The URL can be used to link to this page

FY 2009-2010 PART 1 of 3 - H.T.E.PREPARED Ub/20/2011, 8:59:36 GENERAL LEDGER A IVI.TY LISTING PAUt 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------- ---------------------------------------------------------------------- ------------------- 101-0000-101.00-00 Cash & Cash•Equivalents / Pooled Cash PR 00001 O1/10• AJ 07/01/09 PR0701 PAYROLL SUMMARY 8,992.10 PR 00001 01/10 AJ 07/01/09 PR0701 PAYROLL SUMMARY BP 00009 01/10 AJ 07/01/09 BP BP RECEIPTS 805.48 BP 00009 01/10 AJ 07/01/09 BP BP RECEIPTS 18.00 PZ 00010 01/10 AJ 07/01/09 PZ PZ RECEIPTS 75.00 CE 00011 01/10 AJ 07/01/09 CE CE RECEIPTS 120.00 GM 00038 01/10 AJ 07/01/09 AJE 01-004 7/1/9 CC PR WIRE TRANSFER GM 00038 01/10 AJ 07/01/09 AJE 01-004 7/1/9 CC PR WIRE TRANSFER GM 00038 01/10 AJ 07/01/09 AJE 01-004 7/1/9 CC PR WIRE TRANSFER GM 00004 01/10 AJ 07/02/09 **OFFSET** AP DISBURSEMENT 1 BP 00017 01/10 AJ 07/02/09 BP BP RECEIPTS 307.80 BP 00017 01/10 AJ 07/02/09 BP BP RECEIPTS 679.57 PZ 00018 01/10 AJ 07/02/09 PZ PZ RECEIPTS 2,400.00 CE 00019 01/10 AJ 07/02/09 CE CE RECEIPTS 190.00 CE 00019 01/10 AJ 07/02/09 CE CE RECEIPTS 332.50 GM 00005 01/10 AJ 07/06/09 JE 01-001 JULY CR RECORDED IN JUNE 94.09 GM 00006 01/10 AJ 07/06/09 JE 01-002 ROM TBILLS MAT 07/02/09 10,000,000.00 GM 00006 01/10 AJ 07/06/09 JE 01-002 ROM TBILLS MAT 07/02/09 10,0001.000.00 GM 00006 01/10 AJ 07/06/09 JE 01-002 PURCH TBILLS MAT 12/31/09 BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS 323.72 BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS 31.00 CE 00025 01/10 AJ 07/06/09 CE CE RECEIPTS 90.00 CE 00025 01/10 AJ 07/06/09 CE CE RECEIPTS 20.00 OL 00007 01/10 AJ 07/07/09 OL OL CASH RCPTS 288.00 OL 00007 01/10 AJ 07/07/09 OL OL CASH RCPTS 1,322.00 OL 00014 01/10 AJ 07/07/09 OL OL CASH RCPTS 452.00 OL 00014 01/10 AJ 07/07/09 OL OL CASH RCPTS 566.50 MR 00016 01/10 AJ 07/07/09 MR Developer's Deposit 14,300.00 MISC RECEIVABLES OL 00022 01/10 AJ 07/07/09 OL OL CASH RCPTS 320.00 OL 00022. 01/10 AJ 07/07/09 OL OL CASH RCPTS 235.60 GM 00008 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 1,024.00 BATCH TYPE CR GM 00008 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 1,154.00 BATCH TYPE CR GM 00008 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 2,076.18 BATCH TYPE CR GM 00008 0.1/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 2,949.81 BATCH TYPE CR GM 00013 01/10 CR 07/07/09 **OFFSET**' CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 00013 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 142.00 BATCH TYPE CR GM 00015 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 12.73 BATCH TYPE CR GM 00015 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00015 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR 20,001.20 1,050.92 118.60 3,031.88 19,649.04 19,969,666.67 61,719,419.47CR N 4 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00015 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 30,806.17 BATCH TYPE CR GM 00021 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 3,459.08 BATCH TYPE CR GM 00021 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00023 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00023 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 4,093.30 BATCH TYPE CR GM 00023 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 257.00 BATCH TYPE CR GM 00023 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 21,553.3.6 BATCH TYPE CR GM 00027 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 220.00 BATCH TYPE CR GM 00027 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 119.50 BATCH TYPE CR BP 00069 01/10 AJ 07/07/09 BP BP RECEIPTS 332.20 BP 00069 01/10 AJ 07/07/09 BP BP RECEIPTS 89.25 PZ 00070 01/10 AJ 07/07/09 PZ PZ RECEIPTS 375.00 CE 00071 01/10 AJ 07/07/09 CE CE RECEIPTS 100.00 CE 00071 01/10 AJ 07/07/09 CE CE RECEIPTS 170.00 CE 00071 01/10 AJ 07/07/09 CE CE RECEIPTS 10.00 BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 3,016.68 CE 00077 01/10 AJ 07/08/09 CE CE RECEIPTS 130.00 CE 00077 01/10 AJ 07/08/09 CE CE RECEIPTS 55.00 BP 00082 01/10 AJ 07/09/09 BP BP RECEIPTS 1,691.27 BP 00082 01/10 AJ 07/09/09 BP •BP RECEIPTS 122.50 CE 0.0083 01/10 AJ 07/09/09 CE CE RECEIPTS 130.00 CE 00083 01/10 AJ 07/09/09 CE CE RECEIPTS 140.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 201,124.99 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 422,874.03 GM 00033 01/10 AJ 07/10/09 **OFFSET** AP DISBURSEMENT 2 3,963.61 GM 00035 01/10 AJ 07/10/09 **OFFSET** AP DISBURSEMENT 3 250.00 GM 00037 01/10 AJ 07/10/09 AJE 01-003 JUL 09 MEDICAL INS TRNSF 99,224.13 GM 00065 01/10 AJ 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 47,140.51 GM 00065 01/10 AJ 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 13,298.26 GM 00065 01/10 AJ 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 59,631.42 GM 00065 01/10 AJ 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 14,376.60 GM 00065 01/10 AJ 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 1,077.04 GM 00066 01/10 AJ 07/10/09 AJE 01-017 REC PR DIRECT DEP RETURND 250.00 BP 00088 01/10 AJ 07/10/09 BP BP RECEIPTS 1,838.71 CE 00089 01/10 AJ 07/10/09 CE CE RECEIPTS 10.00 CE 00089 01/10 AJ 07/10/09 CE CE RECEIPTS 60.00 CE 00089 01/10 .AJ 07/10/09 CE CE RECEIPTS 30.00 CE 00089 01/10 AJ 07/10/09 CE CE RECEIPTS 10.00 BP 00095 01/10 AJ 07/13/09 BP BP RECEIPTS 1,914.49 BP 00095 01/10 AJ 07/13/09 BP BP RECEIPTS 102.01 PREPARED uai10/2011, 8:59:36 GENERAL LEDGER #%LiLVITY LISTING PA%xr 3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash CE 00096 '01/10 AJ 07/13/09 CE CE RECEIPTS 190.00 CE 00096 01/10 AJ 07/13/09 CE CE RECEIPTS 20.00 ' GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 81,498•.84 BP 00101 01/10 AJ 07/14/09 BP BP RECEIPTS 1,770.68 PZ 00102 01/10 AJ 07/14/09 PZ PZ RECEIPTS 100.00 CE 00103 01/10 AJ 07/14/09 CE CE RECEIPTS 370.00 CE 00103 01/10 AJ 07/14/09 CE CE RECEIPTS 35.00 GM 00056 01/10 CR 07/15/09 **OFFSET** CR CASH RECEIPTS 29.38 BATCH TYPE CR GM 00057 01/10 CR 07/15/09 **OFFSET** CR CASH RECEIPTS 15.17 BATCH TYPE CR BP 00108 01/10 AJ 07/15/09 BP BP RECEIPTS 1,685.20 PZ 00109 01/10 AJ 07/15/09 PZ PZ RECEIPTS 100.00 CE 00110 01/10 AJ 07/15/09 CE CE RECEIPTS 10.00 CE 00110 01/10 AJ 07/15/09 CE CE RECEIPTS 320.00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 329,654.00 GM 00061 01/10 AJ 07/16/09 JE 01-013 GF CONTR TO POLICE FUND 2,000.00 GM 00064 01/10 AJ 07/16/09 JE 01-015 LUMP SUM CALPERS PYMT 834,682.00 OL 00067 01/10 AJ 07/16/09 OL OL CASH RCPTS 599.40 OL 00067 01/10 AJ 07/16/09 OL OL CASH RCPTS 187.50 OL 00074 01/10 AJ 07/16/09 OL OL CASH RCPTS 354.00 OL 00074 01/10 AJ 07/16/09 OL OL CASH RCPTS 1,312.30 OL 00080 01/10 AJ 07/16/09 OL OL CASH RCPTS 275.00 OL 00080 01/10 AJ 07/16/09 OL OL CASH RCPTS 371.00 OL 00086 01/10 AJ 07/16/09 OL OL•.CASH RCPTS 155.00 OL 00086 01/10 AJ 07/16/09 OL OL CASH RCPTS 140.50 ' BP 00115 01/10 AJ 07/16/09 BP BP RECEIPTS 42.25 BP 00115 01/10 AJ 07/16/09 BP BP RECEIPTS 54.00 CE 00116 01/10 AJ 07/16/09 CE CE RECEIPTS 90.00 CE 00116 01/10 AJ 07/16/09 CE CE RECEIPTS 10.00 GM 00068 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 24.17 BATCH TYPE CR GM 00068 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 1,792.75 BATCH TYPE CR GM 00068 01/10 'CR 07/16/09 **OFFSET** CR CASH RECEIPTS 57.00 BATCH TYPE CR GM 00073 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00073 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00075 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 11535.00 BATCH TYPE CR GM 00075 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 164.75 BATCH TYPE CR GM 00079 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00079 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 10,182.50 BATCH TYPE CR GM 00081 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 39.15 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 4 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N m DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00081 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00085 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 38.00 BATCH TYPE CR GM 00085 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 42.00 BATCH TYPE CR GM 00087 01/10 CR 07/16/09 **OFFSET**. CR CASH RECEIPTS 47.00 BATCH TYPE CR GM 00087 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 100.64 BATCH TYPE CR GM 00091 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00091 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 36.00 BATCH TYPE CR GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 35,436.70 OL 00093 01/10 AJ 07/17/09 OL OL CASH RCPTS 271.50 OL 00093 01/10 AJ 07/17/09 OL OL CASH RCPTS 509.00 OL 00099 01/10 AJ 07/17/09 OL OL CASH RCPTS 1,065.00 OL 00099 01/10 AJ 07/17/09 OL OL CASH RCPTS 1,746.40 OL 00106 01/10 AJ 07/17/09 OL OL CASH RCPTS 337.50 OL 00106 01/10 AJ 07/17/09 OL OL CASH RCPTS 458.00 OL 00113 01/10 AJ 07/17/09 OL OL CASH RCPTS 684.00 OL 00113 01/10 AJ 07/17/09 OL OL CASH RCPTS 886.00 GM 00094 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 29.00 BATCH TYPE CR GM 00094 01/10 CR 0.7/17/09 **OFFSET** CR CASH RECEIPTS 235,912.98 BATCH TYPE CR GM 00094 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 2.15 BATCH TYPE CR GM 00098 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00098 01/10 CR 07/17/09 k*OFFSET** CR CASH RECEIPTS 73.50 BATCH TYPE CR GM 00100 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 15,000.00 BATCH TYPE CR GM 00100 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 00100 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00100 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 114.00 BATCH TYPE -CR GM 00105 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 392.50 BATCH TYPE CR GM 00105 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00107 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 42,022.49 BATCH TYPE CR GM 00107 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 781.25 PREPARED usi20/2011, 8:59:36 GENERAL LEDGER AL:iVITY LISTING PAwt 5 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------ PER. CD • DATE NUMBER D E S C R I P T I O N 7 ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled -Cash BATCH TYPE CR GM 00112 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 29.00 BATCH TYPE CR GM 00112 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00114 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 11961.00 BATCH TYPE CR GM 00114 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 376.50 BATCH TYPE CR GM.00114 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 204.55 BATCH TYPE CR BP 00121 01/10 AJ 07/17/09 BP BP RECEIPTS 370.98 BP 00121 01/10 AJ 07/17/09 BP BP RECEIPTS 31.00 PZ 00122 01/10 AJ 07/17/09 PZ -PZ RECEIPTS 100.00 CE 00123 01/10 AJ 07/17/09 CE CE RECEIPTS 160.00 CE 00123 01/10 AJ 07/17/09 CE CE RECEIPTS 60.00 OL 00119 01/10 AJ 07/20/09 OL OL CASH RCPTS 713.00 OL 00119 01/10 AJ 07/20/09 OL OL CASH RCPTS 3,257.50 GM 00118 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR - GM 00118' 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 213.00 BATCH TYPE CR GM 00120 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 30,645.03 BATCH TYPE CR GM 00120 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 42.00 BATCH TYPE CR GM 00120 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00125 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 155.00 - BATCH TYPE CR GM 00125 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 61.00 BATCH TYPE CR BP 00138 01/10 AJ 07/20/09 BP BP RECEIPTS 967.77 CE 00139 01/30 AJ 07/20/09 CE CE RECEIPTS 80.00 CE 00139 01/10 AJ 07/20/09 CE CE RECEIPTS 10.00 CE 00139 01/10 AJ 07/20/09 CE CE RECEIPTS 20.00 BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS 914.09 BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS 124.79 _ CE 00145 01/10 AJ 07/21/09 CE CE RECEIPTS 110.00 GM 00132 01/10 AJ 07/22/09 JE 01-019 ANNL LIBRARY LAND LEASE 115,000.00 OL 00136 01/10 AJ 07/22/09 OL OL CASH RCPTS 334.00 OL 00136 01/10 AJ 07/22/09 OL OL CASH RCPTS 647.00 OL 00142 01/10 AJ 07/22/09 OL OL CASH RCPTS 168.00 OL 00142 01/10 AJ 07/22/09 OL OL CASH RCPTS 2,897.00 GM 00137 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 3,244.50 • BATCH TYPE CR GM 00141 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 185.00 BATCH TYPE CR GM 00141 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 114.50 PREPARED U5/70/2011, 8:59:36 GENERAL LEDGER At;iiVITY LISTING PAGE 6 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-•--- /ENDING APP NUMBER ----------------- PER. CD 1------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N -•DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00143 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 4,450.00 BATCH TYPE CR GM 00143 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 40.95 BATCH TYPE CR GM 00143 01/10 .CR 07/22/09 **OFFSET** CR CASH RECEIPTS 494.30 BATCH TYPE CR GM 00147 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 221.00 BATCH TYPE CR GM 00149 01/10- CR 07/22/09 **OFFSET** CR CASH RECEIPTS 59.70 BATCH TYPE CR BP 00165 01/10 AJ 07/22/09 BP BP RECEIPTS 51.63 PZ 00166 01/10 AJ 07/22/09 PZ PZ RECEIPTS 800.00 CE 00167 01/10 AJ 07/22/09 CE CE RECEIPTS 20.00 BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 487.55 BP 00172 01/10 AJ.07/23/09 BP BP RECEIPTS 4,528.54 CE 00173 01/10 AJ 07/23/09 CE CE RECEIPTS 30.00 CE 00173 01/10 AJ 07/23/09 CE CE RECEIPTS 10.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 201,586.95 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 423,488.73 GM 00151 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT 6 49,907.89 GM 00152 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT 7 2,667.67 GM 00154 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT 8 4,440.87 GM 00158 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT 9 1,775.95 GM 00160 01/10 AP 07/24/09 **OFFSET** VOID CHECK GROUP 1,775.95 BATCH TYPE AP BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 3,464.91 BP 00179 01/10 AJ 07/24/09' BP BP RECEIPTS 294.65 CE 00180 01/10 AJ 07/24/09 CE CE RECEIPTS 60.00 CE 00180 01/10 AJ 07/24/09 CE CE RECEIPTS 80.00 GM 00194 01/10 AJ 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 47,305.70 GM 00194 01/10 AJ 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 13,353.37 GM 00194 01/10 AJ 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 23,844.34 GM 00194 01/10 AJ 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 14,376.60 GM 00194 01/10 AJ 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 1,077.04 BP 00185 01/10 AJ.07/27/09 BP BP RECEIPTS 355.00 PZ 00186 01/10 AJ 07/27/09 PZ PZ RECEIPTS 100.00 CE 00187 01/10 AJ 07/27/09 CE CE RECEIPTS 265.00 GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 1,186,013.24 OL 00163 01/10 AJ 07/28/09 OL OL CASH RCPTS 375.00 OL 00163 01/10 AJ 07/28/09 OL OL CASH RCPTS 342.00 OL 00170 01/10 AJ 07/28/09 OL OL CASH RCPTS 2,545.50 OL 00170 01/10 AJ 07/28/09 OL OL CASH RCPTS 899.00 OL 00177 01/10 AJ 07/28/09 OL OL CASH RCPTS 447.00 OL 00177 01/10 AJ 07/28/09 OL OL CASH RCPTS 650.80 OL 00183 01/10' AJ 07/28/09 OL OL CASH RCPTS 329.00 OL 00183 01/10 AJ 07/28/09 OL OL CASH RCPTS 985.00 GM 00164 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 51.54 BATCH TYPE CR PREPARED uni2012011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAGE 7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS •BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00164 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 6.70 BATCH TYPE CR GM 00164 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 222.86 BATCH TYPE CR GM 00169 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 00169 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 00171 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 29.94 BATCH TYPE CR GM 00171 01/10 CR 07/28/09 -**OFFSET** CR CASH RECEIPTS 11.40 BATCH TYPE CR GM 00176 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00176 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 49.00 BATCH TYPE CR GM 00178 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 00178 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00182 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 103.00 BATCH TYPE CR GM 00182 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 61.00 BATCH TYPE CR GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 20,512.50 BATCH TYPE CR GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 1,240.00 BATCH TYPE CR GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 4,676.18 BATCH TYPE CR GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 1,213.40 BATCH TYPE CR GM 00189 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 222..50 BATCH TYPE CR BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 950.01 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 3,495.47 CE 00218 01/10 AJ 07/28/09 CE CE RECEIPTS 100.00 CE 00218 01/10 AJ 07/28/09 CE CE RECEIPTS 10.00 BP 00223 01/10 AJ 07/29/09 -BP BP RECEIPTS 4.50 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 2,329.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 15,636.55 CE 00224 01/10 AJ 07/29/09 CE CE RECEIPTS 10.00 CE 00224 01/10 AJ 07/29/09 CE CE RECEIPTS 20.00 BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS 1,382.80 BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS 504.55 PZ 00230 01/10 AJ 07/30/09 PZ PZ RECEIPTS • 100.00 CE 00231 01/10 AJ 07/30/09 CE CE RECEIPTS 30.00 CE 00231 01/10 AJ 07/30/09 CE CE RECEIPTS 20.00 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/02 CHECK RUN 500,365.33 PREPARED usi2012011, 8:59:36 GENERAL LEDGER wtiiVITY LISTING PAGE PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/10 CHECK RUN 46,838.24 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 408,916.05 PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY 91891.36 PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY 20,748.69 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 44,443.33 GM 00193 01/10 AP 07/31/09 **OFFSET** VOID.CHECK GROUP 500.00 BATCH TYPE AP GM 00199 01/10 AJ 07/31/09 JE 01-024 SALES TAX RECD 07/15/09 372,500.00 GM 00199 01/10 AJ 07/31/09 JE 01-024 MTR VEH LIC FEES 07/10/09 40,486.03 GM 00202 01/10 AJ .07/31/09 JE 01-026 INT FROM RDA 85,000.00 GM 00202 01/10 AJ 07/31/09 JE 01-026 INT FROM RDA 138,044.00 GM 00203 01/10 AJ 07/31/09 JE 01-027 C.C. REIMB 16,897.00 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 37,425.00 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 86,517.00 GM 00206 01/10 AJ 07/31/09 JE 01-030 GAS TAX REIMB 94,279.39 GM 00206 01/10 AJ 07/31/09 JE 01-030 LNDSCP/LTG REIMB 81,625.26 GM 00206 01/10 AJ 07/31/09 JE 01-030 AB939 REIMB 5,706.76 BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS 939.60 BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS 31.00 CE 00237 01/10 AJ 07/31/09 CE CE RECEIPTS 80.00 CE 00237 01/10 AJ 07/31/09 CE CE RECEIPTS 30.00 GM 00287 01/10 AJ 07/31/09 AJE 01-031 7/31/9 CC PR WIRE TRANSFR 1,024.74 GM 00287 01/10 AJ 07/31/09 AJE 01-031 7/31/9 CC PR WIRE TRANSFR 113.96 GM 00287 01/10 AJ 07/31/09 AJE 01-031 7/31/9 CC PR WIRE TRANSFR 989.60 GM 00309 01/10 AJ 07/31/09 JE 01-036 JUL109 BANK CHARGES 1,996.75 GM 00309 01/10 AJ 07/31/09 JE 01-036 JUL09 CRDT CARD BANK CHRG 238.57 GM 00309 01/10 AJ 07/31/09 JE 01-036 JUL109 PRKNG CITATION REV 2,653.67, GM 00309 01/10 AJ 07/31/09 JE 01-036 JUL109 ADMIN CITATION REV 2,523.25 GM 00309 01/10 AJ 07/31/09 JE 01-036 JUL109 NSF CHECKS 335.00 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 156,414.69 GM 00320 01/10 AJ 07/3,1/09 AJE 1-040 JUL109 PREM/DISC AMORT 27,669.70 GM 00372 01/10 AJ 07/31/09 AJE 04-041 CORR AJE 04-016 PERS WIRE 23,671.70 GM 00372 01/10 AJ 07/31/09 AJE 04-041 CORR AJE 04-016 PERS WIRE 23,771.60 GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 65.00 GM 00407 01/10 AJ 07/31/09 AJE 1-047 JULY109 CIP ACTIVITY 975.67 GM 00417 01/10 AJ 07/31/09 AJE 01-049 CORRECT AJE 01-041 60.00 BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS 146.98 BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS 1,387.91 CE 00243 02/10 AJ 08/03/09 CE CE RECEIPTS 10.00 CE 00243 02/10 AJ 08/03/09 CE CE RECEIPTS 30.00 CE 00243 02/10 AJ 08/03/09 CE CE RECEIPTS 30.00 GM 00288 02/10 AJ 08/03/09 AJE 02-009 AUG 09 MEDICAL INS WIRE 98,288.91 OL 00215 01/10 AJ 08/04/09 OL OL CASH RCPTS 222.00 OL 00215 01/10 AJ 08/04/09 OL OL CASH RCPTS 294.00 OL 00221 01/10 AJ 08/04/09 OL OL CASH RCPTS 404.00 OL 00227 01/10 AJ 08/04/09 OL OL CASH•RCPTS 534.00 OL 00227 01/10 AJ 08/04/09 OL 'OL CASH RCPTS 130.00 OL 00234 01/10 AJ 08/04/09 OL OL CASH RCPTS 299.50 • GM 00216 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 11158.00 BEGINNING /ENDING BALANCE PREPARED u5/20/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAWL 9 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- VENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00216 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS .95 BATCH TYPE CR GM 00216 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 27.56 BATCH TYPE CR - GM 00216 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 2,334.50 BATCH TYPE CR - GM -00220 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00220 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00222 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 00222 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 183,170.00 BATCH TYPE CR GM 00222 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 118.00_ BATCH TYPE CR GM 00222 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 8,408.82 BATCH TYPE CR GM 00226 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00226 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 186.00 BATCH TYPE CR GM 00228 01/10 CR 08/04/09 **OFFSET**' CR CASH RECEIPTS 15,827.55 BATCH TYPE CR GM 00228 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 96.00 BATCH TYPE CR GM 00228 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 1,200.34 BATCH TYPE CR GM 00233 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00233 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 296.00 BATCH TYPE CR GM 00235 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 10,500.00 BATCH TYPE CR GM 00235 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 2,073.78 BATCH TYPE CR GM 00235 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 64.50• BATCH TYPE CR GM 00235 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 23,678.49 BATCH TYPE CR GM 00239 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 44.00 BATCH TYPE CR GM 00239 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 114.00 BATCH TYPE CR BP 00260 02/10 AJ 08/04/09 BP BP RECEIPTS 42.25 PZ 00261 02/10 AJ 08/04/09 PZ PZ RECEIPTS 100.00 CE 00262 02/10 AJ 08/04/09 CE CE RECEIPTS 10.00 CE 00262 02/10 AJ 08/04/09 CE• CE RECEIPTS 10.00 PREPARED us/20/2011, 8:59:36 BP GENERAL LEDGER A6iiVITY LISTING PAUL 10 PROGRAM GM362LA BP RECEIPTS AJ 08/05/09 PZ PZ RECEIPTS AJ CITY OF LA QUINTA, CALIFORNIA CE CE RECEIPTS AJ 08/05/09 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 08/06/09 PZ BEGINNING GROUP ACCTG ----TRANSACTION---- CE CE RECEIPTS AJ 08/06/09 /ENDING APP NUMBER PER. ----------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N 7------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash **OFFSET** AP DISBURSEMENT 12 MR 00241 02/10 AJ 08/05/09 MR Developer's Deposit 28,342.00 CE CE RECEIPTS AJ 08/07/09 CE MISC RECEIVABLES AJ 08/07/09 GM 00240 02/10 CR 08/05/09 **OFFSET** CR CASH RECEIPTS 25.46 AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS AJ BATCH TYPE CR AJE 02-010 8/07/09 PR WIRE TRANSFERS GM 00240 02/10 CR 08/05/09 **OFFSET** CR CASH RECEIPTS 3,565.41 OL OL CASH RCPTS AJ 08/10/09 OL BATCH TYPE CR AJ 08/10/09 GM 00240 02/10 CR 08/05/09 **OFFSET** CR CASH RECEIPTS 206,190.65 AJ 08/10/09 OL OL CASH RCPTS AJ BATCH TYPE CR OL OL CASH RCPTS GM 00244 02/10 CR 08/05/09 **OFFSET** CR CASH RECEIPTS 105.00 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 08/10/09 GM 00244 02/10 CR 08/05/09 **OFFSET** CR CASH RECEIPTS 1.94.50 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BATCH TYPE CR GM 00247 02/10 CR 08/05/09 **OFFSET** CR CASH RECEIPTS 26.66 BATCH TYPE CR CR 08/10/09 **OFFSET** BATCH TYPE CR BP 00267 BP 00267 PZ 00268 CE 00269 CE 00269 PZ 00274 CE 00275 CE 00275 PR 00207 PR 00207 GM 00249 BP 00280 CE 00281 CE 00281 GM 00294 GM 00294 GM 00294 GM 00294 GM 00294 OL 00258 OL 00265 OL 00265 OL 00272 OL 00272 OL 00278 OL 00278 GM 00259 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 02/10 GM 00259 02/10 GM 00259 02/10 GM 00264 02/10 GM 00264 02/10 AJ 08/05/09 BP BP RECEIPTS AJ 08/05/09 BP BP RECEIPTS AJ 08/05/09 PZ PZ RECEIPTS AJ 08/05/09 CE CE RECEIPTS AJ 08/05/09 CE CE RECEIPTS AJ 08/06/09 PZ PZ RECEIPTS AJ 08/06/09 CE CE RECEIPTS AJ 08/06/09 CE CE RECEIPTS AJ 08/07/.09 PRO807 PAYROLL SUMMARY AJ 08/07/09 PRO807 PAYROLL SUMMARY AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 AJ 08/07/09 BP BP RECEIPTS AJ 08/07/09 CE CE RECEIPTS AJ 08/07/09 CE CE RECEIPTS AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS AJ 08/10/09 OL OL CASH RCPTS AJ 08/10/09 OL OL CASH RCPTS AJ 08/10/09 OL OL CASH RCPTS AJ 08/10/09 OL OL CASH RCPTS AJ 08/10/09 OL OL CASH RCPTS AJ 08/10/09 OL OL CASH RCPTS AJ 08/10/09 OL OL CASH RCPTS CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 08/10/09 **OFFSET** CR CASH RECEIPTS 7,185.10 155.63 100.00 20.00 10.00 100.00 10.00 65.00 199,867.90 805.20 90.00 20.00 39.00 318.00 610.00 375.00 5,440.00 953.00 5,904.50 300,779.29 68.00 108.32 767.00 30.00 422,192.47 133,372.08 47,383.76 13,391.72 23,855.64 12,676.60 1,077.04 I- PREPARED ub/20/2011, 8:59:36 GENERAL LEDGER A6ilVITY LISTING PAWL 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00266 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00266 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00266 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00271 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00271 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00273 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00273 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00273 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00277 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00277 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00279 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00279 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00283 02/10 ,CR 08/10/09 **OFFSET**• CR CASH RECEIPTS BATCH TYPE CR GM 00283 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CE 00325 02/10 AJ 08/10/09 CE CE RECEIPTS CE 00325 02/10 AJ 08/10/09 CE CE RECEIPTS CE 00325 02/10 AJ 08/10/09 CE CE RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT PZ 00330 02/10 AJ 08/11/09 PZ PZ RECEIPTS BP 00375 02/10 AJ 08/11/09 BP BP RECEIPTS BP 00375 02/10 AJ 08/11/09 BP BP RECEIPTS CE 00335 02/10 AJ 08/12/09 CE CE RECEIPTS CE 00335 02/10 AJ 08/12/09 CE CE RECEIPTS BP 00376 02/10 AJ 08/12/09 BP BP RECEIPTS GM 00295 02/10 CR 08/13/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CE 00341 02/10 AJ 08/13/09 CE CE RECEIPTS CE 00341 02/10 AJ 08/13/09 CE CE RECEIPTS BP 00377 02/10 AJ 08/13/09 BP BP RECEIPTS BP 00377 02/10 AJ 08/13/09 BP BP RECEIPTS GM 00292 02/10 AJ 08/14/09 **OFFSET** AP DISBURSEMENT CE 00346 02/10 AJ 08/14/09 CE CE RECEIPTS 840.00 51.00 1,505.00 118.20 50.00 88.00 6,271.00 65.00 190.00 115.00 175.00 50.00 157.00 86.00 10.00 220.00 30.00 256.45 15,516.68 13 1,419,804.03 100.00 31.00 750.00 130.00 10.00 347.55 21.76 20.00 140.00 62.13 34.50 14 31,617.70 10.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE 12 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash CE 00346 02/10 AJ 08/14/09 CE CE RECEIPTS 205.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 6,109.49•' BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 64.00 PZ 00351 02/10 AJ 08/17/09 PZ PZ RECEIPTS 11000.00 PZ 00351 02/10 AJ 08/17/09 PZ* PZ RECEIPTS 300:00 CE 00352 02/10 AJ 08/17/09 CE CE RECEIPTS 310.00 CE 00352 02/10 AJ 08/17/09 CE CE RECEIPTS 10.00 BP 00379 02/10 AJ 08/17/09 BP BP RECEIPTS 532.75 GM 00306 01/10 CR 08/18/09 **OFFSET** CR CASH RECEIPTS 1,528.00 BATCH TYPE CR PZ 00357 02/10 AJ 08/18/09 PZ PZ RECEIPTS 100.00 CE 00358 02/10 AJ 08/18/09 CE CE RECEIPTS 10.00 CE 00358 02/10 AJ 08/18/09 CE CE RECEIPTS 30.00 BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS 377.42 BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS 2,330.59 GM 00313 02/10 AJ 08/19/09 JE 02-011 MTR VEH LIC FEES 8/10/09 7,707.13 GM 00314 02/10 AJ 08/19/09 JE 02-012 FIND FOOD BNK 8/6/09 WIRE GM 00315 02/10 AJ 08/19/09 JE 02-013 ROM CITIGROUP MAT 8/11/09 51000,000.00. GM 00316 02/10 AJ 08/19/09 KE -2=-14 SALES TAX RECID•O8/19/09 441,400.00 PZ 00363 02/10 AJ 08/19/09 PZ PZ RECEIPTS 100.00 CE 00364 02/10 AJ 08/19/09 CE CE RECEIPTS 30.00 CE 00364 02/10 AJ 08/19/09 CE CE RECEIPTS 10.00 BP 00381 02/10 AJ 08/19/09 BP BP RECEIPTS 445.70 BP.O0381 02/10 AJ 08/19/09 BP BP RECEIPTS 58.75 GM 00321 02/10 CR 08/20/09 **OFFSET** CR CASH RECEIPTS 19.58 BATCH TYPE CR CE 00369 02/10 AJ 08/20/09 CE CE RECEIPTS 20.00 CE 00369 02/10 AJ 08/20/09 CE CE RECEIPTS 10.00 CE 00369 02/10 AJ 08/20/09 CE CE RECEIPTS 10.00 BP 00382 02/10 AJ 08/20/09 BP BP RECEIPTS 534.55 BP 00382 02/10 AJ 08/20/09 BP BP RECEIPTS 971.65 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 200,931.84 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT 15 OL 00323 02/10 AJ 08/21/09 OL OL CASH RCPTS 582.50 OL 00323 02/10 AJ 08/21/09 OL OL CASH RCPTS 459.00 OL 00328 02/10 .AJ 08/21/09 OL OL CASH RCPTS 962.00 OL 00333 02/10 AJ 08/21/09 OL OL CASH RCPTS 59.00 OL 00338 02/10 AJ 08/21/09 OL OL CASH RCPTS. 117.00 OL 00338 02/10 AJ 08/21/09.OL OL CASH RCPTS 528.00 MR 00340 02/10 AJ 08/21/09 MR Developer`'s Deposit 81986.00 MISC RECEIVABLES OL 00344 02/10 AJ 08/21/09 OL OL CASH RCPTS 401.00 OL 00349 02/10 AJ 08/21/09 OL OL CASH RCPTS 277.50 OL 00349 02/10 AJ 08/21/09 OL OL CASH RCPTS 10056.00 OL 00355 02/10 AJ 08/21/09 OL OL CASH RCPTS 205.00 OL 00355 02/10 AJ'08/21/09 OL OL CASH RCPTS 812.80 OL 00361 02/10 AJ 08/21/09 OL OL CASH RCPTS 536.00 OL 00361 02/10 AJ 08/21/09 OL OL CASH RCPTS 783.00 250,000.00 424,647.30 54,589.17 BEGINNING /ENDING BALANCE PREPARED uDiLO/2011,• 8:59:36• GENERAL LEDGER KuiiVITY LISTING PwbC 13 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------=------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00367 02/10 AJ 08/21/09 OL OL CASH RCPTS 92.00 GM 00324 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 1,281.71 BATCH TYPE CR GM 00324 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 706.35 BATCH TYPE CR GM 00327 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR. GM 00327 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 240.50 BATCH TYPE CR GM 00329 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 66.50 BATCH TYPE CR GM 00329 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 47,951.81 BATCH TYPE CR GM 00329 02/10 CR 08/21/09 **OFFSET** •CR CASH RECEIPTS 1,432.15 BATCH TYPE CR GM 00329 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 750.00 BATCH TYPE CR GM 00332 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00332 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 11350.00 BATCH TYPE CR GM 00334 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 1,636.00 BATCH TYPE CR GM 00337 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 00337 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 00339 •;02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 380.00 BATCH TYPE CR GM 00343 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00343 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 182.00 BATCH TYPE CR GM 00345 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 638.00 BATCH TYPE CR GM 00348 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 00348 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 33.00 BATCH TYPE CR GM.00350 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00350 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 182.00 BATCH TYPE CR GM*00350 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 11885.00 BATCH TYPE CR GM 00354 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 365.00 BATCH TYPE CR - 'GM 00354 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 159.50 BATCH TYPE CR PREPARED u2i20/2011, 8:59:36 GENERAL LEDGER hwiiVITY LISTING Pitt= 14 PROGRAM GM362LA CITY OF LA ------------------------- QUINTA, CALIFORNIA FUND 101 General ----------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00356 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 28,179.23 BATCH TYPE CR GM 00356 02/10 CR 08/21/09 **OFFSET**' CR CASH RECEIPTS 1,132.00 BATCH TYPE CR GM 00360 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 333.00 BATCH TYPE CR GM 00360 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 277.00 BATCH TYPE CR GM 00362 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 8.55 BATCH TYPE CR GM 00362 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 441.60 BATCH TYPE CR GM 00366 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 2,081.15 BATCH TYPE CR GM 00366 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 150:00' BATCH TYPE CR GM 00368 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 10.25 BATCH TYPE CR GM 00371 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 310.00 BATCH TYPE CR GM 00371 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 123.00 BATCH TYPE CR BP 00385 02/10 AJ 08/21/09 BP BP RECEIPTS 473.70 BP 00385 02/10 AJ 08/21/09 BP BP RECEIPTS 46.00 CE 00386 02/10 AJ 08/21/09 CE CE RECEIPTS 130.00 CE 00386 02/10 AJ 08/21/09 CE CE RECEIPTS 80.00 GM 00427 02/10 AJ 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 47,980.68 GM 00427 02/10 AJ 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 13,562.53 GM 00427 02/10 AJ 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 23,853.70 GM 00427 02/10 AJ 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 12,866.60 GM 00427 02/10 AJ 08/21/09 AJE .02-018 8/21/09 PR WIRE TRANSFERS 1,077.04 OL 00383 02/10 AJ 08/24/09 OL OL CASH RCPTS 282.00 GM 00384 02/10 CR 08/24/09 **OFFSET** CR CASH RECEIPTS 50.25 BATCH TYPE CR GM 00388 02/10 CR 08/24/09 **OFFSET** CR CASH RECEIPTS 585.00 BATCH TYPE CR GM 00.388 02/10 CR 08/24/09 **OFFSET** CR CASH RECEIPTS 324.00 BATCH TYPE CR BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 34.50 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 6,601.17 CE 00395 02/10 AJ 08/24/09 CE CE RECEIPTS 260.00 OL 00392 02/10 AJ 08/25/09 OL OL CASH RCPTS 277.00 OL 00392 02/10 AJ 08/25/09 OL OL CASH RCPTS 480.50 GM 00393 02/10 CR 08/25/09 **OFFSET** CR CASH RECEIPTS 80.75 BATCH TYPE CR GM 00393 02/10 CR 08/25/09 **OFFSET** CR CASH RECEIPTS 188.00 BATCH TYPE CR GM 00397 02/10 CR 08/25/09 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR PREPARED ub/20/2011, 8:59:36 GENERAL LEDGER AU1fVITY LISTING PAUt 15 PROGRAM GM362LA CITY -----------------------------------------------------------------------------------------------------------------=------------------ OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM.00397 02/10 CR 08/25/09 **OFFSET** CR CASH RECEIPTS 166.00 BATCH TYPE CR BP 00411 02/10 AJ 08/25/09 BP BP RECEIPTS 993.09 BP 00411 02/10 AJ 08/25/09 BP BP RECEIPTS 42.25 CE 00412 02/10 AJ 08/25/09 CE CE RECEIPTS 110.00 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 288,962.72. GM 00404 02/10 CR 08/26/09 **OFFSET** CR CASH RECEIPTS 45.70 BATCH TYPE CR OL 00409 02/10 AJ 08/26/09 'OL OL CASH RCPTS 589.00 OL 00409 02/10 AJ 08/26/09 OL OL CASH RCPTS 36.00 GM 00410 02/10 CR 08/26/09 **OFFSET** CR CASH RECEIPTS 2,160.14 BATCH TYPE CR GM 00410 02/10 CR 08/26/09 **OFFSET** CR CASH RECEIPTS 288.25 BATCH TYPE CR GM 00410 02/10 CR 08/26/09 **OFFSET** CR CASH RECEIPTS 38.00 BATCH TYPE CR GM 00414 02/10 CR 08/26/09 **OFFSET** CR CASH RECEIPTS 370.00 BATCH TYPE CR GM 00414 02/10 CR 08/26/09 **OFFSET** CR CASH RECEIPTS 226.00 BATCH TYPE CR BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS 806.64 BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS 151.30 PZ 00451 02/10 AJ 08/26/09 PZ PZ RECEIPTS -700.00 PZ 00451 02/10 AJ 08/26/09 PZ PZ RECEIPTS. 100.00 CE 00452 02/10 AJ 08/26/09 CE CE RECEIPTS 20.00 CE 00452 02/10 AJ 08/26/09•CE CE RECEIPTS 20.00 BP 00457 02/10 AJ 08/27/09 BP BP RECEIPTS 548.43 BP 00457 02/10 AJ 08/27/09 BP BP RECEIPTS 72.50 PZ 00458 02/10 AJ 08/27/09 PZ PZ RECEIPTS 100.00 CE 00459 02/10 AJ 08/27/09 CE CE RECEIPTS 50.00 GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 62,018.33 BP 00464 02/10 AJ 08/28/09 BP BP RECEIPTS 19.75 BP 00464 02/10 AJ 08/28/09 BP BP RECEIPTS 1,695.58 BP 00464 02/10 AJ 08/28/09 BP BP RECEIPTS 42.25 CE 00465 02/10 AJ 08/28/09 CE CE RECEIPTS 160.00 CE 00465 02/10 AJ 08/28/09 CE CE RECEIPTS 10.00 CE 00465 02/10 AJ 08/28/09 CE CE RECEIPTS 70.00 GM 00209 02/10 AJ 08/31/09 JE 02-001 INT FROM RDA 85,000.00 GM 00209 02/10 AJ 08/31/09 JE 02-001 INT FROM RDA 138,044.00 GM 00210 02/10 AJ 08/31/09 JE 02-002 C.C. REIMB 16,897.00 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REI -MB 37,425.00 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 86,517.00 GM 00213 02/10 AJ 08/31/09 JE 02-005 GAS TAX REIMB 94,279.51. GM 00213 02/10 AJ 08/31/09 JE 02-005 LNDSCP/LTG REIMB 81,625.34 GM 00213 02/10 AJ 08/31/09 JE 02-005 AB939 REIMB 5,706.84 GM 00420 02/10 AJ 08/31/09 AJE 2-019 PART PAYOFF OF LIB TRANSF 604,997.00 GM 00426 02/10 AJ 08/31/09 AJE 2-020 REVERSE DUE TO/DUE FROM 18,890.00 GM 00438 02/10 AJ 08/31/09 JE 02-021 'RDM TBILLS MAT 08/27/09 10,000,000.00 GM 00440 02/10 AJ 08/31/09 JE 02-023 WL HOMES DEV DEP #10-003 14,150.00 PREPARED u.7it0/2011, 8:59:36 GENERAL LEDGER %LeLVITY LISTING PMuc 16 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------ BEGINNING 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 8 Cash Equivalents / Pooled Cash GM 00441 02/10 AJ 08/31/09 JE 02-024 IST BANK CD MAT 08/06/10 240,000.00 BP 00470 02/10 AJ 08/31/09 BP BP RECEIPTS 161.05 CE 00471 02/10 AJ 08/31/09 CE CE RECEIPTS 35.00 CE 00471 02/10 AJ 08/31/09 CE CE RECEIPTS 30.00 GM 00510 02/10 AJ 08/31/09 AJE 2-028 AUG108 PREM/DISC AMORT 25,724.33 GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG109 BANK CHARGES 11986.54 GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG09 CRDT CARD BANK CHRG 81.48 GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG109 PRKNG CITATION REV 3,521.00 GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG109 ADMIN CITATION REV 2,281.68 GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG109 NSF CHECKS 3,805.00 GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG09 DUPL CRDT CARD CHRG 6.00 GM 00516 02/10 AJ 08/31/09 JE 02-031 AUG BANK CRDT/STOLEN CK 75.00 'GM 00522 02/10 AJ 08/31/09 AJE 2-033 CIP RECLASSES 650.00 . GM 00524. 02/10 AJ 08/31/09 AJE 2-035 AU109 CIP ACTIVITY 101,811.50 PR 00423 03/10 AJ 09/01/09 PR0901 PAYROLL SUMMARY 9,902.03 PR 00423 03/10 AJ 09/01/09 PR0901 PAYROLL SUMMARY 20,797.31 GM 00445 03/10 AP 09/01/09 **OFFSET** VOID CHECK GROUP 750.00 BATCH TYPE AP BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS 2,342.79 BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS 11545.64 CE 00477 03/10 AJ 09/01/09 CE CE RECEIPTS 20.00 CE 00477 03/10 AJ 09/01/09 CE CE RECEIPTS 10.00 GM 00483 03/10 AJ 09/01/09 AJE 03-002 SEP 09 MED INS PMT 98,618.35 GM 00484 03/10 AJ 09/01/09 AJE 03-003 9/1/09 CC PR WIRE TRANSFR 1,025.86 GM 00484 03/10 AJ 09/01/09 AJE 03-003 9/1/09 CC PR WIRE TRANSFR 115.45 GM 00484 03/10 'AJ 09/01/09 AJE 03-003 9/1/09 CC PR WIRE TRANSFR 982.80 OL 00448 02/10 AJ 09/02/09 OL OL CASH RCPTS 102.00 OL 00448 02/10 AJ 09/02/09 OL OL CASH RCPTS 243.00 OL 00455 02/10 AJ 09/02/09 OL OL CASH RCPTS 662.00 OL 00455 02/10 AJ 09/02/09 OL OL CASH RCPTS 444.00 OL 00462 02/10 AJ 09/02/09 OL OL CASH RCPTS 2,762.00 OL 00468 02/10 AJ 09/02/09 OL OL CASH RCPTS 207.00 GM 00449 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 51900.00 BATCH TYPE CR GM 00449 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 38.00 BATCH TYPE CR GM 00449 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 11984.00 BATCH TYPE CR GM 00449 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 4,236.99 BATCH TYPE CR GM 00454 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 85.00 BATCH TYPE CR GM 00454 •02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00456 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 1,300.00 BATCH TYPE CR GM 00456 •02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 84.50 BATCH TYPE CR GM 00461 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 527.50 PREPARED USi20/2011, 8:59:36 GENERAL LEDGER AL:iVITY LISTING PAwt 17 PROGRAM GM362LA CITY ----------------------------------------------------------------------------°------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I'P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00461 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 367.00 BATCH TYPE CR GM 00463 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 25.46 BATCH TYPE CR GM 00463 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 00463 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 2,076.18 BATCH TYPE CR GM 00463 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 657.00 BATCH TYPE CR' GM 00467 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 430.00 BATCH TYPE CR GM 00467 02/10 CR 09/02/09 *.*OFFSET** CR CASH RECEIPTS 411.00 BATCH TYPE CR GM 00469 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 25,873.57 BATCH TYPE CR GM 00469 02/10 CR 09/02/09 **OFFSET**. CR CASH RECEIPTS 602.80 BATCH TYPE CR GM 00469 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 149,709.99 BATCH TYPE CR GM 00473 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 2,075.00 BATCH TYPE CR' GM 00473 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 460.50 BATCH TYPE CR OL •00474 03/1.0 AJ 09/02/09 OL OL CASH RCPTS 156.00 OL 00474 03/10 AJ 09/02/09 OL OL CASH RCPTS 61.00 GM'.00475 03/ld CR 09/02/09 **OFFSET** CR CASH RECEIPTS 18,342.82 BATCH TYPE CR GM 00475 03/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 158.00 BATCH TYPE CR GM 00475 03/10 CR 09/02/09 **OFFSET** CR CASH•RECEIPTS 278.52 BATCH TYPE CR GM 00475 03/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR BP 00497 03/10 AJ 09/02/09 BP BP RECEIPTS 415.71 BP 00497 03/10 AJ 09/02/09 BP BP RECEIPTS 625.98 PZ 00498 03/10 AJ 09/02/09 PZ PZ RECEIPTS 100.00 CE 00499 03/10 AJ 09/02/09 CE CE RECEIPTS 170.00 CE 00499 03/10 AJ 09/02/09 CE CE RECEIPTS 10.00 GM 00481 02/10 CR 09/03/09 **OFFSET** CR CASH RECEIPTS 3,379.00 BATCH TYPE CR GM 00485 03/10 CR 09/03/09 **OFFSET** CR CASH RECEIPTS 439.00 BATCH TYPE CR GM 00485 03/10 CR 09/03/09 **OFFSET** CR CASH RECEIPTS 202.00 BATCH TYPE CR BP 00505 03/10 AJ 09/03/09 BP BP RECEIPTS 144.65 BP 00505 03/10 AJ 09/03/09 BP BP RECEIPTS 472.97 PZ 00506 03/10 AJ 09/03/09 PZ PZ RECEIPTS 100.00 PREPARED uD/20/2011, 8:59:36 GENERAL LEDGER A6ilVITY LISTING PAWL 18 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------'-------------- FUND 101 General Fund ------------- ------------------------------ -------------------- ----------------------------•------- - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00507 03/10 AJ '09/03/09 CE CE RECEIPTS 10.00 CE 00507 03/10 AJ 09/03/09 CE CE RECEIPTS 170.00 CE 00507 03/10 AJ 09/03/09 CE CE RECEIPTS 10.00 CE 00507 03/10 AJ 09/03/09 CE CE RECEIPTS 10.00 PR 00443 03/10 AJ 09/04/09 PR0904. PAYROLL SUMMARY 202,246.41 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL•SUMMARY 426,'893.95 GM 00480 03/10 AJ 09/04/09 **OFFSET** AP DISBURSEMENT 19 43,167.43 OL 00495 03/10 AJ 09/04/09 OL OL CASH RCPTS 1,692.00 OL 00495 03/10 AJ 09/04/09 OL OL CASH RCPTS 272.00 GM 00496 03/10 CR 09/04/09 **OFFSET** CR CASH RECEIPTS 1,784.00 BATCH TYPE CR GM 00496 03/10 CR 09/04/09 **OFFSET** CR CASH RECEIPTS 1,813.07 BATCH TYPE CR. GM 00501 03/10 CR 09/04/09 **OFFSET** CR CASH RECEIPTS 188.60 BATCH TYPE CR GM 00501 03/10 CR 09/04/09 **OFFSET** CR CASH RECEIPTS 260.00 BATCH TYPE CR BP 00528 03/10 AJ 09/04/09 BP BP RECEIPTS 851.48 BP 00528 03/10 AJ 09/04/09 BP BP RECEIPTS 573.23 PZ 00529 03/10 AJ 09/04/09 PZ PZ RECEIPTS 200.00 CE 00530 03/10 AJ 09/04/09 CE CE RECEIPTS 10.00 CE 00530 03/10 AJ 09/04/09 CE CE RECEIPTS 9Q..00 CE 00530 03/10 AJ 09/04/09 CE CE RECEIPTS 150.00 GM 00546 03/10 AJ 09/04/09 AJE 03-005 9/4/9 PR WIRE TRANSFERS 48,314.31 GM 00546 03/10 AJ 09/04/09 AJE 03-005 9/4/9 PR WIRE TRANSFERS 13,615.10 GM 00546 03/10 AJ 09/04/09 AJE 03=005 9/4/9 PR WIRE TRANSFERS 24,104.72 GM 00546 03/10 AJ 09/04/09 AJE•03-005 9/4/9 PR WIRE TRANSFERS 12,866.60 GM 00546 03/10 AJ 09/04/09 AJE 03-005 9/4/9 PR WIRE TRANSFERS 1,077.04 OL 00502 03/10 AJ 09/08/09 OL OL CASH RCPTS 236.00 OL 00502 03/10 AJ 09/08/09 OL OL CASH RCPTS 356.80 MR 00504 03/10 AJ 09/08/09 MR Developer's Deposit 30,545.00 MISC RECEIVABLES GM 00503 03/10 CR 09/08/09 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00503 03/10 CR 09/08/09 **OFFSET** CR CASH RECEIPTS 95,142.50 BATCH TYPE CR GM 00503 03/10 CR 09/08/.09 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00503 03/10 CR 09/08/09 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR . GM 00503 03/10 CR 09/08/09 **OFFSET** CR CASH RECEIPTS 50.32 BATCH TYPE CR GM 00509 03/10 CR 09/08/09 **OFFSET** CR CASH RECEIPTS 230.00 BATCH TYPE CR GM 00509 03/10 CR 09/08/09 **OFFSET** CR CASH RECEIPTS 179.00 BATCH TYPE CR GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 451,821.86 BP 00535 03/10 AJ 09/08/09 BP BP RECEIPTS 876.55 BP 00535 03/10 AJ 09/08/09 BP BP RECEIPTS 55.00 PREPARED uz/20/2011, 8:59:36• GENERAL LEDGER N%,iiVITY LISTING Pwue 19 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------=----------------------- FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE' NUMBER D E S C R I -P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 00536 03/10 AJ 09/08/09 PZ PZ RECEIPTS 100.00 CE 00537 03/10 AJ 09/08/09 CE CE RECEIPTS 20.00 CE 00537 03/10 AJ 09/08/09 CE CE RECEIPTS 20.00 BP 00542 03/10 AJ 09/09/09 BP BP RECEIPTS 1,621.04 BP 00542 03/10 AJ 09/09/09 BP BP RECEIPTS 65.75 PZ 00543 03/10 AJ 09/09/09 PZ PZ RECEIPTS 100.00 CE 00544 03/10 AJ 09/09/09 CE CE RECEIPTS 30.00 CE 00544 03/10 AJ 09/09/09 CE CE RECEIPTS 100.00 OL 00526 03/10 AJ 09/10/09 OL OL CASH RCPTS 393.00 OL 00526 03/10 AJ 09/10/09 OL OL CASH RCPTS 478.00 OL 00533 03/10 AJ 09/10/09 OL OL CASH RCPTS 1,490.00 OL 00533 03/10 AJ 09/10/09 OL OL CASH RCPTS 11991.00 OL 00540 03/10 AJ 09/10/09 OL OL CASH RCPTS 171.00 OL 00540 03/10 AJ 09/10/.09 OL OL CASH RUTS 600.00 GM 00527 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00527 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 109.00 BATCH TYPE CR GM 00532 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 860.00 BATCH TYPE CR GM 00532 03/10 CR 09/.10/09 **OFFSET** CR CASH RECEIPTS 185.00 BATCH TYPE CR GM 00534 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR. GM 00534 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 568.00 BATCH TYPE CR GM 00534 03/10 CR 09/10/09 **OFFSET**. CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00539 03/10 CR•09/10/09 **OFFSET** CR CASH RECEIPTS 614.00 BATCH TYPE CR GM 00539 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 310.00 BATCH TYPE CR GM 00541 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 2,621.00 BATCH TYPE CR. GM 00541 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 00548 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 00548 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 402.00 BATCH TYPE CR BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS 442.85 BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS 587.35 BP .00598 03/10 AJ 09/10/09 BP BP RECEIPTS 42.25 BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS 1,527.90 PZ 00599. 03/10 AJ 09/10/09 PZ PZ RECEIPTS 675.00 CE 00600 03/10 AJ 09/10/09 CE CE RECEIPTS 95.00 CE 00600 03/10 AJ 09/10/09 CE CE RECEIPTS 20.00 GM 00525 03/10 AJ 09/11/09 **OFFSET** AP DISBURSEMENT 21 26,047.90 BP 00605 03/10 AJ 09/11/09 BP BP RECEIPTS 428.15 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER #46iiVITY LISTING PAvt 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00606 03/10 AJ 09/11/09 CE CE RECEIPTS CE 00606 03/10 AJ 09/11/09 CE CE RECEIPTS GM 00561 03/10 AP 09/14/09 **OFFSET** VOID CHECK GROUP BATCH TYPE AP BP 00611 03/10 AJ 09/14/09 BP BP RECEIPTS BP 00611 03/10 AJ 09/14/09 BP BP RECEIPTS PZ 00612 03/10 AJ 09/14/09 PZ PZ RECEIPTS CE 00613 03/10 AJ 09/14/09 CE CE RECEIPTS CE 00613 03/10 AJ 09/14/09 CE CE RECEIPTS CE 00613 03/10 AJ 09/14/09 CE CE RECEIPTS BP 00617 03/10 AJ 09/15/09 BP BP RECEIPTS BP 00617 03/10 AJ 09/15/09 BP BP RECEIPTS PZ 00618 03/10 AJ 09/15/09 PZ PZ RECEIPTS CE 00619 03/10 AJ 09/15/09 CE CE RECEIPTS CE 00619 03/10 AJ 09/15/09 CE CE RECEIPTS BP 00625 03/10 AJ 09/16/09 BP BP RECEIPTS BP 00625 03/10 AJ 09/16/09 BP BP RECEIPTS PZ 00626 03/10 AJ 09/16/09 PZ PZ RECEIPTS CE 00627 03/10 AJ 09/16/09 CE CE RECEIPTS BP 00633 03/10 AJ 09/17/09 BP BP RECEIPTS BP 00633 03/10 AJ 09/17/09 BP BP RECEIPTS CE 00634 03/10 AJ 09/17/09 CE CE RECEIPTS CE 00634 03/10 AJ 09/17/09 CE CE RECEIPTS PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT GM 00591 03/10 AJ 09/18/09 AJE 03-018 9/18/09 PR WIRE GM 00591 03/10 AJ 09/18/09 AJE 03-018 9/18/09 PR WIRE GM 00591 03/10 AJ 09/18/09 AJE 03-018 9/18/09 PR WIRE GM 00591 03/10 AJ 09/18/09 AJE 03-018 9/18/09 PR WIRE GM 00591 03/10 AJ 09/18/09 AJE 03-018 9/18/09 PR WIRE BP 00639 03/10 AJ 09/18/09 BP BP RECEIPTS , BP 00639 03/10 AJ 09/18/09 BP BP RECEIPTS PZ 00640 03/10 AJ 09/18/09 PZ' PZ RECEIPTS CE 00641 03/10 AJ 09/18/09 CE CE RECEIPTS CE 00641 03/10 AJ 09/18/09 CE CE RECEIPTS CE 00641 03/10 AJ 09/18/09 CE CE RECEIPTS BP 00646 03/10 AJ 09/21/09 BP BP RECEIPTS PZ 00647 03/10 AJ 09/21/09 PZ PZ RECEIPTS CE 00648 03/10 AJ b9/21/09 CE CE RECEIPTS GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT GM 00588 03/10 CR 09/22/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS PZ 00654 03/10 AJ 09/22/09 PZ PZ RECEIPTS CE 00655 03/10 AJ 09/22/09 CE CE RECEIPTS 22 TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS 23 DEBITS CREDITS 30.00 40.00 500.00 1,920.96 1,561.88 100.00 100.00 10.00 40.00 333.10 1,780.32 100.00 170.00 10.00 55.00 607.84 500.00 451.25 120.30 1,848.50 20.00 40.00 203,231.45 815.05 2,663.19 100.00 10.00 10.00 90.00 31.00 2,000.00 80.00 14.36 561.80 264.15 4,094.92 326.30 250.00 242.50 428,773.09 797,307.54 48,813.50 13.,713.23 24,118.85 13,161.48 1,077.04 177,604.30 BEGINNING /ENDING BALANCE PREPARED uoil0/2011, 8:59:36 GENERAL LEDGER --.:VITY LISTING Pmw� 21 PROGRAM GM362LA CITY ------------------------------------------------------7----------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------.----------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00660 03/10 AJ 09/23/09 BP BP RECEIPTS 2,499.77 BP 00660 03/10 AJ 09/23/09 BP BP RECEIPTS 1,395.49 CE 00661 03/10 AJ 09/23/09 CE CE RECEIPTS 20.00 CE 00661 03/10 AJ 09/23/09 CE CE RECEIPTS 80.00 OL f00596 00596 03/10 AJ 09/24/09 OL OL CASH RCPTS 243.00 OL 03/10 AJ 09/24/09 OL OL CASH RCPTS 458.00 OL 00603 03/10 AJ 09/24/09 OL OL CASH RCPTS 873.00 OL 00603 03/10 AJ 09/24/09 OL OL CASH RCPTS 1,304.00 OL 00609 03/10 AJ 09/24/09 OL OL CASH RCPTS 461.50 OL 00609 03/10 AJ 09/24/09 OL OL CASH RCPTS 144.00 OL 00615 03/10 AJ 09/24/09 OL OL CASH RCPTS 509.00 OL 00615 03/10 AJ 09/24/09 OL OL CASH RCPTS 18.00 OL 00623 03/10 AJ 09/24/09 OL OL CASH RCPTS 11393.00 OL 00623 03/10 AJ 09/24/09 OL OL CASH RCPTS 390.00 OL 00630 03/10 AJ 09/24/09 OL OL CASH RCPTS 206.00 OL 00630 03/10 AJ 09/24/09 OL OL CASH RCPTS- 512.40 MR 00632 03/10 AJ 09/24/09 MR Developer's Deposit 6,499.00 MISC RECEIVABLES OL 00637 03/10 AJ 09/24/09 OL OL CASH RCPTS 465.00 OL 00644 03/10 AJ 09/24/09 OL OL CASH RCPTS 31018.00 OL 00651 03/10 AJ 09/24/09 OL OL CASH RCPTS 25.00 OL 00658 03/10 AJ 09/24/09 OL OL CASH RCPTS 462.00 OL 00658 03/10 AJ 09/24/09 OL OL CASH RCPTS 486.00 GM 00597 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 105.59 BATCH TYPE CR GM 00597 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 1.10 BATCH TYPE CR GM 00597 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS '849.30 BATCH TYPE CR GM 00602 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 349.00 BATCH TYPE CR GM 00602 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR GM 00604 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00604 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 360.60 BATCH TYPE CR - GM 00608 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 258.50 BATCH TYPE CR GM 00608 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 207.00 BATCH TYPE CR GM 00610 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00610 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 280.50 BATCH TYPE CR GM 00616 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 73.00 BATCH TYPE CR GM 00616 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR PREPARED um120/2011, 8:59:36 GENERAL LEDGER N%,iiVITY LISTING Fhuc 22 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. -------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00616 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 176.50 BATCH TYPE CR GM 00621 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 275.00 BATCH TYPE CR GM 00621 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS' 390.50 BATCH TYPE CR GM 00622 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 485.00 BATCH TYPE CR GM 00622 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 91.00 BATCH TYPE CR GM 00624 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 71,365.63 BATCH TYPE CR GM 00624 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 624:00 BATCH TYPE CR, GM 00624 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 191.00 BATCH TYPE CR GM 00629 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 199.00 BATCH TYPE CR GM 00631 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00631 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 53.50 BATCH TYPE CR GM 00631 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 17.95 BATCH TYPE CR GM 00636 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 128.00 BATCH TYPE CR GM 00636 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 354.00 BATCH TYPE CR GM 00638 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 2,121.00 BATCH TYPE CR GM 00638 03/10 CR 09/24/09.**OFFSET** CR CASH RECEIPTS 1,900.60 BATCH TYPE CR GM 00643 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 250.00 BATCH TYPE CR GM 00643 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 161.00 BATCH TYPE CR GM 00645 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 00645 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 1,619.50 BATCH TYPE CR GM 00650 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 745.00 BATCH TYPE CR GM 00650 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 00652 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 2,451.86 BATCH TYPE CR GM 00652 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 1,179.00 BATCH TYPE CR GM 00657 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 90.00 PREPARED -210/2011, 8:59:36 GENERAL LEDGER HiiiVITY LISTING PAGE 23 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE --------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00657 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 224.00 BATCH TYPE CR GM 00659. 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 15,496.49 BATCH TYPE CR GM 00659 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00659 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 152.60 BATCH TYPE CR GM 00663 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00663 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR BP 00666 03/10 AJ 09/24/09 BP BP RECEIPTS 42.25 BP 00666 03/10 AJ 09/24/09 BP BP RECEIPTS 2,975.16 PZ 00667 03/10 AJ 09/24/09 PZ PZ RECEIPTS 500.00 CE 00668 03/10 AJ 09/24/09 CE CE RECEIPTS 30.00 CE 00668 03/10 AJ 09/24/09 CE CE RECEIPTS 10.00 CE 00668 03/10 AJ 09/24/09 CE - CE RECEIPTS 70.00 GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 58,815.08 OL 00664 03/10 AJ 09/25/09 OL OL CASH RCPTS 8.00 OL 00664 03/10 AJ 09/25/09 OL OL CASH RCPTS 442.00 GM 00665 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00665 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00665 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS . 90.00 BATCH TYPE CR GM 00665 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 212.86 - BATCH TYPE CR GM 00670 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00670. 03/10 CR 09/25/09 **OFFSET** CR"CASH RECEIPTS 138.00 BATCH TYPE CR GM 00672 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 21.78 BATCH TYPE CR BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS 417.85 BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS 179.50 PZ 00678 03/10 AJ 09/25/09 PZ PZ RECEIPTS 175.00 CE 00679 03/10 AJ 09/25/09 CE CE RECEIPTS 120.00 CE 00679 03/10 AJ 09/25/09 CE CE RECEIPTS 70.00 CE 00679 03/10 AJ 09/25/09 CE CE RECEIPTS 40.00 OL 00675 _03/10 AJ 09/28/09 OL OL CASH RCPTS 68.00 .OL 00675 03/10 AJ 09/28/09 OL OL CASH RCPTS 10.00 GM 00676 03/10 CR 09/28/09 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00676 03/10 CR 09/28/09 **OFFSET** CR CASH RECEIPTS 27.00- 7.00BATCH BATCHTYPE CR GM 00676 03/10 CR 09/28/09 **OFFSET** CR CASH RECEIPTS 187.70 PREPARED un/10/2011, 8:59:36 GENERAL LEDGER m6 iaVITY LISTING PNue 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00. Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00681 03/10 CR 09/28/09 **OFFSET** CR CASH RECEIPTS 2,267.15 BATCH TYPE CR GM 00681 03/10 CR 09/28/09 **OFFSET** CR CASH RECEIPTS 99.00 BATCH TYPE CR BP 00712 03/10 AJ 09/28/09 BP BP RECEIPTS 659.33 BP 00712 03/10 AJ 09/28/09 BP BP RECEIPTS 669.89 BP 00712 03/10 AJ 09/28/09 BP BP RECEIPTS 1,078.90 PZ 00713 03/10 AJ 09/28/09 PZ PZ RECEIPTS 21000.00 CE 00714 03/10 AJ 09/28/09 CE CE RECEIPTS 20.00 CE 00714 03/10 AJ 09/28/09 CE CE RECEIPTS 180.00 CE 00714 03/10 AJ 09/28/09 CE CE RECEIPTS 20.00 BP 00719 03/10 AJ 09/29/09 BP BP RECEIPTS 216.11 BP 00719 03/10 AJ 09/29/09 BP BP RECEIPTS 55.00 CE 00721 03/10 AJ 09/29/09 CE CE RECEIPTS 90.00 CE 00721 03/10 AJ 09/29/09 CE CE RECEIPTS 30.00 GM 00555 03/10 AJ 09/30/09 JE 03-006 INT FROM RDA 85,000.00 GM 00555 03/10 AJ 09/30/09 JE 03-006 INT FROM RDA 138,044.00 GM 00556 03/10 AJ 09/30/09 JE 03-007 C.C. REIMB 16,897.00 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 37,425.00 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 86,517.00 GM 00559 03/10 AJ 09/30/0'9 JE 03-010 GAS TAX REIMB 94,279.51 GM 00559 03/10 AJ 09/30/09 JE 03-010 LNDSCP/LTG REIMB 81,625.34 GM 00559 03/10 AJ 09/30/09 JE 03-010 AB939 REIMB 5,706.84 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 1,338,763.00 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 107,336.00 GM 00579 03/10 AJ 09/30/09 AJE 03-013 STATUTORY PASS-THRU 08/09 178,403.33 GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 111.04 GM 00673 03/10 AJ 09/30/09 AJE 03-019 POLICE GRANTS 7/1-7/15/09 8,834.32 GM 00694 03/10 AJ 09/30/09 AJE 03-022 ADD'L STATUTORY TAX 33,989.44 GM 00699 03/10 AJ 09/30/09 JE 03-023 RDM GECC MAT 09/01/09 2,000,000.00 GM 00703 03/10 AJ 09/30/09 JE 03-025 RDM TBILLS MAT 09/17/09 10,000,000.00 GM 00703 03/10 AJ 09/30/09 JE 03-025 PURCH TBILLS MAT 03/18/10 9,990,647.22 GM 00704 03/10 AJ 09/30/09 JE 03-026 PURCH GECC MAT 12/09/11 5,224,200.00 GM 00708 03/10 AJ 09/30/09 JE 03-030 SALES'TAX RECD 09/25/09 422,836.15 GM 00708 03/10 AJ 09/30/09 JE 03-030. MTR VEH LIC FEES 09/10/09 17,110.73 BP 00726 03/10 AJ 09/30/09 BP' BP RECEIPTS 742.69 BP 00726 03/10 AJ 09/30/09 BP BP RECEIPTS 514.95 CE 00727 03/10 AJ 09/30/09 CE CE RECEIPTS 135.00 CE 00727 03/10 AJ 09/30/09 CE CE RECEIPTS 10.00 GM 00734 03/10 AJ 09/30/09 AJE 03-032.• RECLASS EXPENSES 700.00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP'09 CIP ADMIN ACTIVITY 29,837.35 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT'09 CIP ACTIVITY 397,217.10 GM 00785 03/10 AJ 09/30/09 JE 03-038 SEP'09 BANK CHARGES 1,869.58 GM 00785 03/10 AJ 09/30/09 JE 03-038 SEP09 CRDT CARD BANK CHRG 144.80 GM 00785 03/10 AJ 09/30/09 JE 03-038 SEP'09 PRKNG CITATION REV 4,696.00 GM 00785 03/10 AJ 09/30/09 JE 03-038 SEP -109 ADMIN CITATION REV 1,375.00 GM 00785 03/10 AJ 09/30/09 JE 03_038 SEP'09 NSF CHECKS 184.00 GM 00785 03/10 AJ 09/30/09 JE 03-038 CASH ADJ 09/03/09 CRIS 15.00 PREPARED Ub/20/2011, 8:59:36 GENERAL LEDGER AGIiVITY LISTING PAGE 25 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --r-TRANSACTION---- /ENDING APP -NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00785 03/10 AJ 09/30/09 JE 03-038 DEBIT CARD SETUP TEST 1.00 GM 00785 03%10 AJ 09/30/09 JE 03-038 SEP'09 CRDT CARD ACTIVITY 236.00 GM 00785 03/10 AJ 09/30/09 JE 03-038 SEP09 DUPL CRDT CARD CHRG 90.00 GM 00788 03/10 AJ 09/30/09 JE 03-039 RECORD OVRPYMT 9/15 CR'S 44.00 GM 00788 03/10 AJ 09/30/09 JE 03-039 CORR JE03-038 DEBIT CRD 2.00 GM 00791 03/10 AJ 09/30/09 AJE 03-040 SEPT'09 PREM/DISC AMORT 18,943.56 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 40,396.51 GM 00838 03/10 AJ 09/30/09 JE 03-043 RECL 2002 BMW MOTORCYCLE 11535.00 GM 00866 03/10 AJ 09/30/09 AJE 03-050 ADD'L PREM/DISC AMORT 2,890.00 OL 00110 03/10 AJ 10/01/09 OL OL CASH RCPTS 881.00 OL 00710 03/10 AJ 10/01/09 OL OL CASH RCPTS 1,482.00 OL 00717 03/10 AJ 10/01/09 OL OL CASH RCPTS 2,331.20 MR 00720 03/10 AJ 10/01/09 MR Developer's Deposit 51000.00 MISC RECEIVABLES OL 00724 03/10 AJ 10/01/09 OL OL CASH RCPTS 11083.00 OL 00724 03/10 AJ 10/01/09 OL OL CASH RCPTS 137.00 GM 00711 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 00711 03/10 CR.10/01/09 **OFFSET** CR CASH RECEIPTS 1,164.00 BATCH TYPE CR GM 00711 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 813.00 BATCH TYPE CR GM 00711 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 2,076.18 BATCH TYPE CR GM 00711 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE•CR GM 00711 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 1,059.3$ BATCH TYPE CR GM 00716 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00716 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 448.00 BATCH TYPE CR GM 00718 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 114,897.09 BATCH TYPE CR ' GM 00718 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00718 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 376.00 BATCH TYPE CR GM 00723 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 4,630.00 BATCH TYPE CR GM 00723 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 449.00 BATCH TYPE CR GM 00725 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 51000.00 BATCH TYPE CR GM 00725 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 253,.757.26 BATCH TYPE CR GM 00725 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 00725 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 144.00 PREPARED usi20/2011, 8:59:36 GENERAL LEDGER AteiVITY LISTING PAvt 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------.------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C.R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00729 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 3,322.50 BATCH TYPE CR GM 00729 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 419.00 BATCH TYPE CR PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 7,150.49 PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 18,045.77 BP 00737 04/10 AJ 10/01/09 BP BP RECEIPTS 470:68 PZ 00738 04/10 AJ 10/01/09 PZ PZ RECEIPTS 100.00 CE 00739 04/10 AJ 10/01/09 CE CE RECEIPTS 10.00 CE 00739 04/10 AJ 10/01/09 CE CE RECEIPTS 110.00 CE 00739 04/10 AJ 10/01/09 CE CE RECEIPTS 50.00 GM 00767 04/10 AJ 10/01/09 AJE 04-001 OCT 09 MEDICAL INS WIRE 99,539.48 GM 00768 04/10 AJ 10/01/09 AJE 04-002 10/1/09 CC PAYROLL WIRES 1,025.86 GM 00768 04/10 AJ 10/01/09 AJE 04-002. 10/1/09 CC.PAYROLL WIRES 115.45 GM 00768 04/10 AJ 10/01/09 AJE 04-002 10/1/09 CC PAYROLL WIRES 982.80 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 175,891.96 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 400,774.38 GM 00702 04/10 AJ 10/02/09 **OFFSET** AP DISBURSEMENT 26 66,561.27 BP 00744. 04/10 AJ 10/02/09 BP BP RECEIPTS 607.70 BP 00744 04/10 AJ 10/02/09 BP BP RECEIPTS 400.00 CE 00745 04/10 AJ 10/02/09 CE CE RECEIPTS 230.00 CE 00745 04/10 AJ 10/02/09 CE CE RECEIPTS 30.00 GM 00769 04/10 AJ 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 48,643.89 GM 00769 04/10 AJ 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 13,632.20 GM 00769 04/10 AJ 10/02/09 AJE 04-003 10/2/•09 PR WIRE TRANSFERS 23,947.82 GM 00769 04/10 AJ 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 1,077.04 GM 00769 04/10 AJ 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 11,096.33 OL 00735 04/10 AJ 10/05/09 OL OL CASH RCPTS 11930.00 OL 00735 04/10 AJ 10/05/09 OL OL CASH RCPTS 502.00 GM 00736 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 228,977.22 BATCH TYPE CR GM 00736 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 99.00 BATCH TYPE CR GM 00736 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM .00736 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 15,986.03 BATCH TYPE CR GM 00736 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 50.32 BATCH TYPE CR GM 00741 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 11851.15 BATCH TYPE CR GM 00741 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 373.00 BATCH TYPE CR OL 00742 04/10 AJ 10/05/09.OL OL CASH RCPTS '. 881.00 OL 00742 04/10 -AJ 10/05/09 OL OL CASH RCPTS 22028.50 GM 00743 04/10 ,CR 10/05/09 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR ` GM 00747 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 45.00' PREPARED ub/20/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAbe 27 PROGRAM GM362LA CITY ----------------------------------------------------------= OF LA QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------= BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. --------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00747 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 287.00 BATCH TYPE CR BP 00754 04/10 AJ 10/05/09 BP BP RECEIPTS 622.42 PZ 00755 04/10 AJ 10/05/09 PZ PZ RECEIPTS 100.00 CE 00756 04/10 AJ 10/05/09 CE CE RECEIPTS 360.00 CE 00756 04/10 AJ 10/05/09 CE CE RECEIPTS 120.00 BP 00761 04/10 AJ 10/06/09 BP BP RECEIPTS 594.95 CE 00762 04/10 AJ 10/06/09 CE CE RECEIPTS 80.00 CE 00762 04/10 AJ 10/06/09 CE CE RECEIPTS 70.00 OL 00752 04/10 AJ 10/07/09 OL OL CASH RCPTS 2,195.00 OL 00759 04/10 AJ 10/07/09 OL OL CASH RCPTS 371.00 OL 00759 04/10 AJ 10/07/09 OL OL CASH RCPTS 11838.00 GM 00753 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 423.00 BATCH TYPE CR GM 00753 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00758 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00758 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 346.00 BATCH TYPE CR GM 00760 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 10,743.07 BATCH TYPE CR GM 00760 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 11361.00 BATCH TYPE CR GM 00760 04/10. CR 10/07/09 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00760 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 689.33 BATCH TYPE CR GM 00764 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 00764 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 514.00 BATCH TYPE CR BP 00794 04/10 AJ 10/07/09 BP BP RECEIPTS 624.00 BP 00794 04/10 AJ 10/07/09 BP BP RECEIPTS 1,175.84 PZ 00795 04/10 AJ 10/07/09 PZ PZ RECEIPTS 300.00 CE 00796 04/10 AJ 10/07/09 CE• CE RECEIPTS 10.00 CE 00796 04/10 AJ 10/07/09 CE CE RECEIPTS 30.00 CE 00796 04/10 AJ 10/07/09 CE CE RECEIPTS 80.00 GM 00772 03/10 CR 10/08/09 **OFFSET** CR CASH RECEIPTS 4,703.00 BATCH TYPE CR BP 00801 04/10 AJ 10/08/09 BP BP RECEIPTS 217.55 BP 00801 04/10 AJ 10/08/09 BP BP RECEIPTS 222.00 PZ 00802 04/10 AJ 10/08/09 PZ PZ RECEIPTS 450.00 CE 00803 04/10 AJ 10/08/09 CE CE RECEIPTS 10.00 CE 00803 04/10 AJ 10/08/09 CE CE RECEIPTS 160.00 CE 00803 04/10 AJ 10/08/09 CE CE RECEIPTS 10.00 GM 00771 04/10 AJ 10/09/09 **OFFSET** AP DISBURSEMENT 27 67,092.41 BP 00808 04/10 AJ 10/09/09 BP BP RECEIPTS 31.00 PREPARED ubi20/2011, 8:59:36 GENERAL LEDGER j%6iLVITY LISTING PAUL 28 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------'---------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 'BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BP 00808 04/10 AJ 10/09/09 BP BP RECEIPTS 31.00. CE 00809 04/10 AJ 10/09/09 CE CE RECEIPTS 280.00 CE 00809 04/10 AJ 10/09/09 CE CE RECEIPTS 30.00 CE 00809 04/10 AJ 10/09/09 CE CE RECEIPTS 100.00 BP 00814 04/10 AJ 10/12/09 BP BP RECEIPTS 33.00 PZ 00815 04/10 AJ 10/12/09 PZ PZ RECEIPTS 200.00 CE 00816 04/10 AJ 10/12/09 CE CE RECEIPTS 20.00 CE 00816 04/10 AJ 10/12/09 CE CE RECEIPTS 10.00 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 1,720,345.22 OL 00792 04/10 AJ 10/13/09 OL OL CASH RCPTS 556.00 OL 00.792 04/10 AJ 10/13/09 OL OL CASH RCPTS 2,200.00 OL 00799 04/10 AJ 10/13/09 OL OL CASH RCPTS 424.00 OL•00799 04/10 AJ 10/13/09 OL OL CASH RCPTS 477.00 OL 00806 04/10 AJ 10/13/09 OL OL CASH RCPTS 858.00 OL 09806 04/10 AJ 10/13/09 OL OL CASH RCPTS 1,104.20 OL 00812 04/10 AJ 10/13/09 OL OL CASH RCPTS 436.00 OL 00812 04/10 AJ 10/13/09 OL OL•CASH RCPTS 306.00 GM 00793 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 1.00 BATCH TYPE CR GM 00793 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 89.'00 BATCH TYPE CR GM 00793 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 106.00 BATCH TYPE CR GM 00798 04/10 CR 10/13/09 *.*OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00798 •04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 295.00 BATCH TYPE CR GM 00800 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00800 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 755.00 BATCH TYPE-CR ' GM 00800 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 64.00 BATCH TYPE CR GM.00805 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 113.40 BATCH TYPE CR GM 00805 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 231.00 BATCH TYPE CR GM 00807 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 92.00 BATCH TYPE CR GM 00807 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00811 04/10 CR 10/13/09 **OFFSET** CR CASH'RECEIPTS 400.00. BATCH TYPE CR GM 00811 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 179.00 BATCH TYPE CR GM 00813 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 746.54 BATCH TYPE CR GM 00813 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 381.00 BATCH TYPE CR PREPARED uoi10/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PHuc 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- r -------- ------------------ ---------- ------- ------------ ----------------- --------- ---- ------ ----------- ---------------------- --- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00813 04/10 CR 1'0/13/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00818 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP. 00822 04/10 AJ 10/13/09 BP BP RECEIPTS BP 00822 04/10 AJ 10/13/09 BP BP RECEIPTS CE 00823 04/10 AJ 10/13/09 CE CE RECEIPTS CE 00823 04/10 AJ 10/13/09 CE CE RECEIPTS OL 00820 04/10 AJ 10/14/09 OL OL'CASH RCPTS OL 00820 04/10 AJ 10/14/09 OL OL CASH RCPTS GM 00821 04/10 CR 10/14/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00821 04/10 CR 10/14/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00821 04/10 CR 10/14/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00834 •04/10 AJ 10/14/09 BP BP RECEIPTS CE 00835 04/10 AJ 10/14/09 CE CE RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS CE 00845 04/10 AJ 10/15/09 CE CE RECEIPTS PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT OL 00832 04/10 AJ 10/16/09 OL OL CASH RCPTS OL 00832 04/10 AJ`10/16/09 OL OL CASH RCPTS GM 00831 04/10 CR 10/16/09 **OFFSET**' CR CASH RECEIPTS BATCH TYPE CR GM 00831 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00833 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR -GM 00833 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS BATCHTYPE CR GM 00837 •04/10 CR 10/16/09 **OFFSET** -CR CA,SH RECEIPTS BATCH TYPE CR GM 00837 04/10 CR 10/16/09 **OFFSET** CR CASH.RECEIPTS BATCH TYPE CR OL 00842 04/10 AJ 10/16/09 OL OL CASH RCPTS OL 00842 •04/10 AJ 10/16/09 OL OL CASH RCPTS OL 00842 04/10 AJ 10/16/09 OL OL CASH RCPTS' GM 00843 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS 29 75.00 262.00 979.72 560.76 170.00 100.00 1,308.00 1,041.00 18,335.52 124.95 134.00 642.58 160.00 59.13 90.60 1,619.98 '64.75 6,471.70 10.00 . 70.00 340.00 20.00 10.00 177,246.54 359.00 274.00 234.00 322.00 84.00 255.00 30.00 192.00 50.00 423.00 796.00 129.00. 403,915.56 21,585.56 PREPARED. uwdO/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PAUL 30 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 7 ------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00843 04/10 CR 10/16/09 **OFFSET*'* CR CASH RECEIPTS 52.50 BATCH TYPE CR GM 00847 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS 230.00 BATCH TYPE CR GM 00847 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS 184.00 BATCH TYPE CR GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 48,475.24 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 13,603.97 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 24,130.71 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 13,487.10 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 1,077.04 BP 00879 04/10 AJ 10/16/09 BP BP RECEIPTS 470.88 BP 00879 04/10 AJ 10/16/09 BP BP RECEIPTS 46.00 CE 00880 04/10 AJ 10/16/09 CE CE RECEIPTS 40.00 CE 00880 04/10 AJ 10/16/09 CE CE RECEIPTS 240.00 CE 00880 04/10 AJ 10/16/09 CE CE RECEIPTS 90.00 BP 00885 04/10 AJ 10/19/09 BP BP RECEIPTS 11031.80 PZ 00886 04/10 AJ 10/19/09 PZ PZ RECEIPTS 100.00 CE 00887 04/10 AJ 10/19/09 CE CE RECEIPTS 10.00 CE 00887 04/10 AJ 10/19/09 CE CE RECEIPTS 30.00 CE 00887 04/10 AJ 10/19/09 CE CE RECEIPTS 10.00 CE 00887 04/10 AJ 10/19/09 CE CE RECEIPTS 20.00 GM 00854 04/10 CR 10/20/09 **OFFSET** CR CASH RECEIPTS 121.75 BATCH TYPE CR GM 00855 04/10 CR 10/20/09 **OFFSET** CR CASH RECEIPTS 41.36 BATCH TYPE CR GM 00856 04/10 CR 10/20/09 **OFFSET** CR CASH RECEIPTS 38.06 -BATCH TYPE CR GM 00858 04/10 CR 10/20/09 **OFFSET** CR CASH RECEIPTS 42.36 BATCH TYPE CR BP 00893 04/10 AJ 10/20/09 BP BP RECEIPTS 3,271.50 PZ 00894 04/10 AJ 10/20/09 PZ PZ RECEIPTS 100.00 CE 00895 04/10 AJ 10/20/09 CE CE RECEIPTS 150.00 BP 00900 04/10 AJ 10/21/09 BP BP RECEIPTS 1,757.28 BP 00900 04/10 AJ 10/21/09 BP BP RECEIPTS 55.00 PZ 00901 04/10 AJ 10/21/09 PZ PZ RECEIPTS 600•.00 CE 00902 04/10 AJ 10/21/09 CE CE RECEIPTS 10.00 CE 00902 04/10 AJ 10/21/09 CE CE RECEIPTS 20.00 CE 00902 04/10 AJ 10/21/09 CE CE RECEIPTS 70.00 CE 00902 04/10 AJ 10/21/09 CE CE RECEIPTS 20.00 BP 00907 04/10 AJ 10/22/09 BP BP RECEIPTS 59.00 BP 00907 04/10 AJ 10/22/09 BP BP RECEIPTS 502.25 CE 00908 04/10 AJ 10/22/09 CE CE RECEIPTS 150.00 CE 00908 04/10 AJ 10/22/09 CE CE RECEIPTS 40.00 GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 71,742.10 GM 00876 04/10 AP 10_/23/09 **OFFSET** VOID CHECK GROUP 28.00 BATCH TYPE AP BP 00913 04/10 AJ 10/23/09 BP BP RECEIPTS 111.29 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACIiVITY LISTING PAGE 31 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER D E ; S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash BP 00913 04/10 AJ 10/23/09 BP BP RECEIPTS 144.61 PZ 00914 04/10 AJ 10/23/09 PZ PZ RECEIPTS 75.00 CE 00915 04/10 AJ 10/23/09 CE CE RECEIPTS 220.00 CE 00915 04/10 AJ 10/23/09 CE CE RECEIPTS 140.00 OL 00877 04/10 AJ 10/26/09 OL. OL CASH RCPTS 248.00 OL 00877 04/10 AJ 10/26/09 OL OL CASH RCPTS 1,286.00 OL 00883 04/10 AJ 10/26/09 OL OL CASH RCPTS 37.00 OL 00883 04/10 AJ 10/26/09 OL OL CASH RCPTS 2,330.70 GM 00889 04/10 AP 10/26/09 **OFFSET** VOID CHECK GROUP 35.00 BATCH TYPE AP OL 00891 04/10 AJ 10/26/09 OL OL CASH RCPTS 103.00 OL 00898 04/10 AJ 10/26/09 OL OL CASH RCPTS 120.00 OL 00898 04/10 AJ 10/26/09 OL OL CASH RCPTS 329.00 OL 00905 04/10 AJ 10/26/09 OL OL CASH RCPTS 575.00 OL 00905 04/10 AJ 10/26/09 OL OL CASH RCPTS 58.00 OL 00911 04/10 AJ 10/26/09 OL OL CASH RCPTS 637.00 OL 00911 04/10 AJ 10/26/09 OL OL CASH RCPTS 65.00 GM 00878 04/10 CR 10/26/09 **OFFSET** 'CR CASH RECEIPTS 28,409.14 BATCH TYPE CR GM 00878 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 1,488.00 BATCH TYPE CR GM 00878 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 1,026.00 BATCH TYPE CR GM 00882 04/10 CR 10/26/09 **OFFSET** CR.CASH RECEIPTS 200.00 BATCH TYPE CR GM 00882 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 227.00 BATCH TYPE CR GM 00884 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 647.45 BATCH TYPE CR GM 00884 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 34.00 - BATCH TYPE CR GM 00890 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 95.00 BATCH TYPE CR GM 00890 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 257.00 BATCH TYPE CR GM 00892 04/10• CR 10/26/09•**OFFSET.** CR CASH RECEIPTS 68.00 BATCH TYPE CR GM 00892 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS • 73.00 BATCH TYPE CR GM 00897 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS _r 100.00 BATCH TYPE CR GM 00897 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 416.00 BATCH TYPE CR GM 00899 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 34,415.46 BATCH TYPE CR GM 00899 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 142.40 BATCH TYPE CR GM 00899 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR PREPARED u2/20/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING Pwun 32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------- FUND 101 General Fund ------ ------------------------- --------------------------------- ------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP =---------------------------------------------------------------------------------=------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P. T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00899 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 89.40 BATCH TYPE CR GM 00904 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 00904 04/10 CR 10/26%09 **OFFSET** CR CASH RECEIPTS 251.00 BATCH TYPE CR GM 00906 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 305.50 BATCH TYPE CR GM 00906 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00910 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00910 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 317.00 - BATCH TYPE CR GM 00912 04/10. CR 10/26/09 **OFFSET** CR CASH RECEIPTS 4,859.60 BATCH TYPE CR GM 00912 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 623.16 BATCH TYPE CR GM 00917 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00917 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR BP 00934 04/10 AJ 10/26/09 BP BP RECEIPTS 2,113.21 CE 00935 04/10 AJ 10/26/09 CE CE RECEIPTS 120.00 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 1,096,215.87 GM 00928 04/10 AP 10/27/09 **OFFSET** V.OID CHECK GROUP 59.42 BATCH TYPE AP GM 00931 04/10 CR 10/27/09 **OFFSET** CR CASH RECEIPTS 47.28 BATCH TYPE CR BP 00959 04/10 AJ 10/27/09 BP BP RECEIPTS 498.80 BP 00959 04/10 AJ 10/27/09 BP BP RECEIPTS 445.03 , CE 00960 04/10 AJ 10/27/09 CE CE RECEIPTS 110.00 CE 00960 04/10 AJ 10/27/09 CE CE RECEIPTS 20.00 OL 00932 04/10 AJ 10/28/09 OL OL CASH RCPTS 469.00 OL 00932 04/10 AJ 10/28/09 OL OL CASH RCPTS 429.00 GM 00933 04/10 CR 10/28/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00933 04/10 CR 10/28/09 **OFFSET** CR CASH RECEIPTS 2,299.45 BATCH TYPE CR GM 00933 04/10 CR 10/28/09 **OFFSET** CR CASH RECEIPTS 2,076.18 BATCH TYPE CR GM 00933 04/10 CR 10/28/09 **OFFSET** CR CASH RECEIPTS 103.00 BATCH TYPE CR GM 00937 04/10 CR 10/28/09 **OFFSET** CR CASH RECEIPTS 19.00 BATCH TYPE CR GM 00937 04/10 CR.10/28/09 **OFFSET** CR CASH RECEIPTS 181.50 BATCH TYPE CR BP 00965 04/10 AJ 10/28/09 BP BP RECEIPTS 1,009.20 BP 00965 04/10 AJ 10/28/09 BP BP RECEIPTS 913.45 PREPARED um, -e0/2011, 8:59:36 GENERAL LEDGER N6:.VITY LISTING PNuc 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD -DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash K Cash Equivalents / Pooled Cash PZ 00966 04/10 AJ 10/28/09 PZ PZ RECEIPTS 2,100.00 BP 00971 04/10 AJ 1.0/29/09 BP BP RECEIPTS 2,690.61 BP 00971 04/10 AJ 10/29/09 BP BP RECEIPTS 31.00 PZ 00972 04/10 AJ 10/29/09 PZ PZ RECEIPTS 100.00 CE 00973 04/10 AJ 10/29/09 CE CE RECEIPTS 20.00 CE 00973 04/10 AJ 10/29/09 CE CE RECEIPTS 20.00 PR 00929 04/10 .AJ 10/30/09 PRIO30 PAYROLL SUMMARY 140,523.30 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 4,520.88 PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY GM 00942 04/10 AJ 10/30/09 **OFFSET** AP DISBURSEMENT' '32 GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR'WIRE TRANSFER GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER GM 00955 04/10 AJ 10/30/09 AJE 04-026 10/30/09 CC PR WIRE TRNSF GM 00955 04/10 AJ 10/30/09 AJE 04-026 10/30/09 CC PR WIRE TRNSF GM 00955 04/10 AJ 10/30/09 AJE 04-026 10/30/09 CC PR WIRE TRNSF BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS 31.00 BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS 301.33 BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS 830.13 BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS 2,865.19 CE 00982 04/10 AJ 10/30/09 CE CE RECEIPTS 10.00 CE 00982 04/10 AJ 10/30/09 CE CE RECEIPTS 20.00 CE 00982 04/10 AJ 10/30/09 CE CE RECEIPTS 30.00 CE 00982 04/10 AJ 10/30/09 CE CE RECEIPTS 40.00 GM 00766 04/10 AJ 10/31/09 AJE 04-004 RECLASS NAI INVOICE 125.00 GM 00787 04/10 AJ 10/31/09 AJE 04-005 INDIAN GAMING 7/16-8/12 13,887.42 GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES 81990.90 GM 00927 04/10 AJ 10/31/09 AJE 04-0.16 INDIAN GRANT 8/13-9/09 .16,314.40 GM 00941 04/10 AJ 10/31/09 AJE 04-017 REIMBURSE FM MUSEUM 42,264.35 GM 00943 04/10 AJ 10/31/09 AJE 04-0.18 LIBRARY REIMB GEN'L FUND 91,900.64 GM 00946 04/10 AJ 10/31/09 JE 04-020 RDM TBILLS MAT 10/29/09 7,000,000.00 GM 00947 04/10 AJ 10/31/09 JE 04-021 SALES TAX RECD 10/21/09 308,200.00 GM 00947 04/10 AJ 10/31/09 JE 04-021 MTR VEH LIC FEES 10/09/09 4,474.51 GM 00950. 04/10 AJ 10/31/09 JE 04-024 OCT109 FISCL AGT ACTIVITY ' GM 00976 04/10 AJ 10/31/09 AJE 04-027 OCT109 PREM/DISC AMORT GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 30,682.99 GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT109 BANK CHARGES GM 01023 •04/10 AJ 10/31/09 JE 04-032 OCT09 CRDT CARD BANK CHRG GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT09 DEBIT CRD BANK CHRG GM 01023 04/10' AJ 10/31/09 JE 04-032 SEP109 PRKNG CIT/ST OF CA 503.00 GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT109 PRKNG CITATION REV 4,185.33 GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT109 ADMIN CITATION REV 4,128.29 GM 01023 04/10 -AJ 10/31/09 JE 04-032 OCT109 NSF CHECKS GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT109 CASH ADJMNTS GM 01023 04/10 AJ 10/31/09 JE 04-032 10/19 CR CARD TRANSACTION 30.00 GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT09 DUPL CRD CARD CHRG 30.00 GM 01023 04/10 AJ 10/31/09 JE 04-032- 10/08 CR CARD TRANSACTION 50.00 374,413.27 15,643.72 68,238.30 50,792.66 14,492.70 24,142.59 2,157.94 1,167.94 142.29 1,062.80 543,190.00 11,351.83 1,903.76 164.16 14.98 831.33 4.12 BEGINNING /ENDING BALANCE PREPARED u3/dO/2011, 8:59:36 GENERAL LEDGER m%,:.VITY LISTING Phue 34 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------=---------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER•PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS • BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01036 04/10• AJ 10/31/09 JE 04-037 CORR OCT CR POSTED TO NOV 36,300.00 GM 01036 04/10 AJ 10/31/09 JE 04-037 ADJ OCT109 PRKNG CIT REV 111.67 GM 01040 04/10 AJ 10/31/09 JE 04-039 INT FROM RDA 85,000.00 GM 01040 04/10 AJ 10/31/09 JE 04-039 INT FROM RDA 138,044.00 GM 01041 04/10 AJ 10/31/09 JE 04-040 C.C. REIMB 16,897.00 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 37,425.00 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 86,517.00 GM 01044 04/10 AJ 10/31/09 JE 04-043 GAS TAX REIMB 94;279.51 GM 01044 04/10 AJ 10/31/09 JE 04-043 LNDSCP/LTG REIMB 81,625.34 GM 01044 04/10 AJ 10/31/09 JE 04-043 AB939 REIMB 5,706.84 GM 00956 05/10 AJ 11/02/09 AJE 05-001 NOV 09 MED INS WIRE TRNSF 44,289.62 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 31051.90 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 201.00 PZ 00988 05/10 AJ 11/02/09 PZ PZ RECEIPTS 100.00 CE 00989 05/10 AJ 11/02/09 CE CE RECEIPTS 260.00 CE 00989 05/10 AJ 11/02/09 CE CE RECEIPTS 180.00 OL 00957 04/10 AJ 11/03/09 OL OL CASH RCPTS 1,733.00 OL 00957 04/10 AJ 11/03/09 OL OL CASH RCPTS 2,296.00 OL 00963 04/10 AJ 11/03/09 OL OL CASH RCPTS 305.00 OL 00963 04/10 AJ 11/03/09 OL OL CASH RCPTS 1,263.00 OL 00969 04/10 AJ 11/03/09 OL OL CASH RCPTS 904.50 OL 00969 04/10 AJ 11/03/09 OL OL CASH RCPTS 1,107.00 OL 00978 04/10 AJ 11/03/09 OL OL CASH RCPTS 50.00 OL 00978 04/10 AJ 11/03/09 OL OL CASH RCPTS 195.00 GM 00958 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 823.00 BATCH TYPE CR GM 00958 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 66.00 BATCH TYPE CR GM 00962 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS• 942.50• BATCH TYPE CR GM 00962 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 256.00 BATCH TYPE CR GM 00964 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 25.46 BATCH TYPE CR GM 00964 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 171,216:00 BATCH TYPE CR GM 00964 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 580.89 BATCH TYPE CR GM 00968 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE' CR GM 00968 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 471.00 BATCH TYPE CR GM 00970 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 334.00 BATCH TYPE CR GM 00970 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 88.07 BATCH TYPE CR GM 00970 '04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 312.40 BATCH TYPE CR GM 00975 04/10 CR 11/03/09 **OFFSET** CR,CASH RECEIPTS 15.00 PREPARED uni10/2011, 8:59:36 GENERAL LEDGER MusaVITY LISTING PNvc 35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------=---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------- DEBITS CREDITS -------------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00975 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 561.00 BATCH TYPE CR GM 00979 04/10 CR 11/03/09 **OFFSET**, CR CASH RECEIPTS 162,964.40 BATCH TYPE CR GM 00979 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 65.50 BATCH TYPE CR GM 00979 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 807.52 BATCH TYPE CR GM 00984 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 310.00 BATCH TYPE CR GM 00984 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR ' MR 00981 05/10 AJ 11/03/09 MR Developer's Deposit 36,300.0.0 MISC RECEIVABLES OL 00985 05/10 AJ 11/03/09 OL OL CASH RCPTS 558.50 OL 00985 05/10 AJ 11/03/09 OL OL CASH RCPTS 31300.00 GM 00986 05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00986 05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 124.15 BATCH TYPE CR GM 00986 •05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00986 05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 26,198.82 BATCH TYPE CR GM 00991 05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 230.00 BATCH TYPE CR GM 00991 05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 492.50 BATCH TYPE CR BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 4,616.77 BP 01012 05/10 AJ*11/03/09 BP BP RECEIPTS• 2,306.67 CE 01013 05/10 AJ 11/03/09 CE CE RECEIPTS 10.00 CE 01013 05/10 AJ 11/03/09 CE CE RECEIPTS 140.00 CE 01013 05/10 AJ 11/03/09 CE CE RECEIPTS 10.00 CE 01013 05/10 .AJ 11/03/09 CE CE RECEIPTS 20.00 BP 01019 05/10 AJ 11/04/09 BP BP -RECEIPTS 1,902.32 CE 01020 05/10 AJ 11/04/09 CE CE RECEIPTS 10.00 CE 0.1020 05/10 AJ 11/04/09 CE CE RECEIPTS 120.00 CE 01020 05/10 AJ 11/04/09 CE CE RECEIPTS 25.00 CE 01020 05/10 AJ 11/04/09 CE CE RECEIPTS 20.00 GM 01004 04/10 CR 11/05/b9 **OFFSET** CR CASH RECEIPTS 119.47 BATCH TYPE CR GM 01000 05/10 AJ 11/05/09 JE 05-003 FIRE STN PROJ PRMT FEES 62.55 GM 01002 05/10 AJ 11/05/09 JE 05-004 REVR JE 05-003 PRMT FEES 62.55 OL 01010 05/10 AJ 11/05/09 OL OL CASH RCPTS 322.00 OL 01010 05/10 AJ 11/05/09 OL OL CASH RCPTS 2,087.00 OL 01017 05/10 AJ 11/05/09 OL OL CASH RCPTS 348.00 OL 01017 05/10 AJ 11/05/09 OL OL CASH RCPTS 31000.50 GM 01011 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 2,500.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAtwt 36 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE .101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01011 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 526.40 BATCH TYPE CR GM 01015 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 730.00 BATCH TYPE CR GM 01015 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 703.00 BATCH TYPE CR GM 01018 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 137.00 BATCH TYPE CR GM 01018 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01018 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01022 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01022 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 139.00 BATCH TYPE CR BP 01049 05/10 AJ 11/05/09 BP BP RECEIPTS 142.25 BP 01049 05/10 AJ 11/05/09 BP BP RECEIPTS 657.18 CE 01050 05/10 AJ 11/05/09 CE CE RECEIPTS 40.00 CE 01050 05/10 AJ 11/05/09 CE CE RECEIPTS 130.00 GM 01001 05/10 AJ 11/06/09 **OFFSET** AP DISBURSEMENT 33 23,534.84 BP 01055 05/10 AJ 11/06/09 BP BP RECEIPTS 57.50 CE 01056 05/10 AJ 11/06/09 CE CE RECEIPTS 20.00 CE 01056 05/10 AJ 11/06/09 CE CE RECEIPTS 10.00 CE 01056 05/10 AJ 11/06/09' CE CE RECEIPTS 120.00 CE 01056 05/10 AJ 11/06/09 CE CE RECEIPTS 50.00 GM 01031 04/10 CR 11/09/09 **OFFSET** CR CASH RECEIPTS 2,003.00 BATCH TYPE CR BP 01061 05/10 AJ 11/09/09 BP BP RECEIPTS 54.50 BP 01061 05/10 AJ 11/09/09 BP BP RECEIPTS 346.75 PZ 01062 05/10 AJ 11/09/09 PZ PZ RECEIPTS 100.00 CE 01063 05/1.0 AJ 11/09/09 CE CE RECEIPTS 10.00 CE 01063 05/10 AJ 11/09/09 CE CE RECEIPTS 150.00 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 291,958.99 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 17,822.43 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 272.00 PZ 01069 05/10 AJ 11/10/09 PZ PZ RECEIPTS 200.00 CE 01070 05/10 AJ 11/10/09 CE CE RECEIPTS 20.00 CE 01070 05/10 AJ 11/10/09 CE CE RECEIPTS 10.00 GM 01038 05/10 AJ 11/12/09 JE 05-007 REVR OCT CR POSTED TO NOV 36,300.00 GM 01046 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 79.66 BATCH TYPE CR OL 01047 05/10 AJ 11/12/09 OL OL CASH RCPTS 531.00 OL 01047 05/10 AJ 11/12/09 OL OL CASH RCPTS 566.00 OL 01053 05/10 AJ 11/12/09 OL OL CASH RCPTS 132.00 OL 01053 05/10 AJ 11/12/09 OL OL CASH RCPTS 157.00 OL 01059 05/10 AJ 11/12/09 OL OL CASH RCPTS 376.00 OL 01059 05/10 AJ 11/12/09 OL OL CASH RCPTS 639.90 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER ALiiVITY LISTING PAGE 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- -----------------------------------------------------i--------------------- FUND 101 General Fund' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------- ------------------------------------------- =-------------------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01066 05/10 AJ 11/12/09 OL OL CASH RCPTS 982.50 OL,01066 05/10 AJ 11/12/09 OL OL CASH RCPTS 310:00 GM 01048 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 148.00 BATCH TYPE CR, GM 01048 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS. 84.00 BATCH TYPE CR GM 01052 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01052 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 609.00 BATCH TYPE CR GM 01054 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 10,664.32 BATCH TYPE CR GM 01054 05/10 CR 11/12/09 **OFFSET** CR'CASH RECEIPTS 120.00 BATCH TYPE CR GM 01054 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01058 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01058 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR GM 01060 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 479.00 BATCH TYPE CR GM 01060 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 2,942.85 BATCH TYPE CR GM 01065 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 709.10 BATCH TYPE CR GM 01065 05/10 CR 11/12/09 **OFFSET**' CR CASH RECEIPTS 298.00 BATCH TYPE CR GM 01067 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM'01067 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 5,487.82 BATCH TYPE CR GM 01067 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 159.50 BATCH TYPE CR GM 01072 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01072 05/.10 CR -11/12/09 **OFFSET** CR CASH RECEIPTS 196.00 BATCH TYPE CR BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS 556.10 BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS 530.75 PZ 01086 05/10 AJ 11/12/09 PZ PZ RECEIPTS 175.00 CE 01087 05/10 AJ 11/12/09 CE CE RECEIPTS 10.00 CE 01087 05/10 AJ 11/12/09 CE CE RECEIPTS 10.00 CE 01087 05/10 AJ 11/12/09 CE CE RECEIPTS 40.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 186,318.63 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY GM 01039 05/10 AJ 11/13/09 **OFFSET** AP DISBURSEMENT 35 GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 419,791.42 29,493.25 53,628.57 16,580.95 PREPARED -2012011, 8:59:36 GENERAL LEDGER ,u.iiVITY LISTING PAUL 38 PROGRAM GM362LA CITY OF .LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG =---TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------ ------------------------ ----- 101-0000-101.00-00 Cash & Cash Equivalents GM 01079 05/10 AJ 11/13/09 AJE 05-010 GM 01079 05/10 AJ 11/13/09 AJE 05-010 GM 01079 05/10 AJ 11/13/09 AJE 05-010 BP 01092 05/10 AJ 11/13/09 BP CE PZ 01093 05/10 AJ 11/13/09 PZ RECEIPTS PZ -01093 05/10 AJ 11/13/09 PZ 119.80 CE 01094 05/10 AJ 11/13/09 CE CE CE 01094 05/10 AJ•11/13/09 10.00 CE RECEIPTS CE 01094 05/10 AJ 11/13/09 CE 100.00 BP 01099 05/10 AJ 11/16/09 BP CE BP 01099 05/10 AJ 11/16/09 BP CASH RCPTS PZ 01100 05/10 AJ 11/16/09 PZ 2,267.60 CE 01101 05/10 AJ 11/16/09 CE OL CE 01101 05/10 AJ 11/16/09 CE RCPTS CE 01101 05/10 AJ 11/16/09 CE 100.00 BP 01106 05/10 AJ 11/17/09 BP BP 01106 05/10 AJ 11/17/09 BP CASH RECEIPTS BP 01106 05/10 AJ 11/17/09 BP BATCH TYPE CR PZ 01107 05/10 AJ 11/17/09 PZ CE 01108 05/10 AJ 11/17/09 CE CE 01108 05/10 AJ 11/17/09 CE CE 01108 05/10 AJ 11/17/09 CE BP 01113 05/10 AJ 11/18/09 BP BP 01113 05/10 AJ 11/18/09 BP PZ 01114 05/10 AJ 11/18/09 PZ CE 01115 05/10 AJ 11/18/09 CE CE 01115 05/10 AJ 11/18/09 CE CE 01115 05/10 AJ 11/18/09 CE OL 01083 05/10 AJ 11/19/09 OL OL 01083 05/10 AJ 11/19/09 OL OL 01090 05/10 AJ 11/19/09 OL OL 01090 05/10 AJ 11/19/09 OL OL 01097 05/10 AJ 11/19/09 OL OL 01097 05/10 AJ 11/19/09 OL OL 01104 05/10 AJ 11/19/09 OL OL 01104 05/10 AJ 11/19/09 OL OL 01111 05/10 AJ 11/19/09 OL OL 01111 05/10 AJ 11/19/09 OL GM 01084 05/10 CR 11✓19/09 **OFFSET** GM 01084 05/10 •CR 11/19/09 **OFFSET** GM 01084 05/10 CR 11/19/09 **OFFSET** GM 01089 05/10 CR 11/19/09 **OFFSET** GM 01091 05/10 CR 11/19/09 **OFFSET** GM -0.1091 05/10 CR 11/19/09 **OFFSET** / Pooled Cash 11/13/09 PR WIRE TRANSFER 11/13/09 PR WIRE TRANSFER 11/13/09 PR WIRE TRANSFER BP RECEIPTS 11653.65 PZ RECEIPTS 600.00 PZ RECEIPTS 100.00 CE RECEIPTS 220.00 CE RECEIPTS 20.00 CE RECEIPTS 70.00 BP RECEIPTS 6,121.95 BP RECEIPTS 354.14 PZ RECEIPTS 100.00. CE RECEIPTS 10.00 CE RECEIPTS 70.00 CE RECEIPTS 170.00 BP RECEIPTS 973.00 BP RECEIPTS 585.40 BP RECEIPTS 119.80 PZ RECEIPTS 200.00 CE RECEIPTS 120.00 CE RECEIPTS 10.00 CE RECEIPTS 10.00 BP RECEIPTS 403.75 BP RECEIPTS 1,279.25 PZ RECEIPTS 100.00 CE RECEIPTS 10.00 CE RECEIPTS 10.00 CE RECEIPTS 110.00 OL CASH RCPTS 322.00 OL CASH RCPTS 1,754.00 OL CASH RCPTS 677.00 OL CASH RCPTS 2,267.60 OL CASH RCPTS 73.00 OL CASH RCPTS 25.00 OL CASH RCPTS 150.00 OL CASH RCPTS 137.00 OL -CASH RCPTS 11031.00 OL CASH RCPTS 1,738.00 CR CASH RECEIPTS• 100.00 BATCH TYPE. CR CR CASH RECEIPTS 4,137.00 BATCH TYPE CR CR CASH RECEIPTS 1,222.50 BATCH TYPE CR CR CASH RECEIPTS 290.00 BATCH TYPE CR CR CASH RECEIPTS 405.00 BATCH TYPE CR CR CASH RECEIPTS 11300.00 24,387.17 12,699.60 1,077.04 PREPARED uoi20/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING Pmwc 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------- ------------------ FUND 101 General ------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS 'CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01091 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 18.99 BATCH TYPE CR GM 01091 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 208.00 BATCH TYPE CR GM 01096 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 01096 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 296.00 BATCH TYPE CR GM 01098 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01103 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01103 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 395.00 BATCH TYPE CR GM 01105 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 29,881.13 BATCH TYPE CR GM 01105 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 11.00 BATCH TYPE CR GM 01105 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 22.00 BATCH TYPE CR GM 01110 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 01110 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 164.00 BATCH TYPE CR GM 01112 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 4,200.00 BATCH TYPE CR GM 01112 05/10 CR •11/19/09 *.*OFFSET** CR CASH RECEIPTS 4,246.85 BATCH TYPE CR GM 01112 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 17.45 BATCH TYPE CR GM 01112 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 742.50 BATCH TYPE CR GM 01112 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01117 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01117 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 573.00 BATCH TYPE CR BP 01136 05/10. AJ 11/19/09 BP BP RECEIPTS 316.55 BP 01136 05/10 AJ 11/19/09 BP BP RECEIPTS 29.13 PZ 01137 05/10 AJ 11/19/09 PZ PZ RECEIPTS 100.00 CE 01138 05/10 AJ 11/19/09 CE CE RECEIPTS 75.00 CE 01138 05/10 AJ 11/19/09 CE CE RECEIPTS 20.00 GM 01081 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 36 50,991.43 GM 01122 05/10 AJ 11/20/09 JE 05-013 PURCH TNOTES MAT 10/31/11 2,001,204.25 GM 01123 05/10 AJ 11/20/09 JE 05-014 ROM TBILLS MAT 11/12/09 10,000,000.00 GM 01123 05/10 AJ 11/20/09 JE 05-014 PURCH TNOTES MAT 10/31/11 40,034,564.92 GM 01124 05/10 AJ 11/20/09 JE 05-015 RDM'TBILLS MAT 11/19/09 61000,000.00 PREPARED u:ai20/2011, 8:59:36 GENERAL LEDGER htiiVITY LISTING PAvt 40 PROGRAM GM362LA CITY ---------------------------------------------------------------------------------------------------=-------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01124 05/10 AJ 11/20/09 JE 05-015 RDM TBILLS MAT 11/19/09 51•000,000.00 GM 01124 05/10 AJ 11/20/09 JE 05-015 RDM TBILLS MAT 11/19/09 2,000,000.00 GM 01124 05/10 AJ 11/20/09 JE 05-015 PURCH TBILLS MAT 11/18/10 12,96.1,223.89 GM 01125 05/10 CR 11/20/09 **OFFSET** CR CASH RECEIPTS 25.03 BATCH TYPE CR _ GM 01127 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 37 11000.00 BP 01144 05/10 AJ 11/20/09 BP BP RECEIPTS 119.80 BP 01144 05/10 AJ 11/20/09 BP BP RECEIPTS 78.94 CE 01145 05/10 AJ 11/20/09 CE CE RECEIPTS 140.00 CE 01145 05/10 AJ 11/20/09 CE CE RECEIPTS 10.00 CE 01145 05/10 AJ 11/20/09 CE CE RECEIPTS 40.00 CE 01145 05/10 AJ 11/20/09 CE CE RECEIPTS 360.00 BP 01150 05/10 AJ 11/23/09 BP BP RECEIPTS 4.50 BP 01150 05/10• AJ 11/23/09 BP BP RECEIPTS 34.00 CE 01151 05/10 AJ 11/23/09 CE CE RECEIPTS 20.00 CE 01151 05/10 AJ 11/23/09 CE CE RECEIPTS 155.00 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 11139,955.39 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 357.05• BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 5,693.65 CE 01157 05/10 AJ 11/24/09•CE CE RECEIPTS 10.00 CE 01157 05/10 AJ 11/24/09 CE CE RECEIPTS 190.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 177,902.64 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 400,516.36 GM 01133 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 43.46 BATCH TYPE CR OL 01134 05/10 AJ 11/25/09 OL OL CASH RCPTS' 598.00 OL 01134 05/10 AJ 11/25/09 OL OL CASH RCPTS 877.50 OL 01142 05/10 AJ 11/25/09 OL OL CASH RCPTS 1,254.00 OL 01148 05/10 AJ 11/25/09 OL OL CASH RCPTS 535.00 OL 01154 05/10 AJ 11/25/09 OL OL CASH RCPTS 235.50 OL 01154 05/10 AJ 11/25/09 OL OL CASH RCPTS 650.00 GM 01135 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 243.43 BATCH TYPE CR GM 01135 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 65.70 BATCH TYPE CR GM 01135 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 814.65 BATCH TYPE CR GM 01140 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01140 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 11031.00 .BATCH TYPE CR GM 01143 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 11050.00 BATCH TYPE CR GM 01143 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 2,813.00 BATCH TYPE CR GM 01147 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 325.00 BATCH TYPE CR GM 01147 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 118.00 BATCH TYPE CR PREPARED u,2i20/2011, 8:59:36 GENERAL LEDGER NL:iVITY LISTING PAGt 41 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------------------------------=---------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------7------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash . GM 01149 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 2,105.60 BATCH TYPE CR GM 01153 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01153 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 142.00 BATCH TYPE CR GM 01155 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 58,310.89 f BATCH TYPE CR GM 01155 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 615.42 BATCH TYPE CR GM 01159 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 346.50 BATCH TYPE CR BP 01165 05/10 AJ 11/25/09 BP BP RECEIPTS 1,308.53 PZ 01166 05/10 AJ 11/25/09 PZ PZ RECEIPTS 200.00 PZ 01166 05/10 AJ 11/25/09 PZ PZ RECEIPTS 12000.00 CE 01168 05/10 AJ 11/25/09 CE CE RECEIPTS 200.00 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 48,650.10 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 14,981.33 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 23,857.23 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 12,699.60 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 1,077.04 GM 01160 05/10 AJ 11/30/09 AJE 05-016 POLICE GRANT 9/10-10/07 16,280.80 GM 01162 05/10 AJ 11/3'0/09 JE 05-018 SALES TAX RECD 11/18/09 308,200.00 OL 01'163 05/10 AJ 11/30/09 OL OL CASH RCPTS 363.00 OL 01163 05/10 AJ 11/30/09 OL OL CASH•RCPTS• 1,223.50 GM 01164 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 3,825.00 BATCH TYPE CR GM 01164 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 111.00 BATCH TYPE CR GM 01164 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 7.00 BATCH TYPE CR GM 01164 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 738.95 BATCH TYPE CR GM 01170 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 11151.15 BATCH TYPE CR GM 01170 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 245.00_ BATCH TYPE CR GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 1,598.03 GM 01176 05/10 AJ 11/30/09 AJE 05-021 LION'S GATE IMPROVE 1821 38,310.00 BP 01192 05/10 AJ 11/30/09 BP BP RECEIPTS 121.10 PZ 01193 05/10 AJ 11/30/09 PZ PZ RECEIPTS 100.00 PZ 01193 05/10 AJ 11/30/09 PZ PZ RECEIPTS 100.00 CE 01194 05/10 AJ 11/30/09 CE CE RECEIPTS 110.00 CE 01194 05/10 AJ 11/30/09 CE CE RECEIPTS 50.00 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 144,333.59 GM 01228 05/10 AJ 11/30/09 JE 05-029 INT FROM RDA 85,000.00 GM 01228 05/10 AJ 11/30/09 JE 05-029 INT FROM RDA 138,044.00 GM 01229 05/10 AJ 11/30/09 JE 05-030 C.C. REIMB 16,897.00 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 37,425.00 PREPARED u2i20/2011, 8:59:36 GENERAL LEDGER H%.i1VITY LISTING PAVt 42 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 86,517.00 GM 01232 05/10 AJ 11/30/09 JE 05-033 GAS TAX REIMB 94,279.51 GM 01232 05/10 AJ 11/30/09 JE 05-033 LNDSCP/LTG REIMB 81,625.34 GM 01232 05/10 AJ 11/30/09 JE 0'5-033 AB939 REIMB 5,706.84 GM 01238 05/10 AJ 11/30/09 AJE 05-034 NOV109 PREM/DISC AMORT 6,761.11 GM 01240 05/10 AJ 11/30/09 JE 05-035 NOV109 BANK CHRGS 1,907.39 GM 01240 05/10 AJ 11/30/09 JE 05-035 NOV09 CRDT CARD BANK CHRG 102.93 GM 01240 05/10 AJ 11/30/09 JE 05-035 NOV09 DEBIT CRD BANK CHRG 928.42 GM 01240 05/10 AJ 11/30/09 JE 05-035 OCT109 PRKNG CIT/ST CALIF 807.00 GM 01240 05/10 AJ 11/30/09 JE 05-035 NOV109 PRKNG CITATION REV 4,388.00 GM 01240 05/10 AJ 11/30/09 JE 05-035 NOV109 ADMIN CITATION REV 11600.00 GM 01240 05/10 AJ 11/30/09 JE 05-035 NOV109 NSF CHECKS 497.50 GM 01245 05/10 AJ 11/30/09 JE 05-039 11/10/09 PRKNG CIT REV 125.00 GM 01246 05/10 AJ 11/30/09 AJE 05-038 TRANSFER JAG GRANT FUNDS 32,307.20 GM 01175 05/10 CR 12/01/09 **OFFSET** CR CASH RECEIPTS 2,248.00 BATCH TYPE CR PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 4,162.22 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 15,428.02 BP 01198 06/10 AJ 12/01/09 BP BP RECEIPTS 64.75 BP 01198 06/10 AJ 12/01/09 BP BP RECEIPTS 474.75 PZ 01199 06/10 AJ 12/01/09 PZ PZ RECEIPTS 7,755.00 CE 01200 06/10 AJ 12/01/09 CE CE RECEIPTS 120.00 CE 01200 06/10 AJ 12/01/09 CE CE RECEIPTS 10.00 GM 01210 06/10 AJ 12/01/09 AJE 06-002. CC PR WIRE TRANSFERS 44,077.09 GM 01211 06/10 AJ 12/01/09 AJE 06-003 12/09 CC PR WIRE TRANSFER 1,025.86 GM 01211 06/10 AJ 12/01/09 AJE 06-003 12/09 CC PR WIRE TRANSFER 126.91 GM 01211 06/10 AJ 12/01/09 AJE 06-003 12/09 CC PR WIRE TRANSFER 982.80 OL 01190 05/10 AJ 12/02/09 OL OL CASH RCPTS 437.00 OL 01190 05/10 AJ 12/02/09 OL OL CASH RCPTS 214.80 GM 01191 05/10 CR 12/.02/09 **OFFSET** CR CASH RECEIPTS 21,580.49 BATCH TYPE CR GM 01191 05/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 2,136.15 BATCH TYPE CR GM 01191 05/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 236,652.65 BATCH TYPE CR GM 01202 05/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 416.50 BATCH TYPE CR OL 01196 06/10 AJ 12/02/09 OL OL CASH RCPTS 81.00 OL 01196 06/10 AJ 12/02/09 OL OL CASH RCPTS 419.50 GM 01197 06110 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 01197 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 12,248.11 BATCH TYPE CR GM 01197 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 110.35 BATCH TYPE CR GM 01197 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 2,076.18 BATCH TYPE CR GM 01197 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 1,517.86 BATCH TYPE CR PREPARED uai20/2011, 8:59:36 GENERAL LEDGER w%.iiVITY LISTING Pwt7e 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------- PER. CD DATE --------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS =------------------ BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01203 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 01203 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 185.00 BATCH TYPE CR BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS 483.20 BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS 1,275.48 PZ 01216 06/10 AJ 12/02/09 PZ PZ RECEIPTS 175.00 CE 01217 06/10 AJ 12/02/09 CE CE RECEIPTS 345.00 CE 01217 06/10 AJ 12/02/09 CE CE RECEIPTS 60.00 GM 01205 05/10 CR 12/03/09 **OFFSET** CR CASH RECEIPTS 22.14 BATCH TYPE CR BP 01222 06/10 AJ 12/03/09 BP BP RECEIPTS 255.89 PZ 01223 06/10 AJ 12/03/09 PZ PZ RECEIPTS 75.00 CE 01224 06/10 AJ 12/03/09 CE CE RECEIPTS 120.00 CE 01224. 06/10 AJ 12/03/09 CE CE RECEIPTS 30.00 GM 01204 06/10 AJ 12/04/09 **OFFSET** AP.DISBURSEMENT 39 54,534.26 OL 01213 06/10 AJ 12/04/09 OL OL CASH RCPTS 1,064.00 - OL 01213 06/10 AJ 12/04/09 OL OL CASH RCPTS 423.00 OL 01220 06/10 AJ 12/04/09 OL OL CASH RCPTS 280.00 OL 01220 06/10 AJ 12/04/09 OL OL CASH RCPTS 380.50 GM 01214 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 11898.00 BATCH TYPE CR GM 01214 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 68.00 BATCH TYPE CR GM 01219 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 436.00 BATCH TYPE CR GM 01221 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01221 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01221 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 22.20 BATCH TYPE CR GM 01226 06/10 -CR 12/04/09 **OFFSET** CR CASH RECEIPTS 15.00' BATCH TYPE CR GM 01226 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 246.00 BATCH TYPE CR BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS 1,811.33 BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS 693.18 CE 01258 06/10 AJ 12/04/09 CE CE RECEIPTS 140.00 CE 01258 06/10 AJ 12/04/09 CE CE RECEIPTS 10.00 GM 01242 06/10 AP 12/07/09 **OFFSET** VOID CHECK GROUP 200.00 BATCH TYPE AP BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS 31.00 BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS 1,271.28 BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS 121.45 CE 01264 06/10 AJ 12/07/09 CE CE RECEIPTS 10.00 CE 01264 06/10 AJ 12/07/09 CE CE RECEIPTS 120.00 CE 01264 06/10 AJ 12/07/09. CE CE RECEIPTS 10.00 GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 236,762.76 PREPARED u--vi20/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAvt 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER • •D E =---------------------------------------------------------------------------------------•----- S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BP 01269 06/10 AJ 12/08/09 BP BP RECEIPTS 34.00 CE 01270 06/10 AJ 12/08/,09 CE CE RECEIPTS 55.00 GM 01253 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 111.96 BATCH TYPE CR PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 42,386.30 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 133,707.61 OL 01255 06/10 AJ 12/09/09 OL OL CASH RCPTS 1,654.00 OL 01255 06/1,0 AJ 12/09/09 OL OL CASH RCPTS 607.00 OL 01261. 06/10 AJ 12/09/09 OL OL CASH RCPTS 1,716.00 OL 01261 06/10 AJ 12/09/09 OL OL CASH RCPTS 726.50 OL 01267 06/10 AJ 12/09/09 OL OL CASH RCPTS 818.00 OL 01267 06/10 AJ 12/09/09 OL OL CASH RCPTS 828.00 GM 01273 06/10 AP 12/09/09 **OFFSET** VOID CHECK GROUP 30.00 BATCH TYPE AP BP 01278 06/10 AJ 12/09/09 BP BP RECEIPTS.' 34.75 BP 01278 06/10 AJ 12/09/09 BP BP RECEIPTS 278.56 PZ 01279 06/10 AJ. 12/09/09 PZ -PZ RECEIPTS 100.00 CE 01280. 06/10 AJ 12/09/09 CE CE RECEIPTS 130.00 CE 01280 06/10 AJ 12/09/09 CE CE RECEIPTS 40.00 GM 01256 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 8,268.00 BATCH TYPE CR GM 01256 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01256 06/10 CR 12/09/09 **OFFSET**' CR CASH RECEIPTS 43.00 BATCH TYPE CR GM 01260 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 209.00 BATCH TYPE CR GM 01260 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 331.00 BATCH TYPE CR GM 01262 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 7,500.00 BATCH TYPE CR GM 01262 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 10,286.00 BATCH TYPE CR GM 01262 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 81.90 BATCH TYPE CR GM 01262 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 2,082.12 BATCH TYPE CR GM 01266 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 580.00 BATCH TYPE CR GM 01266 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 267.00 BATCH TYPE CR GM 01268 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 10,185.66 BATCH TYPE CR GM 01268 06/10 CR 12/09/09 **OFFSET** CR -CASH RECEIPTS 62.00 BATCH TYPE CR GM 01268 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 1000959.01 BATCH TYPE CR GM 01272 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PREPARED un/d0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING Prwm 45 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------------------------------------------7--------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------=----------- NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01272 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 37.00 BATCH TYPE CR GM 01343 06/10 AJ 12/09/09 AJE 06-023 BB PR WIRE TRANSFERS 27,520•.99 GM 01343 06/10 AJ 12/09/09 AJE 06-023. BB PR WIRE TRANSFERS 8,489.86 GM 01343 06/10 AJ 12/09/09 AJE 06-023 BB PR WIRE TRANSFERS 6,375.46 OL 01276 06/10 AJ 12/10/09 OL OL CASH RCPTS 668.00 OL .01276 06/10 AJ 12/10/09 OL OL CASH RCPTS 524.00 GM 01277 06/10 CR 12/10/09 **OFFSET** CR CASH RECEIPTS 25.46 BATCH TYPE CR GM 01277 06/10 CR 12/10/09 **OFFSET** CR CASH RECEIPTS 49.97 BATCH TYPE CR GM 01277 06/10 CR 12/10/09 **OFFSET** CR CASH RECEIPTS 133.15 BATCH TYPE CR ' GM 01277 06/10 CR 12/10/09 **OFFSET** CR CASH RECEIPTS 179.50 BATCH TYPE CR GM 01282 06/10 CR 12/10/09 **OFFSET** CR CASH RECEIPTS 401.10 BATCH TYPE CR GM 01282 06/10 CR 12/10/09 **OFFSET** CR CASH RECEIPTS 235.00 BATCH TYPE CR BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 5,806.77 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 55.00 CE 01292 06/10 AJ 12/10/09 CE CE RECEIPTS 50.00 CE 01292 06/10 AJ 12/10/09 CE CE RECEIPTS 170.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 204,986.51 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 427,204.58 GM 01274 06/10 AJ 12/11/09 **OFFSET** AP DISBURSEMENT 41 185,.620.21 GM 01283 06/10• AJ 12/11/09 JE 06-010 ROM TBILLS MAT 12/03/09 51000,000.00 GM 01287 06/10 AJ 12/11/09 JE 06-014 12/10 DEV DEP08-001/LOWE 30,000.00 OL 01289 06/10 AJ 12/11/09 OL OL CASH RCPTS 802.00 OL 01289 06/10 AJ 12/11/09 OL OL CASH RCPTS 876.10 GM 01290 06/10 CR 12/11/09 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01290 06/10 CR 12/11/09 **OFFSET** CR CASH RECEIPTS 133.70 BATCH TYPE CR GM 01290 06/10 CR 12/11/09 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 01294 06/10 CR 12/11/09 **OFFSET** CR CASH RECEIPTS 273.00 BATCH TYPE CR BP 01299 06/10 AJ 12/11/09 BP BP RECEIPTS 422.05 BP 01299 06/10 AJ 12/11/09 BP BP RECEIPTS 58.26 CE 01300 06/10 AJ 12/11/09 CE CE RECEIPTS 20.00' CE 01300 06/10 AJ 12/11/09 CE CE RECEIPTS 20.00 CE 01300 06/10 AJ 12/11/09 CE CE RECEIPTS 70.00 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 48,248.20 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 15,004.70 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 23,887.84 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 13,387.10 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 1,077.04 BP 01307 06110 AJ 12/14/09 BP BP RECEIPTS ' 3,857.52 PREPARED uDi10/2011, 8:59:36 GENERAL LEDGER mtoo VITY LISTING Pmac 46 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01309 06/10 AJ 12/14/09 CE CE RECEIPTS 10.00 CE 01309 06/10 AJ 12/14/09 CE CE RECEIPTS 10.00 CE 01309 06/10 AJ 12/14/09 CE CE RECEIPTS 50.00 PZ 01310 .06/10 AJ 12/14/09 PZ PZ RECEIPTS 200.00 PZ 01310 06/10 AJ 12/14/09 PZ PZ RECEIPTS 100.00 OL 01297 06/10 AJ 12/15/09 OL OL CASH RCPTS 25.00 OL 01297 06/10 AJ 12/15/09 OL OL CASH RCPTS 324.50 OL 01297 06/10 AJ 12/15/09 OL OL CASH RCPTS 1,413.00 GM 01298 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 374.00 BATCH TYPE CR GM 01298 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 1,314.75 BATCH TYPE CR GM 01298 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 01298 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 1,360.10 BATCH TYPE CR GM 01302 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01302 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 88.00 BATCH TYPE CR OL 01305 06/10 AJ 12/15/09 OL OL CASH RCPTS 50.00 OL 01305 06/10 AJ 12/15/09 OL OL CASH RCPTS 271.00 OL 01305 06/10 .AJ 12/15/09 OL OL CASH RCPTS 573.00 GM 01306 06/10 -CR 12/15/09 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 01306 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 445.00 BATCH TYPE CR GM 01311 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01311 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 207.00 BATCH TYPE CR BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS 72.25 BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS 549.62 CE 01321 06/10 AJ 12/15/09 CE CE RECEIPTS 180.00 GM 01316 06/10 AJ 12/16/09 JE 06-020 INT FROM RDA 58,333.33 OL 01318 06/10 AJ 12/16/09 OL OL CASH RCPTS 775.00 OL 01318 06/10 AJ 12/16/09 OL OL CASH RCPTS 1,326.30 GM 01319 06/10 CR 12/16/09 **OFFSET** CR CASH RECEIPTS 50,626.49 BATCH TYPE CR GM 01319 06/10 CR 12/16/09 **OFFSET** CR CASH RECEIPTS 117.15 BATCH TYPE CR GM 01319 06/10 CR 12/16/09 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM 01323 06/10 CR 12/16/09 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR GM 01323 06/10 CR 12/16/09 **OFFSET** CR CASH RECEIPTS 149.00 BATCH TYPE CR BP 01330 06/10 AJ 12/16/09 BP BP RECEIPTS 151.30 CE 01331 06110 AJ 12/16/09 CE CE RECEIPTS 30.00 PREPARED uo/,0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAwt 47 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------- -------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01331 06/10 AJ 12/16/09 CE CE RECEIPTS GM 01327 06/10 CR 12/17/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 01328 06/10 AJ 12/17/09 OL OL CASH RCPTS OL 01328 06/10 AJ 12/17/09 OL OL CASH RCPTS GM 01329 06/10 CR 12/17/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01329 06/10 CR 12/17/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01329 06/10 CR 12/17/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM- 01333 06/10 CR 12/17/09 **OFFSET**, CR CASH RECEIPTS BATCH TYPE CR GM 01333 06/10 CR 12/17/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE • CR BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS PZ 01350 06/10 AJ 12/17/09 PZ PZ RECEIPTS CE 01351 06/10 AJ 12/17/09 CE CE RECEIPTS CE 01351 06/10 AJ 12/17/09 CE CE RECEIPTS GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT GM 01336 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT BP 01356 06/10 AJ 12/18/09 BP BP RECEIPTS BP 01356 06/10 AJ 12/18/09 BP BP RECEIPTS CE 01357 06/10 AJ 12/18/09 CE CE RECEIPTS CE 01357 06/10 AJ 12/18/09 CE CE RECEIPTS CE 01357 06/10 AJ 12/18/09 CE CE RECEIPTS CE 01357 06/10 AJ 12/18/09 CE CE RECEIPTS BP 01362 06/10 AJ 12/21/09 BP BP RECEIPTS CE 01363 06/10 AJ 12/21/09 CE CE RECEIPTS CE 01363 06/10 AJ 12/21/09 CE CE RECEIPTS OL 01347 06/10 AJ 12/22/09 OL OL CASH RCPTS OL 01347 06/10 AJ 12/22/09 OL OL CASH RCPTS OL 01354 06/10 AJ 12/22/09 OL OL CASH RCPTS OL 01354 06/10 AJ 12/22/09 OL OL CASH RCPTS OL 01360 06/10 AJ 12/22/09 OL OL CASH RCPTS GM 01348 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01348 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01348 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01353 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01353 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM.01355 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01355 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 170.00 138.15 398.00 462..00 1,643,043.99 2,550.00 266.50 68.00 115.00 833.85 1,922.97 100.00 260.00 10.00 42 43 1,593.71 24.00 10.00 120.00 40.00 10.00 1,907.21 120.00 50.00 528.00 512.00 185.00 421.00 780.00 29,457.03 150.00 930.00 2,050.00 263.00 24.00 627,143.38 31,126.34 1,000.00 PREPARED ww20/2011, 8:59:36 GENERAL LEDGER mLiiVITY LISTING PAL= 48 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------- PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS • CREDITS BALANCE Cash & Cash Equivalents./ Pooled Cash BATCH TYPE CR GM 01355 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 362.90 BATCH TYPE CR GM 01359 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 41110.00 BATCH TYPE*CR GM 01359 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 271.00 BATCH TYPE CR GM 01361' 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01361 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 74.00 BATCH TYPE CR GM 01361 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 1,376.00 BATCH TYPE CR GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 1,033,131.79 GM 01367 06/10 AP 12/22/09 **OFFSET** VOID CHECK GROUP 5,483.08 BATCH TYPE AP' GM 01368 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 267.00 BATCH TYPE CR GM 01368 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 142.50 BATCH TYPE CR GM 01369 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 23.44 BATCH TYPE CR BP 01373 06/10 AJ 12/22/09 BP BP RECEIPTS 59.50 BP 01373 06/10 AJ 12/22/09 BP BP RECEIPTS 31.00 CE 01374 06/10 AJ 12/22/09 CE CE RECEIPTS 150.00 CE 01374 06/10 AJ 12/22/09 CE CE RECEIPTS 25.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 204,428.87 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 426,391.92 GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 71,993.24 OL 01371 06/10 AJ 12/23/09 OL OL CASH RCPTS 11004.00 OL 01371 06/10 AJ 12/23/09 OL OL CASH RCPTS 334.00 PR 01377 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 6,683.81 - PR 01377 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 6,683.81 - GM 01372 06/10 CR 12/23/09 **OFFSET** CR CASH RECEIPTS 104.00 BATCH TYPE CR GM 01372 06/10 CR 12/23/09 **OFFSET** CR CASH RECEIPTS 437.25 BATCH TYPE CR BP 01388 06/10 AJ 12/23/09 BP BP RECEIPTS 1,842.94 CE 01389 06/10 AJ 12/23/09 CE CE RECEIPTS 10.00 CE 01389 06/10 AJ 12/23/09 CE CE RECEIPTS 10.00 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 48,235.70 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 14,970.19 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 23,813.89 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 13,387.10 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER' 1,078.08 BP 01395 06/10 AJ 12/28/09 BP BP RECEIPTS 991.67 PZ 01396 06/10 AJ 12/28/09 PZ PZ RECEIPTS 4,100.00 CE 01397 06/10 AJ 12/28/09 CE CE RECEIPTS 150•.00 GM 01381 06110 AJ 12/29/09 **OFFSET** AP DISBURSEMENT 46 29,577.62 PREPARED us/20/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING Pmam 49 PROGRAM GM362L•A CITY OF LA QUINTA, CALIFORNIA ------r---------------------------------------------------=------------------------------------------------------------------------- FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01384 06/10 AJ 12/29/09 JE 06-027 SALES TAX RECD 12/24/09 470,313.31 GM 01385 06/10 AJ 12/29/09 JE 06-028 RDM TBILLS MAT 12/24/09 25,000,000.00 GM 01385 06/10 AJ 12/29/09 JE 06-028 PURCH TBILLS MAT 12/16/10 26,898,255.00 BP 01412 06/10 AJ 12/29/09 BP BP RECEIPTS 295.54 CE 01413 06/10 AJ 12/29/09 CE CE RECEIPTS 20.00 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 10,416.09 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 21,162.09 OL 01386 06/10 AJ 12/30/09 OL OL CASH RCPTS 611.00 OL 01386 06/10 AJ 12/30/09 OL OL CASH RCPTS 373.00 OL 01392 06/10 AJ 12/30/09 OL OL CASH RCPTS 434.00 OL 01392 06/10 AJ 12/30/09 OL OL CASH RCPTS 461.00 MR 01394 06/10 AJ 12/30/09 MR Developer's Deposit 60,000.00 MISC RECEIVABLES GM 01400 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 24.33 BATCH TYPE CR GM 01387 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 3,485.75 BATCH TYPE CR GM 01391 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 108.00 BATCH TYPE CR GM 01393 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 25.46 BATCH .TYPE CR GM 01393 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 126.00 BATCH TYPE CR GM 01393 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 216.55 BATCH TYPE CR GM 01399 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 69.00 BATCH TYPE CR GM 01399 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 128.50 BATCH TYPE CR BP 01417 06/10 AJ 12/30/09 BP BP RECEIPTS 11581.48 PZ 01418 06/10 AJ 12/30/09 PZ PZ RECEIPTS 750.00 CE 01419 06/10 AJ 12/30/09 CE CE RECEIPTS - 35.00 CE 01419 06/10 AJ 12/30/09 CE CE RECEIPTS 20.00 GM 01437 06/10 AJ 12/30/09 AJE 06-039 JAN 10 CC PR WIRE TRANSFR 1,060.66 GM 01437 06/10 AJ 12/30/09 AJE 06-039 JAN 10 CC PR WIRE TRANSFR 134.19 GM 01437 06/10 AJ 12/30/09 AJE 06-039 JAN 10 CC PR WIRE TRANSFR 1,002.80 GM 01184 06/10 AJ 12/31/09 AJE 06-001 ADVANCE TO DS FOR SERAF 10,000,000.00 GM 01233 06/10 AJ 12/31/09 JE 06-004 INT FROM RDA 85,000.00 GM 01233 06/10 AJ 12/31/09 JE 06-004 INT FROM RDA 138,044.00 GM 01234 06/10 AJ 12/31/09 JE 06-005 C.C. REIMB 16,897.00 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 37,425.00 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 86,517.00 GM 01237 06/10 AJ 12/31/09 JE 06-008 GAS TAX REIMB 94,279.51 GM 01237 06/10 AJ 12/31/09 JE 06-008 LNDSCP/LTG REIMB 81,625.34 GM 01237 06/10 AJ 12/31/09 JE 06-008 AB939 REIMB 5,706.84 GM 01303 06/10 AJ 12/31/09 AJE 06-016 ZERO OUT REIMBURSEMENTS 18.55 GM 01334 06110 AJ 12/31/09 AJE 06-022 OFFICER GRANT 10/9-11/4 15,691.82 PREPARED un/d0/2011, 8:59:36 GENERAL LEDGER Nu:iVITY LISTING PHue 50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG, —-TRANSACTION /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- ----------------------------------------------------------------------------------- -•------------------------------------- 101-0000-101.00-00 Cash 8 Cash Equivalents GM 01428 06/10 AJ 12/31/09 JE 06-032 GM 01428 06/10 AJ 12/31/09 JE 06-032 GM 01428 06/10 AJ 12/31/09 JE 06-032 GM 01432 06/10 AJ 12/31/09 AJE 06-034 GM 01433 06/10 AJ 12/31/09 AJE 06-035 GM 01435 06/10 AJ 12/31/09 AJE 06-036 GM 01443 06/10 AJ 12/31/09 JE 06-041 GM 01443 06/10 AJ 12/31/09 JE 06-041 GM 01443 06/10 AJ 12/31/09 JE 06-041 GM 01443 06/10 'AJ 12/31/09 JE 06-041 GM 01443 06/10 AJ 12/31/09 JE 06-041 GM 01443 06/10 AJ 12/31/09 JE 06-041 GM 01443 06/10 AJ 12/31/09 JE 06-041 GM 01443 06/10 AJ 12/31/09 JE 06-041 GM 01450 06/10 AJ 12/31/09 JE 06-047 GM 01453 06/10 AJ 12/31/09 JE 06-049 GM 01457 06/10 AJ 12/31/09 AJE 06-050 GM 01458 06/10 AJ 12/31/09 AJE 06-051 GM 01460 06/10 AJ 12/31/09 AJE 06-053 GM 01461 06/10 AJ 12/31/09 AJE 06-054 GM 01470 06/10 AJ 12/31/09 JE 06-056 GM 01474 06/10 AJ 12/31/09 JE 06-055 GM 01476 06/10 AJ 12/31/09 JE 06-057 GM 01438 07/10 AJ 01/04/10 AJE 07-002 BP 01484 07/10 AJ 01/04/10 BP BP 01484 07/10 AJ 01%04/10 BP CE 01485 07/10 AJ 01/04/10 CE CE 01485 07/10 AJ 01/04/10 CE BP 01490 07/10 AJ 01/05/10 BP BP 01490 07/10• AJ 01/05/10 BP CE 01491 07/10 AJ 01/05/10 CE OL 01410 06/10 AJ 01/06/10 OL OL 01410 06/10 AJ 01/06/10 OL GM 01411 06/10 CR 01/06/10 **OFFSET** GM 01411 06/10 CR 01/06/10 **OFFSET** GM 01411 06/10 CR 01/06/10 **OFFSET** GM 01415 06/10 CR 01/06/10 **OFFSET** GM 01415 06/10 CR 01/06/10 **OFFSET** GM 01416 06/10 CR 01/06/10 **OFFSET** GM 01416 06/10 CR 01/06/10 **OFFSET** GM 01420 06/10 CR 01/06/10 **OFFSET** / Pooled Cash RDM TBILLS MAT 12/31/09 20,000,000.00 PORCH TBILLS MAT 12/16/10 9,959,166.67 PURCH TBILLS MAT 07/01/10 9,990,647.22 DEC109 PREM/DISC AMORT 4,459.78 DEC109 CIP ADMIN ACTIVITY 48,376.30 DEC109 CIP ACTIVITY 102,989.54 DEC109 BANK CHARGES 1,772.74 DEC09 BANK CHRG/DEP BOOKS 54.32 DEC09 CRDT CARD BANK CHRG 97.86 DEC09 DEBIT CRD BANK CHRG 87.13 DEC109 PRKNG CITATION REV 4,794.00 DEC109 ADMIN CITATION REV 750.00 DEC109 NSF CHECKS 226.00 DEC109 CASH ADJMNT 3.00 INT ALLOC Q/E 12/31/09 65,387.96 TRNS INT FOR ADV -OCT -DEC 61,624.35 TRANSFER FM COPS FUND 29,543.32_ TRANSFER FM SQAMD FUND 16,137.46 REIMBURSEMENT FM LIBRARY 18,776.00 REIMBURSEMENT FM LIBRARY 9,681.47 REVR JE 06-011 INT ALLOC 65,387.96 CORR JE06-011 INT REC 41,250.00 INT ALLOC Q/E 12/31/09 53,072.91 JAN 10 MED INS WIRE TRANS 103,047.46 BP RECEIPTS 134.65 BP RECEIPTS 1,531.00 CE RECEIPTS 10.00 CE RECEIPTS 160.00 BP RECEIPTS 2,271.54 BP RECEIPTS 90.10 CE RECEIPTS .70.00 OL CASH RCPTS 11053.00 OL CASH RCPTS 988.00 CR CASH RECEIPTS 13,268.32 BATCH TYPE CR CR CASH RECEIPTS 41.10 BATCH TYPE CR CR CASH RECEIPTS 2,600.35 BATCH TYPE CR CR CASH RECEIPTS 250.00 BATCH TYPE CR CR CASH RECEIPTS 93.00 BATCH TYPE CR CR CASH RECEIPTS 2,634.22 BATCH TYPE CR CR CASH RECEIPTS 258,009.58 BATCH TYPE CR CR CASH RECEIPTS 3,527.50 BATCH TYPE CR PREPARED wo�20/2011, 8:59:36 GENERAL LEDGER --. VITY LISTING P--- 51 PROGRAM GM362LA CITY ------------------------------------------------------------•------------------------------------------------------------------=----- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I.P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash GM 01420 06/10 CR 01/0010 **OFFSET** CR CASH RECEIPTS 301.00 BATCH TYPE CR BP 01496 07/10 AJ 01/06/10 BP BP RECEIPTS 6,954.89 CE 01497 07/10 AJ 01/06/10 CE CE RECEIPTS 130.00 GM 01427 07/10 CR 01/07/10 **OFFSET** CR CASH RECEIPTS 43.46 BATCH TYPE CR BP 01502 07/10 AJ 01/07/10 BP BP RECEIPTS 110.00 PZ 01503 07/10 AJ 01/07/10 PZ PZ RECEIPTS 500.00 CE 01504 07/10 AJ 01/07/10 CE CE RECEIPTS 50.00 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 217,290.30 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 448,502.44 GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 73,367.26 BP 01509 07/10 AJ 01/08/10 BP BP RECEIPTS 608.30 PZ 01510 07/10 AJ 01/08/10 PZ PZ RECEIPTS 200.00 CE 01511 07/10 AJ 01/08/10 CE CE RECEIPTS 290.00 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 52,772.53 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 16,450.62 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 23,810.10 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 19,039.96 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR*WIRE TRANSFERS 1,530.76 BP 01516 07/10 AJ O1/11/10 BP BP.RECEIPTS 3,702.83 CE 01517 07/10 AJ O1/11/10 CE CE RECEIPTS 290.00 CE 01517 07/10 AJ O1/11/10 CE CE RECEIPTS 100.00 GM 01442 06/10 CR 01/12/10 **OFFSET** CR CASH RECEIPTS 2,008.00 BATCH TYPE CR GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 183;325.24 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 3,970.16 CE 01523 07/10 AJ 01/12/10 CE CE RECEIPTS 20.00 CE 01523 07/10 AJ 01/12/10 CE CE RECEIPTS 10.00 GM 01467 07/1.0 CR 01/13/10 **OFFSET** CR CASH RECEIPTS 9.78 BATCH TYPE CR BP 01528 07/10 AJ 01/13/10 BP BP'RECEIPTS 487.55 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 354.50 BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS 1,657.29 CE 01529 07/10 AJ 01/13/10 CE CE RECEIPTS 10.00 CE 01529 07/10 AJ 01/13/10 CE CE RECEIPTS 20.00 GM 01478 07/10 AJ 01/14/10 JE 07-004 RECL LANDSCAPE REBATE 11000.00 BP 01534 07/10 AJ 01/14/10 BP BP RECEIPTS 34.50 PZ 01535 07/10 AJ 01/14/10 PZ PZ RECEIPTS 100.00 CE 01536 07/10 AJ 01/14/10 CE CE RECEIPTS 60.00 CE 01536 07/10 AJ 01/14/.10 CE CE RECEIPTS 20.00 GM 01455 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 49 46,814.87 GM 01468 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 50 6,183.45 BP 01541 07/10 AJ 01/15/10 BP BP RECEIPTS 7,609.30 CE 01542 07/10 AJ 01/15/10 CE CE RECEIPTS 20.00 CE 01542 07/10 AJ 01/15/10 CE CE RECEIPTS 20.00 CE 01542 07/10 AJ 01/15/10 CE CE RECEIPTS 10.00 BP 01547 07/10 AJ 01/19/10 BP BP RECEIPTS 228.63• BP 01547 07/10 AJ 01%19/10 BP BP RECEIPTS 1,032.35 PREPARED u3.20/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING Pwum 52 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE r----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash CE 01548 07/10 AJ 01/19/10 CE CE RECEIPTS 50.00 OL 01482 07/10 AJ 01/20/10 OL OL CASH RCPTS 15.00 OL 01488 07/10 AJ 01/20/10 OL OL CASH RCPTS 101.00 OL 01494 07/10 AJ 01/20/10 OL OL CASH RCPTS 815.00 OL 01500 07/10 AJ 01/20/10'OL OL CASH RCPTS 255:00 OL 01507 07/10 AJ 01/20/10 OL OL CASH RCPTS 22.00 OL 01514 07/10 AJ 01/20/10 OL OL CASH RCPTS 125.00 ' OL 01514 07/10 AJ 01/20/10 OL OL CASH RCPTS 272.50 OL 01520 07/10 AJ 01/20/10 OL OL CASH RCPTS 276.00 OL 01520 07/10 AJ 01/20/10 OL OL CASH RCPTS 27.50 OL 01526 07/10 AJ 01/20/10 OL OL CASH RCPTS 296.00 OL 01526 07/10 AJ 01/20/10 OL OL CASH RCPTS 301.00 OL 01532 07/10 AJ 01/20/10 OL OL CASH RCPTS 370.50 OL 01532 07/10 AJ 01/20/10 OL OL CASH RCPTS 480.00 x OL 01539 07/10 AJ 01/20/10 OL OL CASH RCPTS 115.00 OL 01545 07/10 -AJ O1/20/10 OL OL CASH RCPTS 2,583.00 OL 01545 07/10 AJ 01/20/10 OL OL CASH RCPTS. 382.40 GM 01483 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 41,362.17 BATCH TYPE CR GM 01483 07/10 CR 01/20/10 **OFFSET** CR CASH•RECEIPTS 8,967.49 BATCH TYPE CR GM 01483 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 2,710.67 BATCH TYPE CR GM 01483 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01487 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR GM 01487 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 11180.00 BATCH TYPE CR GM 01489 07'/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 2,500.00 BATCH TYPE CR GM 01489 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 169.00 BATCH TYPE CR GM 01493 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 259.00 BATCH TYPE CR GM 01493 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 824.00 BATCH TYPE CR GM 01495 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 31.00 BATCH TYPE CR GM 01495 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 1,403.30 BATCH TYPE CR GM 01495 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 160.30 BATCH TYPE CR GM 01495 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01499 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01499•' 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 675.00 BATCH TYPE CR PREPARED u2i20/2011, 8•:59:36 GENERAL LEDGER NLiiVITY LISTING PNum 53 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------7-----------------------------------------------•-------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01501 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 68.00 BATCH TYPE CR GM 01501 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 756.00 BATCH TYPE CR GM 01501 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 262.45 BATCH TYPE CR GM 01501 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 174.02 BATCH TYPE CR GM 01506 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 128.40 BATCH TYPE CR GM 01506 07/10 'CR 01/20/10 **OFFSET** CR CASH RECEIPTS 383.00 BATCH TYPE CR GM 01508 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 41565.95 BATCH TYPE CR GM 01513 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01513 07/10 CR 01/.20/10 **OFFSET** CR CASH RECEIPTS 238.00 BATCH TYPE CR GM 01515 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 227.00 BATCH TYPE CR . GM•01515 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01519 07/10 CR 01/20/10 **OFFSET** CR.CASH RECEIPTS 210.00 BATCH TYPE CR GM 01519 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 424.00 BATCH TYPE CR GM'01521 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 9,044.53 BATCH TYPE CR GM 01521 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 64.00 BATCH TYPE CR GM 01521 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 1,300.00 BATCH TYPE CR GM 01521 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 1,642.17 BATCH TYPE CR GM 01525 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR ' GM 01525 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 622.00 BATCH TYPE CR GM 01527 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 45.09 BATCH TYPE CR GM 01527. 07/10 CR 0.1/20/10 **OFFSET** CR CASH RECEIPTS 30,253.34 BATCH TYPE CR GM 01527 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 3,211.65 BATCH TYPE CR GM 01527 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR GM 01531 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 69.00 BATCH TYPE CR GM 01531 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 316.00 PREPARED Ub/20/2011, 8:59:36 GENERAL LEDGER A6:iVITY LISTING PAUL 54 •PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------7----------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=-— /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01533 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 31.00 BATCH TYPE CR GM 01533 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 4,750.00 BATCH TYPE CR GM 01533 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 46.90 BATCH TYPE CR GM 01533 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 131.00 BATCH TYPE CR GM 01538 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 01538 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 68.00 BATCH TYPE CR GM 01540 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 15,788.00 BATCH TYPE CR GM 01540 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01540 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 2,273.62 BATCH TYPE CR GM 01544 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 148.00 BATCH TYPE CR GM 01544 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01546 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 540.00 BATCH TYPE CR GM 01546 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR - GM 01546 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 518,042.00 BATCH TYPE CR GM 015416 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 235.50 BATCH TYPE CR GM 01552 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01552 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 196.00 BATCH TYPE CR CE 01565 07/10 AJ 01/20/10 CE CE RECEIPTS 170.00 GM 01561 07/10 CR 01/21/10 **OFFSET** CR CASH RECEIPTS 56.38 BATCH TYPE CR OL 01563 07/10 AJ 01/21/10 OL OL CASH RCPTS 306.00 OL 01563 07/10 AJ 01/21/10 OL OL CASH RCPTS 396.00 GM 01564 07/10 CR 01/21/10 **OFFSET** CR CASH RECEIPTS 41,351.01 BATCH TYPE CR GM 01564 07/10 CR 01/21/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01564 07/10 CR 01/21/10 **OFFSET** CR CASH RECEIPTS 56.43 BATCH TYPE CR GM 01564 07/10 CR 01/21/10 **OFFSET** CR CASH RECEIPTS 156.00 BATCH TYPE CR GM 01567 07/10 CR 01/21/10 **OFFSET** CR CASH RECEIPTS 45.00 PREPARED u--ic0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAWL 55 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------•------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------=----------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01567 07/10 CR 01/21/10 **OFFSET** CR CASH RECEIPTS 497.00 BATCH TYPE CR BP 01583 07/10 AJ 01/21/10 BP BP RECEIPTS' 729.94 BP 01583 07/10 AJ 01/21/10 BP BP RECEIPTS 15.00 CE 01584 07/10 AJ 01/21/10 CE CE RECEIPTS 10.00 CE 01584 07/10 AJ 01/21/10 CE CE RECEIPTS 10.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 207,872.54 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 423,416.99 GM 01560 07/10 AJ 01/22/10 **OFFSET** AP DISBURSEMENT 51 23,185:42 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 4,573.88 PZ 01590 07/10 AJ 01/22/10 PZ PZ RECEIPTS 200.00 CE 01591 07/10 AJ 01/22/10'CE CE RECEIPTS 30.00 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 47,332.04 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 14,493.65 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 23,337.95 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 18,983.75 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 1,530.76 PR 01569 07/10 AJ 01/25/10 PRO131 PAYROLL SUMMARY 118.69 PR 01569 .07/10 AJ 01/25/10 PRO131 PAYROLL SUMMARY 368.43 BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS 1,073.82 BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS 76.56 PZ 01597 07/10 AJ 01/25/10 PZ PZ RECEIPTS 100.00 PZ 01597 07/10 AJ 01/25/10 PZ PZ RECEIPTS 175.00 CE 01598 07/10 AJ 01/25/10 CE CE RECEIPTS 10.00 OL 01581 07/10 AJ 01/26/10 OL OL CASH RCPTS •627.10 OL 01581 07/10 AJ 01/26/10 OL OL CASH RCPTS 472.00 OL 01587 07/10 AJ 01/26/10 OL OL CASH RCPTS 180.00 OL 01594 07/10 AJ 01/26/10 OL OL CASH RCPTS 70.00 OL 01594 07/10 AJ 01/26/10 OL OL CASH RCPTS 51.00 GM 01582 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 17,200.94 BATCH TYPE CR GM 01582 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 27.00 BATCH TYPE CR GM 01582 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 340.00 BATCH TYPE CR GM 01586 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01586 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 618.00 BATCH TYPE CR GM 01588 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 64.00 BATCH TYPE CR GM 01588 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 450.00 BATCH TYPE CR GM 01588 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01593 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 01593 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 429.00 PREPARED u:j.20/2011, 8:59:36 GENERAL LEDGER a6iiVITY LISTING PAvt 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T .I O N DEBITS CREDITS BALANCE -•----------------------------------------------------------------------------------------------------------------------------------- 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01595 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01595 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01595 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01595 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01595 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 GM 01601 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01603 07/10 AJ 01/26/10 JE 07-016 SALES TAX RECD 01/13/10 GM 01606 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS CE 01614 07/10 AJ 01/26/10 CE CE'RECEIPTS GM 01608 07/10 AJ 01/27/10 JE 07-019 SS1 PROP TAX 1/26/10 GM 01608 07/10 AJ 01/27/10 JE 07-019 SSI PROP TAX 1/26/10 GM 01608 07/10 AJ 01/27/10 JE 07-019 SSI PROP TAX 1/26/10 GM 01608 07/10 AJ 01/27/10 JE 07-019 SSI PROP TAX 1/26/10 OL 01611 07/10 AJ 01/27/10 OL OL CASH RCPTS OL 01611 07/10 AJ 01%27/10 OL OL CASH RCPTS GM 01612 07/10 CR 01/27/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01612 07/10 CR 01/27/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01612 07/10 CR 01/27/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01612 07/10 CR 01/27/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01617 07/10 CR 01/27/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01617 07/10 CR 01/27/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01626 07/10 AJ 01/27/10 BP -BP RECEIPTS PZ 01627 07/10 AJ 01/27/10 PZ PZ RECEIPTS CE 0.1628 07/10 AJ 01/27/10 CE CE RECEIPTS BP 01633 07/10 AJ 01/28/10 BP BP RECEIPTS PZ 01634 07/10 AJ 01/28/10 PZ PZ RECEIPTS CE 01635 07/10 AJ 01/28/10 CE CE RECEIPTS GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT' 53 OL 01624 07/10 AJ 01/29/10 OL OL CASH RCPTS OL 01624 07/10 AJ 01/29/10 OL OL CASH RCPTS OL 01631 '07/10 AJ. 01/29/10 OL OL CASH RCPTS ' OL 01631 07/10 AJ 01/29/10 OL OL CASH RCPTS 8,158.90 42,353.66 38,473.95 2,138.47 406.00 275.00 386,000.00 311.00 694.48 1,097.61 200.00 423,557.37 1,409,480.58 906.24 903.60 1,442.00 12.73 54,535.01 74.95 1,316.86 50.00 479.00 404.08 100.00 20.00 178.43 100.00 235.00 726.50 739.00 601.00. 899.90 1,016,383.37 177,564.00 46,951.37 PREPARED uweG12011, 8:59:36 GENERAL LEDGER m6iaVITY LISTING PAbe 57 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION —.; /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01625 07/10 'CR 01/29/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01625 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 1,941.75 BATCH TYPE CR GM 01625 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 61459.98 BATCH TYPE CR GM 01630 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01630 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 284.00 BATCH TYPE CR GM 01632 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 2,416.00 BATCH TYPE CR GM 01632 07/10 CR 01/29/10 **OFFSET** CR -CASH RECEIPTS 5.00 BATCH TYPE CR GM 01637 07/10. CR 01/29/10 **OFFSET** CR CASH RECEIPTS 395.00 BATCH TYPE CR GM 01637 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 373.00 BATCH TYPE CR BP 01644 07/10 AJ 01/29/10 BP BP RECEIPTS 119.80 BP 01644 07/10 AJ 01/29/10 BP BP RECEIPTS 965.10 PZ 01645 07/10 AJ 01/29/10 PZ PZ RECEIPTS 100.00 CE 01646 07/10 AJ 01/29/10 CE CE RECEIPTS 40.00 CE 01646 07/10 AJ 01/29/10 CE CE RECEIPTS. 20.00 CE 01646 07/10 AJ 01/29/10 CE CE RECEIPTS 40.00 GM 01573 07/10 AJ 01/31/10 JE 07-010 INT FROM RDA 143,333.33 GM 01573 07/10 AJ 01/31/10 JE 07-010 INT FROM RDA 138,044.00 GM 01574 07/10 AJ 01/31/10 JE 07-011 C.C. REIMB 16,897.00 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 37,425.00 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 86,517.00 GM 01577 07/10 AJ 01/31/10 JE -07-014 GAS TAX REIMB 94,279.51 GM 01577 07/10 AJ 01/31/10 JE 07-014 LNDSCP/LTG REIMB 81,625.34 GM 01577 07/10 AJ 01/31/10 JE 07-014 AB939 REIMB 5,706.84 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 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 216,997.36 GM 01672 07/10 AJ 01/31/10 AJE 07-033 ADD'L JAN110 CIP ACTIVITY 16,062.33 - GM 01677 07/10 AJ 01/31/10 JE 07-031 PURCH FHLBDN MAT 04/27/10 8,997,800.00 GM 01677 07/10 AJ 01/31/10 JE 07-031 PURCH FHLBDN MAT 04/28/10 9,997,527.78 GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN110 BANK CHARGES 1,982.01 GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN10 CRDT CARD BANK CHRG 75.73 GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN10 DEBIT CRD'BANK CHRG 114.32 GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN110 PRKNG CITATION REV 7,433.00 GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN110 ADMIN CITATION REV 1,67.6.00 GM 01682 07/10 AJ 01/31/10 JE 07-035 JAN110 NSF CHKS (PRK CIT) 380.00 GM 01682 07/10 AJ 01/31/10 JE 07-035 CASH ADJ 1/29/10 RECTRAC 5.00 GM 01686 07/10 AJ 01/31/10 AJE 07-038 JAN110 PREM/DISC AMORT 5,548.00 GM 01688 07/10 AJ 01/31/10 JE 07-040 JAN110 ADMN CIT REV 50.00 GM 01691 07/10 AJ 01/31/10 AJE 07-041 ADMIN CHGS EQUIP REPLACE 6,108.00 GM 01640 07/10 CR 02/01/10 **OFFSET** CR CASH RECEIPTS 1,783.00 PREPARED uoi3O/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAWL 58 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE : NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 101481.76 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 21,162.09 BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS 656.75 BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS 379.52 CE 01657 08/10 AJ 02/01/10 CE. CE RECEIPTS 70.00 CE 01657 08/10 AJ 02/01/10 CE CE RECEIPTS 10.00 CE 01657 08/10 AJ 02/01/10 CE CE RECEIPTS 40.00 GM 01693 08/10 AJ 02/01/10 AJE 08-005 2/1/10 CC PR WIRE TRANSF 103,047.46 GM 01694 08/10 AJ 02/01/10 AJE 08-006 2/1/10 CC PR WIRE TRANSFR 1,124.29 GM 01694 08/10 AJ 02/01/10 AJE 08-006 2/1/10 CC PR WIRE TRANSFR 136.23 GM 01694 08/10 AJ 02/01/10 AJE 08-006 2/1/10 CC PR WIRE TRANSFR 1,002.80 GM 01696 08/10 AJ 02/01/10 AJE.08-007 2/10 HEALTH INS WIRE TRNS 103,047.46 OL 01642 07/10 AJ 02/02/10 OL OL CASH RCPTS 58.00 GM 01643 07/10 CR 02/02/10 **OFFSET** CR CASH RECEIPTS 44,279.73 BATCH TYPE CR GM 01643 07/10 CR 02/02/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01643 07/10 CR 02/02/10 **OFFSET** CR CASH RECEIPTS 227,029.83 BATCH TYPE CR GM 01648 07/10 CR 02/02/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01648 07/10 CR 02/02/10 **OFFSET** CR CASH RECEIPTS 539.00 BATCH TYPE CR GM 01653 07/10 CR 02/02/10 **OFFSET** CR CASH RECEIPTS 274.87 BATCH TYPE CR BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 1,685.83 BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS 354.70 PZ 01663 08/10 AJ 02/02/10 PZ PZ RECEIPTS 300.00 CE 01664 08/10 AJ 02/02/10 CE CE RECEIPTS 90.00 CE 01664 08/10 AJ 02/02/10 CE CE RECEIPTS 407.50 OL 01654 08/10 AJ 02/03/10 OL OL CASH RCPTS 356.00 OL 01654 08/10 AJ 02/03/10 OL OL CASH RCPTS 753.00 OL 01660 08/10 AJ 02/03/10 OL OL CASH RCPTS 268.00 GM 01655 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 15.25 BATCH TYPE CR GM 01655 08/10 CR 02/03/10 **OFFSET** CR CASH•RECEIPTS 136.00 BATCH TYPE CR GM 01655 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 52.00 BATCH TYPE CR GM 01655 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 28,171.59 BATCH TYPE CR GM 01659 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01659 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 1,384.00 BATCH TYPE CR GM 01661 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 171.00 BATCH TYPE CR GM 01661 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 800.00 PREPARED us/[0/2011, 8:59:36 GENERAL LEDGER AUIiVITY LISTING PAGE 59 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01667 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01667 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 820.00 BATCH TYPE CR BP 01709 08/10 AJ 02/03/10 BP BP RECEIPTS 31.00 PZ 01710 08/10 AJ 02/03/10 PZ PZ RECEIPTS 100.00 PZ 01710 08/10 AJ 02/03/10 PZ PZ RECEIPTS. 2,000.00 . CE 01711 08/10 AJ 02/03/10 CE CE RECEIPTS 100.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 6,316.18 CE 01717 08/10 AJ 02/04/10 CE CE RECEIPTS 190.00 CE .01717 08/10 AJ 02/04/10 CE CE RECEIPTS 20.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 212,005.91 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 430,793.20 GM 01673 08/10 AJ 02/05/10 **OFFSET** AP DISBURSEMENT 54 31,028.24 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 48,471.21 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 15,009.72 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 23,963.21 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 19,183.75 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 1,530.76 PZ 01722 08/10 AJ 02/05/10 PZ PZ RECEIPTS 100.00 CE 01723 08/10• AJ 02/05/10 CE CE RECEIPTS 160.00 CE 01723 08/10, AJ 02/05/10 CE CE RECEIPTS 10.00 GM 01695 08/10 AJ 02/08/10 AJE 08-005 REVERSE AJE 08-005 103,047.46 BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS 20.69 BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS 676.62 PZ 01729 08/10 AJ 02/08/10 PZ PZ RECEIPTS 75.00 CE 01730 08/10 AJ 02/08/10 CE. CE RECEIPTS 2,450.•00 GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 307,513.46 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 417.35 BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS 2,233.36 PZ 01736 08/10 AJ 02/09/10 PZ PZ RECEIPTS 4,050.00 CE 01737 08/10 AJ 02/09/10 CE CE RECEIPTS 210.00 CE 01737 08/10 AJ 02/09/10 CE CE RECEIPTS 80.00 GM 01701 08/10 CR 02/10/10 **OFFSET** CR CASH RECEIPTS 82.14 BATCH TYPE CR CE 01742 08/10 AJ 02/10/10 CE CE RECEIPTS 90.00 CE 01742 08/10 AJ 02/10/10 CE CE RECEIPTS 20.00 OL.01707 08/10 AJ 02/11/10 OL OL CASH RCPTS 445.00 OL 01707 08/10 AJ 02/11/10 OL OL CASH RCPTS 1,755.00 OL 01714 08/10 AJ 02/11/10 OL OL CASH ACPTS 668.00 OL 01714 08/10 AJ 02/11/10 OL OL CASH RCPTS 2,471.50 OL 01720 08/10 AJ 02/11/10 OL OL CASH RCPTS 731.00 OL 01720 08/10 AJ 02/11/10 OL OL CASH RCPTS 1,990.40 OL 01726 08/10 AJ 02/11/10 OL OL CASH RCPTS 899.00 OL 01726 08/10 AJ 02/11/10 OL OL CASH RCPTS 724.50 OL 01733 08/10 AJ 02/11/10 OL OL CASH RCPTS 1,307.50 OL 01733 08/10 AJ 02/11/10 OL OL CASH RCPTS 1,414.00 OL 01740 08/10 AJ 02/11/10 OL OL CASH RCPTS 447.00 PREPARED u2i[0/2011, 8:59:36 GENERAL LEDGER AmiaVITY LISTING PAwt 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------=---- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------=-------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01740 08/10 AJ 02/11/10 OL OL CASH RCPTS 479.50' GM 01708 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 186.55 BATCH TYPE CR GM 01708 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR ' GM 01708 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 103.00 BATCH TYPE CR GM 01708 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 4,033.32 BATCH TYPE CR GM 01713 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01713 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 502.00 BATCH TYPE CR GM 01715 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 1,443.75 BATCH TYPE CR GM 01715 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 2,211.00 BATCH TYPE CR GM 01715 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01719 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 11015.00 BATCH TYPE CR GM 01719. 08/10 CR 02/11/10'**OFFSET** CR CASH RECEIPTS 520.00 BATCH TYPE CR GM 01721 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 6,200.00 BATCH TYPE CR GM 01721 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 152.30 BATCH TYPE CR GM 01721 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 2,329,347.71 BATCH TYPE CR GM 01721 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 01725 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 229.00 BATCH TYPE CR GM 017-27 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 650.20 BATCH TYPE CR GM 01727 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 232.00 BATCH TYPE CR GM 01727 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 49.00 BATCH TYPE CR GM 01732 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 450.01 BATCH TYPE CR GM 01732 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 168.00 BATCH TYPE CR GM 01734 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 281.25 BATCH TYPE CR - GM 01734 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 1,116.00 BATCH TYPE CR GM 01734 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 10088.00 BATCH TYPE CR PREPARED 05/20/2011,' 8:59:36 GENERAL LEDGER AGIiVITY LISTING PAGE 61 PROGRAM GM362LA CITY OF LA GUINTA,'CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01734 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 1,916.02 BATCH TYPE -CR GM 01739 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 74.00 BATCH TYPE CR ' GM 01741 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 188,890.00 BATCH TYPE CR GM 01741 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 3,233.00 BATCH TYPE CR GM 01741 08/10 CR'02/11/10 **OFFSET** -CR CASH RECEIPTS 1,296.10 BATCH TYPE CR GM 01744 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01744 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR BP 01756 08/10 AJ 02/11/10 BP BP RECEIPTS 500.00 CE 01757 08/10 AJ 02/11/10 CE CE RECEIPTS 900.00 CE 01757 08/10 AJ 02/11/10 CE CE RECEIPTS 20.00 GM 01706 08/10 AJ 02/12/10 **OFFSET** AP DISBURSEMENT 56 1,365,290.59 BP 01762 08/10 AJ 02/12/10 BP BP RECEIPTS 11000.00 BP 01762 08/10 AJ 02/12/10 BP BP RECEIPTS 3,160.89 CE 01763 •08/10 AJ 02/12/10 CE CE RECEIPTS 3,985.96 CE 01763 08/10 AJ 02/12/10 CE CE RECEIPTS 20.00 GM 01750 08/10 AJ 02/16/10 JE 08-014 MTR VEH LIC FEES 02/10/10 12,502.79 GM 01753 08/10 CR 02/16/10 **OFFSET** CR CASH RECEIPTS 175.74 BATCH TYPE CR OL 01754 08/10 A.I 02/16/10 OL OL CASH RCPTS 486.00 OL 01754 08/10 AJ 02/16/10 OL OL CASH RCPTS 1,082.00 GM 01.755 08/10 CR 02/16/10 **OFFSET** CR CASH RECEIPTS 35,137.94 BATCH TYPE CR GM 01755 08/10 CR 02/16/10 **OFFSET** CR CASH RECEIPTS 228.05• BATCH TYPE CR GM 01755 08/10 CR 02/16/10 **OFFSET** CR CASH RECEIPTS 594.00 BATCH TYPE CR GM 01759 08/10 CR 02/16/10 **OFFSET** CR CASH RECEIPTS 636.00 BATCH TYPE CR GM 01759 08/10 CR 02/16/10 **OFFSET** CR CASH RECEIPTS 413.00 BATCH TYPE CR BP 01774 .08/10 AJ 02/16/10 BP BP RECEIPTS 634.52 BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS 161.00 CE 01775 08/10 AJ'02/16/10 CE CE RECEIPTS 110.00 CE 01775 08/10 AJ 02/16/10 CE CE RECEIPTS 85.00 OL 01760 08/10 AJ 02/17/10 OL OL CASH RCPTS 15.00 GM 01761 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 11,923.48 BATCH TYPE CR GM 01761 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 53.00 BATCH TYPE CR* GM 01765 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 1,240.00 .BATCH TYPE CR GM 01765 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 338.00 PREPARED uw eO/2011, 8:59:36 .GENERAL LEDGER N6iAVITY LISTING PAGE 62 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------ ---------------- 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR OL 01772 08/10 AJ 02/17/10 OL OL CASH RCPTS 344.00 OL 01772 08/10 AJ 02/17/10 OL OL CASH RCPTS 649.00 GM 01773 08/10 CR 02/17/10 **OFFSET** -CR CASH RECEIPTS 4,534.40 BATCH TYPE CR GM 01773 08/10 CR 02/17/10 **OFFSET** CR•CASH RECEIPTS 249.25 BATCH TYPE CR GM 01773 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 390.00 BATCH TYPE CR GM 01777 08/10 CR.02/17/10 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 01777 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 269.00 BATCH TYPE CR GM 01780 08/10 AP 02/17/10 **OFFSET** VOID CHECK GROUP 11230..65 BATCH TYPE AP BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 3,872.50 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 74.25 CE 01791 08/10 AJ 02/17/10 CE CE RECEIPTS 10.00 CE 01791 08/10 AJ 02/17/10 CE CE RECEIPTS 292.32 CE 01791 08/10 AJ 02/17/10 CE CE RECEIPTS 100.00 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 63,046.00 GM'01787 08/10 AJ 02/18/10 JE 08-026 MID YR ADJ/TRANSFR TO GF 1,200,000.00 OL 01788 08/10 AJ 02/18/10 OL OL•CASH RCPTS 129.00 OL 01788 08/10 AJ 02/18/10 OL OL CASH RCPTS 3,232.50 GM 01789 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 2,060.00 BATCH TYPE CR GM 01789 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01789. 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 01789 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 355.25 BATCH TYPE CR GM 01793 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 148.00 BATCH TYPE CR GM 01793 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 288.00 BATCH TYPE CR OL 01794 08/10 AJ 02/18/10 OL OL CASH RCPTS 682.40 OL 01794 08/10 AJ 02/18/10 OL OL CASH RCPTS 690.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 323.01 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 4,558.95 PZ 01797 08110 AJ 02/18/10 PZ PZ RECEIPTS 2,100.00 CE 01798 08/10 AJ 02/18/10 CE CE RECEIPTS 10.00 CE 01798 08/10• AJ 02/18/10 CE CE RECEIPTS 10.00 CE 01798 08/10 AJ 02/18/10 CE CE RECEIPTS 300.00 CE 01798 08/10 AJ 02/18/10 CE CE RECEIPTS 10.00 GM 01795 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 271•.00 BATCH TYPE CR PR .01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY. 210439.69 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 426,172.93 PREPARED uwt0/2011, 8:59:36 GENERAL LEDGER %6iLVITY LISTING PAvt 63 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------7----------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01782 08/10 AJ 02/19/10 **OFFSET** AP DISBURSEMENT 57 20,832.93 BP 01818 08/10 AJ 02/19/10 BP BP RECEIPTS 210.00 BP 01818 08/10 AJ 02/19/10 BP BP RECEIPTS 67.94 PZ 01819 08/10 AJ 02/19/10 PZ PZ RECEIPTS 175.00 CE 01820 08/10 AJ 02/19/10 CE CE RECEIPTS 10.00 CE 01820 08/10 AJ 02/19/10 CE CE RECEIPTS 40.00 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 47,289.47 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 14,581.16 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 23,905.47 GM 01909 08/10 AJ 02/19/10 AJE08.045. 2/19/10 PR WIRE TRANSFERS 19,183.75 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 1,530.76 GM 01811 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01811 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 671.00 BATCH TYPE CR OL 01816 08/10 AJ 02/22/10 OL OL CASH RCPTS 39.00 GM 01817 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 281.25 BATCH TYPE CR GM 01817 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 106.00 BATCH TYPE CR GM 01822 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01822 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 290.00 BATCH TYPE CR BP 01826 08/10 AJ 02/22/10 BP BP RECEIPTS 63.88 BP 01826 08/10 AJ 02/22/10 BP BP RECEIPTS 107.00 CE 01827 08/10 AJ 02/22/10 CE CE RECEIPTS 10.00 CE 01827 08/10 AJ 02/22/10 CE CE RECEIPTS 205.00 OL 01824 08/10 AJ 02/23/10 OL OL CASH RCPTS 614.50 OL 01824 08/10 AJ 02/23/10 OL OL CASH RCPTS 616.00 GM 01825 08/10 CR 02/23/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01825 08/10 CR 02/23/10 **OFFSET** CR CASH RECEIPTS 28,184.17 BATCH TYPE CR GM 01825 08/10 CR 02/23/10 **OFFSET** CR CASH RECEIPTS 3,125.20 BATCH TYPE CR GM'01825 08/10 CR 02/23/10 **OFFSET** CR CASH RECEIPTS 2,724.75 BATCH TYPE CR GM 01825 08/10 CR 02/23/10 **OFFSET** CR CASH RECEIPTS 250.32 BATCH TYPE CR GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 1,084,043.70 BP 01846 08/10 AJ 02/23/10 BP BP RECEIPTS 80.19 BP 01846 08/10 AJ 02/23/10 BP BP RECEIPTS 16.00 CE 01847 08/10 AJ 02/23/10 CE CE RECEIPTS 85.00 GM 01834 08/10 CR 02/24/10 **OFFSET** CR CASH RECEIPTS 227.00 BATCH TYPE CR GM 01834 08/10 CR 02/24/10 **OFFSET** CR CASH RECEIPTS 328.00 BATCH TYPE CR GM 01835 08/10 AP 02/24/10 **OFFSET** VOID CHECK GROUP 45.00 PREPARED unid0/2011, 8:59:36 GENERAL LEDGER NtiaVITY LISTING Pmac 64 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING 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 BATCH TYPE AP GM 01836 08/10 AP 02/24/10 **OFFSET** VOID CHECK GROUP 11109.00 BATCH TYPE AP GM 01837 08/10 CR 02/24/10 **OFFSET** CR CASH RECEIPTS 60.92 BATCH TYPE CR GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 78797 JUL109 3.00 GM•01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 79394 AUG108 12.00 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 79913 SEP'08 3.00 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 80089 OCT108 5.00 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 81580 FEB109 8.00 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 81750 FEB109 4.Q0 GM 01839 08/10 AJ 02/24/10 JE 08-031 REVR 0/S CK 81800 FEB109 5.00 BP 01852 08/10 AJ 02/24/10 BP BP RECEIPTS 109.13 PZ 01853 08/10 AJ 02/24/10 PZ PZ RECEIPTS 100.00 CE 01854 08/10 AJ 02/24/10 CE CE RECEIPTS 120.00 CE 01854 08/10 AJ 02/24/10 CE CE RECEIPTS 170.00 OL 01844 08/10 AJ'02/25/10 OL OL CASH RCPTS 275.00 OL 01844 08/10 AJ 02/25/10 OL OL CASH RC•PTS 634.00 OL 01850 08/10 AJ 02/25/10 OL OL CASH RCPTS 525.00 OL 01850 08/10 AJ 02/25/10 OL OL CASH RCPTS 2,123.30 GM 01845 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01845 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 458.00 BATCH TYPE CR GM 01845. 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 2,418.45 BATCH TYPE CR GM 01845 08/10 CR 02/25/10 **OFFSET** .CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 01849 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS_ 1,576.15 BATCH TYPE CR GM 01849 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 324.00 BATCH TYPE CR GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 21,773.07 BATCH TYPE CR GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 575.20 BATCH TYPE CR GM 01857 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 95.•00 BATCH TYPE CR GM 01857 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 513.00 BATCH TYPE CR BP 01865 08/10 AJ 02/25/10 BP BP RECEIPTS 90.10 CE 01866 08/10 AJ 02/25/10 CE CE RECEIPTS 10.00 CE 01866 08/10 AJ 02/25/10 CE CE RECEIPTS 330.00 CE 01866 08/10 AJ 02/25/10 CE CE RECEIPTS 20.00 GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 19,582.10 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 82.23 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 997.28 PREPARED uwdO/2011, 8:59•:36 GENERAL LEDGER m6iiVITY LISTING Pm0c 65 PROGRAM GM362LA CITY ---------------- OF LA QUINTA, CALIFORNIA ---------------------------------•---------------------------------------------------- FUND 101 General ------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 01873 08/10 AJ 02/26/10 PZ PZ RECEIPTS 200.00 CE 01874 08/10 AJ 02/26/10 CE CE RECEIPTS 20.00 CE 01874 08/10 AJ 02/26/10 CE CE RECEIPTS 100.00 CE 01874 08/10 AJ 02/26/10 CE CE RECEIPTS 180.00 CE 01874 08/10 AJ 02/26/10 CE CE RECEIPTS 10.00 GM 01766 08/10 AJ 02/28/10 JE 08-017 INT FROM RDA 143,333.33 GM 01766 08/10 AJ 02/28/10 JE 08-017 INT FROM RDA 138,044.00 GM 01767 08/10 AJ 02/28/10 JE 08-018 C.C. REIMB 16,897.00 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 37,425.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 86,517.00 GM 01770 08/10 AJ 02/28/10 JE 08-021 GAS TAX REIMB 94,279.51 GM 01770 08/10 AJ 02/28/10 JE 08-021 LNDSCP/LTG REIMB 81,625.34 GM 01770 08/10 AJ 02/28/10 JE 08-.021 AB939 REIMB 5,706.84 GM 01814 08/10 AJ 0.2/28/10 AJE 08-028 RECLASS PW TO GOLF CART 7,715.95 GM 01880 08/10 AJ 02/28/10 JE 08-034 HWY111/WASH ARTWRK STTLMT 37,500.00 GM 01881 08/10 AJ 02/28/10 JE 08-035 SALES TAX RECD 02/24/10 514,700.00 GM 01895 08/10. AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 506,846.45 GM 01934 08/10 AJ 02/28/10 AJE 08-050 FEB'10 PREM/DISC AMORT 5,884.00 GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB110 BANK CHARGES 1,966.54 GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB'10 CRDT CRD BANK CHRG 73.88 GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB'10 DEBIT CRD BNK CHRG 103.07 GM 01936 08/10 AJ 02/28/10 JE 08-051• FEB'10 PRKNG CITATION REV 3,293.01 GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB'10 ADMIN CITATION REV 1,481.68 GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB'10 NSF CHECKS 95.00 GM 01936 08/10 AJ 02/28/10 JE 08-051 CASH ADJMNT 2/01/10 CRIS 5.00 OL 01863 08/10 AJ 03/01/10 OL OL CASH RCPTS 625.00 OL 01863 08/10 AJ 03/01/10 OL OL CASH RCPTS 489.00 GM 01864 08/10 CR 03/011/10 **OFFSET** CR CASH RECEIPTS 1,458.79 BATCH TYPE CR GM 01864 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 11,294.00 BATCH TYPE CR GM 01864 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 2,138.47 BATCH'TYPE CR GM 01864 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 4,221-.39 BATCH TYPE CR GM 01868 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01868 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 787.50 BATCH TYPE CR OL 01870 08/10 AJ 03/01/10 OL OL CASH RCPTS 116.00 GM 01871 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 288,636.76 BATCH*TYPE CR GM 01871 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 13,736.40 BATCH TYPE CR GM 01876 08/10 CR•03/O1/10 **OFFSET** CR CASH RECEIPTS 535.00 BATCH TYPE CR GM 01876 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 368.00 BATCH TYPE CR PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 10,423.28 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAGE 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------=------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash PR 01859 09/10 AJ 03/01/10 PRO301 PAYROLL SUMMARY 20,979.69 BP 01899 09/10 AJ 03/01/10 BP BP RECEIPTS 31.00 BP 01899 09/10 AJ 03/01/10 BP BP RECEIPTS 47.00 CE 01900 09/10 AJ 03/01/10 CE CE RECEIPTS 70.00 GM 01935 09/10 AJ 03/01/10 AJE 09-005 3/10 MED INS WIRE TRNSF 102,097.73 GM 01937 09/10 AJ 03/01/10 AJE 09-006 3/10 CC PR WIRE TRANSF 11100.39 GM 01937 09/10 AJ 03/01/10 AJE 09-006 3/10 CC PR WIRE TRANSF 131.85 GM 01937 09/10 AJ 03/01/10 AJE 09-006 3/10 CC PR WIRE TRANSF 990.80 BP 01905 09/10 AJ 03/02/10 BP BP RECEIPTS 104.95 PZ 01906 09/10 AJ 03/02/10 PZ PZ RECEIPTS 200.00 PZ 01906 09/10 AJ 03/02/10 PZ PZ RECEIPTS 100.00 GM 01891 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 145.86 BATCH TYPE CR OL 01897 09/10 AJ 03/03/10 OL OL CASH RCPTS 56.00 OL 01897 09/10 AJ 03/03/10 OL OL CASH RCPTS 105.00 OL 01903 09/10 AJ 03/03/10 OL OL CASH RCPTS 398.0'0 OL 01903 09/10 AJ 03/03/10 OL OL CASH RCPTS 821.50 GM 01898 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01898 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 7.75 BATCH TYPE CR GM'01898 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 452.00 BATCH TYPE CR GM 01898 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 46,107.37 BATCH TYPE CR GM 01902 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 11335.00 BATCH TYPE CR GM 01902 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 490.50 BATCH TYPE CR GM 01904 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 37:74 BATCH TYPE CR* GM 01904 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 694.75 BATCH TYPE CR GM 01908 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 261.00 BATCH TYPE CR GM 01908 09/10 CR 03/03/10 **OFFSET** -CR CASH RECEIPTS 546.00 BATCH TYPE CR BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS 1,911.13 BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS 57.00 CE 01917 09/10 AJ 03/03/10 CE CE RECEIPTS 50.00 OL 01914 09/10 AJ 03/04/10 OL OL CASH RCPTS 488.00 OL 01914 09/10 AJ 03/04/10 OL OL CASH RCPTS 569.50 GM 01915 09/10 CR 03/04/10 **OFFSET** CR CASH RECEIPTS 12,894.34 BATCH TYPE CR GM 01915 09/10 CR 03/04/10* **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 01915 09/10 CR 03/04/10 **OFFSET** CR CASH RECEIPTS 11198.00 BATCH TYPE CR GM 01919 09/10 CR 03/04/10 **OFFSET** CR CASH RECEIPTS 170.00 PREPARED uwdO/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING PAvt 67 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. ----------.----------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01919 09/10 CR 03/04/10 **OFFSET** CR CASH RECEIPTS 379.00 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 BP 01949 09/10 AJ 03/04/10 BP BP RECEIPTS 80.10 BP 01949 09/10 AJ 03/04/10 BP BP RECEIPTS 134.50 PZ 01950 09/10 AJ 03/04/10 PZ PZ RECEIPTS 100.00 CE 01951 09/10 AJ 03/04/10 CE CE RECEIPTS 90.00 CE 01951 09/10 AJ 03/04/10 CE CE RECEIPTS 10.00 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 211,028.61 PR 01884 09/10 AJ 03/05/10 PR0305, PAYROLL SUMMARY 427,424.78 GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 76,563.92 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 47,830.21 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 14,711.46 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 23,978.63 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 19,283.75 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 1,530.76 BP 01956 09/10 AJ 03/05/10 BP BP RECEIPTS 185.22 BP 01956 09/10 AJ 03/05/10 BP BP RECEIPTS 31.00 CE 01957 09/10 AJ 03/05/10 CE CE RECEIPTS 150.00 CE 01957 09/10 AJ 03/05/10 CE CE RECEIPTS 20.00 GM 01928 08/10 CR 03/08/10 **OFFSET** CR CASH RECEIPTS 11685.00 BATCH TYPE CR BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS 627.90 BP 01.962 09/10 AJ 03/08/10 BP BP RECEIPTS 62.00 PZ 01963 09/10 AJ 03/08/10 PZ PZ RECEIPTS 100.00 PZ 01963 09/10 AJ 03/08/10 PZ PZ RECEIPTS 100.00 CE 01964 09/10 AJ 03/08/10 CE CE RECEIPTS 90.00 CE 01964 09/10 AJ 03/08/10 CE CE RECEIPTS 110.00 CE 01964 09/10 AJ 03/08/10 CE CE RECEIPTS 10.00 GM 01932 09/10• AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 382,107.41 GM 01938 09/10 CR 03/09/10 **OFFSET** CR CASH RECEIPTS 113.68 BATCH TYPE CR BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 5,153.91 CE 01979 09/10 AJ 03/09/10 CE CE RECEIPTS 110.00 CE 01979 09/10 AJ 03/09/10 CE CE RECEIPTS 100.00 BP 01984 09/10 AJ 03/10/10 BP BP RECEIPTS 1,252.03 PZ 01985 09/10 AJ 03/10/10 PZ PZ RECEIPTS 75.00 CE 01986 09/10 AJ 03/10/10 CE CE RECEIPTS 10.00 CE 01986 09/10 AJ 03/10/10'CE CE RECEIPTS 100.00 CE 01986 09/10 AJ 03/10/10 CE CE RECEIPTS 70.00 BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS 31.00 BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS 149.15 BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS 779.13 PZ 01992 09/10 AJ 03/11/10 PZ PZ RECEIPTS 100.00 CE 01993 09/10 AJ 03/11/10 CE CE RECEIPTS 70.00 CE 01993 09/10 AJ 03/11/10 CE CE RECEIPTS 90.00 GM 01946 09/10 AJ 03/12/10 **OFFSET** AP DISBURSEMENT 63 48,635.04 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER me iVITY LISTING PAGE 68 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP•NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01947 09/10 AJ 03/12/10 OL OL CASH RCPTS 943.50 OL 01947 09/10 AJ 03/12/10 OL OL CASH RCPTS 1,052.60 OL 01954 09/10 AJ 03/12/10 OL OL CASH RCPTS 106.00 OL 01960 09/10 AJ 03/12/10 OL OL CASH RCPTS 27.00 OL 01960 09/10 AJ 03/12/10 OL OL CASH RCPTS 157.50 OL 01960 09/10 AJ 03/12/10 OL OL CASH RCPTS 36.00 GM 01948 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 119.95 BATCH TYPE CR GM 01948 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 523.00 BATCH TYPE CR GM 01953 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GN 01953 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 208.00 BATCH TYPE CR GM 01955 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01955 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 530000.11 BATCH TYPE CR GM 01959 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 440.00 BATCH TYPE CR GM 01959 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 223.00 BATCH TYPE CR GM 01961 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 376.00 BATCH TYPE CR GM 01961 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 2,993.00 BATCH TYPE CR GM 01966 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 2,450.75 BATCH TYPE CR BP 01998 09/10 AJ 03/12/10 BP BP RECEIPTS 113.95 BP 01998 09/10 AJ 03/12/10 BP BP RECEIPTS 455.48 CE 01999 09/10 AJ 03/12/10 CE CE RECEIPTS 20.00 CE 01999 09/10 AJ 03/12/10 CE CE RECEIPTS 370.00 BP 02004 09/10 AJ 03/15/10 BP BP RECEIPTS 58.50 BP 02004 09/10 AJ 03/15/10 BP BP RECEIPTS 140.00 CE 02005 09/10 AJ 03/15/10 CE CE RECEIPTS 120.00 CE 02005 09/10 AJ 03/15/10 CE CE RECEIPTS 110.00 GM 01972 09/10 CR 03/16/10 **OFFSET** CR CASH RECEIPTS 53.28 BATCH TYPE CR GM 01975 09/10 AJ 03/16/10 JE 09-009 WALL PRMT/54120 CARRANZA 64.00 BP 02017 09/10 AJ 03/16/10 BP BP RECEIPTS 202.45 BP 02017 09/10 AJ 03/16/10 BP BP RECEIPTS 100.00 BP 02017 09/10 AJ 03/16/10 BP BP RECEIPTS 30.00 CE 02018 09/10 AJ 03/16/10 CE CE RECEIPTS 50.00 CE 02018 09/10 AJ 03/16/10 CE CE RECEIPTS 190.00 OL 01976 09/10 AJ 03/17/10 OL OL CASH RCPTS 441.00 OL 01976 09/10 AJ 03/17/10 OL OL CASH RCPTS 356.80 OL 01982 09/10 AJ 03/17/10 OL• OL CASH RCPTS 397.00 OL 01982 09/10 AJ 03/17/10 OL OL CASH RCPTS 482.50 .OL -01989 09/10 AJ 03/17/10 OL OL CASH RCPTS 742.50 PREPARED uwe0/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING P14t7t 69 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash OL 01989 09/10 AJ 03/17/10 OL OL CASH RCPTS 140.00 OL 01996 09/10 AJ 03/17/10 OL OL CASH RCPTS 50.00 OL 02002 09/10 AJ 03/17/10 OL OL CASH RCPTS 536.50 OL 02002 09/10 AJ 03/17/10 OL OL CASH RCPTS 1,322.50 GM 01977 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 1,559.49 BATCH TYPE CR GM 01977 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 136.00 BATCH TYPE CR GM 01977 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 374.65 BATCH TYPE CR GM 01977 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 174.00 BATCH TYPE CR GM 01981 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 123.00 BATCH TYPE CR GM 01983 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 144.95 BATCH TYPE CR GM 01983 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 01983 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 67.95 BATCH TYPE CR GM 01988 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 57.00 BATCH TYPE CR GM 01990 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 98.00 BATCH TYPE CR GM 01990 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 806.15 BATCH TYPE CR GM 01990 09/10 CR 03/17/10 -*OFFSET** CR CASH RECEIPTS 1,871.84 BATCH TYPE CR GM 01995 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 319.00 BATCH TYPE CR GM 01997 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 31,970.67 BATCH TYPE CR GM 01997 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01997 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 81035.99 BATCH TYPE CR GM 02001 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 279.00 BATCH TYPE CR GM 02003 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 02003 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 498.00 BATCH TYPE CR GM.02007 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 234.00 BATCH TYPE CR BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 365.46 BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 659.33 CE 02025 09/10 AJ 03/17/10 CE CE RECEIPTS 20.00 CE 02025 09/10 AJ. 03/17/10 CE CE RECEIPTS 10.00 OL 02015 09/10 AJ 03/18/10 OL OL CASH RCPTS 206.00 PREPARED u2i.10/2011, 8:59:36 GENERAL LEDGER Ni:.VITY LISTING PAVC 70. PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------'----------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101:00-00 Cash & Cash Equivalents / Pooled Cash OL 02015 09/10 AJ 03/18/10 OL OL CASH RCPTS 642.00 OL 02021 09/10 AJ 03/18/10 OL OL CASH RCPTS 1,143.00 OL 02021 09/10 AJ 03/18/10 OL OL CASH RCPTS •756.30 MR 02023 09/10 AJ 03/18/10 MR Developer's Deposit 19,926.00 MISC RECEIVABLES GM 02016 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 44,929.30 BATCH TYPE CR GM 02016 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 6,142.00 BATCH TYPE CR GM 02016 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02020 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 330.90 BATCH TYPE CR GM 02020 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 602.00 BATCH TYPE CR GM 02022 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 67.95 BATCH TYPE CR GM 02022 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 652.00 BATCH TYPE CR GM 02027 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 2,429.15 BATCH TYPE CR GM 02027 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 468.00 BATCH TYPE CR GM 02031 09/10 AJ 03/18/10 JE 09-013 MTR VEH LIC FEES 03/10/10 6,111.78 BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS 117.75 BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS 93.43 CE 02071 09/10 AJ 03/18/10 CE CE RECEIPTS 190.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 208,615.94 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 427,699.18 GM 02010 09/10 AJ 03/19/10 **OFFSET** AP DISBURSEMENT 64 16,634.64 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 49,216.31 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 15,225.95 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 24,023.96 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 15,033.75 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 1,530.76 BP 02076 09/10 AJ 03/19/10 BP BP RECEIPTS 42.25 BP 02076 09/10 AJ 03/19/10 BP BP RECEIPTS 225.17 PZ 02077 09/10 AJ 03/19/10 PZ PZ RECEIPTS 200.00 CE 02078 09/10 AJ 03/19/10 CE CE RECEIPTS 20.00 CE 02078 09/10 AJ 03/19/10 CE CE RECEIPTS 230.00 CE 02078 09/10 AJ 03/19/10 CE CE RECEIPTS 30.00 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 02044 09/10 AJ 03/22/10 JE 09-022 ROM TBILLS MAT 03/18/10 100000,000.00 GM 02044 09/10 AJ 03/22/10 JE 09-022 PURCH TBILLS MAT 09/16/10 9,988,625.00 BP 02084 09/10 AJ 03/22/10 BP BP RECEIPTS 153.86 PZ 02085 09/10 AJ 03/22/10 PZ PZ RECEIPTS 600.00 CE 02086 09/10 AJ 03/22/10 CE CE RECEIPTS 10.00 CE 02086 09/10 AJ 03/22/10 CE CE RECEIPTS 80.00 PREPARED u=i20/2011, 8:59:36 GENERAL LEDGER mi iVITY LISTING Pauc 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------7--------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE - NUMBER D E ------- ---- ------ S C R I P T I O N ------- ----------------------- DEBITS CREDITS ------------------- ------------- ------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT 65 280,348.43 GM 02049 09/10 CR 03/23/10 **OFFSET** CR CASH RECEIPTS 80.33 BATCH TYPE CR BP 02091 09/10 AJ 03/23/10 BP BP RECEIPTS 34.50 BP 02091 09/10 AJ 03/23/10 BP BP RECEIPTS 1,473.16 PZ 02092 09/10 AJ 03/23/10 PZ PZ RECEIPTS 500.00 CE 02093 09/10 AJ 03/23/10 CE CE RECEIPTS 20.00 CE 02093 09/10 AJ 03/23/10 CE CE RECEIPTS 140.00 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 02060 09/10 AP 03/24/10 **OFFSET** VOID CHECK GROUP 40.00 BATCH TYPE AP BP 02098 09/10 AJ 03/24/10 BP BP RECEIPTS 58.26 BP 02098 09/10 AJ 03/24/10 BP BP RECEIPTS 86.00 PZ 02099 09/10 AJ 03/24/10 PZ PZ RECEIPTS 200.00 CE 02100 09/10 AJ 03/24/10 CE CE RECEIPTS 100.00 CE 02100 09/10 AJ 03/24/10 CE CE RECEIPTS 60.00 GM 02065 09/10 AP 03/25/10 **OFFSET** VOID CHECK GROUP. 500.00 BATCH TYPE AP OL 02067 09/10 AJ 03/25/10 OL OL CASH RCPTS 1,722.00 OL 02067 09/10 AJ 03/25/10 OL OL CASH RCPTS 11851.80 MR 02069 09/10 AJ 03/25/10 MR Developer's Deposit 19,448.81 MISC RECEIVABLES OL 02074 09/10 AJ 03/25/10 OL OL CASH RCPTS 30.00 GM 02068 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 12.50 BATCH TYPE CR GM 02068 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 946.50 BATCH TYPE CR GM 02073 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02075 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 47.75 BATCH TYPE CR GM 02075 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 49.00 BATCH TYPE CR GM 02075 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 197.00 BATCH TYPE CR GM 02080 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 231.00 BATCH TYPE' CR BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 162.89 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 42.25 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 31.00 BP 02106 09/10 AJ 03/25/10 BP BP RECEIPTS 345.11 CE 02107 09/10 AJ 03/25/10 CE CE RECEIPTS 20.00 CE 02107 09/10 AJ 03/25/10 CE CE RECEIPTS 80.00 CE 02107 09/10 AJ 03/25/10 CE CE RECEIPTS 120.00 GM 02061 09/10 AJ 03/26/10 **OFFSET** AP DISBURSEMENT 66 39,819.61 OL 02082 09/10 AJ 03/26/10 OL OL CASH RCPTS 75.00 PREPARED —.:0/2011, 8:59:36 GENERAL LEDGER mLiLVITY LISTING PAGt 72 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------7---------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02089 09/10 AJ 03/26/10 OL OL CASH RCPTS 431.00 OL 02089 09/10 AJ 03/26/10 OL OL CASH RCPTS 2,556.10 OL 02096. 09/10 AJ 03/26/10 OL OL CASH RCPTS 2,746.00 OL 02096 09/10 AJ 03/26/10 OL OL CASH'RCPTS 903.80 GM 02083 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 31,183.33 BATCH TYPE CR GM 02083 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 218.05 _ BATCH TYPE CR GM 02083 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 186,243.79 BATCH TYPE CR GM 02088 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 109.00 BATCH TYPE CR GM 02088 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 309.50 BATCH TYPE CR GM 02090 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 7-6.85 BATCH TYPE CR GM 02090 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 103.30 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 60.00 BATCH TYPE CR GM 02095 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02097 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 6.35 BATCH TYPE CR GM 02097 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 99.00 BATCH TYPE -CR GM 02097 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02097 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 6,551.45 BATCH TYPE CR GM 02102 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 379.00 BATCH TYPE CR GM 02102 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 249.00 BATCH TYPE CR BP 02111 09/10 AJ 03/26/10 BP BP RECEIPTS 31.00 PZ 02112 09/10 AJ 03/26/10 PZ PZ RECEIPTS 100.00 CE 02113 09/10 AJ 03/26/10 CE CE RECEIPTS 40.00 CE 02113 09/10 AJ 03/26/10 CE CE RECEIPTS 110.00 CE 02113 09/10 AJ 03/26/10 CE CE RECEIPTS 110.00 GM 02081 09/10.*CR 03/26/10 **OFFSET** CR CASH•RECEIPTS 24.00 BATCH TYPE CR OL 02104 0.9/10 AJ 03/29/10 OL OL CASH RCPTS 75.00 OL 02104 09/10 AJ 03/29/10 OL OL CASH RCPTS 41591.90 OL 02109 09/10 AJ 03/29/10 OL OL CASH RCPTS 25.00 OL 02109 09/10 AJ 03/29/10 OL OL CASH RCPTS 50.00 GM 02105 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 13.75 BATCH TYPE CR PREPARED --0/2011, 8:59:36 GENERAL LEDGER miiLVITY LISTING PAwt 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I, P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02105 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH -TYPE CR GM 02105 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 6,464.24 BATCH TYPE CR GM 02110 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 51,300.00 BATCH TYPE CR GM 02110 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 3.00 BATCH TYPE CR GM 02115 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH. TYPE CR GM 02115 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR BP 02121 09/10 AJ 03/29/10 BP BP RECEIPTS 968.56 PZ 02122 09/10 AJ 03/29/10 PZ PZ RECEIPTS 2,000.00 CE 02123 09/10 AJ 03/29/10 CE CE RECEIPTS 110.00 CE 02123 09/10 AJ 03/29/10 CE CE RECEIPTS 70.00 GM 02118 09/10 AJ 03/30/10 JE 09-034 SALES TAX RECD 03/26/10 535,268.49 OL 02119 09/10 AJ 03/30/10 OL OL CASH RCPTS 738.00 OL 02119 09/10 AJ 03/30/10 OL 'OL CASH RCPTS 4,927.50 GM 02120 09/10 CR 03/30/10 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 02120 09/10 CR 03/30/10 **OFFSET** CR CASH RECEIPTS 73.00 BATCH TYPE CR GM 02120 09/10 CR 03/30/10 **OFFSET** CR CASH RECEIPTS 2,138.47 BATCH TYPE CR GM 02120 09/10 CR 03/30/10 **OFFSET** CR CASH RECEIPTS 11310.00 BATCH TYPE CR GM 02126 09/10 CR 03/30/10 **OFFSET** CR CASH RECEIPTS 197.00 BATCH TYPE CR GM 02126 09/10 CR 03/30/10 **OFFSET** CR CASH RECEIPTS 222.00 BATCH TYPE CR BP 02144 09/10 AJ•03/30/10 BP BP RECEIPTS 77.50 CE 02145 09/10 AJ 03/30/10 CE CE RECEIPTS 10.00 CE 02145 09/10 AJ 03/30/10 CE CE RECEIPTS 150.00 GM 02035 09/10 AJ 03/31/10 JE 09-015 INT FROM RDA 143,333.33 GM 02035 09/10 AJ 03/31/10 JE 09-015 INT FROM RDA 138,044.00 GM, 02036 09/10 AJ 03/31/10 JE 09-016 C.C. REIMB 16,897.00 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB •37,425.00 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 118,040.00 GM 02039 09/10 AJ 03/31/10 JE 09-019 GAS TAX REIMB 94,279.51 GM 02039 09/10 AJ 03/31/10 JE 09-019 LNDSCP/LTG REIMB 81,625.34 GM 02039 09/10 AJ 03/31/10 JE 09-019 AB939 REIMB 5,706.84 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 51,885.60 GM 02131 09/10 CR 03/31/10 **OFFSET** CR CASH RECEIPTS 99.62 BATCH TYPE CR GM 02135 09/10 AJ 03/31/10 AJE 09-035 TRANSFER CDBG FUNDING 12,240.00 GM 02138" 09/10 AJ 03/31/10 JE 09-036 3/19/10 RECTRAC CRDT CARD •24.00 GM 02139 09/10 AJ 03/31/10 JE 09-037 CORR JE09-036 CRDT CARD 24.00 PREPARED uwrO/2011, 8:59:36 GENERAL LEDGER meLVITY LISTING PAGE 74 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02139 09/10 AJ 03/31/10 JE 09-037 CORR JE09-036 CRDT CARD 24.00 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 642.52 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 687.23 BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS 66.00 CE 02152 09/10 AJ 03/31/10 CE CE RECEIPTS 10.00 CE 02152 09/10 AJ 03/31/10 CE CE RECEIPTS• 120.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 51,722.50 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 BANK CHARGES GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 CRDT CARD BNK CHRG GM.02159 09/10 AJ 03/31/10 JE 09-041 MAR110 DEBIT CRD BNK CHRG GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 PRKNG CITATION REV 3,947.00 GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 ADMIN CITATION REV 1,775.00 GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 NSF CHECKS GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 CASH ADJMNT GM 02166 09/10 AJ 03/31/10 JE 09-044 DUPL CR CRD CHRG/K WATTS 116.00 GM 02179 09/10 AJ 03/31/10 AJE 09-049 MAR110 PREM/DISC AMORT GM 02180 09/10 AJ 03/31/10 JE 09-050 45,103.74 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 248,344.08 GM 02137 09/10 CR 04/01/10 **OFFSET** CR CASH RECEIPTS 3,755.00 BATCH TYPE CR PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 10,481.76 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY GM 02173 10/10 AJ 04/01/10 AJE 10-002 APR 10 MED INS WIRE TRNSF GM 02174 10/10 AJ 04/01/10 AJE 10-003 4/1/10 CC PR WIRE TRANSF GM 02174 10/10 AJ 04/01/10 AJE10-003 4/1/10 CC PR WIRE TRANSF GM 02174 10/10 AJ 04/01/10 AJE10-003 4/1/10 CC PR WIRE TRANSF BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS 38.00 BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS 1,107.23 BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS 500.00 PZ 02187 10/10 AJ .04/01/10 PZ PZ RECEIPTS 100.00 CE 02188 10/10 AJ 04/01/10 CE CE RECEIPTS 50.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 208,045.98 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY GM 02136 10/10 AJ 04/02/10 **OFFSET** AP DISBURSEMENT 67 GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS GM 02177. 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS BP 02193 10/10 AJ 04/02/10 BP BP RECEIPTS 1,224.88 CE 02194 10/10 AJ 04/02/10 CE CE RECEIPTS 100.00 OL 02142 09/10 AJ 04/05/10 OL OL CASH RCPTS 992.00 OL 02142 09/10 AJ 04/05/10 OL OL CASH RCPTS 723.60 OL 02149 09/10 AJ 04/05/10 OL OL CASH RCPTS 36.00 OL 02149 09/10 AJ 04/05/10 OL OL CASH RCPTS 36.00 GM 02143 09/10 CR 04/05/10 **OFFSET** CR CASH RECEIPTS 936.80 BATCH TYPE CR 499,932.29 2,019.47 95.06 112.89 60.00 10.00 7,130.78 488,985.85 21,162.09 102,085.27 1,124.29 136.23 1,002.80 427,525.66 23,812.20 49,189.17 .15,167.93 23,939.58 14,883.75 1,530.76 BEGINNING /ENDING BALANCE PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER mteLVITY LISTING Phuc 75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02143 09/10 CR 04/05/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02143 09/10 CR 04/05/10 **OFFSET** CR CASH.RECEIPTS BATCH TYPE CR GM 02147 09/10 CR 04/05/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02150 09/10 CR.04/05/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02150 09/10 CR 04/05/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02150 09/10 CR 04/05/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02154 09/10 CR 04/05/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02154 09/10 CR 04/05/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02199 10/10 AJ 04/05/10 BP BP RECEIPTS PZ 02200 10/10 AJ 04/05/10 PZ PZ RECEIPTS CE 02201 10/10 AJ 04/05/10 CE CE RECEIPTS CE 02201 10/10 AJ 04/05/10 CE CE RECEIPTS BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS PZ 02206 10/10 AJ 04/06/10 PZ PZ RECEIPTS CE 02207 10/10 AJ 04/06/10 CE CE RECEIPTS CE 02207 10/10 AJ 04/06/10 CE CE RECEIPTS CE 02207 10/10 AJ 04/06/10 CE CE RECEIPTS GM 02168 10/10 CR 04/07/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02211 10/10 AJ 04/07/10 BP BP RECEIPTS CE 02212 10/10 AJ 04/07/10 CE CE RECEIPTS CE 02212 10/10 AJ 04/07/10 CE CE RECEIPTS BP 02217 10/10 AJ 04/08/10 BP BP RECEIPTS CE 02218 10/10 AJ 04/08/10 CE CE RECEIPTS CE 02218 10/10 AJ 04/08/10 CE CE RECEIPTS GM 02172 10/10 AJ 04/09/10 **OFFSET** AP DISBURSEMENT BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS CE 02223 10/10 AJ 04/09/10 CE CE RECEIPTS CE 02223 10/10 AJ 04/09/10 CE CE RECEIPTS CE 02223 10/10 AJ 04/09/10 CE CE RECEIPTS OL 02184 10/10 AJ 04/12/10 OL OL CASH RCPTS OL 02191 10/10 AJ 04/12/10 OL OL CASH RCPTS OL 02197 10/10 AJ 04/12/10 OL OL CASH,RCPTS GM 02185 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02190. 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02190 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR • GM 02192 10/10 CR 04/12/10 .**OFFSET** CR CASH RECEIPTS 68 86.25 298,309.44 310.00 800.00 48,630.63 2,380.50 5,250.00 585.00 265.61 100.00 10.00 358.75 3,330.53 100.00 100.00 230.00 10.00 187.84 214.01 30.00 10.00 499.09 20.00 85.00 174.27 1;331.85 20.00 10.00 140.00 87.00 82.00 151.00 7,494.86 44.00 977.00 2.70 48,198.93 PREPARED u--vic0/2011, 8:59:36 GENERAL LEDGER mteiVITY LISTING PAvt 76 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA = ---------------------- FUND 101 General Fund -------------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02192 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 900.00 BATCH TYPE CR GM 02192 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 259,400.00 BATCH TYPE CR GM 02192 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 354.96 BATCH TYPE CR GM 02196 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 02196 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 373.00 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 13,416.66 BATCH TYPE CR GM 02198 10/10 CR 04/12/10 *.*OFFSET** CR CASH RECEIPTS 3,714.00 BATCH TYPE CR GM 02203 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 4,387.50 BATCH TYPE CR GM 02203 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 427.50 BATCH TYPE CR BP 02239 10/10 AJ 04/12/10 BP' BP RECEIPTS 39.00 BP 02239 10/10 AJ 04/12/10 BP BP RECEIPTS 31.00 PZ 02240 10/10 AJ 04/12/10 PZ PZ RECEIPTS 100.00 CE 02241 10/10 AJ 04/12/10 CE CE RECEIPTS 70.00 CE 02241 10/10 AJ 04/12/10 CE CE RECEIPTS 30.00 CE 02241 10/10 AJ 04/12/10 CE CE RECEIPTS 10.00 CE 02241 10/10 AJ 04/12/10 CE CE RECEIPTS 50.00 OL 02209 10/10 AJ 04/13/10 OL OL CASH RCPTS 47.00 OL 02215 10/10 AJ 04/13/10 OL OL CASH RCPTS 149.00 GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 304,133.85 GM 02204 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 1.25 BATCH TYPE CR GM 02204 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 93.60 BATCH TYPE CR GM 02204 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 50.32 BATCH TYPE CR GM 02208 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 287.00 BATCH TYPE CR GM 02208 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 449.00 BATCH TYPE CR GM 02210 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 1,175.00 BATCH TYPE CR GM 02210 10/10 CR 04/13/10 **OFFSET**' CR CASH RECEIPTS 4,048.66 BATCH TYPE CR GM 02214 10/10 -CR 04/13/10 **OFFSET** CR CASH RECEIPTS 1,928.15 BATCH TYPE CR GM 02214 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 178.00 BATCH TYPE CR PREPARED uoi[0/2011, 8:59:36 GENERAL LEDGER AUIiVITY LISTING. PAGE 77 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ FUND 101 General Fund ------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------•---------------------------=--------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02216 10/10 CR 04/13/10 **OFFSET** CR CASH' RECEIPTS 17.00 BATCH TYPE CR GM 02216 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 40.93 BATCH TYPE CR GM 02216 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 511.90 BATCH TYPE CR GM 02220 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR GM 02220 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 254.00 BATCH TYPE CR GM 02221 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02221 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE -CR GM 02221 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS' 11300.00 BATCH TYPE CR GM 02221 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 83.20 BATCH TYPE CR GM 02224 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR - GM 02224 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 185.00 BATCH TYPE CR BP 02246 10/10 AJ 04/13/10 BP BP RECEIPTS 11384.10 , BP 02246 10/10 AJ 04/13/10 BP BP RECEIPTS 162.39 ' PZ 02247 10/10 AJ 04/13/10 PZ PZ RECEIPTS• 250.00 CE 02248 10/10 AJ 04/13/10 CE CE RECEIPTS 50.00 CE 02248 10/10 AJ 04/13/10 CE CE RECEIPTS 160.00 BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS 1,015.60 BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS 194.98 CE 02255 10/10 AJ 04/14/10 CE CE RECEIPTS 70.00 CE 02255 10/10 AJ 04/14/10 CE CE RECEIPTS 10.00 BP 02258 10/10 AJ 04/14/10 BP BP RECEIPTS 135.17 BP 02259 10/10 AJ 04/14/10 BP BP RECEIPTS 135.17 BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS 2,529.85 BP 02262 10/10 AJ 04/15/10 BP BP RECEIPTS 518.75 CE 02263 10/10' AJ 04/15/10 CE CE RECEIPTS' 210.00 CE 02263 10/10 AJ 04/15/10 CE CE RECEIPTS 40.00 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 207,827.87 PR 02228 10/10 -AJ 04/16/10 PR0416 PAYROLL SUMMARY 425,193.03 GM 02233 10/10 AJ 04/16/10 **OFFSET** AP DISBURSEMENT 71 20,231.26 BP 02268 10/10 AJ 04/16/10 BP BP RECEIPTS 750.00 BP 02268 10/10 AJ 04/16/10 BP BP RECEIPTS 31.00 PZ 02269 10/10 AJ 04/16/10 PZ PZ RECEIPTS 100.00 PZ 02269 10/10 AJ 04/16/10 PZ PZ RECEIPTS 100:00 CE 02270 10/10 AJ 04/16/10 CE CE RECEIPTS 10.00 CE 02270 10/10 AJ 04/16/10 CE CE RECEIPTS 210.00 CE 02270 10/10 AJ 04/16/10 CE CE RECEIPTS 10.00 GM 02290 10/10 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 49,226.54 GM 02290 10/10 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 15,098.37 PREPARED unleO/2011, 8:59:36 GENERAL LEDGER ACiiVITY LISTING PAGE 78 PROGRAM GM362LA CITY OF LA --------- QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------- FUND 101 General Fund ---------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------=--------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash' GM 02290 10/10 AJ 04/16/10 AJE•10-010 4/16/10 PR WIRE TRANSFERS 23,809.60 GM 02290 10/10 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS. 14,883.75 GM 02290 10/10 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 1,530.76 GM 02235 10/10 CR 04/19/10 **OFFSET** CR CASH RECEIPTS 54.92 BATCH TYPE CR BP 02276 10/10 AJ 04/19/10 BP BP RECEIPTS 632.18 BP 02276 10/10 AJ 04/19/10 BP BP RECEIPTS 62.00 CE 02277 10/10 AJ 04/19/10 CE CE RECEIPTS 170.00 CE 02277 10/10 AJ 04/19/10 CE CE RECEIPTS 10.00 OL 02237 10/10 AJ 04/20/10 OL OL CASH RCPTS 227.00 OL 02244 10/10 AJ 04/20/10 OL OL CASH RCPTS 1,553.50 OL 02244 10/10 AJ 04/20/10 OL OL CASH RCPTS 11091.00 OL 02252 10/10 AJ 04/20/10 OL OL CASH RCPTS 227.00 OL 02252 10/10 AJ 04/20/10 OL OL CASH RCPTS 68.00 OL 02260 10/10 AJ 04/20/10 OL OL CASH RCPTS 548.80 OL 02260 10/10 AJ 04/20/10 OL OL CASH RCPTS 3,744.00 OL 02266 10/10 AJ 04/20/10 OL OL CASH RCPTS 53.00 OL 02274 10/10 AJ 04/20/10 OL OL CASH RCPTS 508.00 OL 02274 10/10 AJ 04/20/10 OL OL'CASH RCPTS 1,235.00 GM 02238 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 02238 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 127.00 BATCH TYPE CR GM 02243 10/10 CR•04/20/10 **OFFSET** CR CASH RECEIPTS 665.00 BATCH TYPE CR " GM 02243 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 232.00 BATCH TYPE CR GM 02245 10/10 CR 04/20/10• **OFFSET** CR CASH RECEIPTS 156.00 BATCH TYPE CR GM 02245 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 1,470.00 BATCH TYPE CR GM 02250 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02250 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 95.00 BATCH TYPE CR GM 02253 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02253 10/10 CR 04/20/10 **OFFSET** CR CASH.RECEIPTS 7,881.00 BATCH TYPE CR GM 02253 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 71.00 BATCH TYPE CR GM 02253 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS ,36.00 BATCH TYPE CR GM 02257 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 547.50 BATCH TYPE CR GM 02257 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 245.00 BATCH TYPE CR GM 02261 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 220.00 BATCH TYPE CR PREPARED un/40/2011, 8:59:36 GENERAL LEDGER AUfiVITY LISTING PAGE 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------•----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02261 10/10 CR 04/20/10 .**OFFSET** CR CASH RECEIPTS 45,714.01 BATCH TYPE CR GM 02261 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 1;092.60 BATCH TYPE CR GM 02265 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02265 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 194.00 BATCH TYPE CR GM 02267 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 5,897.65 BATCH TYPE CR GM 02267 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 11,292.55 BATCH TYPE CR GM 02272 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 1,960.32 BATCH TYPE CR GM 02272 10/10 CR 04/20/10 **OFFSET**" CR CASH RECEIPTS 63.00 BATCH TYPE CR GM 02273 10/10 CR 04/20/10 **OFFSET*•* CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 02273 10/10 CR 04/20/10•**OFFSET** CR CASH RECEIPTS 223.00 BATCH TYPE CR GM 02275 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02275 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 789.70 BATCH TYPE CR GM 02275 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 1,045.71 BATCH TYPE CR BP 02285 10/10 AJ 04/20/10 BP BP RECEIPTS 1,177.04 PZ 02286 10/10 AJ 04/20/10 PZ PZ RECEIPTS 11000.00 CE 02287 10/10 AJ 04/20/10 CE CE RECEIPTS 220.00 CE 02287 10/10 AJ 04/20/10 CE CE RECEIPTS 80.00 OL 02283 10/10 AJ 04/21/10 OL OL CASH RCPTS 189.00 OL 02283 10/10 AJ 04/21/10 OL OL CASH RCPTS 1,203.50 GM 02284 10/10 CR 04/21/10 **OFFSET** CR CASH RECEIPTS 584,994.11 BATCH TYPE CR GM 02284 10/10 CR 04/21/10 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 02284 10/10 CR 04/21/10 **OFFSET** CR CASH RECEIPTS 13,976.43 BATCH TYPE CR GM 02284 10/10 CR 04/21/10 **OFFSET** CR CASH RECEIPTS 813.76 BATCH TYPE CR GM 02289 10/10 CR 04/21/10 **OFFSET** CR CASH RECEIPTS 108.00 BATCH TYPE CR GM 02289 10/10 CR 04/21/10 **OFFSET** CR CASH RECEIPTS 249.50 BATCH TYPE CR BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS 750.40 BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS 65.35 BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS 4.50 CE 02307 10/10 AJ 04/21/10 CE CE RECEIPTS 105.00 CE 02307 10/10 AJ 04/21/10 CE CE RECEIPTS 10.00 PREPARED uwzO/2011, 8:59:36 GENERAL LEDGER m6iaVITY LISTING PAGE 80 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------=--------------------7--------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash BCash Equivalents / Pooled Cash BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS 872.24 BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS 60.13 PZ 02313 10/10 AJ 04/22/10 PZ PZ RECEIPTS 175.00 CE 02314 10/10 AJ 04/22/10 CE CE RECEIPTS 80.00 CE 02314 10/10 AJ 04/22/10 CE CE RECEIPTS 40.00 GM 02291 10/10 AJ 04/23/10 **OFFSET** AP DISBURSEMENT 73 40,104.98 GM 02293 10/10 AJ 04/23/10 **OFFSET** AP DISBURSEMENT 74 2,041.80 BP 02319 10/10 AJ 04/23/10 BP BP RECEIPTS 71.13 PZ 02320 10/10 AJ 04/23/10 PZ PZ RECEIPTS 11000.00 CE 02321 10/10 AJ 04/23/10 CE CE RECEIPTS 20.00 CE 02321 10/10 AJ 04/23/10 CE CE RECEIPTS 20.00 CE 02321 10/10 AJ 04/23/10 CE CE RECEIPTS 130.00 GM 02298 10/10 AP 04/26/10 **OFFSET** VOID CHECK GROUP 42.00 BATCH TYPE AP OL 02304 10/10 AJ 04/26/10 OL OL CASH RCPTS 1,695.00 OL 02304 10/10 AJ 04/26/10 OL OL CASH RCPTS 2,628.50 OL 02310 10/10 AJ 04/26/10 OL OL CASH RCPTS 453.00 OL 02310 10/10 AJ 04/26/10 OL OL CASH RCPTS 63.00 OL 02317 10/10 AJ 04/26/10 OL OL CASH RCPTS 41.00 GM 02305 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 423.00 BATCH TYPE CR GM 02309 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 1,275.00 BATCH TYPE CR GM 02309 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 298.00 BATCH TYPE CR GM 02311 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02311 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 576.30 BATCH TYPE CR GM 02316 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 212.00 BATCH TYPE CR GM 02316 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 02318 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 667.33 BATCH TYPE CR GM 02323 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 69.00 BATCH TYPE CR GM 02323 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR BP 02330 10/10 AJ 04/26/10 BP BP RECEIPTS 175.51 BP 02330 10/10 AJ 04/26/10 BP BP RECEIPTS 42.25 CE 02331 10/10 AJ 04/26/10 CE CE RECEIPTS 10.00 CE 02331 10/10 AJ 04/26/10 CE CE RECEIPTS 10.00 CE 02331 10/10 AJ 04/26/10 CE CE RECEIPTS 20.00 CE 02331 10/10 AJ 04/26/10 CE CE RECEIPTS 130.00 GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 243,480.31 GM 02326 10/10 CR 04/27/10 **OFFSET** CR CASH RECEIPTS 161.01 BATCH TYPE CR 11 GM 02327 10/10 CR 04/27/10 **OFFSET** CR CASH RECEIPTS 135.81 PREPARED u_vi,e0/2011, 8:59:36 GENERAL LEDGER m6i&VITY LISTING PHbC 81 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- y /ENDING APP NUMBER -------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------- DEBITS ------------------------------------------------------ CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR OL 02328 10/10 AJ 04/27/10 OL OL CASH RCPTS 74.50 OL 02328 10/10 AJ 04/27/10 OL OL CASH RCPTS 481.00 GM 02329 10/10 CR'04/27/10 **OFFSET** CR CASH RECEIPTS 4.55 BATCH TYPE CR GM 02329 10/10 CR 04/27/10 **OFFSET** CR CASH RECEIPTS 40,989.00 BATCH TYPE CR GM 02333 10/10 CR 04/27/10 **OFFSET** CR CASH RECEIPTS' 95.00 BATCH TYPE.CR GM 02333 10/10 CR 04/27/10 **OFFSET** CR CASH RECEIPTS 211.00 BATCH TYPE CR BP 02365 10/10 AJ 04/27/10 BP BP RECEIPTS 20.69 BP 02365 •10/10 AJ 04/27/10 BP BP RECEIPTS 699.18 CE 02366 10/10 AJ 04/27/10 CE CE RECEIPTS 10.00 CE 02366 10/10 AJ 04/27/10 CE CE RECEIPTS 30.00. BP 02371 10/10 AJ 04/28/10 BP BP RECEIPTS 540.41 BP 02371 10/10 AJ 04/28/10 BP BP RECEIPTS 108.00 CE 02372 10/10 AJ 04/28/10 CE CE RECEIPTS 90.00 CE 02372 10/10 AJ 04/28/10 CE CE RECEIPTS 80.00 PR 02324 10/10 AJ 04/29/10 PR0430 PAYROLL SUMMARY 2,942.95 PR 02324 10/10 AJ 04/29/10 PR0430 PAYROLL SUMMARY 7,759.69 BP 02377 10/10 AJ 04/29/10 BP. BP RECEIPTS 1,383.88 PZ 02378 10/10 AJ 04/29/10 PZ PZ RECEIPTS 100.00 CE 02379 10/10 AJ 04/29/10 CE CE RECEIPTS 210.00 CE 02379 10/10 AJ 04/29/10 CE CE RECEIPTS 20.00 GM 02162 10/10 AJ 04/30/10 AJE 10-001 TRANSFER MSRC TO GENERAL 12,600.50 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 142,629.90 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 371,307.01 PR 02334 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 10,481.76 PR 02334 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 21,162.09 GM 02338 10/10 AJ 04/30/10 **OFFSET** AP DISBURSEMENT 76 57,088.86 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE-INDIAN GAMING GR 3,962.04 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 02352 10/10 AJ 04/30/10 JE 10-020 SO CAL GAS/FRANCHISE FEES 115,296.01 GM 02353 10/10 AJ 04/30/10 JE 10-021 SALES TAX RECD 04/14/10 368,700.00 GM 02353 10/10 AJ 04/30/10 JE 10-021 MTR VEH LIC FEES 04/09/10 20,709.30 GM V2357 10/10 AJ 04/30/10 JE 10-025 INT FROM RDA 143,333.33 GM 02357 10/10 AJ 04/30/10 JE 10-025 INT FROM RDA 138,044.00 GM 02358 10/10 AJ 04/30/10 JE 10-026 C.C. REIMB 16,897.00 GM 02359 10/10 AJ 04/30/10'JE 10-027 RDA SVC/SUPPLIES REIMB 37,425.00 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 118,040.00 GM 02361 10/10 AJ 04/30/10 JE 10-029 GAS TAX REIMB 94,279.51 GM 02361 10/10 AJ 04/30/10 JE 10-029 LNDSCP/LTG REIMB 81,625.34 GM 02361 10/10 AJ 04/30/10 JE 10-029 AB939 REIMB 5,706.84 ' BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 13,581.24 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 1,468.19 CE 02385 10/10 AJ 04/30/10 CE CE RECEIPTS 20.00 CE 02385 10/10 AJ 04/30/10 CE CE RECEIPTS 150.00 PREPARED --0/2011, 8:59:36 GENERAL LEDGER mte&VITY LISTING PH7e 82 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTS ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash CE 02385 10/10 AJ 04/30/10 CE CE RECEIPTS 20.00 GM 02389 10/10 AJ 04/30/10 JE 10-031 RDM FHLB MAT 04/27/10 91000,000.00 GM 02389 10/10 AJ 04/30/10 JE 10-031 PURCH FHLB MAT 08/12/10 8,995,987.50 GM 02390 10/10 AJ 04/30/10 JE 10-032 RDM FHLB MAT 04/28/10 10,0001,000.00 GM 02390 10/10 AJ 04/30/10 JE 10-032 PURCH FHLB MAT 08/11/10 9,995,625.00 GM 02391 10/10 AJ 04/30/10 JE 10-033 INTEREST TNOTES MAT 10/31 110.50 GM 02391 10/10 AJ 04/30/10 JE 10-033 INTEREST TNOTES MAT 10/31 3,314.92 GM 02400 10/10 AJ 04/30/10 AJE 10-035 4/30/10 PR WIRE TRANSFERS 2,816.38 GM 02400 10/10 AJ 04/30/10 AJE 10-035 4/30/10 PR WIRE TRANSFERS 741.19 GM 02400 10/10 AJ 04/30/10 AJE 10-035 4/30/10 PR WIRE TRANSFERS 1,002.80 GM 02401 10/10 AJ 04/30/10 AJE 10-036 4/30/10 PR WIRE TRANSFERS 51,946.66 GM 02401 10/10 AJ 04/30/10 AJE 10-036 4/30/10 PR WIRE TRANSFERS 16,164.81 GM 02401 10/10 AJ 04/30/10 AJE 10-036 4/30/10 PR WIRE TRANSFERS 23,867.09 GM 02401 10/10 AJ 04/30/10 AJE 10-036 4/30/10 PR WIRE TRANSFERS 2,157.93 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 800,405.77 GM 02451 '10/10 -AJ 04/30/10 JE 10-042 APR110 FISCL AGT ACTIVITY 132,090.00 GM 02459' 10/10 AJ 04/30/10 JE 10-044 APR110 BANK CHRGS 2,049.94 GM 02459 10/10 AJ 04/30/10 JE 10-044 APR'10 CRDT CARD CHRGS 154.37 GM 02459 10/10 AJ 04/30/10 JE 10-044 APR10 BANK DEBIT CRD CHRG 129.61 GM 02459 10/10 AJ 04/30/10 JE 10-044 APR110 PRKNG CITATION REV 2,143.00 GM 02459 10/10 AJ 04/30/10 JE 10-044 APR110 ADMIN CITATION REV 2,765.00 GM 02462 10/10 AJ 04/30/10 AJE 10-045 APR110 PREM/DISC AMORT. 9,025.00 GM 02466 10/10 AJ 04/30/10 JE 10-046 CORR NSF JE10-044 4/30/10 590.00 GM 02466 10/10 AJ 04/30/10 JE 10-046 PRKNG CIT REV RECD 4/6/10 11558.00 GM 02466 10/10 AJ 04/30/10 JE 10-046 ADJ MED INS WIRE JE10-002 .05 OL 02363 10/10 AJ 05/03/10 OL OL CASH RCPTS 2,386.00 OL 02363 10/10 AJ 05/03/10 OL OL CASH RCPTS 3,444.80 GM 02364 10/10 CR 05/03/10 **OFFSET** CR CASH RECEIPTS 7,047.00 BATCH TYPE CR GM 02364 10/10 CR 05/03/10 **OFFSET** CR CASH RECEIPTS 135.75 BATCH TYPE CR GM 02364 10/10 CR 05/03/10 **OFFSET** CR CASH RECEIPTS 2,138.47 BATCH TYPE CR GM 02364 10/10 CR 05/03/10 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 02364 10/10 CR 05/03/10 **OFFSET** CR CASH RECEIPTS 4,608.00 BATCH TYPE CR GM 02368 10/10 CR 05/03/10 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 02368 10/10 CR 05/03/10 **OFFSET** CR CASH RECEIPTS 360.00 BATCH TYPE CR GM 02402 11/10 AJ 05/03/10 AJE 11-002 MAY 2010 MED INS WIRE 101,800.30 BP 02417 11/10 AJ 05/03/10 BP .BP RECEIPTS 253.89 BP 02417 11/10 AJ 05/03/10 BP BP RECEIPTS 581.30 CE 02418 11/10 AJ 05/03/10 CE CE RECEIPTS 80.00 CE 02418 •11/10 AJ 05/03/10 CE CE RECEIPTS 30.00 OL 02369 10/10 AJ 05/04/10 OL OL CASH RCPTS 1,153.00 OL 02369 10/10 AJ 05/04/10 OL OL CASH RCPTS 1,949.00 OL 02375 10/10 AJ 05/04/10 OL OL CASH RCPTS 355.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 83 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --•---------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02375 10/10 AJ 05/04/10 OL OL CASH RCPTS 1,576.00 OL 02382 10/10 AJ 05/04/10 OL OL CASH RCPTS 90.00 GM 02370 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 25.46 BATCH TYPE CR GM 02370 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 51000.00 BATCH TYPE CR GM 02370 10/10 CR 05/04/10 **.OFFSET** CR CASH RECEIPTS 824.95 BATCH TYPE CR GM 02370 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 842.50 BATCH TYPE CR GM 02370 10/10 CR 05/04/10 **OFFSET** CR CASH•RECEIPTS 50.32 BATCH TYPE CR GM 02374 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 156.00 BATCH TYPE CR GM 02374 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 303.00 BATCH TYPE CR GM 02376 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02376 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 927.22 BATCH TYPE CR GM 02376 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 231.42 BATCH TYPE CR GM 02376 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 14,024.96 BATCH TYPE CR GM 02381 10/10 CR 05/04/10 **OFFSET** CR.CASH RECEIPTS 250.00 BATCH TYPE CR GM 02381 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 331.00 BATCH - TYPE CR GM 02383 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 97,201.75 BATCH TYPE CR GM 02383 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 4,708.00 BATCH TYPE CR GM 02383 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 81518.00 BATCH TYPE CR GM 02383' 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02387 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 535.00 BATCH TYPE CR GM 02387 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 267.00 BATCH TYPE CR BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 228.76 BP 02427 11/10 AJ. 05/04/10 BP BP RECEIPTS 1,132.82 CE 02428 11/10 AJ 05/04/10 CE CE RECEIPTS 10.00 CE 02428 11/10• AJ 05/04/10 CE CE RECEIPTS 250.00 CE 02428 11/10 AJ 05/04/10 CE CE RECEIPTS 150.00 GM 02395 10/10 CR 05/05/10 **OFFSET** CR CASH RECEIPTS 17_.94 BATCH TYPE CR BP 02430 11/10 AJ 05/05/10 BP BP RECEIPTS 100.00 BP 02450 11/10 AJ 05/05/10 BP BP RECEIPTS 100.00 PREPARED u3i10/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 84 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N : DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash BP 02430 11/10 AJ 05/05/10 BP BP RECEIPTS 184.06 CE 02431 11/10 AJ 05/05/10 CE CE RECEIPTS 20.00 CE 02431 11/10 AJ 05/05/10 CE CE RECEIPTS 95.00 GM 02409 10/10 CR 05/06/10 **OFFSET** CR CASH RECEIPTS 2,261.00 BATCH TYPE CR GM 02404 11/10 AJ 05/06/10 JE 11-003 52608 AVE DIAZ PRMT FEES 31.00 BP 02435 11/10 AJ 05/06/10 BP BP RECEIPTS 534.43 CE 02436 11/10 AJ 05/06/10 CE CE RECEIPTS 440.00 CE 02436 11/10 AJ 05/06/10 CE CE RECEIPTS 35.00 GM 02403 11/10 AJ 05/07/10 **OFFSET** AP DISBURSEMENT 77 18,561.62 BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS 560.35 BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS 42.25 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 10.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 45.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 30.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 10.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 60.00 CE 02442 11/10 AJ 05/07/10 CE CE RECEIPTS 20.00 OL 02415 11/10 AJ 05/10/10 OL OL CASH RCPTS 160.00 OL 02415 11/10 AJ 05/10/10 OL OL CASH RCPTS 3,010.10 OL 02421 11/10 AJ 05/10/10 OL. OL CASH RCPTS 2,157.50 OL 02421 11/10 AJ 05/10/10 OL OL CASH RCPTS 2,209.00 OL 02424 11/10 AJ 05/10/10 OL OL CASH RCPTS 241.00 OL 02424 11/10 AJ 05/10/10 OL OL CASH RCPTS 2,905.00 OL 02433 11/10 AJ 05/10/10 OL OL CASH RCPTS 11018.00 OL 02433 11/10 AJ 05/10/10 OL OL CASH RCPTS 11065.00 OL 02439 11/10 AJ 05/10/10 OL OL CASH RCPTS 28.00 OL 02439 11/10 AJ 05/10/10 OL OL CASH RCPTS 14.00 GM 02416 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 38.00 BATCH TYPE CR GM 02416 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 537,198.40 BATCH TYPE CR GM 02416 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 67.40 BATCH TYPE CR GM 02420 11/10 CR 05/10/10 **OFFSET** CR 'CASH RECEIPTS 282.00 BATCH TYPE CR GM 02420 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 517.00 BATCH TYPE CR _ GM 02422 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 2,908.00 BATCH TYPE CR GM 02422 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 02422 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 11058.50 BATCH TYPE CR GM 02423 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 565.00 BATCH TYPE CR GM 02423 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 260.00 BATCH TYPE CR GM 02425 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 59.00 PREPARED uwdO/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAvt 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02425 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02425 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02425 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02426 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02426 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02434 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02434 11/10' CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02434 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02438 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02438 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02440 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02440 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02440 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02444 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02444 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS PZ 02456 11/10 AJ 05/10/10 PZ PZ RECEIPTS CE 02457 11/10 AJ 05/10/10 CE CE RECEIPTS CE 02457 11%10 AJ 05/10/10 CE CE RECEIPTS OL 02453 11/10 AJ 05/11/10 OL OL CASH RCPTS GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT GM 02454. 11/10 CR 05/11/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02454 11/10 CR 05/11/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02461 11/10 CR 05/11/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02461 11/10 CR 05/11/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02478 11/10 AJ 05/11/10 BP BP RECEIPTS CE 02479 11/10 AJ 05/11/10 CE CE RECEIPTS 78 1,500.00 8,315.00 4,908.44 292.00 308.00 15,486.06 25.40 738.75 59.00 355.00 34.00 90.00 24.00 44.50 221.00 55.00 64.00 1,137.70 100.00 20.00 150.00 113.00 196,308.00 34.00 347.00 269.00 16.00 40.00 690,187.46 PREPARED uni1012011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING PAGE 86 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------------------------------------------------------------------------•---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER 'D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 02479 11/10 AJ 05/11/10 CE CE RECEIPTS 20.00 GM 02470 11/10 AP 05/12/10.**OFFSET** VOID CHECK GROUP 164.00. BATCH TYPE AP' BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 531.95 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 1,547.45 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 790.58 CE 02485 11/10 AJ 05/12/10 CE CE RECEIPTS 145.00 GM 02471 11/10 CR 05/13/10 **OFFSET** CR CASH RECEIPTS 54.31 BATCH TYPE CR BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 971.45 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 2,749.92 CE 02491 11/10 AJ 05/13/10 CE CE RECEIPTS 70.00 CE 02491 11/10 AJ- 05/13/10 CE CE RECEIPTS 135.00 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 204,563.99 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 419,513.18 GM 02472 11/10 AJ 05/14/10 **OFFSET** AP DISBURSEMENT 79 61956.85 BP 02496 11/10 AJ 05/14/10 BP BP RECEIPTS 16.00 PZ 02497 11/10 AJ 05/14/10 PZ PZ RECEIPTS 100.00 CE 02498 11/10. AJ 05/14/10 CE CE RECEIPTS 40.00 CE 02498 11/10 AJ 05/14/10 CE CE RECEIPTS 160.00 CE 02498 11/10 AJ 05/14/10 CE CE RECEIPTS 20.00 CE 02498 11/10 AJ 05/14/10 CE CE RECEIPTS 70.00 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 48,696.46 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 14,952.52 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 23,626.47 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 13,413.75 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 1,530.76 OL 02476 11/10 AJ 05/17/10 OL OL CASH RCPTS 273.00 OL 02476 11/10 AJ 05/17/10 OL OL CASH RCPTS 893.10 OL 02482 11/10 AJ 05/17/10 OL OL CASH RCPTS 651.00 OL 02482 11/10 AJ 05/17/10' OL. OL CASH RCPTS 1,160.00 OL 02488 11/10 AJ 05/17/10 OL OL CASH RCPTS 2,059.00 OL 02488 11/10 AJ 05/17/10 OL OL CASH RCPTS 2,199.00 OL 02494 11/10 AJ 05/17/10 OL OL CASH RCPTS 52.00 GM 02477 11/10 CR 05/17/10 '**OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02477 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 1,730.93 BATCH TYPE CR GM 02477 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 303.75 BATCH TYPE CR GM 024.77 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 6,249.20 BATCH TYPE CR GM 02481 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 798.00 BATCH TYPE CR GM 02481 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 46.00 BATCH TYPE CR GM 02483 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 45,348.04 BATCH TYPE CR -- GM 02483 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 71.25 PREPARED w�,,0/2011, 8:59:36 GENERAL LEDGER mue&VITY LISTING PAbC 87 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------7------------------------7---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE'CR GM 02483 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 318.70 BATCH TYPE CR GM 02487 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 237.00 BATCH TYPE CR GM 02487 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 307.00 BATCH TYPE CR GM 02489 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02489 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 184.00 BATCH TYPE CR GM 02489 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 11098.00 BATCH TYPE CR GM 02493 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 02493 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 111.00 BATCH TYPE CR GM 02495 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 520.40 BATCH TYPE CR GM 02495 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 6,065.13 BATCH TYPE CR BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS 99.48 BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS 45.06 CE 02509 11/10 AJ 05/17/10 CE CE RECEIPTS 40.00 GM 02500 11/10 CR 05/18/10 **OFFSET** CR CASH RECEIPTS 186.00 BATCH TYPE CR GM 02500 11/10 CR 05/18/10 **OFFSET** CR CASH RECEIPTS 79.00 BATCH TYPE CR GM 02503 11/10 CR 05/18/10 **OFFSET** CR CASH RECEIPTS 149.80 BATCH TYPE CR BP 02514 11/10 AJ 05/18/10 BP BP RECEIPTS 966.18 BP 02514 11/10 AJ 05/18/10 BP BP RECEIPTS 224.88 CE 02515 11/10 AJ 05/18/10 CE CE RECEIPTS 110.00 CE 02515 11/10 AJ 05/18/10 CE CE RECEIPTS 10.00 OL 02506 11/10 AJ 05/19/10 OL OL CASH RCPTS 189.10 OL 02506 11/10 AJ 05/19/10 OL OL CASH RCPTS 11951.00 OL 02512 11/10 AJ 05/19/10 OL OL CASH RCPTS 391.50 OL 02512 11/10 AJ 05/19/10 OL OL CASH RCPTS 502.00 GM 02507 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 2,262.37 BATCH TYPE CR GM 02507 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 02507 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 02511 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 754.00 BATCH TYPE CR GM 02511 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 361.00 BATCH TYPE CR GM 02513 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 35,781.11 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER wtiiVITY'LISTING PAGE 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02513 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 294.00 BATCH TYPE CR GM 02513 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 1,934.76 BATCH TYPE CR GM 02513 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 10,676.50 BATCH TYPE CR GM 02517 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 59.00 BATCH TYPE CR GM 02517 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR BP 02526 11/10 AJ 05/19/10 BP BP RECEIPTS 116.50 CE 02527 11/10 AJ 05/19/10 CE CE RECEIPTS 40.00 CE 02527 11/10 AJ 05/19/10 CE' CE RECEIPTS 145.00 OL 02524 11/10 AJ 05/20/10 OL OL CASH RCPTS 11191.00 OL 02524 11/10 AJ 05/20/10 OL OL CASH RCPTS 453.60 GM 02525 11/10 CR 05/20/10 **OFFSET** CR CASH RECEIPTS 30,157.90 BATCH TYPE CR GM 02525 11/10 CR 05/20/10**OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02525 11/10 CR 05/20/10 **OFFSET** CR CASH RECEIPTS 667.30 BATCH TYPE CR' GM 02529 11/10 CR 05/20/10 **OFFSET** CR CASH RECEIPTS 104.00 BATCH TYPE CR GM 02529 11/10 CR 05/20/10 **OFFSET** CR CASH RECEIPTS 261.00 BATCH TYPE CR GM 02533 11/10 AP 05/20/10 **OFFSET** VOID CHECK GROUP 31500.00 BATCH TYPE AP BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 2,362.78 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 4,769.01 CE 02564 11/10 AJ 05/20/10 CE CE RECEIPTS 80.00 CE 02564 11/10 AJ 05/20/10 CE CE RECEIPTS 150.00 GM 02519 11/10 AJ 05/21/10 **OFFSET** AP DISBURSEMENT 80 12,371.33 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 02537 11/10 AJ 05/21/10 JE 11-014 MTR VEH LIC FEE 5/10/10 20,028.58 GM 02540 11/10 AJ 05/21/10 JE 11-017 DEPT ENERGY 5/4/10 WIRE 31000.00 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 149.50 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 387.09 PZ 02572 11/10 AJ 05/21/10 PZ PZ RECEIPTS 11000.00 CE 02573 11/10 AJ 05/21/10 CE CE RECEIPTS 30.00 CE 02573 11/10 AJ 05/21/10 CE CE RECEIPTS 20.00 CE 02573 11/10 AJ 05/21/10 CE CE RECEIPTS 25.00 CE 02573 11/10 AJ 05/21/10 CE CE RECEIPTS 230.00 BP 02578 11/10 AJ 05/24/10 BP BP RECEIPTS 24.00 CE 02579 11/10 AJ 05/24/10 CE CE RECEIPTS 20.00 CE 02579 11/10 AJ 05/24/10 CE CE RECEIPTS 20.00 OL 02560 11/10 AJ 05/25/10 OL OL CASH RCPTS 169.50 OL 02560 11/10 AJ 05/25/10 OL OL CASH RCPTS 297.00 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAUL 89 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA ' FUND 101 General.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02569 11/10 AJ 05/25/10 OL OL CASH RCPTS 95.00 OL 02576 11/10 AJ 05/25/10 OL OL CASH RCPTS 640.00 OL 02576 11/10 AJ 05/25/10 OL OL CASH RCPTS 254.50 GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 225,108.43 GM 02561 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 02561 11/10 CR 05/25/10 **OFFSET** CR.CASH RECEIPTS 2.50 BATCH TYPE CR GM 02561 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 775.00 BATCH TYPE CR GM 02568 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 459.00 BATCH TYPE CR GM 02568 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 170.50 BATCH TYPE CR GM 02570 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02570 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 39,676.56 BATCH TYPE CR GM 02575 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 104.00 BATCH TYPE CR GM 02575 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 64.00 BATCH TYPE CR GM 02577 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 4,987.93 BATCH TYPE CR GM 02588 11/10 AJ 05/25/10 JE.11-030 SS2 PROP TAX 5/24/10 1,117,088.92 GM 02588 11/10 AJ 05/25/10 JE 11-030 SS2 PROP TAX 5/24/10 1,191,773.10 GM 02588 11/10 AJ 05/25/10 JE 11-030 SS2 PROP TAX 5/24/10 4,780.17 GM 02591 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 29.10 BATCH TYPE CR GM 02593 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE .CR GM 02593 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 102.50 BATCH TYPE CR BP 02601 11/10 AJ 05/25/10 BP BP RECEIPTS 42.25 BP 02601 11/10 AJ 05/25/10 BP BP RECEIPTS 144.55 CE 02602 11/10 AJ 05/25/10 CE CE RECEIPTS 10.00 CE 02602 11/10 AJ 05/25/10 CE CE RECEIPTS 90.00 OL 02599 11/10 AJ 05/26/10 OL OL CASH RCPTS 18.00 GM 02600 •11/10 CR 05/26/10 **OFFSET** CR CASH RECEIPTS 37.00 BATCH TYPE CR GM 02600 11/10 CR 05/26/10 **OFFSET** CR CASH RECEIPTS 1,164.00 BATCH TYPE CR GM 02604 11/10 CR 05/26/10 **OFFSET** CR CASH RECEIPTS 119.00 BATCH TYPE CR GM 02604 11/10 CR 05/26/10 **OFFSET**• CR CASH RECEIPTS 20.00 BATCH TYPE CR BP 02613 11/10 AJ 05/26/10 BP BP RECEIPTS 31.00 BP 02613 11/10 AJ 05/26/10 BP BP RECEIPTS 246.06 CE 02614 11/10 AJ 05/26/10 CE CE RECEIPTS 355.00 PREPARED u3i.e0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 90 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------=-------------------------------------------- NUMBER PER. CO. 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash CE 02614 11/10 AJ 05/26/10 CE CE RECEIPTS 10.00 OL 02610 11/10 AJ 05/27/10 OL OL CASH RCPTS 730.00 OL 02610 11/10 AJ 05/27/10 OL OL CASH RCPTS 281.00 MR 02612 11/10 AJ 05/27/10 MR Developer's Deposit 11000.00 MISC RECEIVABLES GM 02611 11/10 CR 05/27/10 **OFFSET** CR CASH RECEIPTS 8,334.00 BATCH TYPE CR GM 02611 11/10 CR 05/27/10 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 02611 11/10 CR 05/27/10 **OFFSET** CR CASH RECEIPTS 46.80 BATCH TYPE CR GM 02611 11/10 CR 05/27/10 **OFFSET** CR CASH RECEIPTS 81609.99 BATCH TYPE CR GM 02616 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 327.00 BATCH TYPE CR BP 02621 11/10 AJ 05/27/10 BP BP RECEIPTS 40.38 CE 02622 11/10 AJ 05/27/10 CE CE RECEIPTS 10.00 CE 02622 11/10 AJ 05/27/10 CE CE RECEIPTS 280.00 CE 02622 11/10 AJ 05/27/10 CE CE RECEIPTS 50.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 204,545.71 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 419,584.02 GM 02607 11/10 AJ 05/28/10 **OFFSET** AP DISBURSEMENT 82 53,027.77 BP 02626 11/10 AJ 05/28/10 BP BP RECEIPTS 321.37 BP 02626 11/10 AJ 05/28/10 BP BP RECEIPTS 45.00 CE 02627 11/10 AJ 05/28/10 CE CE RECEIPTS 30.00 CE 02627 11/10 AJ 05/28/10 CE CE RECEIPTS 150.00 CE 02627 11/10 AJ 05/28/10 CE CE RECEIPTS 20.00 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5%28/10 PR WIRE TRANSFERS 48,848.29 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 15,026.07 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 21,636.32 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 13,413.75 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 1,.530.76 GM 02396 11/10 AJ 05/31/10 AJE 11-001 PROP lA PAYMENT RECD 5/3 518,042.00 GM 02463 11/10 AJ 05/31/10 AJE 11-008 RECLASS CIP INVOICES 705.00 GM 02546 11/10 AJ 05/31/10 JE 11-023 INT FROM RDA 143,333.33 GM 02546 11/10 AJ 05/31/10 JE 11-023 INT FROM RDA 138,044.00 GM 02547 11/10 AJ 05/31/10 JE 11-024 C.C."REIMB 16;897.00 GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 37,425.00 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 118,040.00 GM 02550 11/10 AJ 05/31/10 JE 11-027 GAS TAX REIMB 94,279.51 GM 02550 11/10 AJ 05/31/10 JE 11-027 LNDSCP/LTG REIMB 81,625.34 GM 02550 11/10 AJ 05/33/10 JE 11-027 AB939 REIMB 5,706.84 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 671,609.95 GM 02649 11/10 AJ 05/31/10 JE 11-040 SALES TAX RECD 05/26/10. 538,800.00 GM 02650 11/10 AJ 05/31/10 JE 11-041 RECL 5/27 CR18219/MURRAY 59.00 GM 02651 11/10 AJ 05/31/10 JE 11-042 JUN110 TOWER LEASE REV 2,138.47 PREPARED uw eO/2011, 8:59:36 GENERAL LEDGER HtiiVITY LISTING PHvn 91 PROGRAM GM362LA CITY OF ----------- LA QUINTA, CALIFORNIA = FUND 101 ------------------------------------------------------------------------- General Fund ------------------- ---------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------=------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02654 11/10 AJ 05/31/10 JE 11-045, MAY110 BANK CHRGS 2,013.95 GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY BANK CHRG/DEP SLIPS 54.74 GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY110 CRDT CRD BANK CHRG 94.82 GM 02654 11/1.0 AJ 05/31/10 JE 11-045 MAY10 DEBIT CRD BNK CHRG 113.64 GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY10 DEBIT CRD BNK CHRG 7.90 GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY110 PRKNG CITATION REV 11696.00 GM 02654 11/10 AJ*05/31/10 JE 11-,045 MAY110 ADMIN CITATION REV 2,200.00 GM 02654 11/10 AJ105/31/10 JE 11-045 MAY110 CASH ADJMNTS 1.03 GM 02656 11/10 AJ 05/31/10 JE 11-047 CORR DEPT ENERGY JE11-017 31000.00 GM 02656 11/10 AJ 05/31/10 JE 11-047 CORR DEPT ENERGY JE11-017 31000.00 GM 02657 11/10 AJ 05/31/10 AJE 11-048 MAY110 PREM/DISC AMORT 7,524.00 PR 02606 12/10 AJ 06/01/10 PRO601 PAYROLL SUMMARY 10,637.52 PR 02606 12/10 AJ 06/01/10 PRO601 PAYROLL SUMMARY 21,398.39 BP 02631 12/10 AJ 06/01/10 BP BP RECEIPTS 335.32 PZ 02632 12/10 AJ 06/01/10 PZ PZ RECEIPTS 2,300.00 CE 02633 12/10 AJ 06/01/10 CE CE RECEIPTS 280,.00 CE 02633 12/10 AJ 06/01/10 CE CE RECEIPTS 80.00 GM 02645 12/10 AJ 06/01/10 AJE 12-008 JUN 10 MED INS WIRE TRNSF 102,455.72 GM 02646 12/10 AJ 06/01/10 AJE'12-009 JUN 10 CC PR WIRE TRANSFR 1,187.89 GM 02646 12/10 AJ 06/01/10 AJE 12-009 JUN 10 CC PR WIRE TRANSFR 147.89 GM 02646 12/10 AJ 06/01/10 AJE 12-009 JUN 10 CC PR WIRE TRANSFR 1,034.80 GM 02618 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 94.89 BATCH TYPE CR OL 02619 11/10 AJ 06/02/10 OL OL.CASH RCPTS 183.00 OL 02619 11/10 AJ 06/02/10 OL OL CASH RCPTS 136.00 GM 02620 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 49,381.51 BATCH TYPE CR GM 02620 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 4,289.85 BATCH TYPE CR GM 02620 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 15,988.92 BATCH TYPE CR GM 02624 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 245.00 BATCH TYPE CR GM 02624 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 154.00 BATCH TYPE CR GM 02625 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 439,132.57 BATCH TYPE CR GM 02625 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 87,737.20 BATCH TYPE CR GM 02625 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 59.00 BATCH TYPE CR GM 02625 11/10••CR 06/02/10 **OFFSET** CR CASH RECEIPTS 4,465.40 BATCH TYPE CR GM 02628 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 134.00 BATCH TYPE CR GM 02628 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 224.00 BATCH TYPE CR GM 02636 11/10 CR 06/.02/10 **OFFSET** CR CASH RECEIPTS 2,335.00 BATCH TYPE CR PREPARED u:a.r-0/2011, 8:59:36 GENERAL LEDGER __..VITY LISTING PJB 92 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -------------- FUND 101 ---------------------------------------------------------------------------------------------------------------------- General Fund ' •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER., ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash.& Cash Equivalents / Pooled Cash OL 02629 12/10 AJ 06/02/10 OL OL CASH RCPTS 22.00 OL 02629 12/10 AJ 06/02/10 OL OL CASH RCPTS 317.00 GM 02630 12/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS •1,305.36 BATCH TYPE CR GM 02630 12/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 888.53 BATCH TYPE CR GM 02630 12/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR BP 02663 12/10 AJ 06/02/10 BP BP RECEIPTS 126.75 BP 02663 12/10 AJ 06/02/10 BP BP RECEIPTS 42.25 PZ 02664 12/10 AJ 06/02/10 PZ PZ RECEIPTS 100.00 PZ 02664 12/10 AJ 06/02/10 PZ PZ RECEIPTS 100.00 CE 02665 12/10 AJ 06/02/10 CE CE RECEIPTS 150.00 GM 02642 12/10 CR 06/03/10 **OFFSET** CR CASH RECEIPTS 299.00 BATCH TYPE CR GM 02642 12/10 CR 06/03/10 **OFFSET** CR CASH RECEIPTS 199.00 BATCH TYPE CR BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS 23.50 BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS 1,392.34 CE 02671 12/10 AJ 06/03/10 CE CE RECEIPTS 150.00 CE 02671 12/10 AJ 06/03/10 CE CE RECEIPTS 50.00 GM 02807 12/10 AJ 06/03/10 AJE 12-032 JAG GRANT REIMBURSEMENTS 39,524.08 GM 02641 12/10 AJ 06/04/10 **OFFSET** AP DISBURSEMENT 83 56,291.78 BP 02676 12/10 AJ 06/04/10 BP BP RECEIPTS 34.50 CE 02677. 12/10 AJ 06/04/10 CE CE RECEIPTS 10.00 CE 02677 12/10 AJ 06/04/10 CE CE RECEIPTS 190.00 OL 02661 12/10 AJ 06/07/10 OL OL CASH RCPTS 242.00 OL 02661 12/10 AJ 06/07/10 OL OL CASH RCPTS 298.00 OL 02668 12/10 AJ 06/07/10 OL OL CASH RCPTS 11103.50 OL 02668 12/10 AJ 06/07/10 OL OL CASH RCPTS 326.00 OL 02674 12/10 AJ 06/07/10 OL OL CASH RCPTS 14.00 GM 02662 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 02662 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 89.00 BATCH TYPE CR GM 02662 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 61841.33 BATCH TYPE CR GM 02667 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 164.00 BATCH TYPE CR GM 02667 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 286.00 BATCH TYPE CR GM 02669 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02669 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 19,050.88 BATCH TYPE CR GM 02669 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 87.95 BATCH TYPE CR GM 02669 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED USiYO/2011, 8:59:36 GENERAL LEDGER MuiiVITY LISTING PNuc 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------'------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------ CD DATE NUMBER D E ----------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02669 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 179.23 BATCH TYPE CR GM 02673 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 59.00 BATCH TYPE CR GM 02673 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 02675 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 16,153.40 BATCH TYPE CR GM 02675 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 02679 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 217.00 BATCH TYPE CR GM 02679 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 126.00 BATCH TYPE CR BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 524.00 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 50636.05 CE 02711 12/10 AJ 06/07/10 CE CE RECEIPTS 10.00 CE 02711 12/10 AJ 06/07/10 CE CE RECEIPTS 140.00 CE 02711 12/10 AJ 06/07/10 CE CE RECEIPTS 90.00 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 3,844,881.92 GM 02689 12/10 AJ 06/08/10 JE 12-007 ESCHEAT CKS FY 08/09 3,203.28 GM 02696 12/10 AP•06/08/10 **OFFSET** VOID CHECK GROUP 30.'00 BATCH TYPE AP GM 02697 12/10 AP 06/08/10 **OFFSET** VOID CHECK GROUP 150.00 BATCH TYPE AP GM 02698 12/10 CR 06/08/10 **OFFSET** CR CASH RECEIPTS 108.70 BATCH TYPE CR BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 214.10 BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 953.88 CE 02718 12/10 AJ 06/08/10 CE CE RECEIPTS 110.00 CE 02718 12/10• AJ 06/08/10 CE CE RECEIPTS 370.93 OL 02708 12/10 AJ 06/09/10 OL OL CASH RCPTS 253.00 OL 02708 12/10 AJ 06/09/10 OL OL CASH RCPTS 2,561.50 GM 02709 12/10 CR 06/09/10.**OFFSET** CR CASH RECEIPTS 148.10 BATCH TYPE CR GM 02709 12/10 CR 06/09/10 **OFFSET** CR CASH RECEIPTS 1,436.70 BATCH TYPE CR GM 02713 12/10 CR 06/09/10 **OFFSET** CR CASH RECEIPTS 269.00• BATCH TYPE CR GM 02713 12/10 CR 06/09/10 **OFFSET** CR CASH RECEIPTS 97.50 BATCH TYPE CR BP 02748 12/10 AJ 06/09/10 BP BP RECEIPTS 44•.00 BP 02748 12/10 AJ 06/09/10 BP BP RECEIPTS 272.50 CE 02749 12/10 AJ 06/09/10 CE CE RECEIPTS 130.00 CE 02749 12/10 AJ 06/09/10 CE CE RECEIPTS 3,307.38 OL 02715 12/10 AJ 06/10/10 OL OL CASH RCPTS 1,007.00 OL 02715 12/10 AJ 06/10/10 OL OL CASH RCPTS 192.00 GM 02716 12/10 CR 06/10/10 **OFFSET** CR CASH RECEIPTS 4,833.60 BATCH TYPE CR PREPARED uni[0/2011, 8:59:36 GENERAL LEDGER mte iVITY LISTING PMVG 94 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------=--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02716 12/10 CR 06/10/10 **OFFSET** CR CASH RECEIPTS 64.00 BATCH TYPE CR GM 02716 12/10 CR 06/10/10 **OFFSET** CR CASH RECEIPTS 334.80 BATCH TYPE CR GM 02720 12/10 CR 06/10/10 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02720 12/10 CR 06/10/10 **OFFSET** CR CASH RECEIPTS 320.00 BATCH -TYPE CR BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS 263.75 BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS 643.82 CE 02755 12/10 AJ• 06/10/10 CE • CE•RECEIPTS 90.00 CE 02755 12/10 AJ 06/10/10 CE CE RECEIPTS 40.00 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 205,07.3.25 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 422,067.74 GM 02723 12/10 AJ 06/11/10 **OFFSET** AP DISBURSEMENT 85 25,593.47 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 49,178.49 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 15,102.05 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 23,585.18 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 13,413.75 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 1,528.37 BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS' 214.05 BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS 17,371.63 CE 02762 12/10 AJ 06/11/10 CE CE RECEIPTS 10.00 CE 02762 12/10 AJ 06/11/10 CE CE RECEIPTS 160.00 CE 02762 12/10 AJ 06/11/10 CE CE RECEIPTS 10.00 CE 02762 12/10 AJ 06/11/10 CE CE RECEIPTS 10.00 BP 02767 12/10 AJ 06/14/10 BP BP RECEIPTS 749.23 PZ 02768 12/10 AJ 06/14/10 PZ PZ RECEIPTS 100.00 CE 02769 12/10 AJ 06/14/10 CE CE RECEIPTS 332.40 GM 02732 12/10 AP 06/15/10 **OFFSET** VOID CHECK GROUP 8,903.79 BATCH TYPE AP 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 BP 02775 12/10 AJ 06/15/10 BP BP RECEIPTS 15.00 BP 02775 12/10 AJ 06/15/10 BP BP RECEIPTS 10121.29 PZ 02776 12/10 AJ 06/15/10 PZ PZ RECEIPTS 100.00 CE 02777 12/10 AJ 06/15/10 CE CE RECEIPTS 20.00 GM 02743 12/10 AJ 06/16/10 JE 12-024 APPORT SH4 6/11/10 12,924.81 6M 02743 12/10 AJ 06/16/10 JE 12-024 APPORT H06 6/14/10 11115.30 GM 02745 12/10 AJ 06/16/10 JE 12-026 ONE WEST CD MAT 6/16/10 244,000.00 GM 02745 12/10 AJ 06/16/10 JE 12-026 ONE WEST CD MAT 6/16/11 244,000.00 OL 02746 12/10 AJ 06/16/10 OL OL CASH RCPTS 11239.00 OL 02746 12/10 AJ 06/16/10 OL OL CASH RCPTS 2,731.00 OL 02752 12/10 AJ 06/16/10 OL OL CASH RCPTS 322.00 OL 02752 12/10 AJ 06/16/10 OL OL CASH RCPTS 11616.00 OL 02759 12/10 AJ 06/16/10 OL OL CASH RCPTS 169.00 OL 02765 12/10 AJ. 06116110 OL OL CASH RCPTS 480.00 OL 02765 12/10 AJ 06/16/10 OL OL CASH RCPTS 8.00 OL 02772 12/10 AJ 06/16/10 OL OL CASH RCPTS 726.00 PREPARED uD/dO/2011, 8:59:36 GENERAL LEDGER ,.ceiVITY LISTING Prvc 95 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R.I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02772 12/10 AJ 06/16/10 OL OL CASH RCPTS 22017.00 MR 02774 12/10 AJ 06/16/10 MR Developer's Deposit 6,314.85 MISC RECEIVABLES GM 02747 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 22226.22 - BATCH TYPE CR GM 02747 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 1,337.50 BATCH TYPE CR GM 02751 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02751 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 99.00 BATCH TYPE CR• GM 02753 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 2,618,128.71 BATCH TYPE CR GM 02753 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 164.71 BATCH TYPE CR GM 02753 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 3,747.00' BATCH TYPE CR GM 02757 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02757 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 121.00• BATCH TYPE CR GM 02760 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 35.49 BATCH TYPE CR GM 02760 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 02760 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 168,130.66 BATCH TYPE CR GM 02760 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02764 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 148.00 BATCH TYPE CR GM 02766 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 185.00 BATCH TYPE CR GM 02766 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 68.00 BATCH TYPE CR GM 02766. 12/10 CR•06/16/10 **OFFSET** CR CASH RECEIPTS 1,418.74 BATCH TYPE CR GM 02771 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 02771 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 119.00 BATCH TYPE CR GM 02773 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 12.73 BATCH TYPE CR GM 02773 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 123.06 BATCH TYPE CR GM 02773 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 1,513.45 BATCH TYPE CR PREPARED u=i1012011, 8:59:36 GENERAL LEDGER __.:VITY LISTING Pi-_- 96 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE _NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------- ----------------------------------------- --------------- =------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02773 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02779 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02779 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02782 12/10 AJ 06/16/10 BP BP RECEIPTS PZ 02783 12/10 AJ 06/16/10 PZ PZ RECEIPTS CE 02784 12/10• AJ 06/16/10 CE CE RECEIPTS CE 02784 12/10 AJ 06/16/10 CE CE RECEIPTS OL 02780 12/10 AJ 06/17/10 OL OL CASH RCPTS OL 02780 12/10 AJ 06/17/10 OL OL CASH RCPTS GM 02781 12/10 CR 06/17/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02781 12/10 CR 06/17/10 **OFFSET** CR CASH•RECEIPTS BATCH TYPE CR GM 02781 12/10 CR 06/17/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02787 12/10 CR 06/17/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02788 12/10 CR 06/17/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02791 12/10 CR 06/17/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02791 12/10 CR 06/17/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02835 12/10 AJ 06/17/10 BP BP RECEIPTS CE 02836 12/10 AJ 06/17/10 CE CE RECEIPTS -CE 02836 12/10 AJ 06/17/10 CE CE RECEIPTS CE 02836 12/10 AJ 06/•17/10 CE CE RECEIPTS GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES GM 02796 12/10 AJ 06/18/10 JE 12-029 RABOBANK CD MAT 06/17/10 GM 02796 12/10 AJ 06/18/10 JE 12-029 RABOBANK CD MAT 06/17/11 GM 02798 12/10 AJ 06/18/10 JE 12-031 ADJ L&L NEGATIVE BALANCE BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS CE 02842 12/10 AJ 06/18/10 CE CE RECEIPTS BP 02847 12/10 AJ 06/21/10 BP BP RECEIPTS CE 02848 12/10 AJ 06/21/10 CE CE RECEIPTS CE 02848 12/10 AJ 06/21/10 CE CE RECEIPTS CE 02848 12/10 AJ 06/21/10 CE CE RECEIPTS GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT Be GM 02809 12/10 AP 06/22/10 **OFFSET** VOID CHECK GROUP* BATCH TYPE AP BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 1,485.00 65.00 126.00 217.22 100.00 130.00 30.00 1,790.50 468.00 2,000.00 88.00 1,197.50 54.39 4.36 15.00 120.00 1,007.46 10.00 70.00 145.00 42.25 44.13 245,000.00 70.00 4,339.03 260.00 881.65 10.00 20.00 150.00 150.00 1,412.53 68.95 .676.97 41,411.23 245,000.00 7,613.36 1,234,600.23 PREPARED u2i1012011, 8:59:36 GENERAL.LEDGER--.iVITY LISTING P--- 97 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------r------------------------------------------------------------------------------------------7--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------- PER. CD DATE ' NUMBER D E S*C R I P T I 0 N ---------------------------------------- DEBITS CREDITS ---------------------------------------- BALANCE 101-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash CE 02854 12/10 AJ 06/22/10 CE CE RECEIPTS• 240.00 CE 02854 12/10 AJ 06/22/10 CE CE RECEIPTS 10.00 GM 02810 12/10 AJ 06/23/10 JE 127033 MTR VEH LIC FEES 06/10/10 7,296.64 GM 02811 12/10 AJ 06/23/10 JE 12-034 PAC WEST CD MAT 6/18/10 240,000.00 GM 02815 12/10 CR 06/23/10 **OFFSET** CR CASH RECEIPTS 169.60 BATCH TYPE CR BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS 55.00 BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS 885.63 BP 02864 12/10 AJ 06/23/10 BP - BP RECEIPTS 146.79 CE 02865 12/10 AJ 06/23/10 CE CE RECEIPTS 150.00 CE 02865 12/10 AJ 06/23/10 CE CE RECEIPTS 10.00 BP 02870 12/10 AJ 06/24/10 BP BP RECEIPTS 1,824.28 BP 02870 12/10 AJ 06/24/10 BP BP RECEIPTS 11000.00 CE 02871 12/10 AJ 06/24/10 CE CE RECEIPTS 150.00 ' CE 02871 12/10 AJ 06/24/10 CE CE RECEIPTS 120.00 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 204,130.76 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 420,653.42 GM 02821 12/10 AJ 06/25/10 **OFFSET** AP DISBURSEMENT 89 72,458.33 BP 02876 12/10 AJ 06/25/10 BP BP RECEIPTS 463.77 CE 02877 12/10 AJ 06/25/lO.CE CE RECEIPTS 50.00 CE 02877 12/10 AJ 06/25/10 CE CE RECEIPTS 290.00 GM 02890 12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 48,513.23 GM 02890 12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 14,987.33 GM 02890 .12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 23,593.73 GM 02890 12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE,TRANSFERS 13,413.75 GM 02890 12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 1,530.76. GM 02830 12/10 AJ 06/28/10 JE 12-044 JUL LEASE REV RECD 6/25 2,138.47 GM 02831 12/10 AJ 06/28/10 JE 12-045 RDM PDNB CD MAT 6/23/10 240,000.00 GM 02831 12/10 AJ 06/28/10 JE 12-045 PURCH PDNB CD MAT 6/23/11 240,000.00 OL 02833 12/10 AJ 06/28/10 OL OL CASH RCPTS 338.00 OL 02833 12/10 AJ 06/28/10 OL OL CASH RCPTS 489.00 OL 02839 12/10 AJ 06/28/10 OL OL CASH RCPTS 191.00 OL 02845 12/10 AJ 06/28/10 OL OL CASH RCPTS 571.00 OL 02851 12/10 AJ 06/28/10 OL OL CASH RCPTS 493.00 OL 02851 12/10 AJ 06/28/10 OL OL CASH RCPTS 361.50 GM 02834 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 25,208.93 BATCH TYPE CR GM 02834 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02834 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 553.42 BATCH TYPE CR GM 02838 12/10 CR 0"6/28/10 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR .GM 02838 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 119.00 BATCH TYPE CR GM 02840 12/10 CR.06/28/10 **OFFSET** CR CASH RECEIPTS 800.00 BATCH TYPE CR GM 02840 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 1,370.54 BATCH TYPE CR PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER m�,aVITY LISTING Ptivc 98 PROGRAM GM362LA CITY OF -LA QUINTA', CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. CD -------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02844 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02844 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 51.00 BATCH TYPE CR GM 02846 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02850 12/10 CR -06/28/10 **OFFSET** CR CASH RECEIPTS 2,339.15 BATCH TYPE CR GM 02850 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 106.00 BATCH TYPE CR GM 02852 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 300.00. BATCH TYPE CR GM 02852 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 295.34 BATCH TYPE CR GM 02852 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 822.00 BATCH TYPE CR GM 02852 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02856 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 4.00 BATCH TYPE CR GM 02859 12/10 AJ 06/28/10 JE 12-046 PRMT FEE/52280 VELASCO 124.48 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 1,154.67 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 92.50 PZ 02883 12/10 AJ 06/28/10 PZ PZ RECEIPTS '200.00 CE 02884 12/10 AJ 06/28/10 CE CE RECEIPTS 30.00 CE 02884 12/10 AJ 06/28/10 CE CE RECEIPTS 10.00 GM 02860 12/10 AJ 06/29/10 JE 12-048 SALES TAX RECD 6/25/10 517•,786.67 OL 02862 12/10 AJ 06/29/10 OL OL CASH RCPTS 3,327.00 OL 02862 12/10 AJ 06/29/10 OL OL CASH RCPTS 3,352.00 OL 02868 12/10 AJ 06/29/10 OL OL CASH RCPTS 490.00 OL 02868 12/10 AJ 06/29/10 OL OL CASH RCPTS 210.00 OL 02874 12/10 AJ 06/29/10 OL OL-CASH-RCPTS 397.00 OL 02880 12/10 AJ 06/29/10 OL OL CASH RCPTS 197.60 OL 02880 12/10 AJ 06/29/10 OL OL CASH RCPTS 275.20 GM 02863 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02863 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 88,416.11 BATCH TYPE CR GM 02863 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 1,957.30 BATCH TYPE CR GM 02867 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02867 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 134.00 BATCH TYPE CR GM 02869 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 165.48 BATCH TYPE CR GM 02869 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 2,728.00 BATCH TYPE CR GM 02869 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 2,479..97 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER _.. VITY LISTING P--- 99 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02873 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02873 •12/10 CR 06/29/10 **OFFSET.** CR CASH RECEIPTS BATCH TYPE CR GM 02875 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE 'CR GM 02875 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02875 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02879 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02879 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02881 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02881 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02881 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02886 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02886 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02887 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS CE 02903 12/10 AJ 06/29/10 CE CE RECEIPTS CE 02903 12/10 AJ 06/29/10 CE CE RECEIPTS GM 02552 12/10 AJ 06/30/10 JE 12-001 INT FROM RDA GM 02552 12/10 AJ 06/30/10 JE 12-001 INT FROM RDA GM 02553 12/10 AJ 06/30/10 JE 12-002 C.C. REIMB GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB GM 02556 12/10 AJ 06/30/10 JE 12-005 GAS TAX REIMB GM 02556 12/10 AJ 06/30/10 JE 12-005 LNDSCP/LTG REIMB GM 02556 12/10 AJ 06/30/10 JE 12-005 AB939 REIMB GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT GM 02893 12/10 AJ 06/30/10 AJE•12-054 ALLOC CITY PERS PREPAID 4,230.00 65.00 22,553.76 2,410.20 .95 170.00 104.00 592.91 26.45 618.20 30.00 183.00 168.61 1,885.37 252.10 210.00 10.00 143,333.33 138,044.00 16,897.00 37,425.00 118,040.00 94,279.51 81,625.34 5,706.84 10,700.37 1,297.13 856.05 1,364.89 121.58 7.46 115.57 315.64 156.62 528.63 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER wt:aVITY LISTING PA— .00 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02897 12/10 AJ 06/30/10 JE 12-052 APPORT Y03 -Y05 6/28/10 8,610.57 GM 02897 12/10 AJ 06/30/10 JE 12-052 APPORT Z03 -Z05 6/28/10 4,582.48 BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS 686.05 BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS 20.69 CE 02909 12/10 AJ 06/30/10 CE CE RECEIPTS 20.00 GM 02913 12/10 AJ 06/30/10 AJE 12-055 RECLASS TO CORR DIVISION 240.00 GM 02920 12/10 AJ 06/30/10 JE 12-060 RECL 6/22/10 CR19660 15.00 GM 02922 12/10 CR 06/30/10 **OFFSET** CR CASH RECEIPTS 1,774.00 BATCH TYPE CR GM 02924 12/10 AJ 06/30/10 AJE 12-062 JUNE110 PREM/DISC AMORT GM 02925 12/10 AJ 06/30/10 AJE 12-064 TRANSFERS FOR JAG GRANTS 4,558.26 GM 02923 12/10 AJ 06/30/10 JE 12-063 J ORCUTT/CRDT CRD 6/17/10 110.00 GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 BANK CHARGES GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 CRDT CRD BANK CHRG GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 DEBIT CRD BNK CHRG GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 DEBIT CRD BNK CHRG GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 PRKNG CITATION REV 1,507.00 GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 ADMIN CITATION REV 11001.00 GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 NSF CHECKS GM 02931 12/10 AJ 06/30/10 AJE 12-067 REVERSE A/P 7/2/10 RUN 59,498.53 GM 02931 12/10 AJ 06/30/10 AJE 12-067 REVERSE A/P 7/9/10 RUN 34,663.20 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP GM 02949 12/10 AJ 06/30/10 AJE 12-078 TRANS SCQAMD MSRC TO GEN' 13,113.34 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 102,128.50 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD'L JUNE110 CIP ACTIVIT 14,233.57 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 10,445.00 GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY GM 02977 12/10 AJ 06/30/10 AJE 12-097 REIMBURSE FM LIBRARY FUND 34,180.40 GM 02978 12/10 AJ 06/30/10 AJE 12-098 REIMBURSE FM MUSEUM 145,277.57 GM 02982 12/10 AJ 06/30/10 AJE 12-102 CD'S ACCRUED INTEREST GM 02984 12/10 AJ 06/30/10 AJE 12-105 SLEF BLOCK GRANT TRANSFER 74,823.97 GM 02985 12/10 AJ 06/30/10 AJE 12-106 ELIMINATE NEGATIVE CASH 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 GM 02991 12/10 AJ 06/30/10 AJE 12-107 TRANSFER TO GEN'L-CDBG 51610.00 GM 02997 12/10 AJ 06/30/10 AJE 12-115 REVERSE AJE 12-102 4,571.37 GM 02999. 12/10 AJ 06/30/10 JE 12-116 TRNFR PARK FAC TO ST FAC 66.00 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 88,603.27 GM 03007 12/10 AJ 06/30/10 AJE 12-124 TSFR GRANT TO GENERAL FUN GM 03009 12/10 AJ 06/30/10 AJE 12-126 TRANSFER MSRC GRANT GM 03009 12/10 AJ 06/30/10 AJE 12-126 TRANSFER MSRC GRANT 13,113.34 GM 03013 12/10 AJ 06/30/10 AJE 12-129 CORRECT AJE 12-124 13,500.00 GM 03019 13/10 AJ 06/30/10 AJE 13-001 REV AJE 12 -126 -DUPLICATE 13,113.34 7,284.00 2,012.38 124.89 123.42 9.53 966.70 3,388.25 943,509.04 155,895.23 681,095.18 84,836.77 980,887.92 165,477.52 336,803.56 4,571.37 12,417.62 157,690.76 13,500.00 13,113.34 BEGINNING /ENDING BALANCE PREPARED 05/20/2011,_ 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAWL 101 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------7----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------ PER. -------------- CD DATE -------------------- NUMBER D E S C R I P T I O N --------------------- ------------- DEBITS www ------------------ CREDITS ------------------------------- BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 03019 13/10 AJ 06/30/10 AJE 13-001 REV AJE 12 -126 -DUPLICATE 13,113.34 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 GM 03033 13/10 AJ 06/30/10 JE 13-016 RECORD PETTY CASH 1,250.00 GM 03040 13/10 AJ 06/30/10 AJE 13-022 REIMBURSE FM LIBRARY FUN 98,586.00 GM 03040 13/10 AJ 06/30/10 AJE 13-022 REIMBURSE FM MUSEUM FUND 42,825.00 GM 03040 13/10 AJ 06/30/10 AJE 13-022 ADJUST FOR NEGATIVE CASH 73,872.72 OL 02900 12/10 AJ 07/01/10 OL OL CASH RCPTS 1,146.00 OL 02900 12/10 AJ 07/01/10 OL OL CASH RCPTS 608.00 OL 02906 12/10 AJ 07/01/10 OL OL CASH RCPTS 2,060.00 OL 02906 12/10 AJ 07/01/10 OL OL CASH RCPTS 400.00 GM 02901 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 10,299.34 BATCH TYPE CR GM 02901 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 225.75 BATCH TYPE CR GM 02901 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 311.25 BATCH TYPE CR GM 02905 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 79.00 BATCH TYPE CR GM 02905 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 277.00 BATCH TYPE CR GM 02907 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR GM 02907 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 5,332.00 BATCH TYPE CR GM 02907 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 37.00 BATCH TYPE CR GM 02907 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 233,527.99 BATCH TYPE CR GM 02907 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 540.75 BATCH TYPE CR GM 02911 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 3,194.00 BATCH TYPE CR GM 02911 12/10 -CR 07/01/10 **OFFSET** CR CASH RECEIPTS 272.00 BATCH TYPE CR GM 02898 12/10 AJ 07/02/10 **OFFSET** AP DISBURSEMENT 90 59,498.53 GM 02929 12/10 AJ 07/09/10 **OFFSET** AP DISBURSEMENT 91 34,663.20 ACCOUNT TOTAL 202,571,626.45 217,269,139.78 76,416,932.80CR 101-0000-103.00-00 Cash 8 Cash Equivalents / Investments - Current 1170969,000.00 GM 00006 01/10 AJ 07/06/09 JE 01-002 ROM TBILLS MAT 07/02/09 10,000,000.00. GM 00006 01/10 AJ 07/06/09 JE 01-002 RDM TBILLS MAT 07/02/09 10,000,000.00 GM 00006 01/10 AJ 07/06/09 JE 01-002 PURCH TBILLS MAT 12/31/09 20,000,000.00 GM 00315 02/10 AJ 08/19/09 JE 02-013 RDM CITIGROUP MAT 8/11/09 51000,000.00 GM 00438 02/10 AJ 08/31/09 JE 02-021 ROM TBILLS MAT 08/27/09 10,000,000.00 GM 00441 02/10 AJ 08/31/09 JE 02-024 1ST BANK CD MAT 08/06/10 240,000.00 ' GM 00699 03/10 AJ 09/30/0,9 JE 03-023 ROM GECC MAT 09/01/09 2,000,000.00 PREPARED uwdO/2011, 8:59:36 GENERAL LEDGER muiAVITY LISTING Pti-- 102 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-103.00-00 Cash 8 Cash Equivalents / Investments - Current . GM 00703 03/10 AJ 09/30/09 JE 03-025 ROM TBILLS MAT 09/17/09 10,000,000.00 GM 00703 03/10 AJ 09/30/09 JE 03-025 PURCH TBILLS MAT 03/18/10 10,000,000.00 GM 00704 03/10 AJ 09/30/09 JE 03-026 PORCH GECC MAT 12/09/11 5,000,000.00 GM 00946 04/10 AJ 10/31/09 JE 04-020 RDM TBILLS MAT 10/29/09 7,000,000.00 GM 01122 05/10 AJ 11/20/09 JE 05-013 PORCH TNOTES MAT 10/31/11 2,000,000.00 GM 01123 05/10 AJ 11/20/09 JE 05-014 RDM.TBILLS MAT 11/12/09 10,000,000.00 GM 01123 05/10 AJ 11/20/09 JE 05-014 PURCH TNOTES MAT 10/31/11 10,000,000.00 GM 01124 05/10 AJ 11/20/09 JE 05-015 RDM TBILLS MAT 11/19/09 6,000,000.00 GM 01124 05/10 AJ 11/20/09 JE 05-015 RDM TBILLS MAT 11/19/09 51000,000.00 GM 01124 05/10 AJ 11/20/09 JE 05-015 RDM TBILLS MAT 11/19/09 2;000,000.00 GM 01124 05/10 AJ 11/20/09 JE 05-015 PURCH TBILLS MAT 11/18/10 13,000,000.00 GM 01283 06/10 AJ 12/11/09 JE 06-010 RDM TBILLS MAT 12/03/09 51000,000.00 GM 01385 06/10 AJ.12/29/09 JE 06-028 RDM TBILLS MAT 12/24/09 25,000,000.00 GM 01385 06/10 AJ 12/29/09 JE 06-028 PURCH TBILLS MAT 12/16/10 27,000,000.00 GM 01428 06/10 AJ 12/31/09 JE 06-032 RDM TBILLS MAT 12/31/09 20,000,000.00 GM 01428 06/10 AJ 12/31/09 JE 06-032 PURCH TBILLS MAT 12/16/10 10,000,000.00 GM 01428 06/10 AJ 12/31/09 JE 06-032 PURCH TBILLS MAT 07/01/10 10,000,000.00 GM 01677 07/10 AJ 01/31/10 JE 07-031 PURCH FHLBDN MAT 04/27/10' 91000,000.00 GM 01677 07/10 AJ 01/31/10 JE 07-031 PURCH FHLBDN MAT 04/28/10 10,000,000.00 GM 02044 09/10 AJ 03/22/10 JE 09-022 RDM TBILLS MAT 03/18/10 10,000,000.00 GM 02044 09/10 AJ 03/22/10 JE 09-022 PURCH TBILLS MAT 09/16/10 10,000,000.00 GM 02389 10/10 AJ 04/30/10 JE 10-031 RDM FHLB MAT 04/27/10 91000,000.00 GM 02389 10/10 AJ 04/30/10 JE 10-031 PURCH FHLB MAT 08/12/10 91000,000.00 GM 02390 10/10 AJ 04/30/10 JE 10-032 RDM FHLB MAT 04/28/10 10,000,000.00 GM 02390 10/10 AJ 04/30/10 JE 10-032 PURCH FHLB MAT 08/11/10 10,000,000.00 GM 02745 12/10 AJ 06/16/10 JE 12-026 - ONE WEST CD MAT 6/16/10 244,000.00 GM 02745 12/10 AJ 06/16/10 JE 12-026 ONE WEST CD MAT 6/16/11 244,000.00 GM 02796 12/10 AJ 06/18/10 JE 12-029 RABOBANK CD MAT 06/17/10 245,000.00 GM 02796 12/10 AJ 06/18/10 JE 12-029 RABOBANK CD MAT 06/17/11 245,000.00 GM 02811 12/10 AJ 06/23/10 JE 12-034 PAC WEST CD MAT 6/18/10 240,000.00 GM 02831 12/10 AJ 06/28/10 JE 12-045 RDM PDNB CD MAT 6/23/10 240,000.00 GM 02831 12/10 AJ 06/28/10 JE 12-045 PURCH PDNB CD MAT 6/23/11 240,000.00 ACCOUNT TOTAL 155,969,000.00 156,969,000.00 116,969,000:00 101-0000-110.00-00 Accounts Receivable / Taxes Receivable 1,549,215.26 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE - 1,176,761.05 CR 00329 02/10 CR 08/11/09 0001692 PUERTA AZUL MITIGATION FE 750.00 LWEST 08/11/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 300,779.29 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 300,779.29 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 300,779.29 CR 00665 03/10 CR 09/24/09 0004102 TOT MITIGATION - PUERTA A 150.00 LWEST 09/24/09 01 CR 01067 05/10 CR 11/10/09 0006876 LEGACY VILLAS°MITIGATION 5,487.82- ,487.82LWEST LWEST11/10/09 01 CR 01143 05/10 CR 11/20/09 0007570 PUERTA AZUL MITIGATION FE 11050.00 LWEST 11/20/09 01 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER nssLVITY LISTING Pk— 103 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING • GROUP ACCTG :---TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-110.00-00 Accounts Receivable / Taxes Receivable CR 01588 07/10 CR 01/22/10 0010483 PUERTA AZUL MITIGATION PA JULY CR RECORDED IN JUNE CR 00100 01/10 CR LWEST • 01/22/10 01 CR 01845 08/10 CR 02/23/10 0012611 PUERTA AZUL 2010 & 2009 B JE'05-013 AJ DMARTIN 07/14/09 01 GM 00405 LWEST 02/23/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE GM 03025 13/10 AJ 06/30/10 AJE 13-007 CORRECT TOT ACCRUAL GM 03036 13/10 AJ 06/30/10 AJE 13-018 JUNE SALES TAX RECEIVABLE ACCOUNT TOTAL 101-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 00005 01/10 AJ 07/06/09 JE 01-001 JULY CR RECORDED IN JUNE CR 00100 01/10 CR 07/14/09 0000522 KINER/ONLINE MARKETING RE 01122 05/10 AJ 11/20/09 JE'05-013 AJ DMARTIN 07/14/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE CR 00235 01/10 CR 07/31/09 0001365 KINER/ONLINE MARKETING RE 02391 10/10 AJ 04/30/10 JE 10-033 CASHVO 07/31/09 01 CR 00469 02/10 CR 08/31/09 0002754 BURRTEC ADMN COST 4TH QTR 02982 12/10 AJ 06/30/10 AJE 12-102 DMARTIN 08/31/09 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE ACCOUNT TOTAL 101-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310, 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 00704 03/10 AJ 09/30/.09 JE 03-026 PURCH GECC MAT 12/09/11 GM 01122 05/10 AJ 11/20/09 JE'05-013 AJ PURCH TNOTES MAT 10/31/11 GM 01123. 05/10 AJ 11/20/09 JE 05-014 PURCH TNOTES MAT 10/31/11 GM 01474 06/10 AJ 12/31/09•JE 02/10 06-055 CORR JE06-011 INT REC GM 02391 10/10 AJ 04/30/10 JE 10-033 INTEREST TNOTES MAT 10/31 GM 02391 10/10 AJ 04/30/10 JE 10-033 INTEREST TNOTES MAT 10/31 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 WE 06/30/10 ACCOUNT TOTAL 101-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. CR 00114 01/10 CR 07/16/09 0000637 FY 08/09 EMPG REIMB/RVRS DMARTIN 07/16/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG'09 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 713,811.88 682,930.49 450,600.00 2,148,121.66 36,800.27 201.02 37,001..29 41,250.00 110.50 3,314.92 4,571.37 54,884.66 104,131.45 21,884.80 450.00 16.50 995.00 1,787,218.95 94.09 15,000.00 3,143.00 10,500.00 25,873.57 54,610.66 156,414.69 41,250.00 110.50 3,314.92 4,571.37 205,661.48 1,961.00 81,230.36 21,884.80 21,884.80 1,910,117.97 54,610.66 37,001.29 156,414.69 54,884.66 384,052.68 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER mV,,VITY LISTING PA_. 104 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------'---------------------------------------------------------------------------------- 101-0000-126.00-00 Accounts Receivable / GM 00691 03/10 AJ 09/30/09 AJE 03-014 GM 00853 03/10 AJ 09/30/09 AJE 03-047 GM 02952 12/10 AJ 06/30/10 AJE 12-080 GM 02987 12/10 AJ 06/30/10 AJE 12-103" GM 03015 12/10 AJ 06/30/10 AJE 12-131 GM 03016 12/10 AJ 06/30/10 AJE 12-132 GM 03017 12/10 AJ 06/30/10 AJE 12-133 GM 03028 13/10 AJ 06/30/10 AJE 13-010 GM 03038 13/10 AJ 06/30/10 AJE 13-020 GM 03039 13/10 AJ 06/30/10 JE 13-021 GM 03039 13/10 AJ 06/30/10 JE 13-021 ACCOUNT TOTAL Intergovernmental Receiv. REVERSE STATUTORY PAY REVERSE SALES TAX; 3 FLIP ACCRUED REVENUE -JULY ADD'L ACCRUED REVENUE ACCRUE REV -AVOID THE 30 FIRE SVC COST -4TH QTR ACT CORRECT ACCOUNT STATUTORY PASS-THRU ACC ACCRUE CLICK IT REVENUE ACCR 4TH QTR TRPL FLIP TX ACCR 4TH QTR SALES TAX 101-0000-126.10-00 Intergovernmental Receiv. / Fire Station CR 00503 03/10 CR 09/03/09 0003166 JUN09 FIRE SVC EXP REIMB DMARTIN 09/03/09 01 GM 01026 04/10 AJ 10/31/09 AJE 04-034 FIRE COSTS 1st QTR 2010 GM 01685 .07/10 AJ 01/31/10 AJE 07-037 FIRE SERVICE COST -2nd QTR CR 01955 09/10 CR 03/05/10 0013348 RVSD CTY 11/1-1/31 FIRE E LWEST 03/05/10 01 GM 02339 10/10 AJ 04/30/10 AJE 10-015 3RD QTR SERVICE COSTS GM 02939 12/10 AJ 06/30/10 AJE 12-068 FIRE SERVICE COST 4TH QTR GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY GM 03017 12/10 AJ 06/30/10 AJE 12-133 CORRECT ACCOUNT ACCOUNT TOTAL 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable CR 00023 01/10 CR 07/06/09 0000097 NSF CK=.ROSE JACKMAN MMENDOZA 07/06/09 01 CR 00068 01/10 CR 07/07/09 0000277 NSF CHECK -MICHELE WILSON MMENDOZA 07/07/09 01 GM 00309 01/10 AJ 07/31/09 JE 01-036 NSF/MARCARIO'S 7/22/09 GM 00309 01/10 AJ 07/31/09 JE 01-036 NSF/P DIAZ 7/28/09 CR 00350 02/10 CR 08/17/09 0001867 ADVANCED MMENDOZA 08/17/09 01 GM 00513 02/10 AJ 08/31/09 JE 02-030 NSF/ADVANCED 08/06/09 . GM 00513 02/10 AJ 08/31/09 JE 02-030 NSF/ADVANCED 08/06/09 GM 00513 02/10 AJ 08/31/09 JE 02-030 NSF/SLVRHWK APTS 08/07/09 GM 00513 02/10 AJ 08/31/09 JE 02-030 NSF/GABRIELS 08/21/09 GM 00513 02/10 AJ 08/31/09 JE 02-030 NSF/Y BARAJAS 08/27/09 CR 00610 03/10 CR 09/14/09 0003540 BARAJAS MMENDOZA 09/14/09 01 GM 00785 03/10 AJ 09/30/09.JE 03-038 NSF/K LAKE 09/15/09 CR 00760 04/10. CR 10/06/09 0004700 ALBERTO MELD MMENDOZA 10/06/09 01 191,774.13 14,843.75 2,278.48 14,889.64 172,676.25 6.,839.53 106,497.70 531,684.28 458,725.12 181,489.49 71,240.79 119,626.97 107,042.61 14,889.64 953,014.62 275.00 10.00 77.50 37.50 3,600.00 75.00 15.00 10.00 212,392.77 66,583.75 14,889.64 81,644.51 502,471.63 95,142.50 53,000.11 148,142.61 29.00 10.00 115.00 15.00 659.33 413,265.33 5,631,029.69 6,435,901.70 2,649.00 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER m. ,.VITY LISTING Ps.._- 105 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable CR 00899 04/10 CR 10/21/09 0005665 NSF -S. VERRET MMENDOZA 10/21/09 01 CR 00912 04/10 CR 10/23/09 0005824 MACARIO'S TREE SRVC MMENDOZA 10/23/09 01 CR 00912 04/10 CR 10/23/09-0005824 MARIA RODRIGUEZ MMENDOZA 10/23/09 01 CR 00912 04/10 CR 10/23/09 0005824 SUN WEST.CONSTR MMENDOZA 10/23/09 01 CR 00912 04/10 CR 10/23/09 0005827 SCHMIDT MMENDOZA 10/23/09 01 CR 00933 04/10 CR 10/26/09 0005875 BECKY BARABE MMENDOZA 10/26/09 01 CR 00964 04/10 CR 10/28/09 0006072 MONICA Z. TORRICO MMENDOZA 10/28/09 01 GM•01023 04/10 AJ 10/31/09 JE 04-032 NSF/M MELO 10/1/09 GM 01023 04/10 AJ 10/31/09 JE 04-032 NSF/M TORRICO 10/7/09 GM 01023 04/10 AJ 10/31/09 JE 04-032 NSF/S VERRET 10/7/09 GM 01023 04/10 AJ 10/31/09 JE 04-032 NSF/B BARABE 10/7/09 GM 01023 04/10 AJ 10/31/09 JE 04-032 NSF/S SCHMIDT 10/16/09 GM 01023 04/10 AJ 10/31/09 JE 04-032 NSF/D DODDS 10/20/09 GM 01240 05/10 AJ 11/30/09 JE 05-035 NSF LDR CONSTR 11/18/09 GM 01240 05/10 AJ 11/30/09 JE 05-035 NSF A GONZALEZ 11/23/09 GM 01240 05/10 AJ 11/30/09 JE 05-035 NSF MDL UNIV CONTR 11/24 GM 01240 05/10 AJ 11/30/09 JE 05-035 NSF P LINARES 11/27/09 CR 01262 06/10 CR 12/07/09 0008367 NSF-PAULINE C. DIAZ.. MMENDOZA 12/07/09 01 .CR 01277 06/10 CR 12/09/09 0008468 LDR CONSTRUCTION MMENDOZA 12/09/09 01 CR 01372 06/10 CR 12/22/09 0009096 NSF CK -TORTILLA EXPRESS MMENDOZA 12/22/09 01 GM 01443 06/10 AJ 12/31/09 JE 06-041 NSF/TORTILLA EXP 12/2/09 GM 01443 06/10 AJ 12/31/09 JE 06-041 NSF/USA DSRT COMM 12/8/09 GM 01443 06/10 AJ 12/31/09 JE 06-041 NSF/DSRT DREAM 12/16/09 CR 01521 07/10 CR 01/12/10 0009847 JEAN D. DODDS MMENDOZA 01/12/10 01 CR 01533 07/10 CR 01/14/10 0010024 DESERT DREAM PARITES MMENDOZA 01/14/10 01 GM 01675 07/10 AJ 01/30/10 JE 07-029 RECL NSF CIT REV/STURM GM 01675 07/10 AJ 01/30/10 JE 07-029 RECL NSF CIT REV/SANCHEZ GM 01675 07/10 AJ 01/30/10 JE 07-029 RECL NSF CIT REV/SANCHEZ GM 01675' 07/10 AJ 01/30/10 JE 07-029 RECL NSF FEE/DSRT DREAM GM•01675 07/10 AJ 01/30/10 JE 07-029 ADJ NSF/DODDS/DA PYMT GM 01675 07/10 AJ 01/30/10 JE 07-029 ADJ PRIOR YRS NSF CHECKS GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/ALMEYDA 7/14/08 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/CIRCLE 7/14/08 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/FAM PLAST 9/11/08 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/SHAW 9/30/08 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/SANDRA M 10/24/08 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/POPE 10/29/08 659.33 15.00 8.00 45.00 12.00 92.00 149.50 124.00 100.00 124.00 108.00' 100.00 18.00 50.00 30.00 8.00 275.00 10.00 110.00 12.00 45.00' 15.00 10.00 149.50 108.00 81.75 48.00 50.00 250.00 10.25 1,606.00 68.00 45.00 20.00 10.00 72.00 10.00 PREPARED usi[0/2011, 8:59:36 GENERAL LEDGER ,ueLVITY LISTING pmww 106 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION.---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------ --------------------------- 101-0000-129.00-00*Accounts Receivable / NSF Checks Receivable GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/K HANSEN 2/11/09 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/LEJARDE 3/13/09 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/PETRONELL 4/15/09 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/CISNEROS 5/19/09 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/ENGDAHL 5/28/09 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/E RUIZ 6/3/09 GM 01675 07/10 AJ 01/31/10 JE 07-029 ADJ NSF/SLVRHWK APTS GM 01675 07/10 AJ 01/31/10 JE 07-029 RECL NSF CIT REV/HARALSON GM 01936 08/10 AJ 02/28/10 JE 08-051 NSF/M MORGAN 2/01/10 GM 01936 08/10 AJ 02/28/10 JE 08-051 NSF/M OVERBY 2/18/10 CR 01977 09/10 CR 03/09/10 0013531 USA DESERT COMMODITIES MMENDOZA 03/09/10 01 CR 02275 10/10 CR 04/19/10 0015847 NSF CK-CORONEL ENT MMENDOZA 04/19/10 01 CR 02311 10/10 CR 04/22/10 0016113 NSF CK -MDL UNIVERSAL MMENDOZA 04/22/10 01 GM 02459 10/10 AJ 04/30/10 JE 10-044 NSF/M KANE 04/21/10 GM 02459 10/10 AJ 04/30/10 JE 10-044 NSF/CORONEL ENT 04/06/10 GM 02459 10/10 AJ 04/30/10 JE 10-044 NSF/A AMADOR 03/18/10 GM 02459 10/10 AJ 04/30/10 JE 10-044 APR110 NSF CHECKS GM 02466 10/10 AJ 04/30/10 JE 10-046 CORR NSF JEIO-044 4/30/10 CR 02383 10/10 CR 04/30/10 0016625 ALISSA AMADOR MMENDOZA 04/30/10 01 CR 02483 11/10 CR 05/12/10 0017404 MATTHEW KANE MMENDOZA 05/12/10 01 CR 02709 12/10 CR 06/07/10 0018850 ALEX TORRES MMENDOZA 06/07/10 01 CR 02753 12/10 CR 06/10/10 0019073 VERONICA C. JIMENEZ MMENDOZA '06/10/10 01 CR 02901 12/10 CR 06/29/10 0020142 ECO ASSET SRVC MMENDOZA 06/29/10 01 GM 02928 12/10 AJ 06/30/10 JE 12-066 NSF/ROBERTS POOL 6/1/10 GM 02928 12/10 AJ 06/30/10 JE 12-066 NSF/A TORRES 6/04/10 GM 02928 12/10 AJ 06/30/10 JE 12-066 NSF/ECO ASSET SVC 6/08/10 ACCOUNT TOTAL 101-0000-130.00-00 Due from Others / Due GM 00426 02/10 AJ 08/31/09 AJE 2-020 GM 02967 12/10 AJ 06/30/10 JE 12-092 GM 02967 12/10 AJ 06/30/10 JE 12-092 GM 02985 12/10 AJ 06/30/10 AJE 12-106 GM 03007 12/10 AJ 06/30/10 AJE 12-124 GM 03007 12/10 AJ 06/30/10 AJE 12-124 GM 03009 12/10 AJ 06/30/10 AJE 12-126 GM 03013 12/10 AJ 06/30/10 AJE 12-129 GM 03019 13/10 AJ 06/30/10 AJE 13-001 GM 03031 13/10 AJ 06/30/10 AJE 13-012 from other Funds REVERSE DUE TO/DUE FROM ADJUST NEGATIVE CASH ADJUST NEGATIVE CASH ELIMINATE NEGATIVE CASH TSFR GRANT TO GENERAL FUN TSFR GRANT TO GENERAL FUN TRANSFER MSRC GRANT CORRECT AJE 12-124 REV AJE 12 -126 -DUPLICATE RECEIVABLE FOR CDBG GRANT 30.00 65.00 15.00 500.00 75.00 590.00 25.00 891.70 50.00 7,976.53 155,895.23 84,836.77 12,417.62 13,500.00 13,500.00 13,113.34 7,548.00 10.. 00 10.00 31.00 124.00 10.00 124.00 3,600.00 100.00 100.00 500.00 100.00 590.00 75.00 15.00 891.70 25.00 50.00 10,197.53 18,890.00 13,500.00 13,113.34 428.00 18,890.00 PREPARED un/dO/2011, 8:59:36 GENERAL LEDGER r...iLVITY LISTING P--- 107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------=--------------------------------------------------------------- 101-0000-130.00-00 Due from Others / Due from other Funds GM 03040 13/10 AJ 06/30/10 AJE 13-022 ADJUST FOR NEGATIVE CASH ACCOUNT TOTAL 101-0000-133.00-00 Due from Others / Travel Advances GM 01781 08/10 AP 02/17/10 0086296 ST SAUVER, LEONARD ST SAUVER TRVL ADV -SAN DIEGO CR 01904 09/10 CR 03/02/10 0013076 ADV -ST SAUVER, LEONARD MANCILLA 03/02/10 01 ACCOUNT TOTAL 101-0000-135.00-00 Due from Others /-Employee Receivables PR 00028 01/10 AJ 07/10/09 PR0710 -PAYROLL SUMMARY . PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY GM 00156 01/10 AJ 07/31/09 AJE 01-021 W/O COMPTR LOAN/ADJ ACCT GM 00289 02/10 AP 08/01/09 0084082 SAM'S CLUB #4941 MARTINEZ COMPUTER LOAN GM 00248 02/10 AP 08/05/09 0083952 - COSTCO ORTIZ COMPUTER LOAN PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY PR 00443 03/10 AJ 09/04/09 PR0904' PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY GM 00698 04/10 AP 09/25/09 0084629 BEST BUY M LOPEZ COMPUTER LOAN GM 00698 04/10 AP 09/29/09 0084628 BEST BUY JUAREZ COMPUTER LOAN PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY GM 00765 04/10 AP 10/06/09 0084670 OFFICEMAX #1298 WISE-LATTA COMPUTER LOAN PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY GM 00.996 04/10 AJ 10/31/09 AJE 04-029 REC EMP COMPUTER LOAN INT PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY CR 01164 05/10 CR 11/25/09 0007832 A ORTIZ LOAN PAYOFF PPARKER 11/25/09 01 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY. PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY GM 01666 08/10 AP 02/03/10 0086091 BEST BUY GUNTERSON COMPUTER LOAN PRG 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 73,872.72 374,683.68 300.00 300.00 1,427.58 798.99 598.10 665.18 1,749.46 489.19 1,320.95 45,503.34 300.00 300.00 282.83 282.83 861.89 282.83 338.84 303.77 .303.77 EiIXIWtl 327.62 327.28 323.74 323.74 738.95 292.21 292.21 292.21 292.21 292.21 254.32 253.97 348,070.34 00 00 4,698.13 PREPARED uni10/2011, 8:59:36 GENERAL LEDGER NutiVITY LISTING Pnw� 108 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-135.00-00 Due from Others / Employee Receivables GM 01943 09/10• AP 03/09/10 0086614 DELL CATALOG SALES LP 1,548.55 532225285 COMPUTER LOAN-CALDERON GM 02008 09/10 AP 03/15/10 0086635 APPLE 1,750.00 SC158818800 COMPUTER LOAN -SAWYER PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 315.09 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 384.16 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 384.16 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 384.16 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 384.16 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 384.16 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY. 384.16 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 384.16 ACCOUNT TOTAL 10,348.00 9,975.41 5,070.72 101-0000-136.00-00 Due from Others / Prepaid Items 12,424.04 GM 00059 01/10 AJ 07/31/09 AJE 1-010 REVERSE PREPAID ADT 248.99 GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS 1',700.00 GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS 3,696.52 GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS 4,440.87 GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS 213.00 GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS 35.99 GM 00296 01/10 AJ 07/31/09 AJE 1-033 REVERSE JUNE ACCRUALS 542.66 GM 00864. 04/10 AJ 10/31/09 AJE 04-008 REVERSE PREPAID FY 08/09 213.00 GM 00864 04/10 AJ 10/31/09 AJE 04-008 REVERSE PREPAID FY 08/09 35.99 GM 00864 04/10 AJ 10/31/09 AJE 04-008 REVERSE PREPAID FY 08/09 1,795.60 GM 02648 12/10 AP 05/26/10 0087674 NATIONAL EMERGENCY MANAGE 200.00 12405 MEMBERSHIP GM .02682 12/10 AP 06/02/10 0087673 MUNICIPAL INFORMATION SYS 240.00 5210 MEMBERSHIP GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 222.00 97829622 • MAY110 SALES TAX GM 02714 12/10 AP 06/08/10 0087739 SOFIA'S CINEMA 450.00 JUL MOONLIGHT MOVIES GM 02727 12/10 AP 06/10/10 0087872 MUNICIPAL MANAGEMENT ASSO 65.00 SANTANA - MEMBERSHIP GM 02817 12/10 AP 06/14/10 0087938 PAUL, JAMES & SHARON 6,611.22 JUL110 SUBSTATION RENT GM 02830 12/10 AJ 06/28/10 JE 12-044 JUL LEASE REV RECD 6/25 2,13$.47 GM 02813 12/10 AJ 06/30/10 AJE 12-036 RECLASS TO PREPAID-COSTCO 100.00 GM 02895 12/10 AJ 06/30/10 JE 12-051 RECL LEASE REV JE12-044 2,138.47 GM 02913 12/10 AJ 06/30/10 AJE 12-055 RECLASS TO CORR DIVISION 240.00 GM 02941 12/10 AJ 06/30/10 AJE .12-071. PREPAID ITEMS 257.00 GM 02941 12/10 AJ 06/30/10 AJE 12-071 PREPAID ITEMS 950.00 GM 02932 12/10 AP 07/07/10'0088144 SILVERROCK RESORT 222.00 97829622 . 4TH QTR SALES TAX GM 02950 12/10 AP 07/16/10 0088396 WAL MART COMMUNITY 295.39 J201SVG3P6 SP ENFORCEMENT PREPARED U5/Z0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUL 109 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS . CREDITS BEGINNING /ENDING BALANCE 101-0000-136.00-00 Due from Others / Prepaid Items GM 02950 12/10 AP 07/16/10 0088396 WAL MART COMMUNITY 82.29 J200XV9RTZ SP ENFORCEMENT GM 02799 12/10 AP 08/26/10 0087884 PIZZA HUT STORE 523 19.58 20826201 LUNCHEON ACCOUNT TOTAL 11,879.94 15,273.50 9,030.48 101-0000-136.10-00 Prepaid Items / PERS Contribution .00 GM 00064 01/10 AJ 07/16/09 JE 01-015 LUMP SUM CALPERS PYMT 834,682.00 GM 00194 01/10 AJ 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 35,931.62 GM 00287 01/10 AJ 07/31/09 AJE 01-031 7/31/9 CC PR WIRE TRANSFR 11469.19 GM 00294 02/10 AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS 35,948.73 GM 00427. 02/10 AJ 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 35,945.79 GM 00484 03/10 AJ 09/01/09 AJE 03-003 9/1/09 CC PR WIRE TRANSFR 1,474.04 GM 00546 03/10 AJ 09/04/09 AJE 03-005 9/4/9 PR WIRE TRANSFERS 36,326.11 GM 00591 03/10 AJ 09/18/09 AJE 03-018 9/18/09 PR WIRE•TRANSFERS 36,347.56 GM 00768 04/10 AJ 10/01/09 AJE 04-002 10/1/09 CC PAYROLL WIRES 1,474.04 GM 00769 04/10 AJ 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 36,088.40 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 36,365.51 GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER 36,365.51 GM 00955 04/10 AJ 10/30/09 AJE 04-026 10/30/09 CC PR WIRE TRNSF 1,595.86 GM 02741. 12/10 AJ 10/30/09 AJE 12-023 CORR JE 04-025 EMPYR PERS 18.03 GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 36,754.16 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 35,952.57 GM 01211 06/10 AJ 12/01/09 AJE 06-003 12/09 CC PR WIRE TRANSFER 1,474.04 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 35,998.93 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 35,886.87 GM 01437 06/10 AJ 12/30/09 AJE 06-039 JAN 10 CC PR WIRE TRANSFR 1,504.34 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 350881.13 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 35,165.69 GM•01694 08/10 AJ 02/01/10 AJE 08-006 2/1/10 CC PR WIRE TRANSFR 1,504.34 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 36,113.26 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 36,025.77 GM 01937 09/10 AJ 03/01/10 AJE 09-006 3/10 CC PR WIRE TRANSF 1,486.16 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 36,136.63 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 36,205.33 GM 02174 10/10 AJ 04/01/10 AJE10-003 4/1/10 CC PR WIRE TRANSF 1,504.31 GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS 36,077.47 GM 02290 10110 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 35,880.50 GM 02400 10/10 AJ 04/30/10 AJE 10-035 4/30/10 PR WIRE TRANSFERS 1,504.34 GM 02401 10/10 AJ 04/30/10 AJE 10-036 4/30/10 PR WIRE TRANSFERS 35,967.61 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 35,603.00 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 37,233.69 GM 02646 12/10 AJ 06/01/10 AJE 12-009 JUN 10 CC PR WIRE TRANSFR 1,552.83 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 35,541.83 GM 02890 12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 35,554.81 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 83,177.40 ACCOUNT TOTAL 917,859.40 917,859.40 .00 PREPARED uoic0/2011, 8:59:3.6 GENERAL LEDGER A6iiVITY LISTING PAUL i10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-150.00-00 Non -Current Receivables GM 00006 01/10 AJ 07/06/09 JE 01-002 GM 00320 01/10 AJ 07/31/09 AJE 1-040 GM 00510 02/10 AJ 08/31/09 AJE 2-028 GM 00703 03/10 AJ 09/30/09 JE 03-025 GM 00704 03/10 AJ 09/30/09 JE 03-026 GM 00791 03/10 AJ 09/30/09 AJE 03-040 GM 00866 03/10 AJ 09/30/09 AJE 03-050 GM 00976 04/10 AJ 10/31/09 AJE 04-027 GM 01122 05/10 AJ 11/20/09 JE 05-013 GM 01123 05/10 AJ '11/20/09 JE 05-014 GM 01124 05/10 AJ 11/20/09 JE 05-015 GM 01238 05/10 AJ 11/30/09 AJE 05-034 GM 01385 06/10 AJ 12/29/09 JE 06-028 GM 01428 06/10 AJ 12/31/09 JE 06-032 GM 01428 06/10 AJ 12/31/09 JE 06-032 GM 01432 06/10 AJ 12/31/09 AJE.06-034 GM 01677 07/10 AJ 01/31/10 JE 07-031 GM 01677 07/10 AJ 01/31/10 JE 07-031 GM 01686 07/10 .AJ 01/31/10 AJE 07-038 GM 01934 08/10 AJ 02/28/10 AJE 08-050 GM 02044 09/10 AJ 03/22/10 JE 09-022 GM 02179 09/10 AJ 03/31/10 AJE 09-049 GM 02389 10/10 AJ 04/30/10 JE 10-031 GM 02390 10/10 AJ 04/30/10 JE 10-032 GM 02462 10'/10 AJ 04/30/10 AJE 10-045 GM 02657 11/10 AJ 05/31/10 AJE 11-048 GM 02924 12/10 AJ 06/30/10 AJE 12-062 ACCOUNT TOTAL 101-0000-152.01-00 Advance to Other Funds GM 00420 02/10 'AJ 08/31/09 AJE 2-019 GM 01184 06/10 AJ 12/31/09 AJE 06-001 GM 01453 06/10 AJ 12/31/09 JE 06-049 GM 02181 09/10 AJ 03/31/10 JE 09-051 GM 02181 09/10 AJ 03/31/10 JE 09-051 GM 02967 12/10 AJ 06/30/10 JE 12-092 GM 02967 12/10 AJ 06/30/10 JE 12-092 GM 02985 12/10 AJ 06/30/10 AJE 12-106 ACCOUNT TOTAL / Premium/Discount Investmt PURCH TBILLS MAT 12/31/09 JUL109 PREM/DISC AMORT AUG108 PREM/DISC AMORT PURCH TBILLS MAT 03/18/10 PURCH GECC MAT 12/09/11, SEPT109 PREM/DISC AMORT ADD'L PREM/DISC AMORT OCT109 PREM/DISC AMORT PURCH TNOTES MAT 10/31/11 PURCH TNOTES MAT 10/31/11 PURCH TBILLS MAT 11/18/10 NOV109 PREM/DISC AMORT PURCH TBILLS MAT 12/16/10 PURCH TBILLS MAT 12/16/10 PURCH TBILLS MAT 07/.01/10 DEC109 PREM/DISC AMORT PURCH FHLBDN MAT 04/27/10 PURCH FHLBDN MAT 04/28/10 JAN110 PREM/DISC AMORT FEB110 PREM/DISC AMORT PURCH TBILLS MAT 09/16/10 MAR110 PREM/DISC AMORT PURCH•FHLB MAT 08/12/10 PURCH FHLB MAT 08/11/10 APR110 PREM/DISC AMORT MAY110 PREM/DISC AMORT JUNE110 PREM/DISC AMORT / Principal PART PAYOFF OF LIB TRANSF ADVANCE TO DS FOR SERAF TRNS INT FOR ADV-OCT=DEC TRNS INT FOR ADV JAN -MAR TRNS INT FOR ADV JAN -MAR ADJUST NEGATIVE CASH ADJUST NEGATIVE CASH ELIMINATE NEGATIVE CASH 101-0000-152.01-10 Principal / SilverRock GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH ACCOUNT TOTAL 27,669.70 25,724.33 182,950.00 18,943.56 11,351.83 1,093.75 31,250.00 6,761.11 4,459.78 5,548.00 5,884.00 7,130.78 9,025.00 7,524.00 7,284.00 352,599.84 10,000,000.00 61,624.35 488,985.85 681,095.18 165,477.52 157,690.76 11,554,873.66 980,887.92 980,887.92 30,333.33 9,352.78 2,890.00 38,776.11 101,745.00 40,833.33 9,352.78 2,200.00 2,472.22 11,375.00 4,012.50 4,375.00 257,718.05 603,311.76 246,086.20 849,397.96 16,432.02 •111,313.81 41,612,623.25 52,318,098.95 4,064,525.34 5,045,413.26 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING 111 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - -------- FUND 101 -------- General --- Fund --------- ------------- -------------------------------- ----------------- --------------------- -------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------------------------------------------'----------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-152.02-00 Advance to Other Funds / Interest 154,206.16 GM 00420 02/10 AJ 08/31/09 AJE 2-019 PART PAYOFF OF LIB TRANSF 1,685.24 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 371.18 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 81,928.27 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 345.55 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 2,257.88 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 12,868.26 GM 02994 12/10 AJ 06/30/10 JE 12-112 3RD QTR INT/ST FAC DIF 206.70 GM 02999 12/10 AJ 06/30/10 JE 12-116 TRNFR PARK FAC TO ST FAC 66.00 ACCOUNT TOTAL 134,802.94 4,009.12 284,999.98 101=0000-152.02-10 Interest / SilverRock 306,336.86 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 81313.05 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 5,753.57 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 81,928.27 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 24,750.46 81,928:27 249,159.05 101-0000-156.50-00 Deposits / Workers Comp Deposits .00 GM 00687 03/10 AJ 09/30/09 AJE 03-021 RECLASS INSURANCE PREMIUM 106,288.00 CR 02863 12/10 CR 06/23/10 0019838 JPIA INSURANCE REFUND 88,383.11 LWEST 06/23/10 01 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 17,904.89 ACCOUNT TOTAL 106,288.00 106,288.00 .00 101-0000-200.00-00 Current Liabilities / Liabilities - Payables 6O5,083.41CR GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE 20,394.91 GM 00307 01/10 AJ 07/31/09 AJE 1-035 REVERSE CVA REVERSAL 146,250.00 GM .00307 01/10 AJ 07/31/09 AJE 1-035• REV INSURANCE REVERSAL 471,497.00 GM 00252 02/10 AJ 08/31/09 AJE 2-007 REVERSE PSOMAS INVOICE 45,652.00 GM 00253 02/10 AJ 08/31/09 AJE 2-008 REVERSE POLICE INVOICE 1,156,783.50 GM 03040 13/10 AJ 06/30/10 AJE 13-022 FINAL 09/10 EXPENSES 98,586.00 GM 03040 13/10 AJ 06/30/10 AJE 13-022 FINAL 09/10 MUSEUM EXPENS 42,825.00 ACCOUNT TOTAL 1,222,830.41 759,158.00 141,411.00CR 101-0000-201.00-00 Current Liabilities / Accounts Payable 1,957,696.64CR• GM 00003 01/10 AP 07/01/09 **OFFSET** API 7/2/09 19,649.04 BATCH TYPE AP PREPARED uwdO/2011, 8:59:36 GENERAL LEDGER Mti.VITY LISTING PNuc 112 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER DE S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00004 01/10 AJ 07/02/09 **OFFSET** AP DISBURSEMENT 1 19,649.04 GM 00029 01/10 AP 07/07/09 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP GM 00032 01/10 AP 07/08/09 **OFFSET** AP1 7/10/09 3,721.73 BATCH TYPE AP GM 00031 01/10• AP 07/08/09 **OFFSET** A/P1 7/14/09 36,619..31 BATCH TYPE AP GM 00033 01/10 AJ 07/10/09 **OFFSET** AP DISBURSEMENT 2 3,963.61 GM 00034 01/10 AP 07/10/09 **OFFSET** A/P 7/10/09 250.00 BATCH TYPE AP GM 00035 01/10 AJ 07/10/09 **OFFSET** AP DISBURSEMENT 3 250.00 GM 00040 01/10 AP 07/13/09 **OFFSET**• A/Pl 07/14/09 44,879.53 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 81;498.84 GM 00058 01/10 AP 07/16/09 **OFFSET** API 7/17/09 1,459.51 BATCH TYPE AP GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 35,436.70 GM 00129 01/10 AP 07/21/09 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP GM 00127 01/10 AP 07/21/09 **OFFSET** A/Pl 7/28/09 71,142.19 BATCH TYPE AP GM 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 128,915..60 BATCH TYPE AP GM 00150 01/10 AP 07/23/09 **OFFSET** AP 7/24/09 47,266.23 BATCH TYPE AP GM 00153 01/10 AP 07/23/09, **OFFSET** AP1 7/24/09 4,440.87 BATCH TYPE AP GM 00151 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT 6 49,907.89 GM 00152 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT 7 2,667.67 GM 00154 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT• 8 4,440.87 GM 00158 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT 9 1,775.95 GM 00159 01/10 AP 07/24/09 **OFFSET** AP1 7/28/09 31,697.50 - BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 1,186,013.24 GM 00190 01/10 AP 07/29/09 **OFFSET** AP1 7/31/09 37,944.85, BATCH TYPE AP GM 00052 01/10 AJ 07/31/09 AJE 1-01.0 CORR A/P 7/02 CHECK RUN 500,365.33 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/10 CHECK RUN 46,838.24 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 408,916.05 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 44,443.33 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 76,088.91 BATCH TYPE AP GM 00208 02/10 AP 08/03/09 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 42,944.83 BATCH TYPE AP GM 00248 02/10 AP 08/05/09 **OFFSET** AP 08/07/09 133,130.20 BATCH TYPE AP GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 77,974.05 PREPARED u5/ZO/2011, 8:59:36 GENERAL LEDGER Ase iVITY LISTING PAbt 113 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--*-- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE 'AP GM 00249 02/10 AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 133,372.08 GM 00257 02/10 AP 08/07/09 **OFFSET**, A/P 8/11/09 44,827.80 BATCH TYPE AP GM 00284 02/10 AP 08/10/09 **OFFSET** A/P 8/11/09 1,177,968.44 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 1,419,804.03 GM 00289 02/10 AP 08/11/09 **OFFSET** AP 8/14/09 31,617.70 . BATCH TYPE AP GM 00292 02/10 AJ 08/14/09 **OFFSET** AP DISBURSEMENT 14 31,617.70 GM 00298 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 32,472.88 BATCH TYPE AP GM 00300 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 173,630.09 BATCH TYPE AP GM 00304 02/10 AP 08/17/09 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP GM 00305 02/10 AP 08/17/09 **OFFSET** AP 8/21/09 54,347.29 BATCH TYPE AP GM 00302 02/10 AP 08/17/09 **OFFSET** A/P 8/26/09 50,477.33 BATCH TYPE AP' GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 32,382.42 BATCH TYPE AP GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT 15 54,589.17 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 288,962.72 GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 62,018.33 BATCH TYPE AP GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 62,018.33 GM 00444 03/10 AP 08/31/09 **OFFSET**. PAYROLL AP BATCH 241.88 BATCH TYPE AP GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 77,428.69 BATCH TYPE AP GM 00434 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 68,265.04 BATCH TYPE AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 18,446.93 BATCH TYPE AP GM 00479 03/10 AP 09/02/09 **OFFSET** AP 9/04/09 42,925.55 BATCH TYPE AP GM 00486 03/10 AP 09/03/09 **OFFSET** A/P 9/8/09 38,906.90 BATCH TYPE AP GM 00480 03/10 AJ 09/04/09 **OFFSET** AP DISBURSEMENT 19 43,167.43 GM 00493 03/10 AP 09/04/09 **OFFSET** A/P 9/08/09 198,409.81 BATCH TYPE AP GM 00514 03/10 AP 09/08/09 **OFFSET** A/P 9/8/09 50,364.49 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 451,821.86 GM 00521 03/10 AP 09/11/09 **OFFSET** AP 9/11/09 26,047.90 BATCH TYPE AP GM 00525 03/10 AJ 09/11/09 **OFFSET** AP DISBURSEMENT 21 26,047.90 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 77,824.07 PREPARED usi20/2011, 8:59:36 GENERAL LEDGER #%6iiVITY LISTING PHbC 114 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------=-------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00560 03/10 AP 09/14/09 **OFFSET** A/P 9/22/09 24,216.14 BATCH TYPE AP GM 00564 03/10 AP 09/15/09 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP GM 00566 03/10 AP 09/16/09 **OFFSET** AP 9/18/09 797,065.66 BATCH TYPE AP GM 00576 03/10 AP 09/17/09 **OFFSET** A/P 9/22/09 . 20',393:46 BATCH TYPE AP GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 797,307.54 GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 12,634.63• BATCH TYPE AP GM 00583 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 42,536.00 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 177,604.30 GM 00589 03/10 AP -09/25/09 **OFFSET** A/P 9/25/09 58,815.08 BATCH TYPE AP GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 58,815.08 GM 00689 04/10 AP 09/29/09 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE -AP GM 00595 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 488,649.23 BATCH TYPE' AP GM 00671 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 29,715.39 BATCH TYPE AP GM 00697 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 107,518.57 BATCH TYPE AP GM 00698 04/10 AP 10/02/09 **OFFSET** AP 10/02/09 66,319.39 BATCH TYPE AP GM 00702 04/10 AJ 10/02/09 **OFFSET** AP DISBURSEMENT 26 66,561.27 GM 00732 04/10 AP 10/02/09 **OFFSET** A/P.10/13/09 212,463.96 BATCH TYPE AP GM 00733 04/10 AP 10/05/09 **OFFSET** A/P 10/13/09 32,643.25 BATCH TYPE AP GM 00765 04/10 AP 10/08/09 **OFFSET** A/P 10/09/09 67,092.41 BATCH TYPE AP GM 00771 04/10 AJ 10/09/09 **OFFSET** AP DISBURSEMENT 27 67,092.41 GM 00773 04/10 AP 10/09/09 **OFFSET** A/P 10/13/09 24,672.08 BATCH TYPE AP GM 00781 04/10 AP 10/12/09 **OFFSET** A/P 10/13/09 824,682.74 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 1,720,345.22 GM 00790 04/10 AP 10/13/09 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP GM 00827 04/10 AP 10/16/09 **OFFSET** AP 10/16/09 21,343.68 BATCH TYPE AP GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 21,585.56 GM 00857 04/10 AP 10/20/09 **OFFSET** A/P 10/27/09 34,547.88 BATCH TYPE AP GM 00862 04/10 AP 10/21/09 **OFFSET** A/P 10/27/09 45,844.10 PREPARED unil0/2011, 8:59:36 GENERAL LEDGER N%.:iVITY LISTING PHue 115 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------•---------------------------------- NUMBER PER.. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00863 04/10 AP 10/22/09 **OFFSET** AP 10/23/09 71,742.10 BATCH TYPE AP GM•00867 04/10 AP 10/22/09 **OFFSET** A/P 10/27/09 847,184.40 BATCH TYPE AP GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 71,742.10 GM 00868 04/10 AP 10/23/09 **OFFSET** A/P 10/27/09 90,126.57 BATCH TYPE AP GM 00919 04/10 AP 10/26/09 **OFFSET** A/P 10/27/09 21930.01 BATCH TYPE AP GM 00848 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 7,401.91 BATCH TYPE AP GM 00852 04/10 AP 10/27/09 '**OFFSET** A/P 10/27/09 68,181.00 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 1,096,215.87 GM 00930 04/10 AP 10/27/09 **OFFSET** PAYROLL AP BATCH 86.88 BATCH TYPE AP GM 00938 04/10 AP 10/28/09 **OFFSET** AP 10/30/09 68,151.42 BATCH TYPE AP GM 00940 05/10 AP 10/28/09 **OFFSET** A/P 11/10/09 35,806.16 BATCH TYPE AP .GM 00942 04/10 AJ 10/30/09 **OFFSET*.* AP DISBURSEMENT 32 68,238.30 GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 73,160.47 BATCH TYPE AP GM 00977 05/10 AP 11/03/09 **OFFSET** A/P 11/10/09 68,626.52 BATCH TYPE AP GM 00998 05/10 AP 11/04/09 **OFFSET** AP 11/6/09 23,534.84 BATCH TYPE AP GM 01006 05/10 AP 11/05/09•**OFFSET** A/P 11/10/09 98,104.08 BATCH TYPE AP GM 01001 05/10 AJ 11/06/09 **OFFSET** AP DISBURSEMENT 33 23,534.84 GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 16,261.76 BATCH TYPE AP GM•01030 05/10 AP 11/09/09 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP - GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 2911958.99 GM 01035 05/10 AP 11/12/09 '**OFFSET** A/P 11/13/09 29,251.37 BATCH TYPE AP GM 01039 05/10 AJ 11/13/09 **OFFSET** AP DISBURSEMENT 35 29,493.25 GM 01080 05/10 AP 11/18/09 **OFFSET** AP 11/20/09 50,991.43 BATCH TYPE AP GM 01078 05/10 AP 11/18/09 **OFFSET** A/P 11/24/09 18,468.40 BATCH TYPE AP GM 01081 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 36 50,991.43 GM 01126 05/10 AP 11/20/09 **OFFSET** A/P 11/20/09 11000.00 BATCH TYPE AP GM 01127 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 37 11000.00 GM 01129 05/10 AP 11/20/09 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP PREPARED unle012011, 8:59:36 GENERAL LEDGER jm.:iVITY LISTING Pmwc 116 PROGRAM GM362LA CITY OF LA QUI.NTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 BATCH TYPE.AP GM 01130 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01131 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01073 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01082 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET**- AP DISBURSEMENT GM 01167 06/10 AP 12/01/09 **OFFSET** A/P 12/08/09 BATCH TYPE AP GM 01181 06/10 AP 12/02/09 **OFFSET** AP 12/4/09 BATCH TYPE AP GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 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 12/08/0,9 BATCH TYPE AP GM 01208 06/10 AP 12/08/09 **OFFSET** A/P 12/08/09 BATCH TYPE AP GM 01247 06/10 AJ 12/08/09'**OFFSET** AP DISBURSEMENT GM 01249 06/10 AP 12/08/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01251 06/10 AP 12/09/09 **OFFSET** AP 12/11/09 BATCH TYPE AP GM O1274 06/10 AJ 12/11/09 **OFFSET** AP DISBURSEMENT GM 01288 06/10 AP 12/11/09 **OFFSET** A/P 12/,22/2009 BATCH TYPE AP GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 BATCH TYPE AP GM 01324 06/10 AP 12/16/09 **OFFSET** A/P 12/22/09 BATCH TYPE AP GM 01335 06/10 AP 12/17/09 **OFFSET** A/P 12/18/2009 BATCH TYPE AP GM 01317 06/10 AP 12/18/09 **OFFSET** A/P 12/18/09 BATCH TYPE AP GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT GM 01336 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT GM 01337 06/10 AP 12/18/09 **OFFSET** A/P 12/22/09 BATCH TYPE AP GM 01338 06/10 AP 12/18/09 **OFFSET** A/P 12/22/09 BATCH TYPE AP GM 01346 06/10 AP 12/21/09 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT GM 01366 06/10 AP 12/23/09 **OFFSET** AP 12/23/2009 BATCH TYPE AP 38 11139,955.39 39 54,534.26 40 236,762.76 41 185,620.21 42 31,126.34 43 11000.00 44 1,033,131.79 938,473.38 37,547.94 38,550.03 16,265.85 90,649.79 56,663.99 54,292.38 103,508.91 15,122.38 61,467.48 241.88 185,378.33 51,980.70 34,362.86 912,489.45 1,000.00 31 ,126 .•34 12,480.30 21,818.48 241.88 71,751.36 PREPARED uoi10/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING PHue 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; -------- 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. CD --------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 71,993.24 GM 01380 06/10 AP 12/28/09 **OFFSET** A/P 12/29/2009 29,577.62 BATCH TYPE AP GM 01381 06/10. AJ 12/29/09 **OFFSET** AP DISBURSEMENT 46 29,577.62 GM 01402 07/10 AP 01/04/10 **OFFSET** A/P 1/12/10 7,813.85 BATCH TYPE AP GM 01403 07/10 AP 01/05/10 **OFFSET** A/P 1/12/10 123,461.13 BATCH TYPE AP GM 01409 07/10 AP 01/06/10 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 73,125.38 BATCH TYPE AP GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 15,438.39 BATCH TYPE AP GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 73,367.26 GM 01430 07/10 AP 01/08/10 **OFFSET** A/P 1/12/10 34,012.38 BATCH TYPE AP GM 01431' 07/10 AP 01/11/10 **OFFSET** A/P 1/12/10 2,599.49 BATCH TYPE AP GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 183,325.24 GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 46,814.87 BATCH TYPE AP GM 01463 07/10 AP 01/13/10 **OFFSET** AP 1/15%10 6,183.45 BATCH TYPE AP GM 01455 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 49 46,814.87 GM 01468 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 50 6,183.45 GM 01481 07/10 -AP 01/19/10 **OFFSET** PAYROLL AP BATCH 241.88 BATCH TYPE AP GM 01553 07/10 AP 01/20/10 **OFFSET** A/P 1/22/10 22,943.54 BATCH TYPE AP GM 01551 07/10 AP 01/20/10 **OFFSET** A/P 1/26/10 6,318.18 BATCH TYPE AP GM 01562 07/10 AP 01/21/10 **OFFSET** A/P 1/26/10 15,694.15 BATCH TYPE AP GM 01560 07/10 AJ 01/22/10 **OFFSET** AP DISBURSEMENT 51 23,185.42 GM 01568 07/10 AP 01/22/10 **OFFSET** A/P 1/26/10 19,199.59 BATCH TYPE AP GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 80,1.77.48 BATCH TYPE AP GM 01580 07/10 AP 01/26/10 **OFFSET** A/P 1/26/10 894,993.97 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 1,016,383.37 GM 01607 07/10 AP 01/27/10 **OFFSET** AP 1/29/10 46,951.37 BATCH TYPE AP GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 46,951.37 GM 01621 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 16,914.69 BATCH TYPE AP GM 01638 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 96,742.72 BATCH TYPE AP PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER HLiiVITY LISTING PNt7C 118 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01651 08/10 AP 02/02/10 **OFFSET** PAYROLL AP BATCH 415.38 BATCH TYPE AP GM 01666 08/10 AP 02/03/10 '**OFFSET** AP 2/05/10 30,612.86 BATCH TYPE AP GM 01684 08/10 AP 02/04/10 **OFFSET** A/P 2/9/10 72,677.59 BATCH TYPE AP GM 01673 08/10 AJ 02/05/10 **OFFSET** AP DISBURSEMENT 54 31,028.24 GM 01689 08/10 AP 02/09/10 **OFFSET** A/P 2/9/10 77,819.76 BATCH TYPE AP GM 01697 08/10 AP 02/09/10 **OFFSET** A/P 2/9/10 43,358.70 BATCH TYPE AP . GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 307,513.46 GM 01705 08/10 AP 02/11/10 **OFFSET** A/P 2/12/10 1,365,290.59 BATCH TYPE AP GM 01706 08/10 AJ 02/12/10 **OFFSET** AP DISBURSEMENT 56 1,365,290.59 GM 01748 08/10 AP 02/16/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM 01781 08/10 AP 02/18/10 **OFFSET** AP 2/19/10 20,474.55 BATCH TYPE AP GM 01784 08/10 AP 02/18/10 **OFFSET** A/P"2/23/10 50,204.37 BATCH TYPE AP GM 01782 08/10 AJ 02/19/10 **OFFSET** AP DISBURSEMENT 57 20,832.93 GM 01810 08/10 AP 02/19/10 **OFFSET** A/P 2/23/10 139,767.90 BATCH TYPE AP GM 01815 08/10 AP 02/22/10 **OFFSET** A/P 2/23/10 824,361.42 BATCH TYPE AP GM 01778 08/10 AP 02/23/10 **OFFSET** A/P 2/23/10 69,710.01 BATCH TYPE AP GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 1,084;043.70 GM 01840 08/10 AP 02/24/10 **OFFSET** AP 2/26/.10 19,582.10 BATCH TYPE AP GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 19,582.10 GM 01869 09/10 AP 03/01/10 **OFFSET.** A/P 3/9/10 13,288.26 BATCH TYPE AP GM'01886 09/10 AP 03/02/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 54,289.69 BATCH TYPE AP GM 01893 09/10 AP 03/03/10 **OFFSET** A/P 3/9/10 31,418.21 BATCH TYPE AP GM 01910 09/10 AP 03/04/10 **OFFSET** AP 3/5/10 76,205.54 BATCH*TYPE AP GM 01922. 09/10 AP 03/04/10 **OFFSET** A/P 3/9/10 51,843.56 BATCH TYPE AP GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 76,563.92. GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 162,438.93 BATCH TYPE AP GM 01930 09/10 AP 03/09/10 **OFFSET** A/P 3/9/10 68,828.76 BATCH TYPE AP PREPARED uw, 0/2011, 8:59:36 GENERAL LEDGER %6i iVITY LISTING Piauc 119 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------7------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 382,107.41 GM 01943 09/10 AP 03/11/10 **OFFSET** AP 3/12/10 48,635.04 BATCH TYPE AP GM 01946 09/10 AJ 03/12/10 **OFFSET** AP DISBURSEMENT 63 48,635.04 GM 01970 09/10 AP 03/16/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM 01971 09/10 AP 03/16/10 **OFFSET** A/P 3/23/10 28,492.86 BATCH TYPE AP '' GM 02014 09/10 AP 03/18/10 **OFFSET** A/P 3/23/10 97,846.11 BATCH TYPE AP GM 02008 09/10 AP 03/19/10 **OFFSET** A/P 3/19/10 16,276.26 BATCH TYPE AP GM 02010 09/10 AJ 03/19/10 **OFFSET** AP DISBURSEMENT 64 16,634.64 GM 02034 09/10 AP 03/19/10 **OFFSET** A/P 3/23/10 46,023.64 BATCH TYPE AP GM 02041 09/10 AP 03/22/10 **OFFSET** A/P 3/23/10 97,131.82 BATCH TYPE AP GM 02047 09/10 AP 03/23/10 **OFFSET** A/P 3/23/10 10,854.00 BATCH TYPE AP GM 02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT 65 280,348.43 GM 02059 09/10 AP 03/26/10 **OFFSET** A/P 3/26/10 39,819.61 BATCH TYPE AP GM 02061 09/10 AJ 03/26/10 **OFFSET** AP DISBURSEMENT 66 39,819.61 GM 02128 '10/10 AP 03/30/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM 02133 10/10' AP.04/01/10 **OFFSET** A/P 4/02/10 23,453.82 BATCH TYPE AP GM 02103 10/10 AP 04/01/10 **OFFSET*4. A/P 4/13/2010 11,819.33 BATCH TYPE AP GM 02125 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 48,771.12 BATCH TYPE AP GM 02132 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 20,359.89 BATCH TYPE AP GM 02136 10/10 AJ 04/02/10 **OFFSET** AP DISBURSEMENT 67 23,812.20 GM 02140 10/10 AP 04/02/10 **OFFSET** A/P 4/13/10 44,260.35 BATCH TYPE AP GM 02164 10/10 AP 04/06/10 **OFFSET** A/P.4/13/10 107•,675.25 BATCH TYPE AP GM 02171 10/10 AP 04/07/10 **OFFSET** A/P 4/09/10 48,198.93 BATCH TYPE AP GM 02176 10/10 AP 04/08/10 **OFFSET** A/P 4/13/10 47,745.29 BATCH TYPE AP GM 02172 10/10 AJ 04/09/10 **OFFSET** AP DISBURSEMENT 68 48,198.93 GM 02225 10/10 AP 04/13/10 **OFFSET** A/P 4/13/10 23,502.62 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 304,133.85 GM 02229 10/10 AP 04/13/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM 02234 10/10 AP 04/15/10 **OFFSET** A/P 4/27/10 67,864.07 PREPARED u2/,0/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING Pwue 120 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02231 10/10 AP 04/16/10 **OFFSET** A/P 4/16/10 19,872.88 BATCH TYPE AP GM 02233 10/10 AJ 04/16/10 **OFFSET** AP DISBURSEMENT 71. 20,231.26 GM 02236 10/10 AP 04/20/10 **OFFSET** A/P 4/27/10 68,838.16 BATCH TYPE AP GM 02251 10/10 AP 04/20/10 **OFFSET** A/P 4/27/10 73,•106.95 BATCH TYPE AP GM 02281 10/10 AP 04/21/10 **OFFSET** A/P 4/23/10 • 40,104.98 BATCH TYPE AP GM 02291 10/10 AJ 04/23/10 **OFFSET** AP DISBURSEMENT 73 40,104.98 GM 02292 10/10 AP 04/23/10 **OFFSET** A/P 4/23/2010 2,041.80 BATCH TYPE AP GM 02293 10/10 AJ 04/23/10 **OFFSET** AP DISBURSEMENT 74 2,041.80 GM 02302 10/10 AP 04/26/10 **OFFSET** PAYROLL AP BATCH 86.88 BATCH TYPE AP GM 02299 10/10 AP 04/26/10'**OFFSET** A/P 4/27/10 33,671.13 BATCH TYPE AP GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 243,480.31 GM 02337 10/10 AP 04/28/10 **OFFSET** A/P 4/30/10 57,001.98 BATCH TYPE AP GM 02338 10/10 AJ 04/30/10 **OFFSET** AP DISBURSEMENT 76 57,088.86 GM 02341 11/10 AP 05/01/10 **OFFSET** A/P 5/11/10 112,287.57 BATCH TYPE AP GM 02342 11/10 AP 05/01/10 **OFFSET** A/P 5/11/10 191,352.62 BATCH TYPE AP GM 02388 11/10 AP 05/04/10 **OFFSET** A/P 5/11/10 27,395.63 BATCH TYPE AP GM 02394 11/10 AP 05/05/10 **OFFSET** A/P 5/07/10 18,561.62 BATCH TYPE AP GM 02403 11/10 AJ 05/07/10 **OFFSET** AP DISBURSEMENT 77 18,561.62 GM 02413 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 94,606.26 BATCH TYPE AP GM 02447 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 264,545.38 BATCH TYPE AP GM 02446 11/10 AP 05/10/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 690,187.46 GM 02469 11/10 AP 05/12/10 **OFFSET** AP 5/14/10 6,598.47 BATCH TYPE AP GM 02472 11/10 'AJ 05/14/10 **OFFSET** AP DISBURSEMENT 79 6,956.85 GM 02474 11/10 AP 05/14/10 **OFFSET** A/P 5/25/10 55,012.80 BATCH TYPE AP GM 02501 11/10 AP 05/18/10 **OFFSET** AP 5/21/10 12,371.33 BATCH TYPE AP GM 02502 11/10 AP 05/18/10 **OFFSET** A/P 5/25/10 34,548.89 BATCH TYPE AP GM 02521 .11/10 'AP 05/20/10 **OFFSET** A/P 5/25/10 44,231.65 BATCH TYPE AP PREPARED u5/20/2011, 8:59:36 GENERAL LEDGER A61iVITY LISTING PAWC 121 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 02519 11/10 AJ 05/21/10 **OFFSET**. AP DISBURSEMENT 80 12,371.33 GM 02558 11/10 AP 05/24/10 **OFFSET** A/P 5/25/10 66,000.65 BATCH TYPE AP GM 02473 11/10 AP 05/25/10 **OFFSET** A/P 5/25/10 25,314.44 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 225,108.43 GM 02586 11/1.0 AP 05/25/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM 02605 11/10 AP 05/26/10 **OFFSET** A/P 5/28/10 52,669.39 BATCH TYPE AP GM 02607• 11/10 AJ 05/28/10 **OFFSET** AP DISBURSEMENT 82 53,027.77 GM 02595 12/10 AP 06/01/10 *'*OFFSET** A/P 6/8/10 64,156.76 BATCH TYPE AP GM 02617 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 21632,921.09 BATCH TYPE AP GM 02639 12/10 AP 06/02/10 **OFFSET** AP 6/4/10 56,291.78 BATCH TYPE AP GM 02648 12/10 'AP 06/03/10 **OFFSET** A/P 6/8/10 56,235.38 BATCH TYPE AP GM 02641 12/10 AJ 06/04/10 **OFFSET** AP DISBURSEMENT 83 56,291.78 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 11091,568.69 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 3,844,881.92 GM 02700 12/10 AP 06/08/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM 02714 12/10 ,AP 06/09/10 **OFFSET** A/P 6/11/10. 25,235.09 BATCH TYPE AP GM 02725 12/10 AP 06/10/10 **OFFSET** A/P 6/22/10 13,482.21 BATCH TYPE AP GM 02723 12/10 AJ 06/11/10 **OFFSET** AP DISBURSEMENT 85 25,593.47 GM 02733 12/10 AP 06/15/10 **OFFSET** A/P 6/22/10 80,961.96 BATCH TYPE. AP GM 02739 12/10 AP 06/16/10 **OFFSET** AP 6/18/10 41,411.23 BATCH TYPE AP GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 41,411.23 GM 02799 12/10 AP 06/21/10 **OFFSET** A/P 6/22/10 32,891.49 BATCH TYPE AP GM 02727 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 880,022.01 BATCH TYPE AP GM 02758 •12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 83,766.89 BATCH TYPE•AP GM 02801, 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 100;147.36 BATCH TYPE AP GM 02802 •12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 43,328.31 BATCH TYPE AP GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT 88 1,234,600.23 GM 02805 12/10 AP 06/22/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM 02817 12/10 AP 06/24/10 **OFFSET** AP 6/25/10 72,099.95 PREPARED unid012011, 8:59:36 GENERAL LEDGER ,.uiiVITY LISTING Pmw= 122 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable 34,304.82 59,498.53 34,663.20 BATCH TYPE 'AP 135,767.90 GM 02821 12/10 AJ 06/25/10 **OFFSET** AP DISBURSEMENT 89 GM 02894 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/2/10 18,214.04 1,429,464.46 37,754.22 59,498.53 BATCH TYPE AP GM 02926 12/10 AP 06/30/10 **OFFSET** 09/10 AP 7/9/10 BATCH TYPE AP GM 02931. 12/10 AJ 06/30/10 AJE 12-067 REVERSE A/P 7/2/10 RUN GM 02931 12/10 AJ 06/30/10 AJE 12-067 REVERSE A/P 7/9/10 RUN GM 02826 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 BATCH TYPE AP GM 02829 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 BATCH TYPE AP GM 02889 12/10 AP 06/30/10 **OFFSET** 09/10 A/P'7/13/10 BATCH TYPE AP GM 02912 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 BATCH TYPE AP GM 02914 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 BATCH TYPE AP GM 02932 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10• BATCH TYPE AP GM 02934 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/16/10 BATCH TYPE AP GM 02937 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/23/10 BATCH TYPE AP 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 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 02990 12/10 AP 06/30/10 **OFFSET** 09/10 AP 8/10/10 BATCH TYPE AP GM 02898 12/10 AJ 07/02/10 **OFFSET** AP DISBURSEMENT 9.0 GM 02929 12/10 AJ 07/09/10 **OFFSET** AP DISBURSEMENT 91 ACCOUNT TOTAL 101-0000-202.63-00 Escheat A/P Stale Checks / FY 06-07 0/S Checks GM 02758 12/10 AP 06/15/10 0087911 STANDARD PACIFIC OF 22707 ESCHEATED CK#72256 ACCOUNT TOTAL 101-0000-202.65-00 Escheat A/P Stale Checks / FY 08-09 0/S Checks GM 02689 12/10 AJ 06/08/10 JE 12-007 CK78778 07/08/08 S BUTLER 72,458.33 59,498.53 34,304.82 59,498.53 34,663.20 75,302.66 135,767.90 14,560.87 73,074.39 152, 1'75.35 121,396.24 10,284.64 41,863.14 1,000,429.46 52,613.30 18,214.04 1,429,464.46 37,754.22 59,498.53 34,663.20 24,407,071.14 25,706,078.52 200.00 200.00 50.00 3,256,704.02CR 309.000R 109.000R .00 PREPARED US/"LO/2011, 8:59:36 GENERAL LEDGER H%.:iVITY LISTING Pmm 123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.-CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-202.65-00 Escheat A/P Stale Checks / FY 08-09 0/S Checks GM 02689 12/10 AJ 06/08/10 JE 12-007 CK80127 10/14/08 TAI CHI 199.50 GM 02689 12/10. AJ 06/08/10 JE 12-007 CK80269 10/28/08 LINCOLN 90.78 GM 02689 12/10 AJ 06/08/10 JE 12-007 CK80496 11/10/08 TAI CHI 189.00 GM 02689 12/10 AJ 06/0.8/10 JE 12-007 CK80637 •11/25/08 JEANDRON 200.00 GM 02689 12/10 AJ 06/08/10 JE 12-007 CK80991 12/30/08 BARTON 2,000.00 GM 02689 12/10 AJ 06/08/10 JE 12-007 CK81444 01/27/09 TAI CHI• 241.50- 41.50GM GM 02689 12/10 AJ 06/08/10 JE 12-007 CKS2311 03/31/09 TAI CHI 164.50 GM 02689 12/10 AJ 06/08/10 JE 12-007 CK82707 04/28/09 M ZENON 36.00 GM 02689 12/10 AJ 06/08/10 JE 12-007 CK83205 06/09/09 J JONES 16.00 GM 02689 12/10 AJ 06/08/10 JE 12-007 CK83234 06/09/09 A RIVERA 16.00 ACCOUNT TOTAL 3,203.28 3,203.28CR 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable 158.46 CR 00056 01/10 CR 07/02/09 0000597 VSI Rcpt#: 000038589 .18 RECTRAC 07/02/09 97 CR 00056 01/10 -CR 07/02/09 0000598 VSI Rcpt#: 000038589 .18 RECTRAC 07/02/09 97 CR 00056 01/10 CR 07/02/09 0000599 VSI Rcpt#: 000038613 .26 RECTRAC 07/02/09 97 CR 00056 01/10 CR 07/02/09 0000600 VSI Rcpt#: 000038613 .88 RECTRAC 07/02/09 97 CR 00056 01/10 CR 07/02/09 0000601 VSI Rcpt#: 000038614 .88 RECTRAC 07/02/09 97 CR 00057 01/10 CR 07/10/09 0000608 VSI Rcpt#: '000038708 .26 RECTRAC ' 07/1.0/09 97 CR 00057 01/10 CR 07/10/09 0000609 VSI Rcpt#: 000038708 .61 RECTRAC 07/10/09 97 CR 00057 01/10 CR 07/10/09 0000610 VSI Rcpt#: 000038702 .02 RECTRAC 07/10/09 97 CR 00057 01/10 CR 07/10/09 0000611 VSI Rcpt#: 000038708 .09 RECTRAC 07/10/09 97 CR 00057 01/10 CR 07/10/090000612 VSI Rcpt#: 000038702 .02 RECTRAC 07/10/09 97 CR 00057 01/10 CR 07/10/09 0000613 VSI Rcpt#: 000038708 .22 RECTRAC 07/10/09 97 CR 00149 01/10 CR 07/15/09 0000843 VSI Rcpt#: 000038741 .26 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000844 VSI Rcpt#: 000038755 .18 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000845 VSI Rcpt#: 000038772 .26 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000846 VSI Rcpt#: 000038772 .26 RECTRAC .07/15/09 97 CR 00149 01/10 CR 07/15/09 0000847 VSI Rcpt#: 000038767 .26 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000848 VSI Rcpt#: 000038772 .26 RECTRAC 07/15/09 97 PREPARED us/[0/2011, 8:59:36 GENERAL*LEDGER m%.i:VITY LISTING Pmww 124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00149 01/10 CR 07/15/09 0000849 VSI Rcpt#: 000038741 RECTRAC 07/15/09 97 CR 001.49 01/10 CR 07/15/09 0000850 VSI Rcpt#: 000038773 RECTRAC 07/15/09 97 GM 00373 01/10• AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT CR 00247 02/10 CR 08/01/09 0001482 VSI Rcpt#: 000038919 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001483 VSI Rcpt#: 000038920 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001484 VSI Rcpt#: 000038919 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001485 VSI Rcpt#: 000038920 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001486 VSI Rcpt#: 000038919 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001487 VSI Rcpt#: 000038920 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001488 VSI Rcpt#: 000038919 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001489 VSI Rcpt#: 000038920 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001490 VSI Rcpt#: 000038910 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001491 VSI Rcpt#: 000038920 RECTRAC 08/01/09 97 CR 00295 02/10 CR.08/04/09 0001470 VSI Rcpt#: 000038952 RECTRAC 08/04/09 99 CR 00295 02/10 CR 08/04/09 0001471 VSI Rcpt#: 000038952 RECTRAC ' 08/04/09 99 CR 00321 02/10 CR 08/13/09 0002253 VSI Rcpt#:' 000039053 RECTRAC 08/13/09 97 CR 00321 02/10 CR 08/13/09 0002254 VSI Rcpt#: 000039072• RECTRAC 08/13/09 97 CR 00321 02/10 CR 08/13/09 0002255 VSI Rcpt#: 000039072 RECTRAC 08/13/09 97 CR 00321 02/10 CR 08/13/09 0002256• VSI Rcpt#: 000039074 RECTRAC 08/13/09 97 GM 00305 02/10 AP 08/13/09 0084103 SILVERROCK RESORT 97-829622 JUL109 SALES TAX CR 00404 02/10 CR 08/20/09 0002545 VSI Rcpt#: 000039311 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002546 VSI Rcpt#: 000039311 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002547 VSI Rcpt#: 000039311 ' RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002548 VSI Rcpt#: 000039253 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002549 VSI Rcpt#: 000039311 18.00' 11.00 1.13 2.19 180.00 .26 .18 .26 .18 .26 .18 .26 .18 .22 .18 .88 .88 .88 .26 .26 .18 .88 .44 .18 .26 .18 PREPARED un/c0/2011, 8:59:36 GENERAL•LEDGER HteiVITY LISTING PAvt 125 PROGRAM GM362LA CITY =---------------------------------------- OF LA GUINTA, CALIFORNIA FUND 101 General Fund ----------------------------------------------------•---------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002550 VSI Rcpt#: 000039250 .18 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002551 VSI Rcpt#: 000039311 .35 RECTRAC 08/20/09 97 CR 00404 02/10 -CR 08/20/0.9 0002552 VSI Rcpt#: 000039240 .09 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002553 VSI Rcpt#: 00003.9311 .35 RECTRAC 08/20/09 97 , CR 00404 02/10 CR 08/20/09'0002554 VSI Rcpt#: 000039240 .18 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002555 VSI Rcpt#: 000039311 .61 RECTRAC 08/20/09 97 GM 00493 03/10 AP 09/02/09 0084394 SILVERROCK RESORT 9.00 97-829622 AUG109 SALES TAX - CR 00588 03/10 CR 09/08/09 0004024 VSI Rcpt#: 000039583 .18 RECTRAC 09/08/09 97 CR 00588 03/10 CR 09/08/09 0004025 VSI Rcpt#: 000039583 .18 RECTRAC 09/08/09 97 CR 00588 03/10 CR 09/08/09 0004026 VSI Rcpt#: 000039672 .81 RECTRAC 09/08/09 97 CR 00672 03/10 CR 09/17/09 0004206 VSI Rcpt#: 000039770 .18 RECTRAC 09/17/09 97 CR 00672 03/10 CR 09/17/09 0004207 VSI Rcpt#: 000039770 .18 RECTRAC . 09/17/09 97 CR 00672 03/10 CR 09/17/09 0004208 VSI Rcpt#: 000039770 .18 RECTRAC 09/17/09 97 CR 00672 03/10 CR 09/17/09 0004209 VSI Rcpt#: 000039770 .18 RECTRAC 09/17/09 97 CR 00672 03/10 CR 09/17/09 0004210 VSI Rcpt#: 000039770 .88 RECTRAC 09/17/09 97 CR 00672 03/10 CR 09/17/09 0004211 VSI Rcpt#: 000039770 .18 RECTRAC' 09/17/09 97 CR 00854 04/10 CR 10/01/09 0005595 VSI Rcpt#: 000039913 .26 RECTRAC 10/01/09'97 CR 00854 04/10 CR 10/01/09 0005596 VSI Rcpt#: 000039907 '1.14 RECTRAC 10/01/09 97 CR 00854 04/10 CR 10/01/0.9 0005597' VSI Rcpt#: 000039913 1.75 RECTRAC 10/01/09 97 CR 00854 04/10 CR 10/01/09 0005598 VSI Rcpt#: 000039907 1.14 RECTRAC 10/01/09 97 CR 00854 04/10 CR 10/01/09 0005599 VSI Rcpt#: 000039913 1.13 RECTRAC 10/01/09 97 CR 00854 04/10 CR 10/01/09 0005600 VSI Rcpt#: 000039907 .44 RECTRAC 10/01/09 97 CR 00854 04/10 CR 10/01/09 0005601 VSI Rcpt#: 000039913 .26 RECTRAC 10/01/09 97. CR 00854 04/10 CR 10/01/09 000'5602 VSI Rcpt#: 000.039907 1.14 RECTRAC 10/01/09 97 PREPARED v.i,e0/2011, 8:59:36 GENERAL LEDGER N%.iiVITY LISTING PHue 126 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------=------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00854 04/10 CR 10/01/09 0005603 VSI Rcpt#: 000039913 .26 RECTRAC 10/01/09 97 CR 00854 04/10 CR 10/01/09 0005604 VSI Rcpt#: 000039907 1.14 RECTRAC ' 10/01/09 97 CR 00854 04/10 CR 10/01/09 0005605 VSI Rcpt#: 000039913 1.14 RECTRAC 10/01/09 97 CR 00855 04/10 CR 10/02/09 0005617 VSI Rcpt#: 000040058 .18 RECTRAC 10/02/09 97 CR 00855 04/10 CR 10/02/09 0005618 VSI Rcpt#: 000040058 .18 RECTRAC 10/02/09 97 CR 00855 04/10 CR 10/02/09 0005619 VSI Rcpt#: 000040058 .18 RECTRAC 10/02/0997 CR 00855 04/10 CR ,10/02/09 0005620 VSI Rcpt#: 000040058 .18 RECTRAC 10/02/09 97 CR 00855 04/10 CR 10/02/09 0005621 VSI Rcpt#: 000040060 .88 RECTRAC 10/02/09 97 CR 00855 04/10 CR 10/02/09 0005622 VSI Rcpt#: 000040058 .18 RECTRAC 10/02/09 97 CR 00855 .04/10 CR 10/02/09 0005623 VSI Rcpt#: 000040060 .18 RECTRAC • 10/02/09 97 CR 00855 04/10 CR 10/02/09 0005624 VSI Rcpt#: 000039992 1.14 RECTRAC 10/02/09 97 CR 00855 04/10 CR 10/02/09 0005625 VSI Rcpt#: 000040060 .26 RECTRAC 10/02/09 97 CR 00856 04/10 CR 10/05/09 0005633 VSI Rcpt#: 000040192 .26 RECTRAC 10/05/09 97 CR 00856 04/10 CR 10/05/09 0005634 VSI Rcpt#: 000040192 .26 RECTRAC 10/05/09 97 CR 00856 04/10 CR 10/05/09 0005635 VSI Rcpt#: 000040193• .26 RECTRAC 10/05/09 97 CR 00856 04/10 CR 10/05/09 0005636 VSI Rcpt#: 000040191 .88 RECTRAC 10/05/09 97 CR 00856 04/10 CR 10/05/09 0005637 VSI Rcpt#: 000040194 .26 RECTRAC 10/05/09 97 CR 00856 04/10 CR 10/05/09 0005638 VSI Rcpt#: 000040194 1.14 RECTRAC 10/05/09 97 GM 00732 04/10 AP 10/05/09 0084796 SILVERROCK RESORT 3.00 97829622 SEP109 SALES TAX CR 00858 04/10 CR 10/14/09 0005652 VSI Rcpt#: 000040262 .26 RECTRAC 10/14/09 97 CR 00858 04/10 CR 10/14/09 0005653 VSI Rcpt#: 000040313 .87 RECTRAC 10/14/09 97 CR 00858 04/10 CR 10/14/09 0005654' VSI Rcpt#: 000040314 1.14 RECTRAC 10/14'/09 97 CR 00858 04/10 CR 10/14/09 0005655 VSI Rcpt#: 000040314 1.14 RECTRAC 10/14/09 97 CR 00931 04/10 CR 10/20/09 0005976 VSI Rcpt#:'000040363 .03 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005977 VSI Rcpt#: 000040363 .35 PREPARED Ub/Z0/2011, 8:59:36 GENERAL LEDGER N6iLVITY LISTING PAWt 127 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------•------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -7 ---------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005978 VSI Rcpt#: 000040363 .26 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005979 VSI Rcpt#: 000040363 .61 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005980 VSI Rcpt#: 000040361 .09 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005981 VSI Rcpt#: 000040385 1.14 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005982 VSI Rcpt#: 000040361 .09 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005983 VSI Rcpt#: 000040396 .18 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005984 VSI Rcpt#: 000040357 .03 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005985 VSI Rcpt#: 000040422 .18 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005986 VSI Rcpt#: 000040357 .03 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005987 VSI Rcpt#: 000040422 .18_ RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005988 VSI Rcpt#: 000040357 .03 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005989 VSI Rcpt#: 000040422 .18 RECTRAC 10/20/09 97 CR 0093.1 04/10 CR 10/20/09 0005990 VSI Rcpt#: 000040357 .03 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005991 VSI Rcpt#: 000040422 .18 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/090005992 VSI Rcpt#: 000040357 .03 RECTRAC - 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005993 VSI Rcpt#: 000040443 .09 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005994 VSI Rcpt#: 000040357 .03 RECTRAC 10/20/09 97 CR 00931 04/10 CR 10/20/09 0005995 VSI Rcpt#: 000040442 .09 RECTRAC 10/20/09 97 CR 01004 04/10 CR 10/27/09 0006593 VSI Rcpt#: 000040510 .26 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006594 VSI Rcpt#: 000040503 .26 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006595 VSI Rcpt#: 000040474 .18 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006596 VSI Rcpt#: 000040510 .26 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006597 VSI Rcpt#: 000040511 .03 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006598 VSI Rcpt#: 000040511 .03 RECTRAC 10/27/09 97 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER NuiiVITY LISTING PAvt 128 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01004 04/10 CR 10/27/09 0006599 VSI Rcpt#: 000040511 1.13 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006600 VS'I Rcpt#: 000040503 .26 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006601 VSI Rcpt#: 000040511 .26 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006602 VSI Rcpt#: 000040510 .02 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006603 VSI Rcpt#: 000040474 1.14 RECTRAC 10/27/09.97 CR 01004 04/10 CR 10/27/09 0006604 VSI Rcpt#: 000040516 2.63 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006605 VSI Rcpt#: 000040474 .44 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006606 VSI Rcpt#: 000040516 .26 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006607 VSI Rcpt#: 000040476 .09 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006608 VSI Rcpt#: 000040516 1.13 RECTRAC 10/27%09 97 CR 01004 04/10 CR 10/27/09 0006609 VSI Rcpt#: 000040476 .09 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006610 VS.I Rcpt#: 000040524 As RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006611 VSI Rcpt#: 000040470 .88 RECTRAC 10/27/09 97 CR 01004 04/10 CR 10/27/09 0006612 VSI Rcpt#: 000040524 .09 RECTRAC 10/27/09 97 CR 01046 05/10 CR 11/04/09 0007059 VSI Rcpt#: 000040731 .09 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007060 VSI Rcpt#: 000040844 .13 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007061 VSI Rcpt#: 000040824 .13 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007062 VSI Rcpt#: 000040844 .09 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007063 VSI Rcpt#: 000040845 .26 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007064 VSI Rcpt#: 000040731 .09 RECTRAC • 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007065 VSI Rcpt#: 000040845 .26 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007066 VSI Rcpt#: 000040731 .09 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007067 VSI Rcpt#: 000040845 .02 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007068 VSI Rcpt#: 000040731 .09 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007069 VSI Rcpt#: 000040845 .P6 PREPARED v;aic0/2011, 8:59:36 GENERAL LEDGER mLi&VITY LISTING PNuc 129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------7---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER D -------------------------------- E S C R I P T I O N DEBITS -------- --------------------------- CREDITS ---- --------------------- BALANCE ---- - 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007070 VSI Rcpt#: 000040731 .13 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007071 VSI Rcpt#: 000040846 .13 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007072• VSI Rcpt#: 000040731 .13 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09.0007073 VSI Rcpt#: 000040847 1.14 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007074 VSI Rcpt#: 000040731 .13 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007075 VSI Rcpt#: 000040849 .48 RECTRAC. 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007076 VSI Rcpt#: 000040731 .13 RECTRAC 11/04%09 96 CR 01046 05/10 CR 11/04/09 0007077 VSI Rcpt#: 000040850 2.63 RECTRAC 11/04/09 96 GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 24.00 97829622 OCT109 SALES TAX CR 01125 05/10 CR 11/12/09 0007580 VSI Rcpt#: 000040948 .18 RECTRAC 11%12/09 97 CR 01125 05/10 CR 11/12/09 0007561 VSI Rcpt#: 000040947 .09 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007582 VSI Rcpt#: 000040951 .13 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007583 VSI Rcpt#: 000040946 .09 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007584 VSI Rcpt#: 000040951 .09 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007585 VSI Rcpt#: 000040945 .09 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007586 VSI Rcpt#: 000040953 .13 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007587 VSI Rcpt#: 000040946 .09 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007588 VSI Rcpt#: 000041008 1.14 RECTRAC, 11/12/09 97 CR 01133 05/10 CR 11/18/09 0007805 VSI Rcpt#: 000041048 .09 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007806 VSI Rcpt#: 000041048 .09 RECTRAC ' 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007807 VSI Rcpt#: 000041048 .09 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007808 VSI Rcpt#: 000041049 .35. RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007809 VSI Rcpt#: 000041050 .22 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007810 VSI Rcpt#: 000041096 .26 RECTRAC 11/18/09 97 PREPARED uweO12011, 8:59:36 GENERAL LEDGER m6eiVITY LISTING PNvm 130 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund 'BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------- PER. CD L DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Due to Other Agencies / Sales Taxes Payable CR 01133 05/10 CR 11/18/09 0007811 VSI Rcpt#: 000041050 .09 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007812 VSI Rcpt#: 000041096 .26 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007813 VSI Rcpt#: 000041049 .18 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007814 VSI Rcpt#: 000041085 1.13 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007815 VSI Rcpt#: 000041048 .09 RECTRAC 11/18/09 97 CR 01133 .05/10 CR 11/18/09 0007816 VSI Rcpt#: 000041085 .26 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007817 VSI Rcpt#: 000041048 .09 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007818 VSI Rcpt#: 000041098 .09 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007819 VSI Rcpt#: 000041048 .09 • RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007820 VSI Rcpt#: 000041183 .13 RECTRAC 11/18/09 97 CR 01205 05/10 CR 11/24/09.0008196 VSI Rcpt#: 000041222 .13 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008197 VSI Rcpt#: 000041224 .88 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008198 VSI Rcpt#: 000041222 .13 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008199 VSI Rcpt#: 000041289 .26 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008200 VSI Rcpt#: 000041222 .09 RECTRAC .11/24/09 97 CR 01205 05/10 CR 11/24/09 0008201 VSI Rcpt#: 000041293 .18 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008202 VSI Rcpt#: 000041222 .09 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008203 VSI Rcpt#: 000041296 .03 RECTRAC 11/24/09 97 GM 01208 06/10 AP 12/03/09 0085486 SILVERROCK RESORT 12.00 97829622 NOV109 SALES TAX CR 01253 06/10 CR 12/04/09 0008486 VSI Rcpt#: 000041430 .26 ' RECTRAC 12/04/09 97 CR*01253 06/10 CR 12/04/09 0008487 VSI Rcpt#: 000041430 .26 RECTRAC 12/04/09 97• CR 01253 06/10 CR 12/04/09 0008488 VSI Rcpt#: 000041430 1.13. RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008489 VSI Rcpt#: 000041459 .26 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008490 VSI Rcpt#: 000041460 1.75 RECTRAC '12/04/09 97 CR 01253. 06110 CR 12/04/09 0008491 VSI Rcpt#: 000041477 1.75 PREPARED uni10/2011, 8:59:36 GENERAL LEDGER NuiiVITY LISTING PNbC 131 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS r -------------------------------------------------- CREDITS -------------------------- BALANCE- ALANCE•------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.04-00 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008492 VSI Rcpt#: 000041427 .44 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008493 VSI Rcpt#: 000041477 .09 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008494 VSI Rcpt#: 000041430 .26 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008495 VSI Rcpt#: 000041477 .09 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008496 VSI Rcpt#: 000041430 2.63 RECTRAC 12/04/09 97 CR 01253 -06/10 CR 12/04/09 0008497 VSI Rcpt#: 0000.41477 .09 RECTRAC 12/04/09 97 CR 01327 06/10 CR 12/08/09 0008914 VSI Rcpt#: 000041616 .88 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008915 VSI Rcpt#: 000041622 1.14 RECTRAC' 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008916 VSI Rcpt#: 000041622 1.14 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008917 VSI Rcpt#: 000041622 1.14 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008918 VSI Rcpt#: 000041531 .09 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008919 VSI Rcpt#: 000041629 .35 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008920 VSI Rcpt#: 000041616 .88 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008921 VSI Rcpt#: 000041616 .88 RECTRAC 12/08/09.97 CR 01327 06/10 CR 12/08/09 0008922 VSI Rcpt#: 000041531 .09 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008923 VSI Rcpt#: 000041629 .09 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008924 VSI Rcpt#: 000041629 .35 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008925 VSI Rcpt#: 000041629 .35 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008926 VSI Rcpt#: 000041530 .26 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008927 VSI Rcpt#: 000041629 .09 RECTRAC 12/08/09 97 CR 01327 06110 CR 12/08/09 0008928 VSI Rcpt#: 000041629 .09 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008929 VSI Rcpt#: 000041616 .88 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008930 VSI Rcpt#: 000041530 .26 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008931 VSI Rcpt#: 000041629 .35 . RECTRAC 12/08/09 97 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER N6:iVITY LISTING Pwue 132 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01327 06/10 CR 12/08/09 0008932 VSI Rcpt#: 000041530 1.75 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008933 VSI Rcpt#: 000041629 .09 RECTRAC 12/08/09 97 CR 01369 06/10 CR .12/17/09 0009121 VSI Rcpt#: 000041734 .26 RECTRAC 12/17/09 97 CR 01369 06/10 CR 12/17/09 0009122 VSI Rcpt#: 000041734 .03 RECTRAC 12/17/09 97 CR 01369 06/10' CR 12/17/09 0009123 VSI Rcpt#: 000041734 .22 RECTRAC 12/17/09 97 CR 01369 06/10 CR 12/17/09 0009124 VSI Rcpt#: 000041734• .03 RECTRAC 12/17/09 97 CR 01369 06/10 CR 12/17/09 0009125 VSI Rcpt#: 000041734 .03 RECTRAC 12/17/09 97• CR 01369 06/10 CR 12/17/09 0009126 VSI Rcpt#: 000041735 .88 RECTRAC 12/17/09 97 CR 01369 06/10 CR 12/17/09 0009127 VSI Rcpt#: 000041710 .26 RECTRAC 12/17/09 97 CR 01369 06/10 CR 12/17/09 0009128 VSI Rcpt#: 000041735 .18 RECTRAC 12/17/09 97 CR 01400 06/10 CR 12/22/09 0009361 VSI Rcpt#: 000041777 .03 RECTRAC 12/22/09 98 CR 01400. 06/10 CR 12/22/09 0009362 VSI Rcpt#: 000041776 .87 RECTRAC 12/22/09 98 CR 01400 06/10 CR 12/22/09 0009363 VSI Rcpt#: 000041777 .03 RECTRAC 12/22/09 98 CR 01400 06/10 CR 12/22/09 0009364 VSI Rcpt#: 000041777 .03 RECTRAC 12/22/09 98 CR 01400 06/10 CR 12/22/09 0009365 VSI Rcpt#: 000041777 .03 RECTRAC. 12/22/09 98 CR 01400 06/10 CR 12/22/09 0009366 VSI Rcpt#: 000041778 .09 RECTRAC• 12/22/09 98 CR 01400 06/10 CR 12/22/09 0009367 VSI Rcpt#: 000041777 .09 RECTRAC 12/22/09 98 CR 01400 06/10 CR 12/22/09 0009368 VSI Rcpt#: 000041778 .09 RECTRAC 12/22/09 98 CR 01400 06/10 CR 12/22/09 0009369 VSI Rcpt#: 000041762 .18 RECTRAC 12/22/09 98 CR.01400 06/1.0 CR 12/22/09 0009370 VSI Rcpt#: 000041781 .18 RECTRAC 12/22/09 98 CR 01400 06/10 CR 12/22/09 0009371 VSI Rcpt#: 000041762 .18 RECTRAC • 12/22/09 98 CR 01400 06/10 CR 12/22/09 0009372 VSI Rcpt#: 000041781 .18 RECTRAC 12/22/09 98 CR 01427 07/10 CR 01/07/10 0009697 VSI Rcpt#: 000041832 .88 RECTRAC 12/29/09 97 CR 01427 07/10 CR 01/07/10 0009698 VSI Rcpt#: 000041833 .88 RECTRAC 12/29/09 97 CR 01427 07/10 CR 01/07/10 0009699 VSI Rcpt#: 000041833 ;87 PREPARED uD.20/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAL7t 133 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -------------------- FUND 101 General ---------------------------- Fund -'----------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 1b1-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 12/29/09 97 CR 01427 07/10 CR 01/07/10 0009700 VSI Rcpt#: 000041884 .88 RECTRAC 12/29/09 97 GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 26.00 97829622 4TH QTR'09 SALES TAX CR 01467 07/10 CR 01/08/10 0010067 VSI Rcpt#: 000042126 .26 RECTRAC 01/08/10 97 CR 01467 07/10 CR 01/08/10 0010068 VSI Rcpt#: 000042126 .26 RECTRAC 01/08/10 97 CR 01467 07/10 CR 01/08/10 0010069 VSI Rcpt#: 000042126 .26 RECTRAC 01/08/10 97 CR 01561 07/10 CR 01/14/10 0010376 VSI Rcpt#: 000042209 .26 RECTRAC 01/14/10 97 CR 01561 07/10 CR 01/14/10 0010377 VSI Rcpt#: 000042209 -1.14 RECTRAC 01/14/10 97' CR 01561 07/10 CR 01/14/10 0010378 VSI Rcpt#: 000042200 .35 RECTRAC 01/14/10 97 CR 01561 07/10 CR 01/14/10 0010379 VSI Rcpt#: 000042211 .26 RECTRAC 01/14/10 97 CR 01561 07/10 CR 01/14/10 0010380 VSI Rcpt#: 000042246 1.14 RECTRAC 01/14/10 97 CR 01561 07/10 CR 01/14/10 0010381 VSI Rcpt#: 000042263 .26 RECTRAC 01/14/10 97 CR 01561 07/10 CR 01/14/10 0010382 VSI Rcpt#: 000042200 .22 RECTRAC 01/14/10 97 CR 01561 07/10 CR 01/14/10 0010383 VSI Rcpt#: 000042263 .26 RECTRAC 01/14/10 97 CR 01561 07/10 CR 01/14/10 0010384 VSI Rcpt#: 000042210 .03 RECTRAC 01/14/10 97 CR 01561 07/10 CR 01/14/10 0010385 VSI Rcpt#: 000042263• .26 RECTRAC 01/14/10 97 CR 01561 07/10 CR 01/14/10 0010386 VSI Rcpt#: 000042200 .35 RECTRAC 01/14/10 97 CR 01601 07/10 CR 01/19/10 0010672 VSI Rcpt#: 000042376 .18 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010673 VSI Rcpt#: 000042375 1.14 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010674 VSI Rcpt#: 000042377 .02 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01%19/10 0010675 VSI Rcpt#: 000042369 1.13 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010676 VSI• Rcpt#: 000042377 .26 RECTRAC 01/19/10 97 CR -01601 07/10 CR 01/19/10 0010677 VSI Rcpt#: 000042363 .26 RECTRAC " 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010678 VSI Rcpt#: 000042377 1.14 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010679 VSI Rcpt#: 000042376 .09 RECTRAC 01/19/10 97 PREPARED upi3O/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING Prue 134 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------=------------------------------------------------------ 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01601 07/10 CR 01/19/10 0010680 VSI Rcpt#: 000042377 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010681 VSI Rcpt#: 000042363 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010682 VSI Rcpt#: 000042377 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010683 VSI Rcpt#: 000042376 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010684 VSI Rcpt#: 000042361 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010685 VSI Rcpt#: 000042478 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010686 VSI.Rcpt#: 000042477 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010687 VSI Rcpt#: 000042478 .RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010688 VSI Rcpt#: 000042497 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010689 VSI Rcpt#: 000042361 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010690 VSI Rcpt#: 000042497 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010691 VSI Rcpt#: 000042377 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010692 VSI Rcpt#: 000042350 RECTRAC 01/19/10 97 CR 01601 07/1,0 CR 01/19/10 0010693 VSI Rcpt#: 000042498 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010694 VSI Rcpt#: 000042350 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010695 VSI Rcpt#: 000042498 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010696 VSI Rcpt#: 000042324 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010697 VSI Rcpt#: 000042498 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010698 VSI Rcpt#: 000042324 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01_/19/10 0010699 VSI Rcpt#: 000042498 RECTRAC 01/19/10 97 CR 01653 07/10 CR 01/29/10 0011180 VSI Rcpt#: 000042683 RECTRAC 01/29/10 96 CR 01653 07/1.0 CR 01/29/10 0011181 VSI Rcpt#: 000042684 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011182 VSI Rcpt#: 000042683 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011183 VSI Rcpt#: 000042684 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011184 VSI Rcpt#: 000042683 1.14 .26 1.14 .02 .26 .26 .87 2.63 .18 .26 .18 1.14 .88 2.63 1.14 .88 1.14 .88 .26 1.23 .03 .44 .03 .18 .26 PREPARED us/[0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING Pm7c 135 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA = -------------------------------------= FUND 101 General Fund ------------------------------------------------------------------ -------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011185 VSI Rcpt#: 000042685 2.63 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011186 VSI Rcpt#: 000042686 2.63 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011187 VSI Rcpt#: 000042682 .88 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011188 VSI Rcpt#: 000042687 2.63 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011189 VSI Rcpt#: 000042688 2.63 RECTRAC. 01/29/10 96 CR 01653 07/10. CR 01/29/10 0011190 VSI Rcpt#: 000042691 2.63 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011191 VSI Rcpt#: 000042689 2.63 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011192 VSI Rcpt#: 000042650 .18 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011193 VSI Rcpt#: 000042690 2.63 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011194 VSI Rcpt#: 000042650 :18 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011195 VSI Rcpt#: 000042692 .88 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011196 VSI Rcpt#: 000042650 .26 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011197 VSI Rcpt#: 000042693 .44 RECTRAC 01/29/10 96 GM 01684 08/10 AP 02/03/10 0086225 SILVERROCK RESORT 62.00 97829622 JAN110 SALES TAX CR 01701 08/10 CR 02/06/10 0011785• VSI Rcpt#: 000042857 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011786 VSI Rcpt#: 000042866 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011787 VSI•Rcpt#: 000042816 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011788 VSI Rcpt#: 000042816 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011789 VSI Rcpt#: 000042866 .44 RECTRAC 02/06/10 99 CR 01701. 08/10 CR 02/06/10 0011790 VSI Rcpt#: 000042933 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011791 VSI Rcpt#: 000042866 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011792 VSI Rcpt#: 000042934 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011793 VSI Rcpt#: 000042866 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011794 VSI Rcpt#: 000042935 .44 RECTRAC 02/06/10 99 PREPARED uoid012011, 8:59:36 GENERAL LEDGER M%. „ VITY LISTING PNuc 136 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER-PER. ----------------------------------------------- CD DATE NUMBER D E S C R I P ! T I O N DEBITS CREDITS BALANCE Due to Other Agencies / Sales Taxes Payable CR 01701 08/10 CR 02/06/10 0011795 VSI Rcpt#: 000042857 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011796 VSI Rcpt#:' 000042936 .44 RECTRAC 02/06/10 99 CR 01701' 08/10 CR 02/06/10 0011797 VSI Rcpt#: 000042832 .26 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011798 VSI Rcpt#: 000042938 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011799 VSI Rcpt#: 000042816 .44 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011800 VSI Rcpt#: 000042938 .22 RECTRAC 02/06/10 99 CR 01753 08/10 CR 02/09/10 0012142 VSI Rcpt#: 000042976 .44 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012143 VSI Rcpt#: 000042976 .1.14 RECTRAC 02/09/10 97 1 CR 01753 08/10 CR 02/09/10 0012144 VSI Rcpt#: 000042976 .26 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012145 VSI Rcpt#: 000042977 .44 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012146 VSI Rcpt#: 000042976 1.23 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012147 VSI Rcpt#: 000042976 .44 RECTRAC 02/09/10 97- CR 01753. 08/10 CR* 02/09/10 0012148 VSI Rcpt#: 000042976 1.13 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012149 VSI Rcpt#: 0.00042976 .02 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012150 VSI Rcpt#: 000042977 .09 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012151 VSI Rcpt#: 000043010 1.14 RECTRAC 02/09/10 97 CR 01753 .08/10 CR 02/09/10 0012152 VSI Rcpt#: 000043010 1.14 RECTRAC .02/09/10 97 CR 01753 08/10 CR 02/09/10 0012153 VSI Rcpt#: 000042976 .44 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012154 VSI Rcpt#: 000042977 .88 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012155 VSI Rcpt#: 000043010 1.14 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012156 VSI Rcpt#: 000042970 .18 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012157 VSI Rcpt#: 000043013 .88 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012158 VSI Rcpt#: 000042976 1.14 'RECTRAC 02/09/10'97 CR 01753 08/10 CR 02/09/10 0012159 VSI Rcpt#: 000043132 .03 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012160 VSI Rcpt#: 000042970 .18 PREPARED uni[0/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING Pwue 137 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012161 VSI Rcpt#: 000043133 .88 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012162 VSI Rcpt#: 000043161 .09 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012163 VSI Rcpt#: 000042976 .88 RECTRAC 02/09/10 97 CR 01837 08/10 CR 02/18/10 0012688 VSI Rcpt#: 000043273 .44 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012689 VSI Rcpt#: 000043289 .44 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012690 VSI Rcpt#: 000043272 .18 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012691 VSI Rcpt#: 000043361 2.63 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012692 VSI Rcpt#: 000043273 .44 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012693 VSI Rcpt#: 000043361 .09 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012694 VSI Rcpt#: 000043273 .44 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012695 VSI Rcpt#: 000043378 .26 RECTRAC 02/18/10 97• CR 01891 09/10 CR 03/01/10 0013164 VSI Rcpt#: 000043601 .87 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/.01/10 0013165 VSI Rcpt#: 000043601 .26 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013166 VSI Rcpt#: 000043601 .18 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013167 VSI Rcpt#: 000043601 .26 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013168 VSI Rcpt#: 000043601 ..18 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013169 VSI Rcpt#: 000043601 .26 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013170 VSI Rcpt#: 000043601 1.14 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013171 VSI Rcpt#: 000043601 .16 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013172 VSI Rcpt#: 000043601 .88 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013173 VSI Rcpt#: 000043602 .26 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013174 VSI Rcpt#: 000043580 .44 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013175 VSI Rcpt#:•000043602 .26 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013176 VSI Rcpt#: 000043563 .26 RECTRAC 03/01/10 97 PREPARED un/10/2011, 8:59:36 GENERAL LEDGER hueiVITY LISTING PHuc 138 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------"-------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------=-------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01891 09/10 CR 03/01/10 0013177 VSI Rcpt#: 000043603 .03 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013178 VSIRcpt#: 000043563 1.13 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013179 VSI Rcpt#: 000043603 .44 RECTRAC 03/01/10 97 CR 018.91 09/10 CR 03/01/10 0013180 VSI Rcpt#: 000043452 1.14 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013181 VSI Rcpt#: •000043604 .03 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013182 VSI Rcpt#: 000043452 .26 RECTRAC ' 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013183 VSI Rcpt#: 000043604 .03 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013184 VSI Rcpt#: 000043451 .88 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013185 VSI Rcpt#: 000043604 .03 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013186 VSI Rcpt#: 000043451 1.14 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013187 VSI Rcpt#: 000043605 1_.14 RECTRAC 03/01/10 97 CR 01938 09/10 CR 03/02/10 0013596 VSI Rcpt#: 000043790• .26 RECTRAC 03/02/10 97 CR 01938 .09/10 CR 03/02/10 0013597 VSI Rcpt#: 000043746 .26 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013598 VSI Rcpt#: 000043790 .02 RECTRAC 03/02/10 97• CR 01938 09/10 CR 03/02/10 0013599 VSI Rcpt#: 000043746 .26 RECTRAC 03/02/10 97 CR 01938 .09/10 CR 03/02/10 0013600 VSI Rcpt#: 000043790 .03 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013601 VSI Rcpt#: 000043734 1.14 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013602 VSI Rcpt#: 000043790 .18 RECTRAC ,03/02/10 97 CR 01938 09/10 CR 03/02/10 0013603 VSI Rcpt#: 000043698 .44 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013604 VSI Rcpt#: 000043790 .44 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013605 VSI Rcpt#: 000043697 .44 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013606 VSI Rcpt#: 000043798 .26 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013607 VSI Rcpt#: 000043696 .09 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013608 VSI.Rcpt#: 000043798 .88 RECTRAC 03/02/10 97 CR 01938 09/10. CR 03/02/10 0013609 VSI Rcpt#: 000043696 .09 PREPARED u2i2O12011, 8:59:36 GENERAL LEDGER %6iiVITY LISTING PNvc 139 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------------------= BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Due to Other Agencies / Sales Taxes Payable RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013610 VSI Rcpt#: 000043798 .18 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013611 VSI Rcpt#: 000043696 .09 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013612 VSI Rcpt#: 000043798 .87 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013613 VSI Rcpt#: 000043696 .09 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013614 VSI Rcpt#: 000043798 .22 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013615 VSI Rcpt#: 000043696 .44 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013616 VSI Rcpt#: 000043798 .22 RECTRAC 03/02/10 97 CR 01938 09/10. CR 03/02/10 0013617 VSI Rcpt#: 000043696 .44 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013618 VSI Rcpt#: 000043798 .35 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013619 VSI Rcpt#: 000043685 1.14 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013620 VSI Rcpt#: 000043798 .35 RECTRAC 03/02/10 97 GM 01922 09/10 AP 03/03/10 0086572 SILVERROCK RESORT 26.00 97829622 FEB11O SALES TAX CR 01972 09/10 CR 03/10/10 0013962 VSI Rcpt#: 000043875 .44 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013963 VSI Rcpt#: 000043859 .26 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013964 VSI Rcpt#: 000043902 1.14 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013965 VSI Rcpt#: 000043859 .26 RECTRAC 03/10/10 98 CR 01972 0.9/10 CR 03/10/10 0013966 VSI Rcpt#: 000043903 .26 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013967 VSI Rcpt#: 000043859 .26 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013968 VSI Rcpt#: 000043903 .26 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013969 VSI Rcpt#: 000043859 .26 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013970 VSI Rcpt#: 000043904 1.14 RECTRAC 03/10/10 98 CR 02049 09/10 CR• 03/18/10 0014377 VSI Rcpt#: 000044058 .44 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014378 VSI Rcpt#: 000044058 .53 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014379 VSI Rcpt#: 000044058 .18 RECTRAC 03/18/10 97 PREPARED uuic0/2011, 8:59:36 GENERAL LEDGER A%�iiVITY LISTING PAGE 140 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --- NUMBER PER.' ------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS --------------------- BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02049 09/10 CR 03/18/10 0014380 VSI Rcpt#: 000044095 .88 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014381 VSI Rcpt#: 000044058 .44 RECTRAC. 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014382 VSI Rcpt#: 000044095 .88 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014383 VSI Rcpt#: 000044095 .53 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014384 VSI Rcpt#: 000044049 2.19 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014385 VSI Rcpt#: 000044096 .26 RECTRAC 03/18/10 97 CR 02131 09/10 CR 03/23/10 0014752 VSI Rcpt#: 000044217 .09 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014753 VSI Rcpt#: 000044237 .22 RECTRAC .03/23/10 97 CR 02131 09/10 CR 03/23/10 0014754 VSI Rcpt#: 000044231 1.75 RECTRAC • 03/23/10 97 CR 02131 09/10 CR 03/23/10.0014755 VSI Rcpt#: 000044237 .22 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014756 VSI Rcpt#: 000044217 .02 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014757 VSI Rcpt#: 000044238 .70 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014758 VSI Rcpt#: 000044239 .22 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014759 VSI Rcpt#: 000044212 1.14 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014760 VSI Rcpt#: 000044243 2.63 RECTRAC 03/23/10 9.7 CR 02131 09/10 CR 03/23/10 0014761 VSI Rcpt#: 000044184 .26 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014762 VSI Rcpt#: 000044242 .18 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/1:0 0014763 VSI Rcpt#: 000044150 .26 RECTRAC 03/23/10 97 CR 02131 ,09/10 CR 03/23/10 0014764 VSI Rcpt#: 000044242 .18' RECTRAC 03/23/10 97 CR 02168 10/10 CR 04/01/10 0015267 VSI Rcpt#: 000044355 .26 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015268 VSI Rcpt#: 00004.4407 .03 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015269 VSI Rcpt#: 000044360 .26 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015270 VSI Rcpt#: 000044415 .18 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015271 VSI Rcpt#: 000044360 .02 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015272 VSI Rcpt#: 000044417 .18 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER AUi1VITY LISTING PAGE 141 PROGRAM GM362LA CITY OF ----------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015273 VSI Rcpt#: 000044360 .26 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015274 VSI Rcpt#: 000044416 .22 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015275 VSI Rcpt#: 000044332 .22 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015276 VSI Rcpt#: 000044417 .18 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015277 VSI Rcpt#: 000044366 .44 RECTRAC, 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015278 VSI Rcpt#: 000044407 .88 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015279 VSI Rcpt#: 000044417 .22 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015280 VSI Rcpt#: 000044417 • .22, RECTRAC• 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015281 VSI Rcpt#: 000044332 .88 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015282 VSI Rcpt#: 000044417 .02 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015283 VSI Rcpt#e 000044324 .26 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015284 VSI Rcpt#: 000044417 .02 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015285 VSI Rcpt#: 000044417 .09 RECTRAC 04/01/10'96 CR 02168 10/10 CR 04/01/10 0015286 VSI Rcpt#: 000044417 .02 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015287 VSI Rcpt#:.000044323 .22 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015288 VSI Rcpt#: 000044418 1.14 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015289 VSI Rcpt#: 000044415 .18 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015290 VSI Rcpt#: 000044419 1.05 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015291 VSI Rcpt#: 000044323 .88 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015292 VSI Rcpt#: 000044420 . 5.16 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015293 VSI Rcpt#: 000044422 .26 RECTRAC 04/01/10 96 CR 02168 '10/10 CR 04/01/10 0015294 VSI Rcpt#: 000044407 .03 RECTRAC - 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015295 VSI Rcpt#: 000044421 .44 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015296 VSI Rcpt#: 000044323 .22 RECTRAC 04/01/10 96 PREPARED u2ije0/2011, 8:59:36 GENERAL LEDGER m iiVITY LISTING PAGE 142 PROGRAM GM362LA CITY OF ------------------------------7----------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 021.68 10/10 CR 04/01/10 0015297 VSI Rcpt#: 000044421 .44 - RECTRAC 04/01/10 96 CR 02168 10/10 CR. 04/01/10 0015298 VSI Rcpt#: 000044360 .26 RECTRAC 04/01/10 96 GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 39.00 97829622 1ST QTR SALES TAX CR 02235 10/10 CR 04/06/10 0015822 VSI Rcpt#: 000044536 .26 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015823 VSI Rcpt#: 000044537 .26 RECTRAC 04/06/10 97 CR 02235 10/10 CR..04/06/10 0015824 VSI Rcpt#: 000044537 .02 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015825 VSI Rcpt#: 000044542 1.14 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015826 VSI Rcpt#: 000044542 .88 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015827 VSI Rcpt#: 000044537 .02 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015828 VSI Rcpt#: 000044542 .88 RECTRAC '04/06/10 97 CR 02235 10/10 CR 04/06/10 0015829 VSI Rcpt#: 000044536 .26 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015830 VSI Rcpt#: 000044583 .02 RECTRAC 04/06/10 97 CR 02235 10/10 CR. 04/06/10 0015831 VSI Rcpt#: 000044533 .26 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015832 VSI Rcpt#: 000044583• .02 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015833 VSI Rcpt#: 000044495 .18 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015834 VSI Rcpt#: 000044583 .02 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015835 VSI Rcpt#: 000044495 .18 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015836 VSI Rcpt#: 000044583 .02 RECTRAC 04/06/10 97 CR 02326 10/10 CR 04/26/10 0016362 VSI Rcpt#: 000044711 .88 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016363 VSI Rcpt#: 000044711 .09 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016364 VSI Rcpt#: 000044710 .02 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016365 VSI Rcpt#: 000044711 .18 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016366 VSI Rcpt#: 000044711 .02 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016367 VSI Rcpt#: 000044711 .79 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016368 VSI Rcpt#: 000044711 .18 PREPARED u-m. 8:59:36 GENERAL LEDGER A61iVITY LISTING PAvt 143 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-0000-203.04-00. Due to Other Agencies / Sales Taxes Payable RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016369 VSI Rcpt#: 000044711 .53 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016370 VSI Rcpt#: 000044711 .18 RECTRAC 04/26/10 97 CR 02326 10/10 CR'04/26/10 0016371 VSI Rcpt#: 000044711 .09 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016372 VSI Rcpt#: 000044712 .88 RECTRAC 04/26/10 97 CR 02326 10/10. CR 04/26/10 0016373 VSI Rcpt#: 000044711 1.14 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016374 VSI Rcpt#: 000044712 .88 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016375 VSI Rcpt#: 000044711 .02 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016376 VSI Rcpt#: 000044712 1.23 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016377 VSI Rcpt#: 000044711 .44 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016378 VSI Rcpt#: 000044712 .44 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016379 VSI Rcpt#: 000044711 .70 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016380 VSI Rcpt#: 000044712 .44 RECTRAC 04/26/10 97 . CR 02326 10/10 CR 04/26/10 0016381 VSI Rcpt#: 000044711 .88 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016382 VSI Rcpt#: 000044712 .44 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016383 VSI Rcpt#: 000044713' .26 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016384 VSI Rcpt#: 000044677 1.14 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016385 VSI Rcpt#: 000044713 .02 RECTRAC 04/26/10 97 CR 02326 10/16 CR 04/26/10 0016386 VSI Rcpt#: 000044650 .88 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016387 VSI Rcpt#: 000044713 .26 RECTRAC 04/26/10 97 CR 02327 10/10 CR 04/27/10 0016413 VSI Rcpt#: 000044827 .44 RECTRAC 04/27/10 97 CR 02327 1Q/10 CR 04/27/10 0016414 VSI Rcpt#: 000044756 1.14 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016415 VSI Rcpt#: 000044815 .02 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016416- VSI Rcpt#: 000044792 .79 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016417 VSI Rcpt#: 000044756 1.14 RECTRAC 04/27/10 97 PREPARED uw10/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAGE 144 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER-PER. -------------------------------------------------------------------'----------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02327 10/10 CR 04/27/10 0016418 VSI Rcpt#: 000044815 .02 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016419 VSI Rcpt#: 000044849 .44 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016420 VSI Rcpt#: 000044851 2.63 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016421 VSI Rcpt#: 000044815 .02 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016422 VSI Rcpt#: 000044851 '02 RECTRAC 04/27/10 97 CR'02327 10/10 CR 04/27/10 0016423 VSI Rcpt#: 000044815 .02 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016424 VSI-Rcpt#: 000044851 .02 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016425 VSI Rcpt#: 000044800 .02 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016426 VSI Rcpt#: 000044852 .79 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016427 VSI Rcpt#: 000044756 .02 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016428 VSI Rcpt#: 000044852 . .44 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016429 VSI Rcpt#: 000044756 1.14 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016430 VSI Rcpt#: 000044865 .70 RECTRAC 04/27/10 97 CR 02395 10/10 CR 04/27/10 0016948 VSI Rcpt#: 000044906 .26 RECTRAC 04/27/10 95. CR 02395 10/10 CR 04/27/10 0016949 VSI Rcpt#: 000044906 .18 RECTRAC 04/27/10 95 CR 02395 10/10 CR 04/27/10 0016950 VSI Rcpt#: 000044905 .26 RECTRAC 04/27/10 95 CR 02395 10/10 CR 04/27/10 0016951 VSI Rcpt#: 000044906 .18 RECTRAC 04/27/10 95 CR 02395 10/10 CR 04/27/10 0016952 VSI Rcpt#: 000044905 .26 RECTRAC 04/27/10 95 CR 02395 10/10 CR 04/27/10 0016953 VSI Rcpt#: 000044930 .02 RECTRAC 04/27/10 95 CR 02395 10/10 CR 04/27/10 0016954 VSI Rcpt#: 000044905 .26 RECTRAC 04/27/10 95 CR 02395 10/10 CR 04/27/10 0016955 VSI Rcpt#: 000044930 .02 RECTRAC 04/27/10 95 CR 02471 11/10 CR 05/04/10 0017504 VSI Rcpt#: 000045149 .26 RECTRAC 05/04/10 97 CR 02471 11/10 CR 05/04/10 0017505 VSI Rcpt#: 000045149 .70 RECTRAC 05/04/10 97 CR 02471 11/10 CR 05/04/10 0017506 VSI Rcpt#: 000045149 • .88• RECTRAC 05/04/10 97 CR 02471 11/10 CR 05/04/10 0017507 VSI Rcpt#: 000045149 .02 PREPARED vw1012011, 8:59:36 GENERAL LEDGER AViiVITY LISTING PAGE 145 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 05/04/10 97 CR 02471 11/10 CR 05/04/10 0017508 VSI Rcpt#: 000045245 .26 RECTRAC 05/04/10 97 CR 02471 11/10 CR 05/04/10 0017509 VSI Rcpt#: 000045149 .02 RECTRAC 05/04/10 97 CR 02471 11/10 CR 05/04/10 0017510 VSI Rcpt#: 000045269 .79 RECTRAC 05/04/10 97 CR 02471 11/10 CR 05/04/10 0017511 VSI Rcpt#: 0.00045149 .02 ' RECTRAC 05/04/10 97 CR 02471 11/10 CR 05/04/10 0017512 VSI Rcpt#: 000045276 .26 RECTRAC 05/04/10 97 CR 02471 11/10 CR 05/04/10 0017513 VSI Rcpt#: 000045149 .02 RECTRAC 05/04/10 97 CR 02471 11/10 CR 05/04/10 0017514 VSI Rcpt#: 000045280 1.13 RECTRAC 05/04/10 97 GM 02413 11/10 AP 05/05/10 0087362 .SILVERROCK RESORT 44.00 97829622 APR'10 SALES TAX CR 02503 11/10 CR 05/11/10 0017803 VSI Rcpt#: 000045359 1.31 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017804 VSI Rcpt#: 000045351 .26 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017805 VSI Rcpt#: 000045348 1.14 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017806 VSI Rcpt#: 000045386 .09 RECTRAC 05/11/10 97. CR 02503 11/10 CR 05/11/10 0017807 VSI Rcpt#: 000045398 .44 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017808 VSI Rcpt#: 000045398 .44 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017809 VSI Rcpt#: 000045406 1.31 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017810 VSI Rcpt#: 000045407 .02 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017811 VSI Rcpt#: 000045351 .26 RECTRAC ' 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017812 VSI Rcpt#: 000045351 .26 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017813 VSI Rcpt#: 000045407 .18 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017814 VSI Rcpt#: 000045348 .02 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017815 VSI Rcpt#: 000045408 .02 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017816 VSI Rcpt#: 000045333 .02 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017817 VSI Rcpt#: 000045408 .02 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017818 VSI Rcpt#: 000045333 2.63 RECTRAC 05/1.1/10 97 PREPARED .—:0/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING PAvt 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD 7---------- DATE -------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02503 11/10 CR 05/11/10 0017819 VSI Rcpt#: 000045409 .79 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017820 VSI Rcpt#: 000045333 .26 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017821 VSI Rcpt#: 000045409 .02 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017822 VSI Rcpt#: 000045333 .26 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017823 VSI Rcpt#: 000045409 .02 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017824 VSI Rcpt#: 000045333 1.14 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017825 VSI Rcpt#: 000045409 1.14 RECTRAC 05/11/10 97 CR 02591 11/10 CR 05/18/10 0018127 VSI Rcpt#: 000045561 .02 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018128 VSI Rcpt#: 000045561 .09 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018129 VSI Rcpt#: 000045561' .02 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018130 VSI Rcpt#: 000045562 .18 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018131 VSI Rcpt#: 000045560 .44 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018132 VSI Rcpt#: 000045562 .18 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018133 VSI Rcpt#: 000045560 .02 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018134 VSI Rcpt#: 000045562 .35 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018135 VSI Rcpt#: 000045561 .26 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018136 VSI Rcpt#: 000045562 .35 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018137 VSI Rcpt#: 000045469 .26 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018138 VSI Rcpt#: 000045562 .18 RECTRAC 05/18/10 97 CR 02618 11/10 CR 05/28/10 0018549 VSI Rcpt#: 000045612 .02 RECTRAC 05/28/10 97 CR 0.2618 11/10 CR 05/28/10 0018550 VSI Rcpt#: 000045584 1•.14 RECTRAC 05/28/10 97 CR 02618 11/10 CR 05/28/10 0018551 VSI Rcpt#: 000045617 .26 RECTRAC 05/28/10 97 CR 02618 11/10 CR 05/28/10 0018552 VSI Rcpt#: 000045721 1.14 RECTRAC '05/28/10 97 CR 02618 11/10 CR 05/28/10 0018553 VSI Rcpt#: 000045617 .P6 RECTRAC 05/28/10 97 CR 02618 11/10 CR 05/28/10 0018554 VSI Rcpt#:•000045721 1.14 PREPARED us/[0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUL 147 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales.Taxes Payable RECTRAC 05/28/10 97 CR 02618 11/10 CR 05/28/10 0018555 VSI Rcpt#: 000045617 .26 RECTRAC 05/28/10 97 CR 02618 11/10 CR 05/28/10 0018556 VSI Rcpt#: 000045721 1.14 RECTRAC 05/28/10 97 CR 02618 11/10 CR 05/28/10 0018557 VSI Rcpt#:•000045585 1.14 RECTRAC 05/28/10 97 CR 02618 11/10 CR 05/28/10 0018558 VSI Rcpt#: 000045721 1.14 RECTRAC 05/28/10 97 CR 02698 12/10 CR 06/02/10 0018971 VSI Rcpt#: 000045834 1.14 RECTRAC 06/02/10 97 CR 02698 12/10 CR 06/02/10 0018972 VSI Rcpt#: 000045834 1.14 RECTRAC 06/02/10 97 CR 02698 12/10 CR 06/02/10 0018973 VSI Rcpt#: 000045827 1.14 RECTRAC 06/02/10 97 CR 02698 12/10 CR 06/02/10 0018974 VSI Rcpt#: 000045892 .26 RECTRAC 06/02/10 97 CR 02698 12/10 CR 06/02/10 0018975 VSI Rcpt#: 000045827 1.14 RECTRAC 06/02/10 97 CR 02698 12/10 CR 06/02/10 0018976 VSI Rcpt#: 000045892 .26 RECTRAC 06/02/10 97 CR 02698 12/10 CR 06/02/10 0018977 VSI Rcpt#: 000045827 1.14 RECTRAC 06/02/10 97 1 CR 02698 '12/10 CR 06/02/10 0018978 VSI Rcpt#: 000045892 .26 •RECTRAC 06/02/10 97 CR 02698 12/10 CR 06/02/10 0018979 VSI Rcpt#: 000045834 1.14 RECTRAC 06/02/10 97 CR 02698 12/10 CR 06/02/10 0018980 VSI Rcpt#: 000045893 1.13 RECTRAC 06/02/10.97 GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 26.00 97829622 MAY110 SALES TAX CR 02787 12/10 CR 06/08/10 0019450 VSI Rcpt#: 000045946 .02 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019451 VSI Rcpt#: 000045946 .02 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019452 VSI Rcpt#: 000045946 .02 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019453 VSI Rcpt#: 000045946 .18 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019454 VSI Rcpt#: 000045946 .26 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019455 VSI Rcpt#: 000045946 .18 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019456 VSI Rcpt#: 000045946 .18 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019457 VSI Rcpt#: 000045946 .18 RECTRAC 06/08/10 97 CR 02,787 12/10 CR 06/08/10 0019458 VSI Rcpt#: 000045946 .18 RECTRAC 06/08/10 97 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAt7t 148 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable, CR 02787 12/10 CR 06/08/10 0019459 VSI Rcpt#: 000045946 .26 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019460 VSI Rcpt#: 000045946 .44 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019461 VSI Rcpt#: 000045946 1.75 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019462 VSI Rcpt#: 000045946 .02 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019463 VSI Rcpt#: 000045946 .26 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019464 VSI Rcpt#: 000046054 .44 RECTRAC 06/08/10 97 CR 02788 12/10 CR 06/12/10 0019433 VSI Rcpt#: 000046017 .18 RECTRAC 06/12/10 99 CR 02788 12/10 CR 06/12/10 0019434 VSI Rcpt#: 000046053 .18 RECTRAC 06/12/10 99 CR 02815 12/10 CR 06/15/10 0019807 VSI Rcpt#: 000046121 .18 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019808 VSI Rcpt#: 000046121 .61 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019809 VSI Rcpt#: 000046134 .22 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019810 VSI Rcpt#:'000046121 .61 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019811 VSI Rcpt#: 000046155 1.75 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019812 VSI Rcpt#: 000046107 .61 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019813 VSI Rcpt#: 000046088 .44 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019814 VSI Rcpt#: 000046121 .18 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019815 VSI Rcpt#: 000046121 .18 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019816 VSI Rcpt#: 000046159 .44 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019817 VSI Rcpt#: 000046206 .61 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019818 VSI Rcpt#: 000046088. 1.75 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019819 VSI Rcpt#: 000046217 .31 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019820 VSI Rcpt#: 000046158 .61 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019821 VSI Rcpt#:, 000046217 .31 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019822 VSI Rcpt#: 000046088 .61 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019823 VSI Rcpt#: 000046216 1.13 PREPARED —.!0/2011, 8:59:36 GENERAL LEDGER N%.iIVITY LISTING PNuc 149 PROGRAM GM362LA - CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------=------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019824 VSI Rcpt#: 000046157 .18 RECTRAC- 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019825 VSI Rcpt#: 000046216 .26 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019826 VSI Rcpt#: 000046088 .61 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019827 VSI Rcpt#: 000046216 .26 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019828 VSI Rcpt#: 000046107 .61 RECTRAC 06/15/10 97 CR 02815. 12/10 CR 06/15/10 0019829 VSI Rcpt#: 000046216 .26 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019830 VSI Rcpt#: 000046121 .61 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019831 VSI Rcpt#: 000046219 .31 RECTRAC 06/15/10 97 CR 02887 12/10 CR 06/24/10 0020201 VSI Rcpt#: 000046294 .18 RECTRAC 06/24/10 97 CR 02887 12/10 CR. 06/24/10 0020202 VSI Rcpt#: 000046277 .44 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020203 VSI Rcpt#: 000046294 .26 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020204 VSI Rcpt#: 000046305 .61 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020205 VSI Rcpt#: 000046262 .18 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020206 VSI Rcpt#: 000046293 .44 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020207 VSI Rcpt#: 000046272 .02 RECTRAC 0'6/24/10 97 CR 02887 12/10 CR 06/24/10 0020208 VSI Rcpt#: 000046318 .31 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020209 VSI Rcpt#: 000046272 .88 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020210 VSI Rcpt#: 000046318 .31 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020211 VSI Rcpt#: 000046358 .02 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020212 VSI Rcpt#: 000046366 .02 RECTRAC 06/24/10 97. CR 02887 12/10 CR 06/24/10 0020213 VSI Rcpt#: 000046318 1.14 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020214 VSI Rcpt#: 000046349 .09 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020215 VSI Rcpt#: 000046358 .02 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020216 VSI Rcpt#: 000046349 .09 RECTRAC 06/24/10 97 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER %6iiVITY LISTING 00008 PAvt 150 PROGRAM 07/01/09 GM362LA ADULT BUS PASS CITY OF LA QUINTA, CALIFORNIA CR 00015 01/10 CR 07/02/09 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING KBLONDELL 07/02/09 GROUP ACCTG ----TRANSACTION---- 00023 01/10 CR 07/06/09 0000185 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 01110 CR Due to Other Agencies / Sales Taxes Payable CR 02887 12/10 CR 06/24/10 0020217 VSI Rcpt#: 000046293 .44 CR 07/06/09 0000209 YOUTH GO PASS/OSBALDESTON RECTRAC 06/24/10 97 KBLONDELL 07/06/09 CR 02887 12/10 CR 06/24/10 0020218 VSI Rcpt#: 000046293 .44 KBLONELL 07/07/09 RECTRAC 06/24/10 97 00068 01/10 CR 02887 12/10 CR 06/24/10 0020219 VSI Rcpt#: 000046293 .44 KBLONELL 07/07/09 01 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020220 VSI Rcpt#: 000046366 .31 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020221 VSI Rcpt#: 000046277 .44 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020222 VSI Rcpt#: 000046277 .44 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020223 VSI Rcpt#: 000046358 .02 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020224 VSI Rcpt#: 000046272 1.14 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020225 VSI Rcpt#: 000046353 .35 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020226 VSI Rcpt#: 000046263 2.63 RECTRAC 06/24/10 97 CR 02887 12/10 CR'06/24/10 0020227 VSI Rcpt.#: 000046358 .02 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020228 VSI Rcpt#: 000046262 .88 RECTRAC 06/24/10 97 CR*02887 12/10 CR 06/24/10 0020229 VSI Rcpt#: 000046261 .44 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020230 VSI Rcpt#: 000046367 .61 RECTRAC 06/24/10 97 GM 02932 12/10 AP 07/07/10 0088144 SILVERROCK RESORT 41.00 97829622 4TH QTR SALES TAX ACCOUNT TOTAL 101-0000-203.05-00 Due to Other Agencies / Due to SunL.ine CR 00008 01/10 CR 07/01/09 0000027 ADULT BUS PASS KBLONDELL 07/01/09 01 CR 00015 01/10 CR 07/02/09 0000080 SENIOR BUS PASS KBLONDELL 07/02/09 01 CR 00023 01/10 CR 07/06/09 0000185 SENIOR BUS PASS KBLONDELL 07/06/09 01 CR 00023 01110 CR 07/06/09 0000186 YOUTH BUS PASS KBLONDELL 07/06/09 01 CR 00023 01/10 CR 07/06/09 0000209 YOUTH GO PASS/OSBALDESTON KBLONDELL 07/06/09 01 CR 00068 01/10 CR 07/07/09 0000256 SENIOR BUS PASS KBLONELL 07/07/09 01 CR 00068 01/10 CR 07/07/09 0000279 ADULT BUS PASS KBLONELL 07/07/09 01 341.00500.14 34.00 17.00 17.00 30.00 30.00 17.00 34.00 .68CR 1,032.25CR PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PHue 151 PROGRAM GM362LA CITY OF LA-QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------'------------------------------------------------------------------------------------------------------ 101-0000-203.05-00 Due to Other Agencies / Due to SunLine. CR 00068 01/10 CR 07/07/09 0000213 SR BUS PASS MMENDOZA 07/07/09 01 CR 00075 01/10 CR 07/08/09 0000305 YOUTH GO PASS KBLONDELL 07/08/09 01 CR 00087 01/10 CR 07/10/09.0000376 SENIOR BUS PASS KBLONDELL 07/10/09 01 CR 00087 01/10 CR 07/10/09 0000413 YOUTH GO PASS KBLONDELL 07/10/09 01 CR 00100 01/10 CR 07/14/09 0000520 BUS PASS MANCILLA 07/14/09 01 CR 00114 01/10 CR 07/16/09 0000614 YOUTH BUS PASS KBLONDELL 07/16/09 01 GM 00159 01/10 AP 07/21/09 0083907 SUNLINE TRANSIT AGENCY 41525 JUL109 BUS PASSES CR 00164 01/10 CR 07/22/09 0000832 REG SUN BUS PASS MMENDOZA 07/22/09 01 CR 00222 01/10 CR 07/29/09 0001247 ADULT BUS PASS #3908 DMARTIN 07/29/09 01 CR 00222 01/10 CR 07/29/09 0001274 SPCL SUN BUS PASS MMENDOZA 07/29/09 01 CR 00222 01/10 .CR 07/29/09 0001275 SPCL SUN BUS PASS MMENDOZA 07/29/09 01 CR 00228 01/10 CR 07/30/09.0001281 ADULT BUS PASS KBLONDELL 07/30/09 01 CR 00228 01/10 CR 07/30/09 0001316 2 SPCL SUN BUS PASS MMENDOZA 07/30/09 01 CR 00235 01/10 CR 07/31/09 0001360 ADULT BUS PASS KBLONDELL 07/31/09 01 CR 00266 02/10 CR 08/05/09 0001457 ADULT BUS PASS KBLONDELL .08/05/09 01 CR 00266 02/10 CR 08/05/09 0001497 DISABLED BUS PASS KBLONDELL 08/05/09 01 CR 00266 02/10 CR 08/05/09 0001463 SR BUS PASS MMENDOZA 08/05/09 01 CR 00273 02/10 CR 08/06/09 0001520 ADULT BUS PASS KBLONDELL 08/06/09 01 CR 00273 •02/10 CR 08/06/09 0001550 2 NEW AL & ADULT BUS/HAWK KBLONDELL 08/06/09 01 CR 00273 02/10 CR 08/06/09 0001563 SUN BUS PASS REG MMENDOZA 08/06/09 01 CR 00324 02/10 CR 08/10/09 0001677 SENIOR BUS PASS KBLONDELL 08/10/09 01 CR 00329 02/10 CR 08/11/09 0001691 YOUTH BUS PASS KBLONDELL 08/11/09 01 CR 00329 02/10 CR 08/11/09 0001720 DISABLED BUS PASS KBLONDELL 08/11/09 01 CR 00334 02/10 CR 08/12/09 0001754 YOUTH BUS.PASS KBLONDELL• 08/12/09 01 CR 00350 02/10 CR 08/17/09 0001839 ADULT BUS PASS #003506 415.00 17.00 30.00 17.00 30.00 34.00 24.00 34.00• 34.00 17.00 17.00 34.00 34.00 34.00 34.00 17.00 17.00 34.00 34.00 51.00 17.00 24.00 17.00 24.00 34.00 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER wtiiVITY LISTING PNua 152 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP --------------------------------------------------------------•---------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-OO.Due to Other Agencies / Due to SunLine CASHVO 08/17/09 01 CR 00350 02/10 CR 08/17/09 0001852 YOUTH BUS PASS 24.00 KBLONDELL 08/17/09 01 CR 00350 02/10 CR 08/17/09 0001854 ADULT BUS PASS 34.00 KBLONDELL 08/17/09 01 CR 00350 02/10 CR 08/17/09 0001880 ADULT BUS PASS 34.00 KBLONDELL 08/17/09 01 CR 00393 02/10 CR 08/24/09 0002433 ADULT BUS PASS 34.00 KBLONDELL 08/24/09 01 CR -00393 02/10 CR 08/24/09 0002429 2 YOUTH BUS PASSES 48.00 MMENDOZA 08/24/09 01 CR 00410 02/10 CR 08/25/09 0002436 REG BUS PASS 34.00 MMENDOZA 08/25/09 01 CR 00449 02/10 CR 08/26/09 0002525 REG BUS PASS 34.00 MMENDOZA 08/26/09 01 GM 00446 03/10 AP 08/26/09 0084402 SUNLINE TRANSIT AGENCY 1,349.00 41593 AUG -BUS PASSES CR 00456 02/10 CR 08/27/09 0002612 SR BUS PASS 17.00 MMENDOZA 08/27/09 01 CR.00463 02/10 CR 08/28/09 0002670 ADULT BUS PASS 34.00 KBLONDELL 08/28/09 01 CR 00463 02/10 CR 08/28/09 0002674 YOUTH BUS PASS 24.00 KBLONDELL 08/28/09 01 CR 00463 02/10 CR 08/28/09 0002690 YOUTH BUS PASS 24.00 KBLONDELL 08/28/09 01 CR 00463 ,02/10 CR 08/28/09.0002683 1 REG BUS 58.00 n MMENDOZA 08/28/09 01 CR 00469 02/10 CR 08/31/09 0002696 YOUTH BUS PASS 24.00 KBLONDELL 08/31/09 01 ' CR 00469 02/10 CR 08/31/09 0002761 YOUTH BUS PASS 24.00 KBLONDELL 08/31/09 01 CR 00469 02/10 CR 08/31/09 0002701 2 BUS YOUTH BUS PASS 48.00 MMENDOZA' 08/31/09 01 CR 00469 02/10 CR 08/31/09 0002758 REG BUS PASS 34.00 MMENDOZA 08/31/09 01 CR 00475 03/10 CR 09/01/09 0002884 ADULT BUS PASS 34.00 KBLONDELL 09/01/09 01 CR 00475 03/10 CR 09/01/09 0002887 YOUTH BUS PASS 24.00 KBLONDELL 09/01/09 01 CR 00475 03/10 CR 09/01/09 0002870 YOUTH BUS PASS 24.00' MMENDOZA 09/01/09 01 CR 00496 03/10 CR 09/02/09 0002899 YOUTH BUS PASS 24.00 KBLONDELL 09/02/09 01 CR 00496 03/10 CR 09/02/09 0002953 YOUTH BUS PASS 24.00 KBLONDELL 09/02/09 01 CR 00496 03/10 CR 09/02/09 0002946 2 SR SUN BUS PASS 34.00 MMENDOZA 09/02/09 01 CR 00503 03/10 CR 09/03/09 0002954 YOUTH SUN BUS PASS #00141 24.00 CASHVO 09/03/09 01 PREPARED v�i,e0/2011, 8:59:36 GENERAL LEDGER hu,iVITY LISTING Pham 153 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA -------------------------------------•---------------------------------------------=------------------------------------------------- FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER D ----------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00503 03/10 CR 09/03/09 0003173 YOUTH BUS PASS 24.00 KBLONDELL 09/03/09 01 CR 00503 03/10 CR 09/03/09 0002959 REG SUN BUS PASS 34.00 MMENDOZA 09/03/09 01 CR 00503 03/10 CR 09/03/09 0003162 YOUTH SUN BUS PASS 24.00 MMENDOZA 09/03/09 01 CR 00527 03/10 CR 09/04/09 0003188 DISABLED BUS PASS 17.00 KBLONDELL 09/04/09 01 CR 00527 03/10 CR 09/04/09 0003232 DISABLE BUS PASS 17.00 KBLONDELL 09/04/09 01 CR 00534 03/10 CR 09/08/09 0003269 SENIOR BUS PASS '17.00 KBLONDELL 09/08/09 01 CR 00534 03/10 CR 09/08/09 0003286 ADULT & SENIOR BUS PASS 51.00 KBLONDELL 09/08/09 01 CR 00534 03/10 CR 09/08/09 0003307 YOUTH SUN BUS PASS 24.00 MMENDOZA 09/08/09 01 CR 00541 03/10 CR 09/09/09 0003339 SENIOR BUS PASS 17.00 KBLONDELL 09/09/09 01 CR 00541 03/10 CR 09/09/09 0003386 YOUTH SUN BUS PASS 24.00 MMENDOZA 09/09/09 01 CR 00541 03/10 CR 09/09/09 0003392 REG SUN BUS PASS 34.00 MMENDOZA 09/09/09 01 CR 00541 03/10 CR 09/09%09 0003394 YOUTH SUN BUS 24.00 MMENDOZA 09/09/09 01 CR 00597 03/10 CR 09/10/09 0003460 SPCL BUS PASS 17.00 MMENDOZA 09/10/09 01 CR 00604 03/10 CR 09/11/09 0003496 YOUTH BUS PASS/RODRIGUEZ, 24.00 KBLONDELL. 09/11/09 01 CR 00610 03/10 CR 09/14/09 0003576 YOUTH BUS PASS 24.00 KBLONDELL 09/14/09 01 CR 00610 03/10 CR 09/14/09 0003622 YOUTH BUS PASS 24.00 KBLONDELL 09/14/09 01 CR 00610 03/10 CR 09/14/09 0003620 YOUTH SUN BUS PASS 24.00 MMENDOZA 09/14/09 01 CR 00610 03/10 CR 09/14/09 0003621 REG SUN BUS PASS 34.00 MMENDOZA 09/14/09 01 CR 00616 03/10 CR 09/15/09 0003626 ADULT BUS PASS • 34.00 KBLONDELL 09/15/09 01 CR 00616 03/10 CR 09/15/09 0003627 YOUTH BUS PASS 24.00 KBLONDELL 09/15/09 O1 CR 00616 03/10 CR 09/15/09 0003706 REG SUN BUS PASS 34.00 MMENDOZA 09/15/09 01 CR 00624 03/10 CR 09/16/09 0003778 YOUTH BUS PASS 24.00 KBLONDELL 09/16/09 01 CR 00638 03/10 CR 09/18/09 0003862 REG BUS PASS 34.00 MMENDOZA 09/18/09 01 CR 00638 03/10• CR 09/18/09 0003918 GARAGE 34.00 MMENDOZA 09/18/09 01 CR 00652 03/10 CR 09/22/09 0003985 YOUTH BUS PASS #3087/RODR 24.00 PREPARED uDi40/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PHue 154 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------------'---------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD- DATE ------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------- BALANCE- ALANCE•------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.05-00 101-0000-20'3.05-00 Due to Other Agencies /-Due to SunLine MMENDOZA 09/22/09 01 CR 00676 03/10 CR 09/25/09 0004139 YOUTH SUN BUS PASS 48.00 CASHVO 09/25/09 01 CR 00711 03/10 CR 09/28/09 0004251 YOUTH BUS PASS 24.00 KBLONDELL 09/28/09 01 CR 00718 03/10 CR 09/29/09 0004320 .31 DAY BUS PASS 34.00 DMARTIN 09/29/09 01 CR 00718 03/10 CR 09/29/09 0004271 ADULT BUS PASS 34.00 KBLONDELL 09/29/09 01 CR 00718 03/10 CR 09/29/09 0004275 ADULT BUS PASS 34.00 KBLONDELL •09/29/09 01 CR 00718 03/10 CR 09/29/09 0004321 YOUTH BUS PASS 24.00 KBLONDELL 09/29/09 01 CR 00725 03/10 CR 09/30/09 0004333 YOUTH BUS PASS/PERRY 24.00 KBLONDELL 09/30/09 01 CR 00725 03/10 CR 09/30/09 0004389 1 ADULT & 1 YOUTH BUS/HAW 58:00 KBLONDELL. 09/30/09 01 CR 00725 •03/10 CR 09/30/09 0004376 REG BUS PASS 34.00 MMENDOZA 09/30/09 01 CR 00736 04/10 CR 10/01/09 0004467 YOUTH BUS PASS 24.00 KBLONDELL 10/01/09 01 CR 00736 04/10 CR 10/01/09 0004484 BUS PASS 24.00 MANCILLA 10/01/09,01 CR 00736 04/10 CR 10/01/09 0004401 2 SPCL BUS PASS 34.00 MMENDOZA 10/01/09 01 CR 00753 04/10 CR 10/05/09 0004610 YOUTH BUS PASS 24.00 KBLONDELL 10/05/09 01 CR 00753 04/10 CR 10/05/09 0004659 YOUTH BUS PASS 24.00 KBLONDELL 10/05/09 01 CR 00753 04/10 CR 10/05/09 0004680 YOUTH BUS PASS 24.00 KBLONDELL 10/05/09 01 CR 00753 04/10 CR 10/05/09 0004681 SENIOR BUS PASS 17:00 KBLONDELL 10/05/09 01 CR 00753 04/10 CR 10/05/09 0004682 YOUTH BUS PASS 24.00 KBLONDELL 10/05/09 01 CR 00753 04/10 CR 10/05/09 0004619 YOUTH SUN BUS PASS 24.00 MMENDOZA 10/05/09-01 CR 00753 04/10 CR 10/05/09 0004620 YOUTH BUS PASS 24.00 MMENDOZA 10/05/09 01 CR 00760 04/10 CR 10/06/09 0004701 ADULT BUS PASS/RAMOS 34.00 KBLONDELL 10/06/09 01 CR 00760 04/10 CR 10/06/09 0004727 DISABLED BUS PASS 17.00 KBLONDELL 10/06/09 01 CR 00760 04/10 CR 10/06/09 0004704 BUS PASS 34.00 .MANCILLA 10/06/09 U1 -CR 00793 04/10 CR 10/07/09 0004745 YOUTH BUS PASSES 48.00 KBLONDELL 10/07/09 01 CR 00793 04/10 CR 10/07/09 0004753 SENIOR BUS PASS / FORD 17.00 KBLONDELL 10/07/09 01 PREPARED —.0/2011, 8:59:36 GENERAL LEDGER H%,raVITY LISTING PAue a55 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING • GROUP ACCTG ---- TRANSACTION ---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D ---------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE. ------------------ 101-0000-203.05-00 Due .to Other Agencies / Due to SunLine CR 00793 04/10 CR 10/07/09 0004794 YOUTH BUS PASS 24.00 KBLONDELL 10/07/09 01 CR 00793 04/10 CR 10/07/09 0004748 YOUTH BUS PASS 24.00 MMENDOZA 10/07/09 01 CR 00793 04/10 CR 10/07/09 0004791 YOUTH SUN BUS PASS 24.00 MMENDOZA 10/07/09 01 CR 00793 04/10 CR 10/07/09 0004795 YOUTH BUS PASS 24.00 MMENDOZA 10/07/09 01 CR 00793 04/10 CR 10/07/09 0004799 REG BUS PASS 34.00 MMENDOZA 10/07/09 01 CR 00807 04/10 CR 10/09/09 0005011 2 BUS PASSES - 1 ADULT/11) 51.00 KBLONDELL 10/09/09 01 CR 00807 04/10 CR 10/09/09 0005062 DISABLED BUS PASS 17.00 KBLONDELL 10/09/09 01 CR 00807 04/10 CR 10/09/09 0005109 YOUTH BUS PASS 24.00 KBLONDELL 10/09/09 01 CR 00813 04/10 CR 10/12/09 0005117 SENIOR BUS PASS 17.00 KBLONDELL 10/12/09 01 CR 00813 04/10 CR 10/12/09 0005182 YOUTH BUS PASS/RODRIGUEZ, 24.00 KBLONDELL 10/12/09 01 CR 0.0821 •04/10 CR 1.0/13/09 0005250 YOUTH BUS PASS - CARVER 24.00 KBLONDELI 10/13/09 01 CR 00833 04/10 CR 10/14/09 0005273 YOUTH BUS PASS / TODD .24.00 KBLONDELL' 10/14/09 01 CR 00843 04/10 CR 10/15/09 0005348 NEW AL 1YR UNALT & SR BUS 17.00 KBLONDELL 10/15/09 01 CR 00843 04/10 CR 10/15/09 0005360 ADULT BUS PASS / LAIRD 34.00 KBLONDELL 10/15/09 01 CR 00884 04/10 CR 10/19/09 0005551 BUS PASS 34.00 MANCILLA 10/19/09 01 CR 00892 04/10 CR 10/20/09 0005643 SUN BUS PASS #6652 34.00 CASHVO 10/20/09 01 CR 00892 04/10 CR 10/20/09 0005644 SUN BUS PASS #6651 34.00 CASHVO 10/20/09 01 CR 00958 04/10 CR 10/27/09 0005947 SUN BUS PASS 17.00 MMENDOZA 10/27/09 02 CR 00958 04/10 CR 10/27/09 0005954 REG SUN BUS PASS 34.00 MMENDOZA 10/27/09 02 CR 00964 04/10 CR 10/28/09 0006014 REG BUS PASS 34.00 MMENDOZA 10/28/09 01 CR 00970 04/10 CR 10/29/09 0006120 2 SENIOR BUS PASSES 34.00 KBLONDELL 10/29/09 01 CR 00979 04/10 CR 10/30/09 0006170 REG SUN BUS PASS 34.00 MMENDOZA 10/30/09 01 CR 00979 04/10 CR 10/30/09 0006173 REG SUN BUS PASS 34.00 MMENDOZA 10/30/09 01 CR 00986 05/10 CR 11/02/09 0006233 ADULT BUS PASS 34.00 KBLONDELL 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006237 ADULT BUS PASS 34.00 PREPARED u--vic0/2011, 8:59:36 GENERAL LEDGER NuiiVITY LISTING PAbt L56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006257 ADULT BUS PASS 34.00, KBLONDELL 11/02/09 01 CR 01011 05/10 CR 11/03/09 0006309 YOUTH SUN BUS PASS 24.00 MMENDOZA 11/03/09 01 CR 01011 05/10 CR 11/03/09 0006394 1 REG SUN BUS PASS 58.00 MMENDOZA 11/03/09 01 CR 01018 05/10 CR 11/04/09 0006450 YOUTH BUS PASS 24.00 KBLONDELL 11/04/09 01 CR 01018 05/10 CR 11/04/09 0006470 YOUTH BUS PASS 24.00 KBLONDELL 11/04/09 01 CR 01018 05/10 CR 11/04/09 0006482 -YOUTH BUS PASS 24.00 KBLONDELL 11/04/09 01 CR 01018 05/10 CR 11/04/09 0006471 YOUTH SUN BUS PASS 24.00 MMENDOZA 11/04/09 01 CR 01018 05/10 CR 11/04/09 0006472 SR BUS PASS 17.00 MMENDOZA 11/04/09 01 CR 01018 05/10 CR 11/04/09 0006477 REG SUN BUS PASS 34.00 MMENDOZA 11/04/09 01 CR 01018 05/10 CR 11/04/09 0006475 YOUTH BUS PASS 24.00 PPARKER 11/04/09 01 CR 01048 05/10 CR 11/05/09 0006614 YOUTH BUS PASS 24.00 KBLONDELL 11/05/09 01 CR 01048 05/10 CR 11/05/09 0006615 YOUTH BUS PASS 24.00 KBLONDELL 11/05/09 01 CR 01048 05/10 CR 11/05/09 0006548 REG SUN BUS PASS 34.00 MMENDOZA 11/05/09 01 CR 01054 05/10 CR 11/06/09 0006708 YOUTH BUS PASS 24.00 KBLONDELL 11/06/09 01 CR 01054 05/10 CR 11/06/09 0006717 2 YOUTH BUS PASS 48.00 KBLONDELL 11/06/09 01 CR 01054 05/10 CR 11/06/09 0006718 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/06/09 01 CR 01060 05/10 CR 11/09/09 0006857 ADULT BUS PASS 34.00 KBLONDELL 11/09/09 01 CR 01060 05/10 CR 11/09/09 0006861 YOUTH BUS PASS 24.00 KBLONDELL 11/09/09 01 CR 01060 05/10 CR 11/09/09 0006862 DISABLED BUS PASS 17.00 KBLONDELL 11/09/09 01 CR 01060 05/10 CR 11/09/09 0006863 YOUTH BUS PASS 24.00 MMENDOZA 11/09/09 01 CR 01067 05/10 CR 11/10/09 0006874 ADULT BUS PASS 34.00 KBLONDELL 11/10/09 01 CR 01067 05/10 CR 11/10/09 0006949 DISABLED BUS PASS 17.00 KBLONDELL 11/10/09 01 CR 01067 05/10 CR 11/10/09 0006950 SENIOR BUS PASS 17.00 KBLONDELL 11/10/09 01 CR 01067 05/10 CR 11/10/09 0006955 DISABLED BUS PASS 17.00 KBLONDELL 11/10/09 01 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER A6iaVITY LISTING PAwc i57 PROGRAM 'GM362LA CITY*OF LA QUINTA, CALIFORNIA = --------------------------------------------------- FUND 101 General Fund -------------------------------------------------------- ------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.• CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencie''s / Due to SunLine CR 01067 05/10 CR 11/10/09 0006941 YOUTH SUN BUS PASS 24.00 MMENDOZA 11/10/09 01 CR 01084 05/10 CR 11/12/09 0006956 YOUTH BUS PASS 24.00 MMENDOZA 11/12/09 01 CR 01091 05/10 CR 11/13/09 0007189 REG SUN BUS PASS -LAIRD 34.00 MMENDOZA 11/13/09 01 CR 01091 05/10 CR 11/13/09 0007194 YOUTH BUS PASS 24.00 MMENDOZA 11/13/09 01 CR 01098 05/10 CR 11/16/09 0007257 YOUTH SUN BUS PASS 24.00 CASHVO 11/16/09 01 CR 01105 05/10 •CR 11/17/09 0007280 YOUTH BUS PASS #3989 24.00 CASHVO 11/17/09 01 CR 01105 05/10 CR 11/17/09 0007278 SPCL SUN BUS PASS 17.00 MMENDOZA 11/17/09 01 CR 01112 05/10 CR 11/18/09 0007358 YOUTH BUS PASS 24.00 KBLONDELL 11/18/09 01 CR 01143 05/10 CR 11/20/09 0007599 BUS PASS 24.00 MMENDOZA 11/20/09 01 CR 01149 05/10 CR 11/23/09 0007606 REG BUS PASS 34.00 MMENDOZA 11/23/09 01 CR 01149 05/10 CR 11/23/09 0007612 2 SPCL BUS PASS 34.00 MMENDOZA 11/23/09 01 CR 01164 05/10 CR 11/25/09 0007846 2 BUS PASSES/ 1 ADULT/1 D 51.00 KBLONDELL 11/25/09 01 CR 01191 05/10 CR 11/30/09 0007857 YOUTH -BUS PASS 24.00 KBLONDELL 11/30/09 01 CR 01191 05/10 CR 11/30/09 0007900 ADULT BUS PASS 34.00 KBLONDELL 11/30/09 01 CR 01191 05/10 CR 11/30/09 0007901 YOUTH BUS PASS 24.00 KBLONDELL 11/30/09 01 CR 01191 05/10 CR 11/30/09 0007939 ADULT BUS PASS 34.00 KBLONDELL 11/30/09 01 CR 01191 05/10 CR 11/30/09 0007940 2 ADULT BUS PASSES 34.00 KBLONDELL 11/30/09 01 CR 01197 06/10 CR 12/01/09 0008065 ADULT BUS PASS 34.00' KBLONDELL 12/01/09 01 CR 01197 06/10 CR 12/01/09 0008066. SPCL SUN BUS PASS 17.00 MMENDOZA 12/01/09 01 CR 01214 06/10 CR 12/02/09 0008112 SENIOR BUS PASS 17.00 KBLONDELL 12/02/09 01 CR 01214 06/10 CR 12/02/09 0008134 REG SUN BUS PASS 34.00 MMENDOZA 12/02/09 01 CR 01214 06/10 CR 12/02/09 0008135 REG SUN BUS PAS 34.00 MMENDOZA 12/02/09 01 CR 01262 06/10 CR 12/07/09 0008340 YOUTH BUS PASS 24.00 KBLONDELL 12/07/09 01 CR 01262 06/10 CR 12/07/09 0008366 YOUTH BUS PASS 24.00 KBLONDELL 12/07/09 01 CR 01262 06110 CR 12/07/09 0008345 2 YOUTH BUS PASS 48.00 PREPARED .�,,0/2011, 8:59:36 GENERAL LEDGER m6iaVITY LISTING PAvt 158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7-----------------------------------------------------------------------------------=------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies /'Due to SunLine MMENDOZA 12/07/09 01 CR 01262 06/10 CR 12/07/09 0008346 2 YOUTH SUN BUS PASS 48.00 MMENDOZA' 12/07/09 01 CR 01277 06/10 CR 12/09/09 0008464 YOUTH BUS PASS 24.00 KBLONDELL 12/09/09 01 CR 01277 06/10 CR 12/09/09 0008465 SENIOR BUS PASS 17.00 ' KBLONDELL 12/09/09 01 CR 01277 06/10 CR 12/09/09 0008498 ADULT BUS PASS 34.00 KBLONDELL 12/09/09 01 CR 01290 06/10 CR 12/10/09 0008519 YOUTH BUS PASS 24.00 KBLONDELL 12/10/09 01 CR 01298 06/10 CR 12/11/09 0008660 BUS PASSES 82.00 MANCILLA 12/11/09 01 CR 01319 06/10 CR 12/15/09 0008740 DISABLED BUS PASS 17.00 KBLONDELL 12/15/09 01 CR 01319 06/10 CR 12/15/09 0008772 ADULT BUS PASS 34.00 KBLONDELL 12/15/09 01 CR 01319 06/10 CR 12/15/09 0008773 ADULT BUS 'PASS 34.00 KBLONDELL 12/15/09 01 CR 01329 06/10 CR 12/16/09 0008837 ADULT BUS PASS 34.00 KBLONDELL 12/16/09 01 CR 01355 06/10 CR 12/18/09 0008975 YOUTH BUS PASS / GUTIERRE 24.00 KBLONDELL 12/18/09 01 CR 01361 06/10 CR 12/21/09 0009075 YOUTH BUS PASS 24.00 KBLONDELL 12/21/09 01 CR 01372 06/10 CR 12/22/09 0009077 ADULT BUS PASS 34.00 KBLONDELL 12/22/09 01 CR 01372 06/10 CR 12/22/09 0009129 ADULT BUS PASS/SEELEY, M. 34.00 KBLONDELL 12/22/09 01 CR 01393 06/10 CR 12/28/09 0009176 2 ADULT BUS PASSES 68.00 KBLONDELL 12/28/09 01 CR 01393 06/10 CR 12/28/09 0009227 YOUTH BUS PASS 24.00 KBLONDELL 12/28/09 01 CR 01411 06/10 CR 12/29/09 0009235 YOUTH BUS PASS 24.00 KBLONDELL 12/29/09 01 CR 01416 06/10 CR 12/30/.09 0009373 2 SENIOR BUS PASSES 34.00 •KBLONDELL 12/30/09 01 CR 01483 07/10 CR 0.1/04/10 0009379. ADULT BUS PASS 34.00 KBLONDELL 01/04/10 01 CR 01483 07/10 CR 01/04/10 0009380 2 ADULT BUS PASSES 68.00 KBLONDELL 01/04/10 01 CR 01483 07/10 CR 01/04/10 0009444 ADULT BUS PASS • 34.00 KBLONDELL .01/04/10 01 CR 01483 07/10 CR 01/04/10 0009446 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/04/10 01 CR 01483 07/10 CR 01/04/10 0009447 YOUTH BUS PASS 24.00 KBLONDELL 01/04/10 01 CR 01489 07/10 CR 01/05/10 0009548 YOUTH BUS PASS 24.00 KBLONDELL 01/05/10 01 PREPARED 'v.ic0/2011, 8:59:36 GENERAL LEDGER m�,,VITY LISTING PAuc a59 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01489 07/10 CR 01/05/10 0009562 YOUTH BUS PASS 24.00 KBLONDELL 01/05/10 01 CR 01495 07/10 CR 01/06/10 0009564 YOUTH BUS PASS 24.00 KBLONDELL 01/06/10 01 CR 01495 07/10 CR 01/06/10 0009620 ADULT BUS PASS 34.00 KBLONDELL 01/06/10 01 CR 01495 07/10 CR 01/06/10 0009624 ADULT BUS PASS 34.00 KBLONDELL 01/06/10 01 CR 01501 07/10 CR 01/07/10 0009676 SUN BUS PASS #008180 34.00 CASHVO . 01/07/10 01 CR.01501 07/10 CR 01/07/10 0009678 BUS PASS #008179 34.00 CASHVO 01/07/10 01 CR 01501 07/10 CR 01/07/10 0009643 YOUTH BUS PASS 24.00 KBLONDELL 01/07/10 01 CR 01501 07/10 CR 01/07/10 0009688 YOUTH BUS PASS 24.00 KBLONDELL 01/07/10 01 CR 01501 07/10 CR 01/07/10 0009689 2 BUS PASSES - 1 ADULT/11) 51.00 KBLONDELL 01/07/10 01 CR 01508 07/10 CR 01/08/10 0009751 SENIOR BUS PASS 17.00 KBLONDELL 01/08/10 01 CR 01515 07/10 CR 01/11/10 0009769 ADULT BUS PASS 34.00 KBLONDELL 01/11/10 01 CR 01515 07/10 CR 01/11/10 0009822 3 YOUTH BUS PASSES 72.00 KBLONDELL 01/11/10 01 CR 01515 07/10 CR 01/11/10 0009834 YOUTH BUS PASS 24.00 KBLONDELL 01/11/10 01 1 CR 01521 07/10 CR 01/12/10 0009845 YOUTH BUS PASS 24.00 KBLONDELL 01/12/10 01 CR 01533 07/10 CR 01/14/10 0010058 ADULT BUS PASS 34.00 KBLONDELL 01/14/10 01 CR 01533 07/10 CR 01/14/10 0010111 2 BUS PASS 58.00 MMENDOZA 01/14/10 01 CR 01540 07/10 CR 01/15/10 0010122 YOUTH BUS PASS 24.00 KBLONDELL 01/15/10 01 CR 01564 07/10 CR 01/20/10 0010307 REG SUN BUS PASS 34.00 MMENDOZA 01/20/10 01 CR 01582 07/10 CR 01/21/10 0010388 YOUTH BUS PASS 24.00 KBLONDELL 01/21/10 01 CR 01588 07/10 CR 01/22/10 0010477 ADULT BUS PASS 34.00 KBLONDELL 01/22/10 01 CR 01595 07/10 CR 01/25/10 0010565 YOUTH BUS PASS 24.00 KBLONDELL 01/25/10 01 CR 01595 07/10 CR 01/25/10 0010559 REG SUN BUS PASS 34.00 MMENDOZA 01/25/10 01 CR 01612 07/10 CR 01/26/10 0010570 ADULT BUS PASS 34.00 KBLONDELL 01/26/10 01 CR 01612 07/10 CR 01/26/10 0010583 YOUTH SUN BUS PASS 24.00 MMENDOZA 01/26/10 01 CR 01612 07/10 CR 01/26/10 0010640 2 BUS PASS-HAWKINS 58.00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER muiLVITY LISTING Phut L60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------'----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 01/26/10 01 CR 01625 07/10 CR 01/27/10 0010781 YOUTH BUS PASS 24.00 KBLONDELL 01/27/10 01 CR 01625 07/10 CR 01/27/10 0010783 YOUTH BUS PASS 24.00 KBLONDELL 01/27/10 01 CR 01643 07/10 CR 01/29/10 0010937 SR BUS PASS 17.00 MMENDOZA 01/29/10 01 CR 01655 08/10 CR 02/01/10a 0010971 SENIOR BUS PASS 17.00 KBLONDELL 02/01/10 01 CR 01655. 08/10 CR 02/01/10 0011027 SPCL BUS PASS 17.00 MMENDOZA 02/01/10 01 CR 01655 08/10 CR 02/01/10 0011028 REG BUS PASS 34.00 MMENDOZA 02/01/10 01 CR 01661 08/10 CR 02/02/10 0011096 YOUTH BUS PASS 24.00 KBLONDELL 02/02/10 01 CR 01661 08/10 CR 02/02/10 0011159 ADULT BUS PASS 34.00 KBLONDELL 02/02/10 01 CR 01708 08/10 CR 02/03/10 0011199 YOUTH BUS PASS 24.00 KBLONDELL 02/03/10 01 CR 01708 08/10 CR 02/03/10 0011252 ADULT BUS PASS 34.00 KBLONDELL 02/03/10 01 CR 01708 08/10 CR 02/03/10 0011264 DISABLED BUS PASS 17.00 KBLONDELL 02/03/10 01 CR 01708 '08/10 CR 02/03/10 0011285 YOUTH BUS PASS 24.00 KBLONDELL 02/03/10 01 CR 01708 08/10 CR 02/03/10 0011286 YOUTH BUS PASS/CARVER 24.00 KBLONDELL 02/03/10 01 CR 01708 08/10 CR 02/03/10 0011291 BUS PASS 24.00 MANCILLA 02/03/10 01 CR 01715 08/10 CR 02/04/10 0011424 YOUTH BUS PASS 24.00 KBLONDELL 02/04/10 01 CR 01715 08/10 CR 02/04/10 0011372 YOUTH SUN BUS PASS 24.00 MMENDOZA 02/04/10 01 CR 01721 08/10 CR 02/05/10 0011522 SENIOR BUS PAS 17.00 KBLONDELL 02/05/10 01 CR 01721 08/10 CR 02/05/10 0011523 ADULT BUS PASS 34.00 KBLONDELL 02/05/10 01 CR 01721 08/10 CR 02/05/10 0011525 ADULT BUS PASS 34.00 KBLONDELL 02/05/10 01 CR 01721 08/10 CR 02/05/10 0011540 ADULT BUS PASS 34.00 KBLONDELL 02/05/10 01 CR 01727 08/10 CR 02/08/10.0011578 YOUTH BUS PASS 24.00 KBLONDELL 02/08/10 01 CR 01727 08/10 CR 02/08/10 0011579 ADULT BUS PASS 34.00 KBLONDELL •02/08/10 01 CR 01727 08/10 CR 02/08/10 0011628 1ADULT / 1SENIOR BUS PASS 51.00 KBLONDELL 02/08/10 01 CR 01727 08/10 CR 02/08/10 0011633 ADULT BUS PASSES 34.00 KBLONDELL 02/08/10 O1• PREPARED u5/c0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 161 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01727 08/10 CR 02/08/10 0011604 1 REG SUN BUS PASS 34.00 MMENDOZA 02/08/10 01 CR 01755 08/10 CR 02/11/10 0011808 ADULT BUS PASS 34.00 KBLONDELL 02/11/10 01 CR 01755 08/10 CR 02/11/10 0011871 SENIOR BUS PASS 17.00 KBLONDELL 02/11/10 01 CR 01761 08/10 CR 02/12/10 0011892 YOUTH BUS PASS 24.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0011992 YOUTH SUN BUS PASS 24.00 MMENDOZA 02/12/10 01 CR 01773 08/10 CR 02/16/10 0012097 3 YOUTH BUS PASSES 72.00 KBLONDELL 02/16/10 01 CR 01773 08/10 CR 02/16/10 0012017 YOUTH BUS PASS 24.00 MMENDOZA 02/16/10 01 CR 01773 08/10 CR 02/16/10 0012018 YOUTH BUS PASS 24.00 MMENDOZA 02/16/10 01 CR 01789 08/10 CR 02/17/10 0012164 YOUTH BUS PASS 24.00 KBLONDELL 02/17/10 01 CR 01789 08/10 CR 02/17/100012268 YOUTH BUS PASS 24.00 KBLONDELL 02/17/10 01 CR 01789 08/10 CR 02/17/10 0012232 REG SUN BUS PASS 34.00 MMENDOZA 02/17/10 01 CR 01789 08/10 CR 02/17/10 0012261 REG SUN BUS PASS 24.00 MMENDOZA • 02/17/10 01 CR 01817 08/10 CR 02/19/10 0012343 2 BUS PASSES - 1ADULT/IYO 58.00 KBLONDELL 02/19/10 01 CR 01817 08/10 CR 02/19/10 0012441 YOUTH BUS PASS 24.00 KBLONDELL 02/19/10 01 CR 01817 08/10 CR 02/19/10 0012452• YOUTH BUS PASS 24.00 KBLONDELL 02/19/10 01 CR 01825 08/10 CR 02/22/10 0012459 STUDENT BUS PASS 24.00 CASHVO 02/22/10 01 CR 01845 08/10 CR 02/23/10 0012618 STUDENT SUN BUS PASS 24.00 CASHVO 02/23/10 01 CR 01845 08/10 CR 02/23/10 0012562 YOUTH BUS PASS 24.00 KBLONDELL 02/23/10 01 CR 01845 08/10 CR 02/23/10 0012616 ADULT BUS PASS 34.00 KBLONDELL 02/23/10 01 CR 01871 08/10 CR 02/26/10 0012872 YOUTH BUS.PASS 24.00 MMENDOZA 02/26/10 01 CR 01898 09/10 CR 03/01/10 0012957 YOUTH SUN BUS PASS #5484 24.00 CASHV 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012939 YOUTH BUS PAS 24.00 KBLONDELL 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012942 SENIOR BUS PASS 17.00 KBLONDELL 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012947 ADULT BUS PASS 34.00 KBLONDELL 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012956 YOUTH BUS PASS 24.00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER AUtiVITY LISTING PAGE 162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------=----- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------`------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine. KBLONDELL• 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012949 REG SUN BUS PASS 34.00 MMENDOZA 03/01/10 01 CR 01904 09/10 CR 03/02/10 0013053 SPCL SUN BUS PAS 17.00 MMENDOZA 03/02/10 01 CR 01948 09/10 CR 03/04/10 0013242 YOUTH BUS PASS 24.00 KBLONDELL 03/04/10 01 CR 01955 09/10 CR 03/05/10 0013357 YOUTH BUS PASS 24.00 KBLONDELL 03/05/10 01 CR 01961 09/10 CR 03/08/10 0013364. YOUTH BUS PASS 24.00 KBLONDELL 03/08/10 01 CR 01961 09/10 CR 03/08/10 0013385 ADULT BUS PASS 34.00 KBLONDELL 03/08/10 01 CR 01961 09/10 CR 03/08/10 0013387 2 SENIOR BUS PASSES 34.00 KBLONDELL 03/08/10 01 CR 01961 09/10 CR 03/08/10 0013451 YOUTH BUS PASS 24.00 KBLONDELL 03/08/10 01 CR 01961 09/10 CR 03/08/10 0013453 SENIOR BUS PASS. 17.00 KBLONDELL 03/08/10 01 CR 01961 09/10 CR 03/08/10 0013468 YOUTH BUS PASS 24.00 KBLONDELL 03/08/10 01 CR 01961 09/10 CR 03/08/10 0013472 YOUTH BUS PASS 24.00 KBLONDELL 03/08/10 01 CR 01961 09/10 CR 03/08/10 0013450 DETAIL 17.00 LWEST 03/08/10 01 CR 01977 09/10 CR 03/09/10 0013476 YOUTH BUS PASS 24.00 KBLONDELL 03/09/10 01 CR 01977 09/10 CR 03/09/10 0013485 YOUTH BUS PASS 24.00 KBLONDELL 03/09/10 01 CR 01977 09/10 CR 03/09/10 0013547 YOUTH BUS PASS 24.00 KBLONDELL 03/09/10 01 CR 01977 09/10 CR 03/09/10 0013529 2 YOUTH BUS PASS 48.00 MMENDOZA 03/09/10 01 CR 01983 09/10 CR 03/10/10 0013665 ADULT BUS PASS 34.00 KBLONDELL 03/10/10 01 CR 01983 09/10 CR 03/10/10 0013562 YOUTH BUS PASS 24.00 MMENDOZA 03/10/10 01 CR 01983 09/10 CR 03/10/10 0013661 YOUTH BUS PASS 24.00 MMENDOZA 03/10/10 01 CR 01983 09/10 CR 03/10/10 0013662 SR BUS PASS 17.00 MMENDOZA 03/10/10 01 CR 01990 09/10 CR 03/11/10 0013699 ADULT BUS PASS 34.00 KBLONDELL 03/11/10 01 CR 01990 09/10 CR 03/11/10 0013707 ADULT BUS PASS 34.00 KBLONDELL 03/11/10 01 CR 01997 09/10 CR 03/12/10 0013725 YOUTH BUS PASS 24.00 KBLONDELL 03/12/10 01 CR 01997 09/10 CR 03/12/10 0013730 REG SUN BUS PASS 34.00 MMENDOZA 03/12/10 01 PREPARED w:p.r-0/2011, 8:59:36 GENERAL LEDGER Nti1VITY LISTING Paws 163 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •-----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C• R I P T I 0•N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01997 09/10 CR 03/12/10 0013734 REG BUS PASS 34.00 MMENDOZA 03/12/10 01 CR 02003 09/10 CR 03/15/10 0013795 SPCL SUN BUS PAS 17.00 MMENDOZA 03/15/10 01 CR 02003 09/10 CR 03/15/10 0013844 YOUTH BUS PASS 24.00 MMENDOZA • 03/1'5/10 01 CR 02016 09/10 CR 03/16/10 0013881 ADULT BUS PASS/POLZIN 34.00 KBLONDELL 03/16/10 01 CR 02016 09/10 CR 03/16/10 0013941 YOUTH BUS PASS 24.00 KBLONDELL 03/16/10 01 CR 02022 09/10 CR 03/17/10 0014064 YOUTH SUN BUS PASS 24.00 MMENDOZA 03/17/10 01' CR 02075 09/10 CR* 03/19/10 0014198 DISABLED BUS PASS 17.00 KBLONDELL 03/19/10 01 CR 02075 09/10 CR 03/19/10 0014207 BUS PASS 34.00 MANCILLA 03/19/10 01 CR 02090 09/10 CR 03/23/10 0014312 YOUTH BUS PASS 24.00 KBLONDELL 03/23/10 01 CR 02097. 09/10 CR 03/24/10 0014387 YOUTH BUS PASS 24.00 KBLONDELL 03/24/10 01 CR 02120 09/10 CR 03/29/10 0014618 ADULT BUS PASS 34.00 KBLONDELL 03/29/10 01 CR 02120 09/10 CR 03/29/10 0014652 1 YOUTH PASS 2.4.00 KBLONDELL 03/29/10 01 CR 02185 10/10 CR 04/01/10 0014818 ADULT BUS PASS 34.00 KBLONDELL 04/01/10 01 CR 02192 10/10 CR 04/02/10 0015032 SENIOR BUS PASS 17.00 KBLONDELL 04/02/10 01 CR 02198 10/10 CR 04/05/10 0015089 SENIOR BUS PASS 17.00 KBLONDELL 04/05/10 01 CR 02198 10/10 CR 04/05/10 0015095 DISABLED BUS PASS 17.00 KBLONDELL 04/05/10 01 CR 02204 10/10 CR 04/06/10 0015168 YOUTH BUS PASS 24.00 KBLONDELL 04/06/10 01 CR 02204 10/10 CR 04/06/10 0015170 YOUTH BUS PASS 24.00 KBLONDELL 04/06/10 01 '' CR 02204 10/10 CR 04/06/10 0015178 YOUTH BUS PASS 24.00 KBLONDELL 04/06/10 01 CR 02210 10/10 CR 04/07/10 0015186 YOUTH BUS PASS 24.00 KBLONDELL 04/07/10 01 CR 02216 10/10 CR 04/08/10 0015336 SENIOR BUS PASS #003681 17.00 CASHVO 04/08/10 01 CR 02216 10/10 CR 04/08/10 0015331 ADULT BUS PASS 34.00 KBLONDELL 04/08/10 01 CR 02221 10/10 CR 04/09/10 0015407 ADULT BUS PASS 34.00 DMARTIN 04/09/10 01 CR 02221 10/10 CR 04/09/10 0015353 ADULT BUS PASS 34.00 KBLONDELL 04/09/10 01 CR 02238 10/10 CR 04/12/10 0015461 BUS PASS 24.00 PREPARED 0020/2011, 8:59:36 GENERAL LEDGER m6iLVITY LISTING Paye i64 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =-------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MANCILLA 04/12/10 01 CR 02238 10/10 CR 04/12/10 0015425 REG SUN BUS PASS 34.00 MMENDOZA 04/12/10 01 CR 02238 10/10 CR 04/12/10 0015459 2 YOUTH BUS PASS 48.00 MMENDOZA. 04/12/10 01 CR 02245 10/10' CR 04/13/10 0015473 ADULT BUS PASS 34.00 KBLONDELL 04/13/10 01 CR 02245 10/10 CR 04/13/10 0015500 YOUTH BUS PASS 24.00 KBLONDELL 04/13/10 01 CR 02245 10/10 CR 04/13/10 0015502 SENIOR BUS PSS 17.00 KBLONDELL 04/13/10 01 CR 02253 10/10 CR 04/14/10 0015560 YOUTH BUS PASS #5810 24.00 CASHVO 04/14/10 01 CR 02253 10/10 CR 04/14/10 0015558 YOUTH BUS PASS 24.00 KBLONDELL 04/14/10 01 CR 02253 10/10 CR 04/14/10 0015590 SENIOR BUS PASS 17.00 KBLONDELL 04/14/10 01 CR 02253 10/10 CR 04/14/10 0015595 YOUTH BUS PASS- 24.00 MMENDOZA 04/14/10 01 CR_02261 10/10 CR 04/15/10 0015644 ADULT BUS PASS 34.00 KBLONDELL 04/15/10 01 CR 02261 10/10 CR 04/15/10 0015648 ADULT BUS PASS 34.00 KBLONDELL 04/15/10 01 CR 02261 10/10 CR 04/15/10 0015659 •2 YOUTH BUS PASSES 48.00 KBLONDELL 04/15/10 01 CR 02261 10/10 CR 04/15/10 0015706 YOUTH BUS PASS 24.00 KBLONDELL 04/15/10 01 . CR 02267 10/10 CR 04/16/10 0015752 SENIOR BUS PASS 17.00 KBLONDELL 04/16/10 01 CR 02267 10/10 CR 04/16/10 0015712 YOUTH BUS PASS 24.00 MMENDOZA 04/16/10 01 CR 02275 10/10 CR 04/19/10 0015837 ADULT BUS PASS 34.00 KBLONDELL 04/19/10 01 CR 02275 10/10 CR 04/19/10 0015857 ADULT BUS PASS 34.00 KBLONDELL 04/19/10 01 CR 02284 10/10 CR 04/20/10 0015891 2 BUS PASSES - 1 ADULT/1 •58.00 KBLONDELL 04/20/10 01 CR 02305 10/10 CR 04/21/10 0016062 REG SUN BUS PASS 34.00 MMENDOZA 04/21/10 01 CR 02329 10/10 CR 04/26/10 0016197 SUN BUS PASS 24.00 MMENDOZA 04/26/10 01 CR 02364 10/10 CR 04/27/10 0016331 SPCL BUS PASS 17.00 MMENDOZA'. 04/27/10 01 CR 02370 10/10 CR 04/28/10 0016437 YOUTH BUS PASS 24.00 KBLONDELL 04%28/10 01 CR 02376 10/10 CR 04/29/10 0016622 YOUTH BUS PASS 24.00 KBLONDELL 04/29/10 01 CR 02383 10/10 CR 04/30/10 0016628 ADULT BUS PASS 34.00 KBLONDELL 04/30/10 01 PREPARED b-vicJ/2011, '8:59:36 GENERAL LEDGER Ht:IVITY LISTING PAbt 165 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N : DEBITS CREDITS BALANCE Due to Other Agencies / Due to SunLine CR 02422 11/10 CR 05/04/10 0016836 YOUTH BUS PASS 24.00 KBLONDELL 05/04/10 01 CR 02422 11/10 CR 05/04/10 0016905 ADULT BUS PASS 34.00 KBLONDELL 05/04/10 01 CR 02422 11/10 CR 05/04/10 0016911 YOUTH BUS PASS 24.00 KBLONDELL 05/04/10 61 CR 02425 11/10 CR 05/05/10 0016997 SUN BUSS PASS/ADULT #0111 34.00 CASHVO 05/05/10 01 CR 02425 11/10 CR 05/05/10 0016927 SPCL SUN BUS PASS 17.00 MMENDOZA 05/05/10 01 CR 02434 11/10 CR 05/06/10 0017170 YOUTH BUS PASS 24.00 KBLONDELL 05/06/10 01 CR 02434 11/10 CR 05/06/10 0017149 SPCL BUS PASS 17.00 MMENDOZA 05/06/10 01 CR 02440 11/10 CR 05/07/10 0017239 BUS PASS 34.00 DMARTIN 05/07/10 01 CR 02440 11/10 CR 05/07/10 0017253 YOUTH BU PASS #006257 24.00 PPARKER '05/07/10 01 CR 02477 11/10 CR 05/11/10 0017357 YOUTH BUS PASS 24.00 KBLONDELL 05/11/10 01 CR 02477 11/10 CR 05/11/10'0017377 YOUTH BUS PASS 24.00 MMENDOZA 05/11/10 01 CR 02483 11/10 CR 05/1.2/10 0017392 YOUTH BUS PASS 24.00 KBLONDELL 05/12/10 01 CR 02483 11/10 CR 05/12/10 0017453 YOUTH BUS PASS 24.00 MMENDOZA 05/12/10 01 CR 02489 11/10 CR 05/13/10 0017568 2 SENIOR BUS PASSES 34.00 KBLONDELL 05/13/10 01 CR 02495 11/10 CR 05/14/10 0017595 DISABLES BUS PASS 17.00 KBLONDELL 05/14/10 01 CR 02495 11/10 CR 05/14/10 0017618 YOUTH BUS PASS 24.00 KBLONDELL 05/14/10 01 CR 02507 11/10 CR 05/17/10 0017626 YOUTHB BUS PASS 24.00 KBLONDELL 05/17/10 O1• CR 02507 11/10 CR 05/17/10 0017646 ADULT BUS PASS 34.00 KBLONDELL 05/17/10 01 CR 02507 11/10 CR 05/17/10 0017650 SPCL BUS PASS 17.00 MMENDOZA 05/17/10 01 CR 02507 11/10 CR 05/17/10 0017675 DETAIL 48.00 MMENDOZA 05/17/10 01 CR 02513 11/10 CR 05/18/10 0017738 ADULT BS PASS 34.00 KBLONDELL 05/18/10 01 CR 02513 11/10 CR 05/18/10 0017770 SPCL BUS PASS 17.00 MMENDOZA 05/18/10 01 CR 02525 11/10 CR 05/19/10 0017874 REG SUN BUS PASS 34.00 MMENDOZA 05/19/10 01 CR 02570 11/10 CR 05/21/10 0018020 ADULT BUS PASS/POLZIN 34.00 DMARTIN 05/21/10 01 'CR 02600 11/10 CR 05/25/10 0018084 ADULT BUS PASS/MALAND, B 34.00 PREPARED Ub/ZO/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAUL 166 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD 'DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 05/25/10 01 CR 02600 11/10 CR 05/25/10 0018106 SUMMER BUS PASS 30.00 MMENDOZA 05/25/10 01 CR 02600 11/10 CR 05/25/10 0018112 2 SUMMER GO BUS PASS 60.00 MMENDOZA 05/25/10 01 CR 02611 11/10 CR 05/26/10 0018188 DISABLED BUS PAS - 17.00 KBLONDELL 05/26/10 01 CR 02611 11/10 CR 05/26/10 0018187 REG SUN BUS PASS 34.00 MMENDOZA 05/26/10 01 CR 02620 11/10 CR 05/27/10. 0018253 SPCL BUS PASS 17.00 MMENDOZA 05/27/10 01 CR 02620 11/10 CR 05/27/10 0018263 SPCL BUS PASS 17.00 MMENDOZA 05/27/10 01 CR 02662 12/10 CR 06/02/10 0018466 YOUTH BUS PAS 24.00 KBLONDELL 06/02/10 01 CR 02662 12/10 CR 06/02/10 0018559 SENIOR BUS PASS 17.00 KBLONDELL 06/02/10 01 CR 02675 12/10 -CR 06/04/10 0018775 SPCL BUS PASS 17.00 MMENDOZA .06/04/10 01 CR 02709 12/10 CR 06/07/10 0018882 -YOUTH GO PASS 30.00 KBLONDELL 06/07/10 01 CR 02709 12/10 CR 06/07/10 0018883 YOUTH GO PASS 30.00 KBLONDELL 06/07/10 01 CR 02716 12/10 CR 06/08/10 0018933 YOUTH GO PASS 30.00 KBLONDELL 06/08/10 01 CR 02716 12/10 CR 06/08/10 0018935 ADULT BUS PASS 34.00 KBLONDELL 06/08/10 01 CR 02760 12/10 CR 06/11/10 0019111 YOUTH BUS PASS 24.00 MMENDOZA 06/11/10 01 CR 02766 12/10 CR 06/14/10 0019192 ADULT BUS PASS 34.00 KBLONDELL 06/14/10 01 CR 02766 12/10 CR 06/14/10 0019201 ADULT'BUS PASS 34.00 KBLONDELL 06/14/10 01 CR 02781 12/10 CR 06/16/10 0019374 YOUTH GO PASS/CARVER 30.00 KBLONDELL 06/16/10 01 CR 02834 12/10 CR 06/17/10 0019484 SENIOR BUS PASS' 17.00 KBLONDELL 06/17/10 61 CR 02834 12/10 CR 06/17/10 0019487. SENIOR BUS PASS 17.00 KBLONDELL 06/17/10 01 CR 02840 12/10 CR 06/18/10 0019508 REG SUN BUS PASS 34.00 MMENDOZA 06/18/10 01 CR 02846 12/10 CR 06/21/10 0019653. GO SUN BUS PASS 30.00 MMENDOZA 06/21/10 01 CR 02852 12/10 -CR 06/22/10 0019717 ADULT BUS PASS 34.00 KBLONDELL 06/22/10 01 CR 02852 12/10 CR 06/22/10 0019713 REG SUN BUS PASS 34.00 MMENDOZA 06/22/10 01 CR 02869 12/10 CR 06/24/10 0019901 GO SUN BUS PASS 30.00 MMENDOZA 06/24/10 01 PREPARED uw c0/2011r 8:59:36 01/10 GENERAL LEDGER m6iLVITY LISTING 07/01/09 Pat7t i67 PROGRAM GM362LA RECEIPTS BP 00009 01/10 AJ 07/01/09 BP CITY OF LA QUINTA, CALIFORNIA RECEIPTS BP 00017 01/10 AJ -------------------------•------------------------------------------------------------=------------------=------=-------------------- FUND 101 General Fund BP RECEIPTS BP 00017 01/10 BEGINNING GROUP ACCTG ----TRANSACTION---- BP RECEIPTS BP 00024 01/10 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to Sunline BP 00069 01/10 CR 02875 12/10 CR 06/25/10 0019944 ADULT BUS PASS • BP 34.00 01/10 AJ 07/07/09 BP BP KBLONDELL 06/25/10 01 00076 01/10 CR 02875 12/10 CR 06/25/10 0019973 SENIOR BUS PASS GM 17.00 01/10 AP 07/08/09 0083754 SHEA HOMES KBLONDELL 06/25/10 01 CR 02881 12/10 CR 06/28/10 0020055 GO SUN BUS PASS 01/10 30.00 07/09/09 BP BP RECEIPTS BP MMENDOZA 06/.28/10 01 AJ 07/10/09 CR 02901 12/10 CR 06/29/10 0020137 SENIOR BUS PASS 01/10 17.00 07/13/09 BP BP RECEIPTS BP KBLONDELL 06/29/10 01 AJ 07/13/09 CR 02907 12/10 CR 06/30/10 0020231 YOUTH GO PASS 01/10 30.60 07/14/09 BP BP RECEIPTS BP KBLONDELL 06/30/10 01 AJ 07/15/09 CR 02907 12/10 CR 06/30/10 0020304 SR SUN BUS PASS 01/10 17.00 07/16/09 BP BP RECEIPTS BP MMENDOZA 06/30/10 01 AJ 07/17/09 ACCOUNT TOTAL 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 00009 01/10 AJ 07/01/09 BP BP RECEIPTS BP 00009 01/10 AJ 07/01/09 BP BP RECEIPTS BP 00017 01/10 AJ 07/02/09 BP BP RECEIPTS BP 00017 01/10 AJ 07/02/09 BP BP RECEIPTS BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS BP 00024 01/10 AJ 07/06/09 BP BP RECEIPTS BP 00069 01/10 AJ 07/07/09 BP BP RECEIPTS BP 00069 01/10 AJ 07/07/09 BP BP RECEIPTS BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#09-456 PARTIAL REFUND BP 00082 01/10 AJ 07/09/09 BP BP RECEIPTS BP 00088 01/10 AJ 07/10/09 BP BP RECEIPTS BP 00095 01/10 AJ 07/13/09 BP BP RECEIPTS BP 00095 01/10 AJ 07/13/09 BP BP RECEIPTS BP 00101 01/10 AJ 07/14/09 BP BP RECEIPTS BP 00108 01/10 AJ 07/15/09 BP BP RECEIPTS BP 00115 01/10 AJ 07/16/09 BP BP RECEIPTS BP 00121 01/10 AJ 07/17/09 BP BP RECEIPTS BP 00121 01/10 AJ 07/17/09 BP BP RECEIPTS BP 00138 01/10 AJ 07/20/09 BP BP RECEIPTS BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS BP 00144 01/10 AJ 07/21/09 BP BP RECEIPTS BP 00165 01/10 AJ 07/22/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00179 '01/10 AJ 07/24/09 BP BP RECEIPTS BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP 'BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 1,764.00 7.00 11,573.00 13.00 1.00 3.00 1.00 4.00 1.00 2.00 1.00 22.00 4.00 9.00 6.00 2.00 4.00 8.00 1.00 2.00 1.00 4.00 3.00 1.00 1.00 1.00 27.00 14.00 3.00 11.00 12.00 15.00 58.00 10,841.25CR .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER HtiiVITY LISTING PNIMa 168 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.06-00 Due to Other Agencies / CBSC Fees GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES PERMIT 09-702 REFUND BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS BP 00229 01/10 AJ 07/30/09 BP BP RECEIPTS BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS BP 00236 01/10 AJ 07/31/09 BP BP RECEIPTS BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS BP 00242 02/10 AJ 08/03/09 BP BP RECEIPTS GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES PERMIT#09-574 REFUND BP 00260 02/10 AJ 08/04/09 BP BP RECEIPTS BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00280 02/10 AJ 08/07/09 BP BP RECEIPTS - BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS BP 00375 02/10 AJ 08/11/09 BP BP RECEIPTS BP 00376 02/10 AJ 08/12/09 BP BP RECEIPTS BP 00377 02/10 AJ 08/13/09 BP BP RECEIPTS BP 00377 02/10 AJ 08/13/09 BP BP RECEIPTS BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00379 02/10 AJ 08/17/09 BP BP RECEIPTS BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS BP 00380 02/10 AJ 08/18/09 BP BP RECEIPTS BP 00381 02/10 AJ 08/19/09 BP BP RECEIPTS BP 00381 02/10 AJ 08/19/09 BP BP RECEIPTS BP 00382 02/10 AJ 08/20/09 BP BP RECEIPTS BP 00382 02/10 AJ 08/20/09 BP BP RECEIPTS BP 00385 02/10 AJ 08/21/09 BP BP RECEIPTS BP'00385 02/10 AJ 08/21/09 BP BP RECEIPTS BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS BP 00411' 02/10 AJ 08/25/09 BP BP RECEIPTS BP 0041.1 02/10 AJ 08/25/09 BP BP RECEIPTS BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS BP 00457 02/10 AJ 08/27/09 BP BP RECEIPTS BP 00457 02/10 AJ 08/27/09 BP BP RECEIPTS BP 00464 02/10 AJ 08/28/09 BP BP RECEIPTS BP 00464 02/10 AJ 08/28/09 BP BP RECEIPTS BP 00464 02/10 AJ 08/28/09 BP BP RECEIPTS BP 00470 02/10 AJ 08/31/09 BP BP RECEIPTS BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS BP 00497 03/10 AJ 09/02/09 BP BP RECEIPTS BP 00497 03/10 AJ 09/02/09 BP BP RECEIPTS BP 00505 03/10 AJ 09/03/09 BP BP RECEIPTS BP 00505 03/10 AJ 09/03/09 BP BP RECEIPTS 7.00 7.00 8.00 3.00 2.00 1.00 1.00 6.00 1.00 24.00 3.00 2.00 1.00 58.00 1.00 1.00 1.00 1.00 34.00 1.00 1.00 2.00 7.00 3.00 1.00 3.00 1.00 2.00 1.00 1.00 22.00 6.00 1.00 2.00 2.00 3.00 2.00 1.00 4.00 1.00 1.00 9.00 6.00 4.00 3.00 2.00 2.00 PREPARED uD/eO/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PNue 169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T_I O N 101-0000-203.06-00 BP 00528 03/10 AJ BP 00528 03/10 AJ BP 00535 03/10 AJ BP 00535 03/10 AJ BP 00542 03/10 AJ BP 00542 03/10 AJ GM 00553 03/10 AP BP 00598 03/10 AJ' BP 00598 03/10 AJ BP 00598 03/10 AJ BP 00598 03/10 AJ BP 00605 03/10 AJ BP 00611 03/10 AJ BP 00611 03/10 AJ BP 00617 03/10 AJ BP 00617 03/10 AJ BP 00625 03/10 AJ BP 00625 03/10 AJ BP 00633 03/10 AJ BP 00633 03/10 AJ BP 00639 03/10 AJ BP 00639 03/10 AJ BP 00646 03/10 AJ BP 00653 03/10 AJ BP 00653 03/10 AJ BP 00653 03/10 AJ BP 00653 03/10 AJ BP 00660 03/10 AJ BP 00660 03/10 AJ BP 00666 03/10 AJ BP 00666 03/10 AJ BP 00677 03/10 AJ BP 00677 03/10 AJ BP 00712 03/10 AJ BP 00712 03/10 AJ BP 00712 03/10 AJ BP 00719 03/10 AJ BP 00719 03/10 AJ BP 00726 03/10 AJ BP 00726 03/10 AJ BP 00737 04/10 AJ BP 00744 04/10 AJ BP 00754 04/10 AJ BP 00761 04/10 AJ BP 00794 04/10 AJ BP 00794 04/10• AJ GM 00765 04/10 AP Due to Other Agencies 09/04/09 BP 09/04/09 BP 09/08/09 BP 09/08/09 BP 09/09/09 BP 09/09/09 BP 09/09/09 0084574 09-0471 09/10/09 BP 09/10/09 BP 09/10/09 BP 09/10/09 BP 09/11/09 BP 09/14/09 BP 09/14/09 BP 09/15/09 BP 09/15/09 BP 09/16/09 BP 09/16/09 BP 09/17/09 BP 09/17/09 BP 09/18/09 BP 09/18/09 BP 09/21/09 BP - 09/22/09 BP 09/22/09 BP 09/22/09 BP 09/22/09 BP 09/23/09 BP 09/23/09 BP 09/24/09 BP 09/24/09 BP 09/25/09 BP 09/25/09 BP 09/28/09 BP 09/28/09 BP 09/28/09 BP 09/29/09 BP 09/29/09 BP 09/30/09 BP 09/30/09 BP 10/01/09 BP 10/02/09 BP 10/05/09 BP 10/06/09 BP 10/07/09 BP 10/07/09 BP 10/07/09 0084649 JUL-SEP CBSC Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA' QTRLY FEES BUILDING STAND 0 DEBITS CREDITS 10.00 597.00 2.00 3.00 3.00 1.00 9.00 2.00 1.00 4.00 1.00 4.60 1.00 6.00 5.00 2.00 6.00 1.00 3.00 1.00 2.00 1.00 12.00 1.00 1.00 1.00 16.00 5.00 16.00 5.00 1.00 12.00 2.00 3.00 2.00 9.00 2.00 1.00 1.00 1.00 2.00 1.00 2.00 8.00 3.00 3.00 4.00 BEGINNING /ENDING BALANCE PREPARED uw&0/2011, 8:59:36 GENERAL LEDGER mti&VITY LISTING PAut 170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 00801 04/10 AJ 10/08/09 BP BP RECEIPTS BP 00801 04/10 AJ 10/08/09 BP BP RECEIPTS BP 00808 04/10 AJ 10/09/09 BP BP RECEIPTS BP 00808 04/10 AJ 10/09/09 BP BP RECEIPTS BP 00814 04/10 AJ 10/12/09 BP BP RECEIPTS BP 00822 04/10 AJ 10/13/09 BP BP RECEIPTS BP 00822 04/10 AJ 10/13/09 BP BP RECEIPTS BP 00834 04/10 AJ 10/14/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00879 04/10 AJ 10/16/09 BP BP RECEIPTS BP 00879 04/10 AJ 10/16/09 BP BP RECEIPTS BP 00885 04/10 AJ 10/19/09 BP BP RECEIPTS BP 00893 04/10 AJ 10/20/09 BP BP RECEIPTS BP 00900 04/10 AJ 10/21/09 BP BP RECEIPTS BP 00900 04/10 AJ 10/21/09 BP BP RECEIPTS BP 00907 04/10 AJ 10/22/09 BP BP RECEIPTS BP 00907 04/10 AJ 10/22/09 BP BP RECEIPTS BP 00913 04/10 AJ 10/23/09 BP BP RECEIPTS BP 00934 04/10 AJ 10/26/09 BP BP RECEIPTS BP 00959 04/10 AJ 10/27/09 BP BP RECEIPTS BP 00965 04/10 AJ 10/28/09 BP BP RECEIPTS BP 00965 04/10 AJ 10/28/09 BP BP RECEIPTS . BP 00971 04/10 AJ 10/29/09 BP BP RECEIPTS BP 00971 04/10 AJ 10/29/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS BP 01019- 05/10 AJ 11/04/09 BP BP RECEIPTS GM 01000 05/10 AJ 11/05/09 JE 05-003 FIRE STN PROJ PRMT FEES• GM 01002 05/10 AJ 11/05/09 JE 05-004 REVR JE 05-003 PRMT FEES GM 01002 05/10 AJ 11/05/09 JE 05-004 LOW INCOM GRANT/PRMT FEES BP 01049 05/10 AJ 11/05/09 BP BP RECEIPTS - BP 01049 05/10 AJ 11/05/09 BP BP RECEIPTS BP 01055 05/10 AJ 11/06/09 BP BP RECEIPTS GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES PERMIT 09-686 REFUND BP 01061 05/10 AJ 11/09/09 BP BP RECEIPTS DEBITS CREDITS 6.00 1.00 7.00 2.00 7.00 1.00 1.00 1.00 3.00 1.00 4.00 1.00 1.00 5.00 1.00 28.00 2.00 1.00 3.00 .9.00• 7.00 1.00 2.00 1.00 2.00 5.00 1.00 3.00 3.00 8.00 1.00 1.00 1.00 2.00 14.00 41.00 11.00 1.00 16.00 10.00 7.00 1.00 1.00 1.00 3.00 2.00 2.00 BEGINNING /ENDING BALANCE PREPARED .-,-0/2011, 8:59:36 GENERAL LEDGER _VITY LISTING PR-- .71 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General -Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01061 05/10 AJ 11/09/09 BP BP RECEIPTS 1.00 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 75.00 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 1.00 BP 01085 05/10 AJ 11/12/09 BP BP RECEIPTS 2.00 BP 01085 05/10 AJ'11/12/09 BP BP RECEIPTS 1.00 BP 01092 05/10 AJ 11/13/09 BP BP RECEIPTS 6.00 BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 26.00 BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 4.00 BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS 2.00 BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS 1.00 BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS 2.00 BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS 5.00 BP 01136 05/10 AJ 11/19/09 BP BP RECEIPTS 1.00 BP 01136 05/10 AJ 11/19/09 BP BP RECEIPTS .1.00 BP 01144 05/10 AJ 11/20/09 BP BP RECEIPTS' 1.00 BP 01144 .05/10 AJ 11/20/09 BP BP RECEIPTS 3.00 BP 01150 05/10 AJ 11/23/09 BP BP RECEIPTS 1.00 BP 01156 05%10 AJ 11/24/09 BP BP.RECEIPTS 3.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 36.00 BP 01165 05/10 AJ 11/25/09 BP BP RECEIPTS 2.00 BP 01192 05/10 AJ 11/30/09 BP BP RECEIPTS 2.00 BP 01198 06/10 AJ 12/01/09 BP BP RECEIPTS 1.00 BP 01198 06/10 AJ 12/01/09 BP *BP RECEIPTS 9.00 BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS 2.00 BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS 3.00 BP 01222 06/10 AJ 12/03/09 BP BP RECEIPTS 4.00 BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS 5.00 BP 01257 06/10 AJ 12/04/09 BP BP RECEIPTS 3.00 BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS 1.00 BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS 4.00 BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS 2.00 BP 01269 06/10 AJ .12/08/09 BP BP RECEIPTS 1.00 BP 01278 06/10 AJ 12/09/09 BP BP RECEIPTS 1.00 BP 01278 06/10 AJ 12/09/09 BP BP RECEIPTS 3.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 35.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 1.00 BP 01299 06/10 AJ 12/11/09 BP BP RECEIPTS 1.00 BP 01299 06/10 AJ 12/11/09 BP BP RECEIPTS 2.00 BP 01307 06/10 AJ 12/14/09 BP BP RECEIPTS 22.00 BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS 2.00 BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS 1.00 BP 01330 06/10 AJ 12/16/09 BP- BP RECEIPTS 2.00 BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS 4.00 BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS 4.00 BP 01356 06/10 AJ 12/18/09 BP BP*RECEIPTS 8.00 BP 01356 06/10 AJ 12/18/09 BP BP RECEIPTS 1.00 BP 01362 06/10 AJ 12/21/09 BP BP RECEIPTS 7.00 BP 01373 06/.10 AJ 12/22/09 BP BP RECEIPTS 1.00 BP 01373 06110 AJ 12/22/09 BP BP RECEIPTS 1.00 BEGINNING /ENDING. BALANCE PREPARED uD/c0/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING PAve L72 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01388 06/10 AJ 12/23/09 BP BP RECEIPTS BP 01395 06/10 AJ 12/28/09 BP BP RECEIPTS BP 01412. 06/10 AJ 12/29/09 BP BP RECEIPTS BP 01417 06/10 AJ 12/30/09 BP BP RECEIPTS BP 01484 07/10 AJ 01/04/10 BP BP RECEIPTS BP 01484 07/10 AJ 01/04/10 BP BP RECEIPTS BP 01490 07/10 AJ 01/05/10 BP BP RECEIPTS BP 01490 07/10 AJ 01/05/10 BP BP RECEIPTS BP 01496 07/10 AJ 01/06/10 BP BP RECEIPTS BP 01502 07/10 AJ 01/07/10 BP BP RECEIPTS BP 01509 07/10 AJ 01/08/10 BP BP RECEIPTS BP 01516 07/10 AJ O1/11/10 BP BP RECEIPTS BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS GM 01463 07/10 AP O1/13/10 0085891 CALIFORNIA BUILDING 011310 OCT -DEC ADMIN FEE BP 01534 07/10 AJ 01/14/10 BP BP RECEIPTS BP 01541 07/10 AJ 01/15/10 BP BP RECEIPTS BP 01547 07/10 AJ 01/19/10 BP BP RECEIPTS BP 01547 07/10 AJ 01/19/10 BP BP RECEIPTS BP 01583 07/10 AJ 01/21/10 BP BP RECEIPTS BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS BP 01596 07/10 AJ 03/25/10 BP BP RECEIPTS BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS BP 01626 07/10 AJ 01/27/10 BP BP RECEIPTS BP 01633 07/10 AJ 01/28/10 BP BP RECEIPTS BP 01644 07/10 AJ 01/29/10 BP BP RECEIPTS BP 01644 07/10 AJ 01/29/10 BP BP RECEIPTS BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS BP 01662 08/10 AJ 02/02/10 BP BP RECEIPTS BP 01709 08/10 AJ 02/03/10 BP BP RECEIPTS GM•01681 08/10 AJ 02/04/10 JE 08-003 LOW INCOM GRANT PRMT BP 01716, 08/10 AJ 02/04/10 BP BP RECEIPTS BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS BP 01762 08/10 AJ 02/12/10 BP BP RECEIPTS BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS STAND FEES DEBITS CREDITS 552.00 6.00 6.00 3.00 4.00 1.00 1.00 11.00 1.00 41.00 3.00 2.00 12.00 24.00 1.00 1.00 6.00 1.00 28.00 3.00 3.00 3.00 24.00 4.00 1.00 4.00 4.00 7.00 1.00 1.00 4.00 2.00 3.00 6.00 1.00 1.00 1.00 41.00 1..00 2.00 3.00 7.00 7.00 11.00 2.00 2.00 3.00 8.00 BEGINNING /ENDING BALANCE PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING Phoma 173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N > BEGINNING /ENDING DEBITS CREDITS BALANCE 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 25.00 BP 01818 08/10 AJ 02/19/10 BP BP RECEIPTS 2.00 BP 01818 08/10 AJ 02/19/10 BP BP RECEIPTS 2.00 BP 01826 08/10 AJ 02/22/10 BP BP RECEIPTS 2.00 BP 01826 08/10 AJ 02/22/10 BP BP RECEIPTS 2.00 BP 01846 08/10 AJ 02/23/10 BP BP RECEIPTS 2.00 BP 01846 08/10 AJ 02/23/10 BP BP RECEIPTS 1.00 BP 01852 08/10 AJ 02/24/10 BP BP RECEIPTS 1.00 BP 01865 08/10 AJ 02/25/10 BP BP RECEIPTS 1.00 BP 01872 08/10 AJ 02/26/10 BP - BP RECEIPTS 1.00 BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS 6.00 BP 01899 09/10 AJ 03/01/10 BP BP RECEIPTS 1.00 BP 01899 09/10 AJ 03/01/10 BP BP RECEIPTS 2.00 BP 01905 09/10 AJ 03/02/10 BP BP RECEIPTS 1.00 BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS 6.00 BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS 1.00 GM 01921 09/10 AJ 03/04/10 JE 09-003 54120 CARRANZA PRMT FEES 1.00 GM 01921 09/10 AJ 03/04/10 JE 09-003 53710 AVE RUBIO PRMT FEES 1.00 BP 01949 09/10 AJ 03/04/10 BP BP RECEIPTS 1.00 BP 01949 09/10 AJ 03/04/10 BP BP RECEIPTS 1.00 BP 01956 09/10 AJ 03/05/10 BP BP RECEIPTS 1.00 BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS 2.00 BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS 2.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 32.00 BP 01984 09/10 AJ 03/10/10 BP BP RECEIPTS 4.00 BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS 1.00 BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS 1.00 BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS 1.00 BP 01998 09/10 AJ 03/12/10 BP BP RECEIPTS 1.00 BP 01998 09/10 AJ 03/12/10 BP BP RECEIPTS 2.00 GM 01975 09/10 AJ 03/16/10 JE 09-009 WALL PRMT/54120 CARRANZA 1.00 BP 02017 09/10 AJ 03/16/10 BP BP RECEIPTS 4.00 BP 02017 09/10 AJ 03/16/10 BP BP RECEIPTS 1.00 BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 6.00 BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS 2.00 BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS 3.00 BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS 1.00 BP 02076 09/10 AJ 03/19/10 BP BP RECEIPTS 1.00 BP 02076 09/10 AJ 03/19/10 BP BP RECEIPTS 1.00 GM 02043 09/10 AJ 03/22/10 JE 09-021 PRMT FEES/54120 CARRANZA 1.00 GM 02043 09/10 AJ 03/22/10 JE 09-021 PRMT FEES/53710 AVE RUBIO 1.00 BP'02084 09/10 AJ 03/22/10 BP BP RECEIPTS 3.00 BP 02091 09/10 AJ 03/23/10 BP BP RECEIPTS 1.00 BP 02091 09/10 AJ 03/23/10 BP BP RECEIPTS 1.00 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/54120 CARRANZA 1.00 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/53710 AVE RUBIO 1.00 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/54120 CARRANZA 1.00 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/53710 AVE RUBIO 1.00 BP 02098 09/10 AJ 03/24/10 BP BP RECEIPTS 2.00 PREPARED vw c0/2011, 8:59:36 GENERAL LEDGER m6i1VITY LISTING PAwc 174 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.06-00 BP 02098 09/10 AJ BP 02106 09/10 AJ BP 02106 09/10 AJ BP 02106 09/10 AJ BP 02106 09/10 AJ BP 02111 09/10 AJ BP 02121 09/10 AJ BP 02144 09/10 AJ BP 02151 09/10 AJ BP 02151 09/10 AJ BP 02151 09/10 AJ BP 02186 10/10 AJ BP 02186 10/10 AJ BP 02193 10/10 AJ BP 02199 10/10 AJ BP 02205 10/10 AJ GM 02171 10/10 AP BP 02211 10/10 AJ BP 02217 10/10 AJ BP 02222 10/10 AJ BP 02222 10/10 AJ BP 02239 10/10 AJ BP 02239 10/10 AJ BP 02246 10/10 AJ BP 02246 10/10 AJ BP 02254 10/10 AJ BP 02254 10/10 AJ BP 02258 10/10 AJ BP 02259 10/10 AJ BP 02262 10/10 AJ BP 02262 10/10 AJ BP 02268 10/10 AJ BP 02276 10/10 AJ BP 02276 10/10 AJ BP 02285 10/10 AJ BP 02306 10/10. AJ BP 02306 10/10 AJ BP 02312 10/10 AJ BP 02312 10/10 AJ BP 02319 10/10 AJ BP 02330 10/10 AJ BP 02330 10/10 AJ BP 02365 10/10 AJ BP 02365 10/10 AJ BP 02371 '10/10 AJ BP 02371 10/10 AJ BP 02377 10/10 AJ GM 02349 10/10 AJ Due to Other Agencies 03/24/10 BP 03/25/10 BP 03/25/10 BP 03/25/10 BP 03/25/10 BP 03/26/10 BP 03/29/10 BP 03/30/10 BP 03/31/10 BP 03/31/10 BP 03/31/10 BP. 04/01/10 BP 04/01/10 BP 04/02/10 BP 04/05/10 BP 04/06/10 BP 04/06/10 0086845 JAN -MAR 04/07/10 BP 04/08/10 BP 04/09/10 BP 04/09/10 BP 04/12/10 BP 04/12/10 BP 04/13/10 BP 04/13/10 BP 04/14/10 BP 04/14/10 BP 04/14/10 BP 04/14/10 BP 04/15/10 BP 04/15/10 BP 04/16/10 BP 04/19/10 BP 04/19/10 BP 04/20/10 BP 04/21/10 BP 04/21/10 BP 04/22/10 BP 04/22/10 BP 04/23/10 BP 04/26/10 BP 04/26/10 BP 04/27/10 BP 04/27/10 BP 04/28/10 BP 04/28/10 BP 04/29/10 BP 04/30/10 JE 10-007 CBSC Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP -RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA BUILDING BLDG STANDARDS ADMN BP RECEIPTS BP RECEIPTS BP RECEIPTS BP' RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 54120 CARRANZA PRMT STAND FEES DEBITS CREDITS 459.00 1.00 2.00 5.00 1.00 1.00 3.00 1.00 5.00 2.00 2.00 2.00 2.00 1.00 5.00 3.00 2.00 26.00 5.00 8.00 1.00 6.00 1.00 1.00 6.00 3.00 4.00 1.00 1.00 9.00 3.00 1.00 2.00 2.00 5.00 5.00 1.00 4.00 2.00 2.00 3.,00 1.00 1.00 3.00 2.00 3.00 13.00 1.00 BEGINNING /ENDING BALANCE PREPARED u=ic0/2011, .8:59:36 GENERAL LEDGER N6iiVITY LISTING PAvt 175 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------- =; 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees GM 02350 10/10 AJ 04/30/10 JE 10-014 52608 AVE DIAZ PRMT FEES 1.•00 BP 02384 1,0/10 AJ 04/30/10 BP BP RECEIPTS 53.00 BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS 7.00 BP 02417 11/10 AJ 05/03/10 BP BP RECEIPTS 5.00 BP 02417 11/10 AJ 05/03/10 BP BP RECEIPTS 2.00 BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 3.00 BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS 4.00 BP 02430 11/10 AJ 05/05/10 BP BP RECEIPTS 4.00 GM 02404 11/10 AJ 05/06/10 JE 11-003 52608 AVE DIAZ PRMT FEES 1.00 BP 02435 11/10 AJ 05/06/10 BP, BP RECEIPTS 5.00 BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS 3.00 BP 02441 11/10 AJ 05/07/10 BP BP RECEIPTS 1.00 BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS 1.00 BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS 1.00 BP 02455 11/10 AJ 05/10/10 BP BP RECEIPTS 4.00 BP 02478 11/10 AJ 05/11/10 BP BP RECEIPTS 1.00 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 1.00 BP 02484 11/10 AJ 05/12/10 BP BP'RECEIPTS 8.00 BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS 2.00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 3.00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 17.00 BP 02496 11/10 AJ 05/14/10 BP BP RECEIPTS 1.00 BP 02508 11/10 AJ 05/17/10'BP BP RECEIPTS 2.00 BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS 1.00 BP. 02514 11/10 AJ 05/18/10 BP BP RECEIPTS 3.00 BP 02514 11/10 AJ 05/18/10 BP BP RECEIPTS 1.00 BP 02526 11/10 AJ 05/19/10 BP BP RECEIPTS 2.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 8.00 BP•02562 11/10 AJ 05/20/10 BP BP RECEIPTS 25.00 GM 02536 11/10 AJ 05/21/10 JE 11-010 PRMT FEE/52608 AVE DIAZ 1.00 GM 02536 11/10 AJ 05/21/10 JE 11-010 PRMT FEE/52608 AVE DIAZ 1.00 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 1.00 BP 02571 11/10 AJ 05/21/10 BP BP RECEIPTS 1.00 BP 02578 11/10 AJ 05/24/10 BP BP RECEIPTS 1.00 BP 02601 11/10 AJ 05/25/10 BP BP RECEIPTS 1.00 BP 02601 11/10 AJ 05/25/10 BP BP RECEIPTS 2.00 BP 02613 11/10 AJ 05/26/10 BP BP RECEIPTS 1.00 BP 02613 11/10 AJ 05/26/10 BP BP RECEIPTS 3..00 BP 02421 11/10 AJ 05/27/10 BP BP RECEIPTS 1.00 BP 02626 11/10 AJ 05/28/10 BP BP RECEIPTS 4.00 BP 02631 12/10 AJ 06/01/10 BP BP RECEIPTS 2.00 BP 02663 12/10 AJ 06/02/10 BP BP RECEIPTS 3.00 BP 02663 12/10 AJ 06/02/10 BP BP RECEIPTS 1.00 BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS 1.00 BP 02670. 12/10 AJ 06/03/10 BP BP RECEIPTS 6.00 BP 02676 12/10 AJ 06/04/10 BP BP RECEIPTS 1.00 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 1.00 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 32.00 BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 4.00 BEGINNING /ENDING BALANCE PREPARED uzp.c0/2011, 8:59:36 GENERAL LEDGER mLiLVITY LISTING PAvt 176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA w ---------------------------- 101 General Fund* BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 3.00 BP 02748 12/10 AJ 06/09/10 BP BP RECEIPTS 1.00 BP 02748 12/10 AJ 06/09/10 BP BP RECEIPTS 1.00 BP 02754 12/10 AJ 06/10/10 BP BP RECEIPTS 5.00 BP 02754 12/10 AJ *06110110 BP BP RECEIPTS 4.00 BP 02761 12/10 AJ 06/11/10•BP BP RECEIPTS 2.00 BP 02761 12/10 AJ 06/11/10 BP BP RECEIPTS 62.00 BP 02767 12/10 AJ 06/14/10 BP BP RECEIPTS 5.Q0 GM 02736 12/10 AJ 06/15/10 JE 12-018 52280 VELASCO PRMT FEES 1. 00 GM 02736 12/10 AJ 06/15/10 JE 12-018 52280 VELASCO PRMT FEES 1.00 BP 02775 12/10 AJ 06/15/10 BP BP RECEIPTS 6.00 BP 02782 12/10 AJ 06/16/10 BP BP RECEIPTS 2.00 BP 02835 12/10 AJ 06/17/10 BP BP RECEIPTS 5.00 GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES 1.00 GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES 1.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 24.00 BP 02847 12/10 AJ 06/21/10 BP BP RECEIPTS 6.00 BP 02853 12/10 AJ* 06/22/10 BP BP RECEIPTS 9.00 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 1.00 BP 02853 12/10 AJ 06/22/10 BP BP RECEIPTS 3.00 BP 02864 12/10 -AJ 06/23/10 BP BP RECEIPTS 1.00 BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS 4.00 BP 02864 12/10 AJ 06/23/10 BP BP RECEIPTS 2.00 BP 02870 12/10 AJ 06/24/10 BP BP RECEIPTS 9.00 BP 02876 12/1'0 AJ 06/25/10 BP BP RECEIPTS 5.00 GM 02859 12/10 AJ 06/28/10 JE 12-046 PRMT FEE/52280 VELASCO 1.00 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 4.00 BP 02882 12/10 AJ 06/28/10 BP BP RECEIPTS 2.00 BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS 5.00 BP 02902 12/10 AJ 06/29/10 BP BP RECEIPTS 3.00 BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS .3.00 BP 02908 12/10 AJ 06/30/10 BP BP RECEIPTS 1.00 GM 02934 12/10 AP 07/12/10 0088183 CALIFORNIA BUILDING STAND 557.00 71210 APR -JUN ADMIN FEES ACCOUNT TOTAL 101-0000-203.07-00 Due to Other Agencies / CR 00259 02/10 CR 08/04/09 0001443 GM 00512 02/10 AJ 08/31/09 AJE 2-029 GM 00523 02/10 AJ 08/31/09 AJE 2-034 GM 00523 02/10 AJ 08/31/09 AJE 2-034 GM 00868 04/10 AP 10/22/09 0084907 102209 CR 01355 06/10 CR 12/18/09 0008993 GM 01608 07/10 AJ 01/27/10 JE 07-019 Due to Waste Management APPORT SS3 FY08/09•RVRSD DMARTIN 08/04/09 01. REV ACCRUED REV AUG -09 REVERSE ACCRUED REVENUE REV ACCRUED REV REVERSAL BURRTEC WASTE & RECYCLING PROP TAX FY09/10 APPORT SS4 TEETER/RVSD CO LWEST 12/18/09 01 SSI PROP TAX 1/26/10 2,211.00 49-,409.01 49,409.01 49,409.01 2,211.00 49,409.01 49,409.01 72,253.50 1,409,480.58 .00 49,409.01CR PREPARED .,,.0/2011, 8:59:36 GENERAL LEDGER mu..VITY LISTING PNun 177 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.07-00 GM 01705 08/10 AP GM 02588 11/10 AJ GM 02682 12/10 'AP GM 02987 12/10 AJ 101-0000-203.08-00 GM 01925 09/10 AP BP 00076 01/10 AJ GM 00040 01/10 AP GM 00040 01/10 AP BP 00082 01/10 AJ BP 00088 01/10 AJ BP 00108 01/10 AJ BP 00121 01/10 AJ BP 00138 01/10 AJ BP 00144 01/10 AJ BP 00172 01/10 AJ BP 00179 01/10 AJ BP 00179 01/10 AJ BP 00217 01/10 AJ BP 00217 01/10 AJ BP 00223 01/10 AJ GM 00195 02/10 AP BP 00229 01/10 AJ BP 00242 02/10 AJ GM 00214 0.2/10 AP GM 00214 02/10 AP GM 00214 02/10 AP BP 00267 02/10 AJ BP 00374 02/10 AJ BP 00374 02/10 AJ BP 00378 02/10 AJ BP 00379 02/10 AJ BP 00380 02/10 AJ BP 00381 02/10 AJ BP 00382 02/10 AJ BP 00394 02/10 AJ Due to Other Agencies 02/11/10 0086257 2ND PYMT 05/25/10 JE 11-030 06/07/10 0087630 3RD PYMT 06/30/10 AJE 12-103 ACCOUNT TOTAL Due to Other Agencies 02/25/09 0086545 BP#07-2054 07/08/09 BP 07/08/09 0083754 BP#08-1412 07/08/09 0083754 BP#09-456 07/09/09 BP 07/10/09 BP 07/15/09 BP 07/17/09 BP 07/20/09 BP 07/21/09 BP 07/23/09 BP 07/24/09 BP 07/24/09 BP 07/28/09 BP 07/28/09 BP 07/29/09 BP 07/29/09 0084052 PERMIT 09-702 07/30/09 BP 08/03/09 BP 08/03/09 0084052 PERMIT#09-574 08/04/09 0084052 PERMIT#08-1410 08/04/09 0084052 PERMIT#08-1411 08/05/09 BP 08/10/09 BP 08/10/09 BP 08/14/09 BP 08/17/09 BP 08/18/09 BP 08/19/09 BP 08/20/09 BP 08/24/09 BP / Due .to Waste Management BURRTEC WASTE & RECYCLING PROP TX FY09./10 SS2 PROP TAX 5/24/10 BURRTEC WASTE 8 RECYCLING PROP TX FY09/10 ADD'L ACCRUED REVENUE / SMIP Fees Payable MOORE, DANIEL J REFUND BP RECEIPTS SHEA HOMES PARTIAL REFUND SHEA HOMES PARTIAL REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP -RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS SHEA HOMES REFUND SHEA HOMES REFUND SHEA HOMES REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 1,481,731.08 1,191,776.10 2,821,734.21 51.57 18.73 15.00 15.74 17.06 22.51 22.51 1,191,773.10 71,271.06 2,843,596.26 . 44.82 5.25 6.93 .50 1.68 6.00 4.50 63.27 33.16 .67 2.00 27.20 134.76 12:65 9.00 39.52 1.00 121.96 42.88 1.60 11.00 3.78 6.70 52.57 71,271.06CR .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER m iaVITY LISTING PAvc L78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00411 02/10 AJ 08/25/09 BP BP RECEIPTS 5.50 BP 00450 02/10 AJ 08/26/09 BP BP RECEIPTS 4.50 BP 00457 02/10 AJ 08/27/09 BP BP.RECEIPTS 5.25 BP 00464 02/10 AJ 08/28/09 BP BP RECEIPTS :50 BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS 35.64 BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS 12.50 BP 00497 03/10 AJ 09/02/09 BP BP RECEIPTS 1.15 BP 00505 03/10 AJ 09/03/09 BP BP RECEIPTS 1.00 BP 00535 03/10 AJ 09/08/09 BP BP RECEIPTS 10.50 GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 22.51 09-0471 REFUND BP 00598 03/10 AJ 09/10/09 BP BP RECEIPTS 2.00 BP 00611 03/10 AJ•09/14/09 BP BP RECEIPTS 8.40 BP 00617. 03/10 AJ 09/15/09•BP BP RECEIPTS 1.47 BP 00617 03/10 AJ 09/15/09 BP BP RECEIPTS 12.50 BP 00625 03/10 AJ 09/16/09 BP BP RECEIPTS .50 BP 00633 03/10 AJ 09/17/09 BP BP RECEIPTS .50 BP 00639 03/10 AJ 09/18/09 BP BP RECEIPTS 5.25 BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS .80 BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 37.36 BP 00660 03/10 AJ 09/23/09 BP BP RECEIPTS 29.39 BP 00660 03/10 AJ 09/23/09 BP BP RECEIPTS 7.50 BP 00666 03/10 AJ 09/24/09 BP BP RECEIPTS 18.00 BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS 2.91 BP 00712 03/10 AJ 09/28/09 BP BP RECEIPTS 2.03 BP'00726 03/10 AJ 09/30/09 BP BP RECEIPTS 4.62 BP 00737 04/10 AJ 10/01/09 BP BP RECEIPTS 1.80 BP 00744 04/10. AJ 10/02/09 BP BP RECEIPTS50 BP 00754 04/10 AJ 10/05/09 BP BP RECEIPTS 1..17 BP 00794 04/10 AJ 10/07/09 BP BP RECEIPTS 6.36 GM 00765 04/10 AP 10/07/09 0084651 DEPARTMENT OF CONSERVATIO 709..11 JUL-SEP MOTION&MAPPING FEES BP 00822 04/10 AJ 10/13/09 BP BP RECEIPTS 6.00 . BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS .50 BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 67.57 BP 00893 04/10 AJ 10/20/09 BP BP RECEIPTS 18.75 BP 00900 04/10 AJ 10/21/09 BP BP RECEIPTS 14.00 BP 00913 04/10 AJ. 10/23/09 BP BP RECEIPTS .50 BP 00913 04/10 AJ 10/23/09 BP BP RECEIPTS .50 BP 00934 04/10 AJ 10/26/09 BP BP RECEIPTS 18.61 BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS 1.10 BP 00980 04/10 AJ 10/30/09 BP BP RECEIPTS 18.50 GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES 213.99 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 24.35 GM 01024 .05/10 AP 11/02/09 0085164 SHEA HOMES 14.83 PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 34.54 BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 27.30 BP 01019 05/10 AJ 11/04/09 BP BP RECEIPTS 2.70 PREPARED u-Pic0/2011, 8:59:36• GENERAL LEDGER aw.iaVITY LISTING PAbc 179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable GM 01000 05/10 AJ 11/05/09 JE 05-003 FIRE STN PROJ PRMT FEES GM 01002 05/10 AJ 11/05/09 JE 05-004 REVR JE 05-003 PRMT FEES GM 01002 05/.10 AJ 11/05/09 JE 05-004 LOW INCOM GRANT/PRMT FEES 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 & M CONSTRUCTION 07-2750 REFUND BP 01092 05/10 AJ 11/13/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01106 05/10 AJ 11/17/09 BP BP RECEIPTS BP 011.13 05/10 AJ 11/18/09 BP BP RECEIPTS BP 01113 05/10 AJ 11/18/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01198 06/10 AJ 12/01/09 BP BP RECEIPTS BP 01215 06/10 AJ 12/02/09 BP BP RECEIPTS BP 01222 06/10 AJ 12/03/09 BP BP RECEIPTS BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS BP 01263 06/10 AJ 12/07/09 BP BP RECEIPTS BP 01278 06/10 AJ 12/09/09 BP BP RECEIPTS BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS BP 01299 06/10 AJ 12/11/09 BP BP RECEIPTS BP 01307 06/10 AJ 12/14/09 BP BP RECEIPTS BP 01320 06/10 AJ 12/15/09 BP BP RECEIPTS BP 01330 06/10 AJ 12/16/09 BP BP RECEIPTS BP 01349 06/10 AJ 12/17/09 BP BP RECEIPTS BP 01362 06/10 AJ 12/21/09 BP BP RECEIPTS BP 01388 06/10 AJ 12/23/09 BP BP RECEIPTS BP 01395 06/10 AJ 12/28/09 BP BP RECEIPTS BP 01490 07/10 AJ 01/05/10 BP BP RECEIPTS BP 01496 07/10 AJ 01/06/10 BP BP RECEIPTS BP 01509 07/10 AJ 01/08/10 BP 'BP RECEIPTS BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS GM 01451 07/10 AP 01/12/10 0085871 DEPARTMENT OF CONSERVATIO 011210 OCT -DEC MAPING FEES BP 01528 07/10 AJ 01/13/10 BP BP RECEIPTS BP 01541 07/10 AJ 01/15/10 BP BP RECEIPTS BP 01583 07/10 AJ 01/21/10 BP BP RECEIPTS BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS BP 01596 07/10 AJ 01/25/10 BP BP RECEIPTS BP 01613 07/10 AJ 01/26/10 BP BP RECEIPTS BP 01626 07/10 AJ.01/27/10 BP' BP RECEIPTS BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS BP 01656 08/10 AJ 02/01/10 BP BP RECEIPTS BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS BP 01728 08/10 AJ 02/08/10 BP BP RECEIPTS BP 01735 08/10 AJ 02/09/10 BP BP RECEIPTS• DEBITS . CREDITS .50 16.15 41.74 958.39 .50 .50 179.76 22.59 53.29 .64 1.84 .50 11.10 1.10 80.74 1.24 .50 1.05 1.00 .50 .•50 77.71 5.25 105.00 2.20 .50 8.40 .50 11.46 4.50 .61 185.92 .50 45.60 22.05 18.11 2.50 49.33 6.50 2.25 .50 4.00 1.20 91.21 .4.'00 17.50 BEGINNING /ENDING BALANCE PREPARED uuic0/2011, 8:59:36 GENERAL LEDGER ,....VITY LISTING PAIWC 180 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE --------------------------------------------------------- =-------------------------------------------------------------------------- 101-0000-203.08-00 Due to Other Agencies / SMIP Fees.Payable BP 01762 08/10 AJ 02/12/10 BP BP RECEIPTS BP 01774 08/10 AJ 02/16/10 BP BP RECEIPTS BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS BP 01872 08/10 AJ 02/26/10 BP BP RECEIPTS GM 01925 09/10 AP 03/01/10 0086516 GARCIA, ROBERTO BP#07-1064 REFUND BP 01916 09/10 AJ 03/03/10 BP BP RECEIPTS BP 01962 09/10 AJ 03/08/10 BP BP RECEIPTS BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS BP 01991 09/10 AJ 03/11/10 BP BP RECEIPTS GM 02171 10/10 AP 03/15/10 0086850 DEPARTMENT OF CONSERVATIO JAN -MAR SMI & SHM FEES BP 02024 09/10 AJ 03/17/10 BP BP RECEIPTS . BP 02070 09/10 AJ 03/18/10 BP BP RECEIPTS BP 02144 .09/10 AJ 03/30/10 BP_ BP RECEIPTS BP 02151 09/10 AJ 03/31/10 BP BP RECEIPTS BP 02186 10/10 AJ 04/01/10 BP BP RECEIPTS BP 02205 10/10 AJ 04/06/10 BP BP•RECEIPTS BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS BP 02222 10/10 AJ 04/09/10 BP BP RECEIPTS BP 02239 10/10 AJ 04/12/10 BP BP RECEIPTS BP 02254 10/10 AJ 04/14/10 BP BP RECEIPTS BP 02258 10/10 AJ 04/14/10 BP BP RECEIPTS BP 02259 10/10 •AJ 04/14/10 BP BP RECEIPTS BP 02306 10/10 AJ 04/21/10 BP BP RECEIPTS BP 02312 10/10 AJ 04/22/10 BP BP RECEIPTS BP 02377 10/10 AJ 04/29/10 BP BP RECEIPTS GM 02349 10/10 AJ 04/30/10 JE 10-007 54120 CARRANZ_A PRMT FEES BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS BP 02384 10/10 AJ 04/30/10 BP BP RECEIPTS BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS BP 02427 11/10 AJ 05/04/10 BP BP RECEIPTS GM 02502 11/10 AP 05/11/10 0087531 RAVIS, ROBERT T BP#07-1644 REFUND BP 02484 11/10 AJ 05/12/10 BP BP RECEIPTS BP 02490 11/10 A•J 05/13/10 BP BP RECEIPTS BP 02508 11/10 AJ 05/17/10 BP BP RECEIPTS BP 02514 11/10 AJ 05/18/10 BP BP RECEIPTS BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS GM 02536 11/10 AJ 05/21/10 JE 11-010' PRMT FEE/52608 AVE DIAZ BP 02613 11/10 AJ 05/26/10 BP BP RECEIPTS BP 02631 12/10 AJ 06/01/10 BP BP RECEIPTS GM 02682 12/10 AP 06/02/10.0087682 PIERCE, ANDREW CORP BP#07-3250 REFUND BP 02670 12/10 AJ 06/03/10 BP BP RECEIPTS BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS BP 02717 12/10 AJ 06/08/10 BP BP RECEIPTS 2.87 655.80 .52 41.37 48.40 5.00 4.20 44.40 105.00 •3.24 17.58 2.00 71.64 .50 1.00 .50 .50 2.90 .50 45.73 .60 2.00 .50 .50 • .52 .67 .72 6.90 .52 121.96 8.00 .50 14.07 10.91 39.39 .50 1.13 9.20 51.97 .50 .50 .84 .51 74.10 .50 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AGIiVITY LISTING PAWL 181 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP NUMBER PER., CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------'--------------------------------=--------------------------------------------------------------=-- 101-0000-203.08-00 BP 02754 12/10' AJ BP 02761 12/10 AJ BP 02761 12/10 AJ BP 02775 12/10 AJ BP 02841 12/10 AJ BP 02853 12/10 AJ BP 02864 12/10 AJ BP 02870 12/10 AJ BP•02876 12/10 AJ BP 02882 12/10 AJ BP 02882 12/10 AJ BP 02902 12/10 AJ BP 02902 12/10 AJ GM 02934 12/10 AP Due to Other Agencies 06/10/10 BP 06/11/10 BP 06/11/10 BP 06/15/10 BP 06/18/10 BP 06/22/10 BP 06/23/10 BP 06/24/10 BP 06/25/10 BP 06/28/10 BP 06/28/10 BP 06/29/10 BP 06/29/10 BP 07/12/10 0088189 71210 ACCOUNT TOTAL SMIP Fees Payable BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEPARTMENT OF CONSERVATIO MOTION&SEISMIC FEES 101-0000-203.09-00 Due to Other Agencies / Fringe Toed Lizard Fees GM 00289 02/10 'AP 08/12/09 008.4072 CENTER FOR NATURAL LANDS TT35060 CV FRINGE TOED LZRD FEE 101-0000-209.10-00 PR 00001 01/10 AJ GM 00038 01/10 AJ PR 00028 01/10 AJ GM 00065 01/10 AJ PR 00128 01/10 AJ GM 00194 01/10 AJ PR 00191 01/10 AJ GM 00287 01/10 AJ PR 00207 02/10 AJ GM 00294 02/10 AJ PR 00303 02/10 AJ GM 00427 02/10 AJ PR 00423 03/10 AJ GM 00484 03/10 AJ PR 00443 03/10 AJ GM 00546, 03/10 AJ PR 00563 03/10 AJ GM 00591 03/10 AJ PR 00593 04/10 AJ GM 00768 04/10 AJ PR 00688 04/10 AJ GM 00769 04/10 AJ ACCOUNT TOTAL Current Payables / 07/01/09 PR0701 07/01/09 AJE 01-004 07/10/09 PR0710 07/10/09 AJE 01-016 07/24/09 PR0724 07/24/09 AJE 01-022 07/31/09 PR0731 07/31/09 AJE 01-031 08/07/09 PR0807 08/07/09 AJE 02-010 08/21/09 PROB21 08/21/09 AJE 02-018 09/01/09 PR0901 09/01/09 AJE 03-003 09/04/09 PR0904 09/04/09 AJE 03-005 09/18/09 PR0918 09/18/09 AJE 03-018 10/01/09 PR1001 10/01/09 AJE 04-002 10/02/09 PR1002 10/02/09 AJE 04-003 FIT Payable PAYROLL SUMMARY 7/1/9 CC PR WIRE TRANSFER PAYROLL SUMMARY 7/10/09 PR WIRE TRANSFERS PAYROLL SUMMARY 7/24/09 PR WIRE TRANSFERS PAYROLL SUMMARY 7•/31/9 CC PR WIRE TRANSFR PAYROLL SUMMARY •8/07/09 PR WIRE TRANSFERS PAYROLL SUMMARY 8/21/09 PR WIRE TRANSFERS PAYROLL SUMMARY 9/1/09 CC PR WIRE TRANSFR PAYROLL SUMMARY 9/4/9 PR WIRE TRANSFERS PAYROLL SUMMARY 9/18/09 PR WIRE TRANSFERS PAYROLL SUMMARY 10/1/09 CC•PAYROLL WIRES PAYROLL SUMMARY 10/2/09 PR WIRE TRANSFERS 687.80 3,363.11 10,835.47 10,835.47 694.22 38,670.81 38,867.74 673.22 39,003.32 39,427.24 673.22 i9,818.79- 40,174.14 673.22 40,144.51 2.00 .85 315.00 5.00 40.39 2.84 .50 11.50 1.79 .83 .50 2.65 .50 3,363.11 694.22 38,670.81 38,867.74 673.22 39,003.32 39,427.24 673.22 39,818.79 40,174.14 673.22 40,144.51 .00 10,835.47CR .00. .00 PREPARED VJ/L0/2011, 8:59:36 GENERAL LEDGER KtiiVITY LISTING PMuc 182 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.10-00 Current Payables / FIT Payable PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 39,872.72 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 39,872.72 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 42,263.64 PR 00939 04/10 •AJ 10/30/09 PR1030 PAYROLL SUMMARY 786:30 GM 00954 04/10- AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER 42,263.64 GM 00955 04/10 AJ 10/30/09 AJE 04-026 10/30/09 CC PR WIRE TRNSF 786.30 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 44,602.13 GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 44,602.13 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 40,035.94 GM 01207 05/.10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 40,035.94 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 673.22 GM 01211 06/10 AJ 12/01/09 AJE 06-003 12/09 CC PR WIRE TRANSFER 673.22 PR 01254 06/10 AJ 12/09/.09 PR1209 PAYROLL SUMMARY 24,178.00 GM 01343 06/10 AJ 12/09/09 AJE 06-023 BB PR WIRE TRANSFERS 24,178.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 39,643.24 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 39,643.24 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 39,694.16 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 39,694.16 PR 01377 06/10 AJ 12/30/09 PR1230' PAYROLL SUMMARY 700.72 GM 01437 06/10 AJ 12/30/09 AJE 06-039 JAN 10 CC PR WIRE•TRANSFR 700.72 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 43,695.27 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 43,695.27 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 38,861.94 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 38,861.94 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 764.35 GM 01693 08/10 AJ 02/01/10 AJE 08-005 2/1/10 CC PR WIRE TRANSF 102,285.76 GM 01694 08/10 AJ 02/01/10 AJE 08-006 2/1/10 CC PR WIRE TRANSFR 764.35 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 39,894.95 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 39,894.95 GM 01695 08/10 AJ 02/08/10 AJE 08-005 REVERSE AJE 08-005 102,285.76 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 38,777.87 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 38,777.87 PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 744.85 GM 01937 09/10 AJ 03/01/10 AJE 09-006 3/10 bC PR WIRE TRANSF 744.85 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 39,267.03 GM 01942 09/10 AJ 03/05/10 AJE 09-007. 3/5/10 PR WIRE TRANSFERS 39,267.03 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 40,617.29 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 40,617.29 PR 02066 10/10 AJ 04/01/10 PR0401 • PAYROLL SUMMARY 764.35 GM 02174 10/10 AJ 04/01/10 AJE 10-003 4/1/10 CC PR WIRE TRANSF 764.35 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY' 40,648.19 GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS 40,648.19 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 40,633.48 GM 02290 10/10 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 40,633.48 PR 02324 10/10 AJ 04/29/10 PR0430 PAYROLL SUMMARY 1,488.71 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 43,384.28 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 764.35 GM 02400 10/10 AJ 04/30/10 AJE 10-035 4/30/10 PR WIRE TRANSFERS 2,253.06 GM 02401 10/10 AJ 04/30/10 AJE 10-036 4/30/10 PR WIRE TRANSFERS 43,384.28 BEGINNING /ENDING BALANCE PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER NsiiVITY LISTING PNvm 183 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------=------------------------------------- 101-0000-209.10-00 PR 02445 11/10 AJ GM 02532 11/10 AJ PR 02585 11/10 AJ GM 02644 11/10 AJ PR 02606 12/10 AJ GM 02646 12/10 AJ PR 02699 12/10 AJ GM 02738 12/10 AJ PR 02804 12/10 AJ GM 02890 12/10 AJ 101-0000'-209.17-00 PR 00001 01/10 AJ GM 00038 01/10 AJ GM 00038 01/10 AJ PR 00028 01/10 AJ GM 00065 01/10 AJ GM 00065 01/10 AJ PR 00128 01/10 AJ GM 00194 01/10 AJ GM 00194 01/10 AJ PR 00191 01/10 AJ GM 00287 01/10 AJ GM 00287 01/10 AJ PR 00207 02/10 AJ GM 00294 02/10 AJ GM 00294 02/10 AJ PR 00303 02/10 AJ GM 00427 02/10 AJ GM 00427 02/10 AJ PR 00423 03/10 AJ GM 00484 03/10 AJ GM 00484 03/10 AJ PR 00443 03/10 AJ GM 00546 03/10 AJ GM 00546 03/10 AJ PR 00563 03/10 AJ GM 00591 03/10 AJ GM 00591 03/10 AJ PR 00593 04/10 AJ GM 00768 04/10 AJ GM 00768 04/10 AJ PR 00688 04/10 AJ GM 00769 04/10 AJ GM 00769 04/10 AJ PR 00789 04/10 AJ Current Payables / FIT 05/14/10 PR0514 05/14/10 AJE 11-011 05/28/10 PR0528 05/28/10 AJE 11-039 06/01/10 PR0601 06/01/10 AJE 12-009 06/11/10 PR0611 06/11/10 AJE 12-021 06/25/10 PR0625 06/25/10 AJE 12-050 ACCOUNT TOTAL Current Payables / 07/01/09 PR0701 07/01/09 AJE 01-004 07/01/09 AJE 01-004 07/10/09 PR0710 07/10/09 AJE 01-016 07/10/09 AJE 01-016 07/24/09 PR0724 07/24/09 AJE 01-022 07/24/09 AJE 01-022 07/31/09 PR0731 07/31/09 AJE 01-031 07/31/09 AJE 01-031 08/07/09 PR0807 08/07/09 AJE 02-010 08/07/09 AJE 02-010 08/21/09 PRO821 08/21/09 AJE 02-018 08/21/09 AJE 02-018 09/01/09 PRO901 09/01/09 AJE 03-003 09/01/09 AJE 03-003 09/04/09 PRO904 09/04/09 AJE 03-005 09/04/09 AJE 03-005 09/18/09 PRO918 09/18/09 AJE 03-018 09/18/09 AJE 03-018 10/01/09 PR1001 10/01/09 AJE 04-002 10/01/09 AJE 04-002 10/02/09 PR1002 10/02/09 AJE 04-003 10/02/09 AJE 04-003 10/16/09 PR1016 Payable PAYROLL SUMMARY 5/14/10 PR WIRE T PAYROLL SUMMARY 5/28/10 PR WIRE T PAYROLL SUMMARY JUN 10 CC PR WIRE PAYROLL SUMMARY 6/11/10 PR WIRE T PAYROLL SUMMARY 6/25/10 PR WIRE T RANSFERS RANSFERS TRANSFR RANSFERS RANSFERS Medicare Payable PAYROLL SUMMARY 7/1/9 CC PR WIRE TRANSFER 7/1/9 CC PR WIRE TRANSFER PAYROLL SUMMARY 7/10/09 PR WIRE TRANSFERS 7/10/09 PR WIRE TRANSFERS PAYROLL SUMMARY 7/24/09 PR WIRE TRANSFERS 7/24/09 PR WIRE TRANSFERS PAYROLL SUMMARY 7/31/9 CC PR WIRE TRANSFR 7/31/9 CC PR WIRE TRANSFR PAYROLL SUMMARY 8/07/09 PR WIRE TRANSFERS 8/07/09 PR WIRE TRANSFERS PAYROLL SUMMARY 8/21/09 PR WIRE TRANSFERS 8/21/09 PR WIRE TRANSFERS PAYROLL SUMMARY 9/1/09 CC PR WIRE TRANSFR 9/1/09 CC PR WIRE TRANSFR PAYROLL SUMMARY 9/4/9 PR WIRE TRANSFERS 9/4/9 PR WIRE TRANSFERS PAYROLL SUMMARY 9/18/09 PR WIRE TRANSFERS 9/18/09 PR WIRE TRANSFERS PAYROLL SUMMARY 10/1/09 CC PAYROLL WIRES 10/1/09 CC PAYROLL WIRES PAYROLL SUMMARY 10/2/09 PR WIRE TRANSFERS 10/2/09 PR WIRE TRANSFERS PAYROLL SUMMARY 40,288.94 40,438.57 816.35 40,677.41 40,113.15 1,186,197.59 178.35 178.35 4,158.17 4,158.17 4,162.18 4,162.18 175.76 175.76 4,150.31 4,150.31 4,182.14 4,182.14 176.32 176.32 4,196.43 4,196.43 4,219.67 4,219.67 176.32 176.32 4,173.91 4,173.91 40,288.94 40,438.57 816.35 40,677.41 40,113.15 1,186,197.59 356.70 8,316.34 8,324.36 351.52 8,300.62 8,364.28 352.64 8,392.86 8,439.34 352.64 8,347.82 8,421.78 .00 .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER mtiLVITY LISTING PNuC 184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION --- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables'/ Medicare Payable GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 4,210.89 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 4,210.89 PR 00929 04/10 AJ 10/30/09 PR1030 - PAYROLL SUMMARY 8,359.74 PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 381.64 GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER 4,179.87 GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER 4,179.87 GM 00955 04/10 AJ 10/30/09 AJE 04-026 10/30/09 CC PR WIRE TRNSF 190.82 GM 00955 04/10 AJ 10/30/09 AJE 04-026 10/30/09 CC PR WIRE TRNSF 190.82 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 8,834.08 GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 4,417.04 GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 4,417.04 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 8,345.44 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 4,172.72 GM 01207 05/10 AJ.11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 4,172.72 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 352.64 GM 01211 06/10 AJ 12/01/09 AJE 06-003 12/09 CC PR WIRE TRANSFER 176.32 GM 01211 06/10 AJ 12/01/09 AJE 06-003 12/09 CC PR WIRE TRANSFER 176.32 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 3,342.98 GM 01343 06/10 AJ 12/09/09 AJE 06-023 BB PR WIRE TRANSFERS 1,671.49 GM 01343 06/10 AJ 12/09/09 AJE 06-023 BB PR WIRE TRANSFERS 1,671.49 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 8,371.26 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 4,185.63 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 4,185.63 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 8,322.68 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 4,161.34 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 4,161.34. PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 359.94 GM 01437 06/10 AJ 12/30/09 AJE 06-039 JAN 10 CC PR WIRE TRANSFR 179.97 GM 01437 06/10 AJ 12/30/09 AJE 06-039 JAN 10 CC PR WIRE TRANSFR 179.97 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 8,953.70 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 4,476.85 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 4,476.85 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 8,284.66 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 4,142.33 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 4,142.33 PR 01569 07/10 AJ 01/25/10 PR0131 PAYROLL SUMMARY 7.34 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 359.94 GM 01694 08/10 AJ 02/01/10 AJE 08-006 2/1/10 CC PR WIRE TRANSFR 179.97 GM 01694 08/10 AJ 02/01/10 AJE 08-006 2/1/10 CC PR WIRE TRANSFR 179.97 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 8,416.80 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 4,208.40 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 4,208.40 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 8,338.78 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 4,169.39 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 4,169.39 PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 355.54 GM 01937 09/10 AJ 03/01/10 AJE 09-006 3/10 CC PR WIRE TRANSF 177.77 GM 01937 09/10 AJ 03/01/10 AJE 09-006 3/10 CC PR WIRE TRANSF 177.77 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 8,368.30 BEGINNING /ENDING BALANCE PREPARED u;ic0/2011, •8:59:36 GENERAL LEDGER ,.�i&VITY LISTING Pkwc 185 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE '101-0000-209.17-00 Current Payables / Medicare Payable GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 4,184.15 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 4,184.15 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 8,389.34 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 4,194.67 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 4,194.67 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 359.94 GM 02174 10/10 AJ 04/01/10 AJE 10-003 4/1/10 CC PR WIRE TRANSF 179.97 GM 02174 10/10 AJ 04/01/10 AJE 10-003 •4/1/10 CC PR WIRE TRANSF 179.97 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 8,362.60 GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS 4,181.30 GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS 4,181.30 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 8,329.48 GM 02290 10/10 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 4,164.74 GM 02290 10/10 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 4,164.74 PR 02324 10/10 AJ 04/29/10 PR0430 PAYROLL SUMMARY 203.38 PR 02301 10/10 AJ 04/30/10'PR0430 PAYROLL SUMMARY 8,286.44 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 359.94 GM 02400 10/10 AJ 04/30/10 AJE 10-035 4/30/10 PR WIRE TRANSFERS 281.66 GM 02400 10/10 AJ 04/30/10 AJE 10-035 4/30/10 PR WIRE TRANSFERS 281.66 GM 02401 10/10 AJ 04/30/10 AJE 10-036 4/30/10 PR WIRE TRANSFERS 4,143.22 GM 02401 10/10 AJ 04/30/10 AJE 10-036 4/30/10 PR WIRE TRANSFERS .4,143.22 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 8,197.26 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 41098.63 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 41098.63 PR 02585 11/10 AJ 05/28/10 PROS28 PAYROLL SUMMARY 8,211.46 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 4,105.73 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 4,105.73 PR 02606 12/10 AJ 06/01/10 PRO601 PAYROLL SUMMARY 371.54 GM 02646 12/10 AJ 06/01/10 AJE 12-009 JUN 10 CC PR WIRE TRANSFR 185.77 GM 02646 12/10 AJ 06/01/10 AJE 12-009 JUN 10 CC PR WIRE TRANSFR 185.77 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 8,280.50 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 4,140.25 GM'02738 12/10 AJ 06/11/10 AJE 12-021" 6/11/10 PR WIRE TRANSFERS 4,140.25 GM 02739 12/10 -AP 06/15/10 0087756 CITY OF LA QUINTA PETTY C 7.34 REIMB PETTY CASH REIMB PR 02804 12/10 :AJ 06/25/10 PRO625 PAYROLL SUMMARY 8,217.30 GM 02890 12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 4,108.65 GM 02890 12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 41108.65 ACCOUNT TOTAL 225,645.54 225,645.54 .00 101-0000-209.19-00 Current Payables / FICA Payable .00 PR 00028 01/10 AJ' 07/10/09 PR0710 PAYROLL SUMMARY 153.36 GM 00065 01/10 AJ 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 76.68 GM 00065 01/10 AJ 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 76.68 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 113.60 GM 00194 01/10 AJ 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 56.80 GM 00194 01/10 AJ 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 56.80 PREPARED uoic012011, 8:59:36 GENERAL LEDGER h6 „ VITY LISTING PAwc 186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.19-00 Current Payables / FICA Payable PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 79.82 GM 00294 02/10 AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS 39.91 GM 00294 02/10 AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS 39.91 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 189.16 GM 00427 02/10 AJ 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 94.58 GM 00427 02/10 AJ 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 94.58 PR 00443 03/10 AJ 09/04/0.9 PR0904 PAYROLL SUMMARY 102.66 GM 00546 03/10 AJ 09/04/09 AJE 03-005 9/4/9 PR WIRE TRANSFERS 51.33 GM 00546 03/10 AJ 09/04/09 AJE 03-005 9/4/9 PR WIRE TRANSFERS 51.33 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 200.02 GM 00591 03/10 AJ 09/18/09 AJE 03-018 9/18/09 PR WIRE TRANSFERS 100.01 GM 00591 03/10 AJ 09/18/09 AJE 03-018 9/18/09 PR WIRE TRANSFERS 100.01 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 151.56 GM 00769 04/10 AJ 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 75.78 GM 00769 04/10 AJ 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 75.78 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 180.74 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 90.37 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 90.37 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 169.28 GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER 84.64 GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER 84.64 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 192.36 GM 01079 05/10 AJ 11/13•/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 96.18 GM 01079 05/10 AJ 11/13/09 AJE 05-010, 11/13/09 PR WIRE TRANSFER 96.18 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 268.72 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 134.36 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 134.36 GM 01343 06/10 AJ 12/09/09 AJE 06-023 BB PR WIRE TRANSFERS .01 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 233.70 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 116.85 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 116.85 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 218.86 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 109.43 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 109.43 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 123.56 GM 01559 07/10 AJ O1/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 61.78 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 61.78 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 185.44 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 92.72 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 92.72 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 159.46 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 79.73 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 79.73 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 172.82 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 86.41 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 86.41 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 194.88 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 97.44 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 97.44 BEGINNING /ENDING BALANCE PREPARED Ub/z0/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 187 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.19-00 Current Payables / FICA PR 01969 09/10 AJ 03/19/10 PRO319 GM 02055 09/10 AJ 03/19/10 AJE 09-028 GM 02055 09/10 AJ .03/19/10 AJE 09-028 PR 02127 10/10 AJ 04/02/10 PR0402 GM 02177 10/10 AJ 04/02/10 AJE 10-004 GM 02177 10/10 AJ 04/02/10 AJE 10-004 PR 02228 10/10 AJ 04/16/10 PR0416 GM 02290 10/10 AJ 04/16/10 AJE 10-010 GM 02290 10/10 AJ 04/16/10 AJE 10-010 PR 02301 10/10 AJ 04/30/10 PR0430 GM 02401 10/10 AJ 04/30/10 AJE 10-036 GM 02401 10/10 AJ 04/30/10 AJE 10-036 •PR 02445 11/10 AJ 05/14/10 PRO514 GM 02532 11/10 AJ 05/14/10 AJE 11-011 GM 02532 11/10 AJ 05/14/10 AJE 11-011 PR 02585 11/10 AJ 05/28/10 PRO528 GM 02644 11/10 AJ 05/28/10 AJE 11-039 GM 02644 11/10 AJ .05/28/10 AJE 11-039 PR 02699 12/10 AJ 06/11/10 PRO611 GM 02738 12/10 AJ 06/11/10 AJE 12-021 GM 02738 12/10 AJ 06/11/10 AJE 12-021 PR 02804 12/10 AJ 06/25/10 PRO625 GM 02890 12/10 AJ 06/25/10 AJE 12-050 GM 02890 12/10 AJ 06/25/10 AJE 12-050 ACCOUNT TOTAL 101-0000-209.25-00 Current Payables / SIT PR 00001 01/10 AJ 07/01/09 PR0701 GM 00038 01/10 AJ 07/01/09 AJE 01-004 PR 00028 01/10 AJ 07/10/09 PR0710 GM 00065 01/10 AJ 07/10/09 AJE 01-016 PR 00128 01/10 AJ 07/24/09 PR0724 GM 00194 01/10 AJ 07/24/09 AJE 01-022 PR 00191 01/10 AJ 07/31/09 PR0731 GM 00287 01/10 AJ 07/31/09 AJE 01-031 PR 00207 02/10 AJ 08/07/09 PRO807 GM 00294 02/10 AJ 08/07/09 AJE 02-010 PR 00303 02/10 AJ 08/21/09 PRO821 GM 00427 02/10 AJ 08/21/09 AJE 02-018 PR 00423 03/10 AJ 09/01/09 PR0901 GM 00484 03/10 AJ 09/01/09 AJE 03-003` PR 00443 03/10 AJ 09/04/09 PR0904 GM 00546 03/10 AJ 09/04/09 AJE 03-005 PR 00563 03/10 AJ 09/18/09 PR0918 GM 00591 03/10 AJ 09/18/09 AJE 03-018 PR 00593 04/10 AJ 10/01/09 PR1001 GM 00768 04/10 AJ 10/01/09 AJE 04-002 Payable PAYROLL SUMMARY 3/19/10 PR WIRE TRANSFERS 3/19/10 PR WIRE TRANSFERS PAYROLL SUMMARY 4/2/10 PR WIRE TRANSFERS 4/2/10 PR WIRE TRANSFERS PAYROLL SUMMARY 4/16/10 PR WIRE TRANSFERS 4/16/10 PR WIRE TRANSFERS PAYROLL SUMMARY 4/30/10 PR WIRE TRANSFERS 4/30/10 PR WIRE TRANSFERS PAYROLL SUMMARY 5/14/10 PR WIRE TRANSFERS 5/14/10 PR WIRE TRANSFERS PAYROLL SUMMARY 5/28/10 PR WIRE TRANSFERS 5/28/10 PR WIRE TRANSFERS PAYROLL SUMMARY 6/11/10 PR WIRE TRANSFERS 6/11/10 PR WIRE TRANSFERS PAYROLL SUMMARY 6/25/10 PR WIRE TRANSFERS 6/25/10 PR WIRE TRANSFERS Payable PAYROLL SUMMARY 7/1/9 CC PR WIRE TRANSFER PAYROLL SUMMARY 7/10/09 PR WIRE TRANSFERS PAYROLL SUMMARY 7/24/09 PR WIRE TRANSFERS PAYROLL SUMMARY 7/31/9 CC PR WIRE TRANSFR PAYROLL SUMMARY 8/07/09 PR WIRE TRANSFERS PAYROLL SUMMARY 8/21/09 PR WIRE TRANSFERS PAYROLL SUMMARY 9/1/09 CC PR WIRE TRANSFR PAYROLL SUMMARY 9/4/9 PR WIRE TRANSFERS PAYROLL SUMMARY 9/18/09 PR WIRE TRANSFERS PAYROLL SUMMARY 10/1/09 CC PAYROLL WIRES 104.84 104.84 89.19 89.19 131.79 131.79 137.97 137.97 105.13 105.13 99.13 99.13 110.29 110.29 91.39 91.39 4,829.47 118.60 13,298.26 13,353.37 113.96 13,391.72 13,562.53 115.45 13,615.10 13,713.23- 115.45 209.68 178.38 263.58 275.94 210.26 198.26 220.58 182.78 4,829.46 118.60 13,298.26 13,353.37 113.96 13,391.72 13,562.53 115.45 13,615.10 13,713.23 115.45 .01 .00 PREPARED uozea/2011, 8:59:36 GENERAL LEDGER %6iLVITY LISTING PA%7c a88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. ------------------------------------------------------------------------------------------------------------------- --------- 101-0000-209.25-00 PR 00688 04/10 AJ GM 00769 04/10 AJ PR 00789 04/10 AJ GM 00861 04/10 AJ PR 00929 04/10 AJ PR 00939 04/10 AJ GM 00954 04/10 AJ GM 00955 04/10 AJ PR 01029 05/10 AJ GM 01079 05/10 AJ PR 01128 05/10 AJ GM 01207 05/10 AJ PR 01141 06/10 AJ GM 01211 06/10 AJ PR 01254 06/10 AJ GM 01343 06/10 AJ PR 01248 06/10 AJ GM 01344 06/10 AJ PR 01345 06/10 AJ GM 01436 06/10 AJ PR 01377 06/10 AJ GM 01437 06/10 AJ PR 01408 07/10 AJ GM 01559 07/10 AJ PR 01480 07/10 AJ GM 01623 07/10 AJ PR 01622 08/10 AJ GM 01694 08/10 AJ PR 01650 08/10 AJ GM 01700 08/10 AJ PR 01747 08/10 AJ GM 01909 08/10 AJ PR 01859 09/10 AJ GM 01937 09/10 AJ PR 01884 09/10 AJ GM 01942 09/10 AJ PR 01969 09/10 AJ GM 02055 09/10 AJ PR 0206.6 10/10 AJ GM 02174 10/10 AJ PR 02127 10/10 AJ GM 02177 10/10 AJ PR 02228 10/10 AJ GM 02290 10/10 AJ PR 02324 10/10 AJ PR 02301 10/10 AJ PR 02334 10/10 AJ GM 02400 10/10 AJ GM 02401 10/10 AJ Current Payables / 10/02/09 PR1002 10/02/09 AJE 04-003 10/16/09 PR1016 10/16/09 AJE 04-009 10/30/09 PR1030 10/30/09 PR1030 10/30/09 AJE 04-025 10/30/09 AJE 04-026 11/13/09 PR1113 11/13/09 AJE 05-010 11/25/09 PR1125 11/25/09 AJE 05-026 12/01/09 PR1201 12/01/09 AJE 06-003 12/09/09 PR1209 12/09/09 AJE 06-023 12/11/09 PR1211 12/11/09 AJE 06-024 12/23/09 PR1223. 12/23/09 AJE 06-038 12/30/09 PR1230 12/30/09 AJE 06-039 01/08/10 PR0108 01/08/10 AJE 07-005 01/22/10 PR0122 01/22/10 AJE 07-023 02/01/10 PR0201 02/01/10 AJE 08-006 02/05/10 PR0205 02/05/10 AJE 08-009 02/19/10 PR0219 02/19/10 AJE08.045 03/01/10 PR0301 03/01/10 AJE 09-006 03/05/10 PR0305 03/05/10 AJE 09-007 03/19/10 PR0319 03/19/10 AJE 09-028 04/01/10 PR0401 04/01/10 AJE 10-003 04/02/10 PR0402 04/02/10 AJE 10-004 04/16/10 PR0416 04/16/10 AJE 10-010 04/29/10 PR0430 04/30/10 PR0430 04/30/10 PR0430 04/30/10 AJE 10-035 04/30/10 AJE 10-036 SIT Payable PAYROLL SUMMARY 10/2/09 PR WIRE TRANSFERS PAYROLL SUMMARY 10/16/09 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 10/30/09 PR WIRE TRANSFER 10/30/09 CC PR WIRE TRNSF PAYROLL SUMMARY 11/13/09 PR WIRE TRANSFER PAYROLL SUMMARY 11/25/09 PR WIRE TRANSFER PAYROLL SUMMARY 12/09 CC PR WIRE TRANSFER PAYROLL SUMMARY BB PR WIRE TRANSFERS PAYROLL SUMMARY 12/11/09 PR WIRE TRANSFER PAYROLL SUMMARY 12/23/09 PR WIRE TRANSFER PAYROLL SUMMARY JAN 10 CC PR WIRE TRANSFR PAYROLL SUMMARY 1/8/10 PR WIRE TRANSFERS PAYROLL SUMMARY 1/22/10 PR WIRE TRANSFERS PAYROLL SUMMARY 2/1/10 CC PR WIRE TRANSFR PAYROLL SUMMARY 2/5/10 PR WIRE TRANSFERS PAYROLL SUMMARY 2/19/10 PR WIRE TRANSFERS PAYROLL SUMMARY 3/10 CC PR WIRE TRANSF PAYROLL SUMMARY 3/5/10 PR WIRE TRANSFERS PAYROLL SUMMARY 3/19/10 PR WIRE TRANSFERS PAYROLL. SUMMARY 4/1/10 CC PR WIRE TRANSF PAYROLL SUMMARY 4/2/10 PR WIRE TRANSFERS PAYROLL SUMMARY 4/16/10 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 4/30/10 PR WIRE TRANSFERS 4/30/10 PR WIRE TRANSFERS 13,632.20 13,603.97 14,492.70 142.29 16,580.95 14,981.33 126.91 8,489.86 15,004.70 14,970.19 134.19 16,450.62 14,493.65 136.23 15,009.72 14,581.16 131.85 14,711.46 15,225.95 136.23 15,167..93 15;098.37 741.19 16,164.81 13,632.20 13,603.97 14,492.70 142.29 16,580.95 14,981.33 126.91 8,489.86 15,004.70 14,970.19 134.19 16,450.62 14,493.65 136.23 15,009.72 14,581.16 131.85 14,711.46 15,225.95 136.23 15,167.93 15,098.37 604.96 16,164.81 136.23 PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER MiiiVITY LISTING PAvt 189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.25-00 Current Payables / SIT Payable PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 14,952.52 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 14,952.52 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 15,026.07 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 15,026.07 PR 02606 12/10 AJ 06/01/10 PRO601 PAYROLL SUMMARY 147.89 GM 02646 12/10 AJ 06/01/10 AJE 12-009 JUN 10 CC PR WIRE TRANSFR 147.89 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 15,102.05 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 15,102.05 ' PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 14,987.33 GM 02890 12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 14,987:33 ACCOUNT TOTAL 391,821.99 391,821.99 .00 101-0000-209.30-00 Current Payables / Deferred Comp 457 Payable .00 PR 00028 01/10 AJ 07/10/09'PR0710 PAYROLL SUMMARY 12,172.50 GM 00065 01/10 AJ 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 12,172.50 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 12,172.50 GM 00194 01/10 AJ 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 12,172.50 PR 00207 02/10 AJ 08/07/09 PROB07 PAYROLL SUMMARY• 10,472.50 GM 00294 02/10 AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS 10,472.50 PR 00303 02/10 AJ 08/21/09 PROB21 PAYROLL SUMMARY 10,662.50 GM 00427 02/10 AJ 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 10,662.50 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 10,662.50 GM 00546 03/10 AJ 09/04/09 AJE 03-005 9/4/9 PR WIRE TRANSFERS 10,662.50 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 10,957.38 GM 00591 03/10 AJ 09/18/09 AJE 03-018 9/18/09 PR WIRE TRANSFERS 10,957.38 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 8,929.16 GM 00769 04/10 AJ 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 8,929.16 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 11,329.16 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 11,329.16 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 10,541.66 GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 10,541.66 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 10,541.66 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 10,541.66 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 11,229.16 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 11,229.16 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 11,229.16 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 11,229.16 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 16,625.82 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 16,625.82 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 16,825.82 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 16,825.82 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 17,025.82 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 17,025.82 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 17,025.82 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 17,025.82 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 17,125.82 GM'01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 17,125.82 PREPARED —,-0/2011, 8:59:36 GENERAL LEDGER m. ,.VITY LISTING PAt7t 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.30-00 PR 01969 09/10 AJ GM 02055 09/10 AJ PR 02127 10/10 AJ GM 02177 10/10 AJ PR 02228 10/10 AJ GM 02290 10/10 AJ PR 02445 11/10 AJ GM 02532 11/10 AJ PR 02585 11/10 AJ GM 02644 11/10 AJ PR 02699 12/10 AJ GM 02738 12/10 AJ PR 02804 12/10 AJ GM 02890 12/10 AJ 101-0000-209.31-00 PR 00028 01/10 AJ GM 00065 01/10 AJ PR 00128 01/10 AJ GM 00194 01/10 AJ PR 00207 02/10 AJ GM 00294 02/10 AJ PR 00303 02/10 AJ GM 00427 02/10 AJ PR 00443 03/10 AJ GM 00546 03/10 AJ PR 00563 03/10 AJ GM 00591 03/10 AJ PR 00688 04/10 AJ GM 00769 04/10 AJ PR 00789 04/10 AJ GM 00861 04/10 AJ PR 00929 04/10 AJ GM 00954 04/10 AJ PR 01029 05/10 AJ GM 01079 05/10 AJ PR 01128 05/10 AJ GM 01207 05/10 AJ PR 01254 06/10 AJ GM 01343 06/10 AJ PR 01248 06/10 AJ GM 01344 06/10 AJ PR 01345 06/10 AJ GM 01436 06/10 AJ PR 01408 07/10 AJ GM 01559 07/10 AJ Current Payables / Deferred Comp 457 Payable 03/19/10 PRO319 PAYROLL SUMMARY 07/10/09 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 04/02/10 PR0402 PAYROLL SUMMARY 7/24/09 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS 04/16/10 PR0416 PAYROLL SUMMARY 08/21/09 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 05/14/10 PRO514 PAYROLL SUMMARY PAYROLL 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 05/28/10 PRO528 PAYROLL SUMMARY 09/18/09 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 06/11/10 PRO611 PAYROLL SUMMARY 10/2/09 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 06/25/10 PRO625 PAYROLL SUMMARY 10/30/09 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS ACCOUNT TOTAL PR WIRE TRANSFER 11/13/09 PR1113 Current Payables / Deferred Comp 401 Payable 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 07/24/09 PR0724 PAYROLL SUMMARY 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 08/07/09 PRO807 PAYROLL SUMMARY 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS 08/21/09 PRO821 PAYROLL SUMMARY 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 09/04/09 PR0904 PAYROLL SUMMARY 09/04/09 AJE 03-005 9/4/9 PR WIRE TRANSFERS 09/18/09 PR0918 PAYROLL SUMMARY 09/18/09 AJE 03-018 9/18/09 PR WIRE TRANSFERS 10/02/09 PR1002 PAYROLL SUMMARY 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 10/16/09 PR1016 PAYROLL SUMMARY 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 10/30/09 PR1030 PAYROLL SUMMARY . 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER 11/13/09 PR1113 PAYROLL SUMMARY 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 11/25/09 PR1125 PAYROLL SUMMARY 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 12/09/09 PR1209 PAYROLL SUMMARY 12/09/09 AJE 06-023 BB PR WIRE TRANSFERS 12/11/09 PR1211 PAYROLL SUMMARY 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 12/23/09 PR1223 PAYROLL SUMMARY 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 01/08/10 PRO108 PAYROLL SUMMARY 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 12,875.82 12,725.82 12,725.82 11,255.82 11,255.82 11,255.82 11,255.82 298,879.68 2,204.10 2,204.10 2,204.10 2,204-.10 2,204.10 2,204.10 2,167.17 2,157.94 2,157.94 2,157.94 2,157.94 6,375.46 2,157.94 2,157.94 2,414.14 12,875.82 12,725.82 12,725.82 11,255.82 11,255.82 11,255.82 11,255.82 298,879.68 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,204.10 2,167.17 2,157.94 2,157.94 2,157.94 2,157.94 6,375.46 2,157.94 2,157.94 2,414.14 00 00 PREPARED wJ,G0/2011, 8:59:36 GENERAL LEDGER n�iaVITY LISTING' PAWC 191 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=--- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------=------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.31-00 Current Payables / Deferred Comp 401 Payable PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 2,157.93 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 2,157.93 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 2,157.93 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 2,157.93 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 2,157.93 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 2,157.93 PR 01884 09/10 AJ 03/05/10 PR0305 'PAYROLL SUMMARY 2,157.93 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 2,157.93 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 2,157.93 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 2,157.93 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY. 2,157.93 GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS 2,157.93 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 2,157.93 GM 02290 10/10 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 2,157.93 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 2,157.93 GM 02401 10/10 AJ 04/30/10 AJE 10-036 4/30/10 PR WIRE TRANSFERS 2,157.93 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 2,157.93 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 2,157.93 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 2,157.93 GM 02644 11/10 AJ 05/28•/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 2,157.93 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 2,157.93 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 2,157.93 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 2,157.93 GM 02890 12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 2,157.93 ACCOUNT TOTAL 63,024.17 63,024.17 .00 101-0000-209.35-00 Current Payables / Workers Comp Payable .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 8,781.59 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 81801.91 PR 00207 02/10 AJ 08/07/09 PR0807. PAYROLL SUMMARY 8,764.26 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 8,827.29 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY .8,866.22 PR 00563' 03/10 AJ.09/18/09 PR0918 PAYROLL SUMMARY 8,922.59 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 8,823.41 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY• 8,896.55 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 8,897.52 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 9,329.55 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 8,819.86 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 8,839.01 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 8,839.26 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 9,464.58 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 8,603.95 PR 01569 07/10 AJ 01/25/10 PR0131 PAYROLL SUMMARY 7.48 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 81931.90 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 8,816.11 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 8,848.22 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 8,848.59 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER muiLVITY LISTING PHut 192 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.35-00 PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02324 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02933 '12/10 AJ GM 03012 12/10 AJ GM 03014 12/10 AJ 101-0000-209.40-00 PR 00001 01/10 AJ GM 00038 01/10 AJ PR 00028 01/10 AJ GM 00037 01/10 AJ PR 00128 01/10 AJ PR 00191 01/10 AJ GM 00319 01/10 AJ GM 00288 02/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00423 03/10 AJ GM 00483 03/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ GM 00587 03/10 AJ PR 00593 04/10 AJ GM 00767 04/10 AJ PR.00688 04/10 AJ PR 00789 04/10 AJ GM 00997 04/10 AJ GM 00956 05/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ GM 01210 06/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01377 06/10 AJ GM 01438 07/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01622 08/10 AJ 6M 01696 08/10 AJ PR 01650 08/10 AJ Current Payables / 04/02/10 PR0402 04/16/10 PR0416' 04/29/10 PR0430 04/30/10 PR0430 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 06/30/10 AJE 12-069 06130/10 AJE 12-128 06/30/10 AJE 12-128 Workers Comp Payable PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ALLOCATE WRKRS COMP EXP ALLOCATE LIFE INS PAYABLE CORRECT ACCOUNT NUMBER ACCOUNT TOTAL Current Payables / 07/01/09 PR0701 07/01/09 AJE 01-004 07/10/09 PR0710 07/10/09 AJE 01-003 07/24/09 PR0724 07/31/09 PR0731 07/31/09 AJE 01-039 08/03/09 AJE 02-009 08/07/09 PR0807 08/21/09 PR0821 09/01/09 PR0901 09/01/09 AJE 03-002 09/04/09 PR0904 09/18/09 PR0918 09/30/09 AJE 03-017 10/01/09 PR1001 10/01/09 AJE 04-001 10/02/09 PR1002 10/16/09 PR1016 10/31/09 AJE 04-030 11/02/09 AJE 05-001 11/13/09 PR1113 11/25/09 PR1125 12/01/09 AJE 06-002 12/11/09 PR1211 12/23/09 PR1223 12/30/09 PR1230 01/04/10 AJE 07-002 01/08/10 PR0108 01/22/10 PR0122 02/01/10 PR0201 02/01/10 AJE 08-007 02/05/10 PR0205 Medical Insurance Pay PAYROLL SUMMARY EMP INS JUL 09 - EVANS PAYROLL SUMMARY JUL 09 MEDICAL INS TRNSF PAYROLL SUMMARY PAYROLL SUMMARY ADJ MED EXP -EMP CHANGE AUG 09 MEDICAL INS WIRE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY SEP 09 MED INS PMT PAYROLL SUMMARY PAYROLL SUMMARY ADJ HEALTH INS TO ACTUAL PAYROLL SUMMARY OCT 09 MEDICAL INS WIRE PAYROLL_ SUMMARY PAYROLL SUMMARY MED INS CORR SEP/OCT 09 NOV 09•MED INS WIRE TRNSF PAYROLL SUMMARY PAYROLL SUMMARY CC PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY JAN 10 MED INS WIRE TRANS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 2/10 HEALTH INS WIRE TRNS PAYROLL SUMMARY 230,387.16 688.65 231,075.81 98,365.02 137.58 97,474.09 97,781.98 8,813.86 98,699.16 43,891.93 43,891.93 102,285.76 102,285.76 8,844.09 8,796.04 206.88 8,827.58 8,667.75 8,671.43 8,743.12 8,700.42 688.65 231,075.81 4,452.11 917.18 46,344.21 46,206.63 5,369.29 46,206.63 46,206.63 5,369.29 46,435.93 46,435.93 2,617.75 21,945.80 21,945.80 3,210.13 21,945.80 21,945.80 48,266.13 48,266.13 5,680.12 48,320.50• 48,320.50 5,680.12 48,320.50 .00 106,869.85CR PREPARED v:,,ic0/2011, 8:59:36 GENERAL LEDGER ,u,iaVITY LISTING PAvt 193 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.40-00 PR 01747 08/10 AJ PR 01859 09/10 AJ GM 01935 09/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02066 10/10 AJ GM 02173 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02334 10/10 AJ GM 02402 11/10 AJ PR 02445 11/10 AJ GM 02534 11/10 AJ GM 02535 11/10 AJ PR 02585 11/10 AJ PR 02606 12/10 AJ GM 02645 12/10 AJ PR 02699 12/10 AJ PR 02804 12/1.0 AJ 101-0000-209.43-00 PR 00001 01/10 AJ GM 00038 01/10 AJ PR 00028 01/10 AJ CR 00087 01/10 CR Current Payables / 02/19/10 PR0219 03/01/10 PRO301 03/01/10 AJE 09-005 03/05/10 PRO305 03/19/10 PRO319 04/01/10-PR0401. 04/01/10 AJE 10-002 04/02/10 PR0402 04/16/10 PR0416 04/30/10 PR0430 05/03/10 AJE 11-002 05/14/10 PRO514 05/20/10 AJE 11-012 05/20/10 AJE 11-013 05/28/10 PRO528 06/01/10 PR0601 06/01/10 AJE 12-008 06/11/10 PR0611 06/25/10 PR0625 Medical Insurance Pay PAYROLL SUMMARY 'PAYROLL SUMMARY 3/10 MED INS WIRE TRNSF PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY APR 10 MED INS,WIRE TRNSF PAYROLL SUMMARY PAYROLL.SUMMARY PAYROLL SUMMARY .MAY 2010 MED INS WIRE PAYROLL SUMMARY ADJ EMP INS EXP-CULULI-WE ADJ EMP INS•EXP-B SAWYER PAYROLL SUMMARY PAYROLL SUMMARY JUN 10 MED INS WIRE TRNSF PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Current Payables / 07/01/09 PR0701 07/01/09 AJE 01-004 07/10/09 PR0710 07/10/09 0000420 CR 00087 01/10 CR 07/10/09 0000421 GM 00190 01/10 AP GM 00190 01/10 AP PR 00128 01/10 AJ PR 00191 01/10 AJ CR 00259 _02/10 CR 07/22/09 0083935 KMOS7502920001 07/22/09 0083935 KMOS7502920001 07/24/09 PR0724 07/31/09 PR0731 08/04/09 0001415 CR 00259 02/10 CR 08/04/09 0001416 PR 00207 02/10 AJ 08/07/09 PR0807 GM 00415 02/10 AP 08/17/09 0084265 KM057502920001 PR 00303 02/10 AJ 08/21/09 PR0821 PR 00423 03/10 AJ 09/01/09 PR0901 CR 00503 03/10 CR 09/03/09 0003171 PR 00443 03/10 AJ 09/04/09 PR0904 Dental Insurance Pay PAYROLL SUMMARY EMP INS JUL 09 - EVANS PAYROLL SUMMARY DETAIL PPARKER 07/10/09 01 COBRA INS AUG 09 B SAWYER PPARKER 07/10/09 01 METLIFE SBC JUL109 DENTAL INS METLIFE SBC AUG109 DENTAL INS PAYROLL SUMMARY PAYROLL SUMMARY COBRA PMT AUG 09 - G HENS PPARKER 08/04/09 01 COBRA PMT AUG 09 - B SAWY PPARKER 08/04/09 01 PAYROLL SUMMARY METLIFE SBC SEP -DENTAL INSUR PAYROLL SUMMARY PAYROLL SUMMARY COBRA INS - G HENSLEY PPARKER 09/03/09 01 PAYROLL SUMMARY 101,340.10 101,327.64 101,043.94 1,654.91 156.78 101,589.92 1,100,740.36 8,834.70 8,834.70 8,521.59 48,320.50 5,680.12 48,320.50 48,077.86 5,680.12 48,077.86 48, 077.86 5,680.12 48,072.51 47,818.68 5;680.12 47,576.03 47,576.03 1,095,047.22 313.11 104.37 4,117.2.1 39.69 39.69 4,117.21 417.48 39.69 47.37 4,117.21 4,117.21 417.48 39.69 4,137.06 101,176.71CR 5,158.51CR PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER wi:1VITY LISTING Pwue 194 PROGRAM GM362LA CITY OF LA ------------------------------- QUINTA, CALIFORNIA ; 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay GM 00589 03/10 AP 09/15/09 0084610 METLIFE SBC 8,730.33 KMOS7502920001 OCT -DENTAL INSUR PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY - 4,137.06 PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 417.48 CR 00736 04/10 CR 10/01/09 0004447 G HENSLEY COBRA INS PMT 39.69 PPARKER 10/01/09 01 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 4,137.06 GM 00998 05/10 AP 10/15/09 0085054 METLIFE SBC 8,730.33 KMOS7502920001 NOV-DENTAL INSUR PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 4,137.06 PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 417.48 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 4,137.06 GM 01181 06/10 AP 11/15/09 0085382 METLIFE SBC 8,730.33 SM057502920001 DEC -DENTAL INSUR PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 4,137.06 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 417.48 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 4,137.06 GM 01405 07/10 AP 12/15/09 0085747 METLIFE SBC ,8,730.33 KMOS7502920001 JAN -DENTAL INSUR PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 4,137.06 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 417.48 PR 01408 07/10• AJ 01/08/10 PR0108 PAYROLL SUMMARY 4,137.06 GM 01607 07/10 AP 01/15/10 0086072 METLIFE SBC 8,730.33 KMOS7502920001 FEB -DENTAL INSUR PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 4,137.06 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 417.48 CR 01708 08/10 CR 02/03/10 0011255 R HENSLEY COBRA 3 MOS 119.07 PPARKER 02/03/10 01 CR 01708 08/10 CR 02/03/10 0011258 R HENSLEY COBRA PMT 39.69 PPARKER 02/03/10 01 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 4,137.06 GM 01910 09/10 AP 02/16/10 0086449 METLIFE SBC 8,600.97 KMOS7502920001 MAR -DENTAL INSUR PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 4,137.06 CR 01825 08/10 -CR 02/22/10 0012552 COBRA INS -G HENSLEY 39.69 PPARKER 02/22/10 01 PR 01859 09/10 AJ 03/01/10 PRO301 PAYROLL SUMMARY 417.48 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 4,137.06 GM 02059 09/10 AP 03/15/10 0086798 METLIFE SBC 81665.65 KMOS750292 APR -DENTAL INSUR PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 4,137.06 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 417.48 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 4,137.06 CR 02204 10/10 CR 04/06/10 0015182 G HENSLY COBRA INS PMT 39.69 PPARKER 04/06/10 01 GM 02337 10/10 AP 04/15/10 0087222 METLIFE SBC 81665.65 KMOS7502920001 MAY -DENTAL INSUR PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 4,137.06 CR 02370 10/10 CR 04/28/10 0016529 COBRA INS - R HENSLEY 39.69 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAbe 195 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.43-00 Current Payables / Dental Insurance Pay PPARKER 04/28/10 01 PR 02334 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY GM 02605 11/10 AP 05/17/10 0087577 METLIFE SBC KMOS7502920001 JUN -DENTAL INSUR GM 02739 12/10 AP 05/17/10 0087780 METLIFE SBC KMOS7502920001 JUN -DENTAL INSUR GM 02534 11/10 AJ 05/20/10 AJE 11-012 ADJ EMP INS EXP-CULULI-WE PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02606 12/10 AJ 06/01/10 PR0601 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY GM 02732 12/10 AP 06/15/10 0087577 METLIFE SBC KMOS7502920001 JUN -DENTAL INSUR PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.45-00 Current Payables / Vision Insurance Pay PR 00001 01/10 AJ 07/01/09 PR0701 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY CR 00087 01/10 CR 07/10/09 0000420 DETAIL PPARKER 07/10/09 01 CR 00087 01/10 CR 07/10/09 0000421 COBRA INS AUG'09 B SAWYER PPARKER 07/10/09 01 GM 00190 01/10 AP 07/21/09 0083946 VISION SERVICE PLAN - (CA 001019440001 AUG1O9 VISION SVC PLAN PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY CR 00259 02/10 CR 08/04/09 0001415 COBRA PMT AUG 09 - G HENS PPARKER 08/04/09 01 CR 00259 02/10 CR 08/04/09 0001416 COBRA PMT AUG 09 - B SAWY PPARKER 08/04/09 01 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY GM 00415 02/10 AP 08/20/09 0084274 VISION SERVICE PLAN - (CA 001019440001 SEP -VISION INSUR PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY PR 00423 03/10 AJ 09/01/09 PR0901 PAYROLL SUMMARY CR 00503 03/10 CR 09/03/09 0003171 COBRA INS - G HENSLEY PPARKER 09/03/09 01 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY GM 00698 04/10 AP 09/21/09 0084645 VISION SERVICE PLAN - (CA 001019440001 OCT -VISION SVC PLAN PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY CR 00736 04/10 CR 10/01/09 0004447 G HENSLEY COBRA.INS PMT PPARKER 10/01/09 01 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 417.48 4,137.06 8,903.79 8,625.96 226.38 4,104.12 417.48 4,084.87 8,903.79 4,084.87 113,531.04 113,510.52 1,730.77 1,741.82 1,687.20 66.33 837.69 9.65 9.65 832.16 66.33 9.65 9.65 832.16 822.88 66.33 9.65 827.71 827.71 66.33 9.65 827.71 827.71 5,137.99CR 1,494.94 PREPARED u=ic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAvt 196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.45-00 Current Payables / Vision Insurance Pay GM 00938 04/10 AP 10/21/09 0085046 VISION SERVICE PLAN - (CA 1,730.77 001019440001 NOV-VISION SVC PLAN PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 66.33 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 827.71 GM 01181 06/10 AP 11/19/09 0085398 VISION SERVICE PLAN - (CA 1,730.77 ' 1019440001 DEC -VISION INSUR• PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 827.71 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 66.33 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 815.27 GM 01405 07/10 AP 12/21/09 0085758 VISION SERVICE PLAN - (CA 1,705.90 1019440001 JAN -VISION SVC PLAN PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 815.27 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 66.33 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 815.27 GM 01607 07/10 AP 01/21/10 0086086 VISION SERVICE PLAN - (CA 1,705.90 1019440001 FEB -VISION SVC PLN PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY' 815.27 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 66.33 CR 01708 08/10 CR 02/03/10 0011255 R HENSLEY COBRA 3 MOS 28.95 PPARKER 02/03/10 01 CR 01708 08/10 CR 02/03/10 0011258 R HENSLEY COBRA PMT 9.65 PPARKER 02/03/10 01 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 815.27 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 815.27 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 1,530.76 GM 01910 09/10 AP 02/19/10 0086465 VISION SERVICE PLAN - (CA 1,697.56 1019440001 MAR -VISION SVC PLAN CR 01825 08/10 CR 02/22/10 0012552 COBRA INS -G HENSLEY 9.65 PPARKER 02/22/10 01 PR 01859 09/10 AJ 03/01/10 PRO301 PAYROLL SUMMARY 66.33 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 815.27 GM 02133 10/10 AP 03/18/10 0086839 VISION SERVICE PLAN - (CA 1,705.90 1019440001 APR -VISION INSUR PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 815.27 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL•SUMMARY 66.33 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 815.27 CR 02204 10/10 CR 04/06/10 0015182 G HENSLY COBRA INS PMT 9.65 •PPARKER 04/06/10 01 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 815.27 GM 02337 10/10 AP 04/20/10 0087231 VISION SERVICE PLAN - (CA 1,694.85 1019440001 MAY -VISION SVC PLAN CR 02370 10/10 CR 04/28/10 0016529 COBRA INS - R HENSLEY 9.65 PPARKER 04/28/10 01 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 66.33 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 815.27 GM 02605 11/10 AP 05/19/10 0087591 VISION SERVICE PLAN - (CA 1,716.95 1019440001 JUN -VISION INSUR GM 02534 11/10 AJ 05/20/10 AJE 11-012 ADJ EMP INS EXP-CULULI-WE 14.60 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 813.19 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAvt 197 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- ------------------------------------------------------------------------------------------------------------------------------- 101-0000-209.45-00 Current Payables / Vision Insurance Pay PR 02606 12/10 AJ 06/01/10 PR0601 PAYROLL SUMMARY 66.33 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 808.36 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 808.36 GM 03000 12/10 AJ 06/30/10 AJE 12-119 CORRECT AJE #08-045 1,530.76 ACCOUNT TOTAL 20,393.75 22,141.20 101-0000-209.46•-00 Current Payables / Flex Compensation Payable PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 961.80 GM 00065 01/10 AJ 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 1,077.04 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,294.96 GM 00194 01/10 AJ 07/24/09 AJE 01-022 7/24/09 PR,WIRE TRANSFERS 1,077.04 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY • 11128.38 GM 00294 02/10 AJ 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS 1,077.04 GM 00415 02/10 AP 08/20/09 0084270 TASC - FEES 858.84 2900152983 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 11128.38 GM 00427 02/10 AJ 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 1,077.04 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 11128.38 GM 00546 03/10 AJ 09/04/09 AJE 03-005 9/4/9 PR WIRE TRANSFERS 1,077.04 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 11128.38 GM 00591 03/10 AJ 09/18/09 AJE 03-018 9/18/09 PR WIRE TRANSFERS 1,077.04 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 11128.38 GM 00769 04/10 AJ 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 1,077.04 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,128.38 GM 00861 04/10 AJ 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 1,077.04 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 11128.38 GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 1,077.04 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 11128.38 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 1,077.04 GM 01251 06/10 AP 12/01/09 0085533 TASC - FEES 314.28 3000033001 TASC-FEES PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,116.48 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 1,077.04 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1',077.04 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 1,078.08 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY. 1,588.96 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 1,530.76 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 1,588.96 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 1,530.76 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,588.96 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 1,530.76 GM 01840 08/10 AP 02/10/10 0086423 TASC - FEES 278,52 3000069491 TASC FEES PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,588.96 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 1,588.96 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 1,530.76 P.R 01969 09/10 AJ 03/19/10 PRO 319 PAYROLL SUMMARY 1,588.96 252.5.1 CR 338.93CR PREPARED uwz0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAGE 198 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------=---------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.46-00 Current Payables / Flex Compensation Payable GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 1,530.76 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,588.96 GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS 1,530.76 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,588.96 GM 02290 10/10 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 1,530.76 GM 02501 11/10 AP 05/12/10 0087446 TASC - FEES 349.2.0 3000100531 TASC FEES PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 1,588.96 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 1,530.76 - PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 1,588.96 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 1,530.76 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 1,588.96 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 1,528.37 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 1,588.96 GM 02890 12/10 AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 1,530.76 GM 03000 12/10 AJ 06/30/10 AJE 12-119 CORRECT AJE #08-045 1,530.76 ACCOUNT TOTAL 33,093.09 32,544.84 209.32 101-0000-209.47-00 Current Payables / Life Insurance Pay 523.09 PR 00001 01/10 AJ 07/01/09 PR0701 PAYROLL SUMMARY 68.80 GM 00003 01/10 AP 07/01/09 0083581 STANDARD INSURANCE COMPAN 807.63 006430680001 JUL109 LIFE INS PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 363.20 GM 00150 01/10 AP 07/22/09 0083803 STANDARD INSURANCE COMPAN 807.63 006430680001 AUG109 LIFE INSUR PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 363.20 PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY 68.80 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 363.20 PR 00303 02/.10 AJ 08/21/09.PR0821 PAYROLL SUMMARY 363.20 GM 00415 02/10 AP 08/25/09 0084269 STANDARD INSURANCE COMPAN 815.75 006430680001 SEP -LIFE INSUR PR 00423 03/10 AJ 09/01/09 PRO901 PAYROLL SUMMARY 68.80 PR 00443 03/10 AJ 09/04/09 PRO904 PAYROLL SUMMARY 366.40 PR 00563 03/10 AJ 09/18/09 PRO918 PAYROLL SUMMARY 366.40 GM 00589 03/10 AP 09/23/09 0084616 STANDARD INSURANCE COMPAN 815.75 006430680001 OCT -LIFE INSUR PR 00593 •04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 68.80 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 366.40 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 366.40 GM 00863 04/10 AP 10/20/09 0084887 STANDARD INSURANCE COMPAN 815.75 006430680001 NOV-LIFE INSUR PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL•SUMMARY 68.80 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 366.40 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 366.40 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 68.80 GM 01181 06/10. AP 12/02/09 0085388 STANDARD INSURANCE COMPAN 809.25 006430680001 LIFE INSUR PREPARED Ub/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE_ 101-0000-209.47-00 Current Payables / Life Insurance Pay PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 363.20 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLLSUMMARY 363.20 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 68.80 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 363.20 GM 01451 07/10 AP 01/11/10 0085882 STANDARD INSURANCE COMPAN 809•.25 6430680001 JAN -LIFE INSUR PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 363.20 GM 01607 07/10 AP 01/28/10 0086078 STANDARD INSURANCE COMPAN 809.25 6430680001 FEB -LIFE INSUR PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 68.80 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 363.20 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 363.20 PR 01859 09/10 AJ 03/01/10 PRO301 PAYROLL SUMMARY 68.80 GM 01943 09/10 AP 03/01/10 0086628 STANDARD INSURANCE COMPAN 809.25 6430680001 MAR -LIFE INSUR PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 363.20 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 363.20 GM 02059 09/10 AP 03/19/10 0086806 STANDARD INSURANCE COMPAN 809.25 6430680001 APR -LIFE INSUR PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 68.80 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 363.20 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 363.20 GM 02281 10/10 AP 04/19%10 0087103 STANDARD INSURANCE COMPAN 809.25 643068001 LIFE INSUR PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 68.80 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 363.20 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 363.20 GM 02605 11/10 AP 06/01/10 0087584 STANDARD INSURANCE COMPAN 802.75 643068001 JUN -LIFE INSUR PR 02606 12/10 AJ 06/01/10 PRO601 PAYROLL SUMMARY 68.80 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 360.00 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 360.00 GM 03014 12/10 AJ 06/30/10 AJE 12-128 CORRECT ACCOUNT NUMBER 688.65 ACCOUNT.TOTAL 9,720.76 10,243.85 .00 101-0000-209.49-00 Current Payables / LT Care Insurance Pay .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 86.88 PR 00029 01/10 AP 07/10/09 0083586 CALPERS LONG-TERM CARE.PR 86.88 20090710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 86.88 PR 00129 01/10 AP 07/24/09 0083795 CALPERS LONG-TERM CARE PR 86.88 20090724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 86.88 PR 00208 02/10 AP 08/07/09 0083950 CALPERS LONG-TERM CARE PR 86.88 20090807 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 86.88 PR 00304 02/10 AP 08/21/09 0084093 CALPERS LONG-TERM CARE PR 86.88 PREPARED uoic012011, 8:59:36 GENERAL LEDGER A6i.VITY LISTING PAL7t 200 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----- 7------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101•-0000-209.49-00 Current Payables / LT Care Insurance Pay 20090821 PAYROLL SUMMARY - PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 86.88 PR 00444 03/10 AP 09/04/09 0084279 CALPERS LONG-TERM CARE PR 86.88 20090904 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 86.88 PR 00564 03/10 AP 09/18/09 0084448 CALPERS LONG-TERM CARE PR 86.88 20090918 PAYROLL SUMMARY PR 00688 04/10 AJ 10/02/09 PR1002* PAYROLL SUMMARY 86.88 PR 00689 04/10 AP 10/02/09 0084630 CALPERS LONG-TERM CARE PR 86.88 20091002' PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 86.88 PR 00790 04/10 AP 10/16/09 0084835 CALPERS LONG-TERM CARE PR 86.88 20091016 PAYROLL SUMMARY PR'00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 86.88 PR 00930 04/10 AP 10/30/09 0085026 CALPERS LONG-TERM CARE PR 86.88 20091030 PAYROLL SUMMARY PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 86.88 PR 01030 05/10 AP 11/13/09 0085194 CALPERS LONG-TERM CARE PR 86.88 20091113 PAYROLL SUMMARY PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 86.88 PR 01129 05/10 AP 11/25/09 0085366 CALPERS LONG-TERM CARE PR 86.88' 20091125 PAYROLL SUMMARY PR 01248 06/10. AJ 12/11/09 PR1211 PAYROLL SUMMARY 86.88 PR 01249 06/10 AP 12/11/09 0085513 CALPERS LONG-TERM CARE PR 86.88 20091211 PAYROLL SUMMARY PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 86.88 PR 01346 06/10 AP 12/23/09 0085708 CALPERS LONG-TERM CARE PR 86.88 20091223 PAYROLL SUMMARY PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 86.88 PR 01409 07/10 AP 01/08/10 0085741 CALPERS LONG-TERM CARE PR 86.88 20100108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 86.88 PR 01481 07/10 AP 01/22/10 0085909 CALPERS LONG-TERM CARE PR. 86.88 20100122 PAYROLL SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 86.88 PR 01651 08/10 AP 02/05/10 0086092 CALPERS LONG-TERM CARE PR 86.88 20100205 PAYROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 86.88• PR 01748 08/10 AP 02/19/10 0086277 CALPERS LONG-TERM CARE PR 86.88 20100219 PAYROLL SUMMARY PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 86.88 PR 01886 09/10 AP 03/05/10 0086437 CALPERS LONG-TERM CARE PR 86.88 20100305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 86.88 PR 01970 09/10 AP 03/19/10 0086637 CALPERS LONG-TERM CARE PR 86.88 20100319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 86.88 PR 02128 10/10 AP 04/02/10 0086815 CALPERS LONG-TERM CARE PR 86.88 20100402 PAYROLL SUMMARY PREPARED US/[0/2011, 8:59:36 Suspense Account GENERAL LEDGER NkiaVITY LISTING AJ Pwua 201 PROGRAM GM362LA GM 00034 01/10 AP 07/10/09 0083611 LARSON, TUSTIN CITY OF LA QUINTA, CALIFORNIA 071009 REPLACE DIR DEP CR 01268 06/10 CR 12/08/09 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund LWEST 12/08/09 01 CR BEGINNING GROUP ACCTG ----TRANSACTION---- 0008382 IID OVERPAYMENT REFUND /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N 0008383 IID OVERPAYMENT REFUND DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay 01268 06/10 CR 12/08/09 0008384 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY LWEST 12/08/09 01 CR 86.88 06/10 PR 02229 10/10 AP 04/16/10 0087052 CALPERS LONG-TERM CARE PR 86.88 LWEST 12/08/09 01 CR 01268 06/10 20100416 PAYROLL SUMMARY IID OVERPAYMENT REFUND PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY AP 12/08/09 0085680 86.88 PR 02302 10/10 AP 04/30/10 0087214 CALPERS LONG-TERM CARE PR 86.88 CR 12/10/09 0008518 EMERG CK REQ/M. SADLER 20100430 PAYROLL SUMMARY KBLONDELL 12/10/09 01 GM 01251 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 86.88 PR 02446 11/10 AP 05/14/10 0087388 CALPERS LONG-TERM CARE PR 86.88 01252 06/10 AJ 12/31/09 AJE 06-009 20100514 PAYROLL SUMMARY 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY IID OVERPAYMENT REFUNDS GM 01252 86.88 AJ PR 02586 11/10 AP 05/28/10 0087566 CALPERS LONG-TERM CARE PR 86.88 20100528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 86.88 PR 02700 12/10 AP 06/11/10 0087720 CALPERS LONG-TERM CARE PR 86.88 , 20100611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 86.88 PR 02805 12/10 AP 06/25/10 0087929 CALPERS LONG-TERM CARE PR 86.88 20100625 PAYROLL SUMMARY ACCOUNT TOTAL 2,258.88 2,258.88 .00 101-0000-209.50-00 Current Payables / Suspense Account GM 00066 01/10 AJ 07/10/09 AJE 01-017 REC PR DIRECT DEP RETURND GM 00034 01/10 AP 07/10/09 0083611 LARSON, TUSTIN 071009 REPLACE DIR DEP CR 01268 06/10 CR 12/08/09 0008381 IID OVERPAYMENT REFUND LWEST 12/08/09 01 CR 01268 06/10 CR 12/08/09 0008382 IID OVERPAYMENT REFUND LWEST 12/08/09 01 CR 01268 06/10 CR 12/08/09 0008383 IID OVERPAYMENT REFUND LWEST 12/08/09 01 CR 01268 06/10 CR 12/08/09 0008384 IID OVERPAYMENT REFUND LWEST 12/08/09 01 CR 01268 06/10 CR 12/08/09 0008385 IID OVERPAYMENT REFUND LWEST 12/08/09 01 CR 01268 06/10 CR 12/08/09 0008386 IID OVERPAYMENT REFUND LWEST 12/08/09 01 GM 01296 06/10 AP 12/08/09 0085680 SILVERROCK RESORT 150145992 IID REFUND OVRPMT CR 01290 06/10 CR 12/10/09 0008518 EMERG CK REQ/M. SADLER KBLONDELL 12/10/09 01 GM 01251 06/10 AP 12/10/09 0085531 SADLER, M BL#5494 REFUND GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS GM 01252 06/10 AJ 12/31/09 AJE 06-009 IID OVERPAYMENT REFUNDS 250.00 9,761.08 100.00 57.89 1,352.30 2,992.87 19,445.35 67,349.52 250.00 19,445.35 2,992.87 1,352.30 9,761.08 57.89 67,349.52 100.00 .00 PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER mieAVITY LISTING Pwue 202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION- -- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-00 Current Payables / Suspense Account DEBITS CREDITS BEGINNING /ENDING BALANCE ACCOUNT TOTAL 101,309.01 101,309.01 .00 101-0000-209.50-01 Suspense Account / Occupational License .00 OL 00012 01/10 AJ 07/01/09 OL OL RECEIPTS 11610.00 OL 00020 01/10 AJ 07/02/09 OL OL RECEIPTS 11018.50 OL 00026 01/10 AJ 07/06/09 OL OL RECEIPTS 555.60 OL 00007 01/10 AJ 07/07/09 OL OL CASH RCPTS 288.00 OL 00007 01/10 AJ 07/07/09 OL OL CASH RCPTS 1,322.00 OL 00014 01/10 AJ 07/07/09 OL 0V CASH RCPTS 452.00 OL 00014 01/10 AJ 07/07/09 OL OL CASH RCPTS 566.50 OL 00022 01/10 AJ 07/07/09 OL OL CASH RCPTS 320.00 OL 00022 01/10 AJ 07/07/09 OL OL CASH RCPTS _ 235.60 OL 00072 01/10 AJ 07/07/09 OL OL RECEIPTS 786.90 OL 00078 01/10 AJ 07/08/09 OL OL RECEIPTS 1,666.30 OL 00084 01/10 AJ 07/09/09 OL OL RECEIPTS 646.00 OL 00090 01/10 AJ 07/10/09 OL OL RECEIPTS 295.50 OL 00097 01/10 AJ 07/13/09 OL OL RECEIPTS 780.50 OL 00104 01/10 AJ 07/14/09 OL OL RECEIPTS 2,811.40 OL 00111 01/10 AJ 07/15/09 OL OL RECEIPTS 795.50 OL 00067 01/10 AJ 07/16/09 OL OL CASH RCPTS 599.40 OL 00067 01/10• AJ 07/16/09 OL OL CASH RCPTS 187.50 OL 00074 01/10 AJ 07/16/09 OL OL CASH RCPTS 354.00 OL 00074 01/10 AJ 07/16/09 OL OL CASH RCPTS 1,312.30 OL 00080 01/10 AJ 07/16/09 OL OL CASH RCPTS 275.00 OL 00080 01/10 AJ 07/16/09 OL OL CASH RCPTS 371.00 OL 00086 01/10 AJ 07/16/09 OL OL CASH RCPTS 155.00 OL 00086 01/10 AJ 07/16/09 OL OL CASH RCPTS 140.50 OL 00117 01/10 AJ 07/16/09 OL OL RECEIPTS 1,570.00 OL 00093 01/10 AJ 07/17/09 OL OL CASH RCPTS 271.50 OL 00093 01/10 AJ 07/17/09 OL OL CASH RCPTS 509.00 OL 00099 01/10 AJ 07/17/09 OL OL CASH RCPTS 1,065.00 OL 00099 01/10 AJ 07/17/09 OL OL CASH RCPTS 1,746.40 OL 00106 01/10 AJ 07/17/09 OL OL CASH RCPTS 337.50 OL 00106 01/10 AJ 07/17/09 OL OL CASH RCPTS 458.00 OL 00113 01/10 AJ 07/17/09 OL OL CASH RCPTS 684.00 OL'00113 01/10 AJ 07/17/09 OL OL CASH RCPTS 886.00 OL 00124 01/10 AJ 07/17/09 OL OL RECEIPTS 3,970.50 OL 00119 01/10 AJ 07/20/09 OL OL CASH RCPTS 713.00 OL 00119 01/10 AJ 07/20/09 OL OL CASH RCPTS 3,257.50 OL 00140 01/10 AJ 07/20/09 OL OL RECEIPTS 981.00 OL 00146 01/10 AJ 07/21/09 OL OL RECEIPTS 3,065.00 OL 00136 01/10 AJ 07/22/09 OL OL CASH RCPTS 334.00 OL 00136 01/10 AJ 07/22/09 OL OL CASH RCPTS 647.00 OL 00142 01/10 AJ 07/22/09 OL OL CASH RCPTS 168.00 OL 00142 01/10 AJ 07/22/09 OL OL CASH RCPTS 2,897.00 OL 00168 01/10 AJ 07/22/09 OL OL RECEIPTS 717.00 OL 00174 01/10 AJ 07/23/09 OL OL RECEIPTS 3,444.50 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AGiiVITY LISTING PAGE 203 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00181 01/10 AJ 07/24/09 OL OL RECEIPTS 1,097.80 OL 00188 01/10 AJ 07/27/09 OL OL RECEIPTS 1,314.00 OL 00163 01/10 AJ 07/28/09 OL OL CASH RCPTS 375.00 OL 00163 01/10 AJ 07/28/09 OL OL CASH RCPTS 342.00 OL 00170 01/10 AJ 07/28/09 OL OL CASH RCPTS 2,545.50 OL 00170 01/10 AJ 07/28/09 OL OL CASH RCPTS 899.00 OL 00177 01/10 AJ 07/28/09 OL OL CASH RCPTS 447.00 OL 00177 01/10 AJ 07/28/09 OL OL CASH RCPTS 650.80 OL 00183 01/10 AJ 07%28/09 OL OL CASH RCPTS 329.00 OL 00183 01/10 AJ 07/28/09 OL OL CASH RCPTS 985.00 OL 00219 01/10 AJ 07/28/09 OL OL RECEIPTS 516.00 OL 00225 01/10 AJ 07/29/09 OL OL RECEIPTS 404.00 -OL 00232 01/10 AJ 07/30/09 OL OL RECEIPTS 664.00 OL 00238 01/10 AJ 07/31/09 OL OL RECEIPTS 299..50 OL 00215 01/10 AJ 08/04/09 OL OL CASH RCPTS 222.00 OL 00215 01/10 AJ 08/04/09 OL OL CASH RCPTS 294.00 OL 00221 01/10 AJ 08/04/09 OL OL CASH RCPTS 404.00 OL 00227 01/10 AJ 08/04/09 OL OL CASH RCPTS 534.00 OL 00227 01/10 AJ 08/04/09 OL OL CASH RCPTS 130.00 OL 00234 01/10 AJ 08/04/09 OL OL CASH RCPTS 299.50 OL 00263 02/10 AJ 08/04/09 OL OL RECEIPTS 39.00 OL 00270 02/10 AJ 08/05/09 OL OL RECEIPTS 928.00 OL 00276 '02/10 AJ 08/06/09 OL OL RECEIPTS 51815.00 OL 00282 02/10 AJ 08/07/09 OL OL RECEIPTS 6,857.50 OL 00258 02/10 AJ•08/10/09 OL OL CASH RCPTS 39.00 OL 00265 02/10 AJ 08/10/09 OL OL CASH RCPTS 318.00 OL 00265 02/10 AJ 08/10/09 OL OL CASH RCPTS 610.00 OL 00272 02/10 AJ 08/10/09 OL OL CASH RCPTS 375.00 OL 00272 02/10 AJ 08/10/09 OL OL`CASH RCPTS 5,440.00 OL 00278 02/10 AJ 08/10/09 OL OL CASH RCPTS 953.00 OL 00278 02/10 AJ 08/10/09 OL OL CASH RCPTS 51904.50 OL 00326 02/10 AJ 08/10/09 OL OL RECEIPTS 11041.50 OL 00331 02/10 AJ 08/11/09 OL OL RECEIPTS 962.00 OL 00336 02/10 AJ 08/12/09 OL OL RECEIPTS 59.00 OL 00342 02/10 AJ 08/13/09 OL OL RECEIPTS 645.00 OL 00347 02/10 AJ 08/14/09 OL OL RECEIPTS 401.00 OL 00353 02/10 AJ 08/17/09 OL OL RECEIPTS 11333.50 OL 00359 02/10 AJ.O8/18/09 OL OL RECEIPTS 1,017.80 OL 00365 02/10 AJ 08/19/09 OL OL RECEIPTS 11319.00 . OL 00370 02/10 AJ 08/20/09 OL OL RECEIPTS 92.00 OL 00323 02/10 AJ 08/21/09 OL OL CASH RCPTS 582.50 OL 00323 02/10 AJ 08/21/09 OL OL CASH RCPTS 459.00 OL 00328 02/10 AJ 08/21/09 OL OL CASH RCPTS 962.00 OL 00333 02/10 AJ 08/21/09 OL OL CASH RCPTS 59.00 OL 00338 02/10 AJ 08/21/09 'OL OL CASH RCPTS 117.00 OL 00338 02/10 AJ 08/21/09 OL OL CASH RCPTS 528.00 OL 00344 02/10 AJ 08/21/09 OL OL CASH RCPTS 401.00 OL 00349 02/10 AJ 08/21/09 OL OL CASH RCPTS 277.50 OL 00349 02/10 AJ 08/21/09 OL OL CASH RCPTS 11056.00 BEGINNING /ENDING BALANCE PREPARED umic012011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAve 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00355 02/10 AJ 08/21/09 OL OL CASH RCPTS 205.00 OL 00355 02/10 AJ 08/21/09 OL OL CASH RCPTS 812.80 OL 00361 02/10 AJ 08/21/09 OL OL CASH RCPTS 536.00 OL 00361 02/10 AJ 08/21/09 OL OL CASH RCPTS 783.00 OL 00367 02/10 AJ 08/21/09 OL OL CASH RCPTS 92.00 OL 00387 02/10 AJ 08/21/09 OL OL RECEIPTS 282.00 OL 00383 02/10 AJ 08/24/09 OL OL CASH RCPTS 282.00 OL 00396 02/10 AJ 08/24/09 OL OL RECEIPTS 757.50 OL 00392 02/10 AJ 08/25/09 OL OL CASH RCPTS 277.00 OL 00392 02/10 AJ 08/25/09 OL OL CASH RCPTS 480.50 OL 00413 02/10 AJ 08/25/09 OL OL RECEIPTS 625.00 OL 00409 02/10 AJ 08/26/09 OL OL CASH RCPTS 589.00 OL 00409 02/10 AJ 08/26/09 OL OL CASH RCPTS 36.00 OL 00453 02/10 AJ 08/26/09 OL OL RECEIPTS 345.00 OL 00460 02/10 AJ 08/27/09 OL OL RECEIPTS 1,106.00 OL 00466 02/10 AJ 08/28/09 OL OL RECEIPTS 2,762.00 OL 00472 02/10 AJ 08/31/09 OL OL RECEIPTS 207.00 OL 00478 03/10 AJ 09/01/09 OL OL RECEIPTS 217.00 OL 00448 02/10 AJ 09/02/09 OL OL CASH RCPTS 102.00 OL 00448 02/10 AJ 09/02/09 OL OL CASH RCPTS 243.00 OL 00455 02/10 AJ 09/02/09 OL OL CASH RCPTS 662.00 OL 00455 02/10 AJ 09/02/09 OL OL CASH RCPTS 444.00 OL 00462 02/10 AJ 09/02/09 OL OL CASH RCPTS 2,762.00 OL 00468 02/10 AJ 09/02/09 OL OL CASH RCPTS 207.00 OL 00474 03/10 AJ 09/02/09 OL OL CASH RCPTS 156.00 OL 00474 03/10 AJ 09/02/09 OL OL CASH RCPTS 61.00 OL 00500 03/10 AJ 09/02/09 OL OL RECEIPTS 1,964.00 OL 00508 03/10 AJ 09/03/09 OL OL RECEIPTS 592.80 OL •00495 03/10 AJ 09/04/09 OL OL CASH RCPTS 1,692.00 OL 00495 03/10 AJ 09/04/09 OL OL CASH RCPTS 272.00 OL 00531 03/10 AJ 09/04/09 OL OL RECEIPTS 871.00 OL 00502 03/10 AJ 09/08/09 OL OL CASH RCPTS 236.00 OL 00502 03/10 AJ 09/08/09 OL OL CASH RCPTS 356.80 OL 00538 03/10 AJ 09/08/09 OL OL RECEIPTS 3,481.00 OL 00545 03/10 AJ 09/09/09 OL OL RECEIPTS 771.00 OL 00526 03/10 AJ 09/10/09 OL OL CASH RCPTS 393.00 OL 00526 03/10 •AJ 09/10/09 OL OL CASH RCPTS 478.00 OL 00533 03/10 AJ 09/10/09 OL OL CASH RCPTS 1,490.00 OL 00533 03/10 AJ 09/10/09 OL OL CASH RCPTS 11991.00 OL 00540 03/10 AJ 09/10/09 OL OL CASH RCPTS 171.00 OL 00540 03/10 AJ 09/10/09 OL OL CASH RCPTS 600.00 OL 00601 03/10 AJ 09/10/09 OL OL RECEIPTS 701.00 OL 00607 03/10 AJ 09/11/09 OL OL RECEIPTS 2,177.00 OL -00614 03/10 AJ 09/14/09 OL OL RECEIPTS 605.50 OL 00620 03/10 AJ 09/15/09 OL OL RECEIPTS 527.00 OL 00628 03/10 AJ 09/16/09 OL OL RECEIPTS 1,783.00 OL 00635 03/10 AJ 09/17/09 OL OL RECEIPTS 718.40 OL 00642 03/10 AJ 09/18/09 OL OL RECEIPTS 465.00 OL 00649 03/10 AJ 09/21/09 OL OL RECEIPTS 3018.00 BEGINNING /ENDING BALANCE PREPARED u5/z0/2011, 8:59:36 GENERAL LEDGER %LiiVITY LISTING PHVC 205 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 00656 03/10 AJ 09/22/09 OL OL RECEIPTS 25.00 OL 00662 03/10 AJ 09/23/09 OL OL RECEIPTS 948.00 OL 00596 03/10 AJ 09/24/09 OL OL CASH RCPTS 243.00 OL 00596 03/10 AJ 09/24/09 OL OL CASH RCPTS 458.00 OL 00603 03/10. AJ 09/24/09 OL OL CASH RCPTS 873.00 OL 00603 03/10 AJ 09/24/09 OL OL CASH RCPTS 1,304.00 OL 00609 03/10 AJ 09/24/09 OL OL CASH RCPTS 461.50 OL 00609 03/10 AJ 09/24/09 OL OL CASH RCPTS 144.00 OL 00615 03/10 AJ 09/24/09 OL OL CASH RCPTS 509.00 OL 00615 03/10 AJ 09/24/09 OL OL CASH RCPTS 18.00 OL 00623 03/10 AJ 09/24/09 OL OL CASH RCPTS 11393.00 OL 00623 03/10 AJ 09/24/09 OL OL. CASH RCPTS 390.00 OL 00630 03/10 AJ 09/24/09 OL OL CASH RCPTS 206.00 OL 00630 03/10 AJ 09/24/09 OL OL CASH RCPTS 512.40 OL 00637 03/10 AJ 09/24/09 OL OL CASH RCPTS 465.00 OL 00644 03/10 AJ 09/24/09 OL OL CASH RCPTS 31018.00 OL 00651 03/10 AJ 09/24/09 OL OL CASH RCPTS 25.00 OL 00658 03/10 AJ 09/24/09 OL OL CASH RCPTS 462.00 OL 00658 03/10 AJ 09/24/09 OL OL CASH RCPTS 486.00 OL 00669 03/10 AJ 09/24/09 OL OL RECEIPTS 450.00 1 OL 00664 03/10 AJ 09/25/09 OL OL CASH RCPTS 8.00 OL 00664 03/10 AJ 09/25/09 OL OL CASH RCPTS 442.00 OL 00680 03/10 AJ 09/25/09 OL OL RECEIPTS 78.00 OL 00675 03/10 AJ 09/28/09 OL OL CASH RCPTS 68.00 OL 00675 03/10 AJ 09/28/09 OL OL CASH RCPTS 10.00 OL 00715 03/10 AJ 09/28/09 OL OL RECEIPTS 2,363.00 OL 00722 03/10 AJ 09/29/09 OL OL RECEIPTS 2,331.20 OL 00728 03/10 AJ 09/30/09 OL OL RECEIPTS 1,220.00 OL 00710 03/10 AJ 10/01/09 OL OL CASH RCPTS 881.00 OL 00710 03/10 AJ 10/01/09 OL OL CASH RCPTS 1,482.00 OL 00717 03/10 AJ 10/01/09 OL OL CASH RCPTS 2,331.20 OL 00724 03/10 AJ 10/01/09 OL OL CASH RCPTS 11083.00 OL 00724 03/10 AJ 10/01/09 OL OL CASH RCPTS 137.00 OL 00740 04/10 AJ 10/01/09 OL OL RECEIPTS 2,432.00 OL 00746 04/10 AJ 10/02/09 OL OL RECEIPTS 2,909.50 OL 00735 04/10 AJ 10/05/09 OL OL CASH RCPTS 11930.00 OL 00735 04/10 AJ 10/05/09 OL OL CASH RCPTS 502.00 OL 00742 04/10 AJ 10/05/09 OL OL CASH RCPTS 881.00 OL 00742 04/10 AJ 10/05/09 OL OL CASH RCPTS 2,028.50 OL 00757 04/10 AJ 10/05/09 OL OL RECEIPTS 2,195.00 OL 00763 04/10 AJ 10/06/09 OL OL RECEIPTS 2,209.00 OL 00752 04/10 AJ 10/07/09 OL OL CASH RCPTS 2,195.00 OL 00759 04/10 AJ 10/07/09 OL OL CASH RCPTS 371.00 OL 00759 04/10 AJ 10/07/09 OL OL CASH RCPTS 11838.00 OL 00797 04/10 AJ 10/07/09 OL OL RECEIPTS 2,756.00 OL 00804 04/10 AJ 10/08/09 OL OL RECEIPTS 901.00 ' OL 00810 04/10 AJ 10/09/09 OL OL RECEIPTS 1,962.20 OL 00817 04/10 AJ 10/12/09 OL OL RECEIPTS 742.00 OL 00792 04/10 AJ 10/13/09 OL OL CASH RCPTS 556.00 PREPARED up/c0/2011, 8:59:36 GENERAL LEDGER mus&VITY LISTING PMvc 206 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------- ---------------- ------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N- 101-0000-209.50-01 Suspense Account / Occupational License OL 00792 04/10 AJ 10/13/09 OL OL CASH RCPTS OL 00799 04/10 AJ 10/13/09 OL OL CASH RCPTS OL 00799 04/10 AJ 10/13/09 OL OL CASH RCPTS OL 00806 04/10 AJ 10/13/09 OL OL CASH RCPTS OL 00806 04/10 AJ 10/13/09 OL OL CASH RCPTS OL 00812 04/10 AJ 10/13/09 OL OL CASH RCPTS OL 00812 04/10 AJ 10/13/09 OL OL CASH RCPTS OL 00824 04/10 AJ 10/13/09 OL OL RECEIPTS OL 00820 04/10 AJ 10/14/09 OL OL CASH RCPTS OL 00820 04/10 AJ 10/14/09 OL OL CASH RCPTS OL 00836 04/10 AJ 10/14/09 OL OL RECEIPTS OL 00846 04/10 AJ 10/15/09 OL OL RECEIPTS OL 00832 04/10 AJ 10/16/09 OL OL CASH RCPTS OL 00832 04/10 AJ 10/1'6/09 OL OL CASH RCPTS OL 00842' 04/10 AJ 10/16/09 OL OL CASH RCPTS OL 00842 04/10 AJ 10/16/09 OL OL CASH RCPTS OL 00842 04/10 AJ 10/16/09 OL OL CASH RCPTS OL 00881 04/10 AJ 10/16/09 OL OL RECEIPTS OL 00888 04/10 AJ 10/19/09 OL OL RECEIPTS OL 00896 04/10 AJ 10/20/09 OL OL RECEIPTS OL 00903 04/10 AJ 10/21/09 OL OL RECEIPTS OL 00909 04/10 AJ 10/22/09 OL OL RECEIPTS OL 00916 04/10 AJ 10/23/09 OL OL RECEIPTS OL 00877 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00877 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00883 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00883 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00891 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00898 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00898 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00905 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00905 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00911 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00911 04/10 AJ 10/26/09 OL OL CASH RCPTS OL 00936 04/10 AJ 10/26/09 OL OL RECEIPTS OL 00961 04/10 AJ 10/27/09 OL OL RECEIPTS OL 00932 04/10 AJ 10/28/09 OL OL CASH RCPTS OL 00932 04/10 AJ 10/28/09 OL OL CASH RCPTS OL 00967 04/10 AJ 10/28/09 OL OL RECEIPTS OL 00974 04/10 AJ 10/29/09 OL OL RECEIPTS OL 00983 04/10 AJ 10/30/09 OL OL RECEIPTS OL 00990 05/10 AJ 11/02/09 OL OL RECEIPTS OL 00957 04/10 AJ 11/03/09 OL OL CASH RCPTS OL 00957 04/10 AJ 11/03/09 OL OL CASH RCPTS OL 00963 04/10 AJ 11/03/09 OL• OL CASH RCPTS OL 00963 04/10 AJ 11/03/09 OL OL CASH RCPTS OL 00969 04/10 AJ 11/03/09 OL OL CASH RCPTS OL 00969 04/10 AJ 11/03/09 OL OL CASH RCPTS OL 00978 04/10 AJ 11/03/09 OL OL CASH RCPTS DEBITS CREDITS 2,349.00 633.00 1,269.00 1,534.00 2,367.70 103.00 449.00 633.00 702.00 898.00 4,029.00 1,568.00 2,011.50 245.00 3,858.50 2,200.00 424.00 477.00 858.00 1,104.20 436.00 306.00 1,308.00 1,041.00 359.00 274.00 50.00 423.00 796.00 248.00 1,286.00 37.00 2,330.70 103.00 120.00 329.00 575.00 58.00 637.00 65.00 469.00 429.00 1,733.00 2,296.00 305.00 1,263.00 904.50 1,107.00 50.00 BEGINNING /ENDING BALANCE PREPARED u:o.r-0/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING PAUt 207 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00978 04/10 AJ 11/03/09 OL OL CASH RCPTS 195.00 OL 00985 05/10 AJ 11/03/09 OL OL CASH RCPTS 558.50 OL 00985 05/10 AJ 11/03/09 OL OL CASH RCPTS 31300.00 OL 01014 05/10 AJ 11/03/09 OL OL RECEIPTS' 2,409.00 OL 01021 05/10 AJ 11/04/09 OL OL RECEIPTS 3,348.50 OL 01010 05/10 AJ 11/05/09 OL OL CASH RCPTS 322.00 OL 01010 05/10 AJ 11/05/09 OL OL CASH RCPTS 2,087.00 OL 01017 05/10 AJ 11/05/09 OL OL CASH RCPTS 348.00 OL 01017 05/10 AJ 11/05/09 OL OL CASH RCPTS 31000.50 OL 01051 05/10 AJ 11/05/09 OL OL RECEIPTS 1,097.00 OL 01057 05/10 AJ 11/06/09 OL OL RECEIPTS 289.00 OL 01064 05/10 AJ 11/09/09 OL OL RECEIPTS 11015.90 OL 01071 05/10 AJ 11/10/09 OL OL RECEIPTS 1,292.50 OL 01047 05/10. AJ 11/12/09 OL OL CASH RCPTS 531.00 OL 01047 05/10 AJ 11/12/09 OL OL CASH RCPTS 566.00 OL 01053 05/10 AJ 11/12/09 OL OL CASH RCPTS 132.00 OL 01053 05/10 AJ 11/12/09 OL OL CASH RCPTS 157.00 OL 01059 05/10 AJ 11/12/09 OL OL CASH RCPTS 376.00 OL 01059 05/10 AJ 11/12/09 OL OL CASH RCPTS 639.90 OL 01066 05/10 AJ 11/12/09 OL OL CASH RCPTS 982.50 OL 01066 05/10 AJ 11/12/09 OL OL CASH RCPTS 310.00 OL 01088 05/10 AJ 11/12/09 OL OL RECEIPTS 2,076.00 OL 01095 05/10 AJ 11/13/09 OL OL RECEIPTS 2,944.60 OL 01102 05/10 AJ 11/16/09 OL' OL RECEIPTS 98.00 OL 01109 05/10 AJ 11/17/09 OL OL RECEIPTS 287.00 OL 01116 05/10 AJ 11/18/09 OL OL RECEIPTS 2,769.00 OL 01083 05/10 AJ 11/19/09 OL OL CASH RCPTS 322.00 OL 01083 05/10 AJ 11/19/09 OL OL CASH RCPTS 1,754.00 OL 01090 05/10 AJ 11/19/09 OL OL CASH RCPTS 677.00 OL 01090 05/10 AJ 11/19/09 OL OL CASH RCPTS 2,267.60 OL 01097 05/10 AJ 11/19/09 OL OL CASH RCPTS 73.00 OL 01097 05/10 AJ 11/19/09 OL OL CASH'RCPTS 25.00 OL 01104 05/10 AJ 11/19/09 OL OL CASH RCPTS 150.00 OL 01104 05/10 AJ 11/19/09 OL OL CASH RCPTS 137.00 OL 01111 05/10 AJ 11/19/09 OL OL CASH RCPTS 11031.00 OL 01111 05/10 AJ 11/19/09 OL OL CASH RCPTS 1,738.00 OL 01139 05/10 AJ 11/19/09 OL OL RECEIPTS 1,475.50 OL 01146 05/10 AJ 11/20/09 OL OL RECEIPTS 1,254.00 OL 01152 05/10 AJ 11/23/09 OL OL RECEIPTS 535.00 OL 01158 05/10 AJ 11/24/09 OL OL RECEIPTS 885.50 OL 01134 05/10 AJ 11/25/09 OL OL CASH RCPTS 598.00 OL 01134 05/10 AJ 11/25/09 OL OL CASH RCPTS 877.50 OL 01142 05/10 AJ 11/25/09 OL OL CASH RCPTS 1,254.00 OL 01148 05/10 AJ 11/25/09 OL OL CASH RCPTS 535.00 OL 01154 05/10 AJ 11/25/09 OL OL CASH RCPTS 235.50 OL 01154 05/10 AJ 11/25/09 OL OL CASH RCPTS 650.00 OL 01169 05/10 AJ 11/25/09 OL OL RECEIPTS 1,586.50 OL 01163 05/10 AJ 11/30/09 OL OL CASH RCPTS 363.00 OL 01163 05/10 AJ 11/30/09 OL OL CASH RCPTS 1,223.50 BEGINNING /ENDING BALANCE PREPARED .-0/2011, 8:59:36 GENERAL LEDGER Nt:.VITY LISTING PAUL 208 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01195 05/10 AJ 11/30/09 OL OL RECEIPTS 651.80 OL 01201 06/10 AJ 12/01/09 OL OL RECEIPTS 500.50 OL 01190 05/10 AJ 12/02/09 OL OL CASH RCPTS 437.00 OL 01190 05/10 AJ 12/02/09 OL OL CASH RCPTS 214.80 OL 01196 06/10 AJ 12/02/09 OL OL CASH RCPTS 81.00 OL 01196 06/10 AJ 12/02/09 OL OL CASH RCPTS 419.50 OL 01218 06/10 AJ 12/02/09 OL OL'RECEIPTS 1,487.00 OL 01225 06/10 AJ 12/03/09 OL OL RECEIPTS 660.50 OL 01213 06/10 AJ 12/04/09 OL OL CASH RCPTS 1,064.60 OL 01213 06/10 AJ 12/04/09 OL OL CASH RCPTS 423.00 OL 01220 06/10 AJ 12/04/09 OL OL CASH RCPTS 280.00 OL 01220 06/10 AJ 12/04/09 OL OL CASH RCPTS 380.50 OL 01259 06/10 AJ 12/04/09 OL OL RECEIPTS 2,261.00 OL 01265 06/10 AJ 12/07/09 OL OL RECEIPTS 2,442.50 OL 01271 06/10 AJ 12/08/09 OL OL RECEIPTS 1,646.00 OL 01255 06/10 AJ 12/09/09 OL OL CASH RCPTS 1,654.00 OL 01255 06/10 AJ 12/09/09 OL OL CASH RCPTS 607.00 OL 01261 06/10 AJ 12/09/09 OL OL CASH RCPTS 1,716.00 OL 01261 06/10 AJ 12/09/09 OL OL CASH RCPTS 726.50 OL 01267 06/10 AJ 12/09/09 OL OL CASH RCPTS 818.00 OL 01267 06/10 AJ 12/09/09 OL OL CASH RCPTS 828.00 OL 01281 06/10 AJ 12/09/09 OL OL RECEIPTS 1,192.00 OL 01276 06/10 AJ 12/10/09 OL OL CASH RCPTS 668.0.0 OL 01276 06/10 AJ 12/10/09 OL OL CASH RCPTS 524.00 OL 01293 06/10 AJ 12/10/09 OL OL RECEIPTS 1,678.10 OL 01289 06/10 AJ 12/11/09 OL OL CASH RCPTS 802.00 OL 01289 06/10 AJ 12/11/09 OL OL CASH RCPTS 876.10 OL 01301 06/10 AJ 12/11/09 OL OL RECEIPTS 1,762.50 OL 01308 06/10 AJ 12/14/09 OL OL RECEIPTS 894.00 OL 01297 06/10 AJ 12/15/09 OL OL CASH RCPTS 25.00 OL 01297 06/10 AJ 12/15/09 OL OL CASH RCPTS 324.50 OL 01297 06/10 AJ 12/15/09 OL OL CASH RCPTS 1,413.00 OL 01305 06/10 AJ 12/15/09 OL OL CASH RCPTS 50.00 OL 01305 06/10 AJ 12/15/09 OL OL CASH RCPTS 271.00 OL 01305 06/10 AJ 12/15/09 OL OL CASH RCPTS 573.00 OL 01322 06/10 AJ 12/15/09 OL OL RECEIPTS 2,101.30 OL 01318 06/10 AJ 12/16/09 OL OL CASH RCPTS 775.00 OL 01318 06/10 AJ 12/16/09 OL OL CASH RCPTS 1,326.30 OL 01332 06/10 AJ 12/16/09 OL OL RECEIPTS 860.00 OL 01328 06/10 AJ 12/17/09 OL OL CASH RCPTS 398.00 OL 01328 06/10 AJ 12/17/09 OL OL CASH RCPTS 462.00 OL 01352 06/10 AJ 12/17/09 OL OL RECEIPTS 1',040.00 OL 01358 06/10 AJ 12/18/09 OL OL RECEIPTS 606.00 OL 01364 06/10 AJ 12/21/09 OL OL RECEIPTS 780.00 OL 01347 06/10 AJ 12/22/09 OL OL CASH RCPTS 528.00 OL 01347 06/10 AJ 12/22/09 OL OL CASH RCPTS 512.00 OL 01354 06/10 AJ 12/22/09 OL OL CASH RCPTS 185.00 OL 01354 06/10 AJ 12/22/09 OL OL CASH RCPTS 421.06 OL 01360 06110 AJ 12/22/09 OL OL CASH RCPTS 780.00 BEGINNING /ENDING BALANCE PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER AGiiVITY LISTING PAGE 209 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01375 06/10 AJ 12/22/09 OL OL RECEIPTS 11338.00 OL 01371. 06/10 AJ 12/23/09 OL OL CASH RCPTS 1,004.00 OL 01371 06/10 AJ 12/23/09 OL OL CASH RCPTS 334.00 OL 01390 06/10 AJ 12/23/09 OL OL RECEIPTS 984.00 OL 01398 06/10 AJ 12/28/09 OL OL RECEIPTS 895.00 OL 01414 06/10 AJ 12/29/09 OL OL RECEIPTS 2,041.00 OL 01386' 06/10 AJ 12/30/09 OL OL CASH RCPTS 611.00 OL 01386 06/10 AJ 12/30/09 OL OL CASH RCPTS 373.00 OL 01392 06/10 AJ 12/30/09 OL OL CASH RCPTS 434.00 OL 01392 06/10 AJ 12/30/09 OL OL CASH RCPTS 461.00 OL 01486 07/10 AJ 01/04/10 OL OL RECEIPTS 15.00 OL 01492 07/10 AJ 01/05/10 OL OL RECEIPTS 101.00 OL 01410 06/10 AJ 01/06/10 OL OL CASH RCPTS 1,053.00 OL 01410 06/10 AJ 01/06/10 OL OL CASH RCPTS 988.00 OL 01498 07/10 AJ 01/06/10 OL OL RECEIPTS 815.00 OL 01505 07/10 AJ 01/07/10 OL OL RECEIPTS 255.00 OL 01512 07/10 AJ 01/08/10 OL OL RECEIPTS 22.00 OL 01518 07/10 AJ O1/11/10 OL OL RECEIPTS 397.50 OL 01524 07/10 AJ 01/12/10 OL, OL RECEIPTS 303.50 OL 0.1530 07/10 AJ 01/13/10 OL OL RECEIPTS 597.00 OL 01537 07/10 AJ 01/14/10 OL OL RECEIPTS 850.50 OL 01543 07/10 AJ 01/15/10 OL OL RECEIPTS 115.00 OL 01549 07/10 AJ 01/19/10 OL OL RECEIPTS 2,965.40 OL 01482 07/10 AJ 01/20/10 OL OL CASH RCPTS 15.00 OL 01488 07/10 AJ 01/20/10 OL OL CASH RCPTS 101.00 OL 01494 07/10 AJ 01/20/10 OL OL CASH RCPTS 815.00 OL 01500 07/10 AJ 01/20/10 OL OL CASH RCPTS 255.00 OL 01507 07/10 AJ 01/20/10 OL OL CASH RCPTS 22.00 OL 01514 07/10 AJ 01/20/10 OL OL CASH RCPTS 125.00 OL 01514 07/10 AJ 01/20/10 OL OL CASH RCPTS 272.50 OL 01520 07/10 AJ 01/20/10 OL OL CASH RCPTS 276.00 OL 01520 07/10 AJ 01/20/10 OL OL CASH RCPTS 27.50 OL 01526 07/10 AJ 01/20/10 OL OL CASH RCPTS 296.00 OL 01526 .07/10 AJ 01/20/10 OL OL CASH RCPTS 301.00 OL 01532 07/10 AJ 01/20/10 OL OL CASH RCPTS 370.50 OL 01532 07/10 AJ 01/20/10 OL OL CASH RCPTS 480.00 OL 01539 07/10 AJ 01/20/10 OL OL CASH RCPTS 115.00 OL 01545 07/10 AJ 01/20/10 OL OL CASH RCPTS 2,583.00 OL 01545 07/10 AJ 01/20/10 OL OL CASH RCPTS 382.40 OL 01566 07/10 AJ 01/20/10 OL OL RECEIPTS 702.00 OL 01563 07/10 AJ 01/21/10 OL OL CASH RCPTS 306.00 OL 01563 07/10 AJ 01/21/10 OL OL CASH RCPTS 396.00 OL 01585 07/10 AJ 01/21/10 OL OL RECEIPTS 11099.10 OL 01592 07/10 AJ 01/22/10 OL OL RECEIPTS 180.00 OL 01599 07/10 AJ 01/25/10 OL OL RECEIPTS 121.00 OL 01581 07/10 AJ 01/26/10 OL OL CASH RCPTS' 627.10 OL 01581. 07/10 AJ 01/26/10 OL OL CASH RCPTS 472.00 OL 01587 07/10 AJ 01/26/10 OL OL CASH RCPTS 180.00 OL 01594 07/10 AJ 01/26/10 OL OL CASH RCPTS 70.00 BEGINNING /ENDING BALANCE PREPARED uu.r-0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01594 07/10 AJ 01/26/10 OL OL CASH RCPTS 51.00 OL 01615 07/10 AJ 01/26/10 OL OL RECEIPTS 2,345.60 OL 01611 07/10 AJ 01/27/10 OL OL CASH RCPTS 903.60 OL 01611 07/10 AJ 01/27/10 OL OL CASH RCPTS 1,442.00 OL 01629 07/10 AJ 01/27/10 OL OL RECEIPTS 1,465.50 OL 01636 07/10 AJ 01/28/10 OL OL RECEIPTS 11500.90 OL 01624 07/10 AJ 01/29/10 OL OL CASH RCPTS 726.50 OL 01624 07/10 AJ 01/29/10 OL OL CASH RCPTS 739.00 OL 01631 07/10 AJ 01/29/10 OL OL CASH RCPTS 601.00 OL 01631 07/10 AJ 01/29/10 OL OL CASH RCPTS 899.90 OL 01647 07/10 AJ 01/29/10 OL OL RECEIPTS 58.00 OL 01658 08/10 AJ 02/01/10 OL OL RECEIPTS 11109.00 OL 01642 07/10 AJ 02/02/10 OL OL CASH RCPTS 58.00 OL 01665 08/10 AJ 02/02/10 OL OL RECEIPTS 268.00 OL 01654 08/10 AJ 02/03/10 OL OL CASH RCPTS 356.00 OL 01654 08/10 AJ 02/03/10 OL OL CASH RCPTS 753.00 OL 01660 08/10 AJ 02/03/10 OL OL CASH RCPTS 268.00 OL 01712 08/10 AJ 02/03/10 OL OL RECEIPTS 2,200.00 OL 01718 08/10 AJ 02/04/10 OL OL RECEIPTS 3,139.50 OL 01724 08/10 AJ 02/05/10 OL OL RECEIPTS 2,721.40 OL 01731 08/10 AJ 02/08/10 OL OL RECEIPTS 1,623.50 OL 01738 08/10 AJ 02/09/10 OL OL RECEIPTS 2,721.50 OL 01743 08/10 AJ 02/10/10 OL OL RECEIPTS 926.50. OL 01707 08/10 AJ 02/11/10 OL OL CASH RCPTS 445.00 OL 01707 08/10 AJ 02/11/10 OL OL CASH RCPTS 1,755.00 OL 01714 08/10. AJ 02/11/10 OL OL CASH RCPTS 668.00 OL•01714 08/10 AJ 02/11/10 OL OL CASH RCPTS 2,471.50 OL 01720 08/10 AJ 02/11/10 OL OL CASH RCPTS 731.00 OL 01720 08/10 AJ 02/11/10 OL OL CASH RCPTS 11990.40 OL 01726 08/10 AJ 02/11/10 OL OL CASH RCPTS 899.00 OL 01726 08/10 AJ 02/11/10 OL OL CASH RCPTS • 724.50 OL 01733 08/10 AJ 02/11/10 OL OL CASH RCPTS 1,307.50 OL 01733 08/10 AJ 02/11/10 OL OL CASH RCPTS 1,414.00 OL 01740 08/10 AJ 02/11/10 OL OL CASH RCPTS 447.00 OL 01740 08/10 AJ 02/11/10 OL OL CASH RCPTS 479.50 OL 01758 08/10 AJ 02/11/10 OL OL RECEIPTS 1,568.00 OL 01764 08/10 AJ 02/12/10 OL OL RECEIPTS 15.00 OL 01754 08/10 AJ 02/16/10 OL OL CASH RCPTS 486.00 OL 01754 08/10 AJ 02/16/10 OL OL CASH RCPTS 12082.00 OL 01776 08/10 AJ 02/16/10 OL OL RECEIPTS 993.00 OL 01760 08/10 AJ 02/17/10 OL OL CASH RCPTS .15.00 OL 01772 08/10 AJ 02/17/10 OL OL CASH RCPTS 344.00 OL 01772 08/10 AJ 02/17/10 OL OL CASH RCPTS 649.00 OL 01792 08/10 AJ 02/17/10 OL OL RECEIPTS 3,361.50 OL 01788 08/10 AJ 02/18/10 OL OL CASH RCPTS 129.00 OL 01788 08/10 AJ 02/18/10 OL OL CASH RCPTS 3,232.50 OL 01794 08/10 AJ 02/18/10 OL OL CASH RCPTS 682.40 OL 01794 08/10 AJ 02/18/10 OL OL CASH RCPTS 690.00 OL 01799 08/10 AJ 02/18/10 OL OL RECEIPTS 1,372.40 BEGINNING /ENDING BALANCE PREPARED .-0/2011, 8:59:36 GENERAL LEDGER Hm „ VITY LISTING PAGt 211 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01821 08/10 AJ 02/19/10 OL OL RECEIPTS 39.00 OL 01816 08/10 AJ 02/22/10 OL OL CASH RCPTS 39.00 OL 01828 08/10 AJ 02/22/10 OL OL RECEIPTS 1,230.50 OL 01824 08/10 AJ 02/23/10 OL OL CASH RCPTS 614.50 OL 01824 08/10 AJ 02/23/10 OL OL CASH RCPTS 616.00 OL 01848 08/10 AJ 02/23/10 OL OL RECEIPTS 909.00 OL 01855 08/10 AJ 02/24/10 OL OL RECEIPTS 2,6.48.30 OL 01844 08/10 AJ 02/25/10 OL OL CASH RCPTS 275.00 OL 01844 08/10 AJ 02/25/10 OL OL CASH RCPTS 634.00 OL 01850 08/10 AJ 02/25/10 OL OL CASH RCPTS 525.00 OL 01850 08/10 AJ 02/25/10 OL OL CASH RCPTS 2,123.30 OL 01867 08/10 AJ 02/25/10 OL OL RECEIPTS 1,114.00 OL 01875 08/10 AJ 02/26/10 OL OL RECEIPTS 116.00 OL 01863 08/10 AJ 03/01/10 OL OL CASH RCPTS 625.00 OL 01863 08/10 AJ 03/01/10 OL OL CASH RCPTS 489.00 OL 01870 08/10 AJ 03/01/10 OL OL CASH RCPTS 116.00 OL 01901 09/10 AJ 03/01/10 OL OL RECEIPTS 161.00 OL 01907 09/10 AJ 03/02/10 OL OL RECEIPTS 1,219.50 OL 01897 09/10 AJ 03/03/10 OL OL CASH RCPTS 56.00 OL 01897 09/10 AJ 03/03/10 OL OL CASH RCPTS 105.00 OL 01903 09/10 AJ 03/03/10 OL OL CASH RCPTS 398.00 OL 01903 09/10 AJ 03/03/10 OL OL CASH RCPTS- 821.50 OL 01918 09/10 AJ 03/03/10 OL OL RECEIPTS 1,057.50 OL 01914 09/10 AJ 03/04/10 OL OL CASH RCPTS 488.00 OL 01914 09/10 AJ 03/04/10 OL OL CASH RCPTS 569.50 OL 01952 09/10 AJ 03/04/10 OL OL RECEIPTS 1,996.10 OL 01958 09/10 AJ 03/05/10 OL OL RECEIPTS 106.00 OL 01965 09/10 AJ 03/08/10 OL OL RECEIPTS 220.50 OL 01980 09/10 AJ 03/09/10 OL OL RECEIPTS 797.80 OL 01987 09/10 AJ 03/10/10 OL OL RECEIPTS 879.50 OL 01994 09/10 AJ 03/11/10 OL OL RECEIPTS 882.50 OL 01947 09/10 AJ 03/12/10 OL OL CASH RCPTS 943.50 OL 01947 09/10 AJ 03/12/10 OL OL CASH RCPTS 1,052.60 OL 01954 09/10 AJ 03/12/10 OL OL CASH RCPTS 106.00 OL 01960 09/10 AJ 03/12/10 OL OL CASH RCPTS 27.00 OL 01960 09/10 AJ 03/12/10 OL OL CASH RCPTS 157.50 OL 01960 09/10 AJ 03/12/10 OL OL CASH RCPTS 36.00 OL 02000 09/10 AJ 03/12/10 OL OL RECEIPTS 50.00 OL 02006 09/10 AJ 03/15/10 OL OL RECEIPTS 11859.00 OL 02019 09/10 AJ 03/16/10 OL OL RECEIPTS 848.00 OL 01976 09/10' AJ 03/17/10 OL OL CASH RCPTS 441.00 OL 01976 09/10 AJ 03/17/10 OL OL CASH RCPTS 356.80 OL 01982 09/10 AJ 03/17/10 OL OL CASH RCPTS 397.00 OL 01982 09/10 AJ 03/17/10 OL OL CASH RCPTS 482.50 OL 01989 09/10 AJ 03/17/10 OL OL CASH RCPTS 742.50 OL 01989 09/10 AJ 03/17/10 OL OL CASH RCPTS 140.00 OL 01996 09/10 AJ 03/17/10 OL OL CASH RCPTS 50.00 OL 02002 09/10 AJ 03/17/10 OL OL CASH RCPTS 536.50 OL 02002 09/10 AJ 03/17/10 OL OL CASH RCPTS 1,322.50 BEGINNING /ENDING BALANCE PREPARED uaic0/2011, 8:59:36 GENERAL LEDGER AL.iaVITY LISTING PAGE 212 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02026 09/10 AJ 03/17/10 OL OL RECEIPTS 11899.30 OL 02015 09/10 AJ 03/18/10 OL OL CASH RCPTS 206.00 OL 02015 09/10 AJ 03/18/10 OL OL CASH RCPTS .642.00 OL 02021 09/10 AJ 03/18/10 OL OL CASH RCPTS 1,143.00 OL 02021 09/10 AJ 03/18/10 OL OL CASH RCPTS 756.30 OL 02072 09/10 AJ 03/18/10 OL OL RECEIPTS 3,573.80 OL 02079 09/10 AJ 03/19/10 OL OL RECEIPTS 30.00 OL 02087 09/10 AJ 03/22/10 OL OL RECEIPTS 75.00 OL 02094 09/10 AJ 03/23/10 OL OL RECEIPTS 2,987.10 OL 02101 09/10 AJ 03/24/10 OL OL RECEIPTS 3,649.80 OL 02067 09/10 AJ 03/25/10 OL OL CASH RCPTS 1,722.00 OL 02067 09/10 AJ 03/25/10 OL OL CASH RCPTS 1,851.80 OL 02074 09/10 AJ 03/25/10 OL OL CASH RCPTS 30.00 OL 02108 09/10 AJ 03/25/10 OL OL RECEIPTS 4,666.90 OL 02082 09/10 AJ 03/26/10 OL OL CASH RCPTS 75.00 OL 02089 09/10 AJ 03/26/10 OL OL CASH RCPTS 431.00 OL 02089 09/10 AJ 03/26/10 OL OL CASH RCPTS 2,556.10 OL 02096 09/10 AJ 03/26/10 OL OL CASH RCPTS 2,746.00 OL 02096 09/10 AJ 03/26/10 OL OL CASH RCPTS 903.80 OL 02114 09/10 AJ 03/26/10 OL OL RECEIPTS 75.00 OL 02104 09/10 AJ 03/29/10 OL OL CASH RCPTS 75.00 OL 02104 09/10 AJ 03/29/10 OL OL CASH RCPTS 4,591.90 OL 02109 09/10 AJ 03/29/10 OL OL CASH RCPTS 25.00 OL 02109 09/10 AJ 03/29/10 OL OL CASH RCPTS 50.00 OL 02124 09/10 AJ 03/29/10 OL OL RECEIPTS 51665.50 OL 02119 09/10 AJ 03/30/10 OL OL CASH RCPTS 738.00 OL 02119 09/10 AJ 03/30/10 OL OL CASH RCPTS 4,927.50 OL 02146 09/10 AJ 03/30/10 OL OL RECEIPTS 1,715.60 OL 02153 09/10 AJ 03/31/10 OL OL RECEIPTS 72.00 OL 02189 10/10 AJ 04/01/10 OL OL RECEIPTS 87.00 OL 02195 10/10 AJ 04/02/10 OL OL RECEIPTS 82.00 OL 02142 09/10 AJ 04/05/10 OL. OL CASH RCPTS 992.00 OL 02142 09/10 AJ 04/05/10 OL OL CASH RCPTS 723.60 OL 02149 09/10 AJ 04/05/10 OL OL CASH RCPTS 36.00 OL 02149 09/10 AJ 04/05/10 OL OL CASH RCPTS 36.00 OL 02202 10/10 AJ 04/05/10 OL OL RECEIPTS 151.00 OL 02213 10/10 AJ 04/07/10 OL OL RECEIPTS 47.00 OL 02219 10/10 AJ 04/08/10 OL OL RECEIPTS 149..00 OL 02184 10/10 AJ 04/12/10 OL OL CASH RCPTS 87.00 OL 02191 10/10 AJ 04/12/10 OL OL CASH RCPTS 82.00 OL 02197 10/10 AJ 04/12/10 OL OL CASH RCPTS 151.00 OL 02242 10/10 AJ 04/12/10 OL OL RECEIPTS 227.00 OL 02209 10/10 AJ 04/13/10 OL OL CASH RCPTS 47.00 OL 02215 10/10 AJ 04/13/10 OL OL CASH RCPTS 149.60 OL 02249 10/10 AJ 04/13/10 OL OL RECEIPTS 2,644.50 OL 02256 10/10 AJ 04/14/10 OL OL RECEIPTS 295.00 OL 02264 10/10 AJ 04/15/10 OL OL RECEIPTS 4,292.80 OL 02271 10/10 AJ 04/16/10 OL OL RECEIPTS 53.00 OL 02278 10/10 AJ 04/19/10 OL OL RECEIPTS 1,743.00 BEGINNING /ENDING BALANCE PREPARED _-0/2011, 8:59:36 GENERAL LEDGER __..VITY LISTING PNum 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000=209.50-01 Suspense Account /-Occupational License OL 02237 10/10 AJ 04/20/10 OL OL CASH RCPTS OL 02244 10/10 AJ 04/20/10 OL OL CASH RCPTS OL 02244 10/10 AJ 04/20/10 OL OL CASH RCPTS OL 02252 10/10 AJ 04/20/10 OL OL CASH RCPTS OL 02252 10/10 AJ 04/20/10 OL OL CASH RCPTS OL 02260 10/10 AJ 04/20/10 OL OL CASH RCPTS OL 02260 10/10 AJ 04/20/10 OL OL CASH RCPTS OL 02266 10/10 AJ 04/20/10 OL OL CASH RCPTS OL 02274 10/10 AJ 04/20/10 OL OL CASH RCPTS OL 02274 10/10.•AJ 04/20/10 OL OL CASH RCPTS OL 02288 10/10 AJ 04/20/10 OL OL RECEIPTS OL 02283 10/10 AJ 04/21/10 OL OL CASH RCPTS OL 02283 10/10 AJ 04/21/10 OL OL CASH RCPTS OL 02308 10/10 AJ 04/21/10 OL OL RECEIPTS OL 02315 10/10 AJ 04/22/10 OL OL RECEIPTS OL 02322 10/10 AJ 04/23/10 OL OL RECEIPTS OL 02304 10/10 AJ 04/26/10 OL OL CASH RCPTS OL 02304 10/10 AJ 04/26/10 OL OL CASH RCPTS' OL 02310 10/10 AJ 04/26/10 OL OL CASH RCPTS OL 02310 10/10 AJ 04/26/10 OL OL CASH RCPTS OL 02317 10/10 AJ 04/26/10 OL OL CASH RCPTS OL 02332 10/10 AJ 04/26/10 OL OL RECEIPTS OL 02328 10/10 AJ 04/27/10 OL OL CASH RCPTS OL 02328 10/10 AJ 04/27/10 OL OL CASH RCPTS OL 02367 10/10 AJ 04/27/10 OL OL RECEIPTS OL 02373 10/10 AJ 04/28/10 OL OL RECEIPTS OL 02380 10/10 AJ 04/29/10 OL OL RECEIPTS OL 02386 10/10 AJ 04/30/10 OL OL RECEIPTS OL 02363 10/10 AJ 05/03/10 OL OL CASH RCPTS OL 02363 10/10 AJ 05/03/10 OL OL CASH RCPTS OL 02419 11/10 AJ 05/03/10 OL OL RECEIPTS OL 02369 10/10 AJ 05/04/10 OL OL CASH RCPTS OL 02369 10/10 AJ 05/04/10 OL OL CASH RCPTS OL 02375 10/10 AJ 05/04/10 OL OL CASH RCPTS OL 02375 10/10 .AJ 05/04/10 OL OL CASH RCPTS OL 02382 10/10 AJ 05/04/10 OL OL CASH RCPTS OL 02429 11/10 AJ 05/04/10 OL OL RECEIPTS OL 02432 11/10 AJ 05/05/10 OL OL RECEIPTS OL 02437 11/10 AJ 05/06/10 OL OL RECEIPTS OL 02443 11/10 AJ 05/07/10 OL OL RECEIPTS OL 02415 11/10 AJ 05/10/10 OL OL CASH RCPTS OL 02415 11/10 AJ 05/10/10 OL OL CASH RCPTS OL 02421 11/10 AJ 05/10/10 OL OL CASH RCPTS OL 02421 11/10 AJ 05/10/10 OL OL CASH RCPTS OL 02424 11/10 AJ 05/10/10 OL OL CASH RCPTS OL 02424 11/10 AJ 05/10/10 OL OL CASH RCPTS OL 02433 11/10 AJ 05/10/10 OL OL CASH RCPTS OL 02433 11/10 AJ 05/10/10 OL OL CASH RCPTS OL 02439 11/10 AJ 05/10/10 OL OL CASH RCPTS DEBITS CREDITS 1,392.50 4,323.50 516.00 41.00 555.50 5,830.80 3,102.00 1,931.00 90.00 3,170.10 4,366.50 3,146.00 2,083.00 42.00 227.00 1,553.50 1,091.00 227.00 68.00 548.80 3,744.00 53.00 508.00 1,235.00 189.00 1,203.50 1,695.00 2,628.50 453.00 63.00 41.00 74.50 481.00 2,386.00 3,444.80 1,153.00 1,949.00 355.00 1,576.00 90.00 160.00 3,010.10 2,157.50 2,209.00 241.00 2,905.00 1,018.00 1,065.00 28.00 BEGINNING /ENDING BALANCE PREPARED w�.c0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAGE 2.14 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- AP.P NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02439 11/10 AJ 05/10/10 OL OL CASH RCPTS 14.00 OL 02458 11/10 AJ 05/10/10 OL OL RECEIPTS 113.00 OL 02453 11/10 AJ 05/11/10 OL OL CASH RCPTS 113.00 OL 02480 11/10 AJ 05/11/10 OL OL RECEIPTS 11166.10 OL 02486 11/10 AJ 05/12/10 OL OL RECEIPTS 11811.00 OL 02492 11/10 AJ 05/13/10 OL OL RECEIPTS 4,258.00 OL 02499 11/10 AJ 05/14/10 OL OL RECEIPTS 52.00 OL•02476 11/10 AJ 05/17/10 OL OL CASH RCPTS 273.00 OL 02476 11/10 AJ 05/17/10 OL OL CASH RCPTS 893.10 OL 02482 11/10 AJ 05/17/10 OL OL CASH RCPTS 651.00 OL 02482 11/10 AJ 05/17/10 OL OL CASH RCPTS 11160.00 OL 02488 11/10 AJ 05/17/10 OL OL CASH RCPTS 2,059.00 OL 02488 11/10 AJ 05/17/10 OL OL CASH RCPTS 2,199.00 OL 02494 11/10 AJ 05/17/10 OL OL CASH RCPTS 52.00 OL 02510 11/10 AJ 05/17/10 OL OL RECEIPTS 2,140.10 OL 02516 11/10 AJ 05/18/10 OL OL RECEIPTS 893.50 OL 02506 11/10 AJ 05/19/10 OL OL CASH RCPTS 189.10 OL 02506 11/10 AJ 05/19/10 OL OL CASH RCPTS 11951.00 OL 02512 11/10 AJ 05/19/10 OL OL CASH RCPTS - 391.50 OL 02512 11/10 AJ 05/19/10 OL OL CASH RCPTS 502.00 OL 02528 11/10 AJ 05/19/10 OL OL RECEIPTS 1,644.60 OL 02524 11/10 AJ 05/20/10 OL OL CASH RCPTS 11191.00 OL 02524 11/10 AJ 05/20/10 OL OL CASH RCPTS 453.60 OL 02565 11/10 AJ 05/20/10 OL OL RECEIPTS 466.50 OL 02574 11/10 AJ 05/21/10 OL OL RECEIPTS 95.00 OL 02580 11/10 AJ 05/24/10 OL OL RECEIPTS 894.50 OL 02560 11/10 AJ 05/25/10 OL OL CASH RCPTS 169.50 OL 02560 11/10 AJ 05/25/10 OL OL CASH RCPTS 297.00 OL 02569 11/10 AJ 05/25/10 OL OL CASH RCPTS 95.00 OL 02576 11/10 AJ 05/25/10 OL OL CASH RCPTS 640.00 OL 02576 11/10 AJ 05/25/10 OL OL CASH RCPTS 254.50 OL 02603 11/10 AJ 05/25/10 OL OL RECEIPTS 18.00 OL 02599 11/10 AJ 05/26/10 OL OL CASH RCPTS 18.00 OL 02615 11/10 AJ 05/26/10 OL OL RECEIPTS 11011.00 OL 02610 11/10 AJ 05/27/10 OL OL CASH RCPTS 730.00 OL 02610 11/10 AJ 05/27/10 OL OL CASH RCPTS 281.00 OL 02623 11/10 AJ 05/27/10 OL OL RECEIPTS 319.00 OL 02634 12/10 AJ 06/01/10 OL OL RECEIPTS 339.00 OL 02619 11/10 AJ 06/02/10 OL OL CASH RCPTS 183.00 OL 02619 11/10 AJ 06/02/10 OL OL CASH RCPTS 136.00 OL 02629 12/10 AJ 06/02/10 OL OL CASH RCPTS 22.00 OL 02629 12/10 AJ 06/02/10 OL OL CASH RCPTS 317.00 OL 02666 12/10 AJ 06/02/10 OL OL RECEIPTS 540.00 OL 02672. 12/10 AJ 06/03/10 OL OL RECEIPTS 1,429.50 OL 02678 12/10 AJ 06/04/10 OL OL RECEIPTS 14.00 OL 02661 12/10 AJ 06/07/10 OL OL CASH RCPTS 242.00 OL 02661 12/10 AJ 06/07/10 OL OL CASH RCPTS 298.00 OL 02668 12/10 AJ 0'6/07/10 OL• OL CASH RCPTS 11103.50 OL 02668 12/10 AJ 06/07/10 OL OL CASH RCPTS 326.00 BEGINNING /ENDING BALANCE PREPARED u2.c0/2011, 8:59:36 GENERAL LEDGER K6iiVITY LISTING PAGE 215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02674 12/10 AJ 06/07/10 OL OL CASH RCPTS 14.00 OL 02712 12/10 AJ 06/07/10 OL OL RECEIPTS 2,814.50 OL 02719 12/10 AJ 06/08/10 OL OL RECEIPTS 11199.00 OL 02708 12/10 AJ 06/09/10 OL OL CASH RCPTS 253.00 OL 02708 12/10 AJ 06/09/10 OL OL CASH RCPTS 2,561.50 OL 02750 12/10 AJ 06/09/10 OL OL RECEIPTS 3,970.00 OL 02715 12/10 AJ 06/10/10 OL OL CASH RCPTS 1,007.00 OL 02715 12/10 AJ 06/10/10 OL OL CASH RCPTS 192.00 OL 02756 12/10 AJ 06/10/10 OL OL RECEIPTS 11938.00 OL 02763 12/10 AJ 06/11/10 OL OL RECEIPTS 169.00 OL 02770 12/10 AJ 06/14/10 OL OL RECEIPTS 488.00 OL 02778 12/10 AJ 06/15/10 OL OL RECEIPTS 2,743.00 OL 02746 12/10 AJ 06/16/10 OL OL CASH RCPTS 1,239.00 OL 02746 12/10 AJ 06/16/10 OL OL CASH RCPTS 2,731.00 OL 02752 12/10 AJ 06/16/10 OL OL CASH RCPTS 322.00 OL 02752 12/10 AJ 06/16/10 OL' OL CASH RCPTS 1,616.00 OL 02759 12/10 AJ 06/16/10 OL OL CASH RCPTS 169.00 OL 02765- 12/10 AJ 06/16/10 OL OL CASH RCPTS 480.00 OL 02765 12/10 AJ 06/16/10 OL OL CASH RCPTS 8.00 OL 02772 12/10 AJ 06/16/10 OL OL CASH RCPTS 726.00 OL 02772 12/10 AJ 06/16/10 OL OL CASH RCPTS 2,017.00 OL 02785 12/10 AJ 06/16/10 OL OL RECEIPTS 2,258.50 OL 02780 12/10 AJ 06/17/10 OL OL CASH RCPTS 1,790.50 OL 02780 12/10 AJ 06/17/10 OL OL CASH RCPTS 468.00 OL 02837 12/10 AJ 06/17/10 OL OL RECEIPTS 827.00 OL 02843 12/10 AJ 06/18/10 OL OL RECEIPTS 191.00 OL 02849 12/10 AJ 06/21/10 OL OL RECEIPTS 571.00 OL 02855 12/10 AJ 06/22/10 OL OL RECEIPTS 854.50 OL 02866 12/10 AJ 06/23/10 OL OL RECEIPTS 6,679.00 OL 02872 12/10 AJ 06/24/10 OL OL RECEIPTS 700.00 OL 02878 32/10 AJ 06/25/10 OL OL RECEIPTS 397.00 OL 02833 12/10 AJ 06/28/10 OL OL CASH RCPTS 338.d0 OL 02833 12/10 AJ 06/28/10 OL OL CASH RCPTS 489.00 OL 02839 12/10 AJ 06/28/10 OL OL CASH RCPTS 191.00 OL 02845 12/10 AJ 06/28/10 OL OL CASH RCPTS 571.00 OL 02851 12/10 AJ 06/28/10 OL OL CASH RCPTS 493.00 OL 02851 12/10 AJ 06/28/10 OL OL CASH RCPTS 361.50 OL 02885 12/10 AJ 06/28/10 OL OL RECEIPTS 472.80 OL 02862 12/10 AJ 06/29/10 OL OL CASH RCPTS 3,327.00 OL 02862 12/10 AJ 06/29/10 OL OL CASH RCPTS 3,352.00 OL 02868 12/10 AJ 06/29/10 OL OL CASH RCPTS 490.00 OL 02868 12/10 AJ 06/29/10 OL OL CASH RCPTS 210.00 OL 02874 12/10 AJ 06/29/10 OL OL CASH RCPTS 397.00 OL•02880 12/10 AJ 06/29/10 OL OL CASH RCPTS 197.60 OL 02880 12/10 AJ 06/29/10 OL OL CASH RCPTS 275.20 OL 02904 12/10 AJ 06/29/10 OL OL RECEIPTS 1,754.00 OL 02910 12/10 AJ 06/30/10 OL OL RECEIPTS 2,460.00 OL 02900 12/10 AJ 07/01/10 OL OL CASH RCPTS 1,146.00 OL 02900 12/10 AJ 07/01/10 OL OL CASH RCPTS 608.00 BEGINNING /ENDING BALANCE PREPARED u:p.r-0/2011, 8:59:36 GENERAL LEDGER mLiLVITY LISTING PAGE 216 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.50-01 Suspense Account / Occupational License OL 02906 12/10 AJ 07/01/10 OL OL CASH RCPTS OL 02906 12/10 AJ 07/01/10 OL OL CASH RCPTS ACCOUNT TOTAL 101-0000-209.50-02 Suspense Account / Accounts Receivable GM 01810 08/10 AP 02/08/10 0086345 HAYWARD TILTON & ROLAPP I 300025 EARTHQUAKE INSURANCE GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 101-0000-209.55-00 Current Payables / Disability Insurance Pay GM 00003 01/10 AP 07/01/09 0083581 STANDARD INSURANCE COMPAN 006430680001 JUL109 LIFE INS PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY GM 00150 01/10 AP 07/22/09 0083803 STANDARD INSURANCE COMPAN 006430680001 'AUG109 LIFE INSUR. 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 PRO821 PAYROLL SUMMARY GM 00415 02/10 AP 08/25/09 0084269 STANDARD INSURANCE COMPAN 006430680001 SEP-LIF.E INSUR. PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY GM 00589 03/10 AP 09/23/09 0084616 STANDARD INSURANCE COMPAN 006430680001 OCT -LIFE INSUR PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY GM 00863 04/10 AP 10/20/09 0084887 STANDARD INSURANCE COMPAN 006430680001 NOV-STD/LTD 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 GM 01181 06/10 AP 12/02/09 0085388 STANDARD INSURANCE COMPAN 006430680001 STD/LTD 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 GM 01451 07/10 AP 01/11/10 0085882 STANDARD INSURANCE COMPAN 6430680001 JAN-STD/LTD PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY PR 01569 07/10 AJ 01/25/10 PRO131 PAYROLL SUMMARY GM 01607 07/10 AP 01/28/10 0086078 STANDARD INSURANCE COMPAN- 6430680001 FEB-STD/LTD INSUR PR 01650 08/10. AJ 02/05/10'PR0205 PAYROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 333,376.60 17,633.20 17,633.20 6,378.82 6,393.01 6,401.71 6,475.93 6,470.7.1 6,307.11 6,429.15 6,483.15 2,060.00 400.00 333,376.60 17,633.20 17,633.20 3,195.17 3,197.81 3,200.18 3,201.51 3,237.50 3,238.40 3,234.16 3,236.54 3,242.14 3,246.59 3,249.92 3,208.05 3,209.56 3,214.56 3,215.69 52.88 3,218.04 3,218.04 .00 .00 .00 24,469.97CR PREPARED w�,�0/2011, 8:59:36 GENERAL LEDGER musaVITY LISTING PAbm 217 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------=------------------ 101-0000-209.55-00 Current Payables / Disability Insurance Pay 07/01/09 GM 01943 09/10 AP 03/01/10 0086628 STANDARD INSURANCE COMPAN PAYROLL SUMMARY 07/10/09 AJE 01-016 6430680001 MAR-STD/LTD 07/24/09 PR0724 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY PAYROLL PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY SUMMARY GM 02059 09/10 AP 03/19/10 0086806 STANDARD INSURANCE COMPAN AJE 02-018 8/21/09 PR WIRE TRANSFERS 09/01/09 6430680001 APR-STD/LTD SUMMARY 09/01/09 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY AJE 03-005 PR 02228 10/10 AJ 04/16/10-PRO416 09/18/09 PAYROLL SUMMARY PR WIRE TRANSFERS GM 02281 10/10 AP 04/19/10 0087103 STANDARD INSURANCE COMPAN PR1002 PAYROLL SUMMARY 10/02/09 643068001 10/2/09 STD/LTD INSUR PR1016 PR 02324 10/10 AJ 04/29/10 PR0430 PAYROLL SUMMARY SUMMARY PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY GM 02605 11/10 AP 06/01/10 0087584 STANDARD INSURANCE COMPAN 643068001 JUN-STD/LTD INSUR PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 101-0000-209.70-00 OR 00001 01/10 AJ GM 00038 01/10 AJ PR 00028 01/10 AJ GM 00065 01/10 AJ PR 00128 01/10 AJ GM 00194 01/10 AJ PR 00191 01/10 AJ GM 00287 01/10 AJ PR 00207 02/10 AJ GM 00294 02/10 AJ PR 00303 02/10 AJ GM 00427 02/10 AJ PR 00423 03/10 AJ GM 00484 03/10 AJ PR 00443 03/10 AJ GM 00546 03/10 AJ PR 00563 03/10 AJ GM 00591 03/10 AJ PR 00593 04/10 AJ GM 00768 04/10 AJ PR 00688 04/10 AJ GM 00769 04/10 AJ PR 00789 04/10 AJ GM 00861 04/10 AJ PR 00929 04/10 AJ PR 00939 04/10 AJ ACCOUNT TOTAL Current Payables / PERS Survivor Benefit 07/01/09 PR0701 PAYROLL SUMMARY 07/01/09 AJE 01-004 7/1/9 CC PR WIRE TRANSFER 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 AJE 01-016 7/10/09 PR WIRE TRANSFERS 07/24/09 PR0724 PAYROLL SUMMARY 07/24/09 AJE 01-022 7/24/09 PR WIRE TRANSFERS 07/31/09 PR0731 PAYROLL SUMMARY 07/31/09 AJE 01-031 7/31/9 CC PR WIRE TRANSFR 08/07/09 PR0807 PAYROLL SUMMARY 08/07/09 AJE 02-010 8/07/09 PR WIRE TRANSFERS 08/21/09 PRO821 PAYROLL SUMMARY 08/21/09 AJE 02-018 8/21/09 PR WIRE TRANSFERS 09/01/09 PR0901 PAYROLL SUMMARY 09/01/09 AJE 03-003 9/1/09 CC PR WIRE TRANSFR 09/04/09 PR0904 PAYROLL SUMMARY 09/04/09 AJE 03-005 9/4/9 PR WIRE TRANSFERS 09/18/09 PR0918 PAYROLL SUMMARY 09/18/09 AJE 03-018 9/18/09 PR WIRE TRANSFERS 10/01/09 PR1001 PAYROLL SUMMARY 10/01/09 AJE 04-002 10/1/09 CC PAYROLL WIRES 10/02/09 PR1002 PAYROLL SUMMARY 10/02/09 AJE 04-003 10/2/09 PR WIRE TRANSFERS 10/16/09 PR1016 PAYROLL SUMMARY 10/16/09 AJE 04-009 10/16/09 PR WIRE TRANSFER 10/30/09 PR1030 PAYROLL SUMMARY 10/30/09 PR1030 PAYROLL SUMMARY 6,440.31 6,444.16 6,453.00 6,378.47 77,055.53 10.00 91.14 91.14 10.00 91.14 91.14 10.00 91.14 91.14 10.00 91.14 91.14 3,220.15 3,223.99 3,227.06 3,225.93 42.47 3,227.15 3,188.22 3,190.23 3,193.81 3,193.81 83,749.56 10.00 91.14 91.14 10.00 91.14 91.14 10.00 91.14 91.14 10.00 91.14 91.14 91.14 10.00 31,164.000R .79CR PREPARED ub/eO/2011, 8:59:36 GENERAL LEDGER mLiLVITY LISTING Phvc 218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------*--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.70-00 Current Payables / PERS Survivor Benefit GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER 91.14 GM 00955 04/10 AJ 10/30/09 AJE 04-026 10/30/09 CC PR WIRE TRNSF 10.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 91.14 GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 91.14 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 90.21 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 90.21 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 10.00 GM 01211 06/10 AJ 12/01/09 AJE 06-003 12/09 CC PR WIRE TRANSFER 10:00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 90.21 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 90.21 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 90.21 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 90.21 PR 01377 06/10 AJ -12/30/09 PR1230 PAYROLL SUMMARY 10.00 GM 01437 06/10 AJ 12/30/09 AJE 06-039 JAN 10 CC PR WIRE TRANSFR 10.00 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 90.21 GM 01559 07/10 AJ 01/08/10 AJE 07-005 1/8/10.PR WIRE TRANSFERS 90.21 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 90.21 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 90.21 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 10.00 GM 01694 08/10 AJ 02/01/10 AJE 08-006 2/1/10 CC PR WIRE TRANSFR 10.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 90.21 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 90.21 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 90.21 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 90.21 PR 01859 09/10• AJ 03/01/10 PR0301 PAYROLL SUMMARY 10.00 GM 01937 09/10 AJ 03/01/10 AJE 09-006 3/10 CC PR WIRE TRANSF 10.00 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 90.21 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 90.21 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 90.21 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 90.21 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 10.00 GM 02174 10/10 AJ 04/01/10 AJE10-003 4/1/10 CC PR WIRE TRANSF 10.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 90.21 GM 02177 10/10 AJ 04/02/10 AJE 10-004 4/2/10 PR WIRE TRANSFERS 90.21 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 90.21 GM 02290 10/10 AJ 04/16/10 AJE 10-010 4/16/10 PR WIRE TRANSFERS 90.21 PR.02324 10/10 AJ 04/29/10 PR0430 PAYROLL SUMMARY .93 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 90.21 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 10.00 GM 02400 10/10 AJ 04/30/10 AJE 10-035 4/30/10 PR WIRE TRANSFERS 10.00 GM 02401 10/10 AJ 04/30/10 AJE 10-036 4/30/10 PR WIRE TRANSFERS 90.21 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 89.28 GM 02532 11/10 AJ 05/14/10 AJE 11-011 5/14/10 PR WIRE TRANSFERS 90.21 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 89.28 GM 02644 11/10 AJ 05/28/10 AJE 11-039 5/28/10 PR WIRE TRANSFERS 89.28 PR 02606 12/10 AJ 06/01/10 PR0601 PAYROLL SUMMARY 10.00 GM 02646 12/10 AJ 06/01/10 AJE 12-009 JUN 10 CC PR WIRE TRANSFR 10.00 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 89.28 GM 02738 12/10 AJ 06/11/10 AJE 12-021 6/11/10 PR WIRE TRANSFERS 89.28 PREPARED -:,/ 0/2011, 8:59:36 GENERAL LEDGER m6iaVITY LISTING PAtit 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.70-00 Current Payables / PERS Survivor Benefit PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 0 GM 02890 12/1AJ 06/25/10 AJE 12-050 6/25/10 PR WIRE TRANSFERS 101-0000-209.75-00 PR 00001 01/10 AJ GM 00038 01/10 AJ GM 00038 01/10 AJ PR 00028 01/10 AJ GM 00065 01/10 AJ GM 00065 01/10 AJ PR 00128 01/10 AJ GM 00194 01/10 AJ GM 00194 01/10 AJ PR 00191 01/10 AJ GM 00287 01/10 AJ GM 00287 01/10 AJ GM 00372 01/10 AJ GM 00372 01/10 AJ GM 00417 01/10 AJ PR 00207 02/10 • AJ GM 00294 02/10 AJ GM 00294 02/10 AJ PR 00303 02/10 AJ GM 00427 02/10 AJ GM 00427 02/10 AJ PR 00423 03/10 AJ GM 00484 03/10 AJ GM 00484 03/10 AJ PR 00443 03/10 AJ GM 00546 03/10 AJ GM 00546 03/10 AJ PR 00563 03/10 AJ GM 00591 03/10 'AJ GM 00591 03/10 AJ PR 00593 04/10 AJ GM 00768 04/10 AJ GM 00768 04/10 AJ PR 00688 04/10 AJ GM 00769 04/10 AJ GM 00769 04/10 AJ PR 00789 04/10 AJ GM 00861 04/10 AJ GM 00861 04/10 AJ PR 00929 04/10 AJ PR 00939 04/10 AJ GM 00954 04/10 AJ ACCOUNT TOTAL Current Payables / 07/01/09 PR0701 07/01/09 AJE 01-004 07/01/09 AJE O1-004 07/10/09 PR0710 07/10/09 AJE 01-016 07/10/09 AJE 01-016 07/24/09 PR0724 07/24/09 AJE 01-022 07/24/09 AJE 01-022 07/31/09 PR0731 07/31/09 AJE 01-031 07/31/09 AJE 01-031 07/31/09 AJE 04-041 07/31/09 AJE 04-041 07/31/09 AJE 01-049 08/07/09 PR0807 08/07/09 AJE 02-010 08/07/09 AJE 02-010 08/21/09 PR0821 08/21/09 AJE 02-018 08/21/09 AJE 02-018 09/01/09 PR0901 09/01/09 AJE 03-003 09/01/09 AJE 03-003 09/04/09 PR0904 09/04/09 AJE 03-005 09/04/09 AJE 03-005 09/18/09 PR0918 09/18/09 AJE 03-018 09/18/09 AJE 03-018 10/01/09 PR1001 10/01/09 AJE 04-002 10/01/09 AJE 04-002 10/02/09 PR1002 10/02/09 AJE 04-003 10/02/09 AJE 04-003 10/16/09 PR1016 10/16/09 AJE 04-009 10/16/09 AJE 04-009 10/30/09 PR1030 10/30/09 PR1030 10/30/09 AJE 04-025 PERS Retirement Payable PAYROLL SUMMARY 7/1/9 CC PR WIRE TRANSFER 7/1/9 CC PR WIRE TRANSFER PAYROLL SUMMARY 7/10/09 PR WIRE TRANSFERS 7/10/09 PR WIRE TRANSFERS PAYROLL SUMMARY 7/24/09 PR WIRE TRANSFERS 7/24/09 PR WIRE TRANSFERS PAYROLL SUMMARY 7/31/9 CC PR WIRE TRANSFR 7/31/9 CC PR WIRE TRANSFR CORR AJE 04-016 PERS WIRE CORR AJE 04-016 PERS WIRE CORRECT AJE 01-041 PAYROLL SUMMARY 8/07/09 PR WIRE TRANSFERS 8/07/09 PR WIRE TRANSFERS PAYROLL SUMMARY 8/21/09 PR WIRE TRANSFERS 8/21/09 PR WIRE•TRANSFERS PAYROLL SUMMARY 9/1/09 CC PR WIRE TRANSFR 9/1/09 CC PR WIRE TRANSFR PAYROLL SUMMARY 9/4/9 PR WIRE TRANSFERS 9/4/9 PR WIRE TRANSFERS PAYROLL SUMMARY 9/18/09 PR WIRE TRANSFERS 9/18/09 PR WIRE TRANSFERS PAYROLL SUMMARY 10/1/09 CC PAYROLL WIRES 10/1/09 CC PAYROLL WIRES PAYROLL SUMMARY 10/2/09 PR WIRE TRANSFERS 10/2/09 PR WIRE•TRANSFERS PAYROLL SUMMARY 10/16/09 PR WIRE TRANSFER 10/16/09 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 10/30/09 PR WIRE TRANSFER 89.28 2,471.97 1,175.20 1,846.68 23,671.70 35,868.58 23,753.20 35,931.62 979.60 1,469.19 23,771.60 23,764.50 35,948.73 23,762.56 35,945.79 972.80 1,474.04 24,013.58 36,326.11 24,027.71 36,347.56 972.80 1,474.04 23,856.68 36,088.40 24,039.57 36,365.51 24,051.45 89.28 2,471.97 2,530.25 59,580.23 59,684.84 2,438.78 23,671.70 60.00 59,713.26 59,708.38 2,446.84 60,339.72 60,375.29 2,446.84 59,945.14 60,405.12 60,435.04 2,648.04 .79CR 439.22CR PREPARED —,0/2011, 8:59:36 GENERAL LEDGER NtiaVITY LISTING PAGE 220 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.75-00 Current Payables / PERS Retirement Payable GM 00954 04/10 AJ 10/30/09 AJE 04-025 10/30/09 PR WIRE TRANSFER 36,365.51 GM 00955 04/10 AJ 10/30/09 AJE 04-026 10/30/09 CC PR WIRE TRNSF 1,052.80 GM 00955 04/10 AJ 10/30/09 AJE 04-026 10/30/09 CC PR WIRE TRNSF 1,595.26 GM 02741 12/10 AJ 10/30/09 AJE 12-023 CORR JE 04-025 EMPYR PERS 18.03 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 61,050..26 GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 24,296.03 GM 01079 05/10 AJ 11/13/09 AJE 05-010 11/13/09 PR WIRE TRANSFER 36,754.16 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 59,719.65 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 23,767.02 GM 01207 05/10 AJ 11/25/09 AJE 05-026 11/25/09 PR WIRE TRANSFER 35,952.57 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 2,446.84 GM 01211 06/10 AJ 12/01/09 AJE 06-003 12/09 CC PR WIRE TRANSFER 972.80 ' GM 01211 06/10 AJ 12/01/09 AJE 06-003 12/09 CC PR WIRE TRANSFER 1,474.04 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 59,796.61 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 23,797.63 GM 01344 06/10 AJ 12/11/09 AJE 06-024 12/11/09 PR WIRE TRANSFER 35,998.93 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 59,323.66 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 23,723.68 GM 01436 06/10 AJ 12/23/09 AJE 06-038 12/23/09 PR WIRE TRANSFER 35,886.87 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 2,497.14 GM 01437 06/10 AJ 12/30/09 AJE 06-039 JAN 10 CC PR WIRE TRANSFR 992.80 GM 01437 06/10 AJ 12/30/09 AJE 06-039 JAN 10 CC PR WIRE TRANSFR 1,504.34 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 59,316.55 GM 01559 07/10 AJ O1/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 23,719.89 GM 01559 07/10 AJ O1/08/10 AJE 07-005 1/8/10 PR WIRE TRANSFERS 35,881.13 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 58,211.96 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 23,247.74 GM 01623 07/10 AJ 01/22/10 AJE 07-023 1/22/10 PR WIRE TRANSFERS 35,165.69 PR 01569 07/10 AJ 01/25/10 PR0131 PAYROLL SUMMARY 50.99 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 2,497.14 GM 01694 08/10 AJ 02/01/10 AJE 08-006 2/1/10 CC PR WIRE TRANSFR 992.80 GM 01694 08/10 AJ 02/01/10 AJE 08-006 2/1/10 CC PR WIRE TRANSFR 1,504.34 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 59,986.29 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 23,873.00 GM 01700 08/10 AJ 02/05/10 AJE 08-009 2/5/10 PR WIRE TRANSFERS 36,113.26 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 59,841.05 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 23,815.26 GM 01909 08/10 AJ 02/19/10 AJE08.045 2/19/10 PR WIRE TRANSFERS 36,025.77 PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 2,466.94 GM 01937 09/10 AJ 03/01/10 AJE 09-006 3/10 CC PR WIRE TRANSF 980.80 GM 01937 09/10 AJ 03/01/10 AJE 09-006 3/10 CC PR WIRE TRANSF 11486.16 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 60,025.06 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 23,888.42 GM 01942 09/10 AJ 03/05/10 AJE 09-007 3/5/10 PR WIRE TRANSFERS 36,136.63 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 60,139.11 GM 02055 09/10• AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 23,933.75 GM 02055 09/10 AJ 03/19/10 AJE 09-028 3/19/10 PR WIRE TRANSFERS 36,205.33 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 2,497.14 GM 02174 10/10 AJ 04/01/10 AJE10-003 4/1/10 CC PR WIRE TRANSF 992.80 BEGINNING /ENDING BALANCE PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER %LeiVITY LISTING PAGE 221 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.75-00 GM 02174 10/10 AJ PR 02127 10/10 AJ GM 02177 10/10 AJ GM 02177 10/10 AJ PR 02228 10/10 AJ GM 02290 10/10 AJ GM 02290 10/10 AJ PR 02324 10/10 AJ PR 02301 10/10 AJ PR 02334 10/10 AJ GM 02400 10/10 AJ GM 02400 10/10 AJ GM 02401 10/10 AJ GM 02401 10/10 AJ PR 02445 11/10 AJ GM 02532 11/10 AJ GM 02532 11/10 AJ PR 02585 11/10 AJ GM 02644 11/10 AJ GM 02644 11/10 AJ PR 02606 12/10 AJ GM 02646 12/10 AJ GM 02646 12/10 AJ PR 02699 12/10 AJ GM 02738 12/10 AJ GM 02738 12/10 AJ GM 02793 12/10 AJ GM 02793 12/10 AJ GM 02793 12/10 AJ GM 02793 12/10 AJ GM 02793 12/10 AJ GM 02793 12/10 AJ PR 02804 12/10 AJ GM 02890 12/10 AJ GM 02890 12/10 AJ GM 02956 12/10 AJ 101-0000-209.80-00 PR 01650 08/10 AJ PR 01651 08/10 AP PR 01747 08/10 AJ PR 01748 08/10 AP PR 01884 09/10 AJ PR 01886 09/10 AP Current Payables / 04/01/10 AJE10-003 04/02/10 PR0402 04/02/10 AJE 10-004 04/02/10 AJE 10-004 04/16/10 PR0416 04/16/10 AJE 10-010 04/16/10 AJE 10-010 04/29/10 PR0430 04/30/10 PR0430 04/30/10 PR0430 04/30/10 AJE 10-035 04/30/10 AJE 10-035 04/30/10 AJE 10-036 04/30/10 AJE 10-036 05/14/10 PR0514 05/14/10 AJE 11-011 05/14/10 AJE 11-011 05/28/10 PR0528 05/28/10 AJE 11-039 05/28/10 AJE 11-039 06/01/10 PR0601 06/01/10 AJE 12-009 06/01/10 AJE 12-009 06/11/10 PR0611 06/11/10 AJE 12-021 06/11/10 AJE 12-021 06/18/10 AJE 02-027 06/18/10 AJE 02-027 06/18/10 AJE 02-027 06/18/10 AJE 02-027 06/18/10 AJE 02-027 06/18/10 AJE 02-027 06/25/10 PR0625 06/25/10 AJE 12-050 06/25/10 AJE 12-050 06/30/10 AJE 12-084 PERS Retirement Payable 4/1/10 CC PR WIRE TRANSF PAYROLL SUMMARY 4/2/10 PR WIRE TRANSFERS 4/2/10 PR WIRE TRANSFERS PAYROLL SUMMARY 4/16/10 PR WIRE TRANSFERS 4/16/10 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 4/30/10 PR WIRE TRANSFERS 4/30/10 PR WIRE TRANSFERS 4/30/10 PR WIRE TRANSFERS 4/30/10 PR WIRE TRANSFERS PAYROLL SUMMARY 5/14/10 PR WIRE TRANSFERS 5/14/10 PR WIRE TRANSFERS PAYROLL SUMMARY 5/28/10 PR WIRE TRANSFERS 5/28/10 PR WIRE'TRANSFERS PAYROLL SUMMARY JUN 10 CC PR WIRE TRANSFR JUN 10 CC PR WIRE TRANSFR PAYROLL SUMMARY 6/11/10 PR WIRE TRANSFERS 6/11/10 PR WIRE TRANSFERS PERS CONTRIB CORRECTIONS PERS CONTRIB CORRECTIONS PERS CONTRIB CORRECTIONS PERS CONTRIB CORRECTIONS PERS CONTRIB CORRECTIONS PERS CONTRIB CORRECTIONS PAYROLL SUMMARY 6/25/10 PR WIRE TRANSFERS 6/25/10 PR WIRE TRANSFERS CORR PERS CALC 6/25/10 PR ACCOUNT TOTAL Current Payables 02/05/10 PR0205 02/05/10 0086101 20100205 02/19/10 PR0219 02/19/10 0086284 20100219 03/05/10 PR0305 03/05/10 0086446 / Employee Assoc. Dues PAYROLL SUMMARY LA QUINTA CITY EMPLOYEES PAYROLL SUMMARY PAYROLL SUMMARY LA QUINTA CITY EMPLOYEES PAYROLL SUMMARY PAYROLL SUMMARY LA QUINTA CITY EMPLOYEES 1,504.31 23,849.37 36,077.47 23,719.39 35,880.50 992.80 1,504.34 23,776.88 35,967.61 23,536.26 35,603.00 23,393.72 35,387.01 1,024.80 1,552.83 23,495.90 35,541.83 23,504.45 35,554.81 1,607,881.72 162.50 162.50 162.50 59,736.67 59,599.93 395.62 59,744.52 2,497.14 58,743.66 58,780.75 2,577.64 59,037.77 10.00 190.17 284.51 201.48 286.95 .57 58,917.96 141.30 1,607,442.50 162.50 162.50 162.50 .00 .00 PREPARED -.0/2011, 8:59:36 GENERAL LEDGER m%,iaVITY LISTING PAGE 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- -------- ------------------- ------ ---------------- ------ -------- -------------------- ------------------------------- -------- 101-0000-209.80-00 Current Payables / Employee Assoc. Dues 20100305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 01970 09/10 AP 03/19/10 0086646 LA QUINTA CITY EMPLOYEES 20100319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02128 10/10 AP 04/02/10 0086826 LA QUINTA CITY EMPLOYEES 20100402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02229 10/10 AP 04/16/10 0087064 LA QUINTA CITY EMPLOYEES 20100416 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY PR 02446 11/10 AP 05/14/10 0087399 LA QUINTA CITY EMPLOYEES 20100514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY PR 02586 11/10 AP 05/28/10 0087573 LA QUINTA CITY EMPLOYEES 20100528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02700 12/10 AP 06/11/10 0087734 LA QUINTA CITY EMPLOYEES 20100611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY PR 02805 12/10 AP 06/25/10 0087936 LA QUINTA CITY EMPLOYEES 20100625 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.81-00 Current Payables / United Way Deductions PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00029 01/10 AP 07/10/09 0083594 UNITED WAY OF THE DESERT 20090710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY PR 00129 01/10 AP 07/24/09 0083806 UNITED WAY OF THE DESERT 20090724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL' SUMMARY PR 00208 02/10 AP 08/07/09 0083966 UNITED WAY OF THE DESERT 20090807 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY PR 00304 02/10 AP 08/21/09 0084108 UNITED WAY OF THE DESERT 20090821 PAYROLL SUMMARY PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY PR 00444 03/10 AP 09/04/09 0084289 UNITED WAY OF THE DESERT 20090904 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY PR 00564 03/10 AP 09/18/09 0084469 UNITED WAY OF THE DESERT 20090918 PAYROLL SUMMARY PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY PR 00689 04/10 AP 10/02/09 0084641 UNITED WAY OF THE DESERT 20091002 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 162.50 162.50 162.50 162.50 162.50 162.50 162.50 1,625.00 155.00 155.00 155.00 155.00 155.00 155.00 155.00 162.50 162.50 162.50 162:50 162.50 162.50 162.50 1,625.00 155.00 155.00 155.00 155.00 155.00 155.00, 155.00 155.00 .00 .01CR PREPARED umic0/2911, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAGE 223 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.81-00 Current Payables / Uni•ted Way Deductions PR 00790 04/10 AP 10/16/09 0084863 UNITED WAY OF THE DESERT 155.00 20091016 PAYROLL SUMMARY PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 155.00 PR 01030 05/10 AP 11/13/09 0085214 UNITED WAY OF THE'DESERT 155.00 20091113 PAYROLL SUMMARY PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 155.00 PR 01129 05/10 AP 11/25/09 0085393 UNITED WAY OF THE DESERT 155.00 20091125 PAYROLL SUMMARY PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 155.00 PR 01249 06/10 AP 12/11/09 0085537 UNITED WAY OF THE DESERT 155.00 20091211 PAYROLL SUMMARY. PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 155.00 PR 01346 06/10 AP 12/23/09 0085718 UNITED WAY OF THE DESERT 155.00 20091223 PAYROLL SUMMARY PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 155.00 PR 01409 07/10 AP 01/08/10.0085755 UNITED WAY OF THE DESERT 155.00 20100108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 155.00 PR 01481 07/10 AP 01/22/10 0085928 UNITED WAY OF THE DESERT 155.00 20100122 PAYROLL SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 166.00 PR 01651 08/10 AP 02/05/10 0086111 UNITED WAY OF THE DESERT 166.00 20100205 PAYROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 109.00 PR 01748 08/10 AP 02/19/10 0086298 UNITED WAY OF THE DESERT 109.00 20100219 PAYROLL SUMMARY GM 01840 08/10 AP 02/19/10 0086426 UNITED WAY OF THE DESERT 109.00 20100219 PAYROLL SUMMARY GM 01836 08/10 AP 02/24/10 0086298 UNITED.WAY OF THE DESERT 109.00 20100219 PAYROLL SUMMARY PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 109.00 PR 01886 09/10 AP 03/05/10 0086462 UNITED WAY OF THE DESERT 109.00 20100305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 109.00 PR 01970 09/10 AP 03/19/10 0086650 UNITED WAY OF THE DESERT 109.00 20100319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY• 109.00 PR 02128 10/10 AP 04/02/10 0086836 UNITED WAY OF THE DESERT 109.00 20100402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 109.00 PR 02229 10/10 AP 04/16/10 0087076 UNITED WAY OF THE DESERT 109.00 20100416 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 109.00 PR 02446 11/10 AP 05/14/10 0087411 UNITED WAY OF THE DESERT 109.00 20100514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 109.00 PR 02586 11/10 AP 05/28/10 0087587 UNITED WAY OF THE DESERT 109.00 20100528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 109.00 . PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER ALiiVITY LISTING PAGE 224 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ,BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.81-00 Current Payables / United Way Deductions PR 02700 12/10 AP 06/11/10 0087742 UNITED WAY OF THE DESERT REDUCE UNEARNED REVENUE 12/31/09 AJE 06-040 20100611 12/31/09 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY PR 02805 12/10 AP 06/25/10 0087944 UNITED WAY OF THE DESERT 02/28/10 AJE 08-043 REDUCE UNEARNED - SIGNAL 20100625 AJE PAYROLL SUMMARY RED UNEARNED REV -STATION 03/31/10 AJE 09-043 ACCOUNT TOTAL 101-0000-218.02-00 Accrual Liabilities / Salaries Payable PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY GM 02969 12/10 AJ 06/30/10 AJE 12-094 09/10 RETRO PAY -MORRIS PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-222.00-00 GM 00674 03/10 AJ GM 01026 04/10 AJ GM 01685 07/10 AJ GM 01830 08/10 AJ GM 02339 10/10 AJ GM 02722 11/10 AJ GM 02724 11/10 AJ GM 02858 12/10 AJ GM 02895 12/10 AJ GM 02939 12/10 AJ GM 02952 12/10 AJ GM 02981 12/10 AJ GM 02983 12/10 AJ GM 02983 12/10 AJ GM 02992 12/10 AJ GM 02992 12/10 AJ 101-0000-222.10-00 GM 01027 04/10 AJ GM•01212 05/10 AJ GM 01441 06/10 AJ GM 01441 06/10 AJ GM 01669 07/10 AJ GM 01669 07/10 AJ GM 01894 08/10 AJ GM 01894 08/10 AJ GM 02165 09/10 AJ GM 02165 09/10 AJ Non -Current Liabilities 09/30/09 AJE 03-020 10/31/09 AJE 04-034 01/31/10 AJE 07-037 02/28/10 AJE 08-029 04/30/10 AJE 10-015 05/31/10 AJE 11-059 05/31/10 AJE 11-060 06130110 AJE 12-047 06/30/10 JE 12-051 06/30/10 AJE 12-068 06/30/10 AJE 12-080 06/30/10 AJE 12-101 06/30/10 AJE 12-104 06/30/10 AJE 12-104 06/30/10 AJE 12-110 06/30/10 AJE 12-110 ACCOUNT TOTAL / Deferred Revenue REVERSE DEFERRED REVENUE FIRE COSTS 1st QTR 2010 FIRE SERVICE COST -2nd QTR REV DEFERRED-PUERTA AZUL 3RD QTR SERVICE COSTS RECLASS FIRE TAX CREDIT CORRECT AJE 11-059 REV DEFERRED -LEGACY VILLA JUL LEASE REV RECD 6/25 FIRE SERVICE COST 4TH QTR ACCRUED REVENUE -JULY RECLASS DEFERRED REVENUE DEFERRED REV -LEGACY VILLA DEFERRED REV -LEGACY VILLA REVERSE AJE 12-104 REVERSE AJE 12-104 Deferred Revenue / Unearned Revenue 10/31/09 AJE 04-035 REV UNEARNED REVENUE -FIRE 11/30/09 AJE 05-027 REDUCE UNEARNED REVENUE 12/31/09 AJE 06-040 RED UNEARNED REV -STATION 12/31/09 AJE 06-040 RED UNEARNED REV -SIGNAL 01/31/10 AJE'07-028 RED UNEARNED REVENUE FIRE 01/31/10 AJE 07-028 UNEARNED REVENUE LIGHT 02/28/10 AJE 08-043 REDUCE UNEARNED - FIRE ST 02/28/10 AJE 08-043 REDUCE UNEARNED - SIGNAL 03/31/10 AJE 09-043 RED UNEARNED REV -STATION 03/31/10 AJE 09-043 RED UNEARNED REV -SIGNAL 109.00 109.00 3,426.00 296,013.22 296,013.22 150.00 1,516.50 6,274,342.59 5,487.82 119,626.97 2,607.71 3,183.04 6,406,914.63 192,615.19 70,340.88 47,299.63 54,619.11 147,991.40 42,427.40 461,684.07 1,685.50 484,424.57 6,025.00 109.00 3,426.00 520.67 332,524.00 333,044.67 458,725.12 181,489.49 71,240.79 27,000.00 2,138.47 119,626.97 •26,425.85 2,607.71 3,183.04 892,437.44 .01CR 296,013.22CR 333,044.67CR 5,606,812.11CR 92,334.92CR 4,181,505.42CR PREPARED u=ic0/2011, 8:59:36 GENERAL LEDGER meLVITY LISTING PAvt 225 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING _ APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 101-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 02165 09/10 AJ 03/31/10 AJE 09-043 RED UNEARNED REV -TURF 3,266.20 CR 02192 10/10 CR 04/02/10 0015038 FIRE STATION 70 TRAFFIC S 134,400.00 LWEST 04/02/10 01 CR 02192 10/10 CR 04/02/10 0015042 STA 70 TURF & LANDSCAPE M 125,000.00 LWEST 04/02/10 01 GM 02449 10/10 AJ 04/30/10 AJE 10-040 RED UNEARNED REV -FIRE STA 446,981.83 GM 02449 10/10 AJ 04/30/10 AJE 10-040 RED UNEARNED REV -LIGHT 49,791.39 GM 02449 10/10 AJ 04/30/10 AJE 10-040 RED UNEARNED REV -TURF 2,537.50 GM 02658 11/10 AJ 05/31/10 AJE 11-049 RED UNEARNED REV FIRE STA 489,119.99 GM 02658 11/10 AJ 05/31/10 AJE 11-049 RED UNEARNED REV FIRE STA 120,116.35 GM 02658 11/10 AJ 05/31/10 AJE 11-049 RED UNEARNED REV FIRE STA 1,370.00 GM 02681 11/10 AJ 05/31/10 AJE 11-052 CORR UNEARNED REV -FIRE ST 94,509.27 GM 02681 11/10 AJ 05/31/10 AJE 11-052 CORR UNEARN REV -DESERT CL 23,997.50 GM 02681 11/10 AJ 05/31/10 AJE 11-052 CORR UNEARN REV -TURF 2,622.14 GM 02681 11/10' AJ 05/31/10 AJE 11-052 CORR UNEARN REV -MADISON 31550.00 GM 02979 12/10 AJ 06/30/10 AJE 12-099 UNEARNED REVENUE FIRE STA 1,221,309.45 GM 02979 12/10 AJ 06/30/10 AJE 12-099 UNEARNED REV -DESERT CLUB• 131,337.78 GM 02979 12/10 AJ 06/30/10 AJE 12-099 UNEARNED REVENUE -TURF 2,085.61 GM 02979 12/10 AJ 06/30/10 AJE 12-099 UNEARNED REV -MADISON 1,646.72 GM 03010 12/10 AJ 06/30/10 AJE 12-127 CORRECT DEFERRED REVENUE 53,000.11 GM 03011 12/10 AJ 06/30/10 AJE 12-128 CORRECT DEFERRED ACCOUNT 53,000.11 ACCOUNT TOTAL 4,059,223.18 409,531.52 531,813.76CR 101-0000-222.20-00 Deferred Revenue / Fire Tax Credit .00 GM 02722 11/10 AJ 05/31/10 AJE 11-059 RECLASS FIRE TAX CREDIT 6,274,342.59 GM 02724 11/10 AJ 05/31/10 AJE 11-060 CORRECT AJE 11-059 27,000.00 GM 02981 12/10 AJ 06/30/10 AJE 12-101 RECLASS DEFERRED REVENUE 119,626.97 GM 03011 12/10 AJ 06/30/10 AJE 12-128 CORRECT DEFERRED ACCOUNT 53,000.11 GM 03016 12/10 AJ 06/30/10 AJE 12-132 FIRE SVC COST -4TH QTR ACT 14,889.64 ACCOUNT TOTAL 80,000.11 6,408,859.20 6,328,859.09CR 101-0000-228.00-00 Non -Current Liabilities / Deposits Payable 2,000.00CR GM 02685 11/10 AJ 05/31/10 AJE 11-053 TRILOGY PERM 4284 DEPOSIT 2,000.00 I ACCOUNT TOTAL 2,000.00 .00 101-0000-228.10-00 Deposits Payable / Developer Deposits 4,941,294.65CR GM 00867 04/10 AP 10/22/00 0085005 TERRA NOVA PLANNING & RES 960.09 TN040806' 08-021 DEV DEP MR 00016 01/10 AJ 07/07/09 MR Developer's Deposit 800.00 MISC RECEIVABLES MR 00016 01/10 AJ 07/07/09 MR Developer's Deposit 13,500.00 MISC RECEIVABLES PREPARED u2/40/2011, 8:59:36 GENERAL LEDGER mii&VITY LISTING PAGE 226 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 00127 01/10 AP 07/15/09 0083918 VERIZON CAB20FTP 28,911.10 REFUND 06-007 DEV DEP GM 00131 01/10 AJ 07/22/09 JE 01-018 PROGREEN JANITORIAL BOND 10,700.00 GM 00300 02/10' AP 07/22/09 0084175 IMPACT SCIENCES 9,253.75 15581 09-006 DEV DEP GM 00190 01/10 AP 07/24/09 0083932 IMPACT SCIENCES 9,544.20 15517 09-006 DEV DEP GM 00195 02/10 AP 07/28/09 0083986 CENTEX HOMES 11,150.00 TM31379 261-129 DEV DEP MR 00241 02/10 AJ 08/05/09 MR Developer's Deposit 28,342.00 MISC RECEIVABLES GM 00300 02/10 AP 08/11/09 0084242 VRATSINAS CONSTRUCTION CO 2,800.00 PM30903 LOT4 05-004 DEV DEP GM 00298 02/10 AP 08/13/09 0084229 T.D. DESERT DEVELOPMENT 9,380.00 081309 07-020 DEV DEP GM 00479 03/10 AP 08/17/09 0084280 COACHELLA VALLEY WATER DI 439.93 9970494 10-003 DEV DEP GM 00583 03/10 AP 08/19/09 0084522 IMPACT SCIENCES 5,881.25 15645 09-006 DEV DEP MR 00340 02/10 AJ 08/21/09 MR Developer's Deposit 81986.00 .MISC RECEIVABLES GM 00446 03/10 AP 08/24/09 0084389 ROSENOW SPEVACEK GROUP IN 1,295.00 JUL109 08-001 DEV DEP GM 00514 03/10. AP 08/25/09 0084390 RUTAN 8 TUCKER 43.00 564031 08-027 DEV DEP GM 00514 03/10 AP 08/25/09 0084390 RUTAN 8 TUCKER 48.00 564033 07-015 DEV DER GM 00514 03/10 AP 08/25/09 0084390 RUTAN 8 TUCKER 144.00 564035 08-025 DEV DEP GM 00514 03/10 AP 08/25/09 0084390 RUTAN 8 TUCKER 946.00 564038 09-007 DEV DEP GM 00437 02/10 AJ 08/31/09 JE 02-017 RECL RUTN TCKR DEP#05-018 1,795.50 GM 00440 02/10 AJ 08/31/09 JE 02-023 WL HOMES DEV DEP #10-003 14,150.00 MR 00504 03/10 AJ 09/08/09 MR Developer's Deposit 10,520.00 MISC RECEIVABLES MR 00504 03/10 AJ 09/08/09 MR Developer's Deposit 20,025.00 MISC RECEIVABLES GM 00581 03/10 AP 09/10/09 0084572 ROSENOW SPEVACEK GROUP IN 1,400.00 AUG109 08-001 DEV DEP GM 00671 04/10 AP 09/11/09 0084773 PM10 INC 12,640.00 • 657762 10-003 DEV DEP GM 00868 04/10 AP 09/16/09 0084946 IMPACT SCIENCES 13,061.54 15712 09-006 DEV DEP GM 00595 04/10 AP 09/21/09 0084732 HIGHLAND DEVELOPMENT CO 6,800.00 2240 08-022 DEV DEP MR 00632 03/10 AJ 09/24/09 MR Developer's Deposit 6,499.00 MISC RECEIVABLES GM 00781 04/10 AP 09/29/09 0084791 RUTAN 8 TUCKER 344.00 566642 08-027 DEV DEP PREPARED umic0/2011, 8:59:36 GENERAL LEDGER r6 „ VITY LISTING PNvc 227 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 1,704.00 566645 08-025 DEV DEP GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 430.00 566647 .09-007 DEV DEP MR 00720 03/10 AJ 10/01/09 MR Developer's Deposit 51000.00 MISC RECEIVABLES GM 00698 04/10 AP 10/01/09 0084632 EMERY LANDCLEARING & GRAD 20,025.00 SLATER 10-006 DEV DEP GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 86.00 567430 08-027 DEV DEP GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 569.50 567432 09-001 DEV DEP GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 528.76 567435 08-025 DEV DEP GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 344.00 567440 09-007 DEV DEP GM 01082 05/10 AP 10/13/09 0085292 IMPACT SCIENCES 50,092.78 15777 09-006 DEV DEP GM 00977 05/10 AP 10/29/09 0085121 KELLY, BRETT 704.50 DA•08-016 •08-028 DEV DEP GM 00945 05/10 AP 10/30/09 0085131 LENNAR HOMES 3,000.00 PM31116 067011 DEV DEP GM 01006 05/10 AP 10/30/09 0085191 WRM LA QUINTA LLC 51000.00' PM27131 05-003 DEV DEP GM 01006 05/10 AP 10/30/09 0085187 VILLAGE PROPERTIES CONSOL 81001.00 PERMIT 5076 10-004 DEV DEP GM 01006 05/10 AP 10/30/09 0085172 STOWELL, ZEILENGA, RUTH, 31831.50 23062 08-018 SHEA LIT GM 01036 04/10 AJ 10/31/09 JE 04-037 CORR OCT CR POSTED TO NOV 36,300.00 MR 00981 05/10 AJ 11/03/09 MR Developer's Deposit 36,300.00 MISC RECEIVABLES GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 1,806.00 569438 08-027 DEV DEP GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 120.00 569443 08-025 DEV DEP GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 6,891.00 569445 09-001 DEV DEP GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 516.00 569447 09-007 DEV DEP GM 01007 05/10 AJ 11/05/09 JE 05-005 INSPECT COSTS/DEP#10-004 985.00 GM 01038 05/10 AJ 11/12/09 JE 05-007 REVR OCT CR POSTED TO NOV 36,300.00 GM 01082 05/10 AP 11/13/09 0085292 IMPACT SCIENCES 33,066.21 15891 09-006 DEV DEP GM 01167 06/10 AP 11/16/09 0085491 STOWELL, ZEILENGA, RUTH, 79.00 23159 08-018 SHEA LIT GM 01176 05/10 AJ 11/30/09 AJE 05-021 LION'S GATE IMPROVE 1821 38,310.00 GM 01179 05/10 AJ 11/30/09 JE 05-023 PLN CK #09-015 TRAVERTINE 1,965.00 GM 01167 06/10 AP 11/30/09 0085460 MCFADDEN ARCHITECT, CHRIS 530.00 SDP 2005-825 07-021 DEV DEP PREPARED w�.c0/2011, 8:59:36 GENERAL LEDGER h%.iaVITY LISTING Power 228 PROGRAM GM362LA , CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CO. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 01570 07/10 AP 11/30/09 0086017 PM10 INC 8,394.00 657796 07-004 DEV DEP GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 43.00 571539 08-027 DEV DEP GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 1,675.00 571541 05-027 DEV DEP GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 387.00 571544 09-007 DEV DEP GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 284.50 571595 08-025 DEV DEP GM 01287 06/10 AJ 12/11/09 JE 06-014 12/10 DEV DEP08-001/LOWE 30,000.00 GM 01338 06/10 AP 12/17/09 0085609 DESIGN BUILD STRUCTURES I 7,280.00 TM27728 09-010 DEV DEP GM 01684 08/10 AP 12/18/09 0086167 IMPACT SCIENCES 31,541.25 15956 09-006/007/016 DEV DEP GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 215.00 573465 05-027 DEV DEP GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 225.00 573467 08-025 DEV DEP GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 129.00 573469 09-007 DEV DEP MR 01394 06/10 AJ 12/30/09 MR Developer's Deposit 60,000.00 MISC RECEIVABLES GM 01568 07/10 AP O1/11/10 0086031 ROSENOW SPEVACEK GROUP IN• 3,261.45 DEC109 DEV DEP GM 01621 08/10 AP 01/21/10 0086230 STOWELL, ZEILENGA, RUTH, 2;844.00 23342 DEV DEP GM 01784 08/10 AP 02/10/10 0086325 CRV LA QUINTA 70 LP 11000.00 MUP2001-296 261-087 DEV DEP GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 43.00 576701 08-027 DEV DEP GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 6,397.50 576702 08-001 DEV DEP GM 01930 09/10 AP 02/17/10 0086570 RUTAN &•TUCKER• 86.00 576703 07-017 DEV DEP GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 11486.80 576706 09-007 DEV DEP GM 01860 08/10 AJ 02/28/10 JE 08-033 CLOSE OUT DEV DEP #07-015 174.00 BURRTEC NEGOTIATIONS GM 01860 08/10 AJ 02/28/10 JE 08-033 CLOSE OUT DEV DEP #08-029 378.00 MONACO COACH GM 01860 08/10 AJ 02/28/10 JE 08-033 CLOSE OUT DEV DEP #09-001 1,280.00 DOLPHIN LQ LLC GM 01860 08/10 AJ 02/28/10 JE 08-033 CLOSE OUT DEV DEP 261-102 158.99 111 VENTURE LLC GM 01971 09/10 AP 03/04/10 0086766 STOWELL, ZEILENGA, RUTH, 1,738.00 23523 08-018 DEV DEP GM 02103 10/10 AP 03/15/10 0087006 ROSENOW SPEVACEK GROUP IN 555.00 FEB110 08-001 LOWE DEPOSIT PREPARED vuic0/2011, 8:59:36 GENERAL LEDGER muiaVITY LISTING PAue 229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------=---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------=------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits GM 02103 10/10 AP 03/15/10 0087006 ROSENOW SPEVACEK GROUP IN 2,827.50 FEB110 10-008 LQ RESORT GM 02014 09/10 AP 03/16/10 0086679 COACHELLA VALLEY HOUSING 35,600.00 SDP2006-857 08-006 DEV DEP GM 02047 09/10 AP 03/16/10 0086781 WDL, INC 7,020.00 SDP2007-887 08-024 DEV DEP MR 012023 09/10 AJ 03/18/10 MR Developer's Deposit 19,926.00 MISC RECEIVABLES GM 02132 10/10 AP 03/24/10 0087020 STOWELL, ZEILENGA, RUTH, 1,528.50 23540 08-018 DEV DEP MR 02069 09/10 AJ 03/25/10 MR Developer's Deposit - 19,448.81 MISC RECEIVABLES GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 344.00 579830 08-027 DEV DEP GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 1,453.00 579831 08-001 DEV DEP GM 02236. 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 91593.00 579837 10-008 DEV DEP GM 02299 10/10 AP 04/14/10 0087192 ROSENOW SPEVACEK GROUP IN 740.00 MAR110 08-001 DEV DEP GM 02299 10/10 AP 04/14/10 0087192 ROSENOW SPEVACEK GROUP IN 1,947.50 MAR110 10-008 DEV DEP GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 43.00 581863 08-027 DEV DEP GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 2,0.26.00 581864 08-001 DEV DEP GM 02558 11/10 -AP'04/29/10 0087540 RUTAN & TUCKER 11035.00 581865 07-015 DEV DEP GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 24.00 581866 08-025 DEV DEP GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 2,494.00 581869 10-008 DEV DEP GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 43.00 581867 08-016 DEV DEP GM 02474 11/10 AP 05/12/10 0087555 TURNER CONSTRUCTION 23,300.00 51210 05-013 DEV DEP GM 02474 11/10 AP 05/12/10 0087503 LA QUINTA COUNTRY CLUB 91885.00 51210 08-023 DEV DEP - GM 02617 12/10 AP 05/13/10 0087692 ROSENOW SPEVACEK GROUP IN 3,237.50 APR'10 08-001 DEV DEP GM 0261.7 12/10 AP 05/13/10 0087692 ROSENOW SPEVACEK GROUP IN 3,721.25 APR'10 10-008 DEV DEP GM 02521 11/10 AP 05/20/10 0087497 JD DIFFENBAUGH INC 4,740.00 SDP 2004-811 05-030 DEV DEP GM 02521 11/10 AP 05/20/10 0087529 R & V BOURESTON REVOCABLE •2,000.00 SDP 2004-811 05-030 DEV DEP GM 02521 11/10 AP 05/20/10 0087499 KELLY-DOMER DEVELOPMENT L 31300.00 VUP 2004-024 05-031 DEV DEP GM 02521 11/10 AP 05/20/10 0087545 SUN VISTA DEVELOPMENT COR 750.00 PREPARED upic0/2011, 8:59:36 GENERAL LEDGER H%.:LVITY LISTING PAUt 230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------•----------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits VUP 2004-026 06-022 DEV DEP GM 02605 11/10 AP 05/20/10 0087580 SANTA ROSA DEVELOPMENT 16,350.00 TM31310 05-005 DEV DEP GM 02801 12/10 AP 05/25/10 0087905 RUTAN 8 TUCKER 344.00 583948 DEV DEP 08-027 GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 760.00 583949 DEV DEP 08-001 GM 02801 12/10 AP 05/25/10 0087905 RUTAN K TUCKER 344.00 583952 DEV DEP 10-008 MR 02612 11/10 AJ 05/27/10 MR Developer's Deposit 11000.00 MISC RECEIVABLES GM 02701 11/10 AJ 05/31/10 JE 11-057 RECL BURRTEC LEGAL FEES 11035.00 GM 02701 11/10 AJ 05/31/10 JE 11-057 RECL DOLPHIN LEGAL FEES 43.00 GM 02799 12/10 AP 06/11/10 0087902 ROSENOW SPEVACEK GROUP IN 462.50 MAY110 DEV DEP 08-001 GM 02799 12/10 AP 06/11/10 0087902 ROSENOW SPEVACEK GROUP IN 4,468.75 MAY110 DEV DEP 10-008 GM 02802 12/10 AP 06/11/10 0087905 RUTAN 8 TUCKER 43.00 585399 DEV DEP 08-027 GM 02802 12/10 AP 06/11/10 0087905 RUTAN 8 TUCKER 3,316.00 585400 DEV DEP 08-001 GM 02802 12/10 AP 06/11/10 0087905 RUTAN 8 TUCKER. 86.00 585403 DEV DEP 10-008 MR 02774 12/10 AJ 06/16/10 MR Developer's Deposit 6,314.85 MISC RECEIVABLES GM 02937 12/10 AP 07/01/10 0088238 RUTAN 8 TUCKER 2,897.00 586414 08-001 DEV DEP GM 02937 12/10 AP 07/01/10 0088238 RUTAN 8 TUCKER 43.00 586417 07-017 DEV DEP GM 02937 12/10 AP 07/01/10 0088238 RUTAN 8 TUCKER 258.00 586420 10-008 DEV DEP GM 02944 12/10 AP 07/07/10 0088345 ROSENOW SPEVACEK GROUP IN 1,387.50 JUN110 08-001 DEV DEP ACCOUNT TOTAL 547,879.10 330,721.66 4,724,137.21CR 101-0000-228.27-00 Deposits Payable / Publ Wrks - As Built Dep 61,000.00CR CR 00638 03/10. CR -09/18/09 0003923 PETER JACOBS CONSTR/ENCR 11000.00 DMARTIN 09/18/09 01 CR 01084 05/10' CR 11/12/09 0006998 ENC PRMT 9076/ P & G BLDR 11000..00 KBLONDELL 11/12/09 01 GM 01338 06/10 AP 12/17/09 0085609 DESIGN BUILD STRUCTURES I 11000.00 PERMIT 8089 DEV DEP CR 01595 07/10 CR 01/25/10 0010498 ENC PRMT 9084/TD DESERT D 2,000.00 KBLONDELL 01/25/10 01 GM 02685 11%10 AJ 05/31/10 AJE 11-053 TRILOGY PERM 4284 DEPOSIT 2,000.00 I ACCOUNT TOTAL 11000.00 6,000.00 66,000.00CR' PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER m6iLVITY LISTING PAGE 231 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 50,720.14CR CR 00013 01/10 CR 07/01/09 0000103 VSI Rcpt#: 000038566 100.00 RECTRAC 07/01/09 98 CR 00125 01/10 CR 07/17/09 0000719 VSI Rcpt#: 000038768 50.00 RECTRAC 07/17/09 98 GM 00159 01/10 AP 07/22/09 0083848 DIAZ, PRISCILA A 50.00 38807 REFUND GM 00195 02/10 AP 07/27/09 0084064 VILLALOBOS, VANESSA 50.00 38845 REFUND GM 00195 02/10 AP 07/30/09 0084030 MARANDO, MARIA 500.00 38886 REFUND CR 00264 02/10 CR 08/04/09 0001510 VSI Rcpt#: 000038951 400.00 RECTRAC 08/04/09 97 GM 00302 02/10 AP 08/07/09 0084157 FLANDERS, GARY 250.00 38994 REFUND CR 00329 02/10 CR 08/11/09 0001719 BIANCA DELA GARZA 500.00 KBLONDELL 08/11/09 01 GM 00302 02/10 AP 08/12/09 0084243 'WATERCOLORS AT LA QUINTA 100.00 39046 REFUND CR 00348 02/10 CR 08/14/09 0001847 VSI Rcpt#: 000039068 50.00 RECTRAC 08/14/09 98 GM 00305 02/10 AP 08/18/09 0084095 DE LA GARZA, BIANCA 500.00 39180 REFUND CR 00366 02/10 CR 08/19/09 0002232 VSI Rcpt#: 000039224 500.00 RECTRAC 08/19/09 98 CR 00366 02/10 CR.08/19/09 0002233 VSI Rcpt#: 000039224 100.00 RECTRAC 08/19/09 98 CR 00366 02/10 CR 08/19/09 0002234 VSI Rcpt#: 000039224 116.15 RECTRAC 08/19/09 98 CR 00366 02/10 CR 08/19/09 0002235 VSI Rcpt#: 000039224 185.00 RECTRAC 08/19/09 98 CR 00371 02/10 CR 08/20/09 0002311 VSI Rcpt#: 000039244 50.00 RECTRAC 08/20/09 98 CR 00449 02/10 CR 08/26/09 0002522 BRATTRUD 100.00 MMENDOZA 08/26/09 01 CR 00467 02/10 CR 08/28/09 0002726 VSI Rcpt#: 000039414 50.00 RECTRAC 08/28/09 98 CR 00473 02/10 CR 08/31/09 0002843 VSI Rcpt#: 000039423 500.00 RECTRAC 08/31/09 98' CR 00473 02/10 CR 08/31/09 0002844 VSI Rcpt#: 000039423 90.00 RECTRAC 08/31/09 98 . CR 00473 02/10 CR 08/31/09 0002845 VSI Rcpt#: 000039423 60.00 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002846 VSI Rcpt#: 000039423 185.00 RECTRAC 08/31/09 98 GM 00493 03/10 AP 09/01/09 0084304 BLALOCK, ANNE 50.00 39467 REFUND GM 00493 03/10 AP 09/01/09 0084391 SANCHEZ, MONICA 50.00 39466 REFUND CR 00532 03/10 CR 09/04/09 0003270 VSI Rcpt#: 000039544 100.00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 232 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----•------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------'------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 09/04/09 98 CR 00608 03/10 CR 09/11/09 0003595 VSI Rcpt#: 000039652 50.00 RECTRAC 09/11/09 98 GM 00566 03/10 AP 09/14/09 0084464 SNIFF, SHANALEE 50.00 39679 REFUND GM 00576 03/10 AP 09/14/09 0084497 CORNEJO, JESSICA 50.00 39684 REFUND GM 00583 03/10 AP 09/15/09 0084595 ZARCO, ANGELICA 50.00 39733 REFUND CR 00650 03/10 CR 09/21/09 0003995 VSI Rcpt#: 000039833 50.00 RECTRAC 09/21/09 98 CR 00681 03/10 CR 09/25/09 0004229 VSI Rcpt#: 000039931 500.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004230 VSI Rcpt#: 000039931 100.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004231 VSI Rcpt#: 000039931 116.15 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004232 VSI Rcpt#: 000039931 216.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004233 VSI Rcpt#: 000039931 185.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004234 VSI Rcpt#: 000039931 60.00 RECTRAC 09/25/09 98 CR 00723 03/10 CR 09/29/09 0004352 VSI Rcpt#: 000039980 100.00 RECTRAC 09/29/09 98 CR 00741 04/10 CR 10/01/09 0004502 VSI Rcpt#: 000040027 500.00 RECTRAC 10/01/09 98 CR 00741 04/10 CR 10/01/09 0004503 VSI Rcpt#: 000040027 185.00 RECTRAC 10/01/09 98 CR 00741 04/10 CR 10/01/09 0004504 VSI Rcpt#: 000040027 116.15 RECTRAC 10/01/09 98 GM 00773 04/10 AP 10/02/09 0084681 AHLSTROM, CAROL 100.00 40050 - REFUND GM 00773 04/10 AP 10/02/09 0084795 SHADOFF, REGINA 50.00 40051 REFUND GM 00773 04/10 AP 10/02/09 0084825 ZLONTS, RABBI RICHARD 100.00 40053 REFUND CR 00764 04/10 CR 10/06/09 0004780 VSI Rcpt#: 000040089 50.00 RECTRAC 10/06/09 98 GM 00919 04/10 AP 10/19/09 0084996 SILVA, STEPHANIE 50.00 40343 REFUND CR 00897 04/10 CR 10/20/09 0005706 VSI Rcpt#: 000040356 50.00 RECTRAC 10/20/09 98 CR 00904 04/10 CR 10/21/09 0005746 VSI Rcpt#: 000040393 100.00 RECTRAC 10/21/09 98 GM 00919 04/10 AP 10/21/09 0084936 FRECHETTE, ROBERT 50.00 40383 REFUND CR 00958 04/10 CR 10/27/09 0005949 MADUENA, JOANNA 50.00 KBLONDELL 10/27/09 01 PREPARED u:aic0/2011, 8:59:36 GENERAL LEDGER NtiaVITY LISTING PNvc 233 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. --------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ----------------- DEBITS -------------------------------------------------------- CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 00962 04/10 CR 10/27/09 0006030 VSI'Rcpt#: 000040478 500.00 RECTRAC 10/27/09 98 CR 00984 04/10 CR 10/30/09 0006217 VSI Rcpt#: 000040581 100.00 RECTRAC 10/30/09 98 GM 00977 05/10 AP 11/02/09 0085126 LA QUINTA HISTORICAL SOCI 500.00 40628 REFUND GM 00977 05/10 AP 11/02/09 00.85084 CARMELA COMMUNITY ASSOCIA 100.00 40627 REFUND GM 01130 05/10 AP 11/18/09 0085267 CORNERSTONE COVENANT CHUR 500.00 41071 REFUND GM 01130 05/10 AP 11/18/09 0085308 MADUENA, JOANNA 50.00 41073 REFUND GM 01130 05/10 AP 11/18/09 0085316 NIETO, GABY 500.00 41074 REFUND GM 01130 05/10 AP 11/18/09 0085258 BREN, DENNIS 50.00 41072 REFUND CR 01140 05/10 CR 11/19/09 0007536 VSI Rcpt#: 000041160 50.00 RECTRAC 11/19/09 98 CR 01.140 05/10 CR 11/19/09 0007537 VSI Rcpt#: 000041105 50.00 RECTRAC 11/19/09 98 CR 01147 05/10 CR 11/20/09 0007621 •VSI Rcpt#: 000041169 100.00 RECTRAC 11/20/09 98 CR 01170 05/10 CR 11/25/09 0007870 VSI Rcpt#: 000041283 500.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007871 VSI Rcpt#: 000041283 116.15 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007872 VSI-Rcpt#: 000041283 185.00 RECTRAC 11/25/09 98 CR 01191 05/10 CR 11/30/09 0007914 ALVARADO, GABRIELA 500.00 KBLONDELL 11/30/09 01 GM 01208 06/10 AP 12/01/09 0085458 MARTHA'S VILLAGE KITCHEN 100.00 41388 REFUND GM 01239 06/10 AP 12/01/09 0085416 BRATTRUD, LARRAINE' 100.00 41387 REFUND CR 01260 06/10 CR 12/04/09 0008326 VSI Rcpt#: 000041469 50.00 RECTRAC 12/04/09 98 ' CR 01266 06/10 CR 12/07/09 0008415 VSI Rcpt#: 000041518 100.00 RECTRAC 12/07/09 98 GM 01296 06/10 AP 12/07/09 0085658 NIETO, GABY 100.00 41488 REFUND GM 01324 06/10 AP 12/08/09 0085624 FRANCO, PAUL 500.00 41534 REFUND GM 01324 06/10 AP 12/08/09 0085688 SUNDEEN, CORY 100.00 41533 REFUND CR 01290 06/10 CR 12/10/09 0008540 FACILITY DEPOSIT 100.00 DMARTIN 12/10/09 01 CR 01302 06/10 CR 12/11/09 0008685 VSI Rcpt#: 000041604 50.00 RECTRAC 12/11/09 98 CR 01302 06110 CR' 12/11/09 0008686 VSI Rcpt#: 000041625 50.00 PREPARED v;mic0/2011, 8:59:36 GENERAL LEDGER mLi&VITY LISTING PAvt 234 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 12/11/09 98 GM 01337 06/10 AP 12/16/09.0085674 RICE, STEPHANIE 50.00 41686 REFUND GM 01338 06/10 AP 12/16/09 0085647 LITTLE, QUEEN 50.00 41687 REFUND GM 01338 06/10 AP 12/16/09 0085690 TAYLOR, CATHERINE 100.00 41685 REFUND GM 01338 06/10 AP 12/16/09 0085687 STOKER, RAE ELLEN 450.00 41684 REFUND CR 01353 06/10 CR 12/17/b9 0008962 VSI Rcpt#: 000041692 150.00 RECTRAC 12/17/09 98 CR 01415 06/10 CR 12/29/09 0009299 VSI Rcpt#: 000041841 50.00 RECTRAC 12/29/09 98 CR 01493 07/10 CR•01/05/10 0009599 VSI Rcpt#: 000041983 50.00 RECTRAC 01/05/10 98 CR 01499 07/10 CR 01/06/10 0009658 VSI Rcpt#: 000042045 50.00 RECTRAC ° 01/06/10 98 GM 01431 07/10 AP 01/06/10 0085803 HERRERA, RICARDO 50.00 42028 REFUND GM 01431 07/10 AP 01/06/10 0085787 DESCHENES, CLAIRE 100.00 42029 REFUND GM 01431 07/10 AP 01/06/10 0085767 AVILES, VERONICA' 50.00 ' 42030 REFUND CR 01501 07/10 CR 01/07/10 0009690 SOTO, RITA 50.00 KBLONDELL 01/07/10 01 CR 01519 07/10 CR 01/11/10 0009864 VSI Rcpt#: 000042175 50.00 RECTRAC 01/11/10 98 CR 01552 07/10 CR 01/19/10.0010274 VSI Rcpt#: 000042334 100.00 RECTRAC 01/19/10 98 CR 01637 07/10 CR 01/28/10 0010898 VSI Rcpt#: 000042620 50.00 RECTRAC 01/28/10 98 CR 01655 08/10 CR -02/01/10 0011030 JUDY VERDUGO 100.00 MMENDOZA 02/01/10 01 CR 01661 08/10 CR 02/02/10 001.1139 CAMPBELL, HOLLI 50.00 KBLONDELL 02/02/10 01 GM 01666 08/10 AP 02/02/10 0086093 CAMBELL, HOLLI 50.00 42755 REFUND GM 01684 08/10 AP 02/03/10 0086162 HALUM, IMELDA 50.00 42830 REFUND GM 01684 08/10 AP 02/03/10 0086179 LARSON,.TUSTIN 100.00 42835 REFUND GM 01697 08/10 AP 02/03/10 0086130 BRINGAS, HENRY 50.00 42829 REFUND GM 01697 08/10 AP 02/03/10 0086201 PANDO, ELAINE 50:00 42827 REFUND GM 01697 08/10 AP 02/03/10 0086210 REYNA, JASMIN 500.00 42828 REFUND CR 01719 08/10 CR 02/04/10,0011485 VSI Rcpt#: 000042849 50.00 RECTRAC 02/04/10 98• PREPARED usic0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAUt 235 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA •FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits , CR 01719 08/10 CR 02/04/10 0011486 VSI Rcpt#: 000042890 500.00 RECTRAC 02/04/10 98 CR 01759 08/10 CR 02/11/10 0011965 VSI Rcpt#: 000043067 100.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011966 VSI Rcpt#: 000043067 36.00 RECTRAC 02/11/10 98 ' CR 01759 08/10 CR 02/11/10 0011967 VSI Rcpt#: 000043067 185.00 RECTRAC 02/11/10 98 CR 01777 08/10 CR 02/16/10 0012201 VSI Rcpt#: 000043199 50.00 RECTRAC 02/16/10 98 GM 01810 08/10 AP 02/17/10 0086401 TOUR DE PALM SPRINGS 50.00 43258 REFUND GM 01815 08/10 AP 02/17/10 0086373 NYSTROM, WAYNE 100.00 43259 REFUND GM 01815 08/10 AP 02/17/10 0086408 VERDUGO, JUDY 100.00 43257 REFUND CR 01849 08/10 CR 02/23/10 0012656 VSI Rcpt#: 000043467 500.00 RECTRAC 02/23/10 98 CR 01849 08/10 •CR 02/23/10 0012657 VSI Rcpt#: 000043467 116.15 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012658 VSI Rcpt#: 000043467 185.00 RECTRAC 02/23/10 98 CR 01868 08/10 CR 02/25/10 0012858 VSI Rcpt#: 000043518 50.00 RECTRAC 02/25/10 98 CR 01871 08/10 CR 02/26/10 0012889 FRITZ BURNS DEPOSIT 50.00 DMARTIN 02/26/10 01 CR 01876 08/10 CR 02/26/10 0012920 VSI Rcpt#: 000043579 100.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012921 VSI Rcpt#: 000043572 50.00 RECTRAC .02/26/10 98 GM 01922 09/10 AP 03/02/10 0086537 LA QUINTA ARTS FOUNDATION 400.00 43675 REFUND GM 01922 09/10 AP 03/02/10 0086575 SOTO, RITA 50.00 43674 REFUND GM 01925 09/10 AP 03/02/10 0086530 JOHNSON, MELISSA 50.00 43672 REFUND CR 01959 09/10 CR 03/05/10 0013374 VSI Rcpt#: 000043796 100.00 RECTRAC 03/05/10 98 .CR 01966 09/10 CR 03/08/10 0013499 VSI Rcpt#: 000043804 50.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013500 VSI Rcpt#: 000043806 500.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013501 VSI Rcpt#: 000043806 252.00 RECTRAC 03/08/10 99 .CR 01966 09/10 CR 03/08/10 0013502 VSI Rcpt#: 000043806 •185.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013503 VSI Rcpt#: 000043806• 60.00 RECTRAC 03/08/10.99' CR 01966 09/10 CR 03/08/10 0013504 VSI Rcpt#: 000043806 116.15 PREPARED 05720/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PAue 236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 03/08/10 99 CR 01977 09/10 CR 03/09/10 0013546 SECOR, CARLEY KBLONDELL 03/09/10 01 CR 01995 09/10 CR 03/11/10 0013737 VSI Rcpt#: 000043872 RECTRAC 03/11/10 99 CR 02001 09/10 CR 03/12/10 0013803 VSI Rcpt#: 000043889 RECTRAC03/12/10 99 GM 02047 09/10 AP 03/16/10 0086727 MARTINEZ, .CRYSTAL 43973 REFUND GM 02047 09/10 AP 03/16/10 0086725 LOPEZ, THOMAS 43977 REFUND GM 02047 0.9/10 AP 03/16/10 0086741 NOYOLA, MONICA 43975 REFUND GM 02047 09/10 AP 03/16/10 0086756 SHEEHAN, CHRISTIE 43978 REFUND CR 02027 09/10 CR 03/17/10 0014117 VSI Rcpt#: 000044005 RECTRAC 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014118 VSI Rcpt#: 000044005 RECTRAC 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014119 VSI Rcpt#: 000044005 RECTRAC 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014120 VSI Rcpt#: 000044005 RECTRAC , 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014121 VSI Rcpt#: 000044005 RECTRAC 03/17/10 98 CR 02083 09/10 CR 03/22/10 0014255 HAN, D00 HEE KBLONDELL 03/22/10 01 CR 02102 09/10 CR 03/24/10 0014506 VSI Rcpt#: 000044196 RECTRAC 03/24/10 98 GM 02176 10/10 AP 04/05/10 0087014 SOROPTIMIST INTERNATIONAL 44445 • REFUND GM 02176 10/10 AP 04/05/10 0086964 LA QUINTA GOLF HOA 44455 REFUND GM 02176 10/10 AP 04/05/10 0086989 PAINTED COVE HOA 44465 REFUND GM 02225 10/10 AP 04/05/10 0086923 D00 HEE HAN 44449 REFUND GM 02225 10/10 AP 04/05/10 0086969 LANTERMAN, SCOTT 44452 REFUND GM 02225 10/10 AP 04/05/10 0086975 MANCILLA, LISA 44466 REFUND CR 02214 10/10 CR 04/07/10 0015310 VSI Rcpt#: 000044540 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015311 VSI Rcpt#: 000044540 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015312 VSI Rcpt#: 000044540 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015313 VSI Rcpt#: 000044540 RECTRAC 04/07/10 98 50.00 50.00 50.00 50.00 100.00 112.50 100.00 100.00 100.00 500.00 100.00 50.00 100.00 500.00 288.00 185.00 60.00 116.15 100.00 1.00.00 500.00 252.00 60.00 R 116.15 PREPARED —20/2011, 8:59:36 GENERAL LEDGER N6iLVITY LISTING PNwt 237 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 02214 10/10 CR 04/07/10 0015314 VSI Rcpt#: 000044540 185.00 -RECTRAC 04/07/10 98 GM 02225 10/10 AP 04/07/10 0086904 COACHELLA VALLEY SOCCER C 500.00 44544 REFUND CR•02220 10/10 CR 04/08/10 0015370 VSI Rcpt#: 000044572 50.00 RECTRAC 04/08/10 98 CR 02243 10/10 CR 04/12/10 0015484 VSI Rcpt#: 000044608 500.00 RECTRAC 04/12/10 98 CR 02257 10/10 CR 04/14/10 0015626 VSI Rcpt#: 000044672 100.00 RECTRAC 04/14/10 98 CR 02272 10/10 CR 04/16/10 0015763 VSI Rcpt#: 000044708 500.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015764 VSI Rcpt#: 000044708 72.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015765 VSI Rcpt#: 000044708 185.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015766 VSI Rcpt#: 000044708 60.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015767 VSI Rcpt#: 000044708 83.32 RECTRAC 04/16/10 98 CR 02305 10/10 CR 04/21/10 0016064 RULLIER 50.00 MMENDOZA 04/21/10 01 GM 02299 10/10 AP 04/21/10 0087131 COACHELLA VALLEY CHILD CA 100.00 44778 REFUND GM 02299 10/10 AP 04/21/10 0087144 FIRST SCHOOL OF THE DESER 50.00 44775 REFUND GM 02299 10/10 AP 04/21/10 0087161 LA QUINTA CHAMBER OF COMM 500.00 44776 REFUND GM 02299 10/10 'AP 04/21/10 0087165 LIRA, SAUL 500.00 44780 REFUND GM 02299 10/10 AP 04/21/10 0087179 NUNO, REGINA 150.00 44774 REFUND GM 02299 10/10 AP 04/21/10 0087183 PLACENTIA, AMBER 50.00 44781 REFUND GM 02299 10/10 AP 04/21/10 0087207 US TAEKWONDO TEAM 50.00 44777 REFUND GM 02733 12/10 AP 04/21/10 0087874 NUNO, REGINA 150.00 44774 REFUND CR 02316 10/10 CR 04/22/10 0016136 VSI Rcpt#: 000044833 50.00 RECTRAC 04/22/10 98 CR 02387 10/10 CR 04/30/10 0016767 VSI Rcpt#: 000045014 50.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016768 VSI Rcpt#: 0000.45060 100.00 RECTRAC 04/30/10 98 GM 02447 11/10 AP 05/04/10 0087266 ALVARADO, GABRIELA 500.00 45154 REFUND CR 02426 11/10 CR 05/05/10 0017052 VSI Rcpt#: 000045195 50.00 RECTRAC 05/05/10 98 CR 02481 11/10 CR 05/11/10 0017412 VSI Rcpt#: 000045338 100.00 PREPARED uoi2012011, 8:59:36 GENERAL LEDGER A6ilVITY LISTING PAvt 238 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA . -------------------------------------------------7---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------- CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 05/11/10 98 CR 02493 11/10 CR 05/13/10 0017581 VSI Rcpt#: 000045375 100.00 RECTRAC 05/13/10 98 CR 02511 11/10 CR 05/17/10 0017709 VSI Rcpt#: 000045429 50.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017710 VSI Rcpt#: 000045416 50.00 RECTRAC 05/17/10 98 GM 02521 11/10 AP 05/19/10 0087539 RULLIER, ABEL 50.00 45513 REFUND GM 02521 11/10 AP 05/19/10 0087506 LASKO, MARY ANN 50.00 45511 REFUND GM 02521 11/10 AP 05/19/10 00.87455 ANDRADE, ALEXIS 50.00 45512 REFUND CR 02593 11/10 CR 05/24/10 0018093 VSI Rcpt#: 000045579 50.00 RECTRAC 05/24/10 98 CR 02624 11/10 CR 05/27/10 0018281 VSI Rcpt#: 000045640 50.00 RECTRAC 05/27/10 99 GM 02660 11/10 AJ 05/31/10 AJE 11-050 RECLASS RENTAL DEPOSITS 1,375.00 GM 02733 12/10 AP 06/02/10 0087920 `TIRA, MARIA 100.00 45842 REFUND GM 02733 12/10 AP 06/02/10 0087903 RUIZ, FRANCISCO 100.00 45846 REFUND GM 02733 12/10 AP 06/02/10 0087818 CONTRERAS, ENRIQUE JR 50.00 45849 REFUND GM 02733 12/10 AP 06/02/10 0087838 ENRIQUEZ, MARVIN 375.00 45848 REFUND GM 02733 12/10 AP 06/02/10 0087864 LUA, YESENIA 50.00 45843 REFUND GM 02733 12/10 AP 06/02/10 0087883 PITTS, MARK 50.00 45844 REFUND GM 02697 12/10 AP 06/08/10 0087179 NUNO, REGINA 150.00 44774 REFUND CR 02751 12/10 CR 06/09/10 0019063 VSI Rcpt#,. 000045972 50.00 RECTRAC 06/09/10 98 GM 02714 12/10 AP,06/09/10 0087718 BLALOCK, ANNE 50.00 45969 REFUND CR 02771 12/10 CR 06/14/10 0019275 VSI Rcpt#: 000046080 50.00 RECTRAC . 06/14/10 98 GM 02799 12/10 AP 06/15/10 0087803 ALVAREZ, AMBER 50.00 46096 REFUND GM 02799 12/10 AP 06/15/10 0087817 COLLINS, RANDY 50.00 46094 REFUND GM 02799 12/10 AP 06/15/10 0087878 ORANDO, ERIK 50.00 46093 REFUND CR 02850 12/10 CR 06/21/10 0019669 VSI Rcpt#: 000046251 500.00 RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019670 VSI Rcpt#: 000046251 288.00 RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019671 VSI Rcpt#: 000046251 60.00 PREPARED uDi20/2011, 8:59:36 GENERAL LEDGER MMIIVITY LISTING 00200 PAUL 239 PROGRAM GM362LA 07/01/09 **OFFSET** A/P ENCUMBRANCE CITY OF LA QUINTA, CALIFORNIA BATCH TYPE EN ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/10 EN 07/07/09 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------•-------------------------------------------------------------------------------------------------------- CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 06/21/10 98 BATCH TYPE EN GM CR 02850 12/10 CR 06/21/10 0019672 VSI Rcpt#: 000046251 116.15 A/P ENCUMBRANCE RECTRAC • 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019673 VSI Rcpt#: 000046251 185.00 07/22/09 **OFFSET** A/P 1 7/28/09 RECTRAC 06/21/10 98 CR 02852 12/10 CR 06/22/10 0019721 RAMIREZ, KARLA 50.00 01/10 EN 07/23/09 **OFFSET** KBLONDELL 06/22/10 01 CR 02879 12/10 CR 06/25/10 0020003 VSI Rcpt#: 000046327 50.00 GM 00157 01/10 EN RECTRAC 06/25/10 98 **OFFSET** A/P ENCUMBRANCE CR 02901 12/10 CR 06/29/10 0020155 VERONICA GUERRA 50.00 BATCH TYPE EN GM 00198 MMENDOZA 06/29/10 01 EN 08/01/09 GM 02912 12/10 AP 06/30/10 0088076 KASTEN, MICHAEL 50.00 46480 REFUND 00214 02/10 ACCOUNT TOTAL •101-0000-228.40-00 Deposits Payable / Sports Forfeit Deposit .GM 02695 11/10 AJ 05/31/10 AJE 11-055 ZERO OUT SPORTS DEPOSIT ACCOUNT TOTAL 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00200 01/10 EN 07/01/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00030 01/10 EN 07/07/09 **OFFSET** A/P1 ENCUMBRANCE BATCH TYPE EN GM 00036 01/10 EN 07/10/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00126 01/10 EN 07/21/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 BATCH TYPE AP GM 00155 01/10 EN 07/23/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00157 01/10 EN 07/24/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00198 02/10 EN 08/01/09 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 BATCH TYPE AP GM 00284 02/10 AP 08/10/09 **OFFSET** A/P 8/11/09 BATCH TYPE AP GM 00286 02/10 EN 08/11/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00291 02/10 EN 08/12/09 **OFFSET** A/P ENCUMBRANCE• BATCH TYPE EN GM 00293 02/10 EN 08/13/09 **OFFSET** A/P ENCUMBRANCE 13,312.50 39,214.26 4,347.82 3,849.89 7,350.00 13,593.75 2,358.79 1,350.00 2,194:00 6,289.92 10,080.04 18,462.67 81.00 81.00 3,849.89 33,645.00 4-1347. i2 55,870.31CR 81.00 .00 .00 PREPARED uoI20/2011, 8:59:36 GENERAL LEDGER A6ilVITY LISTING PAWL 240 PROGRAM GM562LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----- PER. CD DATE NUMBER D E S .0 R I P T I 0 N DEBITS CREDITS BALANCE FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 00302 02/10 AP 08/17/09 **OFFSET** A/P 8/26/09 14,943.75 BATCH TYPE AP GM 00403 02/10 EN 08/26/09 **OFFSET**- A/P ENCUMBRANCE 27,295.00 BATCH TYPE EN GM 00430 02/10 EN 08/28/09 **OFFSET** A/P ENCUMBRANCE 23,511.46 BATCH TYPE EN GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 2,358.79 BATCH TYPE AP GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 8,369.16 BATCH TYPE AP GM 00572 03/10 EN 09/17/09 **OFFSET** A/P ENCUMBRANCE 9,945.00 BATCH TYPE EN GM 00582 03/10 EN 09/21/09•**OFFSET** A/P ENCUMBRANCE 5,421.92 BATCH TYPE EN , GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 422.89 BATCH TYPE AP GM 00594 03/10 EN 09/24/09 **OFFSET** A/P ENCUMBRANCE'' 2,167.07 BATCH TYPE EN GM 00682 03/10 EN 09/29/09 **OFFSET** A/P ENCUMBRANCE 21,576.00 BATCH TYPE EN GM 00685 03/10 EN 09/29/09 **OFFSET** A/P ENCUMBRANCE 4,775.19 BATCH TYPE EN GM 00686 03/10 EN 09/29/09 **OFFSET** A/P ENCUMBRANCE 4,775.19 BATCH TYPE EN GM 00696 03/10 EN 09/29/09 **OFFSET** A/P ENCUMBRANCE 15,000.00 BATCH TYPE EN GM 00697 04/10 AP 10/01/09 **OFFSET** A/P 10/13/0'9 5,421.92 BATCH TYPE AP GM 00698 04/10 AP 10/02/09 **OFFSET** AP 10/02/09 13,691.63 .BATCH TYPE AP GM 00749 04/10 EN 10/05/09 **OFFSET** A/P ENCUMBRANCE 1,433.69 BATCH TYPE EN GM 00783 04/10 EN 10/13/09 **OFFSET** A/P ENCUMBRANCE 16,510.61 BATCH TYPE EN GM 00857 04/10 AP 10/20/09 **OFFSET** A/P 10/27/09 6,289.92 BATCH TYPE AP GM 00940 05/10 AP 10/28/09 **OFFSET** A/P 11/10/09 24,795.00 BATCH TYPE AP GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 2,095.61 BATCH TYPE AP GM 00953 05/10 EN 11/02/09 **OFFSET** A/P ENCUMBRANCE 8,126.49 BATCH TYPE EN GM 00977 05/10 AP 11/03/09 **OFFSET** A/P 11/10/09 26,086.41 BATCH TYPE AP GM 01006 05/10 AP 11/05/09 **OFFSET** A/P 11/10/09 2,990.00 BATCH TYPE AP GM 0.1119 05/10 EN 11/20/09 **OFFSET** A/P ENCUMBRANCE 58.00 BATCH TYPE EN PREPARED u:a.20/2011, '8:59:36 GENERAL LEDGER m6iIV.ITY LISTING PAUL 241 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING -GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 01073 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 8,126.49 BATCH TYPE AP GM 01275 06/10 EN 12/10/09 **OFFSET** A/P ENCUMBRANCE 5,848.81 BATCH TYPE EN GM 01288 06/10 AP 12/11/09 **OFFSET** A/P 12/22/2009 20,753.85 BATCH TYPE AP GM 01315 06/10 EN 12/15/09 **OFFSET** A/P ENCUMBRANCE 2,500.00 BATCH TYPE EN GM 01404 07/10 EN 01/06/10 **OFFSET** A/P ENCUMBRANCE 8,046.76 BATCH TYPE EN GM 01462 07/10 EN 01/13/10 **OFFSET** A/P ENCUMBRANCE 4,531.61 BATCH TYPE EN GM 01469 07/10 EN 01/13/10 **OFFSET** AP ENCUMBRANCE 726.37 BATCH TYPE EN GM 01562 07/10 AP 01/21/10 **OFFSET** A/P 1/26/10 5,848.81 BATCH TYPE AP GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 726.77 BATCH TYPE AP GM 01746 08/10 EN 02/16/10 **OFFSET** A/P ENCUMBRANCE 1,036.24 BATCH TYPE EN GM 01832 08/10 EN 02/23/10 **OFFSET** A/P ENCUMBRANCE 31000.00 BATCH TYPE EN GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 2,436.24 BATCH TYPE AP GM 01968 09/10 EN 03/15/10 **OFFSET** A/P ENCUMBRANCE* 8,917.50 BATCH TYPE EN GM 02009 09/10 EN 03/18/10 **OFFSET** A/P ENCUMBRANCE 2,167.07. BATCH TYPE EN GM 02034 09/10 AP 03/19/10 **OFFSET** A/P 3/23/10 4,426.13 BATCH TYPE AP GM 02041 09/10 AP 03/22/10 **OFFSET** A/P 3/23/10 8,917.50 BATCH TYPE AP GM 02157 10/10 EN 04/06/10 **OFFSET** A/P ENCUMBRANCE 53,167.89 BATCH TYPE EN GM 02170 10/10 EN 04/07/10 **OFFSET** A/P ENCUMBRANCE 4,220.00 BATCH TYPE EN GM 02225 10/10 AP 04/13/10 **OFFSET** A/P 4/13/10 4,220.00 BATCH TYPE AP GM 02299 10/10 AP 04/26/10 **OFFSET** A/P 4/27/10. 31000.00 BATCH TYPE AP GM 02336 10/10 EN 04/28/10 **OFFSET** A/P ENCUMBRANCE 9,739.54 BATCH TYPE EN GM 02340 10/10 EN 04/29/10 **OFFSET** A/P ENCUMBRANCE 108.73 BATCH TYPE EN GM 02342 11/10 AP 05/01/10 **OFFSET** A/P 5/11/10 4,531.61 BATCH TYPE AP GM 02346 11/10 EN 05/03/10 **OFFSET** A/P ENCUMBRANCE 1,957.67 BATCH TYPE EN GM 02347 11/10 EN 05/03/10 **OFFSET** A/P ENCUMBRANCE 53,167.89 PREPARED u2i20/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAGt 242 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------•-------------------------------------------- GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------------'-----=----- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS?' BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 02348 11/10 EN 05/03/10 **OFFSET** A/P ENCUMBRANCE 53,167.89 BATCH TYPE EN GM 02388 11/10 AP 05/04/10 **OFFSET** A/P 5/11/10 11,006.05 BATCH TYPE AP GM 02408 11/10 EN 05/06/10 **OFFSET** A/P ENCUMBRANCE 12,533.87 BATCH TYPE EN GM 02410 11/10 EN 05/06/10 **OFFSET** A/P ENCUMBRANCE 41850.00 BATCH TYPE EN GM 02474 11/10 AP 05/14/10 **OFFSET** A/P 5/25/10 108.23 BATCH TYPE AP GM 02563 11/10 EN 05/25/10 **OFFSET** A/P ENCUMBRANCE 9,739.54 BATCH TYPE EN GM 02566 11/10 EN 05/25/10 **OFFSET** A/P ENCUMBRANCE 17,219.88 BATCH TYPE EN GM 02583 11/10 EN 05/25/10 **OFFSET** A/P ENCUMBRANCE 9,739.54 BATCH TYPE EN GM 02589 11/10 EN 05/25/10 **OFFSET** A/P ENCUMBRANCE 4,655.48 BATCH TYPE EN GM 02647 12/10 EN 06/03/10 **OFFSET** A/P ENCUMBRANCE 1,394.68 BATCH TYPE EN GM 02648 12/10 AP 06/03/10 **OFFSET** A/P 6/8/10 14,355.00 BATCH TYPE AP GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 4,850.00 BATCH TYPE AP GM 02705 12/10 EN 06/09/10 **OFFSET** A/P ENCUMBRANCE .50 BATCH TYPE EN GM 02734 12/10 EN 06/15/10 **OFFSET** A/P ENCUMBRANCE 28,225.90 BATCH TYPE EN GM 02739 12/10 AP 06/16/10 **OFFSET** AP 6/18/10 12,533.37 BATCH TYPE AP GM 02758 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 23,658.58 BATCH TYPE AP GM 02808 12/10 EN 06/22/10 **OFFSET** A/P ENCUMBRANCE 24,022.00 BATCH TYPE EN GM 02822 12/10 EN 06/24/10 **OFFSET** AP ENCUMBRANCE 12631.25 BATCH TYPE EN GM 02888 12/10 EN 06/29/10 **OFFSET**, 09/10 A/P ENCUMBRANCE 16,925.27 BATCH TYPE EN GM 02892 12/10 EN 06/30/10 **OFFSET** 09/10 A/P ENCUMBRANCE 17,400.00 BATCH TYPE EN GM 02826 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 10,521.56 BATCH TYPE AP GM 02889 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 829.90 BATCH TYPE AP GM 02912 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 16,120.00 BATCH TYPE AP GM 02944 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 34,179.25 BATCH TYPE AP PREPARED u:p.20/2011, 8:59:36 GENERAL LEDGER m6eIVITY LISTING PNbc 243 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING . APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 02971 12/10 EN 06/30/10 **OFFSET** AP ENCUMBRANCE .50 BATCH TYPE EN GM 02973 12/10 EN 06/30/10 **OFFSET** AP ENCUMBRANCE 6,027.43 BATCH TYPE EN GM 02986 12/10 EN 06/30/10 **OFFSET** 09/10 LIQUITATION 42,730.75 BATCH TYPE EN ACCOUNT TOTAL 490,541.09 490,541.09 .00 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00200 01/10 EN 07/01/09 **OFFSET** A/P ENCUMBRANCE 39,214.26 BATCH TYPE EN GM 00030 01/10 EN 07/07/09 **OFFSET** A/Pl ENCUMBRANCE 4,347.82 BATCH TYPE EN GM 00036 01/10 EN.07/10/09 **OFFSET** A/P ENCUMBRANCE 3,849.89 BATCH TYPE EN GM 00126 01/10 EN 07/21/09 **OFFSET** A/P ENCUMBRANCE 7,350.00 BATCH TYPE EN GM 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 3,849.89 BATCH TYPE AP GM 00155 01/10 EN 07/23/09 **OFFSET** A/P ENCUMBRANCE 13,593.75 BATCH TYPE EN GM 00157 01/10 EN 07/24/09 **OFFSET** A/P ENCUMBRANCE 2,358.79 BATCH TYPE EN GM 00198 02/10 EN 08/01/09 **OFFSET** AP ENCUMBRANCE 11350.00 BATCH TYPE EN GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 33,645.00 BATCH TYPE AP GM•00284 02/10 AP 08/10/09 **OFFSET** A/P 8/11/09 4,347.82 BATCH TYPE AP GM 00286 02/10 EN 08/11/09 **OFFSET** A/P ENCUMBRANCE 2,194.00 BATCH TYPE EN GM 00291 02/10 EN 08/12/09 **OFFSET** A/P ENCUMBRANCE 6,•289.92 BATCH TYPE EN GM 00293 02/10 EN 08/13/09 **OFFSET**' A/P ENCUMBRANCE 10,080.04 BATCH TYPE EN GM 00302 02/10 AP 08/17/09 **OFFSET** A/P 8/26/09 14,943.75 BATCH TYPE AP GM 00403 02/10 EN 08/26/09 **OFFSET** A/P ENCUMBRANCE 27,295.00 BATCH TYPE EN GM 00430 02/10 EN 08/28/09 **OFFSET** A/P ENCUMBRANCE 23,511.46 BATCH TYPE EN GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 2,358.79 BATCH TYPE AP GM .00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 81369.16 BATCH TYPE AP GM 00572 03/10 EN 09/17/09 **OFFSET** A/P ENCUMBRANCE 9,945.00 BATCH TYPE EN PREPARED uDi20/2011, 8:59:36 GENERAL•LEDGER HtiIVITY LISTING PAUL 244 PROGRAM-GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------=------------------ 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00582 03/10 EN 09/21/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00594 03/10 EN 09/24/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00682 03/10 EN.09/29/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00685 03/10 EN 09/29/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00686 03/10 EN 09/29/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00696 03/10 EN 09/29/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00697 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 BATCH TYPE AP GM 00698 04/10 AP 10/02/09 **OFFSET** AP 10/02/09 BATCH TYPE AP GM 00749 04/10 EN 10/05/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00783 04/10 EN 10/13/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00857 04/10 AP 10/20/09 **OFFSET** A/P 10/27/09 BATCH TYPE AP GM 00940 05/10 AP 10/28/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 00953 05/10 EN 11/02/09 **OFFSET** A/P. ENCUMBRANCE BATCH TYPE EN GM 00977 05/10 AP 11/03/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 01006 05/10 AP 11/05/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 01119 05/10 EN 11/20/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01073 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01275 06/10 EN 12/10/09 **OFFSET** A/P ENCUMBRANCE BATCH -TYPE EN GM 01288 06/10 AP 12/11/09 **OFFSET** A/P 12/22/2009 BATCH TYPE AP GM 01315 06/10 EN 12/15/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01404 07/10 EN 01/06/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01462 07/10 EN 01/13/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01469 07/10 EN 01/13/10 **OFFSET** AP ENCUMBRANCE 422.89 4,775.19 5,421.92 13,691.63 6,289.92 24,795.00 2,095.61 26,086.41 2,990.00 58.00 8,126.49 20,753.85 2,500.00 5,421.92 2,167.07 21,576.00 4,775.19 15,000.00 1,433.69 16,510'.61 8,126.49 5,848.81 8,046.76 4,531.61 726.77 PREPARED u:ji20/2011, 8:59:36 GENERAL LEDGER %6iIVITY LISTING FAbt 245 PROGRAM GM362LA. CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG. —-TRANSACTION ---- /ENDING APP NUMBER ----------- PER. r------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE EN GM 01562 07/10 AP 01/21/10 **OFFSET** A/P 1/26/10 51848.81 BATCH TYPE AP GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 726.77 BATCH TYPE AP GM 01746 08/10 EN 02/16/10 **OFFSET** A/P ENCUMBRANCE 1,036.24 ' BATCH TYPE EN GM 01832 08/10 EN 02/23/10 **OFFSET** A/P ENCUMBRANCE 31000.00 BATCH TYPE EN GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 2,436.24 BATCH TYPE AP GM 01968 09/10 EN 03/15/10 **OFFSET** A/P ENCUMBRANCE 8,917.50 BATCH TYPE EN GM 02009 09/10 EN 03/18/10 **OFFSET** A/P ENCUMBRANCE 2,167.07 , BATCH TYPE EN GM 02034 09/10 AP 03/19/10 **OFFSET** A/P 3/23/10 4,426.13 BATCH TYPE AP GM 02041 09/10 AP 03/22/10 **OFFSET** A/P 3/23/10 8,917.50 BATCH TYPE AP GM 02157 10/10 EN 04/06/10 **OFFSET** A/P ENCUMBRANCE 53,167.89 BATCH TYPE EN GM 02170 10/10 EN 04/07/10 **OFFSET** A/P ENCUMBRANCE 4,220.00 BATCH TYPE EN GM 02225 10/10 AP 04/13/10 **OFFSET** A/P 4/13/10 4,220.00 BATCH TYPE AP GM 02299 10/10 AP 04/26/10 **OFFSET** A/P 4/27/10 3,000.00 BATCH TYPE AP GM 02336 10/10 EN 04/28/10 **OFFSET** A/P ENCUMBRANCE 9,739.54 BATCH TYPE EN GM 02340 10/10 EN 04/29/10 **OFFSET** A/P ENCUMBRANCE 108.73 BATCH TYPE EN GM 02342 11/10 AP 05/01/10 **OFFSET** A/P 5/11/10 4,531.61 BATCH TYPE AP' GM 02346 11/10 EN 05/03/10 **OFFSET** A/P ENCUMBRANCE 1,957.67 BATCH TYPE EN GM 02347 11/10 EN 05/03/10 **OFFSET** A/P ENCUMBRANCE 53,167.89 BATCH TYPE EN GM 02348 11/10 EN 05/03/10 **OFFSET** A/P ENCUMBRANCE 53,167.89 BATCH TYPE EN GM 02388 11/10 AP 05/04/10 **OFFSET** A/P 5/11/10 11,006.05 BATCH TYPE AP GM 02408 11/10 EN 05/06/10 **OFFSET** A/P ENCUMBRANCE 12,533.87 BATCH TYPE EN GM 02410 11/10 EN 05/06/10 **OFFSET** A/P ENCUMBRANCE 4,850.00 BATCH TYPE EN GM 02474 11/10 AP 05/14/10 **OFFSET** A/P 5/25/10 108.23 BATCH TYPE AP GM 02563 11/10 EN 05/25/10 **OFFSET** A/P ENCUMBRANCE 9,739.54 BATCH TYPE EN PREPARED —20/2011, 8:59:36 GENERAL LEDGER mueIVITY LISTING NAVt 246 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------=-------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 02566 11/10 EN 05/25/10 **OFFSET** A/P ENCUMBRANCE 17,219.88 BATCH TYPE EN GM 02583 11/10 EN 05/25/10 **OFFSET** A/P ENCUMBRANCE 9,739.54 BATCH TYPE EN GM 02589 11/10 EN 05/25/10 *.*OFFSET** A/P ENCUMBRANCE 4,655.48 BATCH TYPE EN GM 02647 12/10 EN 06/03/10 **OFFSET** A/P ENCUMBRANCE 1,394.68 BATCH TYPE EN GM 02648 12/10 AP 06/03/10 **OFFSET** A/P 6/8/10 14,355.00 BATCH TYPE AP GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 41850.00 BATCH TYPE AP GM 02705 12/10 EN 06/09/10 **OFFSET** A/P ENCUMBRANCE .50 BATCH TYPE EN GM 02734 12/10 EN 06/15/10 **OFFSET** A/P ENCUMBRANCE 28,225.90 BATCH TYPE EN GM 02739 12/10 AP 06/16/10 **OFFSET** AP 6/18/10 12,533.37 BATCH TYPE AP GM 02758 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 23,658.58 BATCH TYPE AP GM 02808 12/10 EN 06/22/10 **OFFSET** A/P ENCUMBRANCE 24,022.00 BATCH TYPE EN ° GM 02822 12/10 EN 06/24/10 **OFFSET** AP ENCUMBRANCE 1,631.25 BATCH TYPE EN GM 02888 12/10 EN 06/29/10 **OFFSET** 09/10 A/P ENCUMBRANCE 16,925.27 BATCH TYPE EN GM 02892 12/10 EN 06/30/10 **OFFSET** 09/10 A/P ENCUMBRANCE 17,400.00 BATCH TYPE EN GM 02826 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 10,521.56 BATCH TYPE AP GM 02889 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 829.90 .BATCH TYPE AP GM 02912 12/10 AP 06/30/10 **OFFSET** 09/10 A/P•7/13/10 16,120.00 BATCH TYPE AP GM 02944 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 34,179.25 BATCH TYPE AP GM 02971 12/10 EN 06/30/10 **OFFSET** AP ENCUMBRANCE .50 BATCH TYPE EN GM 02973 12/10 EN 06/30/10 **OFFSET** AP ENCUMBRANCE 6,027.43 BATCH TYPE EN GM 02986 12/10 EN 06/30/10 **OFFSET** 09/10 LIQUITATION 42,730.75 BATCH TYPE EN ACCOUNT TOTAL 490,541.09 490,541.09 .00 101-1000-311.00-00 Tax Revenues'/ Property Tax Revenue .00 CR 00184 01/10 CR 07/27/09 0001173 S06/Y06/Z06 PROP TAX/RVRS 12,826.82 DMARTIN 07/27/09 01 PREPARED u-3.20/2011, 8:59:36 GENERAL LEDGER mu,'IVITY LISTING fMuc 247 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-311.00-00 Tax Revenues / Property Tax Revenue GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 1,748.86 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 8,563.78 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 2,514.18 CR 00235 01/10 CR 07/31/09 0001376 08/09 CY UNSECURED UC-3/RV 655.98 DMARTIN 07/31/09 01 CR 00259 02/10 CR 08/04/09 0001443 APPORT SS3 FY08/09 RVRSD 79,832.66 DMARTIN 08/04/09 01 CR 00259 02/10 CR 08/04/09 0001444 APPORT PYU 08/09 RVRSD CN 2,762.33 DMARTIN 08/04/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 2,762.33 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 79,832.66 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 2,762.33 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 79,832.66 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 2,762.33 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 79,832.66 CR 00736 04/10 CR 10/01/09 0004478 CY UC1/RVRS CNTY 74,772.39 DMARTIN 10/01/09 61 CR 01262 06/10 CR 12/07/09 0008308 APPORT CY UC2/RVRSD CNTY 3,222.55 DMARTIN 12/07/09 01 CR 01319 06/10 CR 12/15/09 0008791 APPORT HMEOWNRS SH1/RVRS 4,135.86 DMARTIN 12/15/09 01 CR 01329 06/10 CR 12/16/09 0008840 APPORTMT SA1/RVRSD CNTY T 525,763.92 DMARTIN 12/16/09 01 CR 01355 06/10 CR 12/18/09 0008993 APPORT SS4 TEETER/RVSD CO 181,469:97 LWEST 12/18/09 01 CR 01527 07/10 CR 01/13/10 0010045 APPORT SH2/RVRSD CNTY TRE 9,650.34 DMARTIN 01/13/10 O1 CR 01546 07/10 CR 01/19/10 0010247 2009 PROP lA LOCAL AGENCY 124,541.00 LWEST 01/19/10 01 CR 01582 07/10 CR 01/21/10 0010360 APPORT SBE CS1/RVRSD CNTY 11,893.40 DMARTIN 01/21/10 01 GM 01608 07/10 AJ 01%27/10 JE 07-019 SS1 PROP TAX 1/26/10 177,504.00 CR 01643 07/10 CR 01/29/10 0010941 APPORT Y09/Z09 RVRSD CNTY 26,026.10 DMARTIN 01/29/10 01 GM 02163 09/10 AJ 03/31/10 AJE 09-042 CORRECT PROP lA PAYMENT 239,588.00 CR 02284 10/10 CR 04/20/10 0015917 APPORTMT SA2/RVRSD CNTY T 175,254.64 DMARTIN 04/20/10 01 CR 02525 11/10 CR 05/19/10 0017883 APPORT HOMEOWNERS SH3/RVR 9,650.34 DMARTIN 05/19/10 01 GM 02588 11/10 AJ 05/25/10 JE 11-030 SS2 PROP TAX 5/24/10 155,154.87 GM 02598 11/10 AJ 05/26/10 JE 11-034 CORR CNTY RVRS PROP lA 29,372.23 CR 02620 11/10 CR 05/27/10 0018266 PY SUPP Y02/Z02 RVRSDE CN 29,070.72 DMARTIN 05/27/10 01 GM 02396 11/10 AJ 05/31/10 AJE 11-001 PROP lA PAYMENT RECD 5/3 124,541.00 CR 02675 12/10 CR'06/04/10 0018796 SBE PERIOD 2 CS2/RVRSD CN 11,201.02 DMARTIN 06/04/10 01 GM 02743 12/10 AJ 06/16/10 JE 12-024 APPORT SH4 6/11/10 4,135.86 GM 02743 12/10 AJ 06/16/10 JE 12-024 APPORT H06 6/14/10 643.15 GM 02897 12/10 AJ 06/30/10 JE 12-052 APPORT Y03 -Y05 6/28/10 5,102.96 PREPARED uui20/2011, 8:59:36 GENERAL LEDGER AtiIVITY LISTING PAGt 248 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-311.00-00 Tax Revenues / Property Tax Revenue GM 02897 12/10 AJ 06/30/10 JE 12-052 APPORT Z03 -Z05 6/28/10 2,697.69 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 4,007.21 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 6,848.19 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 2,225.07 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 5,788.97 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 58,333.72 ACCOUNT TOTAL 355,520.80 2,003,763.95 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax CR 00184 01/10 CR 07/27/09 0001173 S06/Y06/Z06 PROP TAX/RVRS 7,301.47 DMARTIN 07/27/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 1,221.87 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 4,700.54 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 1,379.06 CR 00235 01/10 CR 07/31/09 0001376 08/09 CY UNSECURED UC3/RV 11085.60 DMARTIN 07/31/09 01 CR 00259 02/10 CR 08/04/09 0001443 APPORT SS3 FY08/09 RVRSD 163,529.45 DMARTIN 08/04/09 01 CR 00259 02/10 CR 08/04/09 0001444 APPORT PYU 08/09 RVRSD CN 4,571.41 DMARTIN 08/04/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 4,571.41 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 163,529.45 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 4,571.41 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 163,529.45 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 4,571.41 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 163,529.45 CR 00736 04/10 CR 10/01/09 0004478 CY UC1/RVRS CNTY 153,146.83 DMARTIN 10/01/09 01 CR 01262 06/10 CR 12/07/09 0008308 APPORT CY UC2/RVRSD CNTY 6,538.45 DMARTIN 12/07/09 01 CR 01319 06/10 CR 12/15/09 0008791 APPORT HMEOWNRS SH1/RVRS 8,788.95 DMARTIN 12/15/09 01 CR 01329 06/10 CR 12/16/09 0008840 APPORTMT SAl/RVRSD CNTY T 1,117,280.07 DMARTIN 12/16/09 01 CR 01355 06/10 CR 12/18/09 0008993 APPORT SS4 TEETER/RVSD CO 372,669.91 LWEST 12/18/09 01 CR 01527 07/10 CR 01/13/10 0010045 APPORT SH2/RVRSD CNTY TRE 20,507.56 DMARTIN 01/13/10 01 CR 01546 07/10 CR 01/19/10 0010247 2009 PROP lA LOCAL AGENCY 153,913.00. LWEST 01/19/10 01 CR 01582 07/10 CR 01/21/10 0010360 APPORT SBE CSI/RVRSD CNTY 5,257.54 DMARTIN 01/21/10 01 GM 01608 07/10 AJ 01/27/10 JE 07-019 SSI PROP TAX 1/26/10 423,557.37 CR 01643 07/10 CR 01/29/10 0010941 APPORT Y09/Z09 RVRSD CNTY 18,183.63 DMARTIN 01/29/10 01 CR 02284 10/10 CR 04/20/10 0015917 APPORTMT SA2/RVRSD CNTY T 372,426.69 DMARTIN 04/20/10 01 1,648,243.15CR .00 PREPARED .,x.20/2011, 8:59:36 GENERAL LEDGER m%,i'IVITY LISTING F At7c 249 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------'----------------------------=-------------------------------------------------------- 101-1000-311.05-00 CR 02525 11/10 CR GM 02588 11/10 AJ GM 02598 11/10 AJ CR 02620 11/10 CR GM 02396 11/10 AJ CR 02675 12/10 CR GM 02743 12/10 AJ GM 02743 12/10 AJ GM 02897 12/10 AJ GM 02897 12/10 AJ GM 02987 12/10 AJ GM 02987 12/10 AJ GM 02987 12/10 AJ GM 02987 12/10 AJ GM 02987 12/10 AJ Property Tax Revenue / No -Low City Property Tax 05/19/10.0017883 02083 APPORT HOMEOWNERS SH3/RVR CR 03/22/10 0014229 DMARTIN 05/19/10 01 05/25/10 JE 11-030 SS2 PROP TAX 5/24/10 05/26/10 JE 11-034 CORR CNTY RVRS PROP lA 05/27/10 0018266 CR PY SUPP Y02/Z02 RVRSDE CN 0014230 STAT PASS-THRU RIVERSIDE DMARTIN 05/27/10 01 05/31/10 AJE 11-001 PROP IA PAYMENT RECD 5/3 06/04/10 0018796 02083 SBE PERIOD 2 CS2/RVRSD CN CR 03/22/10 0014231 DMARTIN 06/04/10 01 ' 06/16/10 JE 12-024 APPORT SH4 6/11/10 06/16/10 JE 12-024 APPORT H06 6/.14/10 06/30/10 JE 12-052 APPORT Y03 -Y05 6/28/10 06/30/10 JE 12-052 APPORT Z03 -Z05 6/28/10 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE ACCOUNT TOTAL 101-3000-311.10-00 Property Tax Revenue / Statutory Tax Revenue -LQ 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 1.01-1000-311.20-00 Property Tax Revenue / Statutory Rev -Riverside C CR 02083 09/10 CR 03/22/10 0014229 STATUTORY PASS-THRU RIVER LWEST 03/22/10 01 CR 02083 09/10 CR 03/22/10 0014230 STAT PASS-THRU RIVERSIDE LWEST 03/22/10 01 CR 02083 09/10 CR 03/22/10 0014231 STAT PASS-THRU RIVERSIDE LWEST 03/22/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 101-1000-313.00-00 Tax Revenues / State Sales Tax GM 00199 01/10 AJ 07/31/09 JE 01-024 SALES TAX RECD 07/15/09 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 00316 02/10 AJ 08/19/09 KE -2=-14 SALES TAX RECD 08/19/09 GM 00708 03/10 AJ 09/30/09 JE 03-030 SALES TAX RECD 09/25/09 GM 00853 03/10 AJ 09/30/09 AJE 03-047 REVERSE SALES TAX; 3 FLIP 343, 503'. 19 212,392.77 212,392.77 372,500.00 441,400.00 20,507.56 961,934.05 210,215.77 20,310.79 153,913.00 4,952.38 8,788.95 472.15 3,507.61 1,884.79 8,213.21 4,784.61 1,554.59 11,865.11 122,724.60 4,532,487.96 178,403.33 33,989.44 172,676.25 385,069.02 88,674.56 70.91 97,498.32 82,321.89 268,565.68 372,500.00 441,400.00 422,836.15 4,188,.984.77CR .00 172,676.25CR .00 268,565.68CR .00 PREPARED —.210/2011, 8:59:36 GENERAL LEDGER N6elVITY LISTING PAUt 250 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG - --TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-313.00-00 Tax Revenues / State Sales Tax 00853 GM 00853 03/10 AJ 09/30/09 AJE 03-047 REVERSE SALES TAX; 3 FLIP GM 00947 04/10 AJ 10/31/09 JE 04-021 SALES TAX RECD 10/21/09 GM 01162 05/10 AJ 11/30/09 JE 05-018 SALES TAX RECD 11/18/09 GM 01384 06/10 AJ 12/29/09 JE 06-027 SALES TAX RECD 12/24/09 CR 01546 07/10 CR 01/19/10 0010247 11/10 2009 PROP lA LOCAL AGENCY AJE 11-001 PROP lA PAYMENT RECD 5/3 CR 02753 12/10 CR 06/10/10 LWEST 01/19/10 01 GM 01603 07/10 AJ 01/26/10 JE 07-016 SALES TAX RECD 01/13/10 GM 01639 07/10 AJ 01/31/10 AJE 07-024 RECLASS PROP•lA RECEIPT GM 01881 08/10 AJ 02/28/10 JE 08-035 SALES TAX RECD 02/24/10 GM 02118 09/10 AJ 03/30/10 JE 09-034 SALES TAX RECD 03/26/10 GM 02353 10/10 AJ 04/30/10 JE 10-021 SALES TAX RECD 04/14/10 GM 02649 11/10 AJ 05/31/10 JE 11-040 SALES TAX RECD 05/26/10 GM 02860 12/10 AJ 06/29/10 JE 12-048 SALES TAX RECD 6/25/10 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY GM 03036 13/10 AJ 06/30/10 AJE 13-018 JUNE SALES TAX RECEIVABLE GM 03039 13/10 AJ 06/30/10 JE 13-021 ACCR 4TH QTR SALES TAX ACCOUNT TOTAL 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement GM 00853 03/10 AJ 09/30/09 AJE 03-047 REVERSE SALES TAX; 3 FLIP GM 01639 07/10 AJ 01/31/10 AJE 07-024 RECLASS PROP lA RECEIPT CR 01721 08/10 CR 02/05/10 0011531 VLF GROWTH CALC;SALES TAX AJE 1-044 REVERSE ACCRUED REVENUE CR 00329 02/10 LWEST 02/05/10 02 GM 02163 09/10 AJ 03/31/10 AJE 09-042 CORRECT PROP lA PAYMENT GM 02598 11/10 AJ 05/26/10 JE 11-034 CORR CNTY RVRS PROP lA GM 02396 11/10 AJ 05/31/10 AJE 11-001 PROP lA PAYMENT RECD 5/3 CR 02753 12/10 CR 06/10/10 0019082 SALES TAX REIMB%VLF PYMT CR 00878 04/10 CR 10/16/09 0005508 DMARTIN 06/10/10 01 GM 03039 13/10 AJ 06/30/10 JE 13-021 ACCR 4TH QTR TRPL FLIP TX ACCOUNT TOTAL 101-1000-315.00-00 Tax Revenues / Document Transfer Tax CR 00107 01/10 CR 07/15/09 0000571 JUN109 DOC TRNSFR TAX/RVR DMARTIN 07/15/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE CR 00329 02/10 CR 08/11/09 0001729 JUL09 DOC TRNSFR TAX/RVRS DMARTIN 08/11/09 01 CR 00624 03/10 CR 09/16/09 0003726 AUG109 DOC TRNSFR•TAX/RVR DMARTIN 09/16/09 01 CR 00878 04/10 CR 10/16/09 0005508 SEP09 DOC TRNSFR TAX/RVRS DMARTIN 10/1.6/09 01 CR 01105 05/10 CR 11/17/09 0007328 RIVERSIDE COUNTY CASHVO 11/17/09 01 CR 01319 06/10 CR 12/15/09 0008792 NOV109 DOC TRNSFR TAX/RVR DMARTIN 12/15/09 01 87,636.15 88,105.00 989,641.15 88,105.00 88,105.00 81,644.51 257,854.51 28,257.11 308,200.00 308,200.00 470,313.31 88,105.00 386,000.00 514,700.00 535,268.49 368,700.00 538,800.00 517,786.67 338,000.00 450,600.00 106,497.70 6,167,907.32 462,452.40 88,105.00 539,816.71 88,105.00 828,498.00 2,006,977.11 28,257.11 43,751.81 38,059.42 25,305.14 29,857.13 34,016.10 5,178,266.17CR .00 1,749,122.60CR .00 PREPARED vu.20/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAGE 251 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P'T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-315.00-00 Tax Revenues / Document Transfer Tax CR 01612 07/10 CR 01/26/10 0010639 DEC09 DOC TRNSFR TAX/RVRS DMARTIN 01/26/10 01 CR 01755 08/10 CR 02/11/10 0011861 JAN11O DOC TRNSFR TAX/RVR DMARTIN 02/11/10 01 CR 01997 09/10 CR 03/12/10 0013788 FEB110 DOC TRNSFR TAX/RVR DMARTIN• 03/12/10 01 CR 02261 10/10 CR 04/15/10 0015691 MARCH110 DOCUMENT TRANSFE LWEST 04/15/10 01 CR 02483 11/10 CR 05/12/10 0017457 APR'10 DOC TRNSFR TAX/RVR DMARTIN 05/12/10 01 CR 02760 12/10 CR 06/11/10 0019182 DOCUMENT TRANSFER TAX MAY LWEST 06/11/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00008. 01/10 CR 07/01/09 0000002 TOTAX-DYSON MAY 2009 MMENDOZA 07/01/09 01 CR 00015 01/10 CR 07/02/09 0000064 TOTAX-DESRET LUX VAC MAY MMENDOZA 07/02/09 01 CR 00015 01/10 CR 07/02/09 0000065 TOTAX-RLTY EXECUT MAY 09 MMENDOZA 07/02/09 01 CR 00015 01/10 CR 07/02/09 0000066 TOTAX-VADEN MAY 09 MMENDOZA 07/02/09 01 CR 00015 01/10 CR 07/02/09 0000113 TOTAX-EMBASSY HOTEL MAY 2 MMENDOZA 07/02/09 01 CR 00015 01/10' CR 07/02/09 0000114 TOTAX-EMBASSY CASITAS MAY MMENDOZA 07/02/09 01 CR 00023 01/10 CR 07/06/09 0000112 TOTAX-TREGASKIS JUNE 2009 MMENDOZA 07/06/09 01 CR 00023 01/10 CR 07/06/09 0000208 TOTAX-HOMEWOOD HILTON MAY MMENDOZA 07/06/09 01 CR 00081 01/10 •CR 07/09/09 0000346 TOTAX-LQ INTERNET VAC JUN MMENDOZA 07/09/09 01 CR 00100 01/10 CR 07/14/09 0000473 TOTAX-MULLER JUNE 2009 MMENDOZA 07/14/09 01 CR 00107 01/10 CR.07/15/09 0000537 TOTAX-BILOTTI JUNE 2009 MMENDOZA •07/15/09 01 CR 00114 01/10 CR 07/16/09 0000589 TOTAX-77769 'TRD GOODWIN 6 MMENDOZA 07/16/09 01 CR 00114 01/10 CR 07/16/09 0000590 TOTAX-COLDWELL BANK MAY 2 MMENDOZA 07/16/09 01 CR 00120 01/10 CR 07/17/09 0000675 TOTAX-GOODWIN JUNE 2009 MMENDOZA 07/17/09 01 CR 00137 01/10 CR 07/20/09 0000734 TOTAX-PACIFICA VAC JUNE 2 MMENDOZA 07/20/09 01 CR 00143 01/10 CR 07/21/09 0000761 TOTAX-RESORT RENTAL JUNE 54,535.01 . 30,937.94 31,784.08 45,714.01 45,105.85 42,260.94 40,629.90 28,257.11 490,214.44 2,948.86 72.00 80.00 45.50 28,161.86 2,406.81 60.00 21,434.36 100.00 114.00 60.00 120.00 80.00 150.00 368.50 418.30 461,957.33CR 00 PREPARED —2012011, 8:59:36 GENERAL LEDGER A6iIVITY LISTING PAGE 252 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 07/21/09 01 CR 00143 01/10 CR 07/21/09 0000762 TOTAX-RIENHART JUNE 2009 MMENDOZA 07/21/09 01 CR 00164 01/10 CR 07/22/09 0000796 TOTAX-BYRUM JUNE 2009 MMENDOZA 07/22/09 01 CR 00171 01/10 CR 07/23/09 0000852 TOTAX-VAC RESORTS JUNE 20 MMENDOZA 07/23/09 01 CR 00184 01/10 CR 07/27/09 0001165 TOTAX-COVE MGMT JUNE 2009 MMENDOZA 07/27/09 01 CR 00216 01/10 CR 07/28/09 0001179 TOTAX-REALTY EXC JUNE 200 MMENDOZA 07/28/09 01 CR 00216 01/10 CR 07/28/09 0001180 TOTAX-CLASSIC DESERT JUNE MMENDOZA 07/28/09 01 CR 00222 01/10 CR 07/29/09 0001278 TOTAX-LAKE LQ INN JUNE 20 MMENDOZA 07/29/09 01' CR 00228 01/10 CR 07/30/09 0001305 TOTAX-HAYES JUNE 2009 MMENDOZA 07/30/09 01 CR 00228 01/10 CR 07/30/09 0001309 TOTAX-PS RENTAL JUNE 2009 MMENDOZA 07/30/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE CR 00235 01/10 CR 07/31/09 0001329 TOAX-DESER LUXURY JUNE 20 MMENDOZA 07/31/09 01 CR 00235 01/10 CR 07/31/09 0001330 TOTAX-MCNAUGHTON JUNE 200 MMENDOZA 07/31/09 01 CR 00235 01/10 CR 07/31/09 0001358 TOTAX-EMBASSY CASITAS JUN MMENDOZA 07/31/09 01 CR 00235 01/10 CR 07/31/09 0001359 TOTAX-EMBASSY HOTEL JUNE MMENDOZA 07/31/09 01 CR 00235 01/10 CR 07/31%09 0001367 TOTAX-DYSON JUNE 2009 MMENDOZA 07/31/09 01 CR 00240 02/10 CR 08/03/09 0001410 TOTAX-TIME CHURCH JUNE 09 MMENDOZA 08/03/09 01 CR 00240 02/10 CR 08/03/09 0001411 TOTAX-LQ RESORT JUNE 2009 MMENDOZA 08/03/09 O1 CR 00240 02/10 CR 08/03/09 0001412 TOTAX-DESERT RESORT JUNE MMENDOZA 08/03/09 O1 CR 00240. 02/10 CR 08/03/09 0001413 TOTAX-LEGACY VILLAS -LQ JU MMENDOZA 08/03/09 O1 CR 00350 02/10 CR 08/17/09 0001866 TOTAX-LQ INTERNET JULY 20 MMENDOZA 08/17/09 01 CR 00356 02/10 CR 08/18/09 0001961 TOTAX-LQ VAC HOMES JULY 2 MMENDOZA 08/18/09 01 CR 00362 02/10 CR 08/19/09 0002195 TOTAX-RESORT RENTAL JULY MMENDOZA 08/19/09 01 CR.00384 02/10 CR 08/21/09 0002326 TOTAX-HAYES JULY 2009 MMENDOZA 08/21/09 01 CR 00393 02/10 CR 08/24/09 0002358 TOTAX-LEIFER JULY 2009 MMENDOZA 08/24/09.01 CR 00449 02/10 CR 08/26/09 0002482 TOTAX-PS RENTAL JULY 2009 305,797.43 70.00 188.86 11.40 213.40 20.00 64.50 840.08 40.00 1,110.34 102.86 28.00 506.15 21,884.34 1,157.14 185.00 1,665.59 202,164.16 2,175.90 60.00 135.00 435.60 40.00 40.00 335.74 PREPARED —20/2011, 8:59:36 GENERAL LEDGER--.1VITY LISTING PNuc 253 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------=--------------------------------------------------------------------------------- NUMBER PER. CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 08/26/09 01 CR 00449 02/10 CR 08/26/09 0002483 TOTAX-GOODWIN 77773 JULY 150.00 MMENDOZA 08/26/09 01 CR 00456 02/10 CR 08/27/09 0002585 TOTAX-CLASSIC DESERT JULY 67.50 MMENDOZA 08/27/09 01 CR 00463 02/10 CR 08/28/09 0002615 TOTAX-BILOTTI JULY 2009 40.00 MMENDOZA 08/28/09 01 CR 00463 02/10 CR 08/28/09 0002616 TOTAX-PAC VAC RENTAL JULY 166.00 MMENDOZA 08/28/09 01 CR 00463 02/10 CR 08/28/09 0002659 TOTAX-LUXURY LEASING JULY 93.00 MMENDOZA 08/28/09 01 CR 00469 02/10 CR 08/31/09 0002700 TOTAX-HOMEWOOD HILTON JUL 15,563.85 MMENDOZA 08/31/09 01 CR 00469 02/10 CR 08/31/09 0002702 TOTAX-LQ RESORT JULY 2009 1,015.20 MMENDOZA 08/31/09 01 CR 00469 02/10 CR 08/31/09 0002703 TOTAX-DESERT RESORT JULY 98,289.26 MMENDOZA 08/31/09 01 CR 00469 02/10 CR 08/31/09 0002743 TOTAX-LAKE LQ JULY 2009 667.07 MMENDOZA 08/31/09 01 CR 00469 02/10 .CR 08/31/09 0002744 TOTAX-HOMEWOODS HILTON JU 16,749.52 MMENDOZA 08/31/09 01 CR 00469 02/10 CR 08/31/09 0002752 TOTAX-EMBASSY SUITES JULY 15,934.46 MMENDOZA 08/31/09 01 CR 00469 02/10 CR 08/31/09 0002753 TOTAX-EMBASSY CASITAS JUL 1,164.76 MMENDOZA 08/31/09-01 CR 00469 02/10 CR 08/31/09 0002759 TOTAX-COVE MGMT JULY 2009 69.87• MMENDOZA 08/31/09 01 CR 00469 02/10 CR 08/31/09 0002760 TOTAX-CHURCH 162.00 MMENDOZA 08/31/09 01 CR 00475 03/10 CR 09/01/09 0002868 TOTAX-GILLES JULY 2009 35.00 MMENDOZA 09/01/09 01 CR 00496 03/10 CR 09/02/09 0002949 TOTAX-LATE FEES HOMEWOOD 1,767.07 MMENDOZA 09/02/09 01 OL 00508 03/10 AJ 09/03/09 OL OL RECEIPTS 5.00 CR 00597 03/10 CR 09/10/09 0003418 TOTAX-RESORT HOME SRVC JU 580.00 MMENDOZA 09/10/09 01 CR 00597 03/10 CR 09/10/09 0003473 TOTAX-LQ INTERNET AUG 200 250.00 MMENDOZA .09/10/09 01 CR 00604 03/10 CR 09/11/09 0003530 BUS LIC -GONE SOUTH 360.60 MMENDOZA 09/11/09 01 CR 00610 03/10 CR 09/14/09 0003612 TOTAX-LEIFER AUG 2009 127.50 MMENDOZA 09/14/09 01 CR 00616 03/10 CR 09/15/09 0003707 TOTAX=RESORT RENTAL AUG 2 142.50 MMENDOZA 09/15/09 01 CR 00624 03/10 CR 09/16/09 0003776 TOTAX-DESERT IST REAL AUG 70.00 MMENDOZA 09/16/09 01 CR 00638 03/10 CR 09/18/09 0003866 TOTAX-PS AUG 2009 468.60 MMENDOZA 09/18/09 01 CR 00652 03/10 CR 09/22/09 0004020 TOTAX-RESORT HOME-MAY/JUN 11155:00 PREPARED uoi20/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAGE 254 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 09/22/09 01 CR 00659 03/10 CR 09/23/09 0004033 TOTAX-GOODWIN AUG 2009 150.00 MMENDOZA 09/23/09 01 CR 00665 03/10 CR 09/24/09 0004132 TOTAX-ROBERT BYRUM AUG 20 182.86 MMENDOZA 09/24/09 01 CR 00676 03/10 CR 09/25/09 0004143 TOT.AX-COVE MGMT AUG 2009 157.70 MMENDOZA 09/25/09 01 CR 00676 03/10 CR 09/25/09 0004170 TOTAX-HAYES AUG 2009 30.00 MMENDOZA 09/25/09 01 CR 00711 03/10 CR 09/28/09 0004250 TOTAX-SCHWARTZ AUG 2009 174.77 MMENDOZA 09/28/09 01 CR 00711 03/10 CR 09/28/09 0004261 TOTAX-LAKE LQ INN AUG 200 870.61 MMENDOZA 09/28/09 01 CR 00718 03/10 CR 09/29/09 0004276 TOTAX-HOMEWOOD HILTON-AUG 12,147.55 CASHVO 09/29/09 01 CR 00718 03/10 CR 09/29/09 0004323 TOTAX-LQ RESORT AUG 2009 -1,469.25 CASHVO 09/29/09 01 CR 00718 03/10 CR 09/29/09 0004324 TOTAX-DESERT RESORT AUG 2 100,843.26 CASHVO 09/29/09 01 CR 00718 03/10 CR 09/29/09 0004325 TOTAX-LQ RESORT LEASE-AUG 437.03 CASHVO 09/29/09 01 CR 00736 04/10 CR 10/01/09 0004448 TOTAX-LUXURY LEASING AUG 240.00 MMENDOZA 10/01/09 01 CR 00736 04/10 CR 10/01/09 0004463 TOTAX-REALTY EXECUTIVE AU 30.00 MMENDOZA 10/01/09 01 CR 00736 04/10 CR 10/01/09 0004468 TOTAX-EMBASSY SUITES AUG 14,793.14 MMENDOZA 10/01/09 01 CR 00736 04/10 CR 10/01/09 0004469 TOTAX-EMBASSY CASITAS AUG 858.89 MMENDOZA 10/01/09 01 CR 00813 04/10 CR 10/12/09 0005177 TOTAX-TREGASKIS SEPT 2009 75.00 MMENDOZA 10/12/09 01 CR 00821 04/10 CR 10/13/09 0005272 TOTAX-DESERT 1ST REAL SEP 60.00 MMENDOZA 10/13/09 01 CR 00833 04/10 CR 10/14/09 0005254 TOTAX-LQ INTERNET VAC SEP 255.00 MMENDOZA 10/14/09 01 CR 00843 04/10 CR 10/15/09 0005317 TOTAX-LEIFER SEPT 2009 52.50 MMENDOZA 10/15/09 01 CR 00878 04/10 CR 10/16/09 0005457 TOTAX-RESORT HOME AUG/SEP 1,020.00 MMENDOZA 10/16/09 01 CR 00899 04/10 CR 10/21/09 0005722 TOTAX-VAC RESORTS SEPT 20 11.40 MMENDOZA 10/21/09 01 CR 00906 04/10 CR 10/22/09 0005763 TOTAX-GOODWIN SEPT 2009 150.00 MMENDOZA 10/22/09 01 CR 00912 04/10 CR 10/23/09 0005771 TOTAX-LORI HAYES SEPT 200 40.00 MMENDOZA 10/23/09 01 CR 00912 04/10 CR 10/23/09 0005838 TOTAX-GONE SOUTH AUG 09 106.16 MMENDOZA 10/23/09 01 CR 00933 04/10 CR 10/26/09 0005876 TOTAX-REALTY EXEC SPET 20 20.00 MMENDOZA 10/26/09 01 PREPARED -2012011, 8:59:36 GENERAL LEDGER Atil.VITY LISTING PAGE 255 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00958 04/10 CR 10/27/09 0005945 TOTAX REG FEE -JIM RUBLE 5.00 MMENDOZA 10/27/09 02 CR 00958 04/10 CR 10/27/09 0005951 TOTAX REG FEE -MICHAEL MEN 5.00 MMENDOZA 10/27/09 02 CR 00958 04/10 CR 10/27/09 0005952 TOTAX REG FEE -BAKER JOINT 5.•00 MMENDOZA 10/27/09 02 CR 00964 04/10 CR 10/28/09 0005997 TOTAX-PACIFICA VAC SEPT 2 396.89 MMENDOZA 10/28/09 01 CR 00964 04/10 CR 10/28/09 0006045 TOTAX REG-SHAUGHNESSY, MA 5.00 MMENDOZA 10/28/09 01 CR 00970 04/10 CR 10/29/09 0006055 TOTAX-RESORT RENT SEPT 09 290.40 MMENDOZA 10/29/09 01 CR 00979 04/10 CR 10/30/09 0006191 LA QUINTA RESORT -LEGACY V 679.93 CASHVO 10/30/09 01 CR 00979 04/10 CR 10/30/09 0006192 CNL-LA QUINTA RESORT LEAS 931.85 CASHVO 10/30/09 01 CR 00979 04/10 CR 10/30/09 0006193 LA QUINTA RESORT -DESERT R 161,352.62 CASHVO 10/30/09 01 CR 00979 04/10 CR 10/30/09 0006127 TOTAX-LAKE LQ.INN SEPT 20 702.72 MMENDOZA 10/30/09 01 CR 00986 05/10 CR 11/02/09 0006253 TOTAX-DYSON 8 DYSON SEPT 578.57 MMENDOZA 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006254 TOTAX-PS RENTAL SEPT 2009 401.66 MMENDOZA 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006255 TOTAX-PACIFIC AUG 2009 66.70 MMENDOZA 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006262 TOTAX-EMBASSY HOTEL SEPT 23,225.09 MMENDOZA 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006263 TOTAX-EMBASSY CASTIAS SEP 1,746.80 MMENDOZA 11/02/09 01 CR 01011 05/10 CR 11/03/09 0006308 TOTAX-COVE MAGMT SEPT 200 444.40 MMENDOZA 11/03/09 01 CR 01048 05/10 CR 11/05/09 0006485 TOTAX-TREGASKIS OCT 2009 50.00 MMENDOZA 11/05/09 01 CR 01060 05/10 CR 11/09/09 0006833 TOTAX-CLASSIC DESERT SEPT 45.00 MMENDOZA 11/09/09 01' CR 01067 05/10 CR 11/10/09 0006940 TOTAX-ROBERT VADEN OCT 20 85.50 MMENDOZA 11/10/09 01 CR 01084 05/10 CR 11/12/09 0007019 TOTAX-LQ INTER VAC OCT 20 1,179.50 MMENDOZA 11/12/09 01 CR 01091 05/10 CR 11/13/09 0007084 TOTAX-GOODWIN 77773 -OCT 2 150.00 MMENDOZA 11/13/09 01 CR 01105 05/10 CR 11/17/09 0007321 TOTAX REG -VAC RENTAL 5.00 MMENDOZA 11/17/09 01 CR 01112 05/10 CR 11/18/09 0007330 TOTAX-DESERT IST OCT 2009 742.50 MMENDOZA 11/18/09 01 CR 01135 05/10 CR 11/19/09 0007372 TOTAX-WALLACE LEIFER OCT 105.00 MMENDOZA 11/19/09 01 CR 01135 05/10 CR 11/19/09 0007417 TOTAX-PS RENTAL OCT 2009 629.65 PREPARED u=i20/2011, 8:59:36 GENERAL LEDGER AUIIVITY LISTING PAGE 256 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------•-------------------------------------------------------7---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 11/19/09 01 CR 01135 05/10 CR 11/19/09 0007418 TOTAX-77769 GOODWIN OCT 2 80.00 MMENDOZA 11/19/09 O1 CR 01143 05/10 CR 11/20/09 0007471 BUS LIC-THOMPSON 5.00 MMENDOZA 11/20/09 01 CR 01143 05/10 CR 11/20/09 0007479 TOTAX-GILLES OCT 2009 100.00 MMENDOZA 11/20/09 01 CR 01149 05/10 CR 11/23/09 0007554 TOTAX-RESORT RENTAL OCT 2 120.10 MMENDOZA 11/23/09 01 CR 01149 05/10 CR 11/23/09 0007556 TOTAX-VAC RENTAL OCT 2009 225.00 MMENDOZA 11/23/09 01 CR 01149 05/10 CR 11/23/09 0007643 TOTAX-HAYES OCT 2009 65.00 MMENDOZA 11/23/09 01 CR 01155 05/10 CR 11/24/09 0007661 TOTAX-BILOTTI OCT 2009 18.00 MMENDOZA 11/24/09 01 CR 01155 05/10 CR 11/24/09 0007669 TOTAX-BRYUM OCT 2009 388.15 MMENDOZA 11/24/09 01 CR 01155 05/10 CR 11/24/09 0007670 TOTAX-SHAUGHNESSY OCT 200 112.60 MMENDOZA 11/24/09 01 CR 01155 05/10 CR 11/24/09 0007671 TOTAX-SCHWARTZ OCT 209 97.27 MMENDOZA 11/24/09 01 CR 01191 05/10 CR 11/30/09 0007895 TOTAX-LQ RESORT OCT 2009 1,491.79 MMENDOZA 11/30/09 0.1 CR 01191 05/10 CR 11/30/09 0007896 TOTAX-LEGACY VILLAS OCT 2 200,641.25 MMENDOZA 11/30/09 01• CR 01191 05/10 CR 11/30/09 0007897 TOTAX-LAKE LQ INN OCT 200 1,275.80 MMENDOZA 11/30/09 01 CR 01191 05/10 CR 11/30/09 0007903 TOTAX-WINDERMERE OCT 2009 94.30 MMENDOZA 11/30/09 O1 'CR 01191 05/10 CR 11/30/09 0007904 TOTAX-CLASSIC DSRT VAC -OC 83.00 MMENDOZA 11/30/09 O1 CR 01191 05/10 CR 11/30/09 0007931 TOTAX-COVE MAGMT OCT 2009 674.64 MMENDOZA 11/30/09 01 CR 01191 05/10„ CR 11/30/09 0007932 TOTAX-EMBASSY HOTEL OCT 2 30,153.08 MMENDOZA 11/30/09 01 CR 01191 05/10 CR 11/30/09 0007933 TOTAX-EMBASSY CASITAS OCT 2,183.79 MMENDOZA 11/30/09 O1 CR 01191 05/10 CR 11/30/09 0007934 TOTAX-DON SUMMERS OCT 200 50.00 MMENDOZA 11/30/09 al CR 01197 06/10 CR 12/01/09 0007954 TOTAX-LUXURY LEASING OCT 1,497.86 MMENDOZA 12/01/09 01 CR 01221 06/10 CR 12/03/09 0008159 TOTAX REG FEE -DANIEL WOOD 5.00 MMENDOZA 12/03/09 01 CR 01256 06/10 CR 12/04/09 0008213 TOTAX REG FEE -SACRED ROCK 5.00 MMENDOZA 12/04/09 01 CR 01262 06/10 CR 12/07/09 0008236 TOTAX REG-ZAHORA 5.00 MMENDOZA 12/07/09 01 CR 01262 06/10 CR 12/07/09 0008299 TOTAX-REALTY EXC.00T 2009 30.00 MMENDOZA- 12/07/09 01 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 257 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax . CR 01262 06/10 CR 12/07/09 0008301 TOTAX-LQ VAC HOME OCT 200 442.50 MMENDOZA 12/07/09 01. CR 01262 06/10 CR 12/07/09 0008339 TOTAX-PACIFICA VAC OCT 20 368.62 MMENDOZA 12/07/09 01 CR 01298 06/10 CR 12/11/09 0008634 TOTAX-LQ-INTERNET VAC NOV 1,349.20 MMENDOZA 12/11/09 01 CR 01306 06/10 CR 12/14/09 0008645 TOTAX-BILOTTI NOV 2009 230.00 MMENDOZA 12/14/09 01 CR 01319 06/10 CR 12/15/09 0008731 TOTAX-GOODWIN 77773-NOV 2 150.00 MMENDOZA 12/15/09 01 CR 01319 06/10 CR 12/15/09 0008787 TOTAX REG FEE -ROYAL VAC 5.00 MMENDOZA 12/15/09 01 CR 01329 06/10 CR 12/16/09 0008774 TOATX-THOMPSON, STEVEN NO 202.50 MMENDOZA 12/16/09 01 CR 01348 06/10 CR 12/17/09 0008836 TOTAX-LQ VAC HOMES NOV 20 930.00 MMENDOZA . 12/17/09 01 CR 01355 06/10 CR 12/18/09 0008874 TOTAX-WALLACE LEIFER NOV 120.00 MMENDOZA 12/18/09 01 CR 01355 06/10 CR 12/18/09 0008875 TOTAX-RESORT RENTAL NOV 2 62.90 MMENDOZA 12/18/09 01 CR 01355 06/10 CR 12/18/09 0008876 TOTAX-JEFFRIES & ASSOC NO 180.00 MMENDOZA 12/18/09 01 CR 01361 06/10 'CR 12/21/09 0009018 TOTAX-RESORT HOME NOV 200• 1,376.00 MMENDOZA 12/21/09 02 CR 01372 06/10 CR, 12/22/09 0009097 TOTAX-M SHAUGHNESSY NOV 2 112.00 MMENDOZA 12/22/09 01 CR 01372 06/10 CR 12/22/09 0009100 TOTAX-LAWRENCE SCHWARTZ N 97.25 MMENDOZA 12/22/09 01 CR 01387 06/10 CR 12/23/09 0009153 TOTAX-PS RENTAL NOV 2009 3,269.75 MMENDOZA 12/23/09 01 CR 01387 06/10 CR 12/23/09 0009154 TOTAX-SANTA ROSA REALTY N 216.00 MMENDOZA 12/23/09 01' CR 01393 06/10 CR 12/28/09 0009165 TOTAX-MICHAEL MENEREY NOV 100.00 MMENDOZA 12/28/09 01 CR 01393 06/10 CR 12/28/09 0009166 TOTAX-CAROL RIENHART NOV 115.00 MMENDOZA 12/28/09 01 CR 01411 06/10 CR 12/29/09 0009200 TOTAX-PACIFIC VAC NOV 200 11999.115 MMENDOZA 12/29/09 01 CR 01411 06/10 CR 12/29/09 0009201 TOTAX-BYRUM NOV 2009 463.93 MMENDOZA 12/29/09 01 CR 01411 06/10 CR 12/29/09 0009202 TOTAX-BAKER NOV 2009 127.27 MMENDOZA 12/29/09 01 CR 01416 06/10 CR 12/30/09 0009340 NOV 09-TOT/SUMMERS, DONCL 79.60 KBLONDELL 12/30/09 01 CR 01416 06/10 CR 12/30/09 0009341 NOV 09-TOT/HAYES, LORI -LE 175.00 KBLONDELL 12/30/09 01 CR 01416 06/10 CR 12/30/09 0009342 NOV 09-TOT/LAKE LA QUINTA 2,155.62 KBLONDELL 12/30/09 01 CR 01416 06110 CR 12/30/09 0009376 NOV 09-TOT/DESERT RESORT - 238,165.•65 PREPARED uni20/2011, 8•:59:36 GENERAL LEDGER AGIIVITY LISTING PAGE 258 PROGRAM GM362LA CITY OF LA = QUINTA, CALIFORNIA -------- FUND 101 --------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax KBLONDELL 12/30/09 02 CR 01416 06/10 CR 12/30/09 0009377 NOV 09-TOT/LEGACY VILLAS- 3,147.72 KBLONDELL 12/30/09 02 CR 01416 06/10 CR 12/30/09 0009378 NOV 09-TOT/LQ RESORT LEAS 16,696.21 KBLONDELL 12/30/09 02 CR 01483 07/10 CR 01/04/10 0009452 EMBASSY SUITES HOTEL 35,645.55 CASHVO 01/04/10 01 CR 01483 07/10 CR 01/04/10 0009453 EMBASSY SUITES CASITAS 5,686.62 CASHVO 01/04/10 01 CR 01483 07/10 CR 01/04/10 0009383 NOV 09-TOT/LUXURY LEASING 8,704.49 KBLONDELL 01/04/10 01 CR 01521 07/10 CR 01/12/10 0009848 TOTAX-PACIFICA VAC DEC 20 1,560.42 MMENDOZA 01/12/10 01 CR 01527 07/10 CR 01/13/10 0009981 TOTAX-RUBLE/WALSH DEC 200 60.00 MMENDOZA 01/13/10 01 CR 01533 07/10 CR 01/14/10 0010023 TOTAX-DANIEL WOOD DEC 200 20.00 MMENDOZA 01/14/10 01 CR 01533 07/10 CR 01/14/10 0010162 BUS LIC-LQ VAC 5.00 MMENDOZA 01/14/10 01 CR 01540 07/10 CR 01/15/10 0010149 TOTAX-LQ INT VAC DEC 2009 2,173.62 MMENDOZA 01/15/10 01 CR 01546 07/10 CR 01/19/10 0010150 BUS LIC-BY THE BAY 85.50 MMENDOZA 01/19/10 01 CR 01564 07/10 CR 01/20/10 0010238 TOTAX-BILOTTI DEC 2009 32.00 MMENDOZA 01/20/10 01 CR 01582 07/10 CR 01/21/10 0010294 TOTAX-THE SHIREY GROUP OC 310.00 MMENDOZA 01/21/10 01 CR 01582 07/10 CR 01/21%10 0010327 BUS LIC-RESORT RENTAL 30.00 MMENDOZA 01/21/10 01 CR 01595 07/10 CR 01/25/10 0010496 TOTAX=SANTA ROSA DEC 2009 230.00 MMENDOZA 01/25/10 01 CR 01595 07/10 CR 01/25/10 0010542 TOTAX-LORI HAYES DEC 2009 120.00 MMENDOZA 01/25/10 01 CR 01612 07/10 CR 01/26/10 0010568 TOTAX-LEIFER, WALLACE DEC 75.00 MMENDOZA 01/26/10 01 . CR 01612 07/10 CR 01/26/10 0010569 TOTAX-CONTINO RENTALS DEC 390.00 MMENDOZA 01/26/10 01 CR 01612 07/10 CR 01/26/10 0010585 TOTAX-CAROL RIENHART DEC 149.50 MMENDOZA 01/26/10 01 CR 01612 07/10 CR 01/26/10 0010586 TOTAX-LAWRENCE SCHWARTZ D 328.36 MMENDOZA 01/26/10 01 CR 01612 07/10 CR 01/26/10 0010587 TOTAX-SHAUGHNESSY DEC 200 137.00 MMENDOZA 01/26/10 01 CR 01612 07/10 CR 01/26/10 0010588 TOTAX-WENDY BAKER DEC 200 140.00 MMENDOZA 01/26/10 01 CR 01625 07/10 CR 01/27/10 0010631 TOTAX-REALTY EXEUT NOV 20 42.00 MMENDOZA 01/27/10 01 CR 01625 07/10 CR 01/27/10 0010632 TOTAX-LQ VAC HOMES DEC 20 1,228.50 MMENDOZA 01/27/10 01 PREPARED uoi20/2011, 8:59:36 GENERAL LEDGER N%,i1VITY LISTING PAGE 259 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01625 07/10 CR 01/27/10 0010633 TOTAX-JEFF GILLES DEC 200 250.00 MMENDOZA 01/27/10 01 CR 01625 07/10 CR .01/27/10 0010634 TOTAX-COVE MGMT DEC 2009 969.90 MMENDOZA 01/27/10 01 CR 01625 07/10 CR 01/27/10 0010635 TOTAX-COVE MGMT NOV 2009 1,463.69 MMENDOZA 01/27/10 01 CR 01625 07/10 CR 01/27/10 0010701 TOTAX-PS RENTAL AGENCY DE 1,375.09 MMENDOZA 01/27/10 01 CR 01625 07/10 CR 01/27/10 0010779 TOTAX-LAKE LQ INN DEC 200 11130.80 MMENDOZA 01/27/10 01 CR 01632 07/10 CR 01/28/10 0010836 TOTAX REG FEE -LEGACY VILL .5.00 MMENDOZA 01/28/10 01 CR 01643 07/10 CR 01/29/10 0010940 DEC109 TOT/D SUMMERS 70.00 DMARTIN 01/29/10 01 CR 01643. 07/10 CR 01/29/10 0010844 TOTAX-LUXURY LEAS DEC 200 4,091.23 MMENDOZA 01/29/10 01 CR 01643 .07/10 CR 01/29/10 0010846 TOTAX-DESERT RESORT DEC 2 209,645.93 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010847 TOAX-LQ RESORT DEC 2009 8,122.75 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010949 TOTAX-ROYALE VAC DEC 2009 905.03 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010950 TOTAX-VVV RENTAL NOV 2009 29.90 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010952 TOTAX-JIM WALSH NOV 2009 35.00 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010953 TOTAX-ROYAL VAC RENT NOV 254.29 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010956 TOTAX-77769 GOODWIN'DEC 2 130.50 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010957 TOTAX-77773 GOODWIN DEC 2 150.00 MMENDOZA 01/29/10 01 .CR 01643 07/10 CR 01/29/10 0010958 TOTAX-48508 GOODWIN DEC 2 168.00 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010959 TOTAX-SHIREY NOV 2009 165.00 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010960 TOTAX-SHIREY OCT 2009 80.00 MMENDOZA 01/29/10 01 CR 01643 07%10 CR 01/29/10 0010961 TOTAX-QUATMAN/SHIREY NOV 82.50 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010962 TOTAX-CONTINO RENTL MAY -D 2,975.90 MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010963 TOTAX-SCHOEN DEC 2009 26.80 MMENDOZA 01/29/10 01• CR 01655 08/10 CR 02/01/10 0010973 TOTAX-GONG SOUTH DEC 2009 433.77 MMENDOZA 02/01/10 01 CR 01655 08/10 CR 02/01/10 0011032 TOTAX-EMBASSY SUITES DEC 25,024.82 MMENDOZA 02/01/10 01 CR 01655 08/10 CR•02/01/10 0011033 TOTAX-EMBASSY CASITAS DEC 2,112.00 PREPARED wo.20/2011, 8:59:36 GENERAL LEDGER AUIIVITY LISTING PAGE 260 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------•------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 02/01/10 01 CR 01708 08/10 CR 02/03/10 0011200 TOTAX-BILOTTI JANUARY 201 42.00 MMENDOZA 02/03/10 01 CR 01708 08/10 CR 02/03/10 0011202 TOTAX-GONE SOUTH LLC DEC 58.00 MMENDOZA 02/03/10 01 CR 01734. 08/10 CR 02/09/10 0011668 TOTAX-CLASSIC DESERT DEC 473.00 MMENDOZA 02/09/10 01 CR 01734 08/10 CR 02/09/10 0011671 TOTAX-HK LANE JAN 2010 580.00 MMENDOZA 02/09/10 01 CR 01741 08/10 CR 02/10/10 0011706 TOTAX-ROYALE VAC RENT JAN 221.10 MMENDOZA 02/10/10 01 CR 01741 08/10 CR 02/10/10 0011707 TOTAX-LQ VAC HOMES JAN 20 .1,075.00 MMENDOZA 02/10/10 01 CR 01755 08/10• CR 02/11/10 0011759 TOTAX-HOLDERMAN'RENT JAN 70.00 MMENDOZA 02/11/10 01 CR 01773 08/10 CR 02/16/10 0011994 TOTAX-BY THE BAY CONST 232.00 MMENDOZA 02/16/10 01 CR 01773 08/10 CR 02/16/10 0012022 TOTAX-THOMPSON JANUARY 20 110.00 MMENDOZA 02/16/10 01 CR 01789 08/10 CR 02/17/10 0012226 TOTAX-N. MARTIN DEC 2009 289.75 MMENDOZA 02/17/10 01 CR 01795 08/10 CR 02/18/10 0012262 TOTAX-ANDERSON DEC 2009 255.00 MMENDOZA 02/18/10 01 CR 01825 08/10 CR 02/22/10 0012510 TOTAX-LQ INTERNET VAC JAN 1,054.75 MMENDOZA 02/22/10 01 CR 01825 08/10 CR 02/22/10 0012512 TOTAX-RESORT HOME JAN 201 1,655.00 MMENDOZA 02/22/10 01 CR 01845 08/10 CR 02/23/10 0012563 TOTAX-LEIFER, WALLACE JAN 40.00 MMENDOZA 02/23/10 01 CR 01851 08/10 CR 02/24/10 0012655 TOTAX-GONE SOUTH JAN 2010 369.20 MMENDOZA 02/24/10 01 CR 01851 08/10 CR 02/24/10 0012697 TOTAX REG FEE-BRUCE/JONI 5.00 MMENDOZA 02/24/10 01 CR 01851 08/10 CR 02/24/10 0012715 BUS LIC -RSA LLC 186.00 MMENDOZA 02/24/10 01 CR 01864 08/10 CR 02/25/10 0012809 JAN110 TOT/LAKE LQ INN 1,358.79 DMARTIN 02/25/10 01 CR 01864 08/10 CR 02/25/10 0012747 TOTAX-LORI HAYES JANUARY 150.00 MMENDOZA 02/25/10 01 CR 01864 08/10 CR 02/25/10 0012750 TOTAX-RESORT RENTAL JAN 2 125.30 MMENDOZA 02/25/10 01 CR 01864 08/10 CR 02/25%10 0012751 TOTAX-CONTINO RENTAL JAN 562.50 MMENDOZA 02/25/10 01 CR 01864 08/10 CR 02/25/10 0012786 TOTAX-PS RENTAL JANUARY 2 2,829.03 MMENDOZA 02/25/10 01 CR 01864 08/10 CR 02/25/10 0012787 TOTAX-M. SHAUGHNESSY JAN 122.00 MMENDOZA 02/25/10 01 CR 01864 08/10 CR 02/25/10 0012788 TOTAX-L SCHWARTZ JANUARY 120.46 MMENDOZA 02/25/10 01 PREPARED 20/2011, 8:59:36 GENERAL LEDGER N%.eIVITY LISTING PAWt 261 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01864 08/10 CR 02/25/10 0012789 TOTAX-C RIENHART JANUARY 127.00 MMENDOZA 02/25/10 01 CR 01864 08/10 CR 02/25/10 0012790 TOTAX-ROBERT BYRUM JAN 20 185.10 MMENDOZA 02/25/10 01 CR 01871 08/10 CR 02/26/10 0012902 JAN"10 TOT/DESORT RESORT 275,353.58 DMARTIN 02/26/10 01 CR 01871 08/10 CR 02/26/10 0012903 JAN110 TOT/LQ RESORT LEAS 12,161.41 DMARTIN 02/26/10 01 CR 01871 08/10 CR 02/26/10 0012818 TOTAX-LUXURY LEASE JAN020 4,411.41 MMENDOZA 02/26/10 01 CR 01871 08/10 CR 02/26/10 0012874 TOTAX-SANTA ROSA RLTY JAN 2,919.00 MMENDOZA 02/26/10 01 CR 01871 08/10 CR 02/26/10 0012882 TOTAX-HOMEWOOD SUITES JAN 5,757.19 MMENDOZA 02/26/10 01 CR 01871 08/10 CR 02/26/10 0012898 TOTAX-WINDERMER JANUARY 2 420.00 MMENDOZA 02/26/10 01 CR 01898 09/10 CR 03/01/10 0012962 TOTAX-EMBASSY HLT/CASTS J 42,363.81 MMENDOZA 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012963 TOTAX-JEFFRIES JAN 2010 240.00 MMENDOZA 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012964 TOTAX-SHIREY GRP/QUATAN J 280.00 MMENDOZA 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012965 TOTAX-SHIREY GRP/QTNA DEC 165.00 MMENDOZA 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012966 TOTAX-SHIREY GRP/GDFLW DE 330.00 MMENDOZA 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012967 TOTAX-SHIREY GRP/GDFLW JA 88.7.00 MMENDOZA 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012968 TOTAX-SLOAN JANUARY 2010 190.00 MMENDOZA 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012969 TOTAX-COVE MGMT JANUARY 2 1,394.36 MMENDOZA 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012970 TOTAX-DRRYL SCHOEN JAN 20 223.20 MMENDOZA 03/01/10 01 CR 01904 09/10 CR 03/02/10 0012974 TOTAX-77773 GOODWIN-JAN 2 150.00 MMENDOZA 03/02/10 01 CR 01904 09/10 CR 03/02/10 0012975 TOTAX-REALTY EXEC JAN 201 85.00 MMENDOZA 03/02/10 01 CR 01904 09/10 CR 03/02/10 0012976 TOTAX-DSRT LUXURY JAN 201 256.80 MMENDOZA 03/02/10 01 CR 01915 09/10 CR 03/03/10 00131.38 TOTAX-R. ANDERSON JANUARY 255.00 MMENDOZA 03/03/10 01 CR 01915 09/10 CR 03/03/10 0013220 TOTAX-HK LANE - JAN 2010 570.00 MMENDOZA 03/03/10 01 CR 01915 09/10 CR 03/03/10 0013221 TOTAX-D WOOD - JANUARY 20 300.00 MMENDOZA 03/03/10 01 CR 01948 09/10 CR 03/04/10 0013272 TOTAX-JAMES RUBLE JAN 201 50.00 MMENDOZA 03/04/10 01 CR 01948 09/10 CR 03/04/10 0013273 TOTAX-CLASSIC DSRT JAN 20 473.00 PREPARED u-Pi20/2011, 8:59:36 GENERAL LEDGER A6:IVITY LISTING PAvt 262 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------------------------- CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 03/04/10 01 CR 01.977 09/10 CR•03/09/10 0013542 TOTAX REG-VVV RENTAL 5.00 MMENDOZA 03/09/10 01 CR 01990 09/10 CR 03/11/10.0013702 TOTAX-SCHOEN FEB 2010 250.00 MMENDOZA 03/11/10 01 CR 01990 09/10 CR 03/11/10 0013703 TOTAX-ROYAL VAC'RENTAL-FE 1,320.59 MMENDOZA 03/11/10 01 CR 01990 09/10 CR 03/11/10 0013704 TOTAX-DESERT 1ST FEB 2010 300.00 MMENDOZA 03/11/10 01 CR 01997 09/10 CR 03/12/10 0013754 TOTAX-LQ INTERNET FEB 201 5,048.08 MMENDOZA 03/12/10 01 CR 01997 09/10 CR 03/12/10 0013755 TOTAX-PCF VAC RENTAL FEB 2,186.77 MMENDOZA 03/12/10 01 CR 01997 09/10 CR 03/12/10 0013756 TOTAX-PCF VAC RENTAL JAN 733.14 MMENDOZA 03/12/10 01 CR 02003 09/10 CR 03/15/10 0013757 TOTAX-PAT BILOTTI FEB 201 42.00 MMENDOZA 03/15/10 01 CR 02003 09/10 CR 03/15/10 0013802 TOTAX-SLOAN FEBRUARY 2010 380.00 MMENDOZA 03/15/10 01 CR 02016 09/10 CR 03/16/10 0013882 TOTAX-RESORT RENTAL FEB 2- 85.90 MMENDOZA 03/16/10 01 CR 02016 09/10 CR 03/16/10 0013883 TOTAX-LEIFER, WALLACE FEB 63.00 MMENDOZA 03/16/10 01 CR 02022 09/10 CR 03/17/10 0014048 TOTAX-RSA LLC FEB 2010 148.00 MMENDOZA 03/17/10 01 CR 02068 09/10 CR 03/18/10 0014098 TOTAX-STEVE THOMPSON FEB 643.50 MMENDOZA 03/18/10 01 CR 02068 09/10 CR 03/18/10 0014142 TOTAX-WINDERMERE FEB 2010 270.00 MMENDOZA 03/18/10 01 CR 02075 09/10 CR 03/19/10 0014219 NEW BL 8 TOT REG/STONE, B 5.00 KBLONDELL 03/19/10 01 CR 02075 09/10 CR 03/19/10 0014165 TOTAX-ROBERT VADEN FEB 20 197.00 MMENDOZA 03/19/10 01 CR 02083 09/10 CR 03/22/10 0014264 FEB110 TOT/HOMEWOOD SUITE 25,130.33 DMARTIN 03/22/10 01 CR 02097 09/10 CR 03/24/10 0014411 TOTAX-GILLES JAN 2010 700.00 MMENDOZA 03/24/10 01 CR 02097 •09/10 CR 03/24/10 0014431 TOTAX-PS RENTAL -FEB 2010 31335.95 MMENDOZA 03/24/10 01 CR 02097 09/10 CR 03/24/10 0014458 TOTAX-M SHAUGHNESSY FEB 2 323.50 .MMENDOZA 03/24/10 01 CR 02097 09/10 CR 03/24/10 0014459 TOTAX-C. RIENHART-FEB 201 424.00 MMENDOZA 03/24/10 01. CR 02097 09/10 CR 03/24/10 0014465 TOTAX-RICHARD ANDERSON -FE 255.00 MMENDOZA 03/24/10 01 CR 02105 09/10 CR 03/25/10 0014489 TOTAX-L. SCHWARTZ-FEB 201 224.50 MMENDOZA 03/25/10 01 CR 02105 09/10 CR 03/25/10 0014490 TOTAX-M MENEREY-FEB 2010 216.67 MMENDOZA 03/25/10 01 PREPARED u.7i20/2011, 8:59:36 GENERAL -LEDGER wtiIVITY LISTING FAbt 263 PROGRAM GM362LA CITY OF -LA QUINTA, CALIFORNIA ----------•-------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02105 09/10 CR 03/25/10 0014491 TOTAX-WENDY BAKER -FEB 201 275.00 MMENDOZA 03/25/10 01 CR 02105 09/10 CR 03/25/10 0014492 TOTAX-ROBERTY BYRUM-FEB 2 715.39 MMENDOZA 03/25/10 O1• CR 02105 09/10 CR 03/25/10 0014493 TOTAX-LQ VAC HOMES -FEB 20 2,255.00 MMENDOZA 03/25/10 01 CR 02105 09/10 CR 03%25/10 0014516 TOTAX-DESERT LUXURY -FEB 2 167.68 MMENDOZA 03/25/10 01 CR 02120 09/10 CR 03/29/10 0014578 TOTAX-SANTA ROSA FEB 2010 760.00 MMENDOZA 03/29/10 01 CR 02120 09/10 CR 03/29/10 0014579 TOTAX-CLASSIC DSRT VAC FE 490.00 MMENDOZA 03/29/10 01 CR 02120 09/10 CR 03/29/10 0014601 TOTAX-DOLPHIN LQ FEB 2010 60.00 MMENDOZA 03/29/10 01 CR 02143 09/10 CR 03/30/10 0014664 TOTAX-LAKE LQ INN FEB 201 1,832.78 MMENDOZA 03/30/10 01 - CR 02143 09/10 CR 03/30/10 0014690 TOTAX-COVE MGMT SRVC FEB 3,211.91 MMENDOZA 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014691 TOTAX-HK LANE PD FEB 2010 1,040.00 MMENDOZA 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014698 TOTAX-LORI HAYES FEB 2010 325.00 MMENDOZA 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014700 TOTAX-GOODWIN 77773 FEB 2 150.00 MMENDOZA 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014701 TOTAX-GOODWIN 48508 FEB 2 112.00 MMENDOZA 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014702 TOTAX-GOODWIN 77769 FEB 2 225.00 MMENDOZA 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014730 TOTAX-REALTY EXECU FEB 20 72.00 MMENDOZA 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014731 TOTAX-LQ RESORT LSNG FEB 10,149.10 MMENDOZA 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014732 TOTAX-LGCY VLLS/LQ RSRT F 281,077.25 MMENDOZA 03/30/10 01 CR 02150 09/10 CR 03/31/10 0014783 TOT -FEB 2010/EMBSSY STE H 47,880.63 KBLONDELL 03/31/10 01 CR 02150 09/10 CR 03/31/10 0014734 TOTAX REG-STEHPEN STEELE 5.00 MMENDOZA 03/31/10 01 CR 0215b 09/10 CR 03/31/10 0014769 TOTAX REG -RICHARD WILLIAM 5.00 MMENDOZA 03/31/10 01 CR 02150 09/10 CR 03/31/10 0014771 BUS LIC-ISOLA 5.00 MMENDOZA 03/31/10 01 CR 02150 09/10 CR 03/31/10 0014772 TOTAX REG-LETTY GLASER 5.00 MMENDOZA 03/31/10 01 CR 02150 09/10 CR 03/31/10 0014774 TOTAX-LEGACY RESORT PROP 1,399.50 MMENDOZA 03/31/10 01 CR 02150 09/10 CR 03/31/10 0014775 TOTAX-LEGACY RESORT PROP 5.00 MMENDOZA 03/31/10.01 CR 02150 09/10 CR 03/31/10 0014776 TOTAX REG -RANCHO SANTA 505.00 PREPARED uoi20/2011, 8:59:36 GENERAL LEDGER m6iIVITY LISTING PAUL 264 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA , ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 03/31/10 01 CR 02150 09/10 CR 03/31/10 0014777 TOTAX-BRAGONINER FEB 2010 451.00 MMENDOZA 03/31/10 01 CR 02185 10/10 CR 04/01/10 0014821 TOT -FEB 2010/LUXURY LEASI 7,460.86 KBLONDELL 04/01/10 01 CR 02210 10/10 CR 04/07/10 0015230 MAR 10 TOT/SLOAN 190.00 KBLONDELL 04/07/10 01 CR 02210 10/10 CR 04/07/10 0015231 MAR'10-TOT/BRAGONIER, S. 275.00 KBLONDELL 04/07/10 01 CR 02210 10/10 CR 04/07/10 0015232 MAR'10-TOT/ROYALE VAC RNT 2,979.06 KBLONDELL 04/07/10 01 CR 02210 10/10 CR 04/07/10 0015233 MAR'10-TOT/SCHOEN, D & J 460.60 KBLONDELL 04/07/10 01 CR 02210 10/10 CR 04/07/10 0015234 MAR'10-TOT/RUBLE,J & WALS 120.00 KBLONDELL 04/07/10 01 CR 02216 10/10 CR 04/08/10 0015345 MAR'10-TOT/ISOLA CORP-SNT 475.00 KBLONDELL 04/08/10 01 CR 02261 10/10 CR 0.4/15/10 0015653 TOTAX-JEFF GILLES MARCH 2 350.00 MMENDOZA 04/15/10 01 CR 02261 10/10 CR 04/15/10 0015654 TOTAX-WINDERMERE/WOOTAN M 738.60 MMENDOZA 04/15/10 01 CR 02267 10/10 CR 04/16/10 0015713 TOTAX-BILOTTI, PAT MARCH 375.70 MMENDOZA 04/16/10 01 CR 02267 10/10 CR 04/16/10 0015714 TOTAX-LQ INTERNET VAC MAR 10,892.85 MMENDOZA 04/16/10 01 CR 02275 10/10 CR 04/19/10 0015840 TOTAX-VAC RENTAL DSRT MAR 515.71 MMENDOZA 04/19/10 01 CR 02284 10/10 CR 04/20/10 0015893 TOTAX-VAC RESORT INT MAR 11.40 MMENDOZA 04/20/10 01 CR 02284 10/10 CR 04/20/10 0015899 TOTAX-LQ VAC HOMES MARCH 6,708.00 MMENDOZA 04/20/10 01 CR 02284 10/10 CR 04/20/10 0015900 TOTAX-PS RENTAL MARCH 201 5,720.03 MMENDOZA 04/20/10 01 CR 02305 10/10 CR 04/21/10 0016019 TOTAX-WALLACE LEIFER MAR 119.00 MMENDOZA 04/21/10 01 CR 02305 1.0/10 CR 04/21/10 0016020 TOTAX-DSRT 1ST REAL MARCH 150.00 MMENDOZA 04/21/10 01 CR 02311 10/10 CR 04/22/10 0016122 TOTAX-RESORT RENTAL MAR 2 141.30 MMENDOZA 04/22/10 01 CR 02311 10/10 CR 04/22/10 0016123 TOTAX-JEFFRIES MAR 2010 320.00 MMENDOZA 04/22/10 01 CR 02318 10/10 CR 04/23/10 0016134 TOTAX-M MENEREY MARCH 201 652.33 MMENDOZA 04/23/10 01 CR 02329 10/10 CR 04/26/10 0016148 TOTAX-WENDY BAKER MARCH 2 140.00 MMENDOZA 04/26/10 01 CR 02329 10/10 CR 04/26/10 0016149 TOTAX-ROBERTY BYRUM MARCH 185.10 MMENDOZA 04/26/10 01 CR 02329 10/10 CR 04/26/10 0016199 TOTAX-HOMEWOOD HILTON -MAR 39,944.90 MMENDOZA 04/26/10 01 PREPARED u2.20/2011, 8:59:36 GENERAL LEDGER A%.iiVITY LISTING PAVt 265 PROGRAM GM362LA CITY OF "LA QUINTA, CALIFORNIA -------------------------------------------------------------"-----------------•------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. ------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------- BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02329 10/10 CR 04/26/10 0016219 TOTAX-LORI HAYES MAR 2010 405.00 MMENDOZA 04/26/10 01 CR 02329 10/10 CR 04/26/10 0016220 TOTAX-LETTY GLASER MARCH 290.00 MMENDOZA 04/26/10 01 CR 02364 10/10 CR 04/27/10 0016232 TOTAX-SANTA ROSA RLTY MAR 4,380.00 MMENDOZA 04/27/10 01 CR 02364 10/10 CR 04/27/10 0016433 TOTAX-HOLDERMAN RENTALS M 200.00 MMENDOZA 04/27/10 01 CR 02364 10/10 CR 04/27/10 0016541 TOTAX REG FEE-DOLPHIN LQ 5.00 MMENDOZA 04/27/10 01 CR 02370 10/10 CR 04/28/10 0016491 TOTAX-STEVE THOMPSON MAR 410.00 MMENDOZA 04/28/10 01 CR 02370 10/10 CR 04/28/10 0016526 TOTAX-GOODWIN 77769 MARCH 412.50 MMENDOZA 04/28/10 01 CR 02376 10/10 CR 04/29/10 0016499 TOTAX-LAKE LQ INN MAR 201 3,630.91 MMENDOZA 04/29/10 01 CR 02376 10/10 CR 04/29/10 0016524 TOTAX-DOLPHIN LQ MARCH 20 168.87 MMENDOZA 04/29/10 01 CR 02376 10/10 CR 04/29/10 0016525 TOTAX-GOODWI"N 77773 MAR 2 150.00 MMENDOZA. 04/29/10 01 CR 02376 10/10 CR 04/29/10 0016527 TOTAX-CLSSC DSRT VAC MAR 1,340.30 MMENDOZA 04/29/10 01 CR 0.2376 10/10 CR 04/29/10 0016528 TOTAX-GOODWIN 48508 MAR 2 558.40 MMENDOZA 04/29/10 01 CR 02376 10/10 CR 04/29/10 0016604 TOTAX-HOLDERMAN RENTAL-FE 250.00 MMENDOZA 04/29/10 01 CR 02376 10/10 CR 04/29/10 0016605 TOTAX-RACHO SANTA FE-MAR 330.00 MMENDOZA 04/29/10 01 CR 02376 10/10 CR 04/29/10 0016606 TOTAX-LEGACY RESRT PROP-M 11899.80 MMEN60ZA 04/29/10 01 CR 02376 10/10 CR 04/29/10 0016607 TOTAX-COVE MGMT SRVC-MAR 5,666.68 MMENDOZA 04/29/10 01 GM 02354 10/10 AJ 04/30/10 JE 10-022 RECL TOT MIT/DOLPHIN LQ 60.00 CR 02383 10/10 CR 04/30/10 0016709 TOT-EMBASSEY SUITES CASIT 78,303.96 CASHVO 04/30/10 01 CR 02383 10/10 CR 04/30/10 0016711 TOT-LUXURY LEASING 18;897.79 CASHVO 04/30/10 01 CR 02383 10/10 CR 04/30/10 0016702 MAR110-TOT/STONE, BRIAN-L 140.00 KBLONDELL 04/30/10 01 CR 02383 10/10 CR 04/30/10 0016.712 MAR11.0-TOT/RSA LLC 464.00 KBLONDELL 04/30/10 01 CR 02416 11/10 CR 05/03/10 0016730 MAR110-TOT/LQ RESORT 504,360.87 KBLONDELL 05%03/10 01 CR 02416 11/10 CR 05/03/10 0016731 MAR'10-TOT/LQ RESORT LEAS 31,078.53 KBLONDELL 05/03/10 01 CR 02422 11/10 CR 05/04/10 0016839 TOTAX-REALTY EXEC MARCH 2 105.00 MMENDOZA 05/04/10 01 CR 02422 11/10 CR 05/04/10 0016840 TOTAX-GONE SOUTH MARCH 20 730.50 MMENDOZA 05/04/10 01 PREPARED u„ 20/2011, 8:59:36 GENERAL LEDGER h,-iiVITY LISTING PAbt 266 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------=---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02422 11/10 CR 05/04/10 0016923 TOTAX-ISOLA CORP APRIL 20 220.00 MMENDOZA 05/04/10 01 CR 02425 11/10 CR 05/05/10 0016928 TOTAX-PACIFICA VAC MARCH 4,186.01 MMENDOZA 05/05/10 01 CR 02425 11/10 CR 05/05/10 0016929 TOTAX-RIC ANDERSON MARCH 255.00- MMENDOZA 05/05/10 01 CR 02425 11/10 CR 05/05/10 0016930 TOTAX-J RUBLE MARCH 2010 80.00 MMENDOZA 05/05/10 01 CR 02425 11/10 CR 05/05/10 0016933 TOTAX-S STEELE MARCH 2010 370.43 MMENDOZA 05/05/10 01 CR 02434 11/10 CR 05/06/10 0016935 TOTAX-DANIEL WOOD MARCH 2 400.00 MMENDOZA 05/06/10 01 CR 02434 11/10 CR 05/06/10 0016969 TOTAX-V/J SHACKETT APRIL 321.75 MMENDOZA 05/06/10 01 CR 02477 11/10 CR 05/11/10 0017323 TOTAX-ROYAL VAC'RENT APRI 3,846.30 MMENDOZA 05/11/10 01 CR 02477 11/10 CR 05/11/10 0017324 TOTAX-DESERT IST APRIL 20 2,362.50 MMENDOZA 05/11/10 01 CR 02483 11/10 CR 05/12/10 0017403 TOTAX-DARYL SCHOEN APRIL 241.70 MMENDOZA 05/12/10 01 CR 02483 11/10 CR 05/12/10 0017443 BUS LIC-BRAGONIER 5.00 MMENDOZA 05/12/10 01 CR 02489 11/10 CR 05/13/10 0017536' TOTAX-CONTINO RENTAL MAR 810.00 MMENDOZA 05/13/10 01 CR 02489 11/10 CR 05/13/10 0017537 TOTAX-S THOMPSON APRIL 20 225.00 MMENDOZA 05/13/10'01 CR 02495 11/10 CR 05/14/10 0017574 TOTAX-ROBERT VADEN APRIL 171.00 MMENDOZA 05/14/10 01 CR 02495 11/10 CR 05/14/10 0017575 TOTAX-LQ INTERNET APRIL 2 5,894.13 MMENDOZA 05/14/10 01 CR 02513 11/10 CR 05/18/10 0017694 TOTAX-LQ VAC HOMES APRIL 6,589.50 MMENDOZA 05/18/10 01 CR 02513 11/10 CR 05/18/10 0017766 TOTAX-JEFFREIS 8 ASSOC AP 320.00 MMENDOZA 05/18/10 01 CR 02513 11/10 CR 05/18/10 0017768 TOTAX-RESORT HOME MAR/APR 3,750.00 MMENDOZA 05/18/10 01 CR 02525 11/10 CR 05/19/10 0017845 TOTAX-WALLACE LEIFER APR 229.70 MMENDOZA 05/19/10 01 CR 02525 11/10 CR 05/19/10 0017846 TOTAX-WINDERMERE APRIL 20 368.60 MMENDOZA 05/19/10 01 CR 02561 11/10 CR 05/20/10 0017920 TOTAX-BILOTTI APRIL 2010 330.00 MMENDOZA 05/20/10 01 CR 02561 '11/10 CR 05/20/10 0017921 TOTAX-S. BRAGONIER APRIL 445.00 MMENDOZA 05/20/10 01 GM 02538 11/10 AJ 05/21/10 JE 11-015 RECL'TOT/DOLPHIN 173.87 CR 02570 11/10 CR 05/21/10 0017956 TOTAX-GONE SOUTH APRIL 20• 469.20 MMENDOZA 05/21/10 01 CR 02570 11/10 CR 05/21/10 0018007 TOTAX-HOMEWOODS APRIL 201 39,035.36 MMENDOZA 05/21/10 01 PREPARED w;o.de0/2011, 8:59:36 GENERAL LEDGER Nii1VITY LISTING Pwue 267 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02577 11/10 CR 05/24/10 0017.955 TOTAX REFUND OVPY-CASTELL MMENDOZA 05/24/10 01 CR 02577 11/10 CR 05/24/10 0018045 TOTAX-VAC RESORTS INT APR MMENDOZA 05/24/10 01 GM 02617 12/10 AP 05/24/10 0087636 CASTELLS, ROBERT 52410 TOT OVERPAYMENT CR 02600 11/10 CR 05/25/10 0018085 TOTAX-MASESTO VAC RENT -AP MMENDOZA 05/25/10 01 CR 02600 11/10 CR 05/25/10 0018103 TOTAX-LORI HAYES APR 2010 MMENDOZA 05/25/10 01 CR 02611 11/10 CR 05/26/10 0018105 TOTAX-GLASER APR 2010. FINCOUNT 05/26/10 01 CR 02611 11/10 CR 05/26/10 0018142 TOTAX-M SHAUGHNESSY APR 2 MMENDOZA 05/26/10 01 CR 02611 11/10 CR 05/26/10 0018143 TOTAX-M MENEREY APR 2010 MMENDOZA 05/26/10 01 CR 02611 11/10 CR 05/26/10 0018144 TOTAX-ROBERT BYRUM APR 20 MMENDOZA 05/26/10 01 CR 02611 11/10 CR 05/26/10 0018145 TOTAX-WENDY BAKER APR 201 MMENDOZA 05/26/10 01 CR 02611 11/10 CR 05/26/10 0018147 TOTAX-RESORT RENTALS APR MMENDOZA 05/26/10 01 CR 02611 11/10 CR 05/26/10 0018193 TOTAX-SANTA ROSA APR 2010 MMENDOZA 05/26/10 01 CR 02620 11/10 CR 05/27/10 0018226 TOTAX-J. RUBLE APR 2010 MMENDOZA 05/27/10 01 CR 02620 11/10 CR 05/27/10 0018228 BUS LIC -LEGACY RESORT APR MMENDOZA 05/27/10 01 CR 02620 11/10 CR 05/27/10 0018229 TOTAX-PS RENTAL APR 2010 MMENDOZA 05/27/10 01 CR 02620 11/10 CR 05/27/10 0018230 TOTAX-C RIENHART APR 2010 ' MMENDOZA 05/27/10 01 CR 02620 11/10 CR 05/27/10 0018231 TOTAX-BRIAN STONE APR 201 MMENDOZA 05/27/10 01 CR 02620 11/10 CR 05/27/10 0018251 TOTAX REG FEE -ROBERT CAST ' MMENDOZA 05/27/10 01 CR 02620 11/10 CR 05/27/10 0018260 TOTAX-RANCHO SANTA APR 20 MMENDOZA 05/27/10 01 CR 02620 11/10 CR 05/27/10 0018269 TOTAX-LAKE LQ INN APR 201 MMENDOZA 05/27/10 01 CR 02625 11/10 CR 05/28/10 0018380 LQ RESORT/APR110 TOT CASHVO 05/28/10 01 CR 02625 11/10 CR 05/28/10 0018381 LQ RSRT LEASING/APR110 TO CASHVO 05/28/10 01 CR 02625 11/10 CR 05/28/10 0018364 APR'10-TOT/RSA LLC KBLONDELL 05/28/10 01 CR 02625 11/10 CR 05/28/10 0018371 APR11O-TOT/LUXURY LEASNG KBLONDELL 05/28/10 01 CR 02625 11/10 CR 05/28/10 0018384 APR110-TOT/EMBSSY HOTEL&C 74.82 1;191.53 11.40 485.00 530.00 255.00 399.00 320.00 601.04 80.00 182.70 6,688.00 135.00 1,565.00 12,132.82 95.46 60.00 5.00 330.00 1,626.64 393,416.22 45,716.35 188.00 27,111.54 60,436.56 PREPARED _2012011, 8:59:36 GENERAL LEDGER .__.1VITY LISTING P___ 268 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax KBLONDELL 05/28/10 01 CR 02625 11/10 CR 05/28/10 0018274 TOTAX-COVE MGMT APRIL 201 4,465.40 MMENDOZA 05/28/10 01 CR 02630 12/10 CR 06/01/10 0018391 MAR110-TOT/SUMMERS, DON 649.33 KBLONDELL 06/01/10 01 CR 02630 12/10 CR 06/01/10 0018392 APR'10-TOT/SUMMERS, DON 189.20 KBLONDELL 06/01/10 01 CR 02662 12/10 CR 06/02/10 0018467 TOTAX-GOODWIN 77773 -APR 2 293.50 MMENDOZA 06/02/10 01 CR 02662 12/10 CR 06/02/10 0018468 TOTAX-GOODWIN 77769 -APR 2 249.50 MMENDOZA 06/02/10 01 CR 02662 12/10 CR 06/02/10 0018469 TOTAX-GOODWIN 48508 -APR 2 251.60 MMENDOZA 06/02/10 01 CR 02662 12/10 CR 06/02/10 0018470 TOTAX-S. STEELE APR 2010 245.44 MMENDOZA 06/02/10 01 CR 02662 12/10 CR 06/02/10 0018471 TOTAX-CLASSIC DRST VAC -AP 924.60 MMENDOZA 06/02/10 01 CR 02662 12/10 CR 06/02/10 0018472 TOTAX-CONTINO RENTALS FEB 967.30 MMENDOZA 06/02/10 01 CR 02662 12/10 CR 06/02/10 0018473 TOTAX-PCF VAC RENTAL -APR 31866.39 MMENDOZA 06/02/10 01 CR 02716 12/10 CR 06/08/10 0018892 TOTAX-REALTY EXECT-APR 20 30.00 MMENDOZA 06/08/10 01 CR 02716 12/10 CR 06/08/10 0018894 TOTAX-R ANDERSON APRIL 20 255.00 MMENDOZA 06/08/10 01 CR 02716 12/10 CR 06/08/10 0018895 TOTAX-WALLACE LEIFER MAY 49.80 MMENDOZA 06/08/10 01 CR 02766 12/10 CR 06/14/10 0019198 TOTAX-ROYALE VAC RENT -MAY 218.24 MMENDOZA 06/14/10 01 CR 02766 12/10 CR 06/14/10 0019200 TOTAX-DESERT 1ST REAL MAY 130.00 MMENDOZA 06/14/10 01 CR 02766 12/10 CR 06/14/10 0019240 TOTAX-GONE SOUTH MAY 2010 352.50 MMENDOZA 06/14/10 01 CR 02766 12/10 CR 06/14/10 0019243 TOTAX-J. SCHOEN - MAY 201 25.00 MMENDOZA 06/14/10 01 CR 02766 12/10 CR 06/14/10 0019245 TOTAX-CONTINO RENTALS MAY 685.00 MMENDOZA 06/14/10 01 CR 02773 12/10 CR 06/15/10 0019261 TOTAX REG FEE-CALLIE.PROP 5.00 MMENDOZA 06/15/10 01 CR 02773 12/10 CR 06/15/10 0019262 TOTAX-JENKINS/SHIREY GRP 140.00 MMENDOZA 06/15/10 01 CR 02773 12/10 CR 06/15/10 0019339 TOTAX-HOWETON/SHIREY APR 367.00 MMENDOZA 06/15/10 01 CR 02773 12/10 CR 06/15/10 0019340 TOTAX-QUATMAN/SHIREY APR 325.00 MMENDOZA 06/15/10 01 CR 02773 12/10 CR 06/15/10 0019341 TOTAX-GOODFELLOW/SHIREY A 580.00 MMENDOZA 06/15/10 01 CR 02781 12/10 CR 06/16/10 0019344 TOTAX-BRIAN STONE MAY 201 180.00 MMENDOZA 06/16/10 01 PREPARED _2012011, 8:59:36 GENERAL LEDGER ..._.-'VITY LISTING P..__ 269 PROGRAM- GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02781 12/10 CR 06/16/10 0019345 TOTAX-QUATMAN/SHIREY MAY MMENDOZA 06/16/10 01 CR 02781 12/10 CR 06/16/10 0019346 TOTAX-HOWETON/SHIREY MAY MMENDOZA 06/16/10 01 CR 02781 .12/10 CR 06/16/10 0019347 TOTAX-GOODFELLOW/SHIREY M MMENDOZA 06/16/10 01 CR 02781 12/10 CR 06/16/10 0019377 TOTAX-LQ INTERNET VAC -MAY MMENDOZA 06/16/10 01 CR 02834 12/10 CR 06/17/10 0019384 TOTAX-MCNAUGHTON'APRIL 20 MMENDOZA 06/17/1001 CR 02834 12/10 CR 06/17/10 0019407 TOTAX-RESORT RENTAL .MAY 2 MMENDOZA 06/17/10 01 CR 02834 12/10 CR 06/17/10 0019409 TOTAX REG - RENTAL CONNEC MMENDOZA 06/17/10 01 CR 02840 12/10 CR 06/18/10 0019501 TOTAX REG FEE-VICKIE SHAC MMENDOZA 06/18/10 01 CR 02840 12/10 CR 06/18/10 0019593 TOTAX-RENTAL CONNECT APR MMENDOZA 06/18/10 01 CR 02840 12/10 CR 06/18/10 0019597 TOTAX-JOHN DAHLSTRUM APR MMENDOZA 06/18/10 01 CR 02840 12/10 CR 06/18/10 0019599 TOTAX REG-RLTY EXCT DSRT MMENDOZA 06/18/10 01 GM 02799 12/10 AP 06/18/10 0087894 RENTAL CONNECTION 61810 REFUND CR 02863 12/10 CR 06/23/10 0019753 TOTAX-MICHAEL MENEREY MAY MMENDOZA 06/23/10 01 CR 02863 12/10 CR 06/23/10 0019754 TOTAX-ROBERT BYRUM MAY 20 MMENDOZA 06/23/10 01 CR 02863 12/10 CR 06/23/10 0019839 TOTAX-LQ VAC HOME MAY 201 MMENDOZA 06/23/10 01 CR 02863 12/10 CR 06/23/10 0019840 TOTAX-COVE MGMT MAY 2010 MMENDOZA 06/23/10 01 CR 02869 12/10 CR 06/24/10 0019847 TOTAX-LORI HAYES MAY 2010, MMENDOZA 06/24/10 01 • CR 02869 12/10 CR 06/24/10 0019848 TOTAX-LETTY GLASER MAY 20 MMENDOZA 06/24/10 01 CR 02869 12/10 CR 06/24/10 0019849 TOTAX-PS RENTAL MAY 2010 MMENDOZA 06/24/10 01 CR 02869 12/10 CR 06/24/10 0019900 TOTAX-LAKE LQ INN - MAY 2 MMENDOZA 06/24/10 01 CR 02875 12/10 CR 06/25/10 0019952 TOT-HOMEWOOD SUITES CASHVO 06/25/10 01 CR 02875 12/10 CR 06/25/10 0019941 MAY'10-TOT/LUXURY LEASING KBLONDELL 06/25/10 01 CR 02881 12/10 CR 06/28/10 0020068 TOTAX-STEVE THOMPSON MAY MMENDOZA 06/28/10 01 CR 02881 12/10 CR 06/28/10 0020069 TOTAX-LEGACY RESORT PRP -M MMENDOZA 06/28/10 01 CR 02901 12/10 CR 06/29/10 0020076 TOTAX-V. SCHACKETT JUNE 2 18.78 250.00 40.00 40.00 687.50 267.58 173.89 5.00 5.00 206.54 370.00 5.00 135.00 181.04 212.50 1,058.01 50.00 260.00 1,246.92 893.05 22, 553.7,6 2,289.20 .184.70 403.30 41.25 PREPARED X0/2011, 8:59:36 GENERAL LEDGER __.�VITY LISTING PHuc 270 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 06/29/10 01 CR 02901 12/10 CR 06/29/10 0020124 TOTAX-REALTY EXECUTIVE MA 30.00 MMENDOZA 06/29/10 01 CR 02901 12/10 CR 06/29/10 0020138 •TOTAX-RANCHO SANTA FE -MAY 50.00 MMENDOZA 06/29/10 01 GM 02889 12/10 AP 06/29/10 0088140 SHACKETT, VICTORIA S 3.75 REFUND TOT OVERPAYMENT GM 02894 12/10 AP 06/29/10 0087953 EMBASSY SUITES 113.39 REFUND TOT MAY110 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 995.00 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 185,698.65 CR 02907 12/10 CR 06/30/10 0020240 TOTAX-EMBASSY CASITAS MAY 31330.56 MMENDOZA 06/30/10 01 CR 02907 12/10 CR 06/30/10 0020243 TOTAX-EMBASSY HOTEL MAY 2 31,206.48 MMENDOZA 06/30/10 01 CR 02907 12/10 CR 06/30/10 0020307 TOTAX-LQ RESORT HOTEL MAY 191,517.68 MMENDOZA 06/30/10 01 CR 02907 12/10 CR 06/30/10 0020308 TOTAX-LQ RESORT LEASING M 6,156.27 MMENDOZA 06/30/10 01 GM 03025 13/10 AJ 06/30/10 AJE 13-007 CORRECT TOT ACCRUAL 995.00 ACCOUNT TOTAL 307,237.04 4,182,361.85 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT CR 00094 01/10 CR 07/13/09 0000455 TOT MITIGATION -LEGACY VIL 235,912.98 LWEST 07/13/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 235,912.98 GM 00674 03/10 AJ 09/30/09 AJE 03-020 REVERSE DEFERRED REVENUE 150.00 CR 01595 07/10 CR 01/25/10 0010561 RJT HOMES ANNUAL PAYMENT 8,158.90 CASHVO 01/25/10 01 CR 01845 08/10 CR 02/23/10 0012611 PUERTA AZUL 2010 & 2009 B 2,401.95 LWEST 02/23/10 01 GM 01830 08/10 AJ 02/28/10 AJE 08-029 REV DEFERRED-PUERTA AZUL 11516.50 CR 01990 09/10 CR 03/11/10 0013715 PUERTA AZUL MITIGATION 20 806.15 LWEST 03/11/10 01 GM 02354 10/10 AJ 04/30/10 JE 10-022 RECL TOT MIT/DOLPHIN LQ 60.00 CR 02513 11/10 CR 05/18/10 0017762. PUERTA AZUL - MARCH/APRIL 1,934.76 LWEST 05/18/10 01 GM 02538 11/10 AJ 05/21/10 JE 11-015 RECL TOT/DOLPHIN 173.87 CR 02611 11/10 CR 05/26/10 0018146 TOTAX-DOLPHIN LQ LLC APR 275.25 MMENDOZA 05/26/10`01 CR 02863 12/10 CR 06/23/10 0019725 TOTAX-DOLPHIN LQ -MAY 2010 362.75 MMENDOZA 06/23/10 01 GM 02858 12/10 AJ 06/30/10 AJE'12-047 REV DEFERRED -LEGACY VILLA 5,487.82 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 2,084.76 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 276,704.60 GM 02983 12/10 AJ 06/30/10 AJE 12-104 DEFERRED REV -LEGACY VILLA 52790.75 .GM 02992 12/10 AJ 06/30/10 AJE 12-110 REVERSE AJE 12-104 5,790.75 3,875,124.81CR 00 PREPARED w;,#..e0/2011, 8:59:36 GENERAL LEDGER MtiiVITY LISTING PNwn 271 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- -------------------- ----------------------------------- ----------------------- --------------- ------- 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT ACCOUNT TOTAL 101-1000-318.02-00 Franchise Taxes / Burrtec CR 00120 01/10 CR 07/17/09 0000701 JUN09 BURRTEC FRANCH/AB93 DMARTIN 07/17/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE CR 00356 02/10 CR 08/18/09 0002041 JUL09 BURRTEC FRANC/AB939 DMARTIN 08/18/09 01 CR 00624 03/10 CR 09/16/09 0003801 AUG09 BURRTEC FRANCH/AB93 DMARTIN 09/16/09 01 CR 00899 04/10 CR 10/21/09 0005720 SEP09 FRANCH/AB939 FEE/BU DMARTIN 10/21/09 01 GM 00868 04/10 AP 10/22/09 0084907 BURRTEC WASTE & RECYCLING 102209 PROP TAX FY09/10 CR 01155 05/10 CR 11/24/09 0007727 BURRTEC/OCT09 FRANC/AB939 DMARTIN 11/24/09 01 CR 01348 06/10 CR 12/17/09 0008893 BURRTEC NOV09 FRANC/AB939 DMARTIN 12/17/09 01 CR 01564 07/10 CR 01/20/10 0010312 DEC09 BURRTEC FRANC/AB939 DMARTIN 01/20/10 01 CR 01595 07/10 CR 01/25/10 0010497 OCT'05 FRANCHISE FEES/WST DMARTIN 01/25/10 01 GM 01705 08/10 AP 02/11/10 0086257 BURRTEC WASTE & RECYCLING 2ND PYMT PROP TX FY09/10 CR 01825 08/10 CR 02/22/10 0012492 JAN10 BURRTEC FRANCH&AB93 DMARTIN 02/22/10 01 CR 02016 09/10 CR 03/16/10 0013972 FEB110 BURRTEC FRANC/AB93 DMARTIN 03/16/10 01 CR 02284 10/10 CR 04/20/10 0015978 MAR10 BURRTEC FRANC/AB939 DMARTIN 04/20/10 01 CR 02513 11/10 CR 05/18/10 0017828 APR'10 BURRTEC FRANC/AB93 DMARTIN 05/18/10 01 GM 02682 12/10 AP 06/07/10 0087630 BURRTEC WASTE & RECYCLING 3RD PYMT PROP TX FY09/10 CR 02834 12/10 CR 06/17/10 0019413 MAY10 BURRTEC FRANCH/AB93 DMARTIN 06/17/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 101-1000-318.03-00 Franchise Taxes / Burrtec AB 939 Fee CR 00120 01/10 CR 07/17/09 0000701 JUN09 BURRTEC FRANCH/AB93 DMARTIN 07/17/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE, CR 00356 02/10 CR 08/18/09 0002041 JUL09 BURRTEC FRANC/AB939 DMARTIN 08/18/09 01 241,703.73 13,986.98 13,986.98 16,658.05 541,821.04 13,986.98 13,642.66 16,401.44 15,003.79 2,730.59 14,561.80 13,986.33 19,601.49 42,329.80 81,887.90 11,806.84 15,446.26 16,931.81 16,606.91 65,899.24 11,531.85 15,025.32 387,381.01 16,658.05 14,536.57 300,117.31CR .00 373,394.03CR .00 PREPARED --.0/2011, 8:59:36 GENERAL LEDGER __.:VITY LISTING PMoc 272 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-318.03-00 Franchise Taxes / Burrtec AB 939 Fee CR 00624 03/10 CR 09/16/09 0003801 AUG09 BURRTEC FRANCH/AB93 TIME WRNR/FRANC FEE QE 6/ 188,890.00 196,308.00 DMARTIN 09/16/09 01 CR 00899 04/10 CR 10/21/09 0005720 SEP09 FRANCH/AB939 FEE/BU 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE CR 00964 04/10 DMARTIN 10/21/09 01 GM 00868 04/10 AP 10/22/09 0084907 BURRTEC WASTE & RECYCLING DMARTIN 10/28/09 102209 CR PROP TAX FY09/10 CR 01155 05/10 CR 11/24/09 0007727 BURRTEC/OCTO9 FRANC/AB939 DMARTIN 02/10/10 DMARTIN 11/24/09 01 CR 01348 06/10 CR 12/17/09 0008893 BURRTEC NOV09 FRANC/AB939 QE 3/ DMARTIN .12/17/09'01 CR 01564 07/10 CR 01/20/10 0010312 DEC09 BURRTEC•FRANC/AB939 AJE 12-103 ADD'L ACCRUED REVENUE DMARTIN 01/20/10 01 GM 01705 08/10 AP 02/11/10 0086257 BURRTEC WASTE & RECYCLING 2ND PYMT PROP TX FY09/10 CR 01825 08/10 CR 02/22/10 0012492 JAN10 BURRTEC'FRANCH&AB93 DMARTIN 02/22/10 01 CR 02016 09/10 CR 03/16/10.0013972 FEB'10 BURRTEC FRANC/AB93 DMARTIN 03/16/10 01 CR 02284 10/10 CR 04/20/10 0015978 MARIO BURRTEC FRANC/AB939 DMARTIN 04/20/10 01 CR 02513 11/10 CR 05/18/10 0017828 APR'10 BURRTEC FRANC/AB93 DMARTIN 05/18/10 01 GM 02682 12/10 AP 06/07/10 0087630 BURRTEC WASTE & RECYCLING 3RD PYMT PROP TX FY09/10 CR 02834 12/10 CR 06/17/10 0019413 MAY10 BURRTEC FRANCH/AB93 DMARTIN 06/17/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 101-1000-318.04-00 Franchise Taxes / So. California Gas GM 02352 10/10 AJ 04/30/10 JE 10-020 SO CAL GAS/FRANCHISE FEES ACCOUNT TOTAL 101-1000-318.06-00 Franchise Taxes / Cable Television 115,296.01 CR 00222 01/10 CR 07/29/09 0001276 TIME WRNR/FRANC FEE QE 6/ 188,890.00 196,308.00 198,308.00 DMARTIN 07/29/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE CR 00964 04/10 CR 10/28/09 0006071 TIME WRNR/FRANC•FEE QE 9/ DMARTIN 10/28/09 01 CR 01741 08/10 CR 02/10/10 0011760 TME WRNR FRANC FEE QE 12/ DMARTIN 02/10/10 01 CR 02454 11/10 CR 05/10/10 0017314 TIME WRNR/FRANC FEE QE 3/ DMARTIN 05/10/10 Ol GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE ACCOUNT TOTAL 16,904.77 16,458.67 2,662.50 15,554.37 15,470.70 21,749.52 79,845.93 13,704.08 17,001.14 20,380.97 19,081.49 62,188.33 11,534.33 14,941.45 16,658.05 358,672.87 342,014.82CR .00 115,296.01 115,296.01 115,296.01CR .00 183,136.00 183,136.00 171,216.00 188,890.00 196,308.00 198,308.00 183,136.00 937,858.00 754,722.000R PREPARED —._0/2011, 8:59:36 GENERAL LEDGER-_.-VITY LISTING P._-_ 273 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D. E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses .00 OL 00012 01/10 AJ 07/01/09 OL OL RECEIPTS 1,477.00 GM 00031 01/10 AP 07/01/09 0083733 HACIENDA FUNDING INC 40.00 BL#102394 REFUND OL 00020 01/10 AJ 07/02/09 OL OL RECEIPTS 833.50 CR 00015 01/10 CR 07/02/09 0000091 BUS LIC -HACIENDA FUNDING 40.00 MMENDOZA 07/02/09 01 GM 00031 01/10 AP 07/02/09 0083748 PALM DESERT NETWORKS 7.00 BL#103514 REFUND GM 00031 01/10 AP 07/02/09 0083720 DEMNY, JOHN PATRICK 3.00 BL#102024 REFUND OL 00026 01/10 AJ 07/06/09 OL OL RECEIPTS 414.60 OL 00072 01/10 AJ 07/07/09 OL OL RECEIPTS 621.90 OL 00078 01/10 AJ 07/08/09 OL OL RECEIPTS 1,346.30 OL 00084 01/10 AJ 07/09/09 OL OL RECEIPTS 509.00 OL 00090 01/10 AJ 07/10/09 OL OL RECEIPTS 183.50 OL 00097 01/10 AJ 07/13/09 OL OL RECEIPTS 550.50 CR 00094 01/10 CR 07/13/09 0000456 BL RNW & CK REQ/ON THE FL 5.00 KBLONDELL 07/13/09 01 GM 00127 01/10 AP 07/13/09 0083883 ON THE FLY PEST & RODENT 5.00 BL#9937 REFUND OL 00104 01/10 AJ 07/14/09 OL OL RECEIPTS 2,670.40 OL 00111 01/10 AJ 07/15/09 OL OL RECEIPTS 515.50 OL 00117 01/10 AJ 07/16/09 OL OL RECEIPTS 11500.00 CR 00114 01/10 CR 07/16/09 0000633 BL RNEW/RODRIGUEZ, S 25.00 KBLONDELL 07/16/09 01 GM 00133 01/10 AP 07/16/09 0083895 RODRIGUEZ, SAUL 25.00 BL#103488 REFUND OL 00124 01/10 AJ 07/17/09 OL OL RECEIPTS 3,779.50 OL 00140 01/10 AJ 07/20/09 OL OL RECEIPTS 811.00 CR 00137 01/10 CR 07/20/09 0000733 BUS LIC-FAYE JONES 6.00 MMENDOZA 07/20/09 01 GM 00127 01/10 AP 07/20/09 0083826 BOONE GRAPHICS 6.00 BL2776 REFUND GM 00133 01/10 AP 07/20/09 0083863 JONES, FAYE INTERIOR DESI 6.00 BL#5222 REFUND OL 00146 01/10 AJ 07/21/09 OL OL RECEIPTS 2,896.00 CR 00143 01/10 CR 07/21/09 0000747 BUS LIC-BOONE GRAPHICS 6.00 MMENDOZA 07/21/09 01 OL 00168 01/10 AJ 07/22/09 OL OL RECEIPTS 577.00 OL 00174 01/10 AJ 07/23/09 OL OL RECEIPTS 3,262.50 OL 00181 01/10 AJ 07/24/09 OL OL RECEIPTS 1,043.80 CR 00178 01/10 CR 07/24/09 0001093 BUS LIC -GOLDEN LANDSCAPE 50.00 MMENDOZA 07/24/09 01 GM 00195 02/10 AP 07/24/09 0084008 GOLDEN LANDSCAPE 50.00 BL#104839 REFUND OL 00188 01/10 AJ 07/27/09 OL OL RECEIPTS 1,261.00 OL 00219 01/10 AJ 07/28/09 OL OL RECEIPTS 246•.00 OL 00225 01/10 AJ 07/29/09 OL OL RECEIPTS 215.00 OL 00232 01/10' AJ 07/30/09 OL OL RECEIPTS 568.00 PREPARED _20/2011, 8:59:36 GENERAL LEDGER __.1VITY LISTING Pnvm 274 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------'-------------------------------------------------------------------------------------------------------- FUND 10.1 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 00284 02/10 AP 07/30/09 0084056 SUPERIOR PRO POOLS REPAIR 10.50 BL#102703 REFUND OL 00238 01/10 AJ 07/31/09 OL OL RECEIPTS 64.50 CR 00235 01/10 CR 07/31/09 0001319 BL & CK RQ OVRPY/SUPERIOR 10.50 KBLONDELL 07/31/09 01 OL 00263 02/10 AJ 08/04/09 OL OL RECEIPTS 18.00 OL 00270 02/10 AJ 08/05/09 OL OL RECEIPTS 921.00 OL 00276 02/10 AJ 08/06/09 OL OL RECEIPTS 5,620.00 CR 00273 02/10 CR 08/06/09 0001522 BUS LIC-JNS ADV 11.00 MMENDOZA 08/06/09 01 CR 00273 02/10 CR 08/06/09 0001545 BUS LIC-BEE HEALTHY 3.00 MMENDOZA 08/06/09 01 GM 00257 02/10 AP 08/06/09 0084021 JNS ADVERTISING 11.00 BL#102184 REFUND GM 00284 02/10 AP 08/06/09 0083975 BEE HEALTHY 3.00 BL#15149 REFUND OL 00282 02/10 AJ 08/07/09 OL OL RECEIPTS 6,613.50 OL 00326 02/10 AJ 08/10/09 OL OL RECEIPTS •883.50 OL 00331 02/10 AJ 08/11/09 OL OL RECEIPTS 962.00 CR 00329 02/10 CR 08/11/09 0001726 BL RNW 09-11518/LANDRY, B 65.00 KBLONDELL 08/11/09 01 OL 00342 02/10 AJ 08/13/09 OL OL RECEIPTS 404.00 OL 00347 02/10 AJ 08/14/09 OL OL RECEIPTS 370.00 OL 00353 02/10 AJ 08/17/09 OL OL RECEIPTS 1,203.50 CR 00350 02/10 CR 08/17/09 0001876 BUS LIC-MIMIS CAFE 1,250.00 MMENDOZA 08/17/09 01 GM 00302 02/10 AP 08/17/09 0084194 MIMI'S CAFE 1,250.00 BL#104871 REFUND OL 00359. 02/10 AJ 08/18/09 OL OL RECEIPTS 900.80 CR 00356 02/10 CR 08/18/09 0001974 BUS LIC-GABRIELS WROUGHT 5.00 MMENDOZA 08/18/09 01 GM 00308 02/10 AP 08/18/09 0084159 GABRIEL'S WROUGHT IRON 5.00 BL#3247 REFUND OL 00365 02/10 AJ 08/19/09 OL OL RECEIPTS 11303.00 CR 00362 02/10 CR 08/19/09 0002194 -BUS LIC-EUROPEAN TRAVEL 6.00 MMENDOZA 08/19/09 01 OL 00370 02/10 AJ 08/20/09 OL OL RECEIPTS 30.00 GM 00308 02/10 AP 08/20/09 0084209 PERSONALIZED PROPERTY MGM 11.00 BL#2924 REFUND GM 00308 02/10 AP 08/20/09 0084153 EUROPEAN TRAVEL SERVICES 6.00 BL#1548 REFUND OL 00387 02/10 AJ 08/21/09 OL OL RECEIPTS 197.00 OL 00396 02/10 AJ 08/24/09 OL OL RECEIPTS 625.00 OL 00413 02/10 AJ 08/25/09 OL OL RECEIPTS 383.00 OL 00453 02/10 AJ 08/26/09 OL OL RECEIPTS 243.00 OL 00460 02/10 AJ 08/27/09 OL OL RECEIPTS 1,092.00 GM .00493 03/10 AP 08/27/09 0084418 WALGREENS #07765 500.00 BL#439 REFUND OL 00466 02/10 AJ 08/28/09 OL OL RECEIPTS 2,687.00 PREPARED uoid0/2011, 8:59:36 GENERAL LEDGER wtiiVITY LISTING PAvt 275 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA -------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =----------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00472 02/10 AJ 08/31/09 OL OL RECEIPTS 180.00 CR 00469 02/10 CR 08/31/09 0002748 BL RNEW & CK REQ OVRPY RF 11.00 KBLONDELL 08/31/09 01 GM 00446 03/10 AP 08/31/09 0084311 CARING COMPANIES AT HOME 6.00 BL#13553 REFUND OL 00478 03/10 AJ 09/01/09 OL OL RECEIPTS 186.00 CR 00475 03/10 CR 09/01/09 0002767 BUS LIC -CARING COMPANIONS 6.00 MMENDOZA 09/01/09 01 OL 00500 03/10 AJ 09/02/09 OL OL RECEIPTS 1,941.00 OL 00508 03/10 AJ 09/03/09 OL OL RECEIPTS 587.80 OL 00531 03/10 'AJ 09/04/09 OL OL RECEIPTS 761.00 OL 00538 03/10 AJ 09/08/09 OL OL RECEIPTS 3,344.00 CR 00534 03/10 CR 09/08/09 0003312 BL RNEW & OVRPY RFND/WALG 500.00 KBLONDELL 09/08/09 01 OL 00545 03/10 AJ 09/09/09 OL OL RECEIPTS' 661.00 OL 00601 03/10 AJ 09/10/09 OL OL RECEIPTS 529.00 OL 00607 03/10 AJ 09/11/09 OL OL RECEIPTS 2,117.00 OL 00614 03/10 AJ 09/14/09 OL OL RECEIPTS 444.50 OL 00620 03/10 AJ 09/15/09 OL OL.RECEIPTS 360.00 GM 00576 .03/10 AP 09/15/09 0084538 MAZ AGUAS POOL SERVICE 10.00 BL#104896 REFUND GM 00576 03/10 AP 09/15/09 0084515 GARCIA, MARIA E 6.00 NEW BL REFUND OL 00628 03/10 AJ 09/16/09 OL OL RECEIPTS 1,712.00 CR 00624 03/10 CR 09/16/09 0003791 BUS LIC-GARCIA, MARIA 6.00 MMENDOZA 09/16/09 01 CR 00624 03/10 CR 09/16/09 0003793 BUS LIC-MAZ AGUAS i0.00 MMENDOZA 09/16/09 01 GM 00583 03/10 AP 09/16/09 0084546 NARD TRUCKING 54.00 BL#208 REFUND GM 00583 03/10 AP 09/16/09 0084552 OLIVAS, TUESDAY R 6.00 BL#15362 REFUND OL 00635 03/10 AJ 09/17/09 OL OL RECEIPTS 653.40 CR 00631 03/10 CR 09/17/09 0003816 BUS LIC -MADISON PTM LQ 3.00 MMENDOZA- •09/17/09 01 GM 00583 03/10 AP 09/17/09 0084536 MADISON/PTM LA QUINTA LLC 3.00 BL#100680 REFUND OL 00642 03/10 AJ 09/18/09 OL OL RECEIPTS 449.00' OL 00649 03/10 AJ 09/21/09 OL OL RECEIPTS 2,943.00 CR 00645 03/10 CR' 09/21/09 0003932 BUS LIC -MADISON DEV 3.00 MMENDOZA 09/21/09 01 GM 00595 04/10 AP 09/21/09 0084748 MADISON DEVELOPMENT 3.00 BL#100682 REFUND OL 00656 03/10 AJ 09/22/09 OL OL RECEIPTS 25.00 OL 00662 03/10 AJ 09/23/09 OL OL RECEIPTS 878.00 GM 00595 04/10 AP 09/23/09 0084793 SAXON ENGINEERING SERVICE 12.00 BL#3888 REFUND OL 00669 03/10 AJ 09/24/09 OL OL RECEIPTS 360.00 CR 00665 03/10 CR 09/24/09 0004123 BL REFUND -ENERGY STANCE 15.00 PREPARED -210/2011, 8:59:36 GENERAL LEDGER nue IVITY LISTING PAWt 276 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses MMENDOZA 09/24/09 01 GM 00671 04/10 AP 09/24/0.9 0084715 ENERGY STANCE LLC 15.00 NEW BL REFUND OL 00680 03/10 AJ 09/25/09 OL OL RECEIPTS 78.00 CR 00676 03/10 CR 09/25/09 0004172 BL RNEW & CK REQ /SAXON E 12.00 KBLONDELL 09/25/09 01 OL 00715 03/10 AJ 09/28/09 OL OL RECEIPTS 2,322.00 CR 00711 03/10 CR 09/28/09 0004222 BUS LIC-FEDEX 14.00 MMENDOZA 09/28/09 01 GM 00697 04/10 AP 09/28/09 0084719 FEDEX 14.00 BL#103784 REFUND OL 00722 03/10 AJ 09/29/09 OL OL RECEIPTS 2,328.20 OL 00728 03/10 AJ 09/30/09 OL OL RECEIPTS 1,128.00 OL 00740 04/10 AJ 10/01/09 OL OL RECEIPTS 2,368.00 OL 00746 04/10 AJ 10/02/09 OL OL RECEIPTS 2,634.50 CR 00743 04/10 CR 10/02/09 0004553 NEW BL & CK REQ/OLIVAS, T 6.00 KBLONDELL 10/02/09 01 CR 00743 04/10 CR 10/02/09 0004554 BL RNEW & CK REQ/NARD TRU 54.00 KBLONDELL 10/02/09 01 OL 00757 04/10 AJ 10/05/09 OL OL RECEIPTS 2,064.00 OL 00763 04/10 AJ 10/06/09 OL OL RECEIPTS 1,941.00 OL 00797 04/10 AJ 10/07/09 OL OL RECEIPTS 2,633.00 OL 00804 04/10 AJ 10/08/09 OL OL RECEIPTS 521.00 CR 00800 04/10 CR 10/08/09 0004844 NAME CHANGE TO HYUNDAI OF 5.00 KBLONDELL 10/08/09 01 CR 00800 04/10 CR 10/08/09 0004855 BUS LIC -HACIENDA GROUP 19.00 MMENDOZA 10/08/09 01 GM 00773 04/10 AP 10/08/09 0084727 HACIENDA GROUP, INC. 19.00 BL#104350 REFUND OL 00810 04/10 AJ 10/09/09 OL OL RECEIPTS 1,800.20 OL 00817 04/10 AJ•10/12/09 OL OL RECEIPTS 596.00 OL 00824 04/10 AJ 10/13/09 OL OL RECEIPTS 2,260.00 CR 00821 04/10 CR 10/13/09 0005208 2ND BUS LIC FEE -EXCEL CLE 15.00 MMENDOZA 10/13/09 01 CR 00821 04/10 CR 10/13/09 0005209 BUS LIC -ELITE PHYSICAL 54.00 MMENDOZA 10/13/09 01 CR 00821 04/10 CR 10/13/09 0005210 BUS LIC -LAWYERS TITLE 5.00 MMENDOZA 10/13/09 01 OL 00836 04/10 AJ 10/14/09 OL OL RECEIPTS 309.00 GM 00848 04/10 AP 10/14/09 0084932 EXCELL CLEANING SERVICE 15.00 BL#103697 REFUND GM 00848 04/10 AP 10/14/09 0084927 ELITE PHYSICAL THERAPY & 54.00 BL#102615 REFUND GM 00848 04/10 AP 10/14/09 0084962 LAWYERS TITLE INSUR CORP 5.00 BL#2651 REFUND OL 00846 04/10 AJ 10/15/09 OL OL RECEIPTS 910.00 OL 00881 04/10 AJ 10/16/09 OL OL RECEIPTS 1,296.00 CR 00878 04/10 CR 10/16/09 0005438 BUS LIC-HANENBERG 6.00 MMENDOZA 10/16/09 01 PREPARED '0/2011, •8:59:36 GENERAL LEDGER MVIiVITY LISTING PAwt 277 PROGRAM •GM362LA CITY OF LA ----------- QUINTA, CALIFORNIA FUND 101 ---------------------------------------------------------------------------------- General Fund --------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 00848 04/10 AP 10/16/09 0084941 HANENBERG, PATTY 6.00 BUSINESS LIC REFUND OL 00888 04/10 AJ 10/19/09 OL OL RECEIPTS 2,200.70 OL 00903 04/10 AJ 10/21/09 OL OL RECEIPTS 291.00 OL 00909 04/10 AJ 10/22/09 OL OL RECEIPTS 384.00 GM 00919 04/10 AP 10/22/09 0084918 CVBIZNETWORK.COM 15.00 BL#105178 REFUND OL 00916 04/10 AJ 10/23/09 OL OL RECEIPTS 628.00 CR. 00912 04/10 CR 10/23/09 0005839 BL RNEW B CK REQ OVRPY RF 5.00 KBLONDELL 10/23/09 01 GM 00945 05/10 AP 10/23/09 0085087 CLAUS, KAREN KAY 18.00 BL#105249 REFUND GM 00945 05/10 AP 10/23/09 0085158 RANGEL INC 5.00 BL#10823 REFUND OL 00936 04/10 AJ 10/26/09 OL OL RECEIPTS 690.00 OL 00961 04/10 AJ 10/27/09 OL OL RECEIPTS 3,971.00 OL 00967 04/10 AJ 10/28/09 OL OL RECEIPTS 1,479.00 GM 00945 05/10 AP 10/28/09 0085130 LEE, JAMES W 18.00 BL#104903 REFUND OL 00974 04/10 AJ 10/29/09 OL OL RECEIPTS 1,801.50 CR 00970 04/10 CR 10/29/09 0006053 BUS LIC-JBL 18.00 MMENDOZA 10/29/09 01 GM 01006 05/10 AP 10/29/09 0085157 RANCHO LA QUINTA COUNTRY 3.00 BL#3020 REFUND OL 00983 04/10 AJ 10/30/09 OL OL RECEIPTS 209.00 CR 00979 04/10 CR 10/30/09 0006118 BUS LIC-TD DESERT DEV 3.00 MMENDOZA 10/30/09 01 OL 00990 05/10 AJ 11/02/09 OL OL RECEIPTS 3,755.50 CR 00986 05/10 CR 11/02/09 0006296 BL RNEW & CK REQ/SAPPYBRO 15.00 KBLONDELL 11/02/09 01 OL 01014 05/10 AJ 11/03/09 OL OL RECEIPTS 2,092.00 OL 01021 05/10 AJ 11/04/09 OL OL RECEIPTS 3,200.50 GM 01006 05/10 AP 11/04/09 0085189 WAREHOUSE DEMO SERVICE 320.00 BL#102648 REFUND GM 01006 05/10 AP 11/04/09 0085186 VAZQUEZ CLEANING SERVICE 10.00 BL#100939 REFUND GM 01024 05/10 AP 11/04/09 0085136 MANURIP, NITA 10.00 BL#106745 REFUND OL 01051 05/10 AJ 11/05/09 OL OL RECEIPTS 921.00 OL 01057 05/10 AJ 11/06/09 OL OL RECEIPTS OL 01064 05/10 AJ 11/09/09 OL OL RECEIPTS .179.00 994.90 OL 01071 05/10 AJ 11/10/09 OL OL RECEIPTS 11185.50 OL 01088 05/10 AJ 11/12/09 OL OL RECEIPTS 1,928.00 CR 01084 05/10 CR 11/12/09 0007015 BUS LIC-VA CONSULTING 19.00 MMENDOZA 11/12/09 01 GM 01073 05/10 AP 11/12/09 0085357 VA CONSULTING INC 19.00 BL#103283 REFUND OL 01095 05/10 AJ 11/13/09 OL OL RECEIPTS 2,618.60 CR 01091 05/10 CR 11/13/09 0007169 BL RNEW & CK REQ/WAREHOUS 320.00 PREPARED --.-'0/2011, 8:59:36 GENERAL LEDGER-_.lVITY LISTING P--- 278 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------7------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses 8 Permits./ Business Licenses KBLONDELL 11/13/09 01 CR 01091 05/10 CR 11/13/09 0007171 BL RNEW 8 CK REQ/VAZQUEZ, 10.00 KBLONDELL 11/13/09 01 CR 01091 05/10 CR 11/13/09 0007172 NEW BL 8 CK REQ/MANURIP, 10.00 KBLONDELL 11/13/09.01 OL 01102 05/10 AJ 11/16/09 OL OL RECEIPTS 25.00 OL 01109 05/10 AJ 11/17/09.OL OL RECEIPTS 262.00 OL 01116 05/10 AJ 11/18/09 OL OL RECEIPTS 2,568.00 OL 01139 05/10 AJ 11/19/09 OL OL RECEIPTS 1,443.50 GM 01130 05/10 AP 11/19/09 0085335 ROOKER, RAY ARCHITECT 6.00 BL#10,2589 REFUND OL 01146 05/10 AJ 11/20/09 OL OL RECEIPTS 1,136.00 OL 01152 05/10 AJ 11/23/09 OL OL RECEIPTS 436.00 OL 01158 05/10 AJ 11/24/09 OL OL RECEIPTS 755.50 OL 01169 05/10 AJ 11/25/09 OL OL RECEIPTS 1,273.50 CR 01164 05/10 CR 11/25/09 0007720 BUS LIC-BARTON LAW FIRM 7.00, MMENDOZA 11/25/09 01 OL 01195 05/10 AJ 11/30/09 OL OL RECEIPTS 542.80 GM 01167 06/10 AP 11/30/09 0085412 BARTON LAW FIRM INC 7.00 BL#103907 REFUND GM 01239 06/10 AP 11/30/09 0085447 JOHNSON, GARY W 3.00 BUSINESS LIC REFUND OL 01201 06/10 AJ 12/01/09 OL OL RECEIPTS 395.00 CR 01197 06/10 CR 12/01/09 0007923 BUS LIC -JOHNSON, GARY 3.00 MMENDOZA 12/01/09 01 CE 01217 06/10 AJ 12/02/09 CE CE RECEIPTS 125.00 OL 01218 06/10 AJ 12/02/09 OL OL RECEIPTS 11310.00 CR 01214 06/10 CR 12/02/09 0008079 BL RNEWB CK REQ/ROOKER AR 6.00 KBLONDELL 12/02/09 01 OL 01225 06/10 AJ 12/03/09 OL OL RECEIPTS 541.50 GM 01239. 06/10 AP 12/03/09 0085507 WOOD, DANIEL C 3.00 BUSINESS LIC REFUND OL 01259 06/10 AJ 12/04/09 OL OL RECEIPTS 2,206.00 CR 01256 06/10 CR 12/04/09 0008209 BUS LIC -WOOD, DANIEL 3.00 MMENDOZA 12/04/09 01 OL 01265 06/10 AJ 12/07/09 OL OL RECEIPTS 2,407.50 CR 01262 06/10 CR 12/07/09 0008343 BUS LIC-GAMESTOP 11100.00 MMENDOZA 12/07/09 01 GM 01324 06/10 AP 12/07/09 0085626 GAMESTOP #2504 11100.00 BL#248 REFUND OL 01271 06/10 AJ 12/08/09 OL OL RECEIPTS 11536.00 OL 01281 06/10 AJ 12/09/09 OL OL RECEIPTS 11135.00 OL 01293 06/10 AJ 12/10/09 OL OL RECEIPTS 1,610.10 CR 01290 06/10 CR 12/10/09 0008507 BUS LIC -SUSAN DAVIS 35.00 MMENDOZA 12/10/09 01 GM 01324 06/10 AP 12/10/09 0085605 DAVIS, SUSAN GRAPHIC SVCS 35.00 BL#101620 REFUND OL 01301 06/10 AJ 12/11/09 OL OL RECEIPTS 11598.50 OL 01308 06/10 AJ 12/14/09 OL OL RECEIPTS 734.00 PREPARED -.20/2011, 8:59:36 GENERAL LEDGER Mu,IVITY LISTING FNuc 279 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 01322 06/10 AJ 12/15/09 OL OL RECEIPTS 2,039.80 GM 01324 06/10 AP 12/15/09 0085600 CG LAMB ACCOUNTING CORPOR 54.00 BUS LIC REFUND GM 01324 06/10 AP 12/15/09 0085706 79740 LA QUINTA PROPERTIE 10.00 BUS LIC REFUND OL 01332 06/10 AJ 12/16/09 OL OL•RECEIPTS 816.00 CR 01329 06/10 CR 12/16/09 0008782 BUS LIC-LAMB ACCOUT 54.00 MMENDOZA 12/16/09 01 CR 01329 06/10 CR 12/16/09 0008783 BUS LIC-79740 LQ PROP 10.00 MMENDOZA 12/16/09 01 GM 01337 06/10 AP 12/16/09 0085663 PENTA BUILDING GROUP LP, 50.00 BL#106890 REFUND OL 01352 06/10 AJ 12/17/09 OL OL RECEIPTS 712.00 OL 01358 06/10 AJ 12/18/09 OL OL RECEIPTS 470.00 OL 01364 06/10 AJ 12/21/09 OL OL RECEIPTS 522.00 CR 01361 06/10 CR 12/21/09 0009007 NEW BL & CK REQ/PENTA BLD 50.00 KBLONDELL 12/21/09 01 OL 01375 06/10 AJ-12/22/09 OL OL RECEIPTS 1,300.00 CR 01372 06/10 CR 12/22/09 0009098 BL RNEW 10-10786/SHIMCO C 25.00 KBLONDELL 12/22/09 01 CR 01372 06/10 CR 12/22/09 0009107 BL RNEW & CK REQ/STANTEC 11.00 KBLONDELL 12/22/09 01 GM 01425 07/10 AP 12/22/09 0085851 STANTEC CONSULTING INC. 11.00 BL#101703 REFUND OL 01390 06/10 AJ 12/23/09 OL OL RECEIPTS 950.00 OL 01398 06/10 AJ 12/28/09 OL OL RECEIPTS 666.00 GM 01430 07/10 AP 12/28/09 0085802 HEART & SOUL DESIGNS 12.00 BL#106911 REFUND GM 01430 07/10 AP 12/28/09 0085800 GONZALEZ, BAUDELIO 10.00 BL#3686 REFUND OL 01414 06/10 AJ 12/29/09 OL OL RECEIPTS 1,887.00 CR 01411 06/10 CR 12/29/09 0009286 NEW BL & CK REQ/HEART & S 12.00 KBLONDELL 12/29/09 01 CR 01411 06/10 CR 12/29/09 0009211 BUS LIC-GONZALEZ, BAUDELI 10.00 MMENDOZA 12/29/09 01 OL 01492 07/10 AJ 01/05/10 OL OL RECEIPTS 76.00 OL 01498 07/10 AJ 01/06/10 OL OL RECEIPTS 790.00 OL 01505 07/10 AJ 01/07/10 OL OL RECEIPTS 185.00 OL 01512 07/10 AJ 01/08/10 OL OL RECEIPTS 15.00 OL 01518 07/10 AJ 01/11/10 OL OL RECEIPTS 322.50 GM 01580 07/10 AP O1/11/10 0086035 SOUZA, DEBRA A FEDOR 10.00 BL#105418 REFUND OL 01524 07/10 AJ 01/12/10 OL OL RECEIPTS 289.50 CR 01521 07/10 CR 01/12/10 0009958 BL RNEW & CK REQ/SOUZA, D 10.00 KBLONDELL 01/12/10 01 OL 01530 07/10 AJ 01/13/10 OL OL RECEIPTS 571.00 CR 01527 07/10 CR 01/13/10 0010050 2 BL NEW & CK REQ/A LEISR 15.00 KBLONDELL 01/13/10 O1 GM 01580 07/10 AP 01/13/10 0085990 LEISURED LIFE 15.00 PREPARED w�,20/2011, 8:59:36 GENERAL LEDGER M6ilVITY LISTING PAUL 280 PROGRAM GM362LA CITY OF LA -------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund --------------------------------------------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------- PER. CD DATE NUMBER D E S C R I.P T I O N ----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses BL#105521 REFUND OL 01537 07/10 AJ 01/14/10 OL OL RECEIPTS 692.50 CR 01540 07/10 CR 01/15/10 0010142 2 SR AML LIC-BROWN, KAREN 10.00 MMENDOZA 01/15/10 01 GM 01580 07/10 AP 01/15/10 0085944 BROWN, KAREN 10.00 AL#21/22 REFUND OL 01549 07/10 AJ 01/19/10 OL OL RECEIPTS 2,845.40 CR 01546 07/10 CR 01/19/10 0010221 BL NEW & CK REQ/MC BLDER 50.00 KBLONDELL 01/19/10 01 OL 01566 07/10 AJ 01/20/10 OL OL RECEIPTS 665.00 OL 01585 07/10 AJ 01/21/10 OL OL RECEIPTS 954.10 OL 01592 07/10 AJ 01/22/10 OL OL RECEIPTS 101.00 OL 01599 07/10 AJ 01/25/10 OL OL RECEIPTS 51.00 CR 01595 07/10 CR 01/25/10 0010557 BUS LIC-DMC DESIGN GROUP 19.00 MMENDOZA 01/25/10 01 CR 01595 07/10 CR 01/25/10 0010558 BUS LIC-JOHN SARTIN 3.00 MMENDOZA 01/25/10 01 GM 01638 08/10 AP 01/25/10 0086150 DMC DESIGN GROUP, INC. 19.00 BL#105410 REFUND GM 01697 08/10 AP 01/25/10 0086219 SARTIN, JOHN 3.00 BUSINESS LIC REFUND OL 01615 07/10 AJ 01/26/10 OL OL RECEIPTS 2,129.60 OL 01629 07/10 AJ 01/27/10 OL OL RECEIPTS 1,201.50 CE 01635 07/10 AJ 01/28/10 CE CE RECEIPTS 225.00 OL 01636 07/10 AJ 01/28/10 OL OL RECEIPTS 1,366.90 OL 01647 07/10 AJ 01/29/10 OL OL RECEIPTS 58.00 OL 01658 08/10 AJ 02/01/10 OL OL RECEIPTS •861.00 OL 01665 08/10 AJ 02/02/10 OL OL RECEIPTS 163.00 OL 01712 08/10 AJ 02/03/10 OL OL RECEIPTS 2,157.00 CR 01708 08/10 CR 02/03/10 0011251 BL RNEW/WORLD GYM 54.00 KBLONDELL 02/03/10 01 CR 01708 08/10 CR 02/03/10 0011284 BUS LIC-LICK E FINGERS 3.00 MMENDOZA 02/03/10 01 GM 01697 08/10 AP 02/03/10 0086252 WORLD GYM PALM DESERT LLC 54.00 BL#397 REFUND GM 01697 08/10 AP 02/03/10 0086182 LICK-E-FINGERS BBQ 3.00 BL#5472 REFUND OL 01718 08/10 AJ 02/04/10 OL OL RECEIPTS 2,898.50 CR 01715 08/10 CR 02/04/10 0011376 BL RNEW 10-12568/WEIDNER 25.00 KBLONDELL 02/04/10 01 CR 01715 08/10 CR 02/04/10 0011377 BL RNEW 10-14094/NATL SIG 25.00 KBLONDELL 02/04/10 01 CR 01715 08/10 CR 02/04/10 0011379 BL RNEW 10-12444/SHADEMAK 25.00 KBLONDELL 02/04/10 01 GM 01697 08/10 AP 02/04/10 0086171 JACQUES, RUSSELL STUDIOS 5.00 BUSINESS LIC REFUND OL 01724 08/10 AJ 02/05/10 OL OL RECEIPTS 2,675.40 CR 01721 08/10 CR 02/05/10 0011318 BUS LIC-JACQUES 5.00 MMENDOZA 02/05/10 01 PREPARED —2012011, 8:59:36 GENERAL LEDGER MVIIVITY LISTING FAue 281 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING •APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 01731 08/10 AJ 02/08/10 ,OL OL RECEIPTS 1,298.50 GM 01815 08/10 AP 02/08/10 0086365 MCCORMICK, MICHAEL P 35.00 BL#105744 REFUND OL 01738 08/10 AJ 02/09/10 OL OL RECEIPTS 2,475.50 OL 01743 08/10 AJ 02/10/10 OL OL RECEIPTS 680.50 OL 01758 08/10 AJ 02/11/10 OL OL RECEIPTS 1,381.00 CR•01755 08/10 CR 02/11/10 0011889 CK REQ FOR BL PYMNT/OLD S 50.00 KBLONDELL 02/11/10 01 OL 01764 08/10 AJ 02/12/10 OL OL RECEIPTS ,15.00 OL 01776 08/10 AJ 02/16/10 OL OL RECEIPTS 824.00 OL 01792 08/10 AJ 02/17/10 OL OL RECEIPTS 3,297.50 OL 01799 08/10 AJ 02/18/10 OL OL RECEIPTS' 1,237.40 GM 01781 08/10 AP 02/18/10 0086290 OLD SCHOOL INSTALLATIONS 50.00 BUSINESS•LIC REFUND OL 01821 08/10 AJ 02/19/10 OL OL RECEIPTS 15.00 OL 01828 08/10 AJ 02/22/10 OL OL RECEIPTS 985.50 CE 01847 08/10 AJ 02/23/10 CE CE RECEIPTS 65.00 OL 01848 08/10 AJ 02/23/10 OL OL RECEIPTS 837.00 OL 01855 08/10 AJ 02/24/10 OL OL RECEIPTS 2,429.30 OL 01867 08/10 AJ 02/25/10 OL OL RECEIPTS 991.00 OL 01875 08/10 AJ 02/26/10 OL OL RECEIPTS 100.00 OL 01901 09/10 AJ 03/01/10 OL OL RECEIPTS 120.00 OL 01907. 09/10 AJ 03/02/10 OL OL RECEIPTS 11081.50 OL 01918 09/10 AJ 03/03/10 OL OL RECEIPTS 960.00 OL 01952- 09/10 AJ 03/04/10 OL OL RECEIPTS 1,982.10 CR 01948 09/10 •CR 03/04/10 0013276 BL RNEW 10-9220/OVRHD D00 25.00 KBLONDELL 03/04/10 01 CR 01948 09/10 CR 03/04/10 0013277 BL RNEW 10-5314/NUEVO ENG 50.00 KBLONDELL 03/04/10 01 OL 01958 09/10 AJ 03/05/10 OL OL RECEIPTS 25.00 OL 01965 09/10 AJ 03/08/10 OL OL RECEIPTS 118.50 OL 01980 09/10 AJ 03/09/10 OL OL RECEIPTS 671.80 OL 01987 09/10 AJ 03/10/10'OL OL RECEIPTS 713.50 OL 01994 09/10 AJ 03/11/10 OL OL RECEIPTS 613.50 OL 02000 09/10 AJ 03/12/10 OL OL RECEIPTS 50.00. OL 02006 09/10 AJ 03/15/10 OL OL RECEIPTS 1,781.50 OL 02019 09/10 AJ 03/16/10 OL OL RECEIPTS 623.00 OL 02026 09/10 AJ 03/17/10 OL OL RECEIPTS 1,857.30 GM 02029 09/10 AJ 03/18/10 JE 09-011 RECL MCCORMICK REFUND 35.00 CE 02071 09/10• AJ 03/18/10 CE CE RECEIPTS 160.00 OL 02072 09/10 AJ 03/18/10 OL OL RECEIPTS 3,320.80 OL 02079 09/10 AJ 03/19/10 OL OL RECEIPTS 18.00 OL 02094 09/10 AJ 03/23/10 OL OL RECEIPTS 2,789.10 CR 02090 09/10 CR 03/23/10 0014315 BL RNEW 10-15655/TSJ ELEC 50.00 KBLONDELL 03/23/10 01 OL 02101 09/10 AJ 03/24/10 OL OL RECEIPTS 3,279.80 CR 02097 09/10 CR 03/24/10 0014432 6MO BL RNW 10-14587/PARSA 50.00 KBLONDELL 03/24/10 01• CR 02097 09/10 CR 03/24/10 0014433 6MO BL RNEW 10-7284/SCREE 25.00 PREPARED —20/2011, 8:59:36 GENERAL LEDGER — .IVITY LISTING P--- 282 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------'--------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER '------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses KBLONDELL 03/24/10 01 OL 02108 09/10 AJ 03/25/10 OL OL RECEIPTS 4,647.90 OL 02114 09/10 AJ 03/26/10 OL OL RECEIPTS 75.00 OL 02124 09/10 AJ 03/29/10 OL OL RECEIPTS 5,556.50 OL 02146 09/10 AJ 03/30/10 OL OL RECEIPTS 1,133.60 CR 02143 09/10 CR 03/30/10 0014716 BL RNEW 10-15576/SMITH IN 25.00 KBLONDELL 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014715 BUS LIC -COAST CONCERT 114.40 MMENDOZA'. 03/30/10 O1 GM 02132 10/10 AP 03/30/10 0086968 LANGER, LILLIAN & MARTIN 114.00 BL#3564 REFUND OL 02153 09/10 AJ 03/31/10 OL OL RECEIPTS 72.00 OL 02189. 10/10 AJ 04/01/10 OL OL RECEIPTS 33.00 OL 02195 10/10 AJ 04/02/10 OL OL RECEIPTS 50.00 OL 02202 10/10 AJ 04/05/10 OL OL RECEIPTS 130.00 OL 02213 10/10 .AJ 04/07/10 OL OL RECEIPTS 15.00 OL 02219 10/10 AJ 04/08/10 OL OL RECEIPTS 58.00 OL 02242 10/10 AJ 04/12/10 OL OL RECEIPTS 190.00 OL 02249 10/10 AJ 04/13/10 OL OL RECEIPTS 2,342..50 CR 02245 10/10 CR 04/13/10 0015550 BL RNEW & BL OVRPYMNT/NOL 60.00 KBLONDELL 04/13/10 01 CR 02245 10/10 CR 04/13/10 0015567 BL RNEW & CK REF/SCRATCH 6.00 KBLONDELL 04/13/10 01 OL 02256 10/10 AJ 04/14/10 OL OL RECEIPTS 223.00 GM 02234 10/10 AP 04/14/10 0087178 NOLTE ASSOCIATE INC 60.00 BL#104382 REFUND GM 02234 10/10 AP 04/14/10 0087134 DAVIS, BARBARA 6.00 BL#3963 REFUND OL 02264 10/10 AJ 04/15/10 OL OL RECEIPTS 4,207.80 CR 02261 10/10 CR 04/15/10 0015620 BUS,LIC-EVERSON, ADRIANA 4.00 MMENDOZA 04/15/10 01 OL 02271 10/10 AJ 04/16/10 OL OL RECEIPTS 25.00 OL 02278 10/10 AJ 04/19/10 OL OL RECEIPTS 1,688.00 OL, 02288 10/10 AJ 04/20/10 OL OL RECEIPTS 1,116.50 CR 02284 10/10 CR 04/20/10 0015947 AML LIC-CARDINALLI, DEB 16.00 MMENDOZA 04/20/10 01 CR 02284 10/10 CR 04/20/10 0015955 AML LIC-BREYER, JOAN 1.00 MMENDOZA 04/20/10 01 OL 02308 10/10 AJ 04/21/10 OL OL RECEIPTS 4,049.50 CR 02305 10/10 CR 04/21/10 0016047 BUS LIC -MOUNTAIN POOL 10.00 MMENDOZA 04/21/10 01 OL 02315 10/10 AJ 04/22/10 OL OL RECEIPTS 348.00 OL 02322 10/10 AJ 04/23/10 OL OL RECEIPTS 25.00 GM 02388 11/10 AP 04/23/10 0087332 MOUNTAIN POOLS SERVICE 10.00 BL#103251 REFUND GM 02388 11/10 AP 04/24/10 0087276 BOOK RACK, THE 30.00 BL#4883 REFUND OL 02332 10/10 AJ 04/26/10 OL OL RECEIPTS 324.00 OL 02567 10/10 AJ 04/27/10 OL OL RECEIPTS 5,497.80 PREPARED wJ,cO/2011, 8:59:36 GENERAL LEDGER m�,iVITY LISTING Pruc 283 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. CD -------------------------------------------------- DATE NUMBER D E S C R I P T I O N ---------------------------------- DEBITS CREDITS -------------- BALANCE ------------------. 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 02364 10/10 CR 04/27/10 0016253 BUS LIC-ACACIA RENTALS 6.00 MMENDOZA 04/27/10 01 GM 02388 11/10 AP 04/27/10 0087330 •MCCHESNEY, JOELLEN 6.00 BL#4596 REFUND OL 02373 10/10 AJ 04/28/10 OL OL RECEIPTS 2,149.00 CR 02370 10/10 CR 04/28/10 0016296 AML LIC-CORDOVA, FRAN 20.00 MMENDOZA 04/28/10 01 OL 02380 10/10 AJ 04/29/10 OL OL RECEIPTS 1,592.00 CR 02376 10/10 CR 04/29/10 0016580 CK REQ REFND/JACKSON, MIC 25.00 KBLONDELL 04/29/10 01 CR 02376 10/10 CR 04/29/10' 0016507 BUS LIC-THE BOOK RACK 30.00 MMENDOZA 04/29/10 01 GM 02388 11/10 AP 04/29/10 0087318 JACKSON, MICHAEL 25.00 BUSINESS LIC REFUND OL 02386 10/10 AJ 04/30/10 OL OL RECEIPTS 15.00 OL 02419 11/10 AJ 05/03/10 OL OL RECEIPTS 31015.10 CR 02416 11/10 CR 05/03/10 0016592 BUS LIC-ADAN HERNANDEZ 7.00 MMENDOZA 05/03/10 01 GM 02388 11/10 AP 05/03/10 0087313 HERNANDEZ, ADAN 7.00 BL#5222 REFUND GM 02388 11/10 AP 05/03/10 0087371 SUSTEMA CONCEPTS•INC 6.00 BL#105954 REFUND' OL 02429 11/10 AJ 05/04/10 OL OL RECEIPTS 4,127.50 CR 02422 11/10 CR 05/04/10 0016853 BL RNEW & CK REQ/SUSTEMA 6.00 KBLONDELL 05/04/10 01 CR 02422 11/10 CR 05/04/10 0016841 BUS LIC-B TREGASKIS 3.00 MMENDOZA 05/04/10 01 OL 02432 11/10 AJ 05/05/10 OL OL RECEIPTS 3,062.00 CR 02425 11/10 CR 05/05/10 0016979 BL RNEW & CK RQ OVRPY/WOO 22.00 KBLONDELL 05/05/10 01 GM 02413 11/10 AP.05/05/10 0087385 WOODROW DEVELOPMENT, LLC 22.00 BL#101929 REFUND OL 02437 11/10 AJ 05/06/10 OL OL RECEIPTS 1,860.50 GM 02474 11/10 AP 05/07/10 0087551 TREGASKIS,* BONNIE & BRENT 3.00 BL#106072 REFUND OL 02458 11/10 AJ 05/10/10 OL OL RECEIPTS 113.00 OL 02480 11/10 AJ 05/11/10 OL OL RECEIPTS 783.10 OL 02486 11/10 AJ 05/12/10 OL OL RECEIPTS 11434.00 OL 02492 11/10 AJ 05/13/10 OL OL RECEIPTS 3,869.00 CR 02489 11/10 CR 05/13/10 0017515 BL RNEW 10-8409/WADSWORTH 50'.00 KBLONDELL 05/13/10 01 CR 02489 11/10 CR 05/13/10 0017538 BUS LIC-MUSICMASTER 63.00 MMENDOZA 05/13/10 01 GM 02474 11/10 AP 05/13/10 0087517 MUSIC MASTER INC 63.00 BL#14863 REFUND OL 02510 11/10 AJ 05/17/10 OL OL RECEIPTS 2,026.10 OL 02516 11/10 AJ 05/18/10 OL OL RECEIPTS 619.•50 OL 02528 11/10 AJ 05/19/10 OL OL RECEIPTS 991.60 CR 02525 11/10 CR 05/19/10 0017857 AML LIC-ALFORD, TARA 2.00 PREPARED .J,cO/2011, 8:59:36 GENERAL LEDGER n�.lVITY LISTING Pnvc 284 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------=------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses MMENDOZA 05/19/10 01 CR 02525 11/10 CR 05/19/10 0017858 BUS LIC-LQ LIGHTHOUSE 3.00 MMENDOZA 05/19/10 O1 GM 02521 11/10 AP 05/19/10 0087471 COACHELLA VALLEY LIGHTHOU 3.00 BUSINESS LIC REFUND OL 02565 11/10 AJ 05/20/10 OL OL RECEIPTS 368.50 OL 02580 11/10 AJ 05/24/10 OL OL RECEIPTS 568.50 GM 02617 12/10 AP 05/24/10 0087697 STAGEDHOMES.COM 3.00 BL#104506 REFUND OL 02603 11/10 AJ 05/25/10 OL OL RECEIPTS 18.00 CR 02600 11/10 CR 05/25/10 0018086 BL RNEWBCK REQ OVPY/STAGE 3.00 KBLONDELL 05/25/10 01 OL 02615 11/10 AJ 05/26/10 OL OL RECEIPTS 911.00 CR 02611 11/10 CR 05/26/10 0018166 NEW BLBCK REQ OVRPY/STONE 10.00 KBLONDELL 05/26/10 01 GM 02617 .12/10 AP 05/26/10 0087699 STONE, J.R. 10.00 BL#107468 REFUND OL 02623 11/10 AJ 05/27/10 OL OL RECEIPTS 223.00 OL 02634 12/10 AJ 06/01/10 OL OL RECEIPTS 313.00 OL 02666 12/10 AJ 06/02/10 OL OL RECEIPTS 456.00 CR 02662 12/10 CR 06/02/10 0018480 BL RNEW & CK REQ/SPALETTO 7.00 KBLONDELL 06/02/10 01 CR 02662 12/10 CR 06/02/10 0018481 6MO BL RNW 10-15091/RADIA 25.00 KBLONDELL 06/02/10 01 GM 02682 12/10 AP 06/02/10 0087696 SPALETTO, DEBORAH FELT 7.00 BL#103363 REFUND OL 02672 12/10 AJ 06/03/10 OL OL RECEIPTS 951.50 CR 02669 12/10 CR 06/03/10 0018690 BL RNEW & CK REQ/RANCHO P 10.80 KBLONDELL 06/03/10 01 CR 02669 12/10 CR 06/03/10 0018692 BL RNEW & CK REQ/TRAFFEX 53.00 KBLONDELL 06/03/10 01 GM 02682 12/10 AP 06/03/10 0087704 TRAFFEX ENGINEERS INC 53.00 BL#101890 REFUND GM 02682 12/10 AP 06/03/10 0087688 RANCHO PHYSICAL THERAPY I 10.80 BL#103482 REFUND GM 02733 12/10 AP 06/04/10 0087866 MARSHALLS #14 SALES TAX D 500.00 BL#5009 REFUND OL 02712 12/10 AJ 06/07/10 OL OL RECEIPTS 2,623.50 CR 02709 12/10 CR 06/07/10 0018785 BUS LIC-MARSHALLS 500.00 MMENDOZA 06/07/10 01 OL 02719 12/10 AJ 06/08/10 OL OL RECEIPTS 939.00 OL 02750 12/10 AJ 06/09/10 OL• OL RECEIPTS 3,721.00 CR 02747 12/10 CR 06/09/10 0018982 BL RNEW & CK REQ/RED ROBI 1,250.00 KBLONDELL 06/09/10 01 • CR 02747 12/10 CR 06/09/10 0018983 BL RNEW & CK REQ/UPS STOR 32.00 KBLONDELL 06/09/10 01 GM 02733 12/10 AP 06/09/10 0087893 RED ROBIN INTERNATIONAL I 11250.00 BL#103810 REFUND GM 02799 12/10 AP 06/09/10 0087925 UPS STORE #4781 32.00 PREPARED .-..:0/2011, 8:59:36 GENERAL LEDGER _ A'VITY LISTING Phar- 285 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses BL#105237 REFUND OL 02756 12/10 AJ 06/10/10 OL OL RECEIPTS 1,847.00 CR 02753 12/10 CR 06/10/10 0019079 BL 6M RNEW 10-6769/VANTAG 50.00 KBLONDELL 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019100 AL RENW & CK REQ/REYNA, J 8.00 KBLONDELL 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019055 BUS LIC-DEPENDABLE POOL S 12.00 MMENDOZA 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019058 BUS LIC-DUNE PALMS MOBILE 1,200.00 MMENDOZA 06/10/10 01 GM 02727 12/10 AP 06/10/10 0087897 REYNA, JASMIN 8.00 AL#313 REFUND GM 02733 12/10 AP 06/10/10 0087835 DUNE PALMS MOBILE ESTATES 1,200.00 BL#6613 REFUND GM 02733 12/10 AP 06/10/10 0087827 DEPENDABLE POOL-SERVICE 12.00 BL#106193 REFUND OL 02763 12/10 AJ 06/11/10 OL OL RECEIPTS 18.00 CR 02760 12/10 CR 06/11/10 0019168 BUS NAME CHNGE # 101129/C 5.00 KBLONDELL 06/11/10 01 OL 02770 12/10 AJ 06/14/10 OL OL RECEIPTS 408.00 CR 02766 12/10 CR 06/14/10 0019228 AML LIC-BRAVO, ABBY 8.00 MMENDOZA 06/14/10 01 OL 02778 12/10 AJ 06/15/10 OL OL RECEIPTS 2,646.00 . CR 02773 12/10 CR 06/15/10 0019260 BUS LIC-JMG 50.00 MMENDOZA 06/15/10 01 GM 02739 12/10 AP 06/15/10 0087756 CITY OF LA QUINTA PETTY C 5.00 REIMB PETTY CASH REIMB GM 02758 12/10 AP 06/15/10 0087854 JMG SECURITY SYSTEM, INC. 50.00 BL#5254 REFUND OL 02785 12/10 AJ 06/16/10 OL OL RECEIPTS 1,953.50 GM 02739 12/10 AP 06/16/10 0087772 I'M ALWAYS MOTION PAINTIN 15.00 BUSINESS LIC REFUND OL 02837 12/10 AJ 06/17/10 OL OL RECEIPTS 783.00 CR 02834 12/10 CR 06/17/10 0019390 BUS LIC-PROPERTY WATCH 6.00 MMENDOZA 06/17/10 01 GM 02799 12/10 AP 06/17/10 0087888 PROPERTY WATCH INC. 6.00 BL#5244 REFUND OL 02843 12/10 AJ 06/18/10 OL OL RECEIPTS 75.00 OL 02849 12/10 AJ 06/21/10 OL OL RECEIPTS 560.00 OL 02855 12/10 AJ 06/22/10 OL OL RECEIPTS 657.50 OL 02866 12/10 AJ 06/23/10 OL OL RECEIPTS 6,592.00 CR 02863 12/10 CR 06/23/10 0019778 BUS LIC-MASTER ROOTER 5.00 MMENDOZA 06/23/10 01 CR 02863 12/10 CR 06/23/10 0019780 BUS LIC-DEMNY, PATRICK 3.00 MMENDOZA 06/23/10 01 GM 02826 12/10 AP 06/23/10 0088042 DEMNY, JOHN PATRICK 3.00 BK#102024 REFUND GM 02829 12/10 AP 06/23/10 0088095 MASTER ROOTER 5.00 BL#5458 REFUND PREPARED. --.-'0/2011, 8:59:36 GENERAL LEDGER--,:VITY LISTING Film Permit P— 286 PROGRAM GM362LA 09/10 AJ 03/16/10 JE 09-008 CITY OF LA QUINTA, CALIFORNIA GM 01973 09/10 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund JE 09-008 FILM PRMT/LQ ART FESTIVAL BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 04/30/10 JE /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses 8 Permits / Business Licenses OL 02872 12/10 AJ 06/24/10 OL OL RECEIPTS 661.00 OL 02878 12/10 AJ 06/25/10 OL OL RECEIPTS 373.00 OL 02885 12/10 AJ 06/28/10 OL OL RECEIPTS 380.80 CR 02881 12/10 CR 06/28/10 0020066 BUS LIC-DATASURE IMAGING .20 MMENDOZA 06/28/10 01 OL 02904 12/10 AJ 06/29/10 OL OL RECEIPTS 1,553.00 GM 02889 12/10 AP 06/29/10 0088112 PALM DESERT NETWORKS 7.00 BL#103514 REFUND OL 02910 12/10 AJ 06/30/10 OL OL RECEIPTS 20385.00 CR 02907 12/10 CR 06/30/10 0020236 BL RNEW 8 OVPRYMNT/PD NET 7.00 KBLONDELL 06/30/10 01 ACCOUNT TOTAL 101-1000-321.10-00 Business Licenses / Film Permit GM 01973 09/10 AJ 03/16/10 JE 09-008 FILM PRMT/LQ ART FESTIVAL GM 01973 09/10 AJ 03/16/10 JE 09-008 FILM PRMT/LQ ART FESTIVAL GM 02354 .10/10 AJ 04/30/10 JE 10-022 RECL FILM PRMT 4/05/10 CR GM 02539 11/10 AJ 05/21/10 JE 11-016 PRMVAUTO DEALERS CO-OP ACCOUNT TOTAL 101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev. GM 01313 06/10 AJ 12/15/09 JE 06-018 GRANT REIMB CR 5719 10/21 CR 01319 06/10 CR 12/15/09 0008790 HOMELAND SECURITY GRANT R DMARTIN 12/15/09 01 7,621.30 308,799.00 301,177.70CR .00 325.00 70.00 325.00 325.00 1,045.00 1,045.000R. 2,953.00 2,338.00 .00 ACCOUNT TOTAL 5,291.00 5,291.000R 101-1000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc CR 01540 07/10 CR 01/15/10 0010161 EMP GRANT REIMB/RVRS CNTY DMARTIN 01/15/10 01 ACCOUNT TOTAL 101 -1000 -331.50 -00 -Federal Government Rev. / EECBG Retrofit Improvemen GM 02540 11/10 AJ 05/21/10 JE 11-017 DEPT ENERGY 5/4/10 WIRE GM 02656 11/10 AJ 05/31/10 JE 11-047 CORR DEPT ENERGY JE11-017 GM 02656 11/10 AJ 05/31/10 JE 11-047 CORR DEPT ENERGY JE11-017 ACCOUNT TOTAL .00 15,758.00 15,758.00 15,758.000R 31000.00 .00 3,000.00 3,000.00 31000.00 61000.00 3,000.00CR 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. .00 CR 00023 01/10 CR 07/06/09 0000206 AVOID 30 DUI CK PT/CITY R 2,146.40 PREPARED __.:0/2011, 8:59:36 GENERAL LEDGER .._.:VITY LISTING P..__ 287 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------------------------------------7--------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------=----------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. DMARTIN 07/06/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 2,146.40 CR 00240 02/10 CR 08/03/09 0001408, CITY RVRSD/AVOID 30 GRANT 3,565.41 DMARTIN 08/03/09 02 CR 00324 02/10 CR 08/10/09 0001685 CITY RVRSD/AVOID 30 GRANT 699.71 DMARTIN 08/10/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 3,565.41 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 3,565.41 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 3,565.41 CR 00821 04/10 CR 10/13/09 0005269 CITY RVRSD/AVOID 30 GRANT 6,286.02 DMARTIN 10/13/09 01 CR 01197 06/10 CR 12/01/09 0007946 DUI CK PT 9/8/09 UNIV OF 12,248.11 DMARTIN 12/01/09 01 CR 01319 06/10 CR 12/15/09 0008793 CITY RVRSD/AVOID 30 GRANT 1,347.58 DMARTIN 12/15/09 01 CR 01773 08/10 CR 02/16/10 0012107 CITY RIVERSIDE/AVOID 30 1 4,534.40 DMARTIN 02/16/10 01 CR 02630 12/10 CR 06/01/10 0018461 CITY RVRSDE/AVOID 30 GRAN 1,305.36 DMARTIN 06/01/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 10,215.22 GM 03015 12/10 AJ 06/30/10 AJE 12-131 ACCRUE REV -AVOID THE 30 2,278.48 CR 02907 12/10 CR 06/30/10 0020310 09/10 DOC GRANT/ST OF CAL 5,332.00 DMARTIN 06/30/10 01 GM 03038 13/10 AJ 06/30/10 AJE 13-020 ACCRUE CLICK IT REVENUE 6,839.53 ACCOUNT TOTAL 9,277.22 60,363.63 51,086.41CR 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu .00 GM 00199 01/10 AJ 07/31/09 JE 01-024 MTR VEH LIC FEES 07/10/09 40,486.03 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 40,486.03 GM 00313 02/10 AJ 08/19/09 JE 02-011 MTR VEH LIC FEES 8/10/09 7,707.13 GM 00708 03/10 AJ 09/30/09 JE 03-030 MTR VEH LIC FEES 09/10/09 17,110.73 GM 00947 04/10 AJ 10/31/09 JE 04-021 MTR VEH LIC FEES 10/09/09 4,474.51 CR 01546 07/10 CR 01/19/10 0010247 2009 PROP lA LOCAL AGENCY 151,483.00 LWEST • 01/19/10 01 CR 01721 08/10 CR 02/05/10 0011531 VLF GROWTH CALC;SALES TAX 1,789,531.00 LWEST 02/05/10 02 GM 01750 08/10 AJ 02/16/10 JE 08-014 MTR VEH LIC FEES 02/10/10 12,502.79 GM 02031 09/10 AJ 03/18/10 JE 09-013 MTR VEH LIC FEES 03/10/10 6,111.78 GM 02163 09/10 •AJ 03/31/10 AJE 09-042 CORRECT PROP 1A.PAYMENT 151,483.00 GM 02353 10/10 AJ 04/30/10 JE 10-021 MTR VEH LIC FEES 04/09/10 20,709.30 GM 02537 11/10 AJ 05/21/10 JE 11-014 MTR VEH LIC FEE 5/10/10 20,028.58 .GM 02598 11/10 AJ 05/26/10 JE 11-034 CORR CNTY RVRS PROP lA 151,483.00 GM 02396 11/10 AJ 05/31/10 AJE 11-001 PROP lA PAYMENT RECD 5/3 151,483.00 CR 02753 12/10 CR 06/10/10 0019082 SALES TAX REIMB/VLF PYMT 1,789,530.71 DMARTIN 06/10/10 01 GM 02810 12/10 AJ 06/23/10 JE 12-033 MTR VEH LIC FEES 06/10/10 7,296.64 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 39,433.42 PREPARED ___20/2011, 8:59:36 GENERAL LEDGER .._._VITY LISTING P..__ 288 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu ACCOUNT TOTAL 101-1000-337.00-00 Intergovernment Revenues / County Gov't Revenue GM 01027 04/10 AJ 10/31/09 AJE 04-035 REV UNEARNED REVENUE -FIRE GM 01212 05/10 AJ 11/30/09 AJE 05-027 REDUCE UNEARNED REVENUE GM 01441 06/10 AJ 12/31/09 AJE 06-040 RED UNEARNED REV -STATION GM 01441 06/10 AJ 12/31/09 AJE 06-040 RED UNEARNED REV -SIGNAL GM 01471 07/10 AJ 01/31/10 AJE 7-003 RECLASS FIRE REVENUE GM 01669 07/10 AJ 01/31/10 AJE 07-028 RED UNEARNED REVENUE FIRE GM 01669 07/10 AJ 01/31/10 AJE 07-028 UNEARNED REVENUE LIGHT GM 01687 07/10 AJ 01/31/10 AJE 07-039 RECLASS FIRE REVENUE/CAP GM 01687 07/10 AJ 01/31/10 AJE 07-039 RECLASS FIRE CRED REV/CAP CR 02110 09/10 CR 03/26/10 0014571 REIMB COOP LNDSCPE WTR PR DMARTIN 03/26/10 01 CR 02383 10/10 CR 04/30/10 0016713 EMER MGMT PROGRAM GRANT LWEST 04/30/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12.080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 101-1000-341.50-00 General Government / Sales Maps/Copies/Public. CR 02611 11/10 CR 05/26/10 0018201 COPY FEES/PIRCHER, NICHOL KBLONDELL 05/26/10 01 101-1000-361.00-00 GM 00156 01/10 AJ GM 00825 03/10 AJ GM 00825 03/10 AJ GM 00826 03/10 AJ GM 00996 04/10 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 02181 09/10 AJ GM 02943 12/10 AJ GM 02998 12/10 AJ GM 03033 13/10 AJ ACCOUNT TOTAL Other Revenues / Allocated Interest Income 07/31/09 AJE 01-021 W/O COMPTR LOAN/ADJ ACCT 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 10/31/09 AJE 04-029 REC EMP COMPUTER LOAN INT 12/31/09 JE 06-047 INT ALLOC WE 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 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 06/30/10 AJE 12-073 REC INTEREST ON ADVANCE 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 06/30/10 JE 13-016 RECORD PETTY CASH ACCOUNT TOTAL 343,452.03 364,874.81 147,991.40 42,427.40 555,293.61 861.89 65,387.96 59,222.55 125,472.40 4,057,888.62 192,615.19 70,340.88 47,299.63 54,619.11 147,991.40 42,427.40 50,000.00 8,518.00 12,500.00 626,311.61 6.80 6.80 8,313.05 15,093.02 40,396.51 489.19 65., 387.96 6,124.75 12,500.14 53,072.91 45,103.74 5,701.77 11,489.82 143,487.93 1,250.00 408,410.79• 3,714,436.59CR .00 71,018.000R .00 6.80CR .00 282,938.39CR PREPARED uni10/2011•, 8:59:36 GENERAL LEDGER m. ,iVITY LISTING P_ 289 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- : GM 00202 01/10 AJ GM 00202 01/10 AJ GM 00.209 •02/10 AJ GM 00209 02/10 AJ GM 00555 03/10 AJ GM 00555 03/10 AJ GM 01040 04/10 AJ GM 01040 04/10 AJ GM 01228 05/10 AJ GM 01228 05/10 AJ GM 01316 06/10 AJ GM 01233 06/10 AJ GM 01233 06/10 AJ GM 01573 07/10 AJ GM 01573 07/10 AJ GM 01766 08/10 AJ GM 01766 08/10 AJ GM 02035 09/10 AJ GM 02035 09/10 AJ GM 02357 10/10 AJ GM 02357 10/10 AJ GM 02546 11/10 AJ GM 02546 11/10 AJ GM 02552 12/10 AJ GM 02552 12/10 AJ GM 02943 12/10 AJ GM 02993 12/10 AJ GM 02994 12/10 AJ Other Revenues / NonAllocated Interest Inc 07/31/09 JE 01-026 INT FROM RDA 07/31/09 JE 01-026 INT FROM RDA 08/31/09 JE 02-001 INT FROM RDA 08/31/09 JE 02-001 INT FROM RDA 09/30/09 JE 03-006 INT FROM RDA 09/30/09 JE 03-006 INT FROM RDA 10/31/09 JE 04-039 INT FROM RDA 10/31/09 JE 04-039 INT FROM RDA 11/30/09 JE 05-029 INT FROM RDA 11/30/09 JE 05-029 INT FROM RDA 12/16/09 JE 06-020 INT FROM RDA 12/31/09 JE 06-004 INT FROM RDA 12/31/09 JE 06-004 INT FROM RDA 01/31/10 JE 07-010 INT FROM RDA 01/31/10 JE 07-010 INT FROM RDA 02/28/10 JE 08-017 INT FROM RDA ' 02/28/10 JE 08-017 INT FROM RDA 03/31/10 JE 09-015 INT FROM RDA 03/31/10 JE 09-015 INT FROM RDA 04/30/10 JE 10-025 INT FROM RDA 04/30/10 JE 10-025 INT FROM RDA 05/31/10 JE 11-023 INT FROM RDA 05/31/10 JE 11-023 INT FROM RDA 06/30/10 JE 12-001 INT FROM RDA 06/30/10 JE 12-001 INT FROM RDA 06/30/10 AJE 12-073 REC INTEREST ON ADVANCE 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 06/30/10 JE 12-112 3RD QTR INT/ST FAC DIF ACCOUNT TOTAL 101-1000-367.00-00 Other Revenues / CR 00235 01/10 CR 07/31/09 0001375 CR 01411 06/10 CR 12/29/09 0009275 CR 01495 07/10 CR 01/06/10 0009634 CR 01495 07/10 CR 01/06/10 0009636 CR 01527 07/10 CR 01/13/10 0010056 CR 01533 07/10 CR 01/14/10 0010119 CR 02016 09/10 CR 03/16/10 0013942 CR 02143 09/10 CR 03/30/10 0014726 Insurance Recoveries INS CLAIM REIMB/2005 HOND DMARTIN 07/31/09 01 GOLDEN EAGLE INS CLAIM DMARTIN 12/29/09 01 SAFECO/MONTOYA DAMAGE CLA DMARTIN 01/06/10 01 GALLAGHER SVC/TRAF- SIGNL DMARTIN 01/06/10 01 GEIGO/DAMAGE CLAIM/LIGHT DMARTIN 01/13/10 01 ANCHOR INS CLAIM/AVE 54 F DMARTIN 01/14/10 01 ROUNDABOUT INS RECOVERY DMARTIN 03/16/10 01 STATE FARM/INS RECOVERY DMARTIN 03/30/10 01 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 138,044.00 85,000.00 138,044.00 58,333.33 85,000.00 138,044.00 143,333.33 138,044.00 143,333.33 138,044.00 143,333.33 138,044.00 143,333.33 138,044.00 143,333.33 138,044.00 143,333.33 138,044.00 59,222.55 18,195.88 206.70 3,162,486.44 332.20 11,149.94 480.66 922.64 95.44 4,750.00 8,143.69 936.80 .00 3,162,486.44CR .00 PREPARED uw eD/2011, 8:59:36 GENERAL LEDGER --VITY LISTING P.._- 290 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-367.00-00 Other Revenues / Insurance Recoveries GM 02296 10/10 AJ 04/30/10 AJE 10-011 INSURANCE RECOVERY GM 02702 11/10 AJ 05/31/10 AJE 11-056 REVERSE AJE 10-011 CR 02881 12/10 CR 06/28/10 0020067• INS RECOVERY/AVE52 a DSRT DMARTIN 06/28/10 01 ACCOUNT TOTAL 101-1000-371.00-00 Other Revenues / AD Surplus CR CR 00184 01/10 CR 07/27/09 0001172 08/09 SP2 PROP TAX /RVRSD DMARTIN 02/04/10 01 DMARTIN 07/27/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE CR 01851 08/10 CR 02/24/10 0012736 APPORT SP1/SPA RVRSD CNTY LAS CASUELAS LQ INV#1-002 DMARTIN 02/24/10 01 ACCOUNT TOTAL 101-1000-378.00-00 Other Revenues / Burtec Admin Cost Reimbur CR 01155 05/10 CR 11/24/09 0007725 'BURRTEC/1ST QTR ADMN COST DMARTIN 11/24/09 01 CR 01851 08/10 CR 02/24/10 0012735 BURRTEC/2ND QTR ADMN COST DMARTIN 02/24/10 01 ACCOUNT TOTAL 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue CR 01715 08/10 CR 02/04/10 0011416 PAPER STATIONERS INV#2-00 DMARTIN 02/04/10 01 CR 01715 08/10 CR 02/04/10 0011417 LQ HEALING ARTS INV#2-007 DMARTIN 02/04/10 01 CR 01715 08/10 CR 02/04/10 0011418 HOG'S BREATH INV#2-003 DMARTIN 02/04/10 01 CR 01715 08/10 CR 02/04/10 0011419 LAS CASUELAS LQ INV#1-002 DMARTIN 02/04/10 01 CR 01734 08/10 CR 02/09/10 0011701 OLD TOWN ARTISAN/INV#2-00 DMARTIN 02/09/10 01 CR 01817 08/10 CR 02/19/10 0012345 CARING COMPANIONS INV#2-0 DMARTIN 02/19/10 01 CR 01825 08/10 CR 02/22/10 0012554 OLD TOWN LQ LLC/INV #2-00 DMARTIN 02/22/10 01 CR 01825 •08/10 CR 02/22/10 0012555 OLD TOWN LQ LLC/INV #3-00 DMARTIN 02/22/10 01 CR 01825 08/10 CR 02/22/10 0012556 OLD TOWN LQ LLC/INV #1-00 DMARTIN 02/22/10 01 CR 01915 09/10 CR 03/03/10 0013188 LAS CASUELAS/INV #1-004 922.64 922.64 370.10 143.79 513.89 922.64 535.61 28,269.62 384.21 129.68 165.36 679.25 27,467.72 19,107.71 46,575.43 281.25 281.25 281.25 600.00 281.25 281.25 281.25 350.00 600.00 300.00 27,346.98CR .00 165.36CR 00 46,575.43CR 00 PREPARED _2012011, 8:59:36 GENERAL LEDGER IVITY LISTING PHue 291 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION— — /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S'C R I P T I.0 N DEBITS CREDITS BALANCE 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue DMARTIN 03/03/10 01 CR 02083 09/10 CR 03/22/10 0014265 OLD TOWN LQ/INV 1-003 & 4 800.00 DMARTIN 03/22/10 01 CR 02150 09/10 CR 03/31/10 0014736 STUFT PIZZA/INV #4-008 500.00 DMARTIN 03/31/10 01 CR 02150 09/10 CR 03/31/10 0014737 LAS CASUELAS/INV#1-005 300.00 DMARTIN 03/31/10 01 CR 02210 10/10 CR 04/07/10 0015222 DEVANE'S OLD TOWN/INV 4-0 500.00 DMARTIN 04/07/10 01 CR 02210 10/10 CR 04/07/10 0015223 VIVA CANTINA/INV 4-003 500.00 DMARTIN 04/07/10 01 CR 02253 10/10 CR 04/14/10 0015602 OLD TOWN LQ/INV #1-006 300.00 DMARTIN 04/14/10 01 CR 02364 10/10 CR 04/27/10 0016280 EMBASSY SUITES/#2-001/#3- 1,475.00 DMARTIN 04/27/10 01 CR 02370 10/10 CR 04/28/10 0016456 INV# 5-001 WASH 111 LTD 51000.00 DMARTIN 04/28/10 01 CR 02376 10/10 CR 04/29/10 0016798 INV#4-004/STUFT PIZZA 500.00 DMARTIN 04/29/10 01 CR 02425 11/10 CR 05/05/10 0016924 INV#4-006 OLD TOWN LQ 500.00 DMARTIN 05/05/10 01 CR 02425 11/10 CR 05/05/10 0016925 INV4-002/4-007 OLD TWN CE 11000.00 DMARTIN 05/05/10 01 CR 02477 11/10 CR 05/11/10 00.17376 #4-013 LQ STUFT PIZZA 500.00 DMARTIN 05/11/10 01 CR 02507 11/10 CR 05/17/10 0017649 #1-007/4-009 OLD TOWN LQ 800.00 DMARTIN 05/17/10.01 CR 02561. 11/10 CR 05/20/10 0017886 #1-008/LAS CASUELAS QUINT 300.00 DMARTIN 05/20/10 01 3 CR 02669 12/10 CR 06/03/10 0018724 #6-001 HYUNDAI OF LQ 2,000.00 DMARTIN 06/03/10 01 CR 02669 12/10 CR 06/03/10 0018725 #6-003 TORRE NISSAN 2,000.00. . DMARTIN 06/03/10 01 CR 02747 12/10 CR 06/09/10 0019031 #4-018 LQ STUFT PIZZA 500.00 DMARTIN 06/09/10 01 CR 02781 12/10 CR 06/16/10 0019405 #6-002 KEN GARFF CHEVROLE 2,000.00 DMARTIN 06/16/10 01 CR 02834 12/10 CR 06/17/10 0019498 #4-010 OLD TWN CELLAR 500.00 DMARTIN 06/17/10 01 CR 02840 12/10 CR 06/18/10 0019595 #1-009/4-014 OLD TWN LQ 800.00 DMARTIN 06/18/10 01 CR 02852 12/10 CR 06/22/10 0019715 #1-010 LAS CASUELAS QUINT 300.00 DMARTIN 06/22/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 10,000.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 300.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 300.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 500.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 500.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 500.00 PREPARED __.20/2011, 8:59:36 GENERAL LEDGER _ IVITY LISTING FNvc 292 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 500.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 500.00 ACCOUNT TOTAL 37,712.50 37,712.50CR 101-1000-391.00-00 Other Financing Sources / Transfers In .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 01246 05/10 AJ 11/30/09 AJE 05-038 TRANSFER JAG GRANT FUNDS 32,307.20 GM 01334 06/10 AJ 12/31/09 AJE 06-022 OFFICER GRANT 10/9-11/4 1.5,691.82 GM 01457 06/10 AJ 12/31/09 AJE 06-050 TRANSFER FM COPS FUND 29,543.32 GM 01458 06/10 AJ 12/31/09 AJE 06-051 TRANSFER FM SQAMD FUND 16,137.46 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 01787 08/10 AJ 02/18/10 JE 08-026 MID YR ADJ/TRANSFR TO GF 1,200,000.00 GM 02135 09/10 AJ 03/31/10 AJE 09-035 TRANSFER CDBG FUNDING 12,240.00 GM 02162 10/10 AJ 04/30/10 AJE 10-001 TRANSFER MSRC TO GENERAL 12,600.50 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE -INDIAN GAMING GR 3,962.04 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 02949 12/10 AJ 06/30/10 AJE 12-078 TRANS SCQAMD MSRC TO GEN 13,113.34 GM 02984 12/10 AJ 06/30/10 AJE 12-105 SLEF BLOCK GRANT TRANSFER 74,823.97 GM 02989 12/10 AJ 06/30/10 AJE 12-108 TRANS TO GEN'L-JAG GRANT 7,859.36 GM 02991 12/10 AJ 06/30/10 AJE 12-107 TRANSFER TO GEN'L-CDBG 51610.00 GM 03007 12/10 AJ 06/30/10 AJE 12-124 TSFR GRANT TO GENERAL FUN 13,500.00 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 GM 03031 13/10 AJ 06/30/10 AJE 13-012 RECEIVABLE FOR CDBG GRANT 7,548.00 ACCOUNT TOTAL 13,113.34 1,587,183.51 1,574,070.17CR 101-1001-411.10-09 Salaries & Wages / Salaries -Council Members .00 PR 00001 01/10 AJ 07/01/09 PR0701 PAYROLL SUMMARY. 12,392.25 PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY 12,212.25 PR 00423 03/10 AJ 09/01/09 PR0901 PAYROLL SUMMARY 12,252.25 PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 12,252.25 PR 00939 04/10' AJ 10/30/09 PR1030 PAYROLL SUMMARY 12,252.25 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 12,252.25 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 12,252.25 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 12,252.25 PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 12,102.25 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 12,252.25 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 12,252.25 PR 02606 12/10 AJ 06/01/10 PR0601 PAYROLL SUMMARY 12,402.25 ACCOUNT TOTAL 147,127.00 147,127.00 PREPARED __.20/2011, 8:59:36' GENERAL LEDGER .__.IVITY LISTING F- 293 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.20-01 Employee Benefits / PERS-City Portion .00 PR 00001 01/10 *AJ 07/01/09 PR0701 PAYROLL SUMMARY 1,546.25 PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY 1,469.18 PR 00423 03/10 AJ 09/01/09 PR0901 PAYROLL SUMMARY 1,474.04 GM 00574 03/10 AJ 09/30/09•AJE 03-011 CALPERS LUMP SUM PAYMENT 25,820.00 PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 1,474.04 PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,595.24 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 1,474.04 PR 01377 06/10 AJ 12/30/09 PR1250 PAYROLL SUMMARY' 1,504.34 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 1,504.34 PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 1,486.14 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 1,504.34 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,504.34 PR 02606 12/10 AJ 06/01/10 PR0601 PAYROLL SUMMARY 1,552.84 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 1,611.18 ACCOUNT TOTAL 43,909.13 1,611.18 42,297.95 101-1001-411.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00001 01/10 AJ 07/01/09 PR0701 PAYROLL SUMMARY 984.00 PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY 96.9.60 PR 00423 03/10 AJ 09/01/09 PR0901 PAYROLL SUMMARY 972.80 PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 972.80 PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,052.80 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 972.80 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 992.80 PR 01622 08/10 AJ 02/0.1/10 PR0201 PAYROLL SUMMARY 992.80 PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 980.80 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 992.80 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 992.80 PR 02606 12/10 AJ 06/01/10 PR0601 PAYROLL SUMMARY 1,024.80 ACCOUNT TOTAL 11,901.60 11,901.60 101-1001-411.21-01 Insurance Benefits / Medical Insurance .00 PR 00001 01/10 AJ 07/01/09 PR0701 PAYROLL SUMMARY 4,452.11 PR 00001 01/10 AJ 07/01/09 PR0701 PAYROLL SUMMARY 381.98 GM 00038 01/10 AJ 07/01/09 AJE 01-004 EMP INS JUL 09 - EVANS 917.18 PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY 5,369.29 PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY 381.98 PR 00423 03/10 AJ 09/01/09 PR0901 PAYROLL SUMMARY 5,369.29 PR 00423 03/10 AJ 09/01/09 PR0901 PAYROLL SUMMARY 381.98 GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 394.82 PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 2,617.75 PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 38.1.98 GM 00997 04/10 AJ 10/31/09 AJE 04-030 MED INS CORR SEP/OCT 09 2,751.54 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 5,680.12 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 481.37 PREPARED ..x.20/2011, 8:59:36 GENERAL LEDGER ,.tiIVITY LISTING PAUL 294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- ------------------------------- 101-1001-411.21-01 PR 01622 08/10 AJ PR 01622 08/10 AJ PR 01859 09/10 AJ PR 01859 09/10 AJ PR 02066 10/10 AJ PR 02066 10/10 AJ PR 02334 10/10 AJ PR 02334 10/10 AJ PR 02606 12/10 AJ PR 02606 12/10 AJ 101-1001-411.21-02 PR 00001 01/10 AJ PR 00191 01/10 AJ PR 00423 03/10 AJ PR 00593 04/10 AJ PR 00939 04/10 AJ PR 01141 06/10 AJ PR 01377 06/10 AJ PR 01622 08/10 AJ PR 01859 09/10 AJ PR 02066 10/10 AJ PR 02334 10/10 AJ PR 02606 12/10 AJ 101'-1001-411.21-03 PR 00001 01/10 AJ GM 00038 01/10 AJ PR 00191 01/10 AJ PR 00423 03/10 AJ PR 00593 04/10 AJ PR 00939 04/10 AJ PR 01141 06/10 AJ PR 01377 06/10 AJ PR 01622 08/10 AJ PR 01859 09/10 AJ PR 02066 10/10 AJ PR 02334 10/10 AJ PR 02606 12/10 AJ Insurance Benefits 02/01/10 PR0201 02/01/10 PR0201 03/01/10 PR0301 03/01/10 PR0301 04/01/10 PR0401 04/01/10 PR0401 04/30/10 PR0430 04/30/10 PR0430 06/01/10 PR0601 06/01/10 PR0601 ACCOUNT TOTAL Insurance Benefits 07/01/09 PR0701 07/31/09 PR0731 09/01/09 PR0901 10/01/09 PR1001 10/30/09 PR1030 12/01/09 PR1201 12/30/09 PR1230 02/01/10 PR0201 03/01/10 PR0301 04/01/10 PR0401 04/30/10 PR0430 06/01/10 PR0601 ACCOUNT TOTAL Insurance Benefits / 07/01/09 PR0701 07/01/09 AJE 01-004 07/31/09 PR0731 09/01/09 PR0901 10/01/09 PR1001 10/30/09 PR1030 12/01/09 PR1201 12/30/09 PR1230 02/01/10 PR0201 03/01/10 PR0301 04/01/10 PR0401 04/30/10 PR0430 06/01/10 PR0601 Medical Insurance 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 Dental Insurance PAYROLL SUMMARY EMP INS JUL 09 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY EVANS 5,680.12 5,680.12 5,680.12 5,680.12 5,680.12 55,557.88 66.33 66.33 66.33 66.33 66.33 66.33 66.33 66.33 66.33 66.33 66.33 66.33 795.96 313.11 104.37 417.48 417.48 417.48 417.48 417.48 417.48 417.48 417.48 417.48 417.48 417.48 481.37 481.37 481.37 481.37 481.37 4,810.96 50,746.92 00 795.96 .00 ACCOUNT TOTAL 5•,009.76 5,009.76 PREPARED -20/2011, 8:59:36 GENERAL LEDGER IVITY LISTING FHue 295 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------- PER. CD DATE ------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.21-05 Insurance Benefits / Life Insurance .00 PR 00001 01/10 AJ 07/01/09 PR0701 PAYROLL SUMMARY 68.80 PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY 68.80 PR 00423 03/10 AJ 09/01/09 PR0901 PAYROLL SUMMARY 68.80 PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 68.80 PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 68.80 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 68.80 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 68.80 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 68.80 PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 68.80 PR'02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 68.80 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY •68.80 PR 02606 12/10 AJ 06/01/10 PR0601 PAYROLL SUMMARY 68.80 GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE 59.29 ACCOUNT TOTAL 884.89 884.89 101-1001-411.27-03 Other Benefits & Deduc. / Medicare .00 PR 00001 01/10 AJ 07/01/09 PR0701 PAYROLL SUMMARY 178.35 PR 00191 01/10 AJ 07/31/09 PR0731 PAYROLL SUMMARY 175.76 PR 00423 03/10 AJ 09/01/09 PR0901 PAYROLL SUMMARY 176.32 PR 00593 04/10 AJ 10/01/09 PR1001 PAYROLL SUMMARY 176.32 PR 00.939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 190.82 PR 01141 06/10 AJ 12/01/09 PR1201 PAYROLL SUMMARY 176.32 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 179.97 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 179.97 PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 177.77 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 179.97 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL -SUMMARY 179.97 PR 02606 12/10 AJ 06/01/10 PR0601 PAYROLL SUMMARY 185.77 ACCOUNT TOTAL 2,157.31 2,157.31 101-1001-411.32-01 Contract Services / Attorney .00 GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 17,885.67 564014 GENERAL GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 4,056.00 564015 PERSONNEL GENERAL GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 8,253.29 564017 CODE ENFORCEMENT GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 7,040.00 564021 RETAINER GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 48.00 564028 SR TRADEMARK GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 360.00 564029 SILVERROCK GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 144.00 564030 CELL TOWER LEASE PREPARED u�,20/2011, 8:59:36 GENERAL LEDGER m6eIVITY LISTING PAVt 296 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------'-------------------------------=---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 216.00 564036 SILVERROCK GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 113.00 564039 SILVERROCK GM 00437 02/10 AJ 08/31/09 JE 02-017 RECL RUTN TCKR DEP#05-018 1,795.50 GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 5,902.89 566624 GENERAL GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 2,908.87 566625 PERSONNEL GENERAL GM 00781 04/10 AP 09/29/09 0.084791 RUTAN & TUCKER 5,208.50 566627 CODE ENFORCEMENT GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 7,040.00 566631 RETAINER GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 48.00 566640 SR TRADEMARK GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 13.00 566641 SRR SVC MARK GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 26.00 566648 SILVERROCK GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 15,208.76 567415 GENERAL GM 00862 04/10. AP 10/09/09 0084993 RUTAN & TUCKER 31168.00 567416 PERSONNEL GENERAL GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 2,369.53 567419 CODE ENFORCEMENT GM 00862 04/10• AP 10/09/09 0084993 RUTAN & TUCKER 7,040.00 567423 RETAINER GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 65.00 567429 SILVERROCK SVC MARK GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER .114.45 567441 SILVERROCK GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 7,676.25 569112 GENERAL GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 288.00 569418 PERSONNEL GENERAL GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 4,668.19 569421 CODE ENFORCEMENT GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 7,040.00 569425 RETAINER GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 76.36 569436 SILVERROCK MARK GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 528.00 569437 CELL TOWER LEASE GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 51901.38 571523 GENERAL GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 2,328.00 571524 PERSONNEL GENERAL GM 01366 06/10 •AP 12/03/09 0085716 RUTAN & TUCKER 8,508.07 571527 • CODE ENFORCEMENT PREPARED -_.20/2011, 8:59:36 GENERAL LEDGER--.IVITY LISTING FMVG 297 PROGRAM GM362LA CITY OF LA ----------------.-------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 7,040.00 571531 AFFD HSING PA1&2 GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 792.00 571538 CELL TOWER LEASE GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 26.00 571545 SILVERROCK GM 01697 08/10 AP 12/03/09 0086217 RUTAN & TUCKER 1,970.66 571570 POINT HAPPY MASSAGE GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 51616.00 573382 RETAINER GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 2,121.50 573450 PERSONNEL GENERAL GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 6,820.73 573453 • CODE ENFORCEMENT GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 648.00 573463 CELL TOWER LEASE GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 52.76 573470 SILVERROCK GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 6,346.60 573480 GENERAL GM 01431 07/10 AP 12/23/09 0085844 RUTAN & TUCKER .528.00 573473 POINT HAPPY MASSAGE GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 11,458.10 576688 GENERAL GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 5,478.00 576689 PERSONNEL GENERAL GM 019.30 09/10 AP 02/17/10 0086570 RUTAN•& TUCKER 10,516.15 576691 CODE ENFORCEMENT GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 7040.00 576693 RETAINER GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 360.00 576700 CELL TOWER LEASE GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 49.05 576707 SILVERROCK GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 12,287.37 576709 POINT HAPPY GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 432.00 576987 CABLE TV GM 01860 08/10 AJ 02/28/10 JE 08-033 CLOSE OUT DEV DEP #07-015 174.00 BURRTEC NEGOTIATIONS GM 01860 08/10 AJ 02/28/10 JE 08-033 CLOSE OUT DEV DEP #08-029 378.00 MONACO COACH GM 01860 08/10 AJ 02/28/10 JE 08-033 CLOSE OUT DEV DEP #09-001 1,280.00 DOLPHIN LQ LLC GM 01860 08/10 AJ 02/28/10 JE 08-033 CLOSE OUT DEV DEP 261-102 158.99 111 VENTURE LLC GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 7,997.30 579818 GENERAL GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 360:00 PREPARED _.20/2011, 8:59:36 GENERAL LEDGER--.IVITY LISTING FNuc 298 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 579819 PERSONNEL GENERAL GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 6',,246.45 579821 CODE ENFORCEMENT GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 7,040.00 579823 RETAINER GM '02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 288.00 579829 CELL TOWER LEASE GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 5,208.45 579843 POINT HAPPY GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 5,140.19 581849 GENERAL GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 120.00 '581850 CABLE TV GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 2,114.•67 581851 PERSONNEL GENERAL GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 8,612.45 581853 CODE ENFORCEMENT GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 144.00 581862 CELL TOWER LEASE GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 96.00 581870 SILVERROCK GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 6,730.26 581873 HOMELESS SHELTER GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 2,560.00 581927 RETAINER GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 8,442.29 583935 GENERAL GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 120.00 583936 CABLE TV GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 3,744.00 583937 PERSONNEL GENERAL GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 9,195.25 583939 CODE ENFORCEMENT GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 7,040.00 583941 RETAINER GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 180.00 583950 BURRTEC GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 39.00 583953 SILVERROCK GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 4,412.06 583956 HOMELESS SHELTER GM 02701 11/10 AJ 05/31/10 JE 11-057 RECL BURRTEC LEGAL FEES 11035.00 GM 02701 11/10 AJ 05/31/10 JE 11-057 RECL DOLPHIN LEGAL FEES 43.00 GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 14,122.59 585387 GENERAL GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 1,392.00 585388 PERSONNEL GENERAL GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 6,122.67 585390 CODE ENFORCEMENT PREPARED ..-.20/2011, 8:59:36 GENERAL LEDGER IVITY LISTING F..vc 299 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----=----------------------- ---------------- --------------------------------------------------------------------------------------- 101-1001-411.32-01 Contract GM 02802 12/10 AP 06/11/10 585393 GM 02802 12/10 AP 06/11/10 585401 GM 02802 12/10 AP' 06/11/10 585404 GM 02802 12/10 AP 06/11/10 585407 GM 02937 12/10 AP 07/01/10 586402 GM 02937 12/10 AP 07/01/10 586403 GM 02937 12/10 AP 07/01/10 •586405 GM 02937 12/10 AP 07/01/10 586408 GM 02937 12/10 AP 07/01/10 586415 GM 02937 12/10 AP 07/01/10 586416 GM 02937 12/10 AP 07/01/10 586418 GM 02937_ 12/10 AP 07/01/10 586423 GM 02937 12/10 AP 07/01/10 586431 Services / Attorney 0087905 RUTAN & TUCKER RETAINER 0087905 RUTAN & TUCKER SILVERROCK 0087905 RUTAN & TUCKER SILVERROCK 0087905 RUTAN & TUCKER HOMELESS SHELTER 0088238 RUTAN & TUCKER GENERAL 0088238 RUTAN & TUCKER PERSONNEL GENERAL 0088238 RUTAN & TUCKER CODE ENFORCEMENT 0088238 RUTAN & TUCKER RETAINER 0088238 RUTAN & TUCKER BURRTEC 0088238 RUTAN & TUCKER NPDES ADVISE 0088238 RUTAN & TUCKER SILVERROCK • 0088238 RUTAN & TUCKER HOMLESS SHELTER 0088238 RUTAN & TUCKER CELL TOWER LEASE ACCOUNT TOTAL 101-1001-411.32-04 Contract Services / GM 00514 03/10 AP 08/25/09 0084390 564016 GM 00514 03/10 AP 08/25/09 0084390 564019 GM 00514 03/10 AP 08/25/09 0084390 .564037 GM 00514 03/10 AP 08/25/09 0084390 564040 GM 00781 04/10 AP 09/29/09 0084791 566626 GM 00781 04/10 AP 09/29/09 0084791 566629 GM 00781 04/10 AP 09/29/09 0084791 566646 GM 00781 04/10 AP 09/29/09 0084791 566649 GM 00862 04/10 AP 10/09/09 0084993 567417 Attorney/Litigation RUTAN & TUCKER LITIGATION/GEN RUTAN & TUCKER LIT/PUBLIC WORKS RUTAN & TUCKER PW CONSTRUCTION RUTAN & TUCKER CASAREZ LIT RUTAN & TUCKER LITIGATION/GENERAL RUTAN & TUCKER LIT/PUBLIC WORKS RUTAN & TUCKER PW CONSTRUCTION RUTAN & TUCKER CASAREZ LIT RUTAN•& TUCKER LITIGATION/GENERAL 5,120.00 26.00 404.00 168.38 6,154.41 2,184.00 4,333.44 5,120.00 24.00 24.00 • 88.45• 4,917.47 72.00 342,839.91 452.83 624.00 912.00 9,078.70 1,937.78 504.00 2,160.00 3,501.90 7,815.13 1,954.49 340,885.42 00 PREPARED _.20/2011, 8:59:36 GENERAL LEDGER IVITY LISTING Fhuc 300 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-04 Contract Services / Attorney/Litigation GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 1,873.19 567418 UNLAWFUL DETAINER GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 600.00 • 567421 LIT/PUBLIC WORKS GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 24.00 567439 PW CONSTRUCTION GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 6,037.78 567442 CASAREZ LIT GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 4,210.21 569419 LITIGATION/GENERAL . GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 287.42 569420 UNLAWFUL DETAINER GM 01131 05/10 AP. 11/04/09 0085337 RUTAN•& TUCKER 480.00 569423 LIT/PUBLIC WORKS GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 1,639.95 569446 PW CONTRUCTION GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 2,322.65 569448 CASAREZ LIT GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 7,566.50• 571525 LIT/GENERAL GM 01366 06/10 AP,12/03/09 0085716 RUTAN & TUCKER 91.00 571526 UNLAWFUL DETAINER GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 768.00 571529 LIT/PUBLIC WORKS GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 3,488.66 571543 PW CONSTRUCTION GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 2,670.06 571546 CASAREZ LIT GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 4,641.00 573451 LITIGATION/GEN GM 01405 07/10 AP 12/22/09.0085750 RUTAN & TUCKER 40.23 573452 UNLAWFUL DETAINER GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 51090.41 573468 PW CONSTRUCTION GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 2,218.32 573471 CASAREZ LIT GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 5,614.67 576690 LITIGATION/GENERAL GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 7,580.12 576705 PW CONSTRUCTION CR 01851 08/10 CR 02/24/10 0012737 SHOVLIN/ARTWORK SETTLMENT 2,500.00 DMARTIN 02/24/10 01 GM 01880 08/10 AJ 02/28/10 JE 08-034 HWY111/WASH ARTWRK STTLMT 37,500.00 GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 7,064.90 579820 LITIGATION/GENERAL GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 16,480.41 579836 PW CONSTRUCTION GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 6,762.65 579838 CASAREZ LIT PREPARED ___i0/2011, 8:59:36 GENERAL LEDGER ____IVITY LISTING F --- 301 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.32-04 Contract GM 02558 11/10 AP 04/29/10 581852 GM 02558 11/10 .AP 04/29/10 581868 GM 02558 11/10 AP 04/29/10 581871 GM 02801 12/10 AP 05/25/10 583938 GM 02801 12/10 AP 05/25/10 583951 GM 02801 12/10 AP 05/25/10 583954 GM 02802 12/10 •AP 06/11/10 585389 GM 02802 .12/10 AP 06/11/10 585391 GM 02802 12/10 AP 06/11/10 585402 GM 02802 12/10 AP 06/11/10 585405 GM 02937 12/10 AP 07/01/10 586404 GM 02937 12/10 AP 07/01/10 586406 GM 02937 12/10 AP 07/01/10 586419 GM 02937 12/10 AP 07/01/10 586421 Services / Attorney/Litigation 0087540 RUTAN & TUCKER LITIGATN/GENERAL 0087540 RUTAN K TUCKER PW CONSTRUCTION 0087540 RUTAN & TUCKER CASAREZ LIT 0087905 RUTAN & TUCKER LITIGATION/GENERAL 0087905 RUTAN'& TUCKER PW CONSTRUCTION 0087905 RUTAN & TUCKER CASAREZ LIT • 0087905 RUTAN K TUCKER. LITIGATION/GENERAL 0087905 RUTAN K TUCKER LIT/PUBLIC WORKS 0087905 RUTAN & TUCKER PW CONSTRUCTION 0087905 RUTAN & TUCKER CASAREZ LIT 0088238 RUTAN & TUCKER LITIGATION/GENERAL 0088238 RUTAN & TUCKER LIT/PUBLIC WORKS 0088238 RUTAN & TUCKER PW CONSTRUCTION 0088238 RUTAN & TUCKER CASAREZ LIT ACCOUNT TOTAL 101-1001-411.41-25 Utilities / Mobile/Cell GM 00150 01/10 AP 07/13/09 0083808 0779913933 GM 00479 03/10 AP 08/13/09 0084291 0788754891 GM 00698 04/10 AP 09/13/09 0084643 797599520 GM 00938 04/10 AP 10/13/09 0085045 806444943 GM 01181 06/10 AP 11/13/09 0085397 815592019 GM 01380 06/10 AP 12/13/09 0085736 824726556 GM 0160.7 07/10 AP 01/13/10 0086085 8333836041 GM 01840 08/10 AP 02/13/10 0086431 84288213 Phones VERIZON WIRELESS MOBILE PH 6/14-7/13 VERIZON WIRELESS MOBILE PH 7/14-8/13 VERIZON WIRELESS MOBILE PH 8/14-9/13 VERIZON WIRELESS MOBILE PH 9/14-10/13 VERIZON WIRELESS MOBILE PHONES VERIZON WIRELESS MOBILE PH 11/14-12/13 VERIZON WIRELESS MOBILE PH 12/14-1/13 VERIZON WIRELESS MOBILE PH 1/14-2/13 1,822.05 32,197.34 798.69 3,849.54 57,801.37 3,875.85 1,779.05 1,464.00 3,285.09 5,999.53 1,160.72 2,328.00 9,554.48 653,00 278,607.18 18.86 36.40 28.26 28.46 86.64 95.28 30.98 33.17 2,500.00 276,107.18 00 PREPARED u2i20/2011, 8:59:36 Services 8 Supplies GENERAL LEDGER AUIIVITY LISTING PAGE 302 PROGRAM GM362LA CR 07/06/09 0000210 CITY CLERK LEAGUE DINNER CITY OF LA QUINTA, CALIFORNIA CASHVO 07/06/09 01 ---------------------------------------------------------- FUND 101 General Fund 00300 02/10 ------------------------------------------------------------------------- 07/07/09 BEGINNING GROUP-ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-10'01-411.41-25•Utilities / Mobile/Cell Phones GM 02059 09/10 AP 03/13/10 0086813 VERIZON WIRELESS 25.55 02/10 851913810 08/05/09 MOBILE PH 2/14-3/13 GM 02394 11/10 AP 05/08/10 0087256 VERIZON WIRELESS 25.44 GM 860934867 03/10 MOBILE PH 3/14-4/13 CALIFORNIA JOINT POWERS I GM 02605 11/10 AP 05/13/10 0087590 VERIZON WIRELESS 27.57 869931020 GM MOBILE PH 4/14-5/13 AP 08/19/09 GM 02894 12/10 AP 06/13/10 0087969 VERIZON WIRELESS 24.78 878911221 MOBILE PH 5/14-6/13 00305 02/10 ACCOUNT TOTAL 101-1001-411.51-01 Services 8 Supplies / Travel 8 Training CR 00023 01/10 CR 07/06/09 0000210 CITY CLERK LEAGUE DINNER CASHVO 07/06/09 01 GM 00300 02/10 AP 07/07/09 0084221 SMART & FINAL 3583410121305 COUNCIL MTG SUPPLIES GM 00058 01/10 AP 07/15/09 0083778 NORCO, CITY OF 071309 LCC RIVERSIDE CO DIV GM 00248 02/10 AP 08/05/09 0083960 LA•QUINTA CHAMBER OF COMM AUG109 MAYOR'S LUNCHEON GM 00486 03/10 AP 08/12/09.0084306 CALIFORNIA JOINT POWERS I 5797 CJPIA CONF REG FEE GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00566 03/10 AP 09/01/09 0084474 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00521 03/10 AP 09/04/09 0084432 LEAGUE OF CA CITIES -RIVER HENDERSON LCC CONFERENCE GM 00521 03/10 AP 09/04/09 0084431 LA QUINTA CHAMBER OF COMM 091609 MAYOR'S CUP GM 00773 04/10 AP 09/09/09 0084797 SMART & FINAL • 3583410135728 SUPPLIES -COUNCIL MTG GM 00589 03/10 AP 09/23/09 0084612 PALM DESERT CHAMBER OF CO 112409 109 POPS LUNCHEON GM 00698 04/10 AP 10/01/09 0084637 LA QUINTA CHAMBER OF COMM 100109 MAYOR'S LUNCHEON GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00827 04/10 AP 10/06/09 0084842 EL RANCHITO 396715 CITY COUNCIL MTG GM 00827 04/10 AP 10/13/09 0084845 HENDERSON, TERRY REIMB LCC CONF-SAN JOSE GM 00827 04/10 AP 10/14/09 0084851 LA QUINTA CHAMBER OF COMM 100109 MAYOR'S LUNCHEON GM 00938 04/10 AP 10/26/09 0085028 COACHELLA VALLEY ECONOMIC 111009 INVESTORS LUNCHEON 461.39 101.30 45.00 100.00 125.00 499.48 203.20 20.00 1,240.00 64.84 1,000.00 45.00 590.40 416.19 331.38 30.00 40.00 135.00 80.00 461.39 .00 PREPARED un120/2011, 8:59:36 GENERAL LEDGER NtiIVITY LISTING FAvt 303 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------=------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training GM 00864 04/10 AJ 10/31/09 AJE 04-008 REVERSE PREPAID FY 08/09 500.00 GM 01181 06/10 AP 11/02/0'9 0085399 WELLS FARGO BUSINESS CARD 660.57 3072 VISA CARD PYMT GM 00998 05/10 AP 11/03/09 0085057 RANCHO MIRAGE, CITY OF 160.00 110909 LCC MEETING GM 01035 05/10 AP 11/06/09 0085198 DEERINGER, TERRY 723.10 REIMB TRAVEL-CJPIA CONF GM 01181 06/10 AP 11/11/09 0085374 HENDERSON, TERRY 1,498.73 REIMB MILEAGE/AIRFARE-TEXAS GM 01181 06/10 AP 11/30/09 0085368 CASH/PETTY CASH 1.62 REIMB PETTY CASH GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 449.49 3072 VISA CARD PYMT GM 01181 06/10 AP 12/03/09 0085379 LA QUINTA CHAMBER OF COMM 50.00 120309 MAYOR'S LUNCHEON GM 01580 07/10 AP 01/03/10 0086033 SMART & FINAL 156.57 3583410169527 MEETING SUPPLIES GM 01553 07/10 AP 01/04/10 0085931 WELLS FARGO BUSINESS CARD 667.71 3072 VISA CARD PYMT GM 01405 07/10 AP 01/06/10 0085739 BANNING, CITY OF 90.00 011110 LCC-EVANS/HENDERSON GM 01463 07/10 AP 01/13/10 0085895 LA QUINTA CHAMBER OF COMM 70.00 11310 110CLASSIC BRKFST GM 01705 08/10 AP 02/01/10 0086273 WELLS FARGO BUSINESS CARD 842.06 3072 VISA CARD PYMT GM 01666 08/10 AP 02/03/10 0086100 LA QUINTA CHAMBER OF COMM 100.00 20410 MAYOR'S LUNCHEON - GM 01705 08/10 AP 02/11/10 0086267 SUNLINE TRANSIT AGENCY 400.00 2/19 LUNCHEON STATE OF PUBLIC TRNST GM 01781 08/10 AP 02/17/10 0086298 UNITED WAY OF THE DESERT 11000.00 030810 UNITED WAY ANNUAL EVENT GM 01836 08/10 AP 02/24/10 0086298 UNITED WAY OF THE DESERT 11000.00 030810 UNITED WAY ANNUAL EVENT GM 01840 08/10 AP 02/24/10 0086427 UNITED WAY OF THE DESERT 11000.00 030810 UNITED WAY ANNUAL GM 01840 08/10 AP 02/24/10 0086419 HENDERSON, TERRY 411.42 REIMB REVENUE&TAXATION MTG GM 01840 08/10 AP 02/24/10 0086419 HENDERSON, TERRY• 376.78 REIMB TOT AD.HOC MTG GM 01840 08/10 AP 02/24/10 0086419 HENDERSON, TERRY 243.78 REIMB NAT'L LEAGUE OF CITIES GM 02140 10/10 AP 02/26/10 0087041 WAL MART COMMUNITY 10.79 Q01165JA4 LUNCHEON SUPPLIES GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS CARD 373.66 3072 VISA CARD PYMT GM 02225 10/10• AP 03/08/10 0086998 RALPHS CUSTOMER CHARGES 1.28 211999 SUPPLIES GM 02008 09/10 AP 03/18/10 0086645 INDIO, CITY OF •135.00 32210 LCC RIVERSIDE DIV PREPARED .-,20/2011,- 8:59:36 GENERAL LEDGER %%.i'IVITY LISTING PAUh 304 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training GM 02059 09/10 AP 03/24/10 0086793 HENDERSON, TERRY 1,364.88 REIMB TRVL EXP-NLC GM 02133 10/10 AP 03/31/10 0086825 LA QUINTA CHAMBER OF COMM 120.00 40110 MAYOR'S LUNCHEON GM 02292 10/10 AP 04/02/10 0087111 WELLS FARGO BUSINESS CARD 665.44 3/10 3072 3/10 CC TRAVEL/TRAINING GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 8.00 97829622 IST QTR SALES TAX GM 02394 11/10 AP 04/08/10 0087242 HENDERSON, TERRY 103.00 REIMB MILEAGE-ONTARIO GM 02231 10/10 AP 04/15/10 0087051 CALIFORNIA STATE UNIVERSI 11800.00 41910 GLF CLASSIC GM 02394 11/10 AP 04/20/10 0087236 EL RANCHITO 366.58 396722 COUNCIL DINNER GM 02447 11/10 AP 04/20/10 0087363 SMART 8 FINAL 150.28 27381 COUNCIL MTG SUPPLIES GM 02501 11/10 AP 05/03/10 0087450 WELLS FARGO BUSINESS CARD 246.88 3072 VISA CARD PYMT GM 02394 11/10 AP 05/05/10 0087235 CANYON LAKE, CITY OF 70.00 51010 LCC RIVERSIDE DIV GM 02714 12/10 AP 06/02/10 0087747 WELLS FARGO BUSINESS CARD 680.69 3072 VISA CARD PYMT GM 02639 12/10 AP 06/03/10 0087595 ADOLPH, DON 537.99 REIMB ICSC RECON-LAS VEGAS GM 02714 12/10 AP 06/09/10 0087733 LA QUINTA CHAMBER OF COMM 105.00 61710 AWARDS LUNCHEON GM 02926 12/10 AP 06/15/10 0087982 EL RANCHITO 249.75 396725 CITY COUNCIL MTG GM 02894 12/10 AP 06/29/10 0087956 HENDERSON, TERRY 110.00 REIMB MILEAGE-SACRAMENTO GM 02894 12/10 AP 06/29/10 0087951 CVAG 180.00 62810 CVAG GENERAL ASSEMBLY GM 02894 12/10 AP 06/29/10 0087956 HENDERSON, TERRY 185.00 REIMB MILEAGE-LBD MEETINGS GM 02941 12/10 AJ 06/30/10 AJE 12-071 PREPAID ITEMS 475.00 GM 02941 12/10 AJ 06/30/10 AJE 12-071 PREPAID ITEMS 475.00 GM 02934 12/10 AP 07/02/10 0088214 WELLS FARGO BUSINESS CARD 1,241.40 3072 VISA CARD PYMT ACCOUNT TOTAL 22,959.24 2,165.00 20,794.24 101-1001-411.53-03 Services & Supplies / Membership Dues .00 GM 00133 01/10 AP 06/16/09 0083872 MEMBERSHIP LOCKBOX 4047 1,861.00 47167 MEMBERSHIP GM 00031 01/10 AP 07/01/09 0083755 SOUTHERN CAL ASSOC OF GOV 3,512.00 0900-176• MEMBERSHIP 09/10 GM 00133 01/10 AP 07/01/09 0083820 AUDITOR CONTROLLER 4,487.90 AC0000000596 ADMIN FEES PREPARED w�,20/2011, 8:59:36 / Office Supplies GENERAL LEDGER NL.PIVITY LISTING NAbt 305 PROGRAM GM362LA 07/02/09 0083905 STAPLES ADVANTAGE 06/19/09 0085651 MCDOWELL AWARDS CITY OF LA QUINTA, CALIFORNIA 3121443887 RETURN CREDIT GM 00867 -------------------------------------- FUND 101 General Fund AP ---------------------------------------------------------------------------------------------- STAPLES ADVANTAGE BEGINNING GROUP ACCTG ----TRANSACTION---- 02/10 AP 3126274787 OFFICE SUPPLIES /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.53-03 Services & Supplies / Membership Dues RETURN CREDIT GM GM 00133 01/10 AP 07/01/09 0083842 CVAG 46,845.00 CV7007-09 FY 09/10 DUES ASSESSMNT OFFICE SUPPLIES GM GM 00732 04/10 AP 10/01/09 0084799 SOUTHERN CALIFORNIA WATER 750.00 10/02/09 0084867 142 CARD SO CAL WATER COMM VISA CARD PYMT GM 01621 08/10 AP 12/18/09 0086166 ICSC 50.00 GM 00945 1107614 AP MEMBERSHIP -ADOLPH 0085160 RIVERSIDE COUNTY PROFESSI GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS CARD 62.60 FIREFIGHTER PRG 3072 GM VISA CARD PYMT 06/10 AP GM 01943 09/10 AP 03/09/10 0086623 -LEAGUE OF CALIFORNIA CITI 14,278.00 96137 3072 MEMBERSHIP • VISA CARD PYMT ACCOUNT TOTAL 101-1001-411.56-01 Services & Supplies / Office Supplies GM 00133 01/10 AP 07/02/09 0083905 STAPLES ADVANTAGE 06/19/09 0085651 MCDOWELL AWARDS 3121443887 RETURN CREDIT GM 00867 04/10 AP 10/15/09 0085001 STAPLES ADVANTAGE GM 00305 02/10 AP 3126274787 OFFICE SUPPLIES GM 00940 05/10 AP 10/17/09 0085170 STAPLES ADVANTAGE 3072 VISA CARD PYMT 3126490370 RETURN CREDIT GM 01430 07/10 AP 12/22/09 0085829 OFFICE DEPOT 502160483001 OFFICE SUPPLIES GM 02714 12/10 AP 06/02/10 0087747 WELLS FARGO BUSINESS CARD 10/02/09 0084867 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT ACCOUNT TOTAL 101-1001-411.56-02 Services & Supplies./ Operating Supplies GM 01288 06/10 AP 06/19/09 0085651 MCDOWELL AWARDS 20.08-3626 NAME BADGES/SIGNS GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00566 03/10 AP 09/01/09 0084474 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT ' GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00945 05/10 AP 10/29/09 0085160 RIVERSIDE COUNTY PROFESSI 121909 FIREFIGHTER PRG GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT • GM 01553 07/10 AP 01/04/10 0085931 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 01621 08/10 AP 01/07/10 0086194 OFFICE DEPOT 503682817001 OFFICE SUPPLIES GM 01705 08/10 AP 02/01/10 00862.73 WELLS FARGO BUSINESS CARD 71,846.50 91.96 53.87 108.75 254.58 92.44 230.77 96:56 178.56 200.00 80.54 92.44 80.69 18.42 508.64 34.48 11.49 45.97 71,846.50 .00 208.61 .00 PREPARED uui20/2011, 8:59:36 GENERAL LEDGER AtfIVITY LISTING NAGE 306 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.56-02 Services & Supplies / Operating Supplies , 3072 VISA CARD PYMT GM 01778 08/10 AP 02/05/10 0086396 STAPLES ADVANTAGE 68.97 3131705516 OFFICE SUPPLIES GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS CARD 24.11 3072 VISA CARD PYMT GM 02733 12/10 AP 06/11/10 0087912 STAPLES ADVANTAGE 68.97 3137750541 PROCLAMATION FRAMES ACCOUNT TOTAL 1,741.11 101-1001-411.91-11 Reimbursed Charges / Personnel GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 300.00 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 300.00 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 300.00 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 300.00 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 300.00 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 300.00 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 300.00 GM 01769 08/10 .AJ 02/28/10 JE 08-020 RDA SAL REIMB 300.00 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 300.00 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 300.00 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 300.00 GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 300.00 ACCOUNT TOTAL 3,600.00 101-1002-413.10-01 Salaries & Wages / Permanent Full Time PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 11,892.20 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 8,324.60 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 11,892.20 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 11,892.20 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 11•,892.20 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 11,892.21 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 11,892.20 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 11,522.92 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 11,430.60 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 11,430.60 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 11,430.61 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 11,430.61 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 11,430.60 PR 0134.5 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 11,430.60 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 11,962.89 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 11,430.66 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 11,430.66 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 11,430.66 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 11,430.66 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 11,430.65 1,741.11 .00 3,600.000R .00 PREPARED ub/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 307 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.10-01 Salaries 8 Wages / Permanent Full Time PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 11,430.66 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 11,430.66 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 11,430.66 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 11,430.66 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 11,430.66 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 11,430.66 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 11,430.66 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 9,223.00 ACCOUNT TOTAL 309,813.55 8,324.60 301,488.95 101-1002-413.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,441.57 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 11009.10 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,441.57 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,441.57 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 1,441.57 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,441.58 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,441.57 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 53,219.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,396.80 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,385.61 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,385.61 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,385.62 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,385.61 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 11385.61 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,385.61 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 1,385.61 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,316.35 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,385.63 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,385.63 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 1,385.63 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 1,385.63 PR 02127 10/10 AJ 04/02/10 PRO4O2 PAYROLL SUMMARY 1,385.63 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 1,385.63 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,385.63 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 11385.63 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 1,385.63 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY' 1,385.63 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 1,385.63 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 3,247.86 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 946.55 ACCOUNT TOTAL 90,469.34 4,256.96 86,212.38 101-1002-413.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 951.37 PREPARED u�.20/2011, 8:59:36 GENERAL LEDGER A6:IVITY LISTING PAWL 308 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------=--------------------------=--------------- FUND 101• General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.20-02 Employee Benefits / PERS-Employee Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 665.96 PR 00128 01/10 AJ 07/24/09.PR0724 PAYROLL SUMMARY 951.37 PR 00207 02/10 AJ. 08/07/09 PR0807 PAYROLL SUMMARY 951.37 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 951.37 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 951.37 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 951.37 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 921.83 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 914.45 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 914.45 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 914.45 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 914.45 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 914.45 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 914.45 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 914.45 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 868.73 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 914.45 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 914.45 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 914.45 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 914.45 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 914.45 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 914.45 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 914.45 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 914.45 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 914.45 PR 02699 AJ 06/11/10 PR0611 PAYROLL SUMMARY 914.45 PR 02804 .1'2/10 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 914.45 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 737.84 ACCOUNT TOTAL 24,696.72 665.96 24,030.76 101-1002-413.21-01 Insurance Benefits / Medical Insurance .00 PR 00028 01/10 AJ 07/10/.09 PR0710 PAYROLL SUMMARY 1,054.76 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 776.31 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,054.76 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 37.98 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,054.76 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 37.98 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 1,054.76 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 37.98 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,054.76 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 37.98 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,054.76 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 37.98 GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 161.28 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 37.98 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 37.98 - PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,087.51 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 25.00 PREPARED uoi20/2011, 8:59:36 GENERAL LEDGER A6iIVITY LISTING PAUt 309 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.21-01 PR 01345 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-1002-413.21-02 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 Insurance Benefits 12/23/09'PR1223 12/23/09 PR1223 01/08/10 PR0108 01/08/10 PRO108 01/22/10 PR0122 01/22/10 PR0122 02/05/10 PR0205 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PR0305 03/05/10 PR0305 03/19/10 PR0319 03/19/10 PR0319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PR0514 05/14/10 PR0514 05/28/10 PR0528 05/28/10 PR0528 06/11/10 PR0611 06/11/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 07/09/10 PR0709 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 PRIO02 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PR0108 01/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 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 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 870.00 22,423.70 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 1,477.49 13.55 20,946.21 00 PREPARED -20/2011, 8:59:36 GENERAL LEDGER miiIVITY LISTING FHue 310 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 101-1002-413.21-02 PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-1002-413.21-03 PR 00028 01/10 AJ PR 00028 O1/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ Insurance Benefits 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 O1/08/10 PR0108 01/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611. 06/25/10 PR0625 07/09/10 PR0709 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-1002-413.21-05 Insurance Benefits / Life Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 15.48 479.88 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 104.38 83.50 2,588.62 11.20 11.20 11.20 13.55 73.06 73.06 7.84 466.33 00 2,515.56 .00 PREPARED -20/2011, 8:59:36 GENERAL LEDGER M%.iIVITY LISTING FNuc 311 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.21-05 Insurance Benefits /.Life Insurance PR 00303 02/10 AJ 08/21/09 PR0B21 PAYROLL SUMMARY 11.20 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 11.20 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 11.20 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 11.20 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 11.20 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 11.20 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 11.20 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 11.20 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL' SUMMARY 11.20 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 11.20 PR 01480 07/10 AJ 01/22/10 PR0122' PAYROLL SUMMARY 11.20 PR 01650 08/10 'AJ 02/05/10 PR0205 PAYROLL SUMMARY 11.20 PR 01747 08/10 'AJ 02/19/10 PR0219 PAYROLL SUMMARY 11.20 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 11.20 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 11.20 PR.02127 01480 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 11.20 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 11.20 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 11.20 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 11.20 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 11.20 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 11.20 GM 03012 12/10 AJ 06/30/10 AJE 12-128' ALLOCATE LIFE INS PAYABLE 19.38 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 8.96 ACCOUNT TOTAL 297.14 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 128.43 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724• PAYROLL SUMMARY 128.43 PR 00207 02/10 AJ 08/07/09 PR08b7 PAYROLL SUMMARY - 128.43 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 128.43 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 128.43 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 128.43 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 123.45 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 123.45 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 123.45 PR 01029 05/10, AJ 11/13/09 PR1113 PAYROLL SUMMARY 123.45 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 123.45 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 123.45 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 123.45 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 123.45 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 123.45 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 123.45 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 123.45 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 123.45 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 123.45 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 123.45 BEGINNING /ENDING BALANCE 7.84 289.30 89.90 .00 PREPARED -20/2011, 8:59:36 GENERAL LEDGER IVITY LISTING Fawn 312 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 123.45 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 123.45 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 123.45 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 123.45 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 123.45. PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 123.45 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 102.74 ACCOUNT TOTAL 3,342.32 89.90 3,252.42 101-1002-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 350.82 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 245.58 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 350.82 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 350.82 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 350.82 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 350.82 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 350.82 PR 00688 04/10 AJ 10/02/09 PRIO02 PAYROLL SUMMARY 339.92 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 337.20 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 337.20 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 337.20 PR 01128 05/10 AJ 1.1/25/09 PR1125 PAYROLL SUMMARY 337.20 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 337.20 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 337.20 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 352.90 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 320.35 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 337.20 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 337.20 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 337.20 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 337.20 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 337.20 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 337.20 PR 02301 10/10 AJ .04/30/10 PR0430 PAYROLL SUMMARY 337.20 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 337.20 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 337.20 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 337.20 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 337.20 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 8,233.43 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 272.08 ACCOUNT TOTAL 9,122.57 8,479.01 643.56 101-1002-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 176.42 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 123.49 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 176.42 PREPARED w�,20/2011, 8:59:36 GENERAL LEDGER MVIIVITY LISTING kMuc 313 PROGRAM 02/10 GM362LA 0084187 LA QUINTA.PALMS REALTY 400.00 CITY OF LA QUINTA, CALIFORNIA SOI-ADOLPH/FRANKLIN GM 00300 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund LA QUINTA PALMS REALTY 150.00 BEGINNING 115600 GROUP ACCTG ----TRANSACTION---- GM 00553 03/10 /ENDING APP =----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.27-03 INTERNAL INVESTIGATION Other Benefits & Deduc. / Social Security -Medicare AP 02/25/10 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 176.42 BUS PASS PRGM PR 00303 02/10 AJ 08/21/09 PR0B21 PAYROLL SUMMARY 176.42 101-1002-413.35-01 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY' .176.42 AP PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 176.42 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 171.07 500.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 169.73 01335 PR 00929 `04/10• AJ 10/30/09 PR1030 PAYROLL SUMMARY 165.74 PR 01029 05/10 AJ.11/13/09 PR1113 PAYROLL SUMMARY 169.73 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 169.73 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 470.59 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 169.73 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 169.73 PR 01408 07/10 AJ O1/08/10.PR0IOS PAYROLL SUMMARY 177.45 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 169.73 .PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 169.73 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 169.73 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 169.73 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 169.73 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 169.73 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 169.73 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 165.74 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 169.73 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 169.73 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 169.73• PR 02804_ 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 169.73 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 136.92 ACCOUNT TOTAL 5,061.71 101-1002-413.31-01 Contract Services / Administrative GM 00300 02/10 AP.07/30/09 0084187 LA QUINTA.PALMS REALTY 400.00 115599 SOI-ADOLPH/FRANKLIN GM 00300 02/10 AP 08/03/09 0084187 LA QUINTA PALMS REALTY 150.00 115600 SOI-EVANS GM 00553 03/10 AP 08/31/09 0084535 LOVE, JEFFREY B PC 8 ASSO 2,779.00 LQ -09-003 INTERNAL INVESTIGATION GM 01869 09/10 AP 02/25/10 0086500 CVAG 31000.00 22210 BUS PASS PRGM ACCOUNT TOTAL 6,329.00 101-1002-413.35-01 Contract Services /. Donations GM 01126 05/10 AP 11/20/09 0085246 MARTHA'S VILLAGE KITCHEN 500.00 DONATION THANKSGIVING DINNERS GM 01126 05/10 AP 11/20/09 0085244 COACHELLA VALLEY RESCUE M 500.00 DONATION THANKSGIVING DINNERS GM 01335 06110 -AP 12/17/09 0085581 MARTHA'S VILLAGE KITCHEN 500.00 123.49 4,938.22 .00 6,329.00 00 PREPARED uzpi20/2011, 8:59:36 GENERAL LEDGER mV,IVITY LISTING FMVc 314 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 101-1002-413.35-01 Contract Services / Donations DONATIONS 50 XMAS DINNERS GM•01335 06/10 AP 12/17/09 0085580 COACHELLA VALLEY RESCUE M 500.00 DONATIONS 50 XMAS DINNERS ACCOUNT TOTAL 2,000.00 101-1002-413.51-01 Services & Supplies / Travel &Training GM 00248 02/10 AP 08/05/09 0083960 LA QUINTA CHAMBER OF COMM 100.00 AUG109 MAYOR'S LUNCHEON GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 341.31 3072 VISA CARD PYMT GM 00566 03%10 AP 09/01/09 0084474 WELLS FARGO BUSINESS CARD 220.79 3072 VISA CARD PYMT GM 00698 04/10 AP 10/01/09 0084637 LA QUINTA CHAMBER OF COMM 15.00 100109 MAYOR'S LUNCHEON GM 00698 04/10 AP 10/01/09 0084637 LA QUINTA CHAMBER OF COMM 60.00 100109 MAYOR'S LUNCHEON GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 331.90 3072 VISA CARD PYMT GM 00827 04/10 AP 10/14/09 0084851 LA QUINTA CHAMBER OF COMM 50.00 100109 MAYOR'S LUNCHEON GM 00863 04/10 AP 10/19/09 0084877 GENOVESE, THOMAS P 31.00 REIMB MEALS-EVANS GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD '231.27 3072 VISA CARD PYMT GM 00998. 05/10 AP 11/03/09 0085057 RANCHO MIRAGE, CITY OF 40.00 110909 LCC MEETING GM 01080 05/10 AP 11/04/09 0085230 GENOVESE, THOMAS P 30.00 REIMB MEALS -K JANSON GM 01080 05/10 AP 11/09/09 0085230 GENOVESE, THOMAS P 31.00 REIMB MEALS -DOUG EVANS GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 321.64 3072 VISA CARD PYMT GM 01181 06/10 AP 12/03/09 0085379 LA QUINTA CHAMBER OF COMM 50.00 120309 MAYOR'S LUNCHEON GM 01553 07/10 AP 01/04/10 0085931 WELLS FARGO BUSINESS CARD 261.71 3072 VISA CARD PYMT GM 01463 07/10 AP 01/13/10 0085895 LA QUINTA CHAMBER OF COMM 210.00 11310 110CLASSIC BRKFST GM 01666 08/10 AP 01/28/10 0086097 GENOVESE, THOMAS P 24.07 REIMB LUNCHEON-HARTUNG GM 01666 08/10 AP 02/01/10 0086097 GENOVESE, THOMAS P 36.89 REIMB LUNCHEON -F SPEVACEK GM 01705 08/10 AP 02/01/10 0086273 WELLS FARGO BUSINESS CARD 611.47 3072 VISA CARD PYMT GM 01666 08/10 AP 02/03/10 0086100 LA QUINTA CHAMBER OF COMM 75.00 20410 MAYOR'S LUNCHEON GM 0,1910 09/10 AP 03/03/10 0086443 GENOVESE, THOMAS P 27.00 2,000.00 .00 PREPARED us/20/2011, 8:59:36 GENERAL LEDGER ACIIVITY LISTING PAGE 315 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA " FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training REIMB MEALS-HENDERSON GM 01910 09/10 AP 03/03/10 0086443 GENOVESE, THOMAS P 34.29 REIMB MEALS-OSBORNE GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS CARD 341.08 3072 VISA CARD PYMT GM 02008 09/10 AP 03/18/10 0086645 INDIO, CITY OF 45.00 32210 LCC RIVERSIDE DIV GM 02059 09/10 AP 03/18/10 0086790 GENOVESE, THOMAS P 65.00 REIMB MEALS GM 02133 10/10 AP 03/31/10 0086825 LA QUINTA CHAMBER OF COMM 90.00 40110 MAYOR'S LUNCHEON GM 02292 10/10 AP 04/02/10 0087111 WELLS FARGO BUSINESS CARD 228.46 . 3/10 3072 3/10 CC TRAVEL/TRAINING GM 02281 10/10 AP 04/22/10 0087101 SILVERROCK RESORT 400.00 42810 11OLQ GOLF TOURNY GM 02501 11/10 AP 05/03/10 0087450 WELLS FARGO BUSINESS CARD 186.60 3072 VISA CARD PYMT GM 02501 11/10 AP 05/20/10 0087427 GENOVESE, THOMAS P 35.98 REIMB MEALS GM 02714 12/10 AP 06/02/10 0087747 WELLS FARGO BUSINESS CARD 318.94 3072 VISA CARD PYMT GM 02714 12/10 AP 06/09/10 0087733 LA QUINTA CHAMBER OF COMM 35.00 61710 AWARDS LUNCHEON GM 02894 12/10 AP 06/29/10 0087951 CVAG 45.00 62810 CVAG GENERAL ASSEMBLY GM 02934 12/10 AP 07/02/10 0088214 WELLS FARGO BUSINESS CARD 228.37 3072 VISA CARD PYMT ACCOUNT TOTAL 5,153.77 5,153.77 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 275.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 192.50 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 275.00 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 275.00 PR 00303 02/10 AJ 08/21/09 PR0B21 PAYROLL SUMMARY 275.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 275.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL -SUMMARY 275.00 PR 00688 04/10 AJ 10/02/09 PRIO02 PAYROLL SUMMARY 275.00 PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 275.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 275.00 PR 01128 05/10• AJ 11/25/09 PR1125 PAYROLL SUMMARY 275.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 275.00 PR 01345 06/10 AJ 12/23/09. PR1223 PAYROLL SUMMARY 275.00 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 275.00 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 275.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 275.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 275.00 PREPARED w�,,0/2011, 8:59:36 GENERAL LEDGER wtiiVITY LISTING PAGE 316 PROGRAM GM362LA CALIFORNIA MUNICIPAL TREA 77.50 86683 MEMBERSHIP CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA GUINTA, CALIFORNIA 08/25/09 0084260 INTERNATIONAL COUNCIL OF FUND 101 General Fund MEMBERSHIP DUES BEGINNING GROUP ACCTG ----TRANSACTION---- ICMA 1,400.00 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement MEMBERSHIP DUES PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 275.00 Subscrip•& Publications .PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 275.00 B036536 PR 02127 10/10 AJ 04/02/10 PR0402' PAYROLL SUMMARY 275.00 101-1002-413.54-01 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 275.00 INFO TECH CHRGS PER BUDG PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 275.00 PR 02585 11/10 AJ 05/28/10 PR0528' PAYROLL SUMMARY 275.00 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 275.00 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL*SUMMARY 275.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 220.00 ACCOUNT TOTAL 6,826.00 101-1002-413.53-03 Services & Supplies / Membership Dues GM 00003 01/10 AP'04/20/09 0083574 CALIFORNIA MUNICIPAL TREA 77.50 86683 MEMBERSHIP GM 00415 02/10 AP 08/25/09 0084260 INTERNATIONAL COUNCIL OF 100.00 178893 MEMBERSHIP DUES GM 01317 06/10 AP 11/30/09 0085560 ICMA 1,400.00 163840 MEMBERSHIP GM 01697 08/10 AP 01/04/10 0086212 RIVERSIDE COUNTY DIVISION 100.00 010410 MEMBERSHIP DUES ACCOUNT TOTAL 1,677.50 101-1002-413.53-04 Services & Supplies / Subscrip•& Publications GM 00697 04/10 AP 09/21/09 0084691 BUSINESS PRESS, THE 30.00 B036536 SUBSCRIPTION ACCOUNT TOTAL 30.00 101-1002-413.54-01 Services & Supplies / Information Tech Charges GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 6,374.00 ACCOUNT TOTAL 6,374.00 101-1002-413.56-01 Services & Supplies / Office Supplies GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 33.79 3072 VISA CARD PYMT ACCOUNT TOTAL 33.79 101-1002-413.56-02 Services & Supplies / Operating Supplies GM 01288 06/10 AP 09/12/08 0085651 MCDOWELL AWARDS 53.88 2008-2244 NAME PLATES/BADGES 192.50 6,627.50 .00 1,677.50 .00 30.00 .00 6,374.00 .00- 33.79 :00 PREPARED -0/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING PAWL 317 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.56-02 Services & Supplies / Operating Supplies GM 01288 06/10 AP 11/23/08 0085651 MCDOWELL AWARDS 78.66 2008-2500 NAME BADGES/SIGNS GM 01288 06/10 AP 07/09/09 0085651 MCDOWELL AWARDS 80.48 2008-3693 NAME PLATES/BADGES ACCOUNT TOTAL 213.02 213.02 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 3,442.00 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 3,442.00 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 3,442.00 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 5,322.00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 2,034.42 GM 00944 04/10 AJ 10/31/09 AJE 04-019 REIMBURSE FIRE PERSONNEL 10,418.67 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB• 3,442.00 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 3,442.00 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 3,442.00 GM 01303 06/10 AJ 12/31/09 AJE 06-016 ZERO OUT REIMBURSEMENTS .56 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 870.97 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 3,442.00 GM 01692 07/10 AJ 01/31/10 JE 07-042 FIRE SALARY REIMB 7,813.98 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 13,784.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 3,442.00 GM 01771 08/10 AJ 02/28/10 JE 08-022 FIRE SALARY REIMB 2,604.67 GM 02038 09/10• AJ 03/31/10 JE 09-018 RDA SAL REIMB 10,334.00 GM 02040 09/10 AJ 03/31/10 JE 09-020 FIRE SALARY REIMB 2,604.67 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 1,669.58 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 10,334.00 GM 02362 10/10 AJ 04/30/10 JE 10-030 FIRE SALARY REIMB 2,604.67 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 10,334.00 GM 02551 11/10 AJ 05/31/10 JE 11-028 FIRE SALARY REIMB 2,604.67 GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 10,334.00 GM 02557 12/10 AJ 06/30/10 JE 12-006 FIRE SALARY REIMB 2,604.67 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 3,653.47 GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 400.29 ACCOUNT TOTAL .56 127,862.73 127,862.17CR 101-1002-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 108.00 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 108.00 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 108.00 GM 00.748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 17.34 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 108.00 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 108.00 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 108.00 GM 01433 06110 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 25.67 PREPARED --.-'0/2011, 8:59:36 GENERAL LEDGER m�,:VITY LISTING 00028 PAGE 318 PROGRAM GM362LA PR0710 PAYROLL SUMMARY 19,382.42 PR 00028 01/10 CITY OF.LA GUINTA, CALIFORNIA PR0710 PAYROLL SUMMARY 13,567.64 PR -------------------------------------------------- FUND 101 General Fund 07/24/09 ----------------------------------------------------------------------------------- PAYROLL -SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 08/07/09 PR0807 PAYROLL SUMMARY /ENDING APP NUMBER ---------------------------------------------------------------7-------------------------------------------------=------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.91-12 00443 Reimbursed to Gen Fund / Services/Supply PR0904 PAYROLL SUMMARY GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 108.00 SUMMARY GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 108.00 SUMMARY GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB 108.00 SUMMARY GM 02155 09/10 AJ 03/31/10-AJE 09-038 MAR110 CIP ADMIN ACTIVITY 124.50 SUMMARY GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB 108.00 SUMMARY GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 108.00 SUMMARY GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 108.00 SUMMARY GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 109.94 SUMMARY. GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 1.10 SUMMARY ACCOUNT TOTAL 1,574.55 101-1003-413.10-01 Salaries & Wages / Permanent Full Time PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 19,382.42 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 13,567.64 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL -SUMMARY 19,576.88 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 19,576.89 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 19,576.87• PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 22,511.14 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 22,504.98 PR 00688 04/10 AJ 10/02/09 PRIO02 PAYROLL SUMMARY 22,511.15 PR 00789 04/10 'AJ 10/16/09 PR1016 PAYROLL SUMMARY 22,511.11 PR 00929 04/10 .AJ 10/30/09 PRIO30 PAYROLL SUMMARY 22,591.54 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 22,626.02 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 22,62.6.01 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 22,626.02 PR 01345 06/10 -AJ 12/23/09 PR1223 PAYROLL SUMMARY. 22,626.02 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 23,950.18 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 22,804.46 PR'01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 22,804.44 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 22,804.47 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 22,804.46 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 22,804.48 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY' 22,804.43 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 22,804.44 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 22,804.57 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 22,804.42 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 22,824.40 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 22,844.34 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 22,844.35 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 17,954.05 ACCOUNT TOTAL 596,904.54 13,567.64 1,574.55CR 00 583,336.90 101-1003-413•.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,345.90 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,642.14 PREPARED uweO12011, 8:59:36 GENERAL LEDGER N%.iiVITY LISTING PAvt 319 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ' CREDITS 101-1003-413.20-01 Employee Benefits / PERS-City Portion PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 2,369.48 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 2,369.48 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 2,369.47 PR 00443 03/10 AJ 09/04/09 PRO904 PAYROLL SUMMARY 2,725.17 PR 00563 03/10 AJ 09/18/09 PRO918 PAYROLL SUMMARY. 2,724.42 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 76,163.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2,725.17 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 2,725.17 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 2,734.91 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 2,739.10 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 2,739.09 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 2,739.10 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 2,739.09 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY .2,749.90 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 2,682.64 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 2,760.73 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 2,760.73 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 2,760.73 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 2,760.74 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 2,760.73 PR 022'28 10/10 'AJ 04/16/10 PR0416 PAYROLL SUMMARY 2,760.73 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 2,760.74 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 2,760.72 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 2,763.15 PR 02699 12/10 .AJ 06/11/10 PRO611 PAYROLL SUMMARY 2,765.57 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 2,765.57 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,840.16 ACCOUNT TOTAL 147,861.39 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,548.19 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR -00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,563.75 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,563.75 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 1,563.75 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,798.49 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,798.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,798.49 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,798.49 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,804.92 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,807.68 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,807.68 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,807.68 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,807.68 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 1,814.81 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,770.42 5;297.75 6,939.89 1,083.72 BEGINNING /ENDING BALANCE 140,921.50 .00 •PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 320 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------=-------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,821.95 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,821.95 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 1,821.95 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 1,821.95 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,821.95 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1;821.95 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,821.95 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 1,821.95 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 1,823.55 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 1,825.14 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 1,825.14 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,434.41 ACCOUNT TOTAL 47,537.62 1,083.72 46,453.90 101-1003-413.21-01 Insurance Benefits / Medical Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,319.86 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,705.75 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 2,319.86 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 81.85 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 2,319.86 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 81.85' PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 2,319.86 PR 00303 02/10 AJ 08/21/09 PR0B21 PAYROLL SUMMARY 81.85 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 2,549.16 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 81.85 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 2,549.16 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 81.85 GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 561.39 PR 00688 0.4/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 541.86 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 81.85 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 541.86 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 79.67- GM 00997 04/10 AJ 10/31/09 AJE 04-030 MED INS CORR SEP/OCT 09 458.59 PR 01029 05/10 'AJ 11/13/09 PR1113 PAYROLL SUMMARY 541.86 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1.09 PR 01128. 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 541.86 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1.09 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 3,225.23 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 95.99 PR 01345' 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 3,225.23 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 95.99 PR 01408 07/10 AJ O1/08/10 PR0108 PAYROLL SUMMARY 3,225.23 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 95.99 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 3,225.23 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 95.99 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 3,225.23, PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 95.99 PREPARED u;.,.r-0/2011, 8:59:36 GENERAL LEDGER mtiiVITY LISTING PAvt 321 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------- ------------------------------- 101-1003-413.21-01 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 GM 02535 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-1003-413.21-02 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR.02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ Insurance Benefits / 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PR0305 03/05/10 PR0305 03/19/10 PR0319 03/19/10 PR0319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PR0514 05/14/10.PR0514 05/20/10 AJE 11-013 05/28/10 PR0528 05/28/10 PR0528 06/11/10 PR0611 06/11/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 07/09/10 PR0709 ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807- 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 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 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 EMP INS EXP -B SAWYER PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY -PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3,225.23 3,225.23 3,225.23 3,225.23 3,225.23 3,225.23 3,207.81 3,207.81 3,207.81 2,566.23 64,670.98 53.50 53.50 53.50 53.20 58.03 58.03 58.03 58.03 58.03 58.03 58.03 58.03 58.03 58.03 58.03 58.03 58.03 58.03 58.03 58..03 58.03 58.03 58.03 95.99 95.99 •95.99 95.99 95.99 95.99 156.78 95.99 95.99 95.99 4,181.39 37.46 60,489.59 .00 PREPARED ..:..'0/2011, 8:59:36 GENERAL LEDGER m%.iiVITY LISTING PAUh 322 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.21-02 Insurance Benefits / Vision Insurance PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 101-1003-413.21-03 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR; -01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-1003-413.21-05 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PRO821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PRO305 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514' 05/28/10 PRO528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 58.03 46.41 1,420.71 196.27 196.27 196.27 196.27 216.12 216.12 216.12 216.12 216.12 216.12 216.12 216.12 216.12 216.12 216..12 216.12 216.12 216.12 216.12 216.12 216.12 216.12 216.12 216.12 172.89 5,280.37 22.40 22.40 22.40 22.40 25.60 25.60 25.60 25.60 25.60 25.60 37.46 137.39 137.39 •15.68 1,383.25 .00 5,142.98 .00 PREPARED -20/2011, 8:59:36 GENERAL LEDGER MkilVITY LISTING PAGE 323 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1003-413.21-05 Insurance Benefits % Life Insurance PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 25.60 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 25.60 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 25.60 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 25.60 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 25.60 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 25.60 PR 01884 09/10 AJ 03/05/10 PR0305. PAYROLL SUMMARY 25.60 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 25.60. PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 25.60 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 25.60 PR 02445 11/10 'AJ 05/14/10 PR0514 PAYROLL SUMMARY 25.60 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 25.60 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 25.60 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 25.60 GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE 43.55 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 20.48 ACCOUNT TOTAL 665.63 101-1003-413.21-07 Insurance Benefits / Long Term Disability PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 211.11 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 211.11 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 211.11 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 211.11 PR 00443 03/10 AJ 09/04/09 P.R0904 PAYROLL SUMMARY 242.80 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 242.80 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 242.80 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 242.80 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 244.04 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 244.04 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 244.04 PR 01248 06/10. AJ 12/11/09 PR1211 PAYROLL SUMMARY 244.04 PR 013'45 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 244.04 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 245.97 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 245.97 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 245.97 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 245.97 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 245.97 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 245.97 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 245.97 PR 02228 10/10 AJ. 04/16/10 PR0416 PAYROLL SUMMARY 245.97 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 245.97 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 245.97 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 246.40 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 246.40 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 246.40 PR 02918. 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 197.12 15.68 147.78 BEGINNING /ENDING BALANCE 649.95 .00 PREPARED - 0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 324 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-•1003-413.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY ' PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY OR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 101-1003-413.27-03 Other Benefits 8 Deduc. / Social Security -Medicare PR 00028 01/10 AJ 07/10/09 P.R0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY PR 00443 03/10 AJ'09/04/09 PR0904 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 6,431.86 571.78 577.51 577.51 577.51 664.07 663.89 664.07 664.07 666.45 667.46 667.46 667.46 667.46 706.53 653.72 672.72 672.72 672.72 672.72 672.72 672.72 672.72 672.72 673.31 673.89 673.89 529.65 17,589.45 283.22 286.04 286.04 286.04 328.59 328.50 328.59 328.59 327.58 147.78 400.25 15,930.48 16,330.73 198.26 6,284.08 .00 1,258.72 .00 PREPARED w�,.10/2011, 8:59:36 GENERAL LEDGER N%.iIVITY LISTING PAUL 325 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE ---------- NUMBER D E -------------- S C R I P T I O N --------------------------------------- DEBITS ---------------------------------------------- CREDITS BALANCE 101-1003-413.27-03 Other Benefits 8 Deduc.•/ Social Security -Medicare PR 01029 05/10 AJ 11/.13/09 PR1113 PAYROLL SUMMARY 330.25 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 330.25 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 77.40 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 330.25 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 330.25 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 349.45 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 332.83 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 332.83 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 332.83 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 332.83 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 332.83 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 332.83 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 332.83 PR 02301. 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 330.67 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL.SUMMARY 332.83 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 333.12 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 333.41 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 333.41 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 262.07• ACCOUNT TOTAL 8,786.36 198.26 81588.10 101-1003-413.33-02 Contract Services / Chamber of Commerce .00 GM 00150 01/10 AP 07/22/09 0083801 LA QUINTA CHAMBER OF COMM 37,500.00 16580 CONTRACT PYMT GM 00.732 04/10 AP 09/22/09 0084741 LA QUINTA CHAMBER OF COMM 37,500.00 16941 CONTRACT PYMT GM 01324 06/10 AP 12/10/09 0085641 LA QUINTA CHAMBER OF COMM 37,500.00 17338 QTRLY CONT PYMT GM 02014 09/10 AP 03/15/10 0086720 LA QUINTA CHAMBER OF COMM 37,500.00 17756 CHAMBER CONTRACT ACCOUNT TOTAL 150,000.00 150,000.00 101-1003-413.33-04 Contract Services / PSDRCVB .00 GM 01570 07/10 AP 01/08/09 0086012 PALM SPRINGS DESERT RESOR 35,625.00 2010-12005IN VCA IST QTR TOT GM 00307 01/10 AJ 07/31/09 AJE 1-035 REVERSE CVA REVERSAL 146,250.00 GM 00732 04/10 AP 10/01/09 0084767 PALM SPRINGS DESERT RESOR 146,250.00 2009-8154IN VCA 4TH QTR TOT GM 02234 10/10 AP 04/01/10 0087181 PALM'SPRINGS DESERT RESOR •35,625.00 2010-0005IN CVA 2ND QTR TOT CR 02760 12/10 CR 06/11/10 0019189 2009 TOT RECON REFUND/PSD 125,869.72 LWEST 06/11/10 01 ACCOUNT TOTAL 363,750.00 125,869.72 237,880.28 PREPARED ...0/2011, 8:59:36 GENERAL LEDGER mteIVITY LISTING PAUL 326 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------•------------------------ FUND 101 General Fund --------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.33-16 Contract Services / Airport Activities .00 GM 00133 01/10 AP 07/02/09 0083890 RIVERSIDE COUNTY AVIATION 10,000.00 2010-01 MEMBERSHIP FY09/10 GM 00773 04/1.0 AP 09/28/09 0084783 RIVERSIDE COUNTY AVIATION 51000.00 2009-10 AIR SHOW SPONSORSHIP ACCOUNT TOTAL 15,000.00 15,000.00 101-1003-413.33-30 Contract Services / CVWD Landscape Design .00' GM 00193 01/10 AP 07/31/09 0083479 POLLOCK, ALAN 500.00 REBATE LNDSCP WATER PRGM GM 00248 02/10 AP 08/04/09 0083963 POLLOCK, ALAN 500.00 POLL•OCK LNDSCP WATER PRG GM 00415 02/10 AP 08/26/09 0084256 GRANADOS., MICHELLE 500.00 REBATE LNDSCP WATER PRGM GM 00415 02/10 AP 08/26/09 0084257 GUHL, ELIZABETH• 500.00 REBATE LNDSCP WATER PRGM GM 00415 02/10 AP 08/26/09 0084261 KINSEY, JEANNE 500.00 REBATE LNDSCP WATER PRGM GM 00415 02/10 AP 08/26/09 0084267 PHILLSBURY, MELISSA 500.00 REBATE LNDSCP WATER PRGM GM 00415 02/10 AP 08/26/09 0084264 MARQUEZ, JOHN 500.00 REBATE LNDSCP WATER PRGM GM 00415 02/10 AP 08/26/09 0084253 COLLETTA, DONALD & CAROLY 500.00 REBATE LNDSCP WATER PRGM• GM 00561 03/10 AP 09/14/09 0084264 MARQUEZ, JOHN 500.00 REBATE LNDSCP WATER PRGM GM 00566 03/10 AP 09/14/09 0084457 MARQUEZ, JOHN 500.00 REBATE LNDSCP WATER PRG GM 00765 04/10 AP 10/06/09 0084658 GRAVES, GARY 500.0'0 REBATE LNDSCP WATER PRGM GM 00765 04/10 AP 10/06/09 0084662 JALLET, RICHARD 500.00 REBATE LNDSCP WATER PRGM GM 00765 04/10 AP 10/06/09 0084659 HARTMAN, SARAH 500.00 REBATE LNDSCP WATER PRGM GM 00765 04/10 AP 10/06/09 0084678 WARD, MIKE 500.00 REBATE LNDSCP WATER PRGM GM 00765 04/10 AP 10/06/09 0084664 LEDERMANN, PAUL 500.00 REBATE LNDSCP WATER PRGM GM 00765 04/10 AP 10/06/09 0084655 GARCIA, JOHN H 500.00 REBATE LNDSCP WATER PRGM GM 00938 04/10 AP 10/28/09 0085047 WALES, MIKE 500.00 REBATE LNDSCP MGMT PRG" GM 01463 07/10 AP 01/13/10 0085896 LAFFRANCHINI, JO 5.00.00 REBATE LNDSCP WATER MGMT GM 01463 07/10 AP 01/13/10 0085902 ROEPER, FREIDA 500.00 REBATE LNDSCP WATER MGMT GM 01463 07/10 AP 01/13/10 0085893 GILBERT, LAURA 500.00 REBATE LNDSCP WATER MGMT A PREPARED ..�,,'0/2011, 8:59:36 GENERAL LEDGER mtiIVITY LISTING PAwt 32.7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-1003-413.33-30 Contract Services / CVWD Landscape Design GM 01463 07/10 AP 01/13/10 0085894 HILL, MELANIE 500.00 REBATE LNDSCP WATER MGMT GM 01463 07/10 AP 01/13/10 0085892 DOLCE, PAT 500.00 REBATE LNDSCP WATER MGMT GM 01463 07/10 AP 01/13/10 0085890 ARMESTO, RUBY 500.00 REBATE LNDSCP WATER MGMT GM 01463 07/10 AP 01/13/10 0085898 MENDOZA, VICTOR 500.00 REBATE LNDSCP WATER MGMT GM 01463 07/10 AP 01/13/10 0085899 MOORE, EDWARD 500.00 REBATE LNDSCP WATER MGMT GM 01463 07/10 AP 01/13/10.0085904 STERLING, RONALD 500.00 REBATE LNDSCP WATER MGMT GM 01463 07/10 AP 01/13/10 0085897 MCLAURIN, MINDY 500.00 REBATE LNDSCP WATER MGMT GM 01478 07/10 AJ 01/14/10 JE 07-004 RECL LANDSCAPE REBATE 11000.00 ACCOUNT TOTAL 12,500.00 2,000.00 10,500.00 101-1003-413.33-35 Contract Services / CVWD Irrigation Control .00 GM 00415 02/10 AP 08/13/09 0084252 COACHELLA VALLEY WATER DI 51000.00 2773 CVWD IRRIG CONTROLLER GM 01570 07/10 AP 01/07/10 0085950 COACHELLA VALLEY WATER DI• 51000.00 4113 IRRIG CONTROLLER GM 02914' 12/10 AP 06/22/10 0088028 COACHELLA VALLEY WATER DI 51000.00 5414 IRRIGATION CONTROLLER ACCOUNT TOTAL 15,000.00 15,000.00 101-1003-413..51-01 Services & Supplies / Travel &Training .00 GM 00190 01/10 .AP 07/23/09 0083938 POWELL, DEBORAH 35.00 REIMB MEALS-CVEP INVESTOR GM 00248 02/10 AP 08/05/09 0083960 LA QUINTA CHAMBER OF COMM 50.00 AUG109 MAYOR'S LUNCHEON GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 285.00 3072 VISA CARD PYMT GM 00308 02/10 ,AP 08/20/09 0084154 EVANS, DOUG 27.93 REIMB MEALS-VELARDE, G GM 00415 02/10 AP 08/26/09 0084250 COACHELLA VALLEY ASSOC OF 120.00 093009 WKFORCE HSING SUMMIT GM 00415 02/10 AP 08/26/09 0084263 MANCHESTER GRAND HYATT 455.98 ICSC CONF EVANS,POWELL,CASILLAS GM 00566 03/10 AP 09/01/09 0084474 WELLS FARGO BUSINESS CARD 116.55 3072 VISA CARD PYMT GM 00566 03/10 AP 09/02/09 0084455 EVANS, DOUG 134.01 REIMB ICSC-SAN DIEGO GM 00553 03/10 AP 09/10/09 0084527 INTERNATIONAL COUNCIL OF 740.00 ICSC EXPO BOOTH SPACE PREPARED .'0/2011, 8:59:36 GENERAL LEDGER NuilVITY LISTING PAWt 328 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.51-01 Services & Supplies / Travel &Training GM 00698 04/10 AP 10/01/09 0084637 LA QUINTA CHAMBER OF COMM 60.00 100109 MAYOR'S LUNCHEON GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 40.00 3072 VISA CARD PYMT GM 00827 04/10 AP 10/14/09 0084851 LA QUINTA CHAMBER OF COMM 40.00 100109 MAYOR'S LUNCHEON GM 00863 04/10 AP 10/14/09 0084872 CALIFORNIA STATE CLUB ASS 150.00 111209 GLF&WATER.SYMPOSIUM GM 00863 04/10 AP 10/22/09 0084873 COACHELLA'VALLEY ECONOMIC 80.00 111009 CVEP INVESTOR LUNCHEON GM 00938 04/10 AP 10/23/09 0085032 EVANS, DOUG 26.01 REIMB MEALS-CRA BRIEFING GM 01181 06/10 •AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 7.98 3072 VISA CARD PYMT GM 01035 05/10• AP 11/04/09 0085203 INDIAN WELLS, CITY OF 20.00 111609 NOV-CSMFO LUNCHEON GM 01.317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 45.00 3072 VISA CARD PYMT GM 01181 06/10 AP 12/03/09 0085379 LA QUINTA CHAMBER OF COMM 50.00 120309 MAYOR'S LUNCHEON GM 01553 07/10 AP 01/04/10 0085931 WELLS FARGO•BUSINESS CARD 25.00 3072 VISA CARD PYMT GM 01705 08/10 AP 02/01/10 0.086273 WELLS FARGO BUSINESS CARD 128.42 3072 VISA CARD PYMT GM 01666 08/10 AP 02/03/10 0086100 LA QUINTA CHAMBER OF COMM 75.00 20410 MAYOR'S LUNCHEON GM 01689 08/10 AP 02/04/10 0086155 FRANE, KAREN 15.00 REIMB CVEP EXPO 2/3 GM 02059 09/10 AP 03/24/10 0086800 POWELL, DEBORAH 26.30 REIMB MEALS-WEBSITE VIDEO GM 02132 10/10 AP 03/26/10 0087031 UC RIVERSIDE EXTENSION 345.00 URST X432.B REGISTRATION FEE GM 02133 10/10 AP 03/31/10 0086825 LA QUINTA CHAMBER OF COMM 90.00 40110 MAYOR'S LUNCHEON GM 02292 10/10 AP 04/02/10 0087111 WELLS FARGO BUSINESS CARD 69.70 3/10 3072 3/10 CC TRAVEL/TRAINING GM 02171 10/10 AP 04/05/10 0086867 SCAG 100.00 3428521594 REGISTRATION FEE GM 02714 12/10 AP 05/17/10 0087726 EVANS, DOUG 132.71 REIMB ARBITRATION-DODGE CITY GM 02714 12/10 AP 06/02/10 0087747 WELLS FARGO BUSINESS CARD 749.63 3072 VISA CARD PYMT GM 02714 .12/10 AP 06/09/10 0087733 LA QUINTA CHAMBER OF COMM 35.00 61710 AWARDS LUNCHEON GM 02894 12/10 AP 06/29/10 0087960 LA QUINTA CHAMBER OF COMM 35.00 61710 AWARDS 'LUNCHEON OM.02941 12/10 AJ 06/30/10 AJE 12-071 PREPAID ITEMS 257.00 GM 02926 12/10 AP 07/01/10 0087983 EVANS, DOUG 151.50 REIMB MEALS/TAXI-AB288 HEARING PREPARED u;ai2012011, 8:59:36 GENERAL LEDGER �..IVITY LISTING FMoc 329 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------=----------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.51-01 Services & Supplies / Travel &Training GM 02934 12/10 AP 07/02/10 0088214 WELLS FARGO BUSINESS CARD 548.40 3072 VISA CARD PYMT ACCOUNT TOTAL 5,010.12 257.00 4,753.12 101-1003-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 150.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 105.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 150.00 PR 00207 02/10 AJ'08/07/09 PR0807 PAYROLL SUMMARY 150.00 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 150.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 150.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 150.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 150.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 150.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 150.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 150.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 150.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 150.00 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 150.00 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 150.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 150.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 150.00 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 150.00 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 150.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 150.00 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 150.00 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 150.00 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 150.00 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 150.00 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 150.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 120.00 ACCOUNT TOTAL 3,720.00 105.00 31615.00 101-1003-413.51-03 Services & Supplies / Mileage Reimbursement .00 GM 02605 11/10 AP 05/25/10 0087578 POWELL, DEBORAH 79.00 REIMB MILEAGE-RDA BOARD MTG ACCOUNT TOTAL 79.00 79.00 101-1003-413.53-01 Services & Supplies / Printing .00 GM 02739 12/10 AP 06/15/10 0087756 CITY OF LA QUINTA PETTY C 159.00 REIMB PETTY CASH REIMB GM 02914 12/10 AP 06/29/10 0088108 OFFICE DEPOT 60.97 519832270001 BCARD-FRANE PREPARED --.-'0/2011, 8:59:36 GENERAL LEDGER NtiiVITY LISTING PAUL 330 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.53-01 Services & Supplies / Printing ACCOUNT TOTAL 219.97 219.97 101-1003-413.53-03 Services & Supplies / Membership Dues .00 GM.00133 01/10 AP 05/29/09 0083834 *COACHELLA VALLEY ECONOMIC 6,000.00 1622 MEMBERSHIP 7/09-6/10 GM 00308 02/10 AP 08/20/09 0084195 MMASC 65.00 FRANE,K MEMBERSHIP DUES GM 02125 10/10 AP 03/19/10 0086952 INTERNATIONAL COUNCIL OF 50.00 1032695 MEMBERSHIP GM 02682 12/10 AP 05/20/10 0087625 ASCAP 305.00 3071908 ASCAP LIC FEE GM 02639 12/10 AP 05/21/10 0687610 U.S. GREEN BUILDING COUNC 500.00 10983146 MEMBERSHIP ACCOUNT TOTAL •6,920.00 6,920.00 101-1003-413.53-04 Services & Supplies / Subscrip & Publications .00 GM 00040 01/10 AP 07/01/09 0083764 WHEELER'S 225.00 3138 DEMOGRAPHIC 09/10 GM 00732 04/10 AP•09/23/09 0084757 NIELSEN LLC, CLARITAS 200.00 1650702 DEMOGRAPHIC RPT GM 01181 06/10• AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 175.00 3072 VISA CARD PYMT GM 02299 10/10 AP 04/14/10 0087211 WHEELER'S 295.00 3174 WHEELER HSNG RPT ACCOUNT TOTAL 895.00 895.00 101-1003-413.54-01 Services & Supplies / Information Tech Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 11,127.00 ACCOUNT TOTAL 11,127.00 11,127.00 101-1003-413.55-01 Other Services / Advertising GM 00560 03/10 AP 08/31/09 0084591 VIP MARKETING SERVICES IN 979.28 .00 12979 PROMO MATERIALS GM 02894 12/10 AP 06/22/10 0087970 VIP PROMOTIONAL SERVICES 5,692.01 13733 PROMO ITEMS• ACCOUNT TOTAL 6,671.29 6,671.29 101-1003-413.55-07.Other Services / Economic Devel/Marketing GM 00040 01/10 AP 07/01/09 0083729 FURINO/GREENE CREATIVE IN 10500.00 .00 PREPARED _-0/2011, 8:59:36 GENERAL LEDGER _— VITY LISTING Pain 331 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------- PER. CD DATE NUMBER D E S C R I•P T I O N •---------------------------------------------------- DEBITS CREDITS =---------------------------------------- BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing 1543 JUL109 PR SVC GM 00040 01/10 AP 07/01/09 0083729 FURINO/GREENE CREATIVE IN 4,500.00 1535 JUL109 RETAINER GM 00214 02/10 AP 07/25/09 0084006 FURINO/GREENE CREATIVE IN 11500.00 1558 AUG PROF SVC GM 00257 02/10 AP 07/25/09 0084006 FURINO/GREENE CREATIVE IN 4,500.00 1559 AUG109 RETAINER GM 00863 04/10 AP 08/06/09 0084882 PALM SPRINGS DESERT RESOR 25,000.00 12182 -IN 109 AIR SVC DEV COMPAIGN GM 00308 02/10 AP 08/11/09 0084158 FURINO/GREENE CREATIVE IN 11100,.00 1565 ARTWK-CITY DISPLAY GM 00434 03/10 AP 08/12/09 0084378 PALM SPRINGS DESERT RESOR 10,000.00 0012192 -IN FALL CO-OP W/ CVA' GM 00308 02/10 AP 08/18/09 0084158 FURINO/GREENE CREATIVE IN 12,000.00 1572 FALL MARKETING SVC GM 00446 03/10 AP 08/24/09 0084333 FURINO/GREENE CREATIVE IN 1,200.00 1575 RADIO-HWY111 CONST GM 00428 03/10 AP 08/25/09 0084333 FURINO/GREENE CREATIVE IN 11500.00 1576 SEP -PR RETAINER GM 00428 03/10 AP 08/25/09 0084395 SKYLINE ORANGE COUNTY 2,358.79 SOCO13229 DISPLAY BOOTH GM 00583 03/10 AP 08/25/09 0084514 FURINO/GREENE CREATIVE IN 4,500.00 1577 SEP -RETAINER GM 00446 03/10 AP 08/28/09 0084333 FURINO/GREENE CREATIVE IN 7,394.55 1581 PS LIFE AD GM 00446. 03/10 AP 08/28/09 0084333 FURINO/GREENE CREATIVE IN 600.00 1582 CVEP AD GM 00486 03/10 AP 09/01/09 0084333 FURINO/GREENE CREATIVE IN 5.1300.00 1586 PLAYINLQ WEBSITE GM 00486 03/10 AP 09/01/09 0084333 FURINO/GREENE CREATIVE IN 600.00 1584 SHOPPING MAP GM 00566 03/10 AP 09/01/09 0084474 WELLS FARGO BUSINESS CARD 88.00 3072 VISA CARD PYMT GM 00583 03/10 AP 09/09/09 0084514 FURINO/GREENE CREATIVE IN 3,364.62 1591 HWY111/PTHAPPY RADIO GM 00671 04/10 AP 09/23/09 0084721 FURINO/GREENE CREATIVE IN 4,500.00 1607 OCT'09-RETAINER GM 00671 04/10 AP 09/23/09 0084721 FURINO/GREENE CREATIVE IN 11500.00 1606 OCT'09-PR RETAINER CR 00725 03/10 CR 09/30/09 0004392 REIMBURSEMENT FOR HOTEL C 5•,000.00 CASHVO 09/30/09 01 GM 00733 04/10 AP 09/30/09 0084721 FURINO/GREENE CREATIVE IN• 12,000.00 1610 HOTEL COOP PAYPERCLK GM 00733 04/10 AP 10/05/09 0084721 FURINO/GREENE CREATIVE IN 7,500.00 1611 LQ COOP ADVERTISING GM 00852 04/10 AP 10/06/09 0084952 KINER COMMUNICATIONS 87.00 33825 WEBFILE-VISTA DUNES• GM 01130 05/10 AP 10/07/09 0085283 FURINO/GREENE CREATIVE IN 7,317.71 1618 OCT -RADIO SPOTS PREPARED u=ic0/2011, 8:59:36 GENERAL LEDGER w%.izVITY LISTING PNue 332 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------=------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 00945 05/10 AP 10/15/09 0085105 FURINO/GREENE CREATIVE IN 12,0.00.00 1627 NOV-PAYPERCLICK GM 00977 05/10 AP 10/25/09 0085105 FURINO/GREENE CREATIVE IN 11500.00 1630 PR RETAINER-NOV109 GM 00977 05/10 AP 10/25/09 0085105 FURINO/GREENE CREATIVE IN 4,500.00 1631 NOV109 RETAINER GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 75.00 3072 VISA CARD PYMT CR 01011 05/10 CR 11/03/09 0006311 REIMBURSMENT FOR HOTEL ON 21500.00• CASHVO 11/03/09 01 GM 01130 05/10 AP 11/10/09 0085283 FURINO/GREENE CREATIVE IN 11050.00 1645 BHC FULL PG AD GM 01430 07/10 AP 11/10/09 0085797 FURINO/GREENE CREATIVE IN 11050.00 1645 REG MAG AD GM 01130 05/10 AP 11/11/09 0085283 FURINO/GREENE CREATIVE IN 2,140.00 1652 AIRPORT BAGGAGE AD GM 01324 06/10 AP 11/11/09 0085639 KINER COMMUNICATIONS 29.00 33947 NOV-VISTA DUNES WEBSITE GM 01130 05/10 AP 11/12/09 0085283 FURINO/GREENE CREATIVE IN 8,105.37 1653 NOV-RADIO SPOTS GM 01380 06/10 AP 11/15/09 0085724 FURINO/GREENE CREATIVE IN 12,000.00 1659 HOTEL COOP ONLINE PRGM GM 01167 06/10 AP 11/16/09 0085469 PALM SPRINGS DESERT RESOR 8,450.00 12279 -IN CVA -VISITOR GUIDE AD GM 01430 07/10 AP 11/20/09 0085797 FURINO/GREENE CREATIVE IN 1,500.00 1663 BOB HOPE PRGM AD GM 01697 08/10 AP 11/23/09 0086222 SHERRILL 8 ASSOCIATES INC 163.13 5714 ASTRONOMY PHOTO GM 01208 06/10 AP 11/27/09 0085443 HIGH TECH MAILING SERVICE 2,969.20 19580 POSTAGE -CITY CALENDAR GM 01208 06/10 AP 11/30/09 0085436 FURINO/GREENE CREATIVE IN. 36,400.90 1670 2010 CITY CALENDARS GM 01208 •06/10 AP 12/01/09 0085436 FURINO/GREENE CREATIVE IN 11500.00 1672 DEC -PR RETAINER GM 01208 06/10 AP 12/01/09 0085436 FURINO/GREENE CREATIVE IN 4,500.00 1671 DEC -RETAINER GM 01208 06/10 AP 12/02/09 0085436 FURINO/GREENE CREATIVE IN 1,200.00 1674 AIRPORT DISPLAY CR 01262 06/10 CR 12/07/09 0008313 FINAL REIMBURSEMENT FOR 7,500.00 CASHVO 12/07/09 01 GM 01403 07/10 AP 12/08/09 0085797 FURINO/GREENE CREATIVE IN 9,317.09 '1680 HWY111/HAPPY PT BRDCST GM 01403 07/10 AP 12/08/09 0085797 FURINO/GREENE CREATIVE IN 350.00 1684 HWY111/HAPPY PT COMPLETE GM 01430 07/10 AP 12/14/09 0085814 KINER COMMUNICATIONS 29.00 34127 DEC -VD WEB FILES GM 01324 06/10 AP 12/15/09 0085675 RIVERSIDE COUNTY FAIR A N 51000.00 2010-01 2010 DATE FESTIVAL GM 01403 07/10 AP 12/15/09 0085797 FUR•INO/GREENE CREATIVE*IN 600.00 PREPARED w�,,0/2011, 8:59:36 GENERAL LEDGER Mv.,aVITY LISTING 333 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------=--------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD ---------- DATE ------------ NUMBER D E S C R I P T I O N ------------- ----------------- ---------------- DEBITS CREDITS ------- ---------------------------------------- BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing 1690 RADIO SPOT-HOLIDAY GM 01430 07/10 AP 12/15/09 0085797 FURINO/GREENE CREATIVE IN 11535.50 1694 HITS PRINT AD GM 01403 07/10 AP 12/17/09 0085797 FURINO/GREENE CREATIVE IN 7,200.00 1697 MARKETING SVC GM 01403 07/10 AP 12/17/09 0085797 FURINO/GREENE CREATIVE IN 11500.00 1698 MARKETING SVC GM 01430 07/10 AP 01/02/10 0085804 HIGH TECH MAILING SERVICE 3,064.22 19761 POSTAGE-NEWSLETTER GM 01425 07/10 AP 01/04/10 0085797 FURINO/GREENE CREATIVE IN 11500.00 1710 JAN110-PROF SVC GM 01430 •07/10 AP 01/04/10 0085797 FURINO/GREENE CREATIVE IN 4,500.00 1711 JAN-RETAINER GM 01430 07/10 AP 01/05/10 0085797 FURINO/GREENE CREATIVE IN 7,162.35 •1714 FALL/WINTER NEWSLETTER GM 01430 07/10 AP 01/05/10 0085797 FURINO/GREENE CREATIVE IN 5,845.00 1715 BHC K PS AIRPORT AD GM 01689 08/10 AP 01/08/10 0086156 FURINO/GREENE CREATIVE IN 4,133.64 1721 HWY111 CONST RADIO BUYS GM 01689 08/10 AP 01/08/10 0086156 FURINO/GREENE CREATIVE IN 10,246.94 1722 HOLIDAY SHOPPING GM 01689 08/10 AP 01/19/10 0086172 KINER COMMUNICATIONS 29.00 34274 VISTA DUNES WEB GM 01607 07/10 AP 01/22/10 0086065 DESERT CLASSIC CONCOURS D 10,000.00 1 PROF SVC AGMT GM 01684 08/10 AP 01/22/10 0086148 DESERT CLASSIC CONCOURS D 10,000.00 2 PROF SVC AGREEMENT GM 01689 08/10 AP 01/25/10 0086156 FURINO/GREENE CREATIVE IN 170.00 1732 ARTS FESTIVAL/CONCOURS GM 01689 08/10 AP 01/29/10 0086156 FURINO/GREENE CREATIVE IN 11500.00 1744 FEB-PR RETAINER GM 01689 08/10 AP 01/29/10 0086156 FURINO/GREENE CREATIVE IN 4,500.00 1743 FEB-RETAINER GM 01893 09/10 AP 02/05/10 0086514 FURINO/GREENE CREATIVE IN 212.50 1751 FINAL CONST RADIO GM 01893 09/10 AP 02/05/10 0086514 FURINO/GREENE CREATIVE IN 940.00 1750 AIRPORT DISPLAY AD GM 01893 09/10 AP 02/16/10 0086514 FURINO/GREENE CREATIVE IN 4,200.00 1765 OLD TOWN REST GM 01925 09/10 AP 02/22/10 0086514 FURINO/GREENE CREATIVE IN 2,700.00 1768 WASH PK/CITY COOP GM 01925 09/10 AP 02/22/10 0086536 LA QUINTA ARTS FOUNDATION 11650.00 2010-01 PROMO BANNERS COOP GM 01925 09/10 AP 02/25/10 0086514 FURINO/GREENE CREATIVE IN 11500.00 1778 MAR110 RETAINER PR GM 01925 09/10 AP 02/25/10 0086514 FURINO/GREENE CREATIVE IN 4,500.00 1777 MAR110 RETAINER GM 02041 09/10 AP 03/05/10 0086703 FURINO/GREENE CREATIVE IN 4,218.72 1785 WASH PK RADIO PREPARED u_vic0/2011, 8:59:36 GENERAL LEDGER N%.iAVITY LISTING PAGE 334 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =--------------------------------------------------------------------------------------------- ---..---------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------=--'----------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 02041 09/10 AP 03/05/10 0086703 FURINO/GREENE CREATIVE IN 2,820.00 1786 TV MEDIA BUY GM 02041 09/10 AP 03/05/10 0086703 FURINO/GREENE CREATIVE IN 940.00 1784 AIRPORT DISPLAY GM 02041 09/10 AP 03/09/10 0086703 FURINO/GREENE CREATIVE IN 150.00 1792 OLD TOWN RADIO GM 01973 09/10 AJ 03/16/10 JE 09-008 FILM PRMT/LQ ART FESTIVAL 325.00 GM 01973 09/10 AJ 03/16/10 JE 09-008 FILM PRMT/LQ ART FESTIVAL 70.00 GM 02041 09/10 AP 03/16/10.0086703 FURINO/GREENE CREATIVE IN 11900.00 1803 TENNIS TOURNEY ADS GM 02041 09/10 AP 03/16/10 0086703 FURINO/GREENE CREATIVE IN 450.00 1800 TASTE OF LQ AD GM 02176 10/10 AP 03/29/10 0086931 FURINO/GREENE CREATIVE IN 11500.00 1813 COOP AD PRJ EXEC GM 02176 10/10 AP 03/29/10 0086931 FURINO/GREENE CREATIVE IN 2,000.00 1812 QTR TOURISM WEB GM 02176 10/10 AP 04/01/10 0086931 FURINO/GREENE CREATIVE IN 4,500.00 1816 APR-RETAINER GM 02176 10/10 AP 04/01/10 0086931 FURINO/GREENE CREATIVE IN 11500.00 1817 APR-PR RETAINER GM 02176 10/10 AP 04/02/10 0086931 FURINO/GREENE CREATIVE IN 4,181.12 1819 WASH PK COOP GM 02176 10/10 AP 04/06/10 0086931 FURINO/GREENE CREATIVE IN 400.00 1827 WASH PK RADIO GM 02176 10/10 AP 04/06/10 0086931 FURINO/GREENE CREATIVE IN 940.00 1824 AIRPORT AD MEDIA GM 02176 10/10 AP 04/06/10 0086931 FURINO/GREENE CREATIVE IN 16,863.95 1826 OLD TOWN/TENNIS COOP GM 02299 10/10 AP 04/11/10 0087194 SHERRILL & ASSOCIATES INC 163.13 5846 PHOTOS ED PLAN FINAL GM 02521 11/10 AP 04/12/10 0087484 FURINO/GREENE CREATIVE IN 500.00 1838 PAY-PER-CLICK GM 02231 10/10 AP 04/13/10 0087059 FURINO/GREENE CREATIVE IN 5,425.00 1839 AUTO DEALERS COOP GM 02299 10/10 AP 04/15/10 0087151 HIGH TECH MAILING SERVICE 2,820.26 20483 SPRG NEWSLETTER POSTAGE GM 02299 10/10 AP 04/21/10 0087145 FURINO/GREENE CREATIVE IN. 850.00 1848 FY 10/11 ED PLAN GM 02413 11/10 AP 04/21/10 0087323 KINER COMMUNICATIONS 29.00 34735 VISTA DUNES WEB HOSTING GM 02413 11/10 AP 04/21/10 0087323 KINER COMMUNICATIONS 29.00 34736 VISTA DUNES WEB FILE GM 02413 11/10 AP 04/21/10 0087323 KINER COMMUNICATIONS 29.00 34737 VISTA DUNES WEB FILE GM 02413 .11/10 AP 04/27/10 0087307 FURINO/GREENE CREATIVE IN 4,300.00 1856 BILLBOARD GM 02413 11/10 AP 04/27/10 0087307 FURINO/GREENE CREATIVE IN 8,400.00 1857 SPRING AD COMPAIGN GM 02413 11/10 AP 04/27/10 0087307 FURINO/GREENE CREATIVE IN 7,140.41 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 335 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing 1859 -SPRING 110 NEWSLETTER GM 02413 11/10 AP 04/30/10 0087307 FURINO/GREENE CREATIVE IN 387.28 1864 HWY111 RADIO GM 02413 11/10 AP 04/30/10 0087307 FURINO/GREENE CREATIVE IN 4,256.32 1865 WASH PK COOP GM 02413 11/10 AP 04/30/10 0087307 FURINO/GREENE CREATIVE IN 4,500.00 1863 MAY110 RETAINER GM 02413 11/10 AP 04/30/10 0087307 FURINO/GREENE CREATIVE IN 11500.00 1862 MAY'10-PR RETAINER GM 02521 11/10 AP 05/04/10 0087500 KINER COMMUNICATIONS 29.00 34814 MAY -VISTA DUNES GM 02521 11/10 AP 05/05/10 0087484 FURINO/GREENE CREATIVE IN 940.00 1868 MAY -PS AIRPORT AD GM 02894 12/10 AP 05/06/10 0087954 FURINO/GREENE CREATIVE IN 660.00 . 1870 SPRING CAMPAIGN GM 02894 12/10 AP 05/06/10 0087954 FURINO/GREENE CREATIVE IN 850.00 1869 PROF SVC GM 02521 11/10 AP 05/07/10 0087484 FURINO/GREENE CREATIVE IN 1,104.50 1871 APR -OLD TOWN TV COOP GM 02521 11/10 AP 05/17/10 0087484 FURINO/GREENE CREATIVE IN 5,756.15 ' 1886 SPR ADS/MEDIA BUYS GM'02539 11/10 AJ 05/21/10 JE 11-016 PRMT/AUTO DEALERS CO-OP 325.00 GM 02682 12/10 AP 05/24/10.0087651 FURINO/GREENE CREATIVE IN 11500.00 1887 PAYPERCLICK GM 02682 12/10 AP 05/24/10 0087679 PALM SPRINGS DESERT RESOR 10,000.00 52410 COOL POOLS CVA COOP GM 02894 12/10 AP 05/25/10 0087954 FURINO/GREENE CREATIVE IN 1,750.00 1891 AUTO DEALERSHIP GM 02894 12/10 AP 05/27/10 0087954 FURINO/GREENE CREATIVE IN 11000.00 1896 WEBSITE UPDATES GM 02799 12/10 AP 06/01/10 0087843 FURINO/GREENE CREATIVE IN 940.00 1898 PS AIRPORT AD GM 02799 12/10 AP 06/04/10 0087843 FURINO/GREENE CREATIVE IN 4,500.00 1903 JUN -RETAINER GM 02799 12/10 AP 06/04/10 0087843 FURINO/GREENE CREATIVE IN 11500.00 1904 JUN -PR RETAINER GM 02817 12/10 AP 06/08/10 0087934 FURINO/GREENE CREATIVE IN 500.00 1887A LOCAL CAMPAIGN GM 02914 12/10 AP 06/08/10 0088057 FURINO/GREENE CREATIVE IN 1,054.68 1909 WASH PARK RADIO GM 02914 12/10 AP 06/10/10 0088057 FURINO/GREENE CREATIVE IN 16,760.55 1913 CITY LOCAL SPRING CAMPAIG GM 02914 12/10 AP 06/15/10 0088057 FURINO/GREENE CREATIVE IN 620.00 1916-R KPSP CH2-AUTO DEALER GM 02914 12/10 AP 06/15/10 0088057 FURINO/GREENE CREATIVE IN 5,425.00 1915 TV .MEDIA -AUTO DEALER GM 02914 12/10 AP 06/23/10 0088078 KINER COMMUNICATIONS 29.00 35009 VD WEBSITE -HOST FILES GM 02932 12/10 AP 06/30/10 0088057 FURINO/GREENE CREATIVE IN 24,800.00 PREPARED u:j.r-0/2011, 8:59:36 GENERAL LEDGER %6iiVITY LISTING PAvt 336 PROGRAM GM362LA STAPLES ADVANTAGE 3121443889 CITY OF LA QUINTA, CALIFORNIA SUPPLIES GM 00127 01/10 AP 07/02/09 0083905 STAPLES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 3121443888 OFFICE BEGINNING GROUP ACCTG ----TRANSACTION---- 07/02/09 0083905 STAPLES ADVANTAGE /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N SUPPLIES DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing 3121465344 OFFICE 1934 AUTO DEALERSHIP - 07/03/09 0083905 STAPLES ADVANTAGE GM 02932 12/10 AP 06/30/10 0088057 FURINO/GREENE CREATIVE IN 7,200.00- GM 00159 01/10 AP 1935 BROCHURE PRODUCTION ADVANTAGE 3122184906 GM 02932 12/10 AP 06/30/10 0088057 FURINO/GREENE CREATIVE IN 21,800.00 STAPLES 1936 SPRING/SUMMER COMPAIGN 3122394274 OFFICE SUPPLIES GM 02935 12/10 AP 06/30/10 0088292 FURINO/GREENE CREATIVE IN 1,253.08 1944 SPR/SMR CAMPAIGN SUPPLIES GM•00214 02/10 AP 07/31/09 0084055 GM 02935 12/10 AP 06/30/10 0088292 FURINO/GREENE CREATIVE IN 495.00 OFFICE 1940-R MUSEUM LIVE REMOTE 07/31/09 0084225 STAPLES ADVANTAGE ACCOUNT TOTAL 101-1003-413.55-08 Other Services / Media GM 00040 01/10 AP 07/09/09 0083716 COACHELLA VALLEY ECONOMIC 102309 109 FALL ECON SUMMIT GM 02251 10/10 AP 04/15/10 0087166 LMK PRODUCTIONS INC CLQ20899 MEDIA PROMOTIONS GM 02413 11/10 AP 04/28/10 0087341 PALM SPRINGS DESERT RESOR 22577 RESTAURANT WK ACCOUNT TOTAL 101-1003-413.56-01 Services 8 Supplies / Office Supplies GM 00127 01/10 -AP 07/02/09 0083905 STAPLES ADVANTAGE 3121443889 OFFICE SUPPLIES GM 00127 01/10 AP 07/02/09 0083905 STAPLES ADVANTAGE 3121443888 OFFICE SUPPLIES GM 00127 01/10 AP 07/02/09 0083905 STAPLES ADVANTAGE 3121443890 OFFICE SUPPLIES GM 00127 01/10 AP 07/03/09 0083905 STAPLES ADVANTAGE 3121465344 OFFICE SUPPLIES GM 00127 01/10 AP 07/03/09 0083905 STAPLES ADVANTAGE 3121465348 OFFICE SUPPLIES GM 00159 01/10 AP 07/17/09 0083905 STAPLES ADVANTAGE 3122184906 OFFICE SUPPLIES GM 00214 02/10 AP 07/22/09 0084055 STAPLES ADVANTAGE 3122394274 OFFICE SUPPLIES GM 00214 02/10. AP 07/28/09 0084055 STAPLES ADVANTAGE 3122612958 OFFICE SUPPLIES GM•00214 02/10 AP 07/31/09 0084055 STAPLES ADVANTAGE 3122664631 OFFICE SUPPLIES GM 00300 02/10 AP 07/31/09 0084225 STAPLES ADVANTAGE 3122664633 OFFICE SUPPLIES GM 00300 02/10 AP 08/01/09 0084225 STAPLES ADVANTAGE 3123077811 OFFICE SUPPLIES GM 00300 02/10 AP 08/01/09 0084225 STAPLES ADVANTAGE 3123077812 OFFICE SUPPLIES 516,808:66 2,000.00 1,915.00 2,500.00 6,415.00 6.11 37.50 4.01 26.23 39.74 180.88 198.24 37.06 32.17 32.27 16.08 15,000.00 16.08 501,808.66 .00 6,415.00 .00 PREPARED --.-,0/2011, 8:59:36 GENERAL LEDGER miVITY LISTING PHuc 337 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------•--------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER ---------------------------------------------- D S C R I P T I 0 N DEBITS CREDITS ------------------------------------------------------- BALANCE 101-1003-413.56-01 Services & Supplies / Office Supplies GM 00446 03/10 AP 08/10/09 0084374 OFFICE DEPOT 152.42 483720329001 BUSINESS CARDS GM 00446 03/10 AP 08/18/09 0084399 STAPLES ADVANTAGE 43.79 3123622558 OFFICE SUPPLIES GM 00446 03/10 AP 08/20/09 0084399 STAPLES ADVANTAGE 114.01 3123655815 OFFICE SUPPLIES GM 00576 03/10 AP 09/11/09 0084580 STAPLES ADVANTAGE 72.61 3124681890 OFFICE SUPPLIES GM 00671 04/10 AP 09/19/09 0084802 STAPLES ADVANTAGE 47.83 3125094248 OFFICE SUPPLIES GM 00773 04/10 AP 10/01/09 0084802 STAPLES ADVANTAGE 112.85 3125442512 OFFICE SUPPLIES GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 33.79 3072 VISA CARD PYMT GM 00940 05/10 AP 10/10/09 0085170 STAPLES ADVANTAGE 54.47 3126223534 OFFICE SUPPLIES GM 00940 05/10 AP 10/22/09 0085170 STAPLES ADVANTAGE 99.54 3126557412 OFFICE SUPPLIES GM 01024 05/10 AP 10/24/09 0085170 STAPLES ADVANTAGE 171.99 3126748661 OFFICE SUPPLIES GM 01073 05/10 AP 10/28/09 0085345 STAPLES ADVANTAGE 32.99 3126797125 OFFICE SUPPLIES GM 01073 05/10 AP 10/31/09 0085345 STAPLES ADVANTAGE 31.25 3127256922 OFFICE SUPPLIES GM 01167 06/10 AP 11/18/09 0085488 STAPLES, ADVANTAGE 48.01 3127885098 OFFICE SUPPLIES GM 01288 06/10 AP 12/03/09 0085685 STAPLES ADVANTAGE 47.49 3128619676 OFFICE SUPPLIES GM 01324 06/10 AP 12/05/09 0085685 STAPLES ADVANTAGE 45.32 3128832522 OFFICE SUPPLIES GM 01402 07/10 AP 12/12/09 0085852 STAPLES ADVANTAGE 47.42 3129090704 OFFICE SUPPLIES GM 01402 07/10 AP 12/16/09 0085852 STAPLES ADVANTAGE 81.40 3129156589 OFFICE SUPPLIES GM 01430 07/10 AP 12/23/09 0085852 STAPLES ADVANTAGE 37.74 3129414389 OFFICE SUPPLIES GM 01551 07/10 AP 01/07/10 0086037 STAPLES ADVANTAGE 56.82 3130095906 OFFICE SUPPLIES GM 01551 07/10 AP 01/08/10 0086037 STAPLES ADVANTAGE 84.81 3130114553 OFFICE SUPPLIES GM 01684 08/10 AP 01/23/10 0086229 STAPLES ADVANTAGE 7.57 3130953645 OFFICE SUPPLIES GM 01684 08/10 AP 01/23/10 0086229 STAPLES ADVANTAGE 20.79 3130953643 OFFICE SUPPLIES GM 01684 08/10 AP 01/23/10 0086229 STAPLES ADVANTAGE 5.27 3130953644 OFFICE SUPPLIES GM 01684 08/10 AP 01/26/10 0086229 STAPLES ADVANTAGE 124.87 3130992442 OFFICE SUPPLIES GM 01778 08/10 AP 02/04/10 0086396 STAPLES ADVANTAGE 84.81 PREPARED v�.a0/2011, 8:59:36 GENERAL LEDGER Nt-iaVITY LISTING PMuc 338 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- ----------------------------------------------------------------------------------------------------- 101-1003-413.56-01 Services $ Supplies / Office Supplies 3131682866 OFFICE SUPPLIES GM 01778 08/10 AP 02/04/10 0086396 STAPLES ADVANTAGE 84.81 3131682867 OFFICE SUPPLIES GM 02014 09/10 AP 03/05/10 0086762 STAPLES ADVANTAGE 49.60 3133109953 OFFICE SUPPLIES GM 02132 10/10 AP 03/25/10.0087017 STAPLES ADVANTAGE 95.81 3133920244 OFFICE SUPPLIES GM 02132 10/10 AP 03/25/10 0087017 STAPLES ADVANTAGE 26.52 3133920243 OFFICE SUPPLIES GM 02164 10/10 AP 03/27/10 0087017 STAPLES ADVANTAGE 66.42 3134123792 OFFICE SUPPLIES GM 02234 10/10 AP 04/07/10 0087197 STAPLES ADVANTAGE 35.00 3134793398 OFFICE SUPPLIES GM 02234 10/10 AP 04/07/10 0087197 STAPLES ADVANTAGE 26.52 3134793399 OFFICE SUPPLIES GM 02234 10/10 AP 04/08/10 0087197 STAPLES ADVANTAGE 35.17 3134815189 OFFICE SUPPLIES GM 02234 10/10 AP 04/09/10 0087197 STAPLES ADVANTAGE 56.83 3134828472 OFFICE SUPPLIES GM 02251 10/10 AP 04/16/10 0087197 STAPLES ADVANTAGE 59.83 3135105954 OFFICE SUPPLIES GM 02341 11/10 AP 04/17/10 0087366 STAPLES ADVANTAGE 35.17 3135277031 OFFICE SUPPLIES GM 02341 11/10 AP.04/23/10 0087366 STAPLES ADVANTAGE 39.08 3135367372 OFFICE SUPPLIES GM 02341 11/10 AP 04/23/10 0087366 STAPLES ADVANTAGE 47.50 3135367373 OFFICE - SUPPLIES GN -02413 11/10 AP 04/30/10 0087366 STAPLES ADVANTAGE 10.57 3135628950 OFFICE SUPPLIES GM 02413 11/10 AP 04/30/10 0087366 STAPLES ADVANTAGE 74.03 3135628951 OFFICE SUPPLIES. GM 02521 11/10 AP 05/13/10 0087544 'STAPLES ADVANTAGE 130.62 3136429578 OFFICE SUPPLIES GM 02617 12/10 AP 05/20/10 0087698 STAPLES ADVANTAGE 111.13 3136703028 OFFICE SUPPLIES GM 02617 12/10 AP 05/20/10 0087698 STAPLES ADVANTAGE 35.85 3136703029 OFFICE SUPPLIES GM 02617 12/10 AP 05/25/10.0087698 STAPLES ADVANTAGE 87.52 3136922925 OFFICE SUPPLIES GM 02725 12/10 AP 05/.27/10 0087912 STAPLES ADVANTAGE 43.48 3136971629 OFFICE SUPPLIES GM 02829 12/10 AP 06/15/10 0088149 STAPLES ADVANTAGE 54.10 3137938201 OFFICE SUPPLIES GM 02950 12/10 AP 06/19/10 0088388 STAPLES ADVANTAGE 178.34 •3138188779 OFFICE SUPPLIES ACCOUNT TOTAL 3,618.88 51.25 3,567.63 PREPARED ww2012011, 8:59:36 GENERAL LEDGER ntiLVITY LISTING PAUL 339 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------=----------=-------- FUND 101 General Fund •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------=------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.56-02 Services 8 Supplies / Operating Supplies .00 GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 81.73 3072 VISA CARD PYMT GM 02605 11/10 AP 05/23/10 0087570 ERGO GENESIS 625.14 834 OFFICE CHAIR GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 50.00 97829622 MAY110 SALES TAX ACCOUNT TOTAL 756.87 756.87 101-1003-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00205 01/10 AJ 07/31/0.9 JE 01-029 RDA SAL REIMB 30,481.00 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 30,481.00 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 30,481.00 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 30,466.00 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 30,481.00 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 30,481.00 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 30,481.00 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 30,481.00 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 5,784.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 30,481.00 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 33,373.00 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 33,373.00• GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 33,373.00 GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 33,373.00 ACCOUNT TOTAL 413,590.00 413,590.000R 101-1003-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 11550.00 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 11550.00 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 11550.00 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 11550.00 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 11550.00 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 11550.00 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 11550.00 GM 01770 08/10 AJ 02/17/10 JE 08-021 AB939 REIMB 51599.99 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 11550.00 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB 11550.00 GM 02039 09/10 AJ 03/31/10 JE 09-019 AB939 REIMB 700.00 GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB 11550.00 GM 02361 10/10 AJ 04/30/10 JE 10-029 AB939 REIMB 700.00 GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 11550.00 GM 02550 11/10 AJ 05/31/10 JE 11-027 AB939 REIMB 700.00 GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 11550.00 GM 02556 12/10 AJ 06/30/10 JE 12-005 AB939 REIMB 700.00 ACCOUNT TOTAL 26,999.99 26,999.99CR PREPARED uw, 0/2011, 8:59:36 GENERAL LEDGER AuiiVITY LISTING PAGE 340 PROGRAM GM362LA CITY ------------------------------------------------=----------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP ------------------------------------------------------------------------------------------=----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C'R I P T I 0 N DEBITS CREDITS BALANCE 101-1004-413.10-01 Salaries &`Wages / Permanent Full Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 19,980.63 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 13,986.51 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 19,980.60 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 19,980.64 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 19,980.62' PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 19,980.63 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 19,980.59 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 19,980.60 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 19,980.60 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 19,980.62 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 19,980.60 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 19,980.60 PR 01248 06/10 AJ 12/11•/09 PR1211 PAYROLL SUMMARY 19,980.61 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 20,260.05 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 21,545.07 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 20,120.32 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 20,120.32 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 20,120.33 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 20,120.32 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 20,120.33 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 20,182.67 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 20,312.15 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 20,312.27 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 20,312.15 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 20,332.05 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 20,456.48 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 20,509.74 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 16,086.55 ACCOUNT TOTAL' 540,678.14 13,986.51 526,691.63 101-1004-413.10-10 Salaries & Wages / Commissions & Boards .00 GM 00248 02/10 AP 08/05/09 0083954 DORIA, NANCY 150.00 12/08 & 5/09 PS AIRPORT COMM MTG GM 01607 07/10 AP 01/26/10 0086066 DORIA, NANCY 300.00 JULY -DEC PS AIRPORT MTG GM 02469 11/10 AP 05/12/10 0087393 DORIA, NANCY 300.00 JAN -APR PS AIRPORT COMM GM 02968 12/10 AP 08/04/10 0088410 DORIA, NANCY 75.00 JUN110 PS AIRPORT COMM ACCOUNT TOTAL 825.00 825.00 101-1004-413.10-20 Salaries & Wages / Vaca. & Sick Lv Buy Back .00 PR 01254 06/10 AJ 12/0.9/09 PR1209 PAYROLL SUMMARY 132,056.78 PR 02324 10/10 AJ 04/29/10 PRO430 PAYROLL SUMMARY 4,309.66 ACCOUNT TOTAL 136,366.44 136,366.44 PREPARED u:aie0/2011, 8:59:36 GENERAL LEDGER ottiiVITY LISTING PAGE 341 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------- ------------------------------ 101-1004-413.20-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ GM 00574 03/10 AJ PR 00688 04/10- AJ PR 00789 04/10 AJ PR 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884. 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10' AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445' 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02893 12/10 AJ PR 02918 12/10 AJ 101-1004-413.20-02 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10. AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 .AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ Employee Benefits / PERS-City Portion 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 PR0710 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 08/07/09 PR0807 PAYROLL SUMMARY 08/21/09 PRO821 PAYROLL SUMMARY 09/04/09 PR0904 PAYROLL SUMMARY 09/18/09 PR0918 PAYROLL SUMMARY 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 10/02/09 PR1002 PAYROLL SUMMARY 10/16/09 PR1016 PAYROLL SUMMARY 10/30/09 PR1030 PAYROLL SUMMARY 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223' PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY. 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PR0305 PAYROLL SUMMARY 03/19/10 PR0319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PRO528 PAYROLL SUMMARY 06/11/10 PR0611 PAYROLL SUMMARY 06/25/10 PR0625 PAYROLL SUMMARY 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Employee Benefits / PERS-Employee Portion 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 PR0710 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 08/07/09 PR0807 PAYROLL SUMMARY 08/21/09 PR0821 PAYROLL SUMMARY 09/04/09 PR0904 PAYROLL SUMMARY 09/18/09 PR0918 PAYROLL SUMMARY 10/02/09 PR1002 PAYROLL SUMMARY 10/16/09'PR1016 PAYROLL SUMMARY 10/30/09 PR1030 PAYROLL SUMMARY' 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL•SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 2,420.84 2,420.83 2,420.84 2,420.84 2,420.84 2,420.83 84,841.00 2,420.84 2,420.83 2,420.84 2,420.84 2,420.84 2,420.83 2,454.70 2,437.76 2,395.40 2,437.78 2,437.78 2,437.78 2,437.78 2,445.34 2,461.03 2,461.03 2,461.03 2,463.45 2,478.53 2,484.99 1,650.13 149,835.55 1,597.64 1,597.64 1,597.65 1,597.64 1,597.65 1,597.64 1,597.64 1,597.64 1,597.64 1,597.64 1,597.64 1,597.64 1,620.00 1,694.60 5,375.24 7,069.84 1,118.34 00 142,765.71 .00 PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER AuiiVITY LISTING PAwt 342 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E,S C R I P T I 0 N DEBITS CREDITS BALANCE 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 1,608.82 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 11580.86 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 11608.83 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,608.83 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 1,608.83 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 11608.83 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,613.82 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,624.18 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,624.18 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 1,624.18 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 1,625.77 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 1,635.73 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 1,639.99 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,286.28 ACCOUNT TOTAL 43,090.83 1,118.34 41,972.49 101-1004-413.21-01 Insurance Benefits / Medical Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,951.85 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,148.13 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 2,951.85 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 81.84. PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 2,951.85 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 81.84 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 2,951.85 PR 00303 02/10 AJ 08/21/'09 PRO821 PAYROLL SUMMARY. 81.84 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 2,951.85 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 81.84 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 2,951.85 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 81.84 GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 442.41 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 842.33 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 81.84 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 842.33 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 79.68- PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 842.33 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1.08 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 842.33 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1.08 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 3,042.56 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 54.80 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 3,042.56 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 54.80 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 3,042.56 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 54.80 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 3,042.56 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 54.80 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 3,042.56 PREPARED -20/2011, 8:59:36 GENERAL LEDGER N,-eiVITY LISTING PHvc 343 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-01 PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-1004-413.21-02 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ Insurance Benefits 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PR0305 03/05/10 PR0305 03/19/10 PR0319 03/19/10 PR0319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PR0514 05/14/10 PR0514 05/28/10 PR0528 05/28/10 PR0528 06/11/10 PRO611 06/11/10 PR0611 06/25/10 PRO625 06/25/10 PRO625 07/09/10 PR0709 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0S07 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10%16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PR0108 01/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3,042.56 3,042.56 3,042.56 3,042.56 3,042.56 3,042.56 3,042.56 3,042.56 3,042.56 2,434.03 66,110.29 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 57.36 54.80 54.80 54.80 54.80 54.80 54.80 54.80 54.80 54.80 54.80 3,771.26 40.16 62,339.03 .00 PREPARED uoil0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAGE 344 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-02 Insurance Benefits / Vision Insurance PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY PR 02918 12/10' AJ 07/09/10 PR0709 PAYROLL SUMMARY 101-1004-413.21-03 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10' AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ .101-1004-413.21-05 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PRI113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PRO305 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PRO416 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PR0611 06/25/10 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 PRO807 08/21/09 PRO821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 57.36 45.89 1,422.53 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260.95 260'. 95 208.75 6,471.55 22.40 22.40 22.40 22.40 22.40 22.40 22.40 22.40 22.40 22.40 40.16 182.65 182.65 15.68 1,382.37 .00 6,288.90 .00 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER nuiLVITY LISTING PNuc 345 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------- FUND 101 General Fund ----------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.21-05 Insurance Benefits / Life Insurance PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 22.40 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 22.40 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 22.40 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 22.40 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 22.40 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 22.40 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 22.40 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 22.40 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 22.40 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 22.40 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 22.40. PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 22.40 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 22.40 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 22.40 GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE 38.77 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 17.92 ACCOUNT TOTAL 594.29 15.68 578.61 101-1004-413.21-07 Insurance Benefits / Long Term Disability .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL'SUMMARY 215.68 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 150.98 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 215.68 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 215.68 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 215.68 PR 00443 03/10 AJ 09/04/09 PR0904' PAYROLL SUMMARY 215.68 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 215.68 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 215.68 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 215.68 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 215.68 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 215.68 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 215.68 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 215.68 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 217.19 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 217.19 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 217.19 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 217.19 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 217.19 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 217.19 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 217.19 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY. 219.26 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 219.26 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 219.26 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 219.26 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 219.69 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 221.39 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 221.39 PR 02918 12/10 AJ 07/0010 PR0709 PAYROLL SUMMARY 177.10 PREPARED u2120/2011, .8:59:36 GENERAL LEDGER AU11VITY LISTING PAGE 346 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------•------------------------------------------------------------------------------------ ------ 101-1004-413.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 5,825.10 150.98• 5,674.12 101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 589.42 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 412.60 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 589.42 PR 00207 02/10 AJ 08/07/09 PROB07 PAYROLL SUMMARY 589.42 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY .589.42 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 589.42 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 589.42 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 589.42 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 589.42 PR 00929 04/10 AJ 10/30/09 PRIO30 PAYROLL SUMMARY 589.42 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 589.42 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 589.42 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 589.42 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 597.66 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 635.58 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 583.23 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 593.54 PR 01747 0.8/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 593.54 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 593.54 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 593.54 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 595.38 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 599.20 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 599.21 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL -SUMMARY 599.20 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 599.79 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 603.47 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 605.04 GM 02933 12/10 AJ- 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 14,383.54 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 474.55 ACCOUNT TOTAL 15,939.51 14,796.14 1,143.37 101-1004-413.27-01 Other Benefits 8 Deduc. / State Unemployment SUI GM 00863 04/10 AP 10/14/09 0084876 EMPLOYMENT DEVELOPMENT DE 6,492.00 .00 932-0353-7 UNEMPLOYMENT GM 01035 •05/10 AP 11/06/09 0085200 EMPLOYMENT DEVELOPMENT DE 12,433.52 932-0353-7 UI BENEFITS GM 01910 09/10 AP 02/24/10 0086441 EMPLOYMENT DEVELOPMENT DE 6,860.22 932-0353-7 UI INSURANCE GM 02605 11/10 AP 05/21/10 0087569 EMPLOYMENT DEVELOPMENT DE 1,584.00 93203537 JAN -MAR QTRLY ACCOUNT TOTAL. 27,369.74 27,369.74 PREPARED wu.20/2011, 8:59:36 GENERAL LEDGER m6ilVITY LISTING Pmwc 347 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------- ------------------------------- 101-1004-413.27-03 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01254 06/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-1004-413.32-07 GM 00037 01/10 AJ GM 00214 02/10 AP GM 00288 02/10 AJ GM 00493 03/10 AP GM 00415 02/10 AP GM 00446 03/10 AP GM 00553 03/10 AP GM 00483 03/10 AJ GM 00595 04/10 AP Other Benefits & Deduc. / Social Security -Medicare 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 PR0710 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 08/07/09 PRO807 PAYROLL SUMMARY 08/21/09 PR0821 PAYROLL SUMMARY 09/04/09 PR0904 PAYROLL SUMMARY 09/18/09 PR0918 PAYROLL SUMMARY 10/02/09 PR1002 PAYROLL SUMMARY 10/16/09 PR1016 PAYROLL SUMMARY 10/30/09 PR1030 PAYROLL SUMMARY 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/09/09 PR1209" PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO305 PAYROLL SUMMARY 03/19/10 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 PR0611 PAYROLL SUMMARY 06/25/10 PR0625 PAYROLL SUMMARY 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Contract Services / 07/10/09 AJE 01-003 07/29/09 0084063 JUL'09 08/03/09 AJE 02-009 08/11/09 0084372 00436594 08/20/09 0084270 2900152983 08/24/09 0084413 AUG'09 08/31/09 0084488 2113 09/01/09 AJE 03-002 09/17/09 0084814 SEP'09 Consultants JUL 09 MEDICAL INS TRNSF VALLEY PARTNERSHIP, THE EAP SERVICES AUG 09 MEDICAL INS WIRE OAKSTONE WELLNESS TOPDOLLAR SUBSCRIPTION TASC - FEES VALLEY PARTNERSHIP, THE EAP SERVICES BROOKS PRINTING IMPRESSIO SEP EE NEWSLETTER SEP 09 MED INS PMT VALLEY PARTNERSHIP, THE EAT. SERVICES 291.89 291.89 291.89 291.89 291.89 291.89 291.89 291.89 289.72 291.89 291.89 19.99 291.89 295.94 314.58 293.92 293.92 293.92 293.92 293.92 294.82 296.70 294.53 296.70 296.99 298.80 299.57 234.99 7,913.72 859.11 214.00 814.82 300.96 214.00 542.01 836.37 214.00 204.31 204.31 549.42 .00 7,709.41 00 PREPARED -.0/2011, 8:59:36 GENERAL LEDGER H%.iaVITY LISTING PAGE 348 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------'-------------------------------------------------------- 101-1004-413.32-07 Contract Services % Consultants GM 00767 04/10 AJ 10/01/09 AJE 04-001 OCT 09 MEDICAL INS WIRE 840.32 GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 31.37 3072 VISA CARD PYMT GM 00940 05/10 AP 10/27/09 0085184 VALLEY PARTNERSHIP, THE 214.00 OCT109 EAP SERVICES GM 00956 05/10 AJ 11/02/09 AJE 05-001 NOV 09 MED.INS WIRE TRNSF 397.69 GM 01167 06/10 AP 11/10/09 0085466 OAKSTONE WELLNESS 691.43 462267 EAP-WELLNESS NEWSLETTER GM 01239 06/10 AP 11/23/09 0085503 VALLEY PARTNERSHIP, THE 214.00 112309 " NOV-EAP SERVICES GM 01210 06/10 AJ 12/01/09 AJE 06-002 CC PR WIRE TRANSFERS 185.16 GM 01251 06/10 AP 12/01/09 0085533 TASC - FEES 150.00 3000033001 TASC-FEES GM 01296 06/10 AP 12/01/09 0085591 BROOKS PRINTING IMPRESSIO 542.01• 2308 DEC-EE NEWSLETTER GM 01403 07/10 -AP 12/21/09 0085862 VALLEY PARTNERSHIP, THE 212.00 DEC109 EAP SERVICES GM 01438 07/10 AJ 01/04/10 AJE 07-002 JAN 10 MED INS WIRE TRANS 761.70 GM 01689 08/10 AP 01/06/10 0086140 COACHELLA VALLEY SECURITY 15.00 3406 CERT VOL PRINTS GM 01568 07/10 AP 01/19/10 0086051 VALLEY PARTNERSHIP, THE 210.00 JAN110 EAP SERVICES GM 01693 08/10 AJ 02/01/10 AJE 08-005 2/1/10 CC PR WIRE TRANSF 761.70 GM 01696 08/10 AJ 02/01/10 AJE 08-007 2/10 HEALTH INS WIRE TRNS 761.70 GM 01695 08/10 'AJ 02/08/10 AJE 08-005 REVERSE AJE 08-005 761.70 GM 01840 08/10 AP 02/10/10 0086423 TASC - FEES 105.60 3000069491 TASC FEES GM 01922.09/10 AP 02/22/10 0086591 VALLEY PARTNERSHIP, THE 210.00 FEB'10 EAP SERVICES GM 01893 09/10 AP 02/24/10 0086484 BROOKS PRINTING IMPRESSIO 542.01 2461 EE NEWSLETTER GM 01935 09/10 AJ 03/01/10 AJE 09-005 3/10 MED INS WIRE TRNSF 757.63 GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS CARD 423.50 3072 • VISA CARD PYMT GM 02125 10/10 AP 03/24/10 0087035 VALLEY PARTNERSHIP, THE 210.00 MAR110 EAP SERVICES GM 02173 10/10 AJ 04/01/10 AJE 10-002 APR 10 MED INS WIRE TRNSF 757.63 GM 02292 10/10 AP 04/02/10 0087111 WELLS FARGO BUSINESS CARD 180.00 3/10 3072 3/10 CC TRAVEL/TRAINING GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 37.00 97.829622 IST QTR SALES TAX GM 02299 10/10 AP 04/20/10 0087208 VALLEY PARTNERSHIP, THE 210.00 APR110 EAP SERVICES GM 02466 10/10 AJ 04/30/10 JE 10-046 ADJ MED INS WIRE JE10-002 .05 GM 02402 11/10 AJ 05/03/10 AJE 11-002 MAY 2010 MED INS WIRE 756.36 GM 02595 12/10 AP 05/20/10 0087709 VALLEY PARTNERSHIP, THE 208.00 MAY110 EAP SERVICES GM 02682 12/10 AP 05/27/10 0087629 BROOKS PRINTING IMPRESSIO 532.33 2605 EE NEWSLETTER PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER AGI'iVITY*LISTING PAGE 349 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants GM 02645 12/10 AJ 06/01/10 AJE 12-008 JUN 10 MED INS WIRE TRNSF 865.80 CR 02669 12/10 CR 06/03/10 0018689 MEDICARE PART D REIMB 179.23 PPARKER 06/03/10 01 GM 02733 12/10 AP 06/14/10 0087926 VALLEY PARTNERSHIP, THE 208.00 JUN EAP SERVICES GM 02799 12/10 AP 06/14/10 0087875 OAKSTONE WELLNESS 203.94 173187 103 COPIES ACCOUNT TOTAL 16,191.15 1,490.40 14,700.75 101-1004-413.32-10 Contract Services / Professional .00 GM 00214 •02/10 AP 07/06/09 0084000 EISENHOWER OCCUPATIONAL H. 60.00 10119-192 DOT TESTING GM 00195 02/10 AP 07/27/09 0083990 COACHELLA VALLEY SECURITY 15.00 3135 CERT FINGERPRINTS GM 00553 03/10 AP 07/27/09 0084495 COACHELLA VALLEY SECURITY 15.00 3165 CERT VOLUNTEERS GM 00553 03/10 AP 07/28/09 0084495 COACHELLA VALLEY SECURITY 15.00 3166 CERT VOLUNTEERS GM 00428 03/10 AP 08/11/09 0084326 EISENHOWER OCCUPATIONAL H 920.30 10119-194 EXEC PHYSICAL GM 00446 03/10 AP 08/26/09 0084403 TAG/AMS INC 130.00 13080192 DOT TESTING GM 00732 04/10 AP 09/28/09 0084698 COACHELLA VALLEY SECURITY 15.00 3237 CERT VOL-PRINTS GM 01024 05/10 AP 10/26/09 0085088 COACHELLA VALLEY SECURITY 15.00 3290 CERT VOL PRINTS GM 01296 06/10 AP 10/29/09 0085602 COACHELLA VALLEY SECURITY 15.00 " 3313 PT REC LEADER/VOLUNTEERS GM 01296 06/10 AP 10/29/09 0085602 COACHELLA VALLEY SECURITY 15.00 3315 PT REC LEADER/VOLUNTEERS GM 01562 07/10 AP 10/29/09 0085955 CVS LIVE SCAN 15.00 3313 CERT'VOL FINGERPRINTS GM 01562 07/10 AP 10/29/09 0085955 CVS LIVE SCAN 15.00 3315 PT REC LEADER GM 01296 06/10 AP 10/30/09 0085602 COACHELLA VALLEY SECURITY 15.00 3317 PT REC LEADER/VOLUNTEERS GM 01562 07/10 AP 10/30/09 0085955 CVS LIVE SCAN 15.00 3317 PT REC LEADER GM 01208 0.6/10 AP 11/24/09 0085494 TAG/AMS INC 260.00 13110165 RANDOM SCREENINGS GM 01296 06/10, AP 12/04/09 0085619 EISENHOWER OCCUPATIONAL H 120.00 10119-196 DMV/DOT GM 01570 07/10 AP 01/05/10 0085963 EISENHOWER OCCUPATIONAL H 60.00 10119197 DMV LIC PHYSICAL GM 01784 08/10 AP 02/04/10 0086336 EISENHOWER OCCUPATIONAL H 60.00 10119-199 DMV EXAM-GUNTERSON GM 01835 08/10 AP 02/24/10 0085955 CVS LIVE SCAN 15.00 PREPARED ,-0/2011, 8:59:36 GENERAL LEDGER MueaVITY LISTING PAWt 350 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-10 Contract Services / Professional 3313 CERT VOL FINGERPRINTS GM 01835 08/10 AP 02/24/10 0085955 CVS LIVE SCAN 15.00 3315 . • PT REC LEADER GM 01835 08/10 AP 02/24/10 0085955 CVS LIVE SCAN 15.00 3317 PT REC LEADER GM 01922 09/10 AP 03/01/10 0086495 COACHELLA VALLEY SECURITY 15.00 ' 3500 CERT VOL PRINTS GM 01971 09/10 AP 03/04/10 0086693 EISENHOWER OCCUPATIONAL H 45.00 ' 10119-201 DOT-KOCHELL GM 02164 10/10 AP 03/05/10 0086903 COACHELLA VALLEY SECURITY 15.00 3537 CERT VOL/PT REC GM 02164 10/10 AP 03/22/10 0086903 COACHELLA VALLEY SECURITY 15.00 3562 CERT VOL/PT REC GM 02164 10/10 AP 03/23/10 0086903 COACHELLA VALLEY SECURITY 15.00 3565 CERT VOL/PT REC GM 02234 10/10 AP 04/06/10 0087139 EISENHOWER OCCUPATIONAL H 60.00 10119-203 DMV EXAM-GONZALES,B GM 02473 11/10 AP 05/14/10 0087547 TAG/AMS INC 260.00 2543326 RANDOM DRUG -DOT ACCOUNT TOTAL 2,200.30 45.00 2,155.30 101-1004-413.32-15 Contract Services / Energy Conservation Grant .00 GM 02299 10/10 AP 02/26/10 0087121 AUTONOMIC SOFTWARE INC 31000.00 1746 POWER MGMT SOFTWARE' ACCOUNT TOTAL 31000.00 31000.00 101-1004-413.33-22 Contract Services / AB 939 Consultant .00 GM 00195 02/10 AP 05/04/09 0084010 HFBH CONSULTANTS, LLC 51180.00 9709205 APR109 PROF SVC GM 00195 02/10 AP 07/09/09 0084010 HFBH CONSULTANTS, LLC 974.67 9709319 JUN109 PROF SVC GM 00300 02/10 AP 08/10/09 0084170 HFBH CONSULTANTS, LLC 7,497.15 9709358 JUL-PROF SVC GM 00595' 04/10 AP 09/10/09 0084730 HFBH CONSULTANTS, LLC 2,161.20 9709407 AUG -PROF SVC GM 00868 04/10 AP.10/07/09 0084942 HFBH CONSULTANTS, LLC 6,326.40 9709425 SEP- PROF SVC GM 01239 06/10 AP 11/05/09 0085441 HFBH CONSULTANTS, LLC 1,566.25 9709467 OCT -PROF SVC GM 01296 06/10 AP 12/07/09 0085630 HFBH CONSULTANTS, LLC 4,544.70 9709522 NOV-PROF SVC GM 01562 07/10 AP 01/08/10 0085975 HFBH CONSULTANTS, LLC 1,513.75 9709569 DEC -PROF SVC GM 01810 08/10 AP 02/11/10 0086348 HFBH CONSULTANTS, LLC 5,981.25 9709634 JAN -PROF SVC PREPARED X0/2011, 8:59:36 GENERAL LEDGER Nui.VITY LISTING PAGE 351 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------------- •BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE ! NUMBER D E S C R I P •T I O N DEBITS CREDITS BALANCE Contract Services /•AB 939 Consultant GM 02041 09/10 AP 03/16/10 0086709 HFBH CONSULTANTS, LLC •1,025.00 9709664 FEB -PROF SVC GM 02251 10/10 AP 04/14/10 0087149 HFBH CONSULTANTS, LLC 4,265.05 9709724 MAR -PROF SVC - GM 02521 11/10 AP 05/18/10 0087489 HFBH CONSULTANTS, LLC 1,173.75 9709802 APR -PROF SVC GM 02914 12/10 AP 06/08/10 0088064' HFBH CONSULTANTS, LLC 6,465.00 9709836 MAY -PROF SVC GM 02944 12/10 AP 07/08/10 0088302 HF&H CONSULTANTS, LLC 2,480.25 ' 9709894 JUN -PROF SVC ACCOUNT TOTAL 51,154.42 51,154.42 101-1004-413.33-24 Contract Services / Recycling Activities .00 GM 00305 02/10 AP 08/13/09 0084103 SILVERROCK RESORT 661.00 97-829622 JUL109 SALES TAX ACCOUNT TOTAL 661.00 661.00 101-1004-413.51-01 Services & Supplies / Travel &Training .00 GM 00032 01/10 AP 07/01/09 0083591 PIHRA 25.00 JUL109 NETWORKING MTG GM 00040 01/10 AP 07/01/09 0083744 MMASC 65.00 SANTANA MEMBERSHIP GM 00248 02/10 AP 08/05/09 0083960 LA QUINTA CHAMBER OF COMM 50.00 AUG109 MAYOR'S LUNCHEON GM 00289 02/10 AP 08/12/09 0084083 SANTANA, OSCAR 200.00 SANTANA CRRA109 ANNUAL CONF GM•00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS•CARD 285.00 3072 VISA CARD PYMT GM 00698 04/10 AP 10/01/09 0084637 LA QUINTA CHAMBER OF COMM 15.00 100109 MAYOR'S LUNCHEON GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 108.02 3072 VISA CARD PYMT GM 00827 04/10 AP 10/14/09 0084851 LA QUINTA CHAMBER OF COMM 10.00 100109 MAYOR'S LUNCHEON GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 50.96 ' 3072 VISA CARD PYMT GM 00998 05/10 AP 11/03/09 0085057 RANCHO MIRAGE, CITY OF 40.00 110909 LCC MEETING GM 01181 06/10 AP 11/30/09 0085368 CASH/PETTY CASH 8.49 REIMB PETTY CASH GM 01181 06/10 AP 12/03/09 0085379 LA QUINTA CHAMBER OF COMM 50.00 120309 MAYOR'S LUNCHEON GM 01451 07/10 AP 01/12/10 0085880 PIHRA • 25.00 BRKFST MTG 110PIHRA DIST 18 BOARD GM 01666 08/10 AP 02/03/10 0086100 LA QUINTA CHAMBER OF COMM 50.00 PREPARED uuic0120.11, 8:59:36 GENERAL LEDGER AVIaVITY LISTING PAGE 352 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------=--------=------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.51-01 Services & Supplies / Travel &Training 20410 MAYOR'S LUNCHEON GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS CARD 156.59 3072 VISA CARD PYMT GM 02008 09/10 AP 03/18/10 0086645 INDIO, CITY OF 45.00 32210 LCC RIVERSIDE DIV GM 02133 10/10 AP 03/31/10 0086825 LA QUINTA CHAMBER OF COMM 60.00 40110 MAYOR'S LUNCHEON GM 02231 10/10 AP 04/12/10 0087071 PIHRA 25.00 42110 NETWORKING MTG GM 02714 12/10 AP 06/02/10 0087747 WELLS FARGO BUSINESS CARD 95.00 3072 VISA CARD PYMT GM 02639 12/10 AP 06/03/10 0087605 PIHRA 25.00 JUN110 NETWORKING MTG GM 02894 12/10 AP 06/29/10 0087951 CVAG 45.00 62810 CVAG GENERAL ASSEMBLY ACCOUNT TOTAL 1,434.06 1,434.06 101-1004-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 150.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 105.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 150.00 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 150.00 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 150.00. PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 150.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 150.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 150.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 150.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 150.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 150.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 150.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 150.00 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 150.00 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 150.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 150.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 150.00 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 150.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 150.00 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 150.00 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 150.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 150.00 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 150.00 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 150.00 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 150.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 120.00 ACCOUNT TOTAL 3,720.00 105.00 3,615.00 PREPARED uweO12011, 8:59:36 GENERAL LEDGER AC"T"IVITY LISTING PAGE 353 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.51-19 Services 8 Supplies / Employee Recogn Awards .00 GM 01181 06/10 AP 10/14/09 0085367 CANCINO, BENNY 200.00 12052009 ENTERTAINMENT-BQT GM 00977 05/10 AP 10/21/09 0085147 OFFICE DEPOT 16.28 1144990477 EE BQT-ENVELOPES GM 00938 04/10 AP 10/26/09 0085030 DEERINGER, TERRY 67.29 REIMB EE BQT CAMERAS GM 00938 04/10 AP 10/26/09 0085038 MAYSELS, SUSAN 47.85 REIMB EE BQT STATIONERY GM 00938 04/10 AP 10/27/09 0085037 MANCILLA, SANDRA 182.48 REIMB EE BANQUET DECOR GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 252.94 3072 VISA CARD PYMT . GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 5.00 97829622 OCT109 SALES TAX GM 01080 05/10 AP 11/18/09 0085237 PGA WEST 2,150.00 BQT DEP EE RECONGITION BQT GM 01181 06/10 AP 11/19/09 0085385 POWERS AWARDS INC 701.22 106308 SERVICE AWARDS CR 01164 05/10 CR 11/25/09 0007847 NAI DONATION EMPLOYEE BAN 500.00 DMARTIN 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007848 RSG DONATION EMPLOYEE BAN 750.00 DMARTIN 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007849 RUTNBTCKR DONATION EMP BA 750.00 DMARTIN 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007850 TERR NOVA DONATION EMP BA 750.00 DMARTIN 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007851 EMPLOYEE BANQUET GUESTS C 1,075.00 DMARTIN 11/25/09 01 GM 01181 06/10 AP 11/30/09 0085371 ERNST, KEITH 600.00 120509 ENTERTAINMENT-BQT GM 01181 06/10 AP 12/02/09 0085380 MANCILLA, SANDRA 251.52 REIMB EE BANQUET DECOR GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 2,710.00 3072 VISA CARD PYMT CR 01262 06/10 CR 12/07/09 0008347 EMP BANQUET QUESTS CONTR 525.00 DMARTIN 12/07/09 01 GM 01242 06/10 AP 12/07/09 0085367 CANCINO, BENNY 200.00 12052009 ENTERTAINMENT-BQT GM 01402 07/10 AP 12/18/09 0085852 STAPLES ADVANTAGE 61.82 3129191179 SUPPLIES -EASEL GM 01562 07/10 AP 12/23/09 0086018 POWERS AWARDS INC 19.79 107085 PLAQUE DAMAGE GM 01553 07/10 AP 01/04/10 0085931 WELLS FARGO BUSINESS CARD 4,748.51 3072 VISA CARD PYMT GM 01430 07/10 AP 01/07/10 0085847 SILVERROCK RESORT 22.00 97829622 4TH QTR109 SALES TAX GM 01451 07/10 AP 01/12/10 0085870 DEERINGER, TERRY 46.44 REIMB PHOTO'S -EE BQT GM 01705 08/10 AP 02/01/10 0086273 WELLS FARGO BUSINESS CARD 67.72 PREPARED '0/2011, 8:59:36 GENERAL LEDGER h%.eiVITY LISTING PAGE.354 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards 3072 VISA CARD PYMT ACCOUNT TOTAL 12,150.86 4,550.00 7,600.86 101-1004-413.52.-01 Insurance / Liability/SIR .00 GM 00307 01/10 AJ 07/31/09 AJE 1-035 REV INSURANCE REVERSAL 471,497.00 GM 00687 03/10 AJ 09/30/09 AJE 03-021 RECLASS INSURANCE PREMIUM 68,217.00 GM 00687 03/10 AJ 09/30/09 AJE 03-021 RECLASS INSURANCE PREMIUM 106,288.00 CR 02863 12/10 CR 06/23/10 0019838 JPIA INSURANCE REFUND. 33.00 LWEST 06/23/10 01 ACCOUNT TOTAL 471,497.00 174,538.00 296,959.00 101-1004-413.52-04 Insurance / Property .00 GM 00248 02/10 AP 06/25/09 0083958 HAYWARD TILTON & ROLAPP I 29,670.46 275242 INSUR RENEWAL#020412656 GM 01893 09/10 AP 02/16/10 0086520 HAYWARD TILTON & ROLAPP I 68.27 290742 PROP/AUTO AUDIT ACCOUNT TOTAL 29,738.73 29,738.73 101-1004-413.52-11 Insurance / Employee Dishonesty .00 GM 00773 04/10 AP 10/06/09 0084729 HAYWARD TILTON & ROLAPP I 31013.00 281790 EE THEFT POLICY ACCOUNT TOTAL 31013.00 31013.00 101-1004-413.52-13 Insurance / Earthquake/Flood .00 CR 00652, 03/10 CR 09/22/09 0004027 HAYWARD TILTON/PREM REFUN 2,414.00 DMARTIN 09/22/09 01 GM 01810 08/10 AP 02/08/10 0086345 HAYWARD TILTON & ROLAPP I 76,830.38 300025 EARTHQUAKE INSURANCE ACCOUNT TOTAL 76,830.38 2,414.00 74,416.38 101-1004-413'.52-14 Insurance / Equipment Breakdown .00 GM 00248 02/10 AP 06/25/09 0083958 HAYWARD TILTON & ROLAPP I 4,000.00 275242 INSUR RENEWAL#020412656 ACCOUNT TOTAL 4,000.00 4,000.00 101-1004-413.53-01 Services & Supplies / Printing. .00 GM 01296 06110 AP 11/25/09 0085660 OFFICE DEPOT 60.98 PREPARED uwz0/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 355 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.53-01 Services & Supplies / Printing 4.98704759001 PRINTING 60.98 .00 2,014.00 .00 242.85 .00 ACCOUNT TOTAL 60.98 101-1004-413.53-03 Services & Supplies / Membership Dues GM 00127 01/10 AP 06/15/09 0083899 SCAN NATOA INC 75.00 09.75.323 MEMBERSHIP 7/09-6/10 GM 00857 04/10 AP 10/14/09 0084979 PIHRA 125.00 101409 2010 DUES GM 01324 06/10 AP 12/01/09 0085594 CALIFORNIA SOCIETY OF MUN• 110.00 PLUMLEE ' MEMBERSHIP GM 01621 08/10 AP 01/01/10 0086165 ICMA 11399.00 436033 MEMBERSHIP GM 02388 11/10 AP 04/28/10 0087317 INTERNATIONAL PUBLIC- MANA 145.00 24162922 IPMA-HR DUES GM 02388 11/10 AP 04/29/10 0087364 SOCIETY FOR HUMAN RESOURS 160.00 9003291024 SHRM DUES ACCOUNT TOTAL 2,014.00 101-1004-413.53-04 Services & Supplies / Subscrip & Publications GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 7.84 3072 VISA CARD PYMT GM 01430 07/10 AP 12/22/09 0085773 CALCHAMBER 235.01 10400599 LABOR LAWS POSTERS ACCOUNT TOTAL 242.85 101-1004-413.53-05 Services & Supplies / Training & Education GM 00765 04/10 AP 05/27/09 0084647 ASH CITY USA, INC. 518.82 1121546 EE SHIRTS GM 00003 01/10 AP 05/28/09 0083578 LIEBERT CASSIDY WHITMORE 3,770.00 103796 CVERC MEMBERSHIP GM 00765 04/10 AP 06/25/09 0084647 ASH CITY USA, INC. 20.50 1154034 CUST SVC SHIRT 'CR 00068 01/10 CR 07/07/09 0000276 CJPIA 6/24 WRKSHOP EXP RE 24.17 DMARTIN 07/07/09 01 GM 00190 01/10 AP 07/28/09 0083927 BLONDELL, KRYSTENA 183.94 BLONDELL REIMB TUITION GM 00248 02/10 AP 08/04/09 0083957 GUZMAN, HECTOR 363.78 GUZMAN TUITION REIMBURSEMENT GM 00566 03/10 AP 09/01/09 0084474 WELLS FARGO BUSINESS CARD 55.59 3072 VISA CARD PYMT CR 00597 03/10 CR 09/10/09 0003472 CJPIA 8/25 WRKSHP EXP REI 55.59 DMARTIN 09/10/09 01 GM 00589 03/10 AP 09/21/09 0084623 WUU, JAY 11035.00 60.98 .00 2,014.00 .00 242.85 .00 PREPARED uw 20/2011, 8:59:36 GENERAL LEDGER NviiVITY LISTING PAGE 356 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------•--------------------------------------------- PER. CD DATE NUMBER D E S C R I.P T I O N DEBITS CREDITS BALANCE 101-1004-413.53-05 Services & Supplies / Training & Education WUU TUITION REIMBURSEMENT GM 00765 04/10 AP 10/06/09 0084648 BUTLER, GREG 875.10 REIMB TUITION REIMB GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 47.00 97829622 OCT109 SALES TAX GM 01317 06/10 AP.12/02/09 0085577 WELLS FARGO BUSINESS CARD 134.33 3072 VISA CARD•PYMT CR 01277 06/10 CR 12/09/09 0008472 CJPIA 11/24 WRKSHP EXP RE 49.97 DMARTIN 12/09/09 01 GM 01317 0.6/10 AP 12/16/09 0085553 CEJA, ERIC 11035.00 REIMB TUITION FY 09/10 GM 01366 06/10 AP 12/21/09 0085707 BLONDELL, KRYSTENA 484.57 REIMB EE TUITION GM 01380 06/10 AP 12/28/09 0085726 GUEREQUE, ANGELA 208.06 GUEREQUE TUITION REIMB GM 01380 06/10 AP 12/28/09 0085732 LORD, MASON 277.86 LORD TUITION REIMB GM 01380 06/10 AP 12/28/09 0085727 GUZMAN, HECTOR 316.02 GUZMAN TUITION REIMB GM 01553 07/10 AP 01/20/10 0085916 DORAN, CAROLINE 93.75 DORAN TUITION REIMB GM 01607 07/10 AP 01/21/10 0086082 VALENZUELA, DANIEL 378.04. VALENZUELA TUITION REIMBURSEMENT GM 01697 08/10 AP 01/29/10 0086246 VISION INTERNET 31080.00 ENHANCEMENTSI TRAINING-CITY WEB GM 01815 08/10 AP 02/02/10 0086350 HSBC BUSINESS SOLUTIONS 46.76 78958 CJPIA WRKSHOP CR 01727 08/10 CR 02/08/10 0011608 CJPIA 2/3/10 WRKSHP EXP R 46.76 DMARTIN 02/08/10 01 GM 01910 09/10 AP 02/12/10 0086444 HSBC BUSINESS SOLUTIONS 58.04 66239 CJPIA SNACKS CR 01915 09/10 CR 03/03/10 0013190 CJPIA 2/17/10 WRKSHP EXP 58.04 DMARTIN 03/03/10 01 GM 01943 09/10 AP 03/05/10 0086610 BUTLER, GREG 159.90 REIMB TUITION REIMBURSEMENT CR 01997 09/10 CR 03/12/10 0013787 CJPIA 2/23/10 WRKSHP EXP 86.59 DMARTIN 03/12/10 01 GM 02041 09/10 AP 03/15/10 0086768 TAG/AMS INC 65.00 - 2540236 LIC RENEWAL GM 02714 12/10 AP 05/25/10 0087730 HSBC BUSINESS SOLUTIONS 67.54 63789 CJPIA TRAINGING GM 02714 12/10 AP 06/02/10 0087747 WELLS FARGO BUSINESS CARD 55.52 3072 VISA CARD PYMT GM 02639 12/10 AP 06/03/10 0087598 BLONDELL, KRYSTENA 366.49 REIMB TUITION REIMB GM 02714 12/10 AP 06/07/10 0087725 DORAN, CAROLINE 78.00 REIMB TUITION REIMB GM 02714 12/10 AP 06/09/10 0087735 LORD, MASON 422.17 REIMB TUITION REIMB PREPARED uweO12011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 357 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=--- /ENDING APP NUMBER-PER. ---- 7------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.53-05 Services & Supplies / Training & Education GM 02739 12/10 AP 06/14/10 0087763 ESCATEL, ELIZABETH 391.55 REIMB TUITION REIMB GM 02739 12/10 AP 06/14/10 0087768 GUZMAN, HECTOR 355.20 REIMB TUITION REIMB GM 02739 12/10 AP 06%14/10 0087793 VALENZUELA, DANIEL 118.40 REIMB TUITION REIMB CR 02773 12/10 CR 06/15/10 0019324 CJPIA 5/25&5/26 WRKSHP RE 123.06 DMARTIN 06/15/10 01 GM 02739 12/10 AP 06/15/10 0087753 BLONDELL, KRYSTENA 58.35 REIMB TUITION REIMB GM .02739 12/10 AP 06/15/10 0087798 WUU, JAY 105.00 REIMB TUITION REIMB GM 02739 12/10 AP 06/15/10 0087755 CEJA, ERIC 865.00 REIMB TUITION REIMB GM 02739 12/10 AP 06/15/10 0087754 BUTLER, GREG 1,763.43 REIMB TUITION REIMB GM 02944 12/10 AP 06/30/10 0088252 ALTA LANGUAGE SERVICES IN 100.00 IS110557 BILINGUAL TESTING GM 02934 12/10 AP 07/02/10 0088214 WELLS FARGO BUSINESS CARD 52.41 3072 VISA CARD PYMT GM 02926 12/10 AP 07/07/10 0087980 BUTLER, GREG 952.99 REIMB TUITION REIMB GM 02937 12/10 AP 07/21/10 0088221 BUTLER, GREG 761.71 REIMB TUITION REIMB ACCOUNT TOTAL 19,720.82 444.18 19,276.64 101-1004-413.54-01 Services & Supplies / Information Tech Charges .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 13,909.00 ACCOUNT TOTAL 13,909.00 13,909.00 101-1004-413.56-01 Services & Supplies / Office Supplies .00 GM 00127 01/10 AP 07/02/09 0083905 STAPLES ADVANTAGE 6.11 3121443889 OFFICE SUPPLIES GM 00127 01/10 AP 07/02/09 0083905 STAPLES ADVANTAGE 37.49 3121443888 OFFICE SUPPLIES GM 00127 01/10 AP 07/02/09 0083905 STAPLES ADVANTAGE 4.00 3121443890 OFFICE SUPPLIES GM 00127 01/10 AP 07/03/09 0083905 STAPLES ADVANTAGE 39.73 3121465348 OFFICE SUPPLIES GM 00308 02/10 AP 08/07/09 0084202 OFFICE DEPOT 53.71 483902041001 OFFICE SUPPLIES GM 00446 03/10 AP 08/10/09 0084374 OFFICE DEPOT 30.48 483720329001 BUSINESS CARDS GM 00576 03/10 AP 09/10/09 0084580 STAPLES ADVANTAGE 68.62 3124660877 OFFICE SUPPLIES PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 358 PROGRAM GM362LA CITY OF L•A QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.56-01 Services & Supplies / Office Supplies GM 00576 03/10 AP 09/11/09 0084580 STAPLES ADVANTAGE 12.82 3124681884 RETURN CREDIT GM 00697 04/10 AP 09/18/09.0084760 OFFICE DEPOT 85.09 489218390001 OFFICE SUPPLIES GM 00827 04/10 AP 10/02/09 0084867 WELLS FARGO BUSINESS CARD 37.05 3072 VISA CARD PYMT GM 00977 05/10 AP 10/23/09 0085147 OFFICE DEPOT 20.16 494373921001 OFFICE SUPPLIES GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 97.03 3072 VISA CARD PYMT GM 01324 06/10 AP 12/02/09 0085660 OFFICE DEPOT 143.12 499708933001 OFFICE SUPPLIES GM 01402 07/10 AP 12/16/09 0085852 STAPLES ADVANTAGE 65.09 3129156590 OFFICE SUPPLIES GM 01402 07/10 AP 12/17/09 0085852 STAPLES ADVANTAGE 60.11 3129173513 OFFICE SUPPLIES• GM 01430 07/10 AP 12/22/09 0085829• OFFICE DEPOT 39.61 502160483001 OFFICE SUPPLIES GM 01568 07/10 AP 01/06/10 0086010 OFFICE DEPOT 28.71 503532833001 OFFICE SUPPLIES GM 01697 08/10 AP 01/13/10 0086229 STAPLES ADVANTAGE 29.94 3130388194 OFFICE• SUPPLIES GM 01778 08/10 AP 01/27/10 0086374 OFFICE DEPOT 39.07 506626707001 OFFICE SUPPLIES GM 01778 .08/10 AP 01/27/10 0086374• OFFICE DEPOT 10.01 506626786001 OFFICE SUPPLIES GM 02125 10/10 AP 03/18/10 0086987 OFFICE DEPOT 77.82 513207077001 OFFICE SUPPLIES GM 02234 10/10 AP 04/07/10 0087197 STAPLES ADVANTAGE 75.82 3134793397 OFFICE SUPPLIES GM 02473 11/10 AP 05/03/10 0087519 OFFICE'DEPOT .75 • 517855142001 OFFICE SUPPLIES GM 02595 12/10 AP 05/17/10 0087677 OFFICE DEPOT 17.75 51934723001 OFFICE SUPPLIES GM 02682 12/10 AP 05/18/10 0087677 OFFICE DEPOT 31.45 519512199001 OFFICE SUPPLIES GM 02889 12/10 AP 06/24/10 0088149 STAPLES ADVANTAGE 56.72 3138257502 OFFICE SUPPLIES ACCOUNT TOTAL 1,155.44 12.82 1;142.62 101-1004-413.56-02 Services & Supplies / Operating Supplies .00 GM 00595 04/10 AP 09/21/09 0084765 P I MIDWEST 4,800.00 92009TD MAINT 10/09-10/10 GM 01338 06/10 AP 12/04/09 0085620 ERGO GENESIS 760.57 247224 OPERATING SUPPLIES ACCOUNT TOTAL 5,560.57 5,560.57 PREPARED u5/z0/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 359 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- FUND 101 General Fund -------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 5,792.00 GM 00206 01/10 AJ 07/31/09 JE 01-030 AB939 REIMB 3,827.63 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 5,792.00 GM 00213 02/10 AJ 08/31/09 JE 02-005 AB939 REIMB 3,827.67 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 5,792.00 GM 00559 03/10 AJ 09/30/09 JE 03-010 AB939 REIMB 3,827.67 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 8,484.00 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 5,792.00 GM 01044 04/10 AJ 10/31/09 JE 04-043 AB939 REIMB 3,827.67 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 5,792.00 GM 01232 05/10 AJ 11/30/09 JE 05-033 AB939 REIMB 3,827.67 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 5,792.00 GM 01237 06/10 AJ 12/31/09 JE 06-008 AB939 REIMB 3;827.67 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 5,792.00 GM 01577. 07/10 AJ 01/31/10 JE 07-014 AB939 REIMB 3,827.67 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 5,784.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 5,792.00 GM 01770 08/10 AJ 02/28/10 JE 08-021 AB939 REIMB 3,.827.67 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 8,684.00 GM 02039 09/10 AJ 03/31/10 JE 09-019 AB939 REIMB 3,827.67 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 8,684.00 GM 02361 10/10 AJ 04/30/10 JE 10-029 AB939 REIMB 3,827.67 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 8,684.00 GM 02550 11/10 AJ 05/31/10 JE 11-027 AB939 REIMB 3,827.67 GM 02555 12/10 AJ 06/36110 JE 12-004. RDA SAL REIMB 8,684.00 GM 02556 12/10 AJ 06/30/10 JE 12-005 AB939 REIMB 3,827.67 ACCOUNT TOTAL 141,272.00 141,272.00CR 101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 31908.00 GM 00206 01/10 AJ 07/31/09 JE 01-030 AB939 REIMB 1,879.13 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 31908.00 GM 00213 02/10 AJ 08/31/09 JE 02-005 AB939 REIMB 1,879.17 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 31908.00 GM 00559 03/10 AJ 09/30/09 JE 03-010 AB939 REIMB 1,879.17 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 31908.00 GM 01044 04/10 AJ 10/31/09 JE 04-043 AB939 REIMB 1,879.17 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 31908.00 GM 01232 05/10 AJ 11/30/09 JE 05-033 AB939 REIMB 1,879.17 GM 01235 06/10 -AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 31908.00 GM 01237 06/10 AJ 12/31/09 JE 06-008 AB939 REIMB 1,879.17 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 31908.00 GM 01577 07/10 AJ 01/31/10 JE 07-014 AB939 REIMB 1,879.17 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 31908.00 GM 01770 08/10 AJ 02/28/10 JE 08-021 AB939 REIMB 10,820.82 GM 01770 08/10 AJ 02/28/10 JE 08-021 AB939 REIMB 333.33 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB 31908.00 PREPARED .0/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PAGE 360 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply GM 02039 09/10 AJ 03/31/10 JE 09-019 AB939 REIMB 333.33 GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC%SUPPLIES REIMB 31908.00 GM 02361 10/10 AJ 04/30/10 JE 10-029 AB939 REIMB 333.33 GM 02548 11/10 AJ 05/31/10 JE -11-025 RDA SVC/SUPPLIES REIMB 31908.00 GM 02550 11/10 AJ 05/31/10 JE 11-027 AB939.REIMB 333.33 GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 31908.00 -GM 02556 12/10 AJ 06/30/10 JE 12-005 AB939 REIMB 333.33 ACCOUNT TOTAL 10,820.82 61,716.80 50,895.98CR 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00143 01/10 CR 07/21/09 0000783 KASABIAN/COPY FEES - CC 40.00 KBLONDELL 07/21/09 01 CR 00259 02/10 CR 08/04/09 0001440 COPY FEES/PERKINS, HARRY 2.30 KBLONDELL 08/04/09 01 CR 00259 02/10 CR 08/04/09 0001441 COPY FEES/BUCHWALD, MICHA 56.30 KBLONDELL 08/0'4/09 01 CR 00259 02/10 CR 08/04/09 0001446 COPY FEES CC/VALLEY SLRRY 7.25 KBLONDELL 08/04/09 01 CR 00631 03/10 CR 09/17/09 0003833 GRANITE INV GROUP-COPIES 13.40 MMENDOZA 09/17/09 01 CR 00638 03/10- CR 09/18/09 0003915 VEH IMP-RCSD 1,240.00 MMENDOZA 09/18/09 01 CR 01135 05/10 CR 11/19/09 0007481 COPY FEES/MANNING & MARDE 65.70 . KBLONDELL 11/19/09 01 CR 01221 06/10 CR 12/03/09 0008187 DOLIKKA GROUP, LLC 16.25 MMENDOZA 12/03/09 01 CR 01871 08/10 CR 02/26/10 0012870 COPIES 2.80 MMENDOZA 02/26/10 01 CR 01871 08/10 CR 02/26/10 0012896 GARAGE ' 10.00 MMENDOZA 02/26/10 01 CR 01898 09/10 CR 03/01/10 0012951 COPIES/CTR CONTRACT COMPL 7.75 DMARTIN 03/01/10 01 CR 02204 10/10 CR 04/06/10 0015177 REQUEST FOR RECORDS 1.25 CASHVO 04/06/10 01 CR 02275 10/10 CR 04/19/10 0015886 COPY FEE - CC 5.55 KBLONDELL 04/19/10 01 CR 02495 11/10 CR 05/14/10 0017605 COPY FEES/ LUBAS, D 18.30 KBLONDELL 05/14/10 01 ACCOUNT TOTAL 11486.85 1,486.85CR 101-2001-411.10-01 Salaries & Wages / Permanent Full Time .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 14,552.38 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 10,186.78 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 14,552.39 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 14,552.40 PREPARED --..:0/2011, 8:59:36 GENERAL LEDGER --VITY LISTING PAUL 361 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-2001-411.10-01 Salaries 8 Wages / Permanent Full Time PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 14,552.40 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 14,552.39 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 14,552.40 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 14,552.40 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 14,552.41 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 14,785.02 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 14,763.90 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 14,763.92 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 14,763.90 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 14,763.89 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL•SUMMARY SUMMARY 15,266.03 PR 01480 07/10 AJ'01/22/10 11/13/09 PRO122 PAYROLL SUMMARY 14,763.93 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 14,975.56 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 14,876.01 PR'01884 01345 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 14,876.02 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 14,876.14 PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY 14,876.02 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 14,876.05 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 14,876.02 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 14,876.04 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY ' 14,876.04 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 14,876.03 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 14,876.05 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 11,900.84 ACCOUNT TOTAL 395,926.58 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,761.62 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,761.62 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 1,761.62 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 1,761.62 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,761.62 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,761.62 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 65,086.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,761.62 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,761.62 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 1,789.81 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,787.26 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,787.26 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,787.26 PR 01345 06/10 AJ.12/23/09 PR1223 PAYROLL SUMMARY 1,787.26 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 1,787.26 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,758.70 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,812.92 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 11800.85 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 11800.86 10,186.78 1,233.13 BEGINNING /ENDING BALANCE 385,739.80 .00 PREPARED uJ/L0/2011, 8:59:36 GENERAL LEDGER %6iLVITY LISTING PAGE 362 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------=-------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 11800.86 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 11800.86 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 11800.86 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 11800.86 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 11800.86 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 11800.86 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 11800.86 PR 02804 12/10 AJ•06/25/10 PRO625 PAYROLL SUMMARY 11800.86 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 4,045.52 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,219.14 ACCOUNT TOTAL 112,705.02 5,278.65 107,426.37 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL -SUMMARY 1,162.59 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 813.82 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 11162.59 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 1,162.59 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 1,162.59 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL.SUMMARY 1,162.59 PR 00563 03/10 AJ 09/18/09 PR0.918 PAYROLL SUMMARY 1,162.59 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 1,162.59 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 1,162.59 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY. 1,181.20 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 1,179.51 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 1,179.51 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 1,179.51 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 1,179.51 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 1,179.51 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 1,160.67 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,196.44 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 11188.48 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 11188.48 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 1,188.48 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 1,188.48 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 1,188.48 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 1,188.48 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 1,188.48 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 1,188.48 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 1,188.48 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 1,188.48 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 950.78 ACCOUNT TOTAL 31,572.16 813.82 30,758.34 101-2001-411.21-01 Insurance Benefits / Medical Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 1,737.30 PREPARED u;,.20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 363 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS 101-2001-411.21-01 Insurance Benefits / Medical Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 38.15 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 1,737.30 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 1,737.30 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 12737.30 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 1,737.30 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 1,737.30 GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL SUMMARY PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 471.18 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 471.18 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 471.18 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 471.18 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 11816.98 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 11816.98 PR 01408 07/10 AJ O1/08/10 PR0108 PAYROLL SUMMARY 1,816.98 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 11816.98 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 1,816.98 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 1,816.98 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 11816.98 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 11816.98 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 11816.98 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 11816.98 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 11816.98 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 11816.98 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 11816.98 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 11816.98 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,453.57 ACCOUNT TOTAL 39,199.81 101-2001-411.21-02 Insurance Benefits / Vision Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 38.15 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 38.15 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 38.15 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 32.47 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 32.47 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 32.47 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 32.47 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 32.47 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 32.47 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 32.47 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 32.47 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 32.47 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 32.47 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 32.47 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 32.47 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 32.47 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 32.47 1,216.11 531.42 1,747.53 26.72 BEGINNING /ENDING BALANCE 37,452.28 .00 PREPARED u--iic0/2011, 8:59:36 GENERAL LEDGER ACTXVITY LISTING PAGE 364 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.21-02 PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 101-2001-411.21-03 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 0 PR 02804 12/1AJ PR 02918 12/10 AJ Insurance Benefits 03/19/10 PRO319- 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PROS21 09/04/09 PRO904 09/18/09 PRO918 10/02/09 PRIO02 10/16/09 PR1016 11/13/09 PR1113 11/25/09.PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PROS14 05/28/10 PRO528 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 101-2001-411.21-05 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 AJ 08/21/09 PRO821 PAYROLL SUMMARY 32.47 32.47 32.47 32.47 32.47 32.47 32.47 25.98 822.30 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.61 228.6.1 228.61 228.61 182.88 5,669.52 24.00 24.00 24.00 24.00 26.72 160.02 160.02 16.80 795.58 00 5,509.50 .00 PREPARED ...x0/2011, 8:59:36 GENERAL LEDGER hviiVITY LISTING PAGE 365 PROGRAM GM362LA CITY OF'LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-2001-411.21-05 Insurance Benefits / Life Insurance PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 24.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 24.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 24.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 24.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 24.00 PR 01128 05/10 AJ 11/25/09 PRI -125 PAYROLL SUMMARY 24.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 24.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 24.00 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 24.00 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 24.00 PR 01650 08/10 AJ 02/05/l0.PR0205 PAYROLL SUMMARY 24.00 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 24.00 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 24.00 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 24.00 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 24.00 PR 02228 10/10 ,AJ 04/16/10 PR0416 PAYROLL SUMMARY 24.00 PR 02445 •11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 24.00 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 24.00 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 24.00 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 24.00 GM 03012 12/10 AJ 06/30/10 AJE 12-128 ALLOCATE LIFE INS PAYABLE 41.54 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 19.20 ACCOUNT TOTAL 636.74 101-2001-411.21-07 Insurance Benefits / Long Term Disability PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 156.95 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 156.95 PR 00207 •02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 156.95 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 156.95 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 156.95 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 156.95 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 156.95 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 156.95 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 159.23 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 159.23 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 159.23 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 159.23 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 159.23 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 159.23 PR 01480 07/10 AJ'01/22/10 PR0122 PAYROLL SUMMARY 159.23 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 160.45 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 160.45 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 160.45 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 160.45 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 160.45 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 160.45 16.80 109.88 BEGINNING /ENDING BALANCE 619.94 .00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAbt $66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.21-07 Insurance Benefits / Long Term Disability PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 160-.45 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 160.45 OR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 160.45 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 160.45 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 160.45 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 128.35 .ACCOUNT TOTAL 4,263.51 109.88 4,153.63 101-2001-411.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 429.30 PR 00028 01/10 AJ 07/10/09 PRO.710 PAYROLL SUMMARY 300.51 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 429.30 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 429.30 PR 00303 02/10 AJ 08/21/09 PROB21 PAYROLL SUMMARY 429.30 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 429.30 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 429.30 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 429.30 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 429.30 PR 00929 04/10 AJ 10/30/09 PRIO30 PAYROLL SUMMARY 436.16 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 435.54 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 435.54 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 435.54 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 435.54 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 450.35 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 428.59 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 441.78 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY. 438.85 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 438.85 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 438.85 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 438.85 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 438.85 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 438.85 PR 02445 11/10 AJ 05/14/10 PROS14 PAYROLL SUMMARY 438.85 PR 02585 11/10 .AJ 05/28/10 PR0528 PAYROLL SUMMARY 438.85 PR.02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 438.85 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 438.85 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 10,534.25 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 351.08 ACCOUNT TOTAL 11,673.02 10,834.76 838.26 101-2001-411.27-03 Other Benefits & Deduc. / Medicare .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 213.18 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 149.22 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 213.18 PR 00207 02/10 AJ 08/07/09 PROB07 PAYROLL SUMMARY 213.18 PREPARED u.7i3O/2011, 8:59:36 GENERAL LEDGER wtiaVITY LISTING PNun 367 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG '---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.27-03 Other Benefits & Deduc. PR 00303 02/10 AJ 08/21/09 PR0821 PR 00443 03/10 AJ 09/04/09 PR0904 PR 00563 03/10 AJ 09/18/09 PR0918 PR 00688 04/10 AJ 10/02/09 PR1002 PR 00789 04/10 AJ 10/16/09 PR1016 PR 00929 04/10 AJ 10/30/09 PR1030 PR 01029 05/10 AJ 11/13/09 PR1113 PR 01128 05/10 AJ 11/25/09 PR1125 PR 01248 06/10 AJ 12/11/09 PR1211 PR 01345 06/10 AJ 12/23/09 PR1223 PR 01408 07/10 AJ 01/08/10 PRO108 PR 01480 07/10 AJ 01/22/10 PRO122 PR 01650 08/10 AJ 02/05/10 PR0205 PR 01747 08/10 AJ 02/19/10 PR0219 PR 01884 09/10 AJ 03/05/10 PRO305 PR 01969 09/10 AJ 03/19/10 PRO319 PR 02127 10/10 AJ •04/02/10 PRO402 PR 02228 10/10 AJ 04/16/10 PRO416 PR 02301 10/10 AJ 04/30/10 PRO430 PR 02445 11/10 AJ 05/14/10 PRO514 PR 02585 11/10 AJ 05/28/10 PRO528 PR 02699 12/10 AJ 06/11/10 PR0611 PR 02804 12/10 AJ'06/25/10 PR0625 PR 02918. 12/10 AJ 07/09/10 PR0709 ACCOUNT TOTAL 101-2001-411.32-10 Contract GM 00031 01/10 AP 07/01/09 10410 GM 00031 01/10 AP 07/06/09 7428 GM 02826 12/10 AP 06/18/10 2010-194 GM 02914 12/10 AP 06/29/10 30416 / Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Services / Professional 0083722 DSS CORPORATION 10/08/09 0084922 MAINT 7/1/09-6/30/10 0083724 ECS IMAGING INC HOLIDAY OPEN HOUSE LASERFICHE 8/09-8/10 0088124 QUALITY CODE PUBLISHING SUPPLEMENT SVC 0088051 DSS CORPORATION 07/03/10 0088146 CHANNEL MIXER ACCOUNT TOTAL 101-2001-411.44-01 Rental Services / Equipment Rental GM 00857 04/10 AP 10/08/09 0084922 DESERT CITIES CATERING 09-335 HOLIDAY OPEN HOUSE GM 02595 12/10 AP 02/22/10 0087652 GRAINGER 822799805 SHELVING UNITS GM 02932 12/10 AP 07/03/10 0088146 SMART & FINAL 3583410144489 SUPPLIES -CONTAINER 213.18 213.18 213.18 213.18 213.18 214.38 216.25 216.25 216.25 216.25 223.53_ 216.25 219.32 217.88 217.88 217.88 217.88 217.88 215.70 217.88 217.88 217.88 217.88 174.31 5,794.85 552.00 8,156.95 5,209.58 1,525.00 15,443.53 329.51 250.00 11.73 149.22 5,645.63 - .00 15,443.53 .00 ACCOUNT TOTAL 591.24 591.24 PREPARED uoi[0/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PNun 368 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.51-01 Services & Supplies / Travel K Training .00 GM 00058 01/10 AP 07/15/09 0083778 NORCO, CITY OF 45.00 071309 LCC RIVERSIDE CO DIV GM 00248 02/10 AP 08/05/09 0083960 LA QUINTA CHAMBER OF COMM 25.00 AUG109 MAYOR'S LUNCHEON GM 00671 04/10 AP 09/25/09 0084794 SCCCA 40.00 MONTECINO SCCCA GEN MTG GM 00698 04/10 AP 10/01/09 0084637 LA QUINTA CHAMBER OF COMM 15.00 100109 MAYOR'S LUNCHEON GM 00827 04/10 AP 10/14/09 0084851 LA QUINTA CHAMBER OF COMM 10.00 100109 MAYOR'S LUNCHEON GM 01006 05/10 AP 11/04/09 0085163 SCCCA 40.00 111909• GEN MEMBERSHIP LUNCH GM 01181 06/10 AP 12/03/09 0085379 LA QUINTA CHAMBER OF COMM 25.00 120309 MAYOR'S LUNCHEON GM 01403 07/10 AP 12/28/09 0085845 SCCCA 40.00 MONTECINO CITY CLERKS GEN MTG GM 01666 08/10 AP 02/03/10 0086100 LA QUINTA CHAMBER OF COMM 25.00 20410 MAYOR'S LUNCHEON GM 02595 12/10 AP 02/22/10 0087652 GRAINGER 450.00 822799805 SHELVING UNITS GM 02133 10/10 AP 03/31/10 0086825 LA QUINTA CHAMBER OF COMM 30.00 40110 MAYOR'S LUNCHEON GM 02758 12/10 AP 06/16/10 0087906 SCCCA 40.00 61810 GEN MEMBERSHIP MTG GM 02894 12/10 AP 06/28/10 0087964 MONTECINO, VERONICA 19.06 REIMB MILEAGE-RIVERSIDE GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 102.41 6117051 SUPPLIES ACCOUNT TOTAL 906.47 906.47 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 150.00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 105.00 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 150.00 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 150.00 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 150.00 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 150.00 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 150.00 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 150.00 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 150.00 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 150.00 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 150.00 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 150.00 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 150.00 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 150.00 PR 01480 .07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 150.00 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 150.00 PREPARED uwieO/2011, 8:59:36 GENERAL LEDGER w6iiVITY LISTING PAGE 369 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement PR 0.1747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 150.00 PR 01884 09/10 AJ 03/05/10 PRO305, PAYROLL SUMMARY 150.00 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 150.00 PR 02127 10/10 AJ 04/02/10 PR0402 •PAYROLL SUMMARY 150.00 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 150.00 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 150.00 PR 02585 11/10 AJ 05/28/10-PRO528 PAYROLL SUMMARY 150.00 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 150.00 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 150.00 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 120.00 ACCOUNT TOTAL 3,720.00 105.00 31615.00 101-2001-411.51-03•Services & Supplies / Mileage Reimbursement .00 GM 02894 12/10 AP 06/28/10 0087961 MAYSELS, SUSAN 68.12 REIMB MILEAGE -RIVERSIDE ACCOUNT TOTAL 68.12 68.12 101-2001-411.53-03 Services & Supplies / Membership Dues .00 GM 00857 04/10 AP 10/01/09 0084945 IIMC 165.00 7170 MEMBERSHIP GM 01167 06/10 AP 11/30/09 0085419 CCAC 120.00 2009-2010 MEMBERSHIP GM 01430 07/10 AP 01/06/10 0085765 ARMA INTERNATIONAL 215.00 207779 MEMBERSHIP-MAYSELS GM 01697 08/10 AP 02/02/10 0086190 NATIONAL NOTARY ASSOCIATI 59.00 INSUR ERRORS & OMISSIONS GM 01893 09/10 AP 03/02/10 0086571 SECRETARY OF STATE 40.00 MANLEY NOTARY EXAM GM•01910 09/10 AP 03/03/10 0086451 NATIONAL NOTARY ASSOCIATI 11.00 153209639 NOTARY ERRORS & OMISSION GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS CARD 313.20 • 3072 VISA CARD PYMT GM 02060 09/10 AP 03/24/10 0086571 SECRETARY OF STATE 40.00 MANLEY NOTARY EXAM GM 02059 09/10 AP 03/24/10 0086803 SECRETARY OF STATE 40.00 MANLEY NOTARY EXAM ACCOUNT TOTAL 963.20 40.00 -923.20 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication .00 GM 00040 01/10 AP 07/01/09 0083739 LOS ANGELES TIMES 28.40 5921809017 JUL109 SUBSCRIPTION GM 00446 03/10 AP 07/24/09 0084367 MARTIN & CHAPMAN CO 26.58 29395 09 CCAC DIRECTORY PREPARED uDi2012011, 8:59:36 GENERAL LEDGER mue iVITY LISTING PHue 370 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------•----------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication GM 00300 02/10 AP 08/10/09 0084145 DESERT SUN 211.59 DS0155030 SUBSCRIPTION 3/09-2/10 GM 00305 02/10 AP 08/12/09 0084101 LOS ANGELES TIMES ' 28.40 5921809017 SUBSCRIPTION 7/27-8/24 GM 00479 03/10 AP 08/27/09 0084286 LOS ANGELES TIMES 29.20 5921809017 SUBSCRIPTION GM 00671 04/10 AP 09/01/09 0084707 DESERT SUN 211.59 DS0155030 SUBSCRIPTION GM 00765 04/10 AP 09/21/09 0084665 LOS ANGELES TIMES 57.60 5921809017 SUBSCRIPTION JUN&OCT GM 01167 06/10 AP 11/13/09 0085457 LOS ANGELES TIMES 58.40 5921809017 SUBSCRIPTION GM 01405 07/10 AP 12/11/09 0085746 LOS ANGELES TIMES 29.20 5921809017 SUBSCRIPTION GM 01425 07/10 AP 12/22/09 0085792 DFM ASSOC 53.02 2010 ELECTION CODES GM 01553 07/10 AP 01/08/10 0085923 LOS ANGELES TIMES 29.20 5921809017 SUBSCRIPTION 1/11-2/08 ACCOUNT TOTAL 763.18 763.18 101-2001-411.54-01 Services & Supplies / Information Tech Charges. .00 GM '00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 17,561.00 ACCOUNT TOTAL 17,561.00 17,561.00 101-2001-411.55-01 Advertising / Advertising .00 GM 00302 02/10 .AP 07/10/09 0084146 DESERT SUN PUBLISHING CO 168.68 2932 ADS GM 00302 02/10 AP 07/10/09 0084146 DESERT SUN PUBLISHING CO 533.24 2967 ADS GM 00671 04/10 AP 07/29/09 0084708 DESERT SUN PUBLISHING CO 243.38 3277 LEGAL ADS GM 0067L 04/10 AP 08/19/09 0084708 DESERT SUN PUBLISHING CO 490.08 3612 LEGAL-ADS GM 00671 04/10 AP 08/20/09 0084708 DESERT SUN PUBLISHING CO 494.68 3657 LEGAL ADS GM 00671 04/10 AP 08/21/09 0084708 DESERT SUN PUBLISHING CO 483.44 3673 LEGAL ADS GM 01118 05/10 AP 10/02/09 0085272 DESERT SUN PUBLISHING CO 516.64 4331 LEGAL ADS GM 01118 05/10 AP.10/04/09 0085272 DESERT SUN PUBLISHING CO 40.22 4381 LEGAL ADS GM 01118 05/10 AP 10/14/09 0085272 DESERT SUN'PUBLISHING CO 519.9.6 4499 LEGAL ADS GM 01118 05/10 AP 10/15/09 0085272 DESERT SUN PUBLISHING CO 662.72 4536 LEGAL ADS PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 371 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------- BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-2001-411.55-01 Advertising /. Advertising GM 00945 05/10 AP 10/16/09 0085125 LA PRENSA HISPANA •695.00 3477 GM 01118 05/10 AP 10/23/09 0085272 DESERT SUN PUBLISHING CO 168.68 4685 LEGAL ADS GM 01296 06/10 AP 11/18/09 0085608 DESERT SUN PUBLISHING CO 612.54 5033 ADS GM 01815 08/10 AP 12/17/09 0086330 DESERT SUN PUBLISHING CO 941.22 5438 ADS GM 01815 08/10 AP 12/23/09 0086330 DESERT SUN PUBLISHING CO 652.76 5516 ADS GM 01815 08/10 AP 01./07/10 0086330 DESERT SUN PUBLISHING CO 476.80 5575 ADS GM 01815 08/10 AP 01/09/10 0086330 DESERT SUN PUBLISHING CO 232.40 106 ADS GM 01815 08/10 AP 01/13/10 0086330 DESERT SUN PUBLISHING CO 460.20 130 ADS GM 02473 11/10 AP 03/10/10 0087476 DESERT SUN PUBLISHING CO 324.08 977 ADS GM 02473 11/10 AP 04/09/10 0087476 DESERT SUN PUBLISHING CO 90.70 1505 ADS GM 02473 11/10 AP 04/21/10 0087476 DESERT SUN PUBLISHING CO 221.84 1624 ADS GM 02727 12/10 AP 05/21/10 0087830 DESERT SUN PUBLISHING CO 490.76 3759655 ADS GM 02944 12/10 AP 06/02/10 0088279 DESERT SUN PUBLISHING CO 577.08 2358 ADS GM 02725 12/10 AP 06/04/10 0087858 LA PRENSA HISPANA 360.00 3456 ADS GM 02944 •12/10 AP 06/09/10 0088279 DESERT SUN PUBLISHING CO 497.40 2462 ADS GM 02944 12/10 AP 06/11/10 0088279 DESERT SUN PUBLISHING CO 517.32 2556 ADS GM 02944 12/10 AP 06/16/10 0088279 DESERT SUN PUBLISHING CO 321.44 2556 ADS GM 02944 12/10 AP 06/18/10 0088279 DESERT SUN PUBLISHING CO 298.20 2706 ADS GM 02944 12/10 AP 06/25/10 0088279 DESERT SUN PUBLISHING CO '335.36 2822 ADS ACCOUNT TOTAL 12,426.82 12,426.82 101-2001-411.56-01 Services 8 Supplies / Office Supplies GM 00434 03/10 AP 07/07/09 0084374 OFFICE DEPOT 24.68 .00 480383567001 RETURN CREDIT GM 00195 02/10 AP 07/16/09 0084041 OFFICE DEPOT 240.32 .481369816001 OFFICE SUPPLIES GM 00298 02/10 AP 07/31/09 0084202 OFFICE DEPOT 33.56 483022287001 OFFICE SUPPLIES PREPARED 05/20/20.11, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAwt 372 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.56-01 Services 8 Supplies / Office Supplies GM 00553 03/10 AP 08/19/09 0084580 STAPLES ADVANTAGE 35.27 3123639092 OFFICE SUPPLIES GM 00733 04/10 AP 09/25/09 0084760 OFFICE DEPOT 22.92 490031653001 OFFICE SUPPLIES GM 00940 05/10 AP 10/16/09 0085147 OFFICE DEPOT 42.74 492649338001 OFFICE SUPPLIES GM 01288 06/10 •AP 11/23/09 0085660 OFFICE DEPOT 7.53 498715284001 OFFICE SUPPLIES GM 01402 07/10 AP 12/10/09 0085829 OFFICE DEPOT 4.82 500915486001 OFFICE SUPPLIES GM 01551 07/10 AP 12/29/09 0086010 OFFICE DEPOT 82.28 501472797001 OFFICE SUPPLIES GM 01621 08/10 AP 01/07/10 0086194 OFFICE DEPOT 15.26 503682817001 OFFICE SUPPLIES GM 01551 07/10 AP 01/.08/10 0086010 OFFICE DEPOT 80.11 503891326001 OFFICE SUPPLIES GM 01638 08/10 AP 01/20/10 0086194 OFFICE DEPOT 48.84 505675922001 OFFICE SUPPLIES GM 01810 08/10 AP 02/02/10 0086374 OFFICE DEPOT 199.47 507518314001 OFFICE SUPPLIES GM 01810 08/10 AP 02/02/10 0086374 OFFICE DEPOT 19.39 507698323001 OFFICE SUPPLIES GM 01810 08/10 AP 02/03/10 0086396 STAPLES ADVANTAGE 217.74 '3131659243 OFFICE SUPPLIES GM 02103 10/10 AP 02/24/10 0086987 OFFICE DEPOT 4.82 510428383001 OFFICE SUPPLIES GM 02103 10/10 AP 03/05/10 0086987 OFFICE DEPOT 1.90 511590099001 OFFICE SUPPLIES GM 02341 11/10 AP 04/16/10 0087339 OFFICE DEPOT 118.45 516155368001 OFFICE SUPPLIES GM 02341 '11/10 •AP 04/19/10 0087339 OFFICE DEPOT 5.49 516155368002 OFFICE SUPPLIES GM 02473 11/10 AP 04/21/10 0087519 OFFICE DEPOT 12.14 516614587001 OFFICE SUPPLIES GM 02473 11/10 AP 04/24/10 0087519 OFFICE DEPOT 17.86 516614538001 OFFICE SUPPLIES GM 02595 12/10 AP 05/13/10 0087677 OFFICE DEPOT 22.53 518995963001 OFFICE SUPPLIES GM 02725 12/10 AP 05/21/10 0087876 OFFICE DEPOT 457.40 519920816001 OFFICE SUPPLIES GM 02725 12/10 AP 05/21/10 0087876 OFFICE DEPOT 121.60 519931496001 OFFICE SUPPLIES GM 02725 12/10 AP 05/24/10 0087876 OFFICE DEPOT •29.77 520044593001 OFFICE SUPPLIES GM 02932 12/10 AP 06/23/10 0088108 OFFICE DEPOT 97.55 523715433001 OFFICE SUPPLIES GM 02912 12/10 AP 06/25/10 0088108 OFFICE DEPOT 7.83 524103061001 OFFICE SUPPLIES ACCOUNT TOTAL 1,928.20 44.07 1,884.13 PREPARED uni1012011, 8:59:36 GENERAL LEDGER NtiaVITY.LISTING PNuc 373 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.56-02 Services & Supplies / Operating Supplies .00 GM 00003 01/10 AP 07/02/09 0083579 MAYSELS, SUSAN 588.59 SAMS OFFICE SUPPLIES GM 00032 01/10 AP 07/07/09 0083590 MAYSELS, SUSAN 388.59 REIMB SHELVING -OFFICE SUPPLIES GM 00150 01/10 AP 07/20/09 0083798 DEPARTMENT OF MOTOR VEHIC 36.00 072009 DUP TITLES -TRAILERS GM 00300 02/10 AP 08/14/09 0084139 DEPARTMENT OF MOTOR VEHIC 54.00 081409 DUP VEHICLE TITLES GM 00857 04/10 AP 10/08/09 0084922 DESERT CITIES CATERING 2,020.14 09-335 HOLIDAY OPEN HOUSE GM 01405 07/10 AP 12/09/09 0085744 HSBC BUSINESS SOLUTIONS 59.44 69733 HOLIDAY OPEN HOUSE GM 01380 06/10 AP 12/16/09 0085737 WAL MART COMMUNITY 20.97 5578 OPEN HOUSE/TREE DECOR GM 01580 07/10 AP 01/02/10 0086022 RALPHS CUSTOMER CHARGES 78.17 C00199 HOLIDAY OPEN HOUSE GM 01580 07/10 AP 01/03/10 0086033 SMART & FINAL 49.62 3583410172882 HOLIDAY OPEN HOUSE GM 01810 08/10 AP 02/02/10 0086374 OFFICE DEPOT 31.05 507518314001 OFFICE SUPPLIES GM 01943 09/10 AP 03/04/10 0086625 MAYSELS, SUSAN 651.46 REIMB RECORD SHELVES GM 02474 11/10 AP 04/22/10 0087528 PROCLAMATIONS FOR PROFESS 25.00 357 COMM COMMUNICATIONS GM 02469 11/10 AP 05/11/10 0087403 MAYSELS, SUSAN 46.29 REIMB SUPPLIES -RECORD MGMT GM 02725 12/10 AP 05/24/10 0087876' OFFICE DEPOT 31.06 520044593001 OFFICE SUPPLIES GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 43.43 960338 OFFICE SUPPLIES GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 86.87 927909 OFFICE SUPPLIES GM 02829 12/10 AP 06/11/10 0088108 OFFICE DEPOT 55.14 522415172001 OFFICE SUPPLIES GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 104.00 ' 6117051 SUPPLIES ACCOUNT TOTAL 4,369.82 4,369.82 101-2001-411.91-11 Reimbursed Charges / Personnel .00 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 4,717.00 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 4,717.00 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 4,717.00, GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 61509.00 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 4,717.00 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 4,717.00 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 4,717.00 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 4,717.00 PREPARED US/"LO/2011, 8:59:36 GENERAL LEDGER nteLVITY LISTING PMuc 374 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.91-11 Reimbursed Charges / Personnel CR 00023 01/10 CR GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB ACCOUNT TOTAL 101-2001-411.91-12 Reimbursed Charges / Service and Supply CR 00023 01/10 CR GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA•SVC/SUPPLIES REIMB GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB ACCOUNT TOTAL 101-3000-341.55-00 General Government / Vending Machine Revenue CR 00023 01/10 CR 07/06/09 0000200 COCA COLA VENDING MACH RE 07/01/09 0000104 VSI Rcpt#: DMARTIN 07/06/09 01 CR 00171 01/10 CR 07/23/0.9 0000874 COCA COLA VENDING MACH RE RECTRAC DMARTIN 07/23/09 01 CR 02881 12/10 CR 06/28/10 0019994 COCA COLA/VEND MACH REV/F 07/01/09 0000105 VSI Rcpt#: DMARTIN 06/28/10 01 ACCOUNT TOTAL 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00013 01/10 CR 07/01/09 0000104 VSI Rcpt#: 000038571 RECTRAC 07/01/09 98 CR 00013 01/10 CR 07/01/09 0000105 VSI Rcpt#: 000038571 RECTRAC 07/01/09 98, CR 00013 01/10 CR 07/01/09 0000106 VSI Rcpt#: 000038571 RECTRAC 07/01/09 98 CR 00021 01/10 CR 07/02/09 0000146 VSI Rcpt#: 000038588 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000147 VSI Rcpt#: 000038601 RECTRAC 07/02/09 98 4,716.00 4,717.00 7,075.00 7,075.00 7,075.00 7,075.00 77,261.00 342.00 342.00 342.00 342.00 342.00 342.00 342.00 342.00 342.00 342.00 342.00 342.00 4,104.00 103.90 29.94 57.30 191.14 30.00 30.00 30.00 60.00 100.08 77,261.00CR .00 4,104.00OR .00 191.14CR .00 PREPARED un/20/2011, 8:59:36 GENERAL LEDGER N%,iiVITY LISTING PNbC 375 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00027 01/10 CR 07/06/09 0000234 VSI Rcpt#: 000038638 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000235 VSI Rcpt#: 000038636 RECTRAC 07/06/09 98 CR 00085 01/10 CR 07/09/09 0000383 VSI Rcpt#: 000038698 RECTRAC 07/09/09 98 CR 00085 01/10' CR 07/09/09 0000394 VSI Rcpt#: 000038696 RECTRAC 07/09/09 98 CR 00091 01/10 CR 07/10/09 0000444 VSI Rcpt#: 000038703 RECTRAC 07/10/09 98 CR 00098 01/10 CR 07/13/09 0000493 VSI Rcpt#: 000038729 RECTRAC 07/13/09 98 CR 00105 01/10 CR 07/14/09 0000555 VSI Rcpt#: 000038736 RECTRAC 07/14/09 98 CR 00105 01/10 CR 07/14/09 0000556 VSI Rcpt#: -000038733 RECTRAC 07/14/09 98 CR 00120 01/10 CR 07/17/09 0000673 SR CTR/JOHNSON, DANA KBLONDELL 07/17/09 01 CR 00141 01/10 CR 07/20/09 0000774 VSI Rcpt#: 000038776 RECTRAC 07/20/09 98 CR 00141 01/10 CR 07/20/09 0000775 VSI Rcpt#: 000038783 RECTRAC 07/20/09 98 CR 00306 01/10 CR 07/20/09 0001977 VSI Rcpt#: 000038787 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001978 VSI Rcpt#: 000038787 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001979 VSI Rcpt#: 000038612 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001980 VSI Rcpt#: 000038559 RECTRAC 07/20/09 97 CR 00306 01/10- CR 07/20/09 0001981 VSI Rcpt#: 000038608 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001982 VSI Rcpt#: 000038615 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001983 VSI Rcpt#: 000038743 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001984 VSI Rcpt#: 000038561 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001985 VSI Rcpt#: 000038699 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001986 VSI Rcpt#: 000038804 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001987. VSI Rcpt#: 000038608 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001988 VSI Rcpt#: 000038569 RECTRAC 07/20/09 97 CR 00306' 01/10 CR 07/20/09 0001989 VSI Rcpt#: 000038606 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001990 VSI Rcpt#: 000038719 15.00 30.00 45.00 23.00 15.00 60.00 100.00 262.50 30.00 45.00 65.00 60.00 60.00 65.00 100.00 30.00 30.00 30.00 30.00 65.00 45.00 30.00 30.00 60.00 23.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 376 PROGRAM GM362LA CITY ---------------------------------------------------------------"--------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001991 VSI Rcpt#: 000038709 23.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001992 VSI Rcpt#: 000038716 23.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001993 VSI Rcpt#: 000038719 23.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001994 VSI Rcpt#: 000038700 65.00 RECTRAC 07/20/09 97 CR 00306 61/10 CR 07/20/09 0001995 VSI Rcpt#: 000038606 60.00 •RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001996 VSI Rcpt#: 000038554 30.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001997 VSI Rcpt#: 000038572 30.00 RECTRAC 07/20/09 97 CR 00306. 01/10 CR 07/20/09 0001998 VSI Rcpt#: 000038572 30.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0001999 VSI Rcpt#: 000038629 30.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002000 VSI Rcpt#: 000038757 65.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002001 VSI Rcpt#: 000038787 60.00 RECTRAC 07/20/09 97' CR 00306 01/10 CR 07/20/09 0002002 VSI Rcpt#: 000038861 30.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002028 VSI Rcpt#: 000038573 58.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002029 VSI Rcpt#: 000038686 60.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002030 VSI Rcpt#: 000038685 7.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002031 VSI Rcpt#: 000038813 90.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002032 VSI Rcpt#: 000038726 65.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002033 VSI Rcpt#: 000038727 65.00 RECTRAC 07/20/09 97. CR 00233 01/10 CR 07/30/09 0001331 VSI Rcpt#: 000038903 30.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001332 VSI Rcpt#: 000038903 . 30.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 00'01333 VSI Rcpt#: 000038903 30.00 RECTRAC 07/30/09 99 'CR 00244 02/10 CR 08/03/09 0001428 VSI Rcpt#: 000038936 60.00 RECTRAC 08/03/09 98 CR 00264 02/10 CR 08/04/09 0001511 VSI Rcpt#: 000038949 72.00 RECTRAC 08/04/09 97 CR 00271 02/10 CR 08/05/09 0001539 VSI Rcpt#: 000038974 88.20 RECTRAC 08/05/09 98 PREPARED US/20/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAGE 377 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 00302 02/10 AP 08/06/09 0084127 BIRD-HRIVNAK, EMILY 38988 REFUND CR 00283 02%10 CR 08/07/09 0001664 VSI Rcpt#: 000038991 RECTRAC 08/07/09 99 GM 00302 02/10• AP 08/11/09 0084212 QUINNETT, CAROLYN 39027 REFUND CR 00337 02/10 CR 08/12/09 0001771 VSI Rcpt#: 000039041 RECTRAC 08/12/09 98 CR 00343 02/10 CR 08/13/09 0001800 VSI Rcpt#: 000039065 RECTRAC 08/13/09 99 CR 00343 02/10 CR 08/13/09 0001801 'VSI Rcpt#: 000039064 RECTRAC 08/13/09 99 CR 00343 02/10 CR 08/13/09 0001802 VSI Rcpt#: 000039063 RECTRAC 08/13/09 99 CR 00354 02/10 CR 08/17/09 0001944 VSI Rcpt#: 000039099 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001945 VSI Rcpt#: 000039097 RECTRAC 08/17/09 98 CR 00360 02/10 CR 08/18/09 0002171 VSI Rcpt#: 000039207" RECTRAC 08/18/09 98 CR 00360 02/10• CR 08/18/09 0002172 VSI Rcpt#: 000039177 RECTRAC 08/18/09 98 CR 00366 02/10 CR 08/19/09 0002236 VSI Rcpt#: 000039223 RECTRAC 08/19/09 98 CR 00366 02/10 CR 08/19/09 0002237 VSI Rcpt#: 000039223 RECTRAC 08/19/09 98 CR 00481 02/10 CR 08/20/09 0002978 VSI Rcpt#: 000039269 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002979 VSI Rcpt#: 00003937.2 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002980 VSI Rcpt#: 000039315 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002981 VSI Rcpt#: 000039366 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002982 VSI Rcpt#: 000039332 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002983 VSI Rcpt#: 000039267 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002984 VSI Rcpt#: 000039360 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002985 VSI Rcpt#: 000039360 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002986 VSI Rcpt#: 000039205 RECTRAC 08/20/09 96 CR 00481. 02/10 CR 08/20/09 0002987 VSI Rcpt#: 000039280 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002988 VSI Rcpt#: 000039205 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002989 VSI Rcpt#: 000039381 72.00 60.00 30.00 150.00 30.00 30.00 30.00 45.00 65.00 50.00 65.00 40.00 40.00 44.00 65.00 30.00 65.00 23.00 30.00 44.00 .45.00 65.00 30.00 65.00 30.00 PREPARED ub/20/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PN%wt 378 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=--- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002990 VSI Rcpt#: 000039329 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002991 VSI Rcpt#: 000039347 45.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002992 VSI Rcpt#: 000039329 30.00' RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002993 VSI Rcpt#: 000039332 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002994 VSI Rcpt#: 000039330 65.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002995 VSI Rcpt#: 000039263 60.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002996 VSI Rcpt#: 000038948 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002997 VSI Rcpt#: 000039112 60.00 RECTRAC • 08/20/09 96 CR 00481 02/10 CR 08/20/09 0002998 VSI Rcpt#: 000039080 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 .CR 08/20/09 0002999 VSI Rcpt#: 000039080 50.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003000 VSI Rcpt#: 000038948 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003001 VSI Rcpt#: 000038926 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003002 VSI Rcpt#: 000039078 23.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003003 VSI Rcpt#: 000038902 45.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003004 VSI Rcpt#: 000039078 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003005 VSI Rcpt#: 000038947 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003006 VSI Rcpt#: 000038989 60.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003007 VSI Rcpt#: 000038989 60.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003008 VSI Rcpt#: 000038946 60.00 RECTRAC 08/20%09 96 CR 00481 02/10 CR 08/20/09 0003009 VSI Rcpt#: 000038950 30.00 RECTRAC 08/20/09 96• CR 00481 02/10 CR 08/20/09 0003010 VSI Rcpt#: 000038901 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003011 VSI Rcpt#: 000039078 50.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003012 VSI Rcpt#: 000038925 30.00 RECTRAC 08/20/09 96' CR 00481 02/10 CR 08/20/09 0003013 VSI Rcpt#: 000038922 30.00 RECTRAC 08/20/09 96 PREPARED u=ic0/2011, 8:59:36 GENERAL LEDGER HviiVITY LISTING PAve 679 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00481 02/10 CR 08/20/09 0003014 VSI Rcpt#: 000039036 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003015 VSI Rcpt#: 000038960 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003016 VSI Rcpt#:• 000038902 45.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003143 VSI Rcpt#: 000039148 50.00. RECTRAC 08/20/09 96 CR 00388 02/10 CR 08/21/09 0002415 VSI Rcpt#: 000039286 30.00 RECTRAC 08/21/09 98 CR 00388 02/10 CR 08/21/09 0002371 VSI Rcpt#: 000039291 50.00 RECTRAC 08/21/09 99 CR 00397 02/10 CR 08/24/09 0002448 VSI Rcpt#: 000039325 65.00 RECTRAC 08/24/09 99 CR 00414 02/10 CR 08/25/09 0002513 VSI Rcpt#: 000039344 65.00 RECTRAC 08/25/09 98 CR 00414 02/10 CR 08/25/09 0002514 VSI Rcpt#: 000039342 50.00 RECTRAC 08/25/09 98 CR 00414 02/10 CR 08/25/09 0002515 VSI Rcpt#: 000039343 65.00 RECTRAC 08/25/09 98 CR 00414 02/10 CR 08/25/09 0002495 VSI Rcpt#: 000039346 50.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002496 VSI Rcpt#: 000039346 40.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002497 VSI Rcpt#: 000039345 45.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002498 VSI Rcpt#: 000039345 65.00 RECTRAC 08/25/09 99 CR 00461 02/10 CR 08/27/09 0002638 VSI Rcpt#: 000039369 45.00 - RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002639 VSI Rcpt#: 000039369 30.00 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002618 VSI Rcpt#: 000039389 65.00 RECTRAC 08/27/09 99 CR 00467 02/10 CR 08/28/09 0002727 VSI Rcpt#: 000039413 45.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002728 VSI Rcpt#: 000039406 65.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002729 VSI Rcpt#: 000039413 45.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002704 VSI Rcpt#: 000039405 100.00 RECTRAC 08/28/09 99 CR 00467 02/10 CR•08/28/09 0002705 VSI Rcpt#: 000039405 100.00 RECTRAC 08/28/09 99 GM 00513 02/10 AJ 08/31/09 JE 02-030 AUG09 DUPL CRDT CARD CHRG 6.00 CR 00473 02/10 CR 08/31/09 0002847 VSI Rcpt#: 000039458 30.00 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002848 VSI Rcpt#: 000039436 30.00 RECTRAC 08/31/09 98 PREPARED uuic0/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PAue 680 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00473 02/10 CR'08/31/09 0002849 VSI Rcpt#: 000039436 30.00 RECTRAC 08%31/09 98 CR 00473 02/10 CR 08/31/09 0002850 VSI Rcpt#: 000039435 100.00 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002851 VSI Rcpt#: 000039435 75.00 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002852 VSI Rcpt#: 000039432 65.00 RECTRAC 08/31/09 98 CR 00473 02/10 .CR 08/31/09 0002853 VSI Rcpt#: 000039432 65.00 RECTRAC 08/31/09 98 CR 00485 03/10 CR 09/01/09 0002929 VSI Rcpt#: 000039468 45.00 RECTRAC 09/01/09 98 CR 00485. 03/10 CR 09/01/09 0002930 VSI Rcpt#: 000039480 30.00 RECTRAC 09/01/09 98 CR 00485 03/10 CR 09/01/09 0002910 VSI Rcpt#: 000039486 30.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002911 VSI Rcpt#: 000039486 30.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09.0002912 VSI Rcpt#: 000039485 30.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002913 VSI Rcpt#: 000039484 30.00 RECTRAC 09/01/09 99 CR 00772 03/10 CR 09/01/09 0004880 VSI Rcpt#: 000039483 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004881 VSI Rcpt#: 000039646 60.00 RECTRAC 09/01/09 9.7 CR 00772 03/10 CR 09/01/09 0004882 VSI Rcpt#: 000039481 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004883 VSI Rcpt#: 000039646 60.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004884 VSI Rcpt#: 000039624 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004885 VSI Rcpt#: 000039639 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004886 VSI Rcpt#: 000039621 100.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004887 VSI Rcpt#: 000039651 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004888 VSI Rcpt#: 000039792 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004889 VSI Rcpt#: 000039459 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004890 VSI Rcpt#: 000039663 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004891 VSI Rcpt#: 000039434 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004892 VSI Rcpt#: 000039645 65.00 RECTRAC 09/01/09 97 CR 00772 .03/10 CR 09/01/09 0004893 VSI Rcpt#: 000039906 50..00 PREPARED uDil0/2011, 8:59:36 GENERAL LEDGER AtiaVITY LISTING PAGE 381 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004894 VSI Rcpt#: 000039792 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004895 VSI Rcpt#: 000039510 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004896 VSI Rcpt#: 000039510 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004897 VSI Rcpt#: 000039513 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004898 VSI Rcpt#: 000039518 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09%01/09 0004899 VSI Rcpt#: 000039831 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004900 VSI Rcpt#: 000039699 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004901 VSI Rcpt#: 000039610 40.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004902 VSI Rcpt#: 000039610 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004903 'VSI Rcpt#: 000039537 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004904 VSI Rcpt#: 000039540 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004905 VSI Rcpt#: 000039541 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004906 VSI Rcpt#: 000039674 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004907 VSI Rcpt#: 000039392 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004908 VSI Rcpt#: 000039675 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004909 VSI Rcpt#: 000039392 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004910 VSI Rcpt#: 000039675 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004911 VSI Rcpt#: 000039748 44.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004912 VSI Rcpt#: 000039557 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004913 VSI Rcpt#: 000039558 72.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004914 VSI Rcpt#: 000039867 75.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004915 VSI Rcpt#: 000039559 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004916 VSI Rcpt#: 000039854 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004917 VSI Rcpt#: 000039560 50.00 RECTRAC 09/01/09 97 PREPARED uD/20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 382 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------a--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP'NUMBER ----------------------------------------------------------------------------------------------------7------------------------------- PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00772 03/10 CR 09/01/09 0004918 VSI Rcpt#: 000039599 40.00 RECTRAC ' 09/01/09 97 CR 00772 03/10• CR 09/01/09 0004919 VSI Rcpt#: 000039738 44.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004920 VSI Rcpt#: 000039599 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004921 VSI Rcpt#: 000039564 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004922 VSI Rcpt#: 000039765 44.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004923 VSI Rcpt#: 000039639 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004924 VSI Rcpt#: 000039639 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004925 VSI Rcpt#: 000039491 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004926 VSI Rcpt#: 000039489 45.00 RECTRAC• 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004927 VSI Rcpt#: 000039642 40.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004928 VSI Rcpt#: 000039421 30.00 RECTRAC 09/01/09 97 CR 00772 03/10• CR 09/01/09 0004929 VSI Rcpt#: 000039418 30.00 RECTRAC • 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004930 VSI Rcpt#: 000039673 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004931 VSI Rcpt#: 000039584 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004932 VSI Rcpt#: 000039464 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004933 VSI Rcpt#: 000039460 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004934 VSI Rcpt#: 000039411 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004935 VSI Rcpt#: 000039540 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004936 VSI Rcpt#: 000039562 44.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004937 VSI Rcpt#: 000039415 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004938 VSI Rcpt#: 000039415 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004939 VSI Rcpt#: 000039415 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004940 VSI Rcpt#: 000039415 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004941 VSI Rcpt#: 000039415 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004942 VSI Rcpt#: 000039415 65.00 PREPARED uai10/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING PAvt 383 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/01/09 97 CR 00772 03/10 CR. 09/01/09 0004943 VSI Rcpt#: 000039399 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004944 VSI Rcpt#: 000039456 40.00. RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004945 VSI Rcpt#: 000039420 30.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004946 VSI Rcpt#: 000039399 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004947 VSI Rcpt#: 000039565 72.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004948 VSI Rcpt#: 000039922 30.00 RECTRAC 09/01/09 97 CR 00772 03/1.0 CR 09/01/09 0004949 VSI Rcpt#: 000039968 100.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004985 VSI Rcpt#: 000039590 72.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004986 VSI Rcpt#: 000039707 70.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004987 VSI Rcpt#: 000039676 64.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004988 VSI Rcpt#': 000039506 60.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004989 VSI Rcpt#: 000039732 39.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004990 VSI Rcpt#: 000039591 72.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004991 VSI Rcpt#: 000039587 60.00 RECTRAC 09/01/09 97 CR 00772, 03/10 CR 09/01/09 0004992 VSI Rcpt#: 000039589 60.00 RECTRAC 09/01/09 97 CR 00501 03/10 CR 09/02/09 0002967 VSI Rcpt#: 000039499 138.60 RECTRAC 09/02/09 98 CR 00509 03/10 CR 09/03/09-0003204 VSI Rcpt#: 000039527 60.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003205 VSI Rcpt#: 000039525 50.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003206 VSI Rcpt#: 000039532 30.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003189 VSI Rcpt#: 000039535 30.00• RECTRAC 09/03/09 99 GM 00493 03/10 AP 09/03/09 0084412 USKI, HELMI 6.00 39512 REFUND CR 00532 03/10 CR 09/04/09 0003271 VSI Rcpt#: 000039538 65.00 RECTRAC ' 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003272 V.SI Rcpt#: 000039554 50.00 RECTRAC 09/04/09,98 CR 00532 '03/10 CR 09/04/09 0003273 VSI Rcpt#: 000039554 45.00 RECTRAC 09/04/09 98 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 384 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------=------------------------------------------------------------------------ .101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00532 03/10 CR 09/04/09 0003254 VSI Rcpt#: 000039553 RECTRAC 09/04/09 99 CR 00539 03/10. CR 09/08/09 0003357 VSI Rcpt#: 000039567 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003358 VSI Rcpt#: 000039572 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003359 VSI Rcpt#: 000039582 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003360 VSI.Rcpt#: 000039596 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003361 VSI Rcpt#: 000039581 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003362 VSI Rcpt#: 000039581 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003363 VSI Rcpt#: 000039596 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003384 VSI Rcpt#: 000039579 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/0'8/09 0003341 VSI Rcpt#: 000039568 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003342 VSI Rcpt#: 000039568 RECTRAC 09/08/09 99 CR 00548 03/10 CR 09/09/09 0003421 VSI Rcpt#: 000039620 RECTRAC 09/09/09 99 CR 00602 03/10 CR 09/10/09 0003508 VSI Rcpt#: 000039633 RECTRAC 09/10/09 98 CR 00602 03/10 CR 09/10/09 0003509 VSI Rcpt#: 000039633 RECTRAC 09/10/09 98 CR 00602 03/10 CR 09/10/09 0003510 VSI Rcpt#: 000039634 - RECTRAC 09/10/09 98 CR 00608 03/10 CR 09/11/09 0003596 VSI Rcpt#: 000039655 RECTRAC 09/11/09 98• CR 00621 03/10 CR 09/14/09 0003650 VSI Rcpt#: 000039701 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003651 VSI Rcpt#: 000039692 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003652 VSI Rcpt#: 000039688 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003653 VSI Rcpt#: 000039686 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003698 VSI Rcpt#: 000039711 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003628 VSI Rcpt#: 000039708 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003629 VSI Rcpt#: 000039703 RECTRAC 09/14/09 99 CR 00622 03/10 CR 09/15/09 0003763 VSI Rcpt#: 000039736 RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003764 VSI Rcpt#: 000039736 65.00 100.00 65.00 100.00 30.00 40.00 65.00 65.00 40.00 4.00 75.00 75.00 65.00 45.00 45.00 65.00 40.50 .65.00 65.00 50.60 65.00 65.00 65.00 60.00 60.00 PREPARED u3.40/2011, 8:59:36 GENERAL LEDGER NtiaVITY LISTING Pavt 385 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -------------------------------------------------------- FUND 101 General Fund ----------------------------------- --------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003765 VSI Rcpt#: 000039735 50.00 RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003766 VSI. Rcpt#: 000039719 65.00 RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003767 VSI Rcpt#: 000039719 65.00 RECTRAC 09/15/09 98 CR 00629 03/10 CR 09/16/09 0003849 VSI Rcpt#: 000039746 . 65.00 RECTRAC 09/16/09 99 CR 00636 03/10 CR 09/17/09 0003908 VSI Rcpt#: 000039775 30.00 RECTRAC 09/17/09 98 CR 00636 03/10 CR 09/17/09 0003869 VSI Rcpt#: 000039782 30.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003870 VSI Rcpt#: 000039781 30.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003871 VSI Rcpt#: 000039772 44.00 RECTRAC 09/17/09 99 CR 00643 03/10 CR 09/18/09 0003957 VSI Rcpt#: 000039796 65.00 RECTRAC 09/18/09 98 GM 00671 04/10 AP 09/18/09 0084711 DOUGLAS, ROSE 60.00 39789 REFUND GM 00671 04/10 AP 09/21/09 0084722• GARIBAY, MARIA 60.00 39827 REFUND CR 00657 03/10 CR 09/22/09 0004049 VSI Rcpt#: 000039856 50.00 RECTRAC 09/22/09 99 CR 00716 03/10 CR 09/28/09 0004301 VSI Rcpt#: 000039939 45.00 RECTRAC 09/28/09 98 CR 00723 03/10 CR 09/29/09 0004335 VSI Rcpt#: 000039975 65.00 RECTRAC 09/29/09 99 GM 00785 03/10 AJ 09/30/09 JE 03.-038 SEP109 CRDT CARD ACTIVITY 236.00 GM 00785 03/10 AJ 09/30/09 JE 03-038 SEP09 DUPL CRDT CARD CHRG 90.00 CR 00729 03/10 'CR 09/30/09 0004418 VSI Rcpt#: 000039998 45.00 RECTRAC 09/30/09 98 CR 00741 04/10 CR 10/01/09 0004493 VSI Rcpt#: 000040033 30.00 RECTRAC 10/01/09 99 CR 00741 04/10 CR 10/01/09 0004494 VSI Rcpt#: 000040033_ 30.00 RECTRAC 10/01/09 99 CR 00741 04/10 CR 10/01/09 0004495 VSI Rcpt#: 000040032 30.00 RECTRAC 10/01/09 99 CR 00741 04/10 CR 10/01/09 0004496 VSI Rcpt#: 000040030 65.00 RECTRAC 10/01/09 99 CR 00747 04/10 CR 10/02/09 0004655 VSI.Rcpt#: 000040057 45.00 ' RECTRAC 10/02/09 98 CR 00747 04/10 CR 10/02/09 0004645 VSI Rcpt#: 000040036 100.00 RECTRAC 10/02/09 99 CR 00758 04/10 CR 10/05/09 0004706 VSI Rcpt#: 000040065 100.00 RECTRAC 10/05/.09 99 CR 00764 04/10 CR 10/06/09 0004781 VSI Rcpt#: 000040101 60.00 RECTRAC 10/06/09 98 PREPARED uwi 0/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAWt 386 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------------------=---- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00764. 04/10 CR 10/06/09 0004754 VSI Rcpt#: 000040103 100.00 •RECTRAC 10/06/09 99 GM 00773 04/10 AP 10/07/09 0084812 UMBERGER, JIM 35.00 40125 REFUND CR 00800 04/10 CR 10/08/09 0004861 COMM SRVC-ENGEL 45.00 MMENDOZA 10/08/09 01 CR 00805 04/10 CR 10/08/09 0005033 VSI Rcpt#: 000040176 113.40 RECTRAC 10/08/09 98 CR 00805 04/10 CR 10/08/09 0005012 VSI Rcpt#: 000040177 65.00 RECTRAC • 10/08/09 99 CR 00811 04/10 CR 10/09/09 0005120 VSI Rcpt#: 000040180 75.00 RECTRAC 10/09/09 99 CR 00831 04/10 CR 10/13/09 0005287 VSI Rcpt#: 000040238 189.00 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005275 VSI Rcpt#: 000040247 72.00 RECTRAC 10/13/09 99 CR 00833 04/10 CR 10/14/09 0005315 SENIOR CTR FEES 10/14/09 '60.00 KBLONDELL 10/14/09 01 CR 00847 04/10 CR 10/15/09 0005395 VSI Rcpt#: 000040277 65.00 RECTRAC 10/15/09 98 GM 00863 04/10. AP 10/15/09 0084879 GORDON, KATHRYN 45.00 40270 REFUND' CR 00890 04/10 CR 10/19/09 0005572 VSI Rcpt#: 000040331 50.00 - RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005573 VSI Rcpt#: 000040342 30.00 RECTRAC 10/19/09 98 CR 00897 04/10 CR 10/20/09 0005694 VSI Rcpt#: 000040380 50.00 RECTRAC 10/20/09 99 CR 00897 04/10 CR 10/20/09 0005695 VSI Rcpt#: 000040379 50.00 RECTRAC 10/20/09 99 CR 00897 04/10 CR 10/20/09 0005696 VSI Rcpt#: 000040378 30.00 RECTRAC 10/20/09 99 CR 00897 04/10 CR 10/20/09 0005697 VSI Rcpt#: 000040377 50.00 RECTRAC 10/20/09 99 CR 00910 04/10 CR 10/22/09 0005785 VSI Rcpt#: 000040414 75.00 RECTRAC 10/22/09-98 CR 00910 04/10 CR 10/22/09 0005778 VSI Rcpt#: 000040407 65.00 RECTRAC 10/22/09 99 CR 00910 04/10 CR 10/22/09 0005779 VSI Rcpt#: 000040412 45.00 RECTRAC 10/22/09 99 CR 01031 04/10 CR 10/26/09 0006725 VSI Rcpt#: 000040459 65.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006726 VSI Rcpt#: 000040458 .30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006727 VSI Rcpt#: 000040384 65.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006728 VSI Rcpt#: 000040509 65.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006729 VSI Rcpt#: 000040376 65.00 PREPARED u5/ZO/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 387 PROGRAM GM362LA CITY ------------- OF LA QUINTA, CALIFORNIA FUND 101 ---------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006730 VSI Rcpt#: 000040344 72.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006731 VSI• Rcpt#: 000040330 72.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006732 VSI Rcpt#: 000040358 65.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006733 VSI Rcpt#: 000040461 65.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006734 VSI Rcpt#: 000040445 30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006735 VSI Rcpt#: 000040488 30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006736 VSI Rcpt#: 000040508 30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006737. VSI Rcpt#: 000040267 44.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006738 VSI Rcpt#: 000040224 30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006739 VSI Rcpt#: 000040223 30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006740 VSI Rcpt#: 000040029 30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006741 VSI Rcpt#: 000040253 23.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006742 VSI Rcpt#: 000040220 75.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006743 VSI Rcpt#: 000040218 75.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006744 VSI Rcpt#: 000040113 40.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006745 VSI Rcpt#: 000040114 75.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006746 VSI Rcpt#: 000040115 60.00 RECTRAC 10/26/09 97 CR 01031 •04/10 CR 10/26/09 0006747 VSI Rcpt#: 000040115 60.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006748 VSI Rcpt#: 000040117 23.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006749 VSI Rcpt#: 000040134 75.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006750 VSI Rcpt#: 000040061 23.00 RECTRAC . 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006751 VSI Rcpt#: 000040062 45.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006752 VSI Rcpt#: 000040062 45.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006753 VSI Rcpt#: 000040088 30.00 RECTRAC 10/26/09 97 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 388 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- FUND 101 General Fund ------------------------------------ ---------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01031 04/10 CR 10/26/09 0006754 VSI Rcpt#: 000040067 50.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006755 VSI Rcpt#: 000040067 50.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006756 VSI Rcpt#: 000040016 30.00 RECTRAC 10/26/09 97 CR 01031. 04/10 CR 10/26/09 0006757 VSI Rcpt#: 000040015 30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006758 VSI Rcpt#: 000040088 30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR. 10/26/09 0006759 VSI Rcpt#: 000040268 44.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006760 VSI Rcpt#: 000040025 - 30.00 RECTRAC 10/26/09 97 CR 01031 '04/10 CR 10/26/09.0006761 VSI Rcpt#: 000040266 30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006762 VSI Rcpt#: 000040254 40.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006763 VSI Rcpt#: 000040022 30.00 " RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006784 VSI Rcpt#: 000040125 35.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006785 VSI Rcpt#: 000039969 80.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09.0006786 VSI Rcpt#: 000040406 65.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006787 VSI Rcpt#: 000040426 120.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006788 VSI Rcpt#: 000040319 30.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006789 VSI Rcpt#: 000040395 44.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006790 VSI Rcpt#: 000040334 60.00 RECTRAC 10/26/09 97 GM 00889 04/10 AP 10/26/09 0084812 UMBERGER, JIM 35.00 40125 REFUND CR 00984 04/10 CR 10/30/09 0006218 VSI Rcpt#: 000040569 45.00 RECTRAC 10/30/09 98 GM 01023 04/10 AJ 10/31/09 JE 04-032 OCT09 DUPL CRD CARD CHRG 30.00 GM 01023 04/10 AJ 10/31/09 JE 04-032 10/08 CR CARD TRANSACTION 50.00 CR 00991 05/10 CR 11/02/09 0006341 VSI Rcpt#: 000040615 50.00 RECTRAC' 11/02/09 98 CR 00991 05%10 CR 11/02/09 0006342 VSI Rcpt#: 000040613 45.00 RECTRAC 11/02/09 98 CR 00991 •05/10 CR 11/02/09 0006343 VSI Rcpt#: 000040610 100.00 RECTRAC 11/02/09 98 CR 01015 05/10 CR 11/03/09 0006428 VSI Rcpt#: 000040669 60.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006398 VSI Rcpt#: 000040701. 30.00 PREPARED UD/ZG/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUt 389 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; -------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE '-------------------------------------------------------------------------------------=------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006399 VSI Rcpt#: 000040701 30.00 RECTRAC 11/03/09 99 CR'01015 05/10 CR 11/03/09 0006400 VSI Rcpt#: 000040701 30.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006401 VSI Rcpt#: 000040699 30.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006402 VSI Rcpt#: 000040698 30.00 RECTRAC 11/03/09 99 CR 01065 05/10 CR 11/09/09 0006897 VSI Rcpt#: 000040896 65.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006898 VSI Rcpt#: 000040868 60.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006899 VSI Rcpt#: 000040884 340.50 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006900 VSI Rcpt#: 000040884 138.60 RECTRAC 11/09/09 98 CR 01072 05/10 CR 11/10/09 0006974 VSI Rcpt#: 000040901 45.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006958 VSI Rcpt#: 000040932 30.00 RECTRAC 11/10/09 99 CR 01096 05/10 CR 11/13/09 0007211 VSI Rcpt#: 000041012 65.00 RECTRAC 11/13/09 99 GM 01239 06/10 AP 11/13/09 0085481 RUFFIN, LATERRA 30.00 41300 REFUND GM 01130 05/10 AP 11/16/09 0085280 FERRARI, JOAN 60.00 41027 REFUND CR 01110 05/10 CR 11/17/09 0007382 VSI Rcpt#: 000041059 65.00 RECTRAC 11/17/09 98 GM 01130 05/10 AP 11/17/09 0085289 HOLUB, ANITA 44.00 41064 REFUND GM 01239 06/10 AP 11/24/09 0085431 ECHELBARGER, DEAN 14.00 41219 REFUND CR 01175 05/10 CR 11/30/09 0007957 VSI Rcpt#: 000040655 100.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007958 VSI Rcpt#: 000041095 30.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007959 VSI Rcpt#: 000040646 30.00 RECTRAC 11/30/09 97 CR 01175. 05/10 CR 11/30/09 0007960 VSI Rcpt#: 000041093 30.00 RECTRAC .11/30/09 97 CR 01175 •05/10 CR 11/30/09 0007961 VSI Rcpt#: 000040661 30.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007962 VSI Rcpt#: 000041179 45.00 RECTRAC • 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007963 VSI Rcpt#: 000041179 45.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007964 VSI Rcpt#: 000040607 30.00 RECTRAC 11/30/09 97 4 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AC"I'iVITY LISTING PAGE 390 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------•---------------------------------------=------------------------------=---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I •0 N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01175 05/10 CR 11/30/09 0007965 VSI Rcpt#: 000040933 30.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007966 VSI Rcpt#:•000040591 30.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007967 VSI Rcpt#: 000040992 36.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007968 VSI Rcpt#: 000040752 65.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007969 VSI Rcpt#: 000040942 44.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007970 VSI Rcpt#: 000040588 30.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007971 VSI Rcpt#: 000040587 65.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007972 VSI Rcpt#: 000040589 30.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007973 VSI Rcpt#: 000040586 45.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007974 VSI Rcpt#: 000040897 65.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007975 VSI Rcpt#: 000041182 36.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007976 VSI Rcpt#: 000040700 45.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007977 VSI Rcpt#: 000040897 65.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007978 VSI Rcpt#: 000040634 30.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007979 VSI Rcpt#: 000040705 75.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007980 VSI Rcpt#: 000040557 65.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007981 VSI Rcpt#: 000040715 20.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007982 VSI• Rcpt#: 000040646 30.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007983 VSI Rcpt#: 000040571 30.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007984 VSI Rcpt#: 000040737 65.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007985 VSI Rcpt#: 000040700 45.00 RECTRAC 11/30/09 97 CR 01175, 05/10 CR 11/30/09 0007986 VSI Rcpt#: 000041233 75.00 RECTRAC 11/30/09 97 . CR 01175 05/10 CR 11/30/09 0008004 VSI Rcpt#: 000041065 44.00 RECTRAC 11/30/09 97 CR 01202 05/10 CR 11/30/09 0008016 VSI Rcpt#e 000041319 45.00 RECTRAC 11/30/09 99 CR 01203 06110 CR 12/01/09 0008101 VSI Rcpt#: 000041378 65.00 PREPARED wu.20/2011, 8:59:36 GENERAL LEDGER mupiVITY LISTING PHum 391 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. i CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Leisure Enrichment RECTRAC 12/01/09 98 GM 01208 06/10 AP 12/01/09 0085461 MERRILL, EDWARD 25.00 41369 REFUND . GM 01239 06/10 AP 12/01/09 0085451 KUMORI, KAZUKO 25.00 41368 REFUND CR 01219 06/10 CR 12/02/09 0008186 VSI Rcpt#: 000041418 15.00 RECTRAC 12/02/09 98 CR 01221 06/10 CR 12/03/09 0008157 TAI CHI/NELSON, D 45.00 KBLONDELL 12/03/09 01 CR 01221 06/10 CR 12/03/09 0008220 TAI CHI / NELSON, GARY 45.00 KBLONDELL 12/03/09 01 CR 01226 06/10 CR 12/03/09 0008254 VSI Rcpt#: 000041440 45.00 RECTRAC 12/03/09 99 CR 01260 06/10 CR 12/04/09 0008327 VSI Rcpt#: 000041475• 60.00 RECTRAC 12/04/09 98 CR 01266 06/10 CR 12/07/09 0008416 VSI Rcpt#: 000041517 45.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008417 VSI Rcpt#: 000041517 45.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008418 VSI Rcpt#: 000041486 45.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008419 VSI Rcpt#: 000041483 45.00 RECTRAC 12/07/09 98 CR 01268 06/10 CR 12/08/09 0008387 BEG GUITAR/FEIOCK, R. 50.00 KBLONDELL 12/08/09 01 CR 01282 06/10 CR 12/09/09 0008531 VSI Rcpt#: 000041557 60.00 RECTRAC 12/09/09 98 CR 01282 06/10 CR 12/09/09 0008532 VSI Rcpt#: 000041546 187.50 RECTRAC 12/09/09 98 CR 01282 06/10 CR 12/09/09 0008533 'VSI Rcpt#: 000041547 138.60 RECTRAC 12/09/09 98 CR 01359 06/10 CR 12/18/09 0009034 VSI Rcpt#: 000041732 45.00 RECTRAC 12/18/09 98 CR 01368 06/10 CR 12/21/09 0009082 VSI Rcpt#: 000041752 65.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009083 VSI Rcpt#: 000041736 30.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009084 VSI Rcpt#: 000041740 65.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009085 VSI Rcpt#: 000041740 75.00' RECTRAC 12/21/09 98 CR 01372 06/10 CR 12/22/09 0009109 K JONAS/TAI CHI 90.00 MMENDOZA 12/22/09 01 CR 01415 06/10 CR 12/29/09 0009300 VSI Rcpt#: 000041838 45.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009301 VSI Rcpt#: 000041838 45.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009296 VSI Rcpt#: 000041845 45.00 RECTRAC 12/29/09 99 PREPARED uni10/2011, 8:59:36 GENERAL LEDGER-�,iVITY LISTING PHuc.392 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 01431 07/10 AP 12/29/09 0085813 KAMOUIE, ELHAM 22.50 41836 REFUND CR 01416 06/10 CR 12/30/09 0009348 TAI CHI CLASS/BARABE, BEC 45.00 KBLONDELL 12/30/09 01 CR 01420 .06/10 CR 12/30/09 0009391 VSI Rcpt#: 000041859 30.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009392 VSI Rcpt#: 000041856 45.00 RECTRAC 12/30/09 98 CR 01442 06/10 CR 12/31/09 0009898 VSI Rcpt#: 000041689 45.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009899 VSI Rcpt#: 000041628 3.0.00 RECTRAC 12/31/09 97 CR 01442 .06/10 CR 12/31/09 0009900 VSI Rcpt#: 000041628 30.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009901 VSI Rcpt#: 000041688 40.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009902 VSI Rcpt#: 000041769 50.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009903 VSI Rcpt#: 000041755 45.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009904 VSI Rcpt#: 000041754 50.00 RECTRAC 12/31/09 97 CR 01442 0.6/10 CR 12/31/09 0009905 VSI Rcpt#: 000041791 30.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009906 VSI Rcpt#: 000041783 65.00 RECTRAC 12/31/09 97 CR 01442• 06/10 CR 12/31%09 0009907 VSI Rcpt#: 000041742 65.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009908 VSI Rcpt#: 000041742 65.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009909 VSI Rcpt#: 000041689 45.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009910 VSI Rcpt#: 000041297 45.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009911 VSI Rcpt#: 000041603 65.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009912 VSI Rcpt#: 000041396 36.00 RECTRAC • 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009913 VSI Rcpt#: 000041294 50.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009914 VSI Rcpt#: 000041364 65.00 RECTRAC 12/31/09'97 CR 01442 06/10 'CR 12/31/09 0009947 VSI Rcpt#: 000041641 75.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009948 VSI Rcpt#: 000041536 5.00 RECTRAC 12/31/09 97 CR 01487 07/10 CR 01/04/10 0009520 VSI Rcpt#: 000041961 50.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009521 VSI Rcpt#: 000041923 60.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER A61iVITY LISTING PAvt 393 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------=------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009522 VSI Rcpt#: 000041924 45.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009469 VSI Rcpt#: 000041956 50.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009470 VSI Rcpt#: 000041953 30.00 RECTRAC 01/04/10 99 CR 01493 07/10 CR 01/05/10 0009566 VSI Rcpt#: 000042014 30.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009567 VSI Rcpt#: 000042014 30.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009568 VSI Rcpt#: 000041993 65.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009569 VSI Rcpt#: 000041988 45.00 RECTRAC 01/05/10 99 CR 01495 07/10 CR 01/06/10 0009631 FITNESS CTR-BECKY 45.00 MANCILLA 01/06/10 01 CR 01499 07/10 CR 01/06/10 0009659 VSI Rcpt#: 000042050 40.00 RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009660 VSI Rcpt#: 000042050 40.00 RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009645 VSI Rcpt#: 000042026 65.00 RECTRAC 01/06/10 99 CR 01506 07/10• CR 01/07/10.0009717 VSI Rcpt#: 000042062 113.40 RECTRAC, 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009707 VSI Rcpt#: 000042076 45.00 RECTRAC 01/07/10 99 CR 01519 07/•10 CR 01/11/10 0009865 VSI Rcpt#: 000042176 60.00 RECTRAC 01/11/10 98 CR 01519 07/10 CR 01/11/10 0009849 VSI Rcpt#: 000042138 45.00 •RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009850 VSI Rcpt#: 000042153 75.00 RECTRAC 01/11/10 99 CR 01525 07/10 CR 01/12/10 0009984 VSI Rcpt#: 000042222 50.00 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009985 VSI Rcpt#: 000042221 50.00 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009986 VSI Rcpt#: 000042217 65.00 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009987 VSI Rcpt#: 000042202 75.00 RECTRAC 01/12/10 99 CR 01531 07/10 CR 01/13/10 0010070 VSI Rcpt#: 000042223 65.00 RECTRAC 01/13/10 99 CR 01538 07/10 CR 01/14/10 0010129 VSI Rcpt#: 000042250 65.00 RECTRAC 01/14/10 98 GM 01580 07/10 AP 01/14/10 0085971 • GILL, CYNTHIA 65.00 42261 REFUND CR 01552 07/10 CR 01/19/10 0010259 VSI Rcpt#: 000042322 45.00 RECTRAC 01/19/10 99 PREPARED U5/20/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAW: '594 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ---- TRANSACTION --- = /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- ------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01567 07/10 CR 01/20/10 0010345 VSI Rcpt#: 000042354 RECTRAC' 01/20/10 98 CR 01612 07/10 CR 01/26/10 0010608 DANCE, PLAY, PRETEND/FAKE KBLONDELL 01/26/10 01 CR 01630 07/10 CR 01/27/10 0010814 VSI Rcpt#: 000042572 RECTRAC 01/27/10 98 CR 01637 07/10 CR 01/28/10 0010899 VSI Rcpt#: 000042602 RECTRAC 01/28/10 98 CR 01640 07/10 CR 01/29/10 0011039 YSI Rcpt#: 000041962 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011040 VSI Rcpt#: 000041873 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011041 VSI Rcpt#: 000042499 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 001.1042 VSI Rcpt#: 00.0042016 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011043 VSI Rcpt#: 000042150 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011044 VSI Rcpt#: 000042528 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011045 VSI Rcpt#: 000042528 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011046 VSI Rcpt#: 000042065 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011047 VSI Rcpt#: 000042278 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011048 VSI Rcpt#: 000041991 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011049 VSI Rcpt#: 000042278 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011050 VSI Rcpt#: 000041944 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011051 VSI Rcpt#: 000042036 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011052 VSI Rcpt#: 000042147 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011053 VSI Rcpt#: 000042150 RECTRAC 01/29/10 97 CR 0.1640 07/10 CR 01/29/10 0011054 VSI Rcpt#: 000041885 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011055 VSI Rcpt#: 000042052 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011056 VSI Rcpt#: 000041931 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011057 VSI Rcpt#: 000041883 RECTRAC 01/29/10,97 CR 01640 07/10 CR 01/29/10 0011058 VSI Rcpt#: 000041882 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011059 VSI Rcpt#: 000041881 30.00 40.00 45.00 45.00 30.00 45.00 75.00 65.00 45.00 30.00 30.00 30.00 30.00 30.00 40.00 30.00 65.00 45.00 45.00 40.00 30.00 65.00 45.00 30.00 30.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER Acr1VITY LISTING PAGE 395 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG• —-TRANSACTION /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011060 VSI Rcpt#: 000041882 30.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011061 VSI Rcpt#: 000041880 45.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011062 VSI Rcpt#: 000041880 45.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011063 VSI Rcpt#: 000041879 30.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011064 VSI Rcpt#: 000041878 30.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011065 VSI Rcpt#: 000041877 65.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011066 VSI Rcpt#: 000041981 65.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011067 VSI Rcpt#: 000042015 50.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011068 VSI Rcpt#: 000041861 30.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011069 VSI Rcpt#: 000042065 30.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011070 VSI Rcpt#: 000042587 30.00 - RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011071 VSI Rcpt#: 000042577 30.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011088 VSI Rcpt#: 000042368 24.00 RECTRAC • 01/29/10 97 CR 01648 07/10 CR 01/29/10 0010998 VSI Rcpt#: 000042676 30.00 RECTRAC 01/29/10 98 CR 01667 08/10 CR 02/02/10 0011234 VSI Rcpt#: 000042763 60.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011203 VSI Rcpt#: 000042796 30.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011204 VSI Rcpt#: 000042743 • 60.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011205 VSI Rcpt#: 000042742 60.00 RECTRAC 02/02/10 99 CR 01719 08/10 CR 02/04/10 0011430 VSI Rcpt#: 000042852 30.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011431 VSI Rcpt#: 000042851 30.00 RECTRAC 02/04/10 99 CR 01727 08/10 CR 02/08/10 0011612 B BARABE/TAI CHI 45.00 DMARTIN 02/08/10 01 CR 01732 ,08/10 CR 02/08/10 0011650 VSI Rcpt#: 000042962 30.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011651 VSI Rcpt#: 000042949 191.21 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011652 VSI Rcpt#: 000042952 163.80 RECTRAC 02/08/10 98 PREPARED U5/20/2011, 8:59:36 GENERAL LEDGER m6iLVITY LISTING Pwue 396 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------- ------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01765 08/10 CR 02/12/10 0012051 VSI Rcpt#: 000043145 RECTRAC 02/12/10 98 CR 01777 08/10 CR 02/16/10 0012183 VSI Rcpt#: 000043188 RECTRAC 02/16/10 99 GM 018.15 08/10 AP 02/17/10 0086339 FREEMAN, SUSAN 43256 REFUND CR 01811 08/10 CR 02/18/10 0012346 VSI Rcpt#: 000043309 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012347 VSI,Rcpt#: 000043309 RECTRAC 02/18/10 99 CR 01822 08/10 CR 02/19/10 0012462 VSI Rcpt#: 000043353 RECTRAC 02/19/10 99 CR 01834 08/10 -CR 02/22/10 0012583 VSI Rcpt#: 000043422 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012584 VSI Rcpt#: 000043415 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012585 VSI Rcpt#: 000043415 RECTRAC 02/22/10 98 CR 01849 08/10 CR' 02/23/10 0012659 VSI Rcpt#: 000043434 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012660 VSI Rcpt#: 000043431 RECTRAC 02/23/10 98 CR 01857 08/10 CR 02/24/10 0012771 VSI Rcpt#: 000043488 RECTRAC 02/24/10 98 CR 01928 08/10 CR 02/24/10 0013390 VSI Rcpt#: 000043019- RECTRAC 02/24/10 97 CR 01928 •08/10 CR 02/24/10 0013391 VSI Rcpt#: 000042793 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013392 VSI Rcpt#: 000043099 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013393 VSI Rcpt#: 000042937 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013394 VSI Rcpt#: 000042725 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013395 VSI Rcpt#: 000042723 RECTRAC 02/24/10 97 CR 01928 08/10 CR'02/24/10 0013396 VSI Rcpt#: 000042802 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013397 VSI Rcpt#: 000043202 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013398 VSI Rcpt#: 000042986 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013399 VSI Rcpt#: 000042658 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013400 VSI Rcpt#:,000042694 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013401 VSI Rcpt#: 000042794 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013402 VSI Rcpt#: 000042658 100.00 J 40.00 65.00 45.00 45.00 50.00 65.00 30.00 30.00 10.00 30.00 45.00 40.00 30.00 40.00 44.00 30.00 30.00 30.00 65.00 30.00 30.00 45.00 30.00 30.00 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER hii.VITY LISTING PNuc 597 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------=------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 02/24/10 97 CR 01928 08/10 .CR 02/24/10 0013403 VSI Rcpt#: 000042985 30.00 RECTRAC* 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013404 VSI Rcpt#: 000042695 30.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013405 VSI Rcpt#: 000042694 45.00 RECTRAC 02/24/10 97' CR 01928 08/10 CR 02/24/10 0013406 VSI Rcpt#: 000042741 30.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013407 VSI Rcpt#: 000042795 30.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013408 VSI Rcpt#e 000043416 45.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013409 VSI Rcpt#: 000043423 40.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013410 VSI Rcpt#: 000043420 75.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013411 VSI Rcpt#: 000043424 45.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013412 VSI Rcpt#: 000043426 • 10.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013413 VSI Rcpt#: 000043426 10.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013414 VSI Rcpt#: 000043428 30.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013415 VSI Rcpt#: 000043412 50.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013416 VSI Rcpt#: 000043389 30.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013417 VSI Rcpt#: 000043385 30.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013418 VSI Rcpt#: 000043470 30.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013419 VSI Rcpt#: 000043383 75.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013420 VSI Rcpt#: 000043416 45.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013444 VSI Rcpt#: 000043018 43.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013445 VSI Rcpt#: 000042823 19.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013446 VSI Rcpt#: 000043414 44.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013447 VSI Rcpt#: 000043345 48.00 RECTRAC 02/24/10 97 CR 01868 08/10 CR 02/25/10 0012820 VSI Rcpt#: 000043522 10.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012821 VSI Rcpt#: 000043522 45.00 RECTRAC 02/25/10 99 PREPARED uoi10/2011, 8:59:36 GENERAL LEDGER AtiiVITY LISTING. PAWL 398 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01868 08/10 CR 02/25/10 0012822 VSI Rcpt#: 000043523 65.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012823 VSI Rcpt#: 000043523 65.00 RECTRAC 02/25/10 99 CR 01871 08/10 CR 02/26/10 0012866 FINCH 45.00 MMENDOZA 02/26/10 01 CR 01876 08/10 CR 02/26/10 0012922 VSI Rcpt#: 000043590 45.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012923. VSI Rcpt#: 000043599 30.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012904 VSI Rcpt#: 000043566 65.00 RECTRAC 02/26/10 99 CR 01902 09/10 CR 03/01/10 0013001 VSI•Rcpt#: 000043656 30.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013002 VSI Rcpt#: 000043656 30.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013003 VSI Rcpt#: 000043630 45.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0012978 VSI Rcpt#: 000043658 60.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10.0012979 VSI Rcpt#: 000043658 60.00 RECTRAC 03/01/10 99 CR 01908 09/10 CR 03/02/10 0013116 VSI Rcpt#: 000043662 50.00 RECTRAC 03/02/10 98 CR 01.908 09/10 CR 03/02/10 0013117 VSI Rcpt#: 000043663 50.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013086 VSI Rcpt#: 000043716 25.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013087 VSI Rcpt#: 000043716 25.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013088 VSI Rcpt#: 000043715 25.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013089 VSI Rcpt#: 000043715 25.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013090 VSI Rcpt#: 000043714 65.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013091 VSI Rcpt#: 000043709 30.00 RECTRAC 03/02/10 99 CR 01915 09/10 CR 03/03/10 0013195 WILSON 60.00 MMENDOZA 03/03/10 01 CR 01919 09/10 CR 03/03/10 0013254 VSI Rcpt#: 000043739 45.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013255 VSI Rcpt#: 000043738 50.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013256 VSI Rcpt#: 000043739 45.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013243 VSI Rcpt#: 000043748 65.00 RECTRAC 03/03/10 99 CR 01953 09/10 CR 03/04/10 0013306 VSI Rcpt#: 000043763 65.00 PREPARED u�.2O12011, 8:59:36 GENERAL LEDGER AtiaVITY LISTING PAUL 399 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges -for Services / Leisure Enrichment RECTRAC 03/04/10 99 CR 01959 09/10 CR 03/05/10 0013375 VSI Rcpt#: 000043775 70.00 RECTRAC • 03/05/10 98 CR 01961 09/10 CR 03/08/10 0013467 TAI CHI CLASS%BARABE, 45.00 KBLONDELL 03/08/10.01 CR 01966 09/10 CR 03/08/10 0013505 VSI Rcpt#: 000043824 138.60 RECTRAC 03/08/10 99 CR 01981 09/10 CR 03/09/10 0013631 VSI Rcpt#: 000043847 50.00 RECTRAC 03/09/10 99 CR 01995 09/10 CR 03/11/10 0013738 VSI Rcpt#: 000043877 30.00 RECTRAC 03/11/10 99 CR 02001 09/10 CR•03/12/10 0013804 VSI Rcpt#: 000043893 30.00 RECTRAC 03/12/10 99' CR 02007 09/10 CR 03/15/10 0013896 VSI Rcpt#: 000043919 50.00 RECTRAC 03/15/10 99 CR 02007 09/10 CR 03/15/10 0013897 VSI Rcpt#: 000043914 65.00 RECTRAC 03/15/10 99 CR 02016 09/10 CR 03/16/10 0013919 DETAIL 45.00 MMENDOZA 03/16/10 01 CR 02020 09/10 CR 03/16/10 0013998 VSI Rcpt#: 000043949 40.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014059 GREGG PICARD .90 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0013981 VSI Rcpt#: 000043981 50.00 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013982 VSI Rcpt#: 000043980 50.00 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013983 VSI Rcpt#: 000043972 65.00 RECTRAC 03/16/10 99 GM 02047 09/10 AP 03/16/10 0086715 JACOBS, BEV 60.00 43970 REFUND GM 02125 10/10 AP 03/18/10 0086992 PIPOLY, GEORGE 65.00 44061 REFUND GM 02132 10/10 AP 03/19/10'0086966 LABASTIDA, DIANA 30.00 44090 REFUND CR 02137 09/10 CR 03/25/10 0014825 VSI Rcpt#: 000044203 66.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014826 VSI. Rcpt#: 000044164 80.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014827 VSI Rcpt#: 000043638 30.00 - RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014828 VSI Rcpt#: 000044193 80.00 RECTRAC ' 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014829 VSI Rcpt#: 000044241 80.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10.0014830 VSI Rcpt#: 000044241 80.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014831 VSI Rcpt#: 000044240 80.00 RECTRAC 03/25/10 97 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 400 PROGRAM GM362LA , CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------'--------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ----- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02137 09/10 CR 03/25/10 0014832 VSI Rcpt#: 000044170 80.00 RECTRAC 03/25/10 97' CR 02137 09/10 CR 03/25/10 0014833 VSI Rcpt#: 000044246 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014834 VSI Rcpt#: 000043641 30.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014835 VSI Rcpt#: 000044246• 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014836 VSI Rcpt#: 000044247 30.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014837 VSI Rcpt#: 000044162 10.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10'0014838 VSI Rcpt#: 000044098 10.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014839 VSI Rcpt#: 000044197 80.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014840 VSI Rcpt#: 000044162 10.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014841 VSI Rcpt#: 000043737 50.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014842 VSI Rcpt#: 000043501 30.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014843 VSI Rcpt#: 000043659 30.'00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014844 VSI Rcpt#: 000043625 30.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014845 VSI Rcpt#: 000043718 65.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014846 VSI Rcpt#: 000043799 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014847 VSI Rcpt#: 000043617 50.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014848 VSI Rcpt#: 000043557 30.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014849 VSI Rcpt#: 000043520 65.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/1`0 0014850 VSI Rcpt#: 000043520 65.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014851 V.SI Rcpt#: 000043719 50.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014852 VSI Rcpt#: 000043822 65.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014853 VSI Rcpt#: 000043822 65.00 RECTRAC 03/25/10 97 CR 02137 09/10 •CR 03/25/10 0014854 VSI Rcpt#: 000043811 75.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014855 VSI Rcpt#: 000044062 40.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014856 VSI Rcpt#: 000043851 45.00 PREPARED u5/Y0/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 401 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------=--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. ---------------------- CD DATE ------- NUMBER D ---------- --------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014857 VSI Rcpt#: 000043851 45.00 - RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014858 VSI Rcpt#: 000043922 50.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014859 VSI Rcpt#: 000043916 40.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014860 VSI Rcpt#: 000043912 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014861 VSI Rcpt#: 000043905 65.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014862 VSI Rcpt#: 000044002 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014863 VSI Rcpt#: 000044003 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014864 VSI Rcpt#: 000044006 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014865 VSI Rcpt#: 000044032 45:00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014866 VSI Rcpt#: 000043900 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014867 VSI Rcpt#: 000043900 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014868 VSI Rcpt#: 000043900 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014869 VSI Rcpt#: 000043894 40.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014870 VSI Rcpt#: 000043894 40.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014871 VSI Rcpt#: 000043863 50.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014872 VSI Rcpt#: 000043887 10.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014873 VSI Rcpt#: 000043811 65.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014874 VSI Rcpt#: 000044098 10.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014875 VSI Rcpt#: 000044097 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014876 VSI Rcpt#: 000043925 30.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014877 VSI Rcpt#: 000044098 10.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014878 VSI Rcpt#: 000044066 40.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014879 VSI Rcpt#: 000043842 45.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014880 VSI Rcpt#: 000043842 45.00 RECTRAC 03/25/10 97 PREPARED -_. '0/2011, 8:59:36 GENERAL LEDGER ..._.-VITY LISTING Pi..__ 402 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP NUMBER ------------------------ PER. CD DATE =--------------------------------------------------------------------------------------- NUMBER D•E S C R I P T I 0 N DEBITS CREDITS -------------------- BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02137 09/10 CR 03/25/10 0014881 VSI Rcpt#: 000043926 30.00 RECTRAC ' 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014934 VSI Rcpt#: 000044019 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014935 VSI Rcpt#: 000044060 130.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014936 VSI Rcpt#: 000044017 116.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014937 VSI Rcpt# :000044015 58.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014938 VSI Rcpt#: 000044026 58.00 - RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014939 VSI Rcpt#: 000044025 58.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014940 VSI Rcpt#: 000044190 65.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014941 VSI Rcpt#: 000044208 66.00 RECTRAC 03/25/10 97 CR 02126 09/10 CR 03/29/10 0014672 VSI Rcpt#: 000044253 30.00 RECTRAC 03/29/10 98 CR 02147 09/10 CR 03/30/10 0014795 VSI Rcpt#: 000044303 30.00 RECTRAC 03/30/10 98 CR 02147 09/10 CR 03/30/10 0014796 VSI Rcpt#: 000044302 25.00 RECTRAC 03/30/.10 98 CR 02147 09/10 CR 03/30/10 0014797 VSI Rcpt#: 000044302 25.00 RECTRAC 03/30/10 98 GM 02166 09/10 AJ 03/31/10 JE 09-044 DUPL CR CRD CHRG/K WATTS 116.00 GM 02140 10/10 AP 04/01/10 0087042 WATTS, KEN 116.00 44350 REFUND CR 02196 10/10 CR 04/02/10 0015075 VSI Rcpt#: 000044396 45.00 RECTRAC 04/02/10 98 CR 02196 10/10 CR 04/02/10 0015056 VSI Rcpt#: 000044384 30.00 RECTRAC 04/02/10 99 CR 02203 10/10 CR 04/05/10 0015129 VSI Rcpt#: 000044441 45.00 RECTRAC ' 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015130 VSI Rcpt#: 000044453 50.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015110 VSI Rcpt#: 000044428 50.00 RECTRAC 04/05/10 99 GM 02225 10/10 AP 04/05/10 0086886 BALL, SUHARNI 5.00 44426 REFUND CR 02208 10/10 CR 04/06/10 0015187 VSI Rcpt#: 000044512 21.00 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 00151.88 VSI Rcpt#: 000044481 30.00 RECTRAC 04/06/10 99 CR 02220 10/10 CR 04/08/10 0015371 VSI Rcpt#: 000044570 30.00 RECTRAC 04/08/10 98 CR 02220 10/10 CR 04/08/10 0015372 VSI Rcpt#: 000044565 50..00 RECTRAC 04/08/10 98 PREPARED ..,,.:0/2011, 8:59:36 GENERAL LEDGER ,.....VITY LISTING PAw= 403 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02220 10/10 CR 04/08/10 0015356 VSI Rcpt#: 000044566 RECTRAC 04/08/10 99 CR 02221 10/10 CR 04/09/10 0015396 BLALOCK MMENDOZA 04/09/10 01 CR 02224 10/10 CR 04/09/10 0015435 VSI Rcpt#: 000044597 RECTRAC 04/09/10 98 CR 02238 10/10 CR 04/12/10 0015458 COMM SRVC-BEELEY MMENDOZA 04/12/10 01 CR 02243 10/10 CR 04/12/10 0015476 VSI Rcpt#: 000044629 RECTRAC 04/12/10 99 CR 02257 10/10 CR 04/14/10 0015627 VSI Rcpt#: 000044671 RECTRAC 04/14/10 98 CR 02257 10/10 CR 04/14/10 0015628 VSI Rcpt#: 000044656 RECTRAC 04/14/10 98 CR 02261 10/10 CR 04/15/10 0015704 BEG COMPTR/CORONEL, SALON KBLONDELL 04/15/10 01 CR 02289 10/10 CR 04/20/10 0016007 VSI Rcpt#: 000044744 RECTRAC 04/20/10 98 CR 02289 10/10 CR 04/20/10 0015982 VSI Rcpt#: 000044769 RECTRAC 04/20/10 99 CR 02289 10/10 CR 04/20/10 0015983 VSI Rcpt#: 000044769 RECTRAC 04/20/10 99 CR 02309 10/10 CR 04/21/10 0016087 VSI Rcpt#: 000044802 RECTRAC • 04/21/10 98 CR 02311 10/10 CR 04/22/10 0016115 BEGINNING GUITAR/DAWSON, KBLONDELL 04/22/10 01 CR 02316 10/10 CR 04/22/10 0016137 VSI Rcpt#: 000044826 RECTRAC 04/22/10 98 GM 02388 11/10 AP 04/22/10 0087296 DAVIS, NANCY 44832 REFUND CR 02333 10/10 CR 04/26/10 0016318 VSI Rcpt#: 000044871 RECTRAC 04/26/10 98 CR 02333 10/10 CR '04/26/10 0016319 VSI Rcpt#: 000044878 RECTRAC 04/26/10 98 CR 02364 10/10 CR 04/27/10 0016286 VOICEOVER CLASS/BEAUMONT KBLONDELL 04/27/10 01 CR 02368 10/10 CR 04/27/10 0016461 VSI Rcpt#: 000044914 RECTRAC 04/27/10 99 CR 02368 10/10 CR 04/27/10 0016462 VSI Rcpt#: 000044911 RECTRAC 04/27/10 99 CR 02368 10/10 CR 04/27/10 0016463 VSI Rcpt#: 000044910 RECTRAC 04/27/10 99 CR 02368 10/10 CR 04/27/10 0016464 VSI Rcpt#: 000044912 RECTRAC 04/27/10 99 CR 02374 10/10 CR 04/28/10 0016566 VSI Rcpt#: 000044924 RECTRAC 04/28/10 98 CR 02374 10/10 CR 04/28/10 0016567 VSI Rcpt#: 000044931 RECTRAC 04/28/10 98 CR 02381 10/10 CR 04/29/10 0016671 VSI Rcpt#: 000044989 60.00 30.00 80.00 80.00 45.00 80.00 30.00 187.50 65.00 50.00 30.00 30.00 30.00 50.00 30.00 45.00 50.00 30.00 50.00 50.00 50.•00 30.00 30.00 126.00 45.00 PREPARED uzp.d0/2011, 8:59:36 GENERAL LEDGER Hu „ VITY LISTING Pwam 404 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016672 VSI Rcpt#: 000045004 40.00 RECTRAC 04/29/10 98 CR 02409 10/10 CR 04/30/10 0017077 VSI Rcpt#: 000044811 10.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017078 VSI Rcpt#: 000044601 80.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017079 VSI Rcpt#: 000044810 10.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017080 VSI Rcpt#: 000044866 50.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017081 VSI Rcpt#: 000044770 10.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017082 VSI Rcpt#: 000044893 10.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017083 VSI Rcpt#: 000044809 65.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017084 VSI Rcpt#: 000044609 80.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017085 VSI Rcpt#: 000044770 10.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017086 VSI Rcpt#: 000044816 50.00 RECTRAC 04/30/10 97 CR-02409 10/10 CR 04/30/10 0017087 VSI Rcpt#: 000044888 45.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017088 VSI Rcpt#: 000044926 45.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017089 VSI Rcpt#: 000044926 45.00 RECTRAC 04/30/10 97 CR 02409 .10/10 CR 04/30/10 0017090 VSI Rcpt#: 000044811 ' 10.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017091 VSI Rcpt#: 000044908 50.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017092 VSI Rcpt#: 000044628 80.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017093 VSI Rcpt#: 000044891 30.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 001709.4 VSI Rcpt#: 000044915 40.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017095 VSI Rcpt#: 000044811 10.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017096 VSI Rcpt#: 000044862 50.00 RECTRAC 04/30/1.0 97 CR 02409 10/10 CR 04/30/10 0017097 VSI Rcpt#: 000044630 30.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017098 VSI Rcpt#: 000044601 80.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017099 VSI Rcpt#: 000044700 45.00 RECTRAC 04/30/10 97 PREPARED Ub/20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 405 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------- PER. CD DATE NUMBER- D E S C R I P ------------------------------------------------------------------------------=--------- T I 0•N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02409 •10/10 CR 04/30/10 0017100 VSI Rcpt#: 000044810 10.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017101 VSI Rcpt#: 000044423 30.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017102 VSI Rcpt#: 000044319 30.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017103 VSI Rcpt#: 000044460 60.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017104 VSI Rcpt#: 000044467 40.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017105 VSI Rcpt#: 000044380 65.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017106 VSI Rcpt#: 000044380 65.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017107 VSI Rcpt#: 000044304 30.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017108 VSI Rcpt#: 000044340 30.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017109 VSI Rcpt#: 000044322 30.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017110 VSI Rcpt#: 000044564 50.00 RECTRAC 04/30/10 97 CR 02409. 10/10 CR 04/30/10 0017111 VSI Rcpt#: 000044562 80.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017112 VSI Rcpt#: 000044281 30.00• RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017113 VSI Rcpt#: 000044460 60.00 RECTRAC 04/30/10 97 CR 02636 11/10 CR 05/02/10 0018577 VSI Rcpt#: 000045064 60.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018578 VSI Rcpt#: 000045063 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018579 VSI Rcpt#: 000045124 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018580 VSI Rcpt#: 000045065 10.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018581 VSI Rcpt#: 000044939 60.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018582 VSI Rcpt#: 000045063 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018583 VSI Rcpt#: 000045063 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018584 VSI Rcpt#: 000045139 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018585 VSI Rcpt#: 000044945 10.00 RECTRAC 05/02/10 99 CR 02636 11%10 CR 05/02/10 0018586 VSI Rcpt#: 000045123. 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018587 VSI Rcpt#: 000045122 30.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 406 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Leisure Enrichment RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018588 VSI Rcpt#: 000045121 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018589 VSI Rcpt#: 000045255 40.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018590 VSI Rcpt#: 000045114 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018591 VSI Rcpt#: 000045114 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018592 VSI Rcpt#: 000045163 30.00 RECTRAC 05/02/10 99 , CR 02636 11/10 CR 05/02/10 0018593 VSI Rcpt#: 000045064 60.00 RECTRAC 05/02/10 99 CR•02636 11/10 CR 05/02/10 0018594 VSI Rcpt#: 000045254 60.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018595 VSI Rcpt#: 000045063 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018596 VSI Rcpt#: 000044975 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018597 VSI Rcpt#: 000045183 • 10.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018598 VSI Rcpt#: 000045185 50.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018599 VSI Rcpt#: 000045185 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018600 VSI Rcpt#: 000045254 60.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018601 VSI Rcpt#: 000044952 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018602 VSI Rcpt#: 000045001 75.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018603 VSI Rcpt#: 000045070 45.00 RECTRAC .05/02/10 99 CR 02636 -11/10 CR 05/02/10 0018604 VSI Rcpt#: 000045066 10.00 RECTRAC 05/02/10.99 CR 02636 11/10 CR 05/02/10 0018605 VSI Rcpt#: 000045009 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018606 VSI Rcpt#: 000045008 5.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018607 VSI Rcpt#: 000045007 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018608 VSI Rcpt#: 000045125 .10.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR.05/02/10 0018609 VSI Rcpt#: 000045121 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018610 VSI Rcpt#: 000045068 30.00 RECTRAC . 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018611 VSI Rcpt#: 000045458 80.00 RECTRAC 05/02/10 99 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 407 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------7--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02636 11/10 CR 05/02/10 0018612 VSI Rcpt#: 000045365 44.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018613 VSI Rcpt#: 000045458 80.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018614 VSI Rcpt#: 000045563 39.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018615 VSI Rcpt#: 000045601 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018616 VSI Rcpt#: 000045557 10.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018617 VSI Rcpt#: 000045552 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018618 VSI Rcpt#: 000045335 30.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018619 VSI Rcpt#: 000045621 39.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018620 VSI Rcpt#: 000045517 65.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018656 VSI Rcpt#: 000045010 45.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018657 VSI Rcpt#: 000045094 45.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018658 VSI Rcpt#: 000044950 40.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018659 VSI Rcpt#: 000045011 45'.00 RECTRAC 05/02/10.99 CR 02636 11/10 CR 05/02/10 0018660 VSI Rcpt#: 000045012 45.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018661 VSI Rcpt#: 000045257 40.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018662 VSI Rcpt#: 000045364 48.00 RECTRAC 05/0?/10 99 CR 02636 11/10 CR 05/02/10 0018663 VSI Rcpt#: 000045516 65.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018664 VSI Rcpt#: 000045473 44.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018665 VSI Rcpt#: 000045454 170.00 RECTRAC 05/02/10 99 CR 02420 11/10 CR 05/03/10 0016875 VSI Rcpt#: 000045086 45.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016876 VSI Rcpt#: 000045086 45.00 - RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016855 VSI Rcpt#: 000045119 45.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016856 VSI Rcpt#: 000045119 45.00 RECTRAC 05/03/10 99 CR 02423 11/10 CR 05/04/10 0017014 VSI Rcpt#: 000045166 50.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017015 VSI Rcpt#: 000045164 30.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 408 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------'---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP ------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --- ---------------------------------------- CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017016 VSI Rcpt#: 000045165 25.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017017 VSI Rcpt#: 000045165 25.00 RECTRAC 05/0.4/10 98 CR 02423 11/10 CR 05/04/10 0017018 VSI Rcpt#: 000045164 30.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017004 VSI Rcpt#: 000045126 30.00 RECTRAC 05/04/10 99 CR 02426 11/10 CR 05/05/10 0017053 VSI Rcpt#: 000045188 147.00 RECTRAC 05/05/10 98. CR 02438 11/10 CR 05/06/10 0017180 VSI Rcpt#: 000045251 65.00 RECTRAC 05/06/10 99 GM 02474 11/10 AP 05/07/10 0087460 BEAUMONT, JANNA 30.00 45264 REFUND GM 02474 11/10 AP 05/07/10 0087462 BROM, TIMOTHY 30.00 45265 REFUND GM 02474 11/10 AP 05/07/10 0087541 SMITH, BOB 30.00 45266 REFUND GM 02714 12/10 AP 05/07/10 0.087738 SMITH, CANDIS 30.00 45266 REFUND CR 02461 11/10. CR 05/10/10 0017336 VSI Rcpt#: 000045299 65.00. RECTRAC 05/10/10 98 CR 02461 11/10 CR 05/10/10 0017337 VSI Rcpt#: 000045286 45.00 RECTRAC 05/10/10 98 CR 02461 11/10 CR 05/10/10 0017338 VSI Rcpt#: 000045286 45.00 RECTRAC 05/10/10 98 CR 02461 11/10 CR'05/10/10 0017325 VSI Rcpt#: 000045291 75.00 RECTRAC 05/10/10 99 CR 02477. 11/10 CR 05/11/10 0017379 ZUMBA/VAZQUEZ, ARACELI 30.00 KBLONDELL 05/11/10 01 CR 02481 11/10 CR 05/11/10 0017413 VSI Rcpt#: 000045326 207.00 RECTRAC 05/11/10 98 CR 02481 11/10 CR 05/11/10 0017407 VSI Rcpt#: 000045339 30.00 RECTRAC 05/11/10 99 CR 02487 11/10 CR 05/12/10 0017483 VSI Rcpt#: 000045354 60.00 RECTRAC 05/12/10 98 CR 02487 11/10 CR 05/12/10 0017473 VSI Rcpt#: 000045361 65.00 RECTRAC 05/12/10 99 CR 02487 11/10 CR 05/12/10 0017474 VSI Rcpt#: 000045362 65.00 RECTRAC 05/12/10 99 CR 02493 11/10 CR 05/13/10 0017577 VSI Rcpt#: 000045379 75.00 RECTRAC 05/13/10 99 CR 02511 11/10 CR 05/17/10 0017696 VSI Rcpt#: 000045457 65.00 RECTRAC 05/17/10 99 CR 02511 11/10 CR 05/17/10 0017697 VSI Rcpt#: 000045453 65.00 RECTRAC 05/17/10 99 CR 02511 11/10 CR 05/17/10 0017698 VSI Rcpt#: 000045446 65.00 RECTRAC 05/17/10 99 PREPARED uwzC/2011, 8:59:36 GENERAL LEDGER hu,iVITY LISTING PNuc 409 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P =---------------------------- T I O N DEBITS ----------------------------------------------------- CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02513 11/10 CR 05/18/110 0017764 COMMNTY SRVCS CLASSES/MER 50.00 KBLONDELL 05/18/10 01 CR 02517 11/10 CR 05/18/10 0017831 VSI Rcpt#: 000045483 30.00 RECTRAC 05/18/10 99 CR 02517 11/10 CR 05/18/10 0017832 VSI Rcpt#: 000045483 30.00 RECTRAC 05/18/10 99 GM 02521 11/10 AP 05/19/10 0087487 GREENE, GILBERT 65.00 45514 REFUND CR 02616 11/10 CR 05/26/10 0018232 VSI Rcpt#: 000045603 39.00 RECTRAC 05/26/10 99 CR 02624 11/10 CR 05/27/10 0018294 VSI Rcpt#: 000045695 40.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018282 VSI Rcpt#: 000045696 30.00 RECTRAC 05/27/10 99 CR 02628 11/10 CR 05/28/10 0018414 VSI Rcpt#: 000045741 45.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018399 VSI Rcpt#: 000045724 39.00 RECTRAC 05/28/10 99 CR 02642 12/10 CR 06/01/10 0018510 VSI Rcpt#: 000045800 30.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018511 VSI Rcpt#: 000045785 60.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018512 VSI Rcpt#: 000045790 65.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018538 VSI Rcpt#: 000045769 20.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR.06/01/10 0018496 VSI Rcpt#: 000045804 20.00 RECTRAC 06/01/10 99 CR 02642 12/10 CR 06/01/10 0018497 VSI Rcpt#: 000045802 30.00 RECTRAC 06/01/10 99 CR 02642 12/10 CR 06/01/10.0018498 VSI Rcpt#: 000045803 30.00 RECTRAC 06/01/10 99 CR 02642 12/10 CR 06/01/10 0018499 VSI Rcpt#: 000045803 30.00 RECTRAC 06/01/10 99 CR 02662 12/10 CR 06/02/10 0018477 VASQUEZ, ARACELI 30.00 MMENDOZA 06/02/10 01 CR 02667 12/10 CR 06/02/10 0018707 VSI Rcpt#: 000045839 30.00 RECTRAC 06/02/10 98 ' CR 02667 12/10 CR 06/02/10 0018708 VSI Rcpt#: 000045839 20.00 RECTRAC 06/02/10 98 CR 02667 12/10 CR 06/02/10 0018709 VSI Rcpt#: 000045847 10.00 RECTRAC 06/02/10 98 CR 02667 12/10 CR 06/02/10 0018695 VSI'Rcpt#: 000045806 65.00 RECTRAC 06/02/10 99 CR 02679 12/10 CR 06/04/10 0018821 VSI Rcpt#: 000045884 45.00 RECTRAC 06/04/10 98 CR 02709 12/10 CR 06/07/10 0018864 TAI CHI CLASS/BARABE, B' 45.00 KBLONDELL 06/07/10 01 CR 02709 12/10 CR 06/07/10 0018884 YOGA CLASS/HILL, PATRICIA 39.00 PREPARED ub/20/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PHUC 410 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services•/ Leisure Enrichment KBLONDELL 06/07/10 01 CR 02713 12/10 CR 06/07/10 0018916 VSI Rcpt#: 000045920 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018917 VSI Rcpt#: 000045931 RECTRAC 06/07/10 98' CR 02720 12/10 CR 06/08/10 0019009 VSI Rcpt#: 000045949 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0018998 VSI Rcpt#: 000045967 RECTRAC 06/08/10 99 CR 02720 12/10 CR 06/08/10 0018999 VSI Rcpt#: 000045965 RECTRAC 06/08/10 99 CR 02720 12/10 CR 06/08/10 0019000 VSI Rcpt#: 000045966 RECTRAC 06/08/10 99 CR 02720 12/10 CR 06/08/10 0019001 VSI Rcpt#: 000045968 RECTRAC 06/08/10 99 CR 02720 12/10 CR 0'6/08/10 0019002 VSI Rcpt#: 000045968 RECTRAC 06/08/10 99 GM 02696 12/10 AP 06/08/10 0087541 SMITH, BOB 45266 REFUND CR 02751 12/10 CR 06/09/10 0019064 VSI Rcpt#: 000045982 RECTRAC 06/09/10 98 GM 02799 12/10 AP 06/14/10 0087815 CLEAVER, PAT 46069 REFUND CR 02779 12/10 CR 06/15/10 0019356 VSI Rcpt#: 000046105 RECTRAC 06/15/10 98 CR 02838 12/10 CR 06/17/10 0019559 VSI Rcpt#: 000046202 RECTRAC 06/17/10 98 CR 02873 12/10 CR 06/24/10 0019912 VSI Rcpt#: 000046315 RECTRAC 06/24/10 99 GM 02829 12/10 AP 06/24/10 0088141 SHEAHAN, RONNI 46304 REFUND CR 02886 12/10 CR 06/28/10 0020085 VSI Rcpt#: 000046380 RECTRAC 06/28/10 99 CR 02905 12/10 CR 06/29/10 0020244 VSI Rcpt#: 000046435 RECTRAC 06/29/10 99 GM 02923 12/10 AJ 06/30/10 JE 12-063 J ORCUTT/CRDT CRD 6/17/10 CR 02911 12/10 CR 06/30/10 0000001 VSI Rcpt#: 000046485 RECTRAC 06/30/10 99 CR 02922 12/10 CR 06/30/10 0000228 VSI Rcpt#: 000046079 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000229 VSI Rcpt#: 000046076 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000230 VSI Rcpt#: 000045930 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000231 VSI Rcpt#: 000045750 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000232 VSI Rcpt#: 000045749 RECTRAC• 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000233 VSI Rcpt#: 000046205 75.00 40.00 65.00 189.00 50.00 30.00 10.00 30.00 50.00 50.00 30.00 150.00 65.00 39.00 65.00 39.00 39.00 110.00 39.00 80.00 80.00 65.00 30.00 45.00 40.00 PREPARED u.)12012011, 8:59:36 GENERAL LEDGER m iiVITY LISTING PAvt 411 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000234 VSI Rcpt#: 000046212 44.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000235 VSI Rcpt#: 000045983 30.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000236 VSI Rcpt#: 000046052 40.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000237 VSI Rcpt#: .000046147 40.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000238 VSI Rcpt#: 000045797 50.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000239 VSI Rcpt#: 000045930 65.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000240 VSI Rcpt#: 000045984 30.00 RECTRAC 06/30/10 97' CR 02922 12/10 CR 06/30/10.0000241 VSI Rcpt#: 000046241 65.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000242 VSI Rcpt#: 000045985 65.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000243 VSI Rcpt#: 000045874 30.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000244 VSI Rcpt#: 000045777 30.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000245 VSI Rcpt#e 000045751 39.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000246 VSI Rcpt#: 000045749 45.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000247 VSI Rcpt#: 000045745 60.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000248 VSI Rcpt#: 000045740 30.00 RECTRAC 06/30/10 97 CR 02922" 12/10 CR 06/30/10 0000249 VSI Rcpt#: 000045840 10.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000250 VSI Rcpt#: 000045753 30.00 RECTRAC 06/30/10 97 CR 02922. 12/10 CR 06/30/10 0000251 VSI Rcpt#: 000045755 30.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000252 VSI Rcpt#: 000045752 39.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000253 VSI Rcpt#: 000045940 30.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR.06/30/10 0000254 VSI Rcpt#: 000045939 50.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000255 VSI Rcpt#: 000045703 •39.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000256 VSI Rcpt#: 000045795 30.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000257 VSI Rcpt#: 000045795 30.00 RECTRAC 06/30/10 97 PREPARED uDi2012011, 8:59:36 GENERAL LEDGER m6i&VITY LISTING PAbm 412` PROGRAM GM362LA CITY. OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------- ----------------------------------------------------------------------------------------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02922' 12/10 CR 06/30/10 0000258 VSI Rcpt#: 000046385 29.00 39.00 RECTRAC RECTRAC 06/30/10 97 CR 00027 CR 02922 12/10 CR 06/30/10 0000259 VSI Rcpt#: 000046374 30.00 RECTRAC 07/06/09 98 RECTRAC 06/30/10.97 01/10 CR CR 02922 12/10 CR 06/30/10 0000260 VSI Rcpt#: 000046372 80.00 RECTRAC 07/06/09 98 CR 00027 RECTRAC 06/30/10 97 07/06/09 0000238 CR 02922 12/10 CR 06/30/10 0000289 VSI Rcpt#: 000046119 54.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR RECTRAC 06/30/10 97 VSI Rcpt#: 000038619 - CR 02922 12/10 CR 06/30/10 0000290 VSI Rcpt#: 000046319 44.00 CR 00027 01/10 CR 07/06/09 0000240 RECTRAC 06/30/10 97 29.00 CR 02922 12/10 CR 06/30/10 0000291 VSI Rcpt#: 000046083 25.00 00075 01/10 CR 07/08/09 0000315 CLARK, JOAN/SAN.CLEMENTE 29.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000292 VSI Rcpt#: 000045791 108.00 07/15/09 0000619 VSI Rcpt#: 000038740 29.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000293 VSI Rcpt#: 000046307 40.00 r 000038751 29.00 RECTRAC 06/30/10 97 RECTRAC 07/16/09 99 CR 02922 12/10 CR 06/30/10 0000294 VSI Rcpt#: 000046364 45.00 29.00 RECTRAC 06/30/10 97 CR. CR 02922 12/10 CR 06/30/10 0000295 VSI Rcpt#: 000046308 40.00 RECTRAC 07/20/09 97 RECTRAC 06/30/10 97 00306 01/10 CR 07/20/09 0002005 VSI Rcpt#: ACCOUNT TOTAL 29.00 4,625.50 40,959.89 101-3000-342.30-00 Charges for Services / Excursions CR 00021 01/10 CR 07/02/09 0000148 VSI Rcpt#: 000038611 29.00 RECTRAC 07/02/09 98 CR 00027 01/10 CR 07/06/09 0000236 VSI Rcpt#: 000038619 29.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000237 VSI Rcpt#: 000038619 29.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000238 VSI Rcpt#: 000038619 29.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000239 VSI Rcpt#: 000038619 - 29.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000240 VSI Rcpt#: 000038618 29.00 RECTRAC 07/06/09 98 CR 00075 01/10 CR 07/08/09 0000315 CLARK, JOAN/SAN.CLEMENTE 29.00 KBLONDELL 07/08/09 01 CR 00112 01/10 CR 07/15/09 0000619 VSI Rcpt#: 000038740 29.00 RECTRAC 07/15/09 98 CR 00118 01/10 CR 07/16/09 0000656 VSI Rcpt#: 000038751 29.00 RECTRAC 07/16/09 99 CR 00306 01/10 CR 07/20/09 0002003, VSI Rcpt#: 000038803 29.00 RECTRAC 07/20/09 97 CR. 00306 01/10 CR 07/20/09 0002004 VSI Rcpt#: 000038590 29.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002005 VSI Rcpt#: 000038590 29.00 RECTRAC 07/20/09 97 36,334.39CR .00 PREPARED uoi2012011, 8:59:36 GENERAL LEDGER wui&VITY LISTING PHun 413 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------=------------------ PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDItS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00306 01/10 CR 07/20/09 0002006 VSI Rcpt#: 000038803 29.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002007 VSI Rcpt#: 000038803 45.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002008 VSI Rcpt#: 000038803 45.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002009. VSI Rcpt#: 000038501 29.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002010 VSI Rcpt#: 000038501 29.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002011 VSI Rcpt#: 000038558 29.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002012 VSI Rcpt#: 000038532 29.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002013 VSI Rcpt#: 000038558 29.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002014 VSI Rcpt#: 000038553 29.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002015 VSI.Rcpt#: 000038553 29.00 RECTRAC 07/20/09 97 CR 00147 01/10 CR 07/21/09 0000817 VSI Rcpt#: 000038794 29.00 RECTRAC 07/21/09 99 CR 00147 01/10 CR 07/21/09 0000818 VSI Rcpt#: 000038794 29.00 RECTRAC 07/21/09 99 CR 00147 01/10 CR 07/21/09 0000819 VSI Rcpt#: 000038794 29.00 RECTRAC 07/21/09 99 CR 00147 01/10 CR 07/21/09 0000820 VSI Rcpt#: 000038794 29.00 RECTRAC 07/21/09 99 CR 00147 01/10 CR 07/21/09 0000821 VSI Rcpt#: 000038797 45.00 RECTRAC 07/21/09 99 CR 00182 01/10 CR 07/24/09 0001144 VSI Rcpt#: 000038828 29.00 RECTRAC 07/24/09 98 CR 00182 01/10 CR 07/24/09 0001145 VSI Rcpt#: 000038828 29.00 RECTRAC 07/24/09 98 CR 00226 01/10 CR 07/29/09 0001284 VSI Rcpt#: 000038880 29.00 RECTRAC 07/29/09 99 CR 00226 01/10 CR 07/29/09 0001285 VSI Rcpt#: 000038881 29.00 RECTRAC 07/29/09 99 CR 00239 01/.10 CR 07/31/09 0001388 VSI Rcpt#: 000038904 29.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001382 VSI Rcpt#: 000038917 29.00 RECTRAC 07/31/09 99 CR 00264 02/10 CR 08/04/09 0001512 VSI Rcpt#: 000038954 29.00 RECTRAC 08/04/09 97 CR 00264 02/10 CR 08/04/09 0001513 VSI Rcpt#: 000038953 29.00 RECTRAC 08/04/09 97 CR 00264 02/10 CR 08/04/09 0001514 VSI Rcpt#: 000038957 29.00 RECTRAC 08/04/09 97 CR 00264 02/10 CR 08/04/09 0001515 VSI Rcpt#: 000038957 29.00 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER NLiiVITY•LISTING PHue 414 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA.QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 08/04/09 97 CR 00264 02/10 CR 08/04/09 0001516 VSI Rcpt#: 000038955 29.00 RECTRAC 08/04/09 97 CR 00283 02/10 CR 08/07/09 0001668 VSI Rcpt#: 000039001 29.00 RECTRAC 08/07/09 98 CR 00283 02/10 CR 08/07/09 0.001669 VSI Rcpt#: 000039001 29.00 RECTRAC ' 08/07/09 98 CR 00283 02/10 CR 08/07/09 0001670 VSI Rcpt#: 000039001 29.00 RECTRAC 08/07/09 98 CR 00343 02/10 CR 08/13/09 0001803' VSI Rcpt#: 000039052 29.00 RECTRAC 08/13/09 99 CR 00354 02/10 CR 08/17/09 0001946 VSI Rcpt#: 000039131 45.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001947 VSI Rcpt#: 000039.131 45.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR.08/17/09 0001948 VSI Rcpt#: 000039089 45.00 RECTRAC 08/17/09 98 CR 00360 02/10 CR 08/18/09 0002173 VSI Rcpt#: 000039179 29.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002174 VSI Rcpt#: 000039143 45.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002175 VSI Rcpt#: 000039143 29.00 RECTRAC 08/18/09 98 GM 00308 02/10 AP 08/18/09 0084215 RILEY, CATEY 58.00 39135 REFUND CR 00481 02/10 CR 08/20/09 0003017 VSI Rcpt#: 000039150 29.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003018 VSI Rcpt#: 000039002 29.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003019 VSI Rcpt#: 000039083 45.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003020 VSI Rcpt#: 000039073 29.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003021 VSI Rcpt#: 000039073 29.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003022 VSI Rcpt#: 000038995 29.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003023 VSI Rcpt#: 000038995 29.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003024 VSI Rcpt#: 000038993 29.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003025 VSI Rcpt#:.000039128 45.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003026 VSI Rcpt#: 000039128 45.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003027 VSI Rcpt#: 000039083 45.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR, 08/20/09 0003028 VSI Rcpt#: 000039083 45.00 RECTRAC 08/20/09 96 PREPARED .. .210/2011, 8:59:36 GENERAL LEDGER %6iiVITY LISTING PAGE 415 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG. ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------=--------------------------------------------------- 101-3000-342.30-00 Charges for Services / Excursions CR 00481 02/10 CR 08/20/09 0003029 VSI Rcpt#: 000039083 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003030. VSI Rcpt#: 000039083• RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003031 VSI Rcpt#: 000039150 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003032 VSI Rcpt#: 000039226 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003033 VSI Rcpt#: 000039202 RECTRAC 08/20/09 96 CR 00481 02/10. CR 08/20/09 0003034 VSI Rcpt#: 000039226 RECTRAC 08/20/09 96 CR 00481. 02/10 CR 08/20/09 0003035 VSI Rcpt#: 000039202 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003036, VSI Rcpt#: 000039198 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003037 VSI Rcpt#: 000039370 RECTRAC .08/20/09 96 CR 00481 02/10 CR 08/20/09 0003038 VSI Rcpt#: 000039288 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003039 VSI Rcpt#: 000039310 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003040 VSI Rcpt#: 000039198 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003041 VSI Rcpt#: 000039226 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003042 VSI Rcpt#: 000039231 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003043 VSI Rcpt#: 000039288 RECTRAC 08/20/09 96 CR 00481 02/10• CR 08/20/09 0003044 VSI Rcpt#: 000039208 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003045 VSI Rcpt#: 000039231 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003046 VSI Rcpt#: 000039277 RECTRAC 08/20/09 96 GM 00434 03/10 AP 08/21/09 0084301 AUSTIN, JUDI 39306 REFUND GM 00493 03/10 AP 08/21/09 0084361 LAWLOR, ANN 39279 REFUND GM 00493 03/10 AP 08/24/09 0084344 HUTTON, AURORA 39313 REFUND GM 00493 03/10 AP 08/24/09 0084419 WALLIN-SANDOVAL, LYNNE 39314 REFUND CR 00485 03/10 CR 09/01/09 0002931 VSI Rcpt#: 000039482 RECTRAC 09/01/09 98 CR 00485 03/10 CR 09/01/09 0002932 VSI Rcpt#: 000039482 RECTRAC 09/01/09 98 CR•00772 03/10 CR 09/01/09 0004950 VSI Rcpt#: 000039909 116.00 29.00 29.00 29.00 45.00 45.00 29.00 29.00 29.00 29.00 29.00 32.00 45.00 29.00 45.00 32.00 29.00 45.00 29.00 29.00 45.00 29.00 32.00 32.00 45.00 PREPARED w�,20/2011, 8:59:36 GENERAL LEDGER MV,iVITY LISTING PNvc 416 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------'------------------------------------------------------------------------------ FUND 101 General Fund• BEGINNING GROUP ACCTG --•--TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services./ Excursions RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004951 VSI Rcpt#: 000039909 45.00 RECTRAC 09/01/09 97 CR 00772 03/10• CR 09/01/09 0004952 VSI Rcpt#: 000039909 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004953 VSI Rcpt#: 000039810 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004954 VSI Rcpt#: 000039810 45.00 RECTRAC ' 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004955 VSI Rcpt#: 000039898 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004956 VSI Rcpt#: 000039898 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004957 VSI Rcpt#: 000039678 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004958 VSI Rcpt#: 000039678 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004959 VSI Rcpt#: 000039930 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004960 VSI Rcpt#: 000039936 45.00 RECTRAC ' 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004961 VSI Rcpt#: 000039936 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004962 VSI Rcpt#: 000039927 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004963 VSI Rcpt#: 000039927 45.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004964 VSI Rcpt#: 000039930 45.00 RECTRAC 09/01/09 97 GM 00576 03/10 AP 09/14/09 0084505 DOMINSKI, FREDERICK 64.00 39677 REFUND CR 00657 03/10 CR 09/22/09 0004057 VSI Rcpt#: 000039855 45.00 RECTRAC 09/22/09 98 CR 00657 03/10 CR 09/22/09 0004058 VSI Rcpt#: 000039855 45.00 RECTRAC 09/22/09 98 CR 00665 03/10 CR 09/24/09 0004122 M LORD/PADRES EXCURSION 90.00 DMARTIN 09/24/09 01 CR 00670 03/10 CR 09/24/09 0004152 VSI Rcpt#: 000039894 45.00 RECTRAC 09/24/09 98 CR 00711 03/10 CR 09/28/09 0004249 SAND DIEGO PADRE/JOHNSON, 45.00 KBLONDELL 09/28/09 01 CR 00736 04/10 CR 10/01/09 0004403 PADRES GAME/URBINA, L 45.00 KBLONDELL 10/01/09 01 GM 00848 04/10 AP 10/08/09 0084988 RINDONE, EDITH 90.00 40175 REFUND CR 01031 04/10. CR 10/26/09 0006764 VSI Rcpt#: 000039970 45.00 RECTRAC 10/26/09 97 CR 01508 07/10 CR 01/08/10 0009755 2 RES CARDS 8 TEMECULA/MO 58.00 KBLONDELL 01/08/10 01 PREPARED ub/20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUt 417 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 01606 07/10 CR 01/25/10 0010590 VSI Rcpt#: 000042520 29.00 RECTRAC 01/25/10 99 CR 01640 07/10 CR 01/29/10 0011072 VSI Rcpt#: 000041967 29.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011073 VSI Rcpt#: 000041967 29.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011074 VSI Rcpt#: 000041967 29.00 RECTRAC 01/29/10 97 CR 01793 08/10 CR 02/17/10 0012301 VSI Rcpt#: 000043241 29.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012302 VSI Rcpt#: 000043241 29.00 RECTRAC 02/17/10 98 CR 01834 08/10 CR 02/22/10 0012586 VSI Rcpt#: 000043388 29.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012587 VSI Rcpt#: 000043388 29.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 001.2588 VSI Rcpt#: 000043388 29.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012564 VSI Rcpt#: 000043407 29.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012565 VSI Rcpt#: 000043407 34.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012566 VSI Rcpt#: 000043407 29.00 RECTRAC 02/22/10 99 - CR 01849 08/10 CR 02/23/10 0012637 VSI Rcpt#: 000043443 29.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012638 VSI Rcpt#: 000043445 29.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012639 VSI Rcpt#: 000043444 29.00 RECTRAC 02/23/10 99 CR•01851 08/10 CR 02/24/10 0012732 HAVERTY 180.00 KBLONDELL 02/24/10 01 CR 01857 08/10 CR 02/24/10 0012753 VSI Rcpt#: 000043494 29.00 RECTRAC 02/24/10 99 CR 01928 08/10 CR 02/24/10 0013421 VSI Rcpt#: 000042752 29.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013422 VSI Rcpt#: 000042909 29.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013423 VSI Rcpt#: 000042752 29.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013424 VSI Rcpt#: 000042909 29.00 •RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013425 VSI Rcpt#: 000043371 29.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013426 VSI Rcpt#: 000043371 29.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013427 VSI Rcpt#: 000043450 29.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013428 VSI Rcpt#: 000043262 29.00 PREPARED usi20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 418 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 02/24/10 97 CR.01928 08/10 CR 02/24/10 0013429 VSI Rcpt#: 000043262 29.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013430 VSI Rcpt#: 000043206 29.00 RECTRAC 02/24/10 97 CR 01864 08/10 CR 02/25/10 0012781 ALGODONES/GOSTELUM 29.00 KBLONDELL 02/25/10 01 CR 01868 08/10 'CR 02/25/10 0012824 VSI Rcpt#: 000043521 29.00 RECTRAC 02/25/10 99 CR 01871 08/10 CR 02/26/10 0012871 GASTULUM 29.00 MMENDOZA ' 02/26/10 01 CR 01871 08/10 CR 02/26/10 0012876 CULLINAN 58.00 MMENDOZA 02/26/10 01-' GM 01925 09/10 AP 02/26/10 0086546 MOORE, MARCELLUS 48.00 43595 REFUND CR 01898 09/10 CR 03/01/10 0012944 EXCURISIONS/PONCE 8 NOGAL 238.00 KBLONDELL 03/01/10 01 CR 01902 09/10 CR 03/01/10 0012980 VSI Rcpt#: 000043626 29.00 RECTRAC 03/01/10 99 CR 01908 09/10 CR 03/02/10 0013118 VSI Rcpt#: 000043694 29.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013119 VSI Rcpt#: 000043695 29.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013120 VSI Rcpt#: 000043707 29.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013121 VSI Rcpt#: 000043707 29.00 RECTRAC 03/02/10 98 CR 01953 09/10 CR 03/04/10 0013307 VSI Rcpt#: 000043769 29.00 RECTRAC 03/04/10 99 CR 01953 09/10 CR 03/04/10 0013308 VSI Rcpt#: 000043763 29.00 RECTRAC 03/04/10 99 CR 01959 09/10 CR 03/05/10 0013365 VSI Rcpt#: 000043791 29.00 RECTRAC 03/05/10 99 CR 01966 09/10 CR 03/08/10 0013506 VSI Rcpt#: 000043808 29.00 RECTRAC 03/08/10 99 CR 02007 09/10 CR 03/15/10 0013898 VSI Rcpt#: 000043908 29.00 RECTRAC 03/15/10 99 GM 02047 -09/10 AP 03/16/10 0086668 ANDREW, VALERIE 48.00 43941 REFUND CR 02022 09/10 CR 03/17/10 0014046 ALGODONES TRIP/FINKOLT 29.00 KBLONDELL 03/17/10 01 GM 02047 09/10 AP 03/17/10 0086778 VENABLE, CAROL 29.00 44016 REFUND GM 02047 09/10 AP 03/17/10 0086761 SPIRTOS, ANDREA 29.00 44013 REFUND GM 02047 .09/10 AP 03/17/10 0086767 STUDEN, NICK 29.00 44014 REFUND GM 02047 09/10 AP 03/17/10 0086746 PIPOLY, GEORGE 29.00 44011 REFUND PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAUL 419 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General 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 101-3000-342.30-00 Charges for Services / Excursions GM 02047 09/10 AP 03/17/10 0086745 •PETERS, VICTORIA D 29.00 44020 REFUND GM 02047 09/10 AP 03/17/10 0086732 MORRIS, CYNTHIA 29.00 44018 REFUND GM 02047 09/10 AP 03/17/10 0086731 MEYERHOFF, ELIZABETH 29.00 44029 REFUND GM 02047 09/10 AP 03/17/10 0086717 KAY, JAMES 29.00 44028 REFUND GM 02047 09/10 AP 03/17/10 0086705 GASTELUM, GEORGE 29.00 44024 REFUND GM 02047 09/10 AP 03/17/10 0086705 GASTELUM, GEORGE 29.00 44023 REFUND GM 02047 09/10 AP 03/17/10 0086701 FINHOLT, RUTH 29.00 44022 REFUND GM 02047 09/10 AP 03/17/10 0086670 BIERMANN, BERNADETTE 29.00 44021 REFUND GM 02047 09/10 AP 03/17/10 0086740 NOGALES, NATALIE 58.00 44012 REFUND CR 02080 09/10 CR 03/19/10 0014232 VSI Rcpt#: 000044084 29.00 RECTRAC 03/19/10 99 CR 02080 09/10 CR 03/19/10 0014233 VSI Rcpt#: 000044084 34.00' RECTRAC 03/19/10 99 GM 02125 10/10 AP 03/19/10 0086883 ANDREW, VALERIE 10.00 44075 REFUND CR 02088 09/10 CR 03/22/10 0014293 VSI Rcpt#: 000044145 34.00 RECTRAC 03/22/10 98 CR 02102 09/10 CR 03/24/10 0014507 VSI Rcpt#: 000044194 34.00 RECTRAC 03/24/10 98 CR 02137 09/10 CR 03/25/10 0014882 VSI Rcpt#: 000043684 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014883 VSI Rcpt#: 000043516 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014884 VSI Rcpt#: 000043631 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014885 VSI Rcpt#: 000043749 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014886 VSI Rcpt#: 000043631 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 9014887 VSI Rcpt#: 000043886 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014888 VSI Rcpt#: 000043836 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014889 VSI Rcpt#: 000043836 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014890 VSI Rcpt#: 000043651 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014891 VSI Rcpt#: 000043631 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014892 VSI Rcpt#: 000043749• 34.00 PREPARED uni2012011, 8:59:36 GENERAL LEDGER m6ilVITY LISTING PAvt 420 PROGRAM GM36.2LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER ----------------------------------------- PER. CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014893 VSI Rcpt#: 000043628 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014894 VSI Rcpt#: 000043749 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014895 VSI Rcpt#: 000043516 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014896 VSI Rcpt#: 000043651 29.00 RECTRAC ` 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014897 VSI Rcpt#: 000043684 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014898 VSI Rcpt#: 000043631 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014899 VSI Rcpt#: 000044160 29.00 RECTRAC 03/25/10 97 CR 02137. 09/10 CR 03/25/10 0014900 VSI Rcpt#: 000044160 29.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014901 VSI Rcpt#: 000044254 29.00 RECTRAC .03/25/10 97 CR 02137 09/10 CR 03/25/10 0014902 VSI Rcpt#: 000044254 .29.00 RECTRAC 03/25/10 97 CR 02126 09/10 CR 03/29/10 0014673 VSI Rcpt#: 000044263 34.00 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014674 VSI Rcpt#: 000044263 34.00 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014675 VSI Rcpt#: 000044257 34.00 RECTRAC 03/29/10 98 CR 02190 10/10 CR 04/01/10 0015017 VSI Rcpt#: 000044357 29.00 RECTRAC 04/01/10 98 CR 02190 10/10 CR 04/01/10 0014995 VSI Rcpt#: 000044371 54.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0014996 VSI Rcpt#: 000044371 49.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0014997 VSI Rcpt#: 000044371 34.00 RECTRAC 04/01/10 99 CR 02203 10/10 CR 04/05/10 0015111 VSI Rcpt#: 000044448 29.00 RECTRAC• 04/05/10 99 CR 02224 10/10 CR 04/09/10 0015426 VSI Rcpt#:•000044590 29.00 RECTRAC 04/09/10 99 CR 02289 10/10 CR 04/20/10 0016008 VSI Rcpt#: 000044752 29.00 RECTRAC 04/20/10 98 CR 02289 10/10 CR 04/20/•10 0016009 VSI Rcpt#: 000044752 29.00 RECTRAC 04/20/10 98 CR 02323 10/10 CR 04/23/10 0016203 VSI Rcpt#: 000044847 54.00 RECTRAC 04/23/10 98 CR 02381 10/10 CR 04/29/10 0016673 VSI Rcpt#: 000044996 29.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 001667.4 VSI Rcpt#: 000044996 29.00 RECTRAC 04/29/10 98 PREPARED —2012011, 8:59:36 GENERAL'LEDGER h%.i:VITY LISTING PAwc 421 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------=--------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- _ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 02381 10/10 CR 04/29/10 0016675 VSI Rcpt#: 000044996 29.00 RECTRAC 04/29/10 98 CR 02409 10/10 CR 04/30/10 '0017114 VSI Rcpt#: 000044511 29.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017115 VSI Rcpt#: 000044511 29.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017116 VSI Rcpt#: 000044511 29.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017117 VSI Rcpt#: 000044511 29.00 RECTRAC 04/30/10 97 CR 02636 11/10 CR 05/02/10 0018621 VSI Rcpt#: 000045180 34.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018622 VSI Rcpt#: 000045180 34.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018623 VSI Rcpt#: 000045341 34.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018624 VSI Rcpt#: 000045341 34.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018625 VSI Rcpt#: 000045438 34.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018626 VSI Rcpt#: 000045531 34.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018627 VSI Rcpt#: 000045529 34.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018628 VSI Rcpt#: 000045529 34.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018629 VSI Rcpt#:- 000045583 29.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018630 VSI Rcpt#: 000045438 34.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018631 VSI Rcpt#: 000045583 29.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018632 VSI Rcpt#: 000045550 34.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018633 VSI Rcpt#: 000045531 34.00 RECTRAC 05/02/10 99 CR 02420 11/10 CR 05/03/10 0016857 VSI Rcpt#: 000045117 34.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016858 VSI Rcpt#: 000045118 34.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016859 VSI•Rcpt#: 000045081 34.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016860 VSI Rcpt#: 000045082 34.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016861 VSI Rcpt#: 000045083 34.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016862 VSI Rcpt#: 000045100 34.00 RECTRAC 05/03/10 99 CR 02423 11/10 CR 05/04/10 0017019 VSI Rcpt#: 000045130 34.00 PREPARED 20/2011, 8:59:36 GENERAL LEDGER _�,IVITY LISTING Phw= 422 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING 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 ----------- 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 05/04/10 98 CR 02444 11/10 CR 05/07/10 0017270 VSI Rcpt#: 000045277 34.00 RECTRAC 05/07/10 98 CR 02444 11/10 CR 05/07/10 0017262 VSI Rcpt#: 000045278 34.00 RECTRAC . 05/07/10 99 CR 02454 11/10 CR 05/10/10 0017281 PATRICIA HILL-COMM SRVC •34.00 MMENDOZA 05/10/10 01 CR 02461 11/10 CR 05/10/10 0017326 VSI Rcpt#: 000045306 34.00 RECTRAC 05/10/10 99 CR 02461 11/10 CR 05/10/10 0017327 VSI Rcpt#: 000045307 34.00 RECTRAC 05/10/10 99 CR 02500 11/10 CR 05/14/10 0017632 VSI Rcpt#: 000045390 34.00 RECTRAC 05/14/10 98 CR 02500 11/10 CR 05/14/10 0017633 VSI Rcpt#: 000045390 34.00 RECTRAC 05/14/10 98 CR 02570 11/10 CR 05/21/10 0017998 DETAIL 102.00 MMENDOZA 05/21/10 01 CR 02604 11/10 CR 05/25/10 0018150 VSI Rcpt#: 000045580 29.00 RECTRAC 05/25/10 98 CR 02679 12/10 CR 06/04/10 0018822 VSI Rcpt#: 000045889 • 54.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018823 VSI Rcpt#: 000045891 29.00 RECTRAC ' 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018824 VSI Rcpt#: 000045890 29.00 RECTRAC 06/04/10 98 CR 02751 12/10 CR 06/09/10 0019060 VSI Rcpt#: 000045970 29.00 RECTRAC 06/09/10 99 CR 02751 12/10 CR 06/09/10 0019061 VSI Rcpt#: 000045970 54.00 RECTRAC 06/09/10 99 CR 02764 12/10 CR 06/11/10 0019203 VSI Rcpt#: 000046030 29.00 RECTRAC 06/11/10 99 CR 02764 12/10 CR 06/11/10 0019204 VSI Rcpt#: 000046030 54.00 RECTRAC 06/11/10 99 CR 02779 12/10 CR 06/15/10 0019349 VSI Rcpt#: 000046108 54.00 RECTRAC 06/15/10 99 CR 02779 12/10 CR 06/15/10 0019350 VSI Rcpt#: 000046109 54.00 RECTRAC 06/15/10 99 CR 02867 12/10 CR 06/23/10 0019853 VSI Rcpt#: 000046287 29.00 RECTRAC 06/23/10 99 CR 02875 12/10 CR 06/25/10 0019963 PADRES GAME/BAER 55.00 KBLONDELL 06/25/10 01 CR 02879 12/10 CR 06/25/10 0020004 VSI Rcpt#: 000046368 55.00 RECTRAC 06/25/10 98 CR 02905 12/10 CR 06/29/10 0020254 VSI Rcpt#: 000046446 29.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020245 VSI Rcpt#: 000046426 55.00 RECTRAC 06/29/10 99 CR 02905 12/10 CR 06/29/10 0020246 VSI Rcpt#:p 000046427 55.00. RECTRAC 06/29/10 99 PREPARED u�,i20/2011, 8:59:36 GENERAL LEDGER N%.elVITY LISTING PHuc 423 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- ------------------------------- 101-3000-342.30-00 Charges for Services / Excursions CR 02905 12/10 CR 06/29/10 0020247 VSI Rcpt#: 000046437 RECTRAC 06/29/10 99 CR 02905 12/10 CR 06/29/10 0020248 VSI Rcpt#: 000046464 RECTRAC 06/29/10 99 CR 02905 12/10 CR 06%29/10 0020249 VSI Rcpt#: 000046465 RECTRAC 06/29/10 99 CR 02911 12/10 CR 06/30/10 0000016 VSI Rcpt#: 000046518 RECTRAC 06/30/10 98 CR 02922 12/10 CR 06/30/10 0000261 VSI Rcpt#: 000045784 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000262 VSI Rcpt#: 000046232 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000263 VSI Rcpt#: 000046232 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000264 VSI Rcpt#: 000045784 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000265 VSI Rcpt#: 000045979 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000266 VSI Rcpt#: 000045784 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000267 VSI Rcpt#: 000045784 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000268 VSI Rcpt#: 000045784 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000269 VSI Rcpt#: 000045784 ` RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10.0000270 VSI Rcpt#: 000045784 RECTRAC 06/30/10 97 ACCOUNT TOTAL 101-3000-342.35-30 Museum / Gift Shop CR 00056 01/10 CR 07/02/09 0000592 VSI Rcpt#: 000038589 RECTRAC 07/02/09 97 CR 00056 01/10 CR 07/02/09 0000593 VSI Rcpt4: 000038589 RECTRAC 07/02/09 97 CR 00056 01/10 CR 07/02/09 0000594 VSI Rcpt#: 000038613 RECTRAC' 07/02/09 97 CR 00056 01/10 CR 07/02/09 0000595 VSI Rcpt#: 000038613- RECTRAC 07/02/09 97 CR 00056 0,1/10 CR 07/02/09 0000596 VSI Rcpt#: 000038614 RECTRAC 07/02/09 97 CR 00057 01/10 CR 07/10/09 0000602 VSI Rcpt#: 000038702 RECTRAC 07/10/09 97 CR 00057 01/10 CR 07/10/09 0000603, VSI Rcpt#: 000038708 RECTRAC 07/10/09 97 CR 00057 01/10 CR 07/10/09.0000604 VSI Rcpt#: 000038702 RECTRAC 07/10/09 97 927.00 29.00 29.00 29.00 29.00 29.00 55.00 55.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 8,901.00 2.00 2.00 3.00 10.00 10.00 .25 2.50 .25 7,974.000R .00 PREPARED —20/2011 8:59:36 GENERAL LEDGER -- IVITY LISTING FNvc 424 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 00057 01/10 CR 07/10/09 0000605 VSI Rcpt#: 000038708 1.00 RECTRAC 07/10/09 97 CR 00057 01/10 CR 07/10/09 0000606 VSI Rcpt#: 000038708 2.95 RECTRAC 07/10/09 97 CR 00057 01/10 CR 07/10/09 0000607 VSI Rcpt#: 000038708 7.00 RECTRAC 07/10/09 97 CR 00149 01/10 CR 07/15/09 0000835 VSI Rcpt#: 000038741 12.95 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000836 VSI Rcpt#: 000038773 25.00 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000837 VSI Rcpt#:'000038741 3.00 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000838 VSI Rcpt#: 000038755 2.00 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000839 VSI Rcpt#: 000038767 2.95 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000840 VSI Rcpt#: 000038772 3.00 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000841 VSI Rcpt#: 000038772 3.00 RECTRAC 07/15/09 97 CR 00149 01/10 CR 07/15/09 0000842 VSI Rcpt#: 000038772 3.00 . RECTRAC 07/15/09 97 CR 00247 02/10 CR 08/01/09 0001472 VSI Rcpt#: 000038910 2.50 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001473 VSI Rcpt#: 000038920 2.00 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001474 VSI Rcpt#: 000038919 3:00 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001475 VS'I Rcpt#: 000038920 2.00 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001476 VSI Rcpt#: 000038919 3.00 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001477 VSI Rcpt#: 000038920 2.00 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001478 VSI Rcpt#: 000038919 3.00 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001479 VSI Rcpt#: 000038920 2.00 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001480 VSI Rcpt#: 000038919 3.00 RECTRAC 08/01/09 97 CR 00247 02/10 CR 08/01/09 0001481 VSI Rcpt#: 000038920 2.00 RECTRAC 08/01/09 97 CR 00295 02/10 CR 08/04/09 0001468 VSI Rcpt#: 000038952 10.00 RECTRAC 08/04/09 99 CR 00295 02/10 CR 08/04/09 0001469 VSI Rcpt#: 000038952 10.00 RECTRAC 08/04/09 99 CR 00.321 02/10 CR 08/13/09 0002249 VSI Rcpt#: 000039053 10.00 RECTRAC 08/13/09 97 CR 00321 02/10 CR 08/13/09 0002250 VSI Rcpt#: 000039072 3.00 PREPARED uai20/2011, 8:59:36 GENERAL LEDGER NuilVITY LISTING PmwQ 425 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------- FUND 101 ----------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 08/13/09 97 CR 00321 02/10 CR 08/13/09 0002251 VSI Rcpt#: 000039072 3.00 RECTRAC 08/13/09 97 CR 00321 02/10 CR 08/13/09 0002252 VSI Rcpt#: 000039074 2.00 RECTRAC 08/13/09 97 CR 00404 02/10 CR 08/20/09 0002534 VSI Rcpt#:. 000039240 2.00 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002535 VSI Rcpt#: 000039311 7.00 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002536 VSI Rcpt#: 000039240 1.00 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002537 VSI Rcpt#: 000039311 4.00 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002538 VSI Rcpt#: 000039250 2.00 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002539 VSI Rcpt#: 000039311 4.00 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002540 VSI Rcpt#: 000039253 3.00 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002541 VSI Rcpt#: 000039311 2.00 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002542 VSI Rcpt#: 000039311 5.00 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002543 VSI Rcpt#: 000039311 2.00 RECTRAC 08/20/09 97 CR 00404 02/10 CR 08/20/09 0002544 VSI Rcpt#: 000039311 10.00 RECTRAC 08/20/09 97 CR 00588 03/10 CR 09/08/09 0004021 VSI Rcpt#: 000039583 2.00 RECTRAC 09/08/09 97 ' CR 00588 03/10 CR 09/08/09 0004022 VSI Rcpt#: 000039583 2.00 RECTRAC 09/08/09 97 CR 00588 03/10 CR 09/08/09 0004023 VSI Rcpt#: 000039672 9.19 ' RECTRAC 09/08/09 97 CR 00672 03/10 CR 09/17/09 0004200 VSI Rcpt#: 000039770 10.00 RECTRAC 09/17/09 97 CR 00672 03/10 CR 09/17/09 0004201 VSI Rcpt#: 000039770 2.00 RECTRAC 09/17/09 97 CR 00672 03/10 CR 09/17/09 0004202 VSI Rcpt#: 000039770 2.00 RECTRAC 09/17/09 97 CR 00672 03/10 CR 09/17/09 0004203 VSI Rcpt#: 000039770 2.00 RECTRAC 09/17/09 97 CR 00672 03/10 CR 09/17/09 0004204 VSI Rcpt#: 000039770 2.00 RECTRAC 09/17/09 97 CR 00672 03/10 CR 09/17/09 0004205 VSI Rcpt#: 000039770 2.00 RECTRAC 09/17/09 97 CR 00854 04/10 CR 10/01/09 0005584 VSI Rcpt#: 000039907 13.00 RECTRAC 10/01/09 97 CR 00854 04/10 CR 10/01/09 0005585 VSI Rcpt#: 000039913 13.00 RECTRAC 10/01/09 97 PREPARED ub/20/2011, 8:59:36 GENERAL LEDGER atiiVITY LISTING Pn-. 426 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund, BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------=--------------------------------------------------------- 101-3000-342.35-30 Museum / Gift Shop CR 00854 04/10 CR 10/01/09 0005586 CR 00854 04/10 CR 10/01/09 0005587 CR 00854 04/10 CR 10/01/09 0005588 CR 00854 04/10 CR 10/01/09 0005589 CR 00854 04/10 CR 00854 04/10 CR 00854 04/10 CR 00854 04/10 CR 00854 04/10 CR 00855 04/10 CR 00855 04/10 CR 00855 04/10 CR 00855 04/10 CR 00855 04/10 CR 00855 04/10 CR 00855 04/10 CR 00855 04/10 CR 00855 04/10 CR 00856 04/10 CR 00856 04/10 CR 00856 04/10 CR 00856 04/10 CR 00856 04/10 CR 00856 04/10 CR 00858• 04/10 CR 10/01/09 0005590 CR 10/01/09 0005591 CR•10/01/09 0005592 CR 10/01/09 0005593 CR 10/01/09 0005594 CR 10/02/09 0005608 CR 10/02/09 0005609 CR 10/02/09 0005610 CR 10/02/09 0005611 CR 10/02/09 0005612 CR 10/02/09 0005613 CR 10/02/09 0005614 CR 10/02/09 0005615 CR 10/02/09 0005616 CR 10/05/09 0005627 CR 10/05/09 0005628 CR 10/05/09 0005629 CR 10/05/09 0005630 CR 10/05/09 0005631 CR 10/05/09 0005632 CR 10/14/09 0005648 VSI Rcpt#: 000039907 RECTRAC 10/01/09 97 VSI Rcpt#: 000039913 RECTRAC 10/01/09 97 VSI Rcpt#: 000039907 RECTRAC 10/01/09.97 VSI Rcpt#: 0000$9913 RECTRAC 10/01/09 97 VSI Rcpt#: 000039907 RECTRAC 10/01/09 97 VSI Rcpt#: 000039913 RECTRAC 10/01/09 97 VSI Rcpt#: 000039907 RECTRAC 10/01/09 97 VSI Rcpt#: 000039913 RECTRAC 10/01/09 97 VSI Rcpt#: 000039913 RECTRAC 10/01/09 97 VSI Rcpt#: 000039992 RECTRAC 10/02/09 97 VSI Rcpt#: 000040060 RECTRAC 10/02/09'97 VSI Rcpt#: 000040058 RECTRAC 10/02/09 97 VSI Rcpt#: 000040060 RECTRAC 10/02/09 97 VSI Rcpt#: 000040058 RECTRAC 10/02/09 97 VSI. Rcpt#: 000040060 RECTRAC 10/02/09 97 VSI Rcpt#: 000040058 RECTRAC 10/02/09 97 VSI Rcpt#: 0'00040058 RECTRAC 10/02/09 97 VSI Rcpt#: 000040058 RECTRAC 10/02/09 97 VSI Rcpt#: 000040194 RECTRAC 10/05/09 97 VSI Rcpt#: 000040191 RECTRAC •10/05/09 97 VSI Rcpt#: 000040194 RECTRAC 10/05/09 97 VSI Rcpt#: 000040192 RECTRAC 10/05/09 97 VSI Rcpt#: 000040193 RECTRAC 10/05/09 97 VSI Rcpt#: 000040192 RECTRAC 10/05/09 97 VSI Rcpt#: 000040262 13.00 3.00 5.00 3.00 13.00 12.95 13.00 20.00 3.00 13.00 3.00 2.00 2.00 2.00 10.00 2.00 2.00 2..00 13.00 10.00 3.00 3.00 3.00 3.00 3.00 PREPARED un120/2011, 8:59:36 GENERAL LEDGER m%.eIVITY LISTING P..vc 427 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------.-------------------------------------------------------------------------------------------------------------- 101-3000-342.35-30 Museum / Gift Shop CR 00858 04/10 CR 10/14/09 0005649 CR 00858 04/10 CR 10/14/09 0005650 CR 00858 04/10 CR 00931 04/10 CR 00931 04/10 CR 00931 04/10 CR 00931 04/10 CR 00931 04/10 CR 00931 04/10 CR 00931 04/10 CR 00931 04/10 CR 00931 04/10 CR 00931 CR 00931 CR 00931 CR 00931 CR 00931 CR 00931 CR 00931 CR 00931 CR 00931 CR 00931 CR 00931 CR 01004 04/10 04/10 04/10 04/10 04/10 04/10 04/10 04/10 04/10 04/10 04/10 04/10 CR 10/14/09 0005651 CR 10/20/09 0005956 CR 10/20/09 0005957 CR 10/20/09 0005958 CR 10/20/09 0005959 CR 10/20/09 0005960 CR 10/20/09 0005961 CR 10/20/09 0005962 CR 10/20/09 0005963 CR 10/20/09 0005964 CR 10/20/09 0005965 CR 10/20/09 0005966 CR 10/20/09 0005967 CR 10/20/09 0005968 CR 10/20/09 0005969 CR 10/20/09 0005970 CR 10/20/09 0005971- CR 005971CR 10/20/09 0005972 CR 10/20/09 0005973 CR 10/20/09 0005974 CR 10/20/09 0005975 CR 10/27/09 0006573 RECTRAC 10/14/09 97 VSI Rcpt#: 000040313 RECTRAC 10/14/09 97 VSI Rcpt#: 000040314• RECTRAC 10/14/09 97 VSI Rcpt#: 000040314 RECTRAC 10/14/09 97 VSI Rcpt#: 000040357 RECTRAC 10/20/09 97 VSI Rcpt#a 000040442 RECTRAC 10/20/09.97 VSI Rcpt#: 000040357 RECTRAC 10%20/09 97 VSI Rcpt#: 000040443 RECTRAC 10/20/09 97 VSI Rcpt#: 000040357 RECTRAC 10/20/09 97 VSI Rcpt#: 000040422 RECTRAC 10/20/09 97 VSI Rcpt#: 000040357 RECTRAC 10/20/09 97 VSI Rcpt#: 000040422 RECTRAC 10/20/09 97 VSI Rcpt#: 000040357 RECTRAC 10/20/09 97 VSI Rcpt#: 000040422 RECTRAC 10/20/09 97 VSI Rcpt#: 000040357 RECTRAC 10/20/09 97 VSI Rcpt#: 000040422 RECTRAC 10/20/09 97 VSI Rcpt#: 000040361 RECTRAC 10/20/09 97 VSI Rcpt#: 000040396 RECTRAC 10/20/09 97 VSI Rcpt#: 000040361 RECTRAC 10/20/09 97 VSI Rcpt#: 000040385 RECTRAC 10/20/09 97 VSI Rcpt#: 000040363 RECTRAC 10/20/09 97 VSI Rcpt#: 000040363 RECTRAC 10/20/09 97 VSI Rcpt#: 000040363 RECTRAC 10/20/09 97 VSI Rcpt#: 000040363 RECTRAC 10/20/09 97 VSI.Rcpt#: 000040470 RECTRAC 10/27/09 97 9.95 13.00 13.00 .35 1.00 .35 1.00 .35 2.00 .35 2.00 .35 2.00 .35 2.00 1.00 2.00 1.00 13.00 3.00 7.00 .35 4.00 10.00 PREPARED VJ/2012011, 8:59:36 GENERAL LEDGER m�,aVITY LISTING P--- 428 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01004 04/10 CR 10/27/09 0006574 CR 0.1004 04/10 CR 10/27/09 0006575 CR 01004 04/10 CR 01004 04/10 CR 01004 04/10 CR 01004 04/10 'CR 01004 04/10 CR 01004 04/10 CR 01004 04/10 CR 01004 04/10 CR 01004 04/10 CR 01004 04/10 CR 01004 CR 01004 CR 01004 CR 01004 CR 01004 CR 01004 CR 01004 CR 01046 CR 01046 CR 01046 CR 01046 CR 01046 CR 01046 04/10 04/10 04/10 04/10 04/10 04/10 04/10 05/10 05/10 05/10 05/10 05/10 05/10 CR 10/27/09 0006576 CR 10/27/09 0006577 CR 10/27/09 0006578 CR 10/27/09 0006579 CR 10/27/09 0006580 CR 10/27/09 0006581 CR 10/27/09 0006582 CR 10/27/09 0006583 CR 10/27/09 0006584 CR 10/27/09 0006585 CR 10/27/09 0006586 CR 10/27/09 0006587 CR 10/27/09 0006588 CR 10/27/09 0006589 CR 10/27/09 0006590• CR 10/27/09 0006591 CR 10/27/09 0006592 CR 11/04/09 0007040 CR 11/04/09 0007041 CR 11/04/09 0007042 CR 11/04/09 0007043 CR 11/04/09 0007044 CR 11/04/09 0007045 VSI Rcpt#: 000040524 RECTRAC 10/27/09 97 VSI Rcpt#: 000040476 RECTRAC 10/27/09 97 VSI Rcpt#: 000040524 RECTRAC 10/27/09 97' VSI Rcpt#: 000040476 RECTRAC 10/27/09 97 VSI Rcpt#: 000040516 RECTRAC 10/27/09 97 VSI Rcpt#: 000040474 RECTRAC 10/27/09 97 VSI Rcpt#: 000040516 RECTRAC 10/27/09 97 VSI Rcpt#: 000040474 RECTRAC 10/27/09 97 VSI Rcpt#: 000040516 RECTRAC 10/27/09 97 VSI Rcpt#: 000040474 RECTRAC 10/27/09 97 VSI Rcpt#: 000040511 RECTRAC 10/27/09 97 VSI Rcpt#: 000040511 RECTRAC 10/27/09 97 VSI Rcpt#: 000040503 RECTRAC 10/27/09 97 VSI Rcpt#: 000040511 RECTRAC 10/27/09 97 VSI Rcpt#: 000040510 RECTRAC 10/27/09 97 VSI Rcpt#: 000040510 RECTRAC 10/27/09 97 VSI Rcpt#: 000040511 RECTRAC 10/27/09 97 VSI Rcpt#: 000040510 RECTRAC 10/27/09 97 VSI Rcpt#: 000040503 RECTRAC 10/27/09 97 VSI Rcpt#: 000040731 RECTRAC 11/04/09 96 VSI Rcpt#: 000040850 RECTRAC 11/04/09 96 VSI Rcpt#: 000040731 RECTRAC 11/04/09 96 VSI Rcpt#: 000040849 RECTRAC 11/04/09 96 VSI Rcpt#: 000040731 RECTRAC 11/04/09 96 VSI Rcpt#: 000040847 1.00 1.00 2.00 1.00 12.95 5.00 3.00 13.00 30.00 2.00 .35 12.95 3.00 3.00 .25 3.00 .35 3.00 3.00 1.50 30.00 1.50 5.50 1.50 13.00 PREPARED uD/20/2011, 8:59:36 GENERAL LEDGER Au:iVITY LISTING PHue 429 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ——TRANSACTION /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007046 VSI Rcpt#: 000040731 1.50 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007047 VSI Rcpt#: 000040846 1.50 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007048 VSI Rcpt#: 000040731 1.00 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007049 VSI Rcpt#: 000040845 3.00 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007050 VSI Rcpt#: 000040731 1.00 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007051 VSI Rcpt#: 000040845 .25 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007052 VSI Rcpt#: 000040731 1.00 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007053 VSI Rcpt#: 000040845 3.00 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007054 VSI Rcpt#: 000040731 1.00 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007055 VSI Rcpt#: 000040844 1.50 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007056 VSI Rcpt#: 000040845 3.00 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007057 V.SI Rcpt#: 000040824 1.50 RECTRAC 11/04/09 96 CR 01046 05/10 CR 11/04/09 0007058 VSI Rcpt#: 000040844 1.00 RECTRAC 11/04/09 96 CR 01125 05/10 CR 11/12/09 0007571 VSI Rcpt#: 000040946 1.00 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007572 VSI Rcpt#: 000041008 13.00 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007573 VSI Rcpt#: 000040945 1.00 RECTRAC 11/12/0.9 97 CR 01125 05/10 CR 11/12/09 0007574 VSI Rcpt#: 000040953 1.50 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007575 VSI Rcpt#: 000040946 1.00 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007576 VSI Rcpt#: 000040951 1.00 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007577 VSI Rcpt#: 000040947 1.00 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007578 VSI Rcpt#: 000040951 1.50 RECTRAC 11/12/09 97 CR 01125 05/10 CR 11/12/09 0007579 VSI Rcpt#: 000040948 2.00 RECTRAC 11/12/09 97 CR 01133 05/10 CR 11/18/09 0007789 VSI Rcpt#: 000041096 3.00 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007790 VSI Rcpt#: 000041048• 1.00 RECTRAC 11/18/09 97 PREPARED .,20/2011, 8:59:36 GENERAL LEDGER m�,:VITY LISTING Phw= 430 PROGRAM GM362LA . CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30.Museum / Gift Shop CR.01133 05/10 CR 11/18/09 0007791 VSI Rcpt#: 000041183. 1.50 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007792 VSI Rcpt#: 000041048 1.00 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007793 VSI Rcpt#: 000041049 4.00 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007794 VSI Rcpt#: 000041048 1.00 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007795 VSI Rcpt#: 000041098 1.00 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007796 VSI Rcpt#: 000041048 1.00 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007797 VSI Rcpt#: 000041085 3.00 RECTRAC. 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007798 VSI Rcpt#: 000041048 1.00 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007799 VSI Rcpt#: 000041048 1.00 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007800 VSI Rcpt#: 000041049 2.00 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007801 VSI Rcpt#: 000041085 12.95 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007802 VSI Rcpt#: 000041050 2.50 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007803 VSI Rcpt#: 000041096 3.00 RECTRAC 11/18/09 97 CR 01133 05/10 CR 11/18/09 0007804 VSI Rcpt#: 000041050 1.00 RECTRAC 11/18/09 97 CR 01205 05/10 CR 11/24/09 0008188 VSI Rcpt#: 000041222 1.00 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008189 VSI Rcpt#: 000041296 .35 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008190 VSI Rcpt#: 0000412.22 1.00 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008191 VSI Rcpt#: 000041293 2.00 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008192 VSI Rcpt#: 000041222 1.50 RECTRAC . 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008193 VSI Rcpt#: 000041289 3.00 ' RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008194 VSI Rcpt#: 000041222 1.50 RECTRAC 11/24/09 97 CR 01205 05/10 CR 11/24/09 0008195 VSI Rcpt#:•000041224 10.00 RECTRAC • 11/24/09 97 CR 01253 06/10 CR 12/04/09 0008474 VSI Rcpt#: 000041460 20.00 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008475 VSI Rcpt#: 000041430 3.00 RECTRAC 12/04/09 97 CR 01253 06110 CR 12/04/09 0008476 VSI Rcpt#: 000041477 1.00 PREPARED uw 20/2011, 8:59:36 GENERAL LEDGER %uiiVITY LISTING PAvt 431 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 101. General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP. ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 12/04/09 97 CR 01253 06/10 -CR 12/04/09 0008477 VSI Rcpt#: 000041430 3.00 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008478 VSI Rcpt#: 000041427 5.00 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008479 VSI Rcpt#: 000041430 30.00 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008480 VSI Rcpt#: 000041477 1.00 RECTRAC 12/04/09 97• CR 01253 06/10 CR 12/04/09 0008481 VSI Rcpt#: 0.00041430 3.00 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008482 VSI Rcpt#: 000041430 12.95 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008483 VSI Rcpt#: 000041477 1.00 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008484 VSI Rcpt#: 000041459 3.00 RECTRAC 12/04/09 97 CR 01253 06/10 CR 12/04/09 0008485 VSI Rcpt#: 000041477 20.00 RECTRAC 12/04/09 97 CR 01327 06/10 CR 12/08/09 0008894 VSI Rcpt#: 000041530 20.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008895 VSI.Rcpt#: 000041629 1.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008896 VSI Rcpt#: 000041530 3.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008897 VSI Rcpt#: 000041629 4.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008898 VSI Rcpt#: 000041530 3.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008899 VSI Rcpt#: 000041629 1.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008900 VSI Rcpt#: 000041531 1.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008901 VSI.Rcpt#:•000041629 4.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008902 VSI Rcpt#:•000041531 1.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008903 VSI Rcpt#: 000041629 1.00 RECTRAC • 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008904. VSI Rcpt#: 000041616 10.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008905 VSI Rcpt#: 000041622 13.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008906 VSI Rcpt#: 000041616 10.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008907 VSI Rcpt#: 000041616 10.00 RECTRAC 12/08/09 97 CR 01327 06/10 CR 12/08/09 0008908 VSI Rcpt#: 000041616 10.00 RECTRAC 12/08/09 97 PREPARED uoi20/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAut 432 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01327 06/10 CR 12/08/09 0008909 CR 01327 06/10 CR 12/08/09 0008910 CR 01327 06/10 CR 01327 06/10 CR 01327 06/10 CR 01369 06/10 CR 01369 06/10 CR 01369 06/10 CR 01369 06/10 CR 01369 06/10 CR 01369 CR 01369 CR 01369 CR 01400 CR 01400 CR 01400 CR 01400 CR 01400 CR 01400 CR 01400 CR 01400 CR 01400 CR 01400 CR 01400 CR 01400 06/10 06/10 06/10 06/10 06/10 06/10 06/10 06/10 06/10 06/10 06/10 06/10 06/10 06/10 06/10 CR 12/08/09 0008911 CR 12/08/09 0008912' CR 12/08/09 0008913 CR 12/17/09 0009113 CR 12/17/09 0009114 CR 12/17/09 0009115 CR 12/17/09 0009116 CR 12/17/09 0009117 CR 12/17/09 0009118 CR 12/17/09 0009119 CR 12/17/09 0009120 CR 12/22/09 0009349 CR 12/22/09 0009350 CR 12/22/09 0009351 . CR 12/22/09 0009352 CR 12/22/09 0009353 CR 12/22/09 0009354 CR 12/22/09 0009355 CR 12/22/09 0009356 CR 12/22/09 0009357 CR 12/22/09 0009358 CR 12/22/09 0009359 CR 12/22/09 0009360 VSI Rcpt#: 000041622 RECTRAC 12/08/09 97 VSI Rcpt#: 000041629 RECTRAC 12/08/09 97 VSI Rcpt#: 000041629 RECTRAC 12/08/09 97 VSI Rcpt#: 000041629 RECTRAC 12/08/09 97 VSI Rcpt#: 000041622 RECTRAC 12/08/09 97 VSI Rcpt#: 000041710 RECTRAC 12/17/09 97 VSI Rcpt#: 000041735 RECTRAC 12/17/09 97 VSI Rcpt#: 000041734 RECTRAC 12/17/09 97 VSI Rcpt#: 000041735 RECTRAC 12/17/09 97 VSI Rcpt#: 000041734 RECTRAC 12/17/09 97 VSI Rcpt#: 000041734 RECTRAC 12/17/09 97 VSI Rcpt#: 000041734 RECTRAC 12/17/09 97 VSI Rcpt#: 000041734 RECTRAC 12/17/09 97 VSI Rcpt#: 000041762 RECTRAC 12/22/09 98 VSI Rcpt#: 000041781 RECTRAC 12/22/09 98 VSI Rcpt#: 000041762 RECTRAC 12/22/09 98 VSI Rcpt#: 000041781 RECTRAC 12/22/09 98 VSI Rcpt#: 000041777 RECTRAC 12/22/09 98 VSI Rcpt#: 000041777 RECTRAC 12/22/09 98 VSI Rcpt#: 000041778 RECTRAC 12/22/09 98 VSI Rcpt#: 000041776 RECTRAC 12/22/09 98 VSI Rcpt#: 000041777 RECTRAC 12/22/09 98 VSI Rcpt#: 000041778 RECTRAC 12/22/09 98 VSI Rcpt#: 000041777 RECTRAC 12/22/09 98 VSI Rcpt#: 000041777 13.00 1.00 ` 4.00 4.00 13.00 3.00 2.00 .35 10.00 .35 .35 2.50 3.00 2'.00 2.00 2.00 2.00 .35 1.00 1.00 9.95 .35 1.00 .35 .35 PREPARED w�.,!0/2011, 8:59:36 GENERAL LEDGER NuiaVITY LISTING- PNuc 433 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01427 07/10 CR 01/07/10 0009693 CR 01427 07/10 CR 01/07/10 0009694 CR 01427 07/10 CR 01/07/10 0009695 CR 01427 07/10 CR 01467 07/10 CR 01467 07/10 CR 01467 07/10 CR 01561 07/10 CR 01561 07/10 CR 01561" 07/10 CR 01561 07/10 CR 01561 07/10 CR 01561 07/10 CR 01561 07/10 CR 01561 07/10 CR 01561 07/10 CR 01561 07/10 CR 01561 07/10 CR 01601 07/10 CR 01601 07/10 CR 01601 07/10 CR 01601 07%10 CR 01601 07/10 CR 01601 07/10 CR 01/07/10 0009696 CR 01/08/10 0010064 CR 01/08/10 0010065 CR -01/08/10 0010066 CR 01/14/10 0010365 CR 0'1/14/10 0010366 CR 01/14/10 0010367 CR 01/14/10 0010368 CR 01/14/10 0010369 CR 01/14/10 0010370 CR 01/14/10 0010371 CR 01/14/10 0010372 CR 01/14/10 0010373 CR 01/14/10 0010374 CR 01/14/10 0010375 CR 01/19/10 0010643 CR 01/19/10 0010644 CR 01/19/10 0010645 CR 01/19/10 0010646 CR 01/19/10 0010647 CR 01/19/10 0010648 RECTRAC 12/22/09 98 VSI Rcpt#: 000041832 RECTRAC 12/29/09 97 VSI Rcpt#: 000041833 RECTRAC 12/29/09-97 VSI Rcpt#: 000041833 RECTRAC 12/29/09 97 VSI Rcpt#: 000041884 RECTRAC 12/29/09 97 VSI Rcpt#: 000042126 RECTRAC 01/08/10 97 VSI Rcpt#: 000042126 RECTRAC 01/08/10 97 VSI Rcpt#: 000042126 RECTRAC 01/08/10 97 VSI Rcpt#: 000042263 RECTRAC 01/14/10 97 VSI Rcpt#: 000042200 RECTRAC 01/14/10 97 VSI Rcpt#: 000042200 RECTRAC 01/14/10 97• VSI Rcpt#: 000042263 RECTRAC 01/14/10 97 VSI Rcpt#: 000042200 RECTRAC 01/14/10 97 VSI Rcpt#: 000042211 RECTRAC 01/14/10 97 VSI Rcpt#: 000042209 RECTRAC • 01/14/10 97 VSI Rcpt#: 000042209 RECTRAC 01/14/10 97 VSI Rcpt#: 000042210 RECTRAC 01/14/10 97 VSI Rcpt#: 000042263 RECTRAC 01/14/10 97 VSI Rcpt#: 000042246 RECTRAC 01/14/10 97 VSI Rcpt#: 000042324 RECTRAC 01/19/10 97 VSI Rcpt#: 000042498 RECTRAC 01/19/10 97 VSI Rcpt#: 000042324 RECTRAC 01/19/10 97 VSI Rcpt#: 000042498 RECTRAC 01/19/10 97 VSI Rcpt#: 000042350 RECTRAC 01/19/10 97 VSI Rcpt#: 000042498 RECTRAC 01/19/10 97 10.00 10.00 9.95 10.00 3.00 3.00 3.00 3.00 4.00 2.50 3.00 4.00 3.00 13.00 3.00 .35 3.00 13.00 3.00 14.00 13.00 10.00 13.00 10.00 PREPARED w„20/2011, 8:59:36 GENERAL LEDGER mui&VITY LISTING PNuc 434 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 'CREDITS BALANCE ----------------------------------------------------------------------------------------------------- ------------ 101-3000-342.35-30 Museum / Gift Shop CR 01601 07/10 CR 01/19/10 0010649 VSI Rcpt#: 000042350 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010650 VSI Rcpt#: 000042498 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010651 VSI Rcpt#:'000042361 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010652 VSI Rcpt#: 000042497 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010653 VSI Rcpt#: 000042361 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010654 VSI Rcpt#: 000042478. RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010655 VSI Rcpt#: 000042363 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010656 VSI Rcpt#: 000042477 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010657 VSI Rcpt#: 000042363 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010658 VSI Rcpt#: 000042377 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010659 VSI Rcpt#: 000042369 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010660 VSI Rcpt#: 000042377 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010661 VSI Rcpt#: 000042375 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010662 VSI Rcpt#: 000042376 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010663 VSI Rcpt#: 000042377 RECTRAC 01/19/10 97 CR 01601• 07/10 CR 01/19/10 0010664. VSI Rcpt#: 000042376 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010665 VSI Rcpt#: 000042376 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010666 VSI Rcpt#: 000042478 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010667 VSI Rcpt#: 000042477 RECTRAC 01/19/10 97 CR 01601 0.7/10 CR 01/19/10 0010668 VSI Rcpt#: 000042377 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010669 VSI Rcpt#: 000042377 .RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010670 VSI Rcpt#: 000042377 RECTRAC 01/19/10 97 CR 01601 07/10 CR 01/19/10 0010671 VSI Rcpt#: 000042497 RECTRAC 01/19/10 97 CR 01653 07/10 CR 01/29/10 0011162' VSI Rcpt#: 000042650 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011163 VSI Rcpt#: 000042693 10.00 30.00 3.00 2.00 3.00 3.00 3.00 7.00 3.00 13.00 12.95 3.00 13.00 1.00 13.00 .25 2.00 30.00 9.95 13.00 .25 13.00 2.00 3.00 5.00 PREPARED u:j.10/2011, 8:59:36 GENERAL LEDGER HiiaVITY LISTING PAvt 435 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------------------------------- BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------7--------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I 0.'N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011164 VSI Rcpt#: 000042650 2.00 RECTRAC 0'1/29/10.96 CR 01653 07/10 CR 01/29/10 0011165 VSI Rcpt#: 000042692 10.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011166 VSI Rcpt#: 000042650 2.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011167 VSI Rcpt#: 000042690 30.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011168 VSI Rcpt#: 000042688 30.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011169 VSI Rcpt#: 000042682 10.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011170 VSI Rcpt#: 000042687 30.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011171 VSI Rcpt#: 000042683 3.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011172 VSI Rcpt#: 000042685 30.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011173 VSI Rcpt#: 000042683 .35 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011174 VSI Rcpt#: 000042684 2.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011175 VSI Rcpt#: 000042683 ..35 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011176 VSI Rcpt#: 000042684 5.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011177 VSI Rcpt#: 000042691 30.00 RECTRAC 01/29/10 96 CR 01653 .07/10 CR 01/29/10 0011178 VSI Rcpt#: 000042686 30.00 RECTRAC 01/29/10 96 CR 01653 07/10 CR 01/29/10 0011179 VSI'Rcpt#: 000042689 30.00 RECTRAC 01/29/10 96 CR 01701 08/10 CR 02/06/10 0011769 VSI Rcpt#: 000042934 5.00 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011770 VSI Rcpt#: 000042938 2.50 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011771 VSI Rcpt#: 000042816 5.00 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011772 VSI Rcpt#: 000042816 5.00 .RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011773 VSI Rcpt#:'000042935 5.00 -RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011774 VSI Rcpt#: 000042816 5.00 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011775 VSI Rcpt#: 000042832 3.00 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011776 VSI Rcpt#: 000042938 5.00 RECTRAC 02/06/10 99 PREPARED w�.210/2011, 8:59:36 GENERAL LEDGER ru,:VITY LISTING Pwuc 436 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01701 08/10 CR 02/06/10 0011777 VSI Rcpt#: 000042857 5.00 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011778 VSI Rcpt#: 000042857 5.00 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011779 VSI Rcpt#: 000042936 5.00 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011780 VSI Rcpt#: 000042866 5.00 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011781 VSI Rcpt#: 000042866 5.00 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011782 VSI Rcpt#: 000042866 5.00 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011783 VSI Rcpt#: 00004293.3 RECTRAC 02/06/10 99 CR 01701 08/10 CR 02/06/10 0011784 VSI Rcpt#: 000042866 5.00 RECTRAC 02/06/10 99 CR 01753 08/10 CR 02/09/10 0012120 VSI Rcpt#: 000042970 2.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10.0012121 VSI Rcpt#: 000043133 10.00 RECTRAC 02/09/10 97 CR 01753 •08/10 CR 02/09/10 0012122 VSI Rcpt#: 000042970 2.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012123 VSI Rcpt#: 000043013 10.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012124 VSI Rcpt#: 000042976 5.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012125 VSI Rcpt#•: 000043010 13.00. RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012126 VSI Rcpt#: 000042976 12.95 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012127 VSI Rcpt#: 000042977 1.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012128 VSI Rcpt#: 000042976 3.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012129 VSI Rcpt#: 000042977 5.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012130 VSI Rcpt#: 000042976 .25 RECTRAC 02/09/10 97 CR 01753' 08/10 CR 02/09/10 0012131 VSI Rcpt#: 000042976 13.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012132 VSI Rcpt#: 000042976 10.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012133 VSI Rcpt#: 000042976 5.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012134 VSI Rcpt#: 000042976 14..00 . RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012135 VSI Rcpt#: 000042976 5.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012136 VSI Rcpt#: 000043161 1.00 PREPARED u3/20/2011, 8:59:36 GENERAL LEDGER w6iiVITY LISTING PAGE 437 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------=------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012137 VSI Rcpt#: 000043010 13.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012138 VSI Rcpt#: 000042977 10.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012139. VSI Rcpt#: 000042976 13.00 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012140 VSI Rcpt#: 000043132 .35 RECTRAC 02/09/10 97 CR 01753 08/10 CR 02/09/10 0012141 VSI Rcpt#: 000043010 13.00 RECTRAC 02/09/10 97 CR 01837 08/10 CR 02/18/10 0012680 VSI Rcpt#: 000043273 5.00 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02%18/10 0012681 VSI Rcpt#: 000043378 3.00 RECTRAC 02/18/10 97` CR 01837 08/10 CR 02/18/10 0012682 VSI Rcpt#: 000043273 5.00 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012683 VSI Rcpt#: 000043361 1.00 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012684 VSI Rcpt#: 000043272 2.00 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012685 VSI Rcpt#: 000043361 30.00 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012686 VSI Rcpt#: 000043273 5.00 RECTRAC 02/18/10 97 CR 01837 08/10 CR 02/18/10 0012687 VSI Rcpt#: 000043289 5.00 RECTRAC 02/18/10 97 CR 01891 09/10 CR 03/01/10 0013140 VSI Rcpt#: 000043451 13.00 RECTRAC 03/01/10 97 CR.01891 09/10 CR 03/01/10 0013141 VSI Rcpt#: 000043605 13.00 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013142 VSI Rcpt#: 000043451 10.00 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013143 VSI Rcpt#: 000043604 .35 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013144 VSI Rcpt#: 000043452 3.00 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013145 VSI Rcpt#: 000043604 :35 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013146 VSI Rcpt#: 000043452 13.00 RECTRAC 03/.01/10 97 CR 01891 09/10 CR 03/01/10 0013147 VSI Rcpt#: 000043604 .35 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013148 VSI Rcpt#: 000043563 12.95 RECTRAC 03/01/10.97 CR 01891 09/10 CR 03/01/10 0013149 VSI Rcpt#: 000043603 5.00 RECTRAC 03/01/10 97 CR 01891 09/10 CR 03/01/10 0013150 VSI Rcpt#: 000043563 3.00 RECTRAC 03/01/10 97 PREPARED uzpi2012011, 8:59:36 GENERAL LEDGER m6i&VITY LISTING PAGt 438 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General. Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE ----------------------------------------- ------------------------------------------------------------- ------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01891 09/10 CR 03/01/10 0013151 CR 01891 09/10 CR 03/01/10 0013152 CR 01891 •09/10 CR 03/01/10 0013153 CR 01891 09/.10 CR 01891 09/10 CR 01891 09/10 CR 01891 09/10 CR 01891 09/10 CR 01891 09/10 CR 01891 09/10 CR 01891 09/10 CR 01891 09/10 CR 01891 09/10 CR 01938 09/10 CR 01938 CR 01938 CR 01938 CR 01938 CR 01938 CR 01938 CR 01938 CR 01938 CR 01938 CR 01938 CR 01938 09/10 09/10 09/10 09/10 09%10 09/10 09/10 09/10 09/10 09/10 09/10 CR 03/01/10 0013154 CR 03/01/10 0013155 CR 03/01/10 0013156 CR. 03/01/10 0013157 CR 03/01/10 0013158 CR 03/01/10 0013159 CR 03/01/10 0013160 CR 03/01/10 0013161 CR 03/01/10 0013162 CR 03/01/10 0013163 CR 03/02/10 0013571 CR 03/02/10 0013572 CR 03/02/10 0013573 CR 03/02/10 0013574 CR 03/02/10 0013575 CR 03/02/10 0013576 CR 03/02/10 0013577 CR 03/02/10 0013578 CR 03/02/10 0013579 CR 03/02/10 0013580 CR 03/02/10 0013581 CR 03/02/10 0013582 VSI Rcpt#: 000043603 RECTRAC 03/01/10 97 VSI Rcpt#: 000043580 RECTRAC 03/01/10 97 VSI Rcpt#: 000043602 RECTRAC 03/01/10 97 VSI Rcpt#: 000043601 RECTRAC 03/01/10 97 VSI Rcpt#: 000043602 RECTRAC 03/01/10 97 VSI Rcpt#: 000043601 RECTRAC 03/01/10 97 VSI Rcpt#: 000043601 RECTRAC 03/01/10 97 VSI Rcpt#: 000043601 RECTRAC 03/01/10 97 VSI Rcpt#: 000043601 RECTRAC. 03/01/10 97 VSI Rcpt#: 000043601 RECTRAC 03/01/10 97 VSI Rcpt#: 000043601 RECTRAC. 03/01/10 97 VSI Rcpt#: 000043601. RECTRAC 03/01/'10 97 VSI Rcpt#: 000043601 RECTRAC 03/01/10 97 VSI Rcpt#: 000043685 RECTRAC 03/02/10 97 VSI Rcpt#: 000043798 RECTRAC 03/02/10 97 VSE Rcpt#: 000043696 RECTRAC 03/02/10 97 VSI Rcpt#: 000043798 RECTRAC 03/02/10 97 VSI Rcpt#: 000043696 RECTRAC 03/02/10 97 VSI Rcpt#: 000043798 RECTRAC 03/02/10 97 VSI Rcpt#: 000043696 RECTRAC 03/02/10 97 VSI Rcpt#: 000043798 RECTRAC 03/02/10 97 VSI Rcpt#: 000043696 RECTRAC 03/02/10 97 VSI Rcpt#: 000043798 RECTRAC 03/02/10 97 VSI Rcpt#: 000043696 RECTRAC 03/02/10 97 VSI Rcpt#: 000043798 .35 5.00 3.00 10.00 3.00 13.00 2.95 2.00 2.95 2.00 2.95 9.95 2.95 13.00 4.00 5.00 4.00 5.00 2.50 1.00 2.50 1.00 9.95 1.00 2.00 PREPARED uwdO12011, 8:59:36 GENERAL LEDGER HtiiVITY LISTING PAt7e 439 PROGRAM GM362Lk CITY OF LA QUINTA, CALIFORNIA -'----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013583 VSI Rcpt#: 000043696 1.00 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013584 VSI Rcpt#: 000043798 10.00 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013585 VSI Rcpt#: 000043697 5.00 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013586 VSI Rcpt#: 000043798 2.95 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013587 VSI Rcpt#: 000043698 . 5.00 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013588 VSI Rcpt#: 000043790 5.00 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013589 VSI Rcpt#: 000043734 13.00 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013590 VSI Rcpt#: 000043790 2.00 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013591 VSI Rcpt#: 000043746 • 3.00 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013592 VSI Rcpt#: 000043790 .35 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013593 VSI.Rcpt#: 000043746 3.00 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013594 VSI Rcpt#: 000043790 .25 RECTRAC 03/02/10 97 CR 01938 09/10 CR 03/02/10 0013595 VSI Rcpt#: 000043790 3.00 RECTRAC 03/02/10 97 CR 01972 09/10 CR 03/10/10 0013953 VSI Rcpt#: 000043859 3.00 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013954 VSI Rcpt#: 000043904 13.00 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013955 VSI Rcpt#: 000043859 3.00 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013956 VSI Rcpt#: 000043903 3.00 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013957 VSI Rcpt#: 000043859 3.00 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013958 VSI Rcpt#: 000043903 3.00 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013959 VSI Rcpt#: 000043859 .3.00 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013960 VSI Rcpt#: 000043902 13.00 RECTRAC 03/10/10 98 CR 01972 09/10 CR 03/10/10 0013961 VSI Rcpt#: 000043875 5.00 RECTRAC 03/10/10 98 CR 02049 09/10 CR 03/18/10 0014367 VSI Rcpt#: 000044049 25.00 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014368 VSI Rcpt#: 000044096 3.00 RECTRAC 03/18/10 97 PREPARED —2012011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING Pwue 440 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER: CD DATE NUMBER D E S C R I P.T I O N DEBITS ------------------------------------------------------------------------ CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02049 09/10 CR 03/18/10 0014369 VSI Rcpt#: 000044058 5.00 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014370 VSI Rcpt#: 000044095 10.00 RECTRAC 03/18/10 97 CR 02049 09/10. CR•03/18/10 0014371 VSI Rcpt#: 000044058 5.00 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014372 VSI Rcpt#: 000044058 6.00 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014373 VSI Rcpt#: 000044058 2.00 RECTRAC 03/18/10 97 CR 02049 09/10 'CR 03/18/10 0014374 VSI Rcpt#: 000044095 10.00 RECTRAC 03/18/10 97 CR 02049 09/10 CR 03/18/10 0014375 VSI Rcpt#: 000044095 6.00 RECTRAC 03/18/10 97 CR 02049 09/10 CR.03/18/10 0014376 VSI Rcpt#: 000044096 2.00 RECTRAC 03/18/10 97 CR 02131 09/10 CR 03/23/10 0014738 VSI Rcpt#: 000044150 3.00 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014739 VSI Rcpt#: 000044242 2.00 RECTRAC 03/23/10 97 CR 021.31 09/10 CR 03/23/10 0014740 VSI Rcpt#: 000044184 3.00 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014.741 VSI Rcpt#: 000044242 2.00 - RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014742 VSI Rcpt#: 000044212 13.00 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014743 VSI Rcpt#:,000044243 30.00 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014744 VSI Rcpt#: 000044217 2.00 RECTRAC 03/23/10 97 CR 02131 09/10 'CR 03/23/10 0014745 VSI Rcpt#: 000044217 .25 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014746 VSI Rcpt#: 000044238 8.00 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014747 VSI Rcpt#: 000044217 1.00 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014748 VSI Rcpt#: 000044237 2.50 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014749 VSI Rcpt#: 000044231 20.00 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014750 VSI Rcpt#: 000044237 2.50 RECTRAC 03/23/10 97 CR 02131 09/10 CR 03/23/10 0014751 VSI Rcpt#: 000044239 2.50 RECTRAC 03/23/10 97 CR 02168 10/10 CR 04/01/10 0015235 VSI Rcpt#: 000044323 2.50 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015236 VSI Rcpt#: 000044421 5.00 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015237 VSI Rcpt#: 000044323 10.00 PREPARED u2/20/2011, 8:59:36 GENERAL LEDGER mtiiVITY LISTING PAGE 441 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02168 10/10 CR 04/01/10 0015238 CR 02168 10/10 CR 04/01/10 0015239 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 CR 02168 CR 02168 CR 02168 CR 02168 CR 02168 CR 02168 10/10 10/10 10/10 10/10 10/10 10/10 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 02168 10/10 CR 04/01/10 0015240 CR 04/01/10 0015241 CR 04/01/10 0015242 CR 04/01/10 0015243 CR 04/01/10 0015244 CR 04/01/10 0015245 CR 04/01/10 0015246 CR 04/01/10 0015247 CR 04/01/10 0015248 CR 04/01/10 0015249 CR 04/01/10 0015250 CR 04/01/10 0015251 CR 04/01/10 0015252 CR 04/01/10 0015253 CR 04/01/10 0015254 CR 04/01/10 0015255 CR 04/01/10 0015256 CR 04/01/10 0015257 CR 04/01/10 0015258 CR 04/01/10 0015259 CR 04/01/10 0015260 CR 04/01/10 0015261 RECTRAC 04/01/10 96 VSI Rcpt#: 000044420 RECTRAC 04/01/10 96 VSI Rcpt#: 000044323 RECTRAC 04/01/10 96 VSI Rcpt#: 000044418 RECTRAC 04/01/10 96 VSI Rcpt#: 000.044324 RECTRAC 04/01/10 96 VSI Rcpt#: 000044417 RECTRAC 04/01/10 96 VSI Rcpt#: 000044332 RECTRAC 04/01/10 96 VSI Rcpt#: 000044417 RECTRAC 04/01/10 96 VSI Rcpt#: 000044332 RECTRAC 04/01/10 96 VSI Rcpt#: 000044417 RECTRAC 04/01/10 96 VSI Rcpt#: 000044366 RECTRAC 04/01/10 96 VSI Rcpt#: 000044417 RECTRAC 04/01/10 96 VSI Rcpt#: 000044360 RECTRAC 04/01/10 96 VSI Rcpt#: 000044355 RECTRAC 04/01/10 96 VSI Rcpt#: 000044416 RECTRAC 04/01/10 96 VSI Rcpt#: 000044407 RECTRAC 04/01/10 96 VSI Rcpt#: 000044360 RECTRAC 04/01/10 96 VSI Rcpt#: 000044407 RECTRAC 04/01/10 96. VSI Rcpt#: 000044360 RECTRAC 04/01/10 96 VSI Rcpt#: 000044360 RECTRAC 04/01/10 96 VSI Rcpt#: 000044422 RECTRAC 04/01/10 96 VSI Rcpt#: 000044417 RECTRAC 04/01/10 96 VSI Rcpt#: 000044417 RECTRAC 04/01/10 96 VSI Rcpt#: 000044417 RECTRAC 04/01/10 96 VSI Rcpt#: 000044421 RECTRAC 04/01/10 96 59.00 2.50 13.00 3.00 .25 10.00 2.50 2.50 2.00 5.00 2.00 3.00 3.00 2.50 10.00 3.00 .35 3.00 .25 3.00 2.50 .25 1.00 5.00 PREPARED —2012011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING PNbC 442 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. •CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02168 10/10 CR 04/01/10 0015262 VSI Rcpt#: 000044407 .35 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015263 VSI Rcpt#: 000044415 2.00 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015264 VSI Rcpt#: 000044419 12.00 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015265 VSI Rcpt#: 000044417 .25 RECTRAC 04/01/10 96 CR 02168 10/10 CR 04/01/10 0015266 VSI Rcpt#: 000044415 2.00 RECTRAC 04/01/10 96 CR 02235 10/10 CR 04/06/10 0015807 VSI Rcpt#: 000044495 2.00 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015808 VSI Rcpt#: 000044583 .25 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015809 VSI Rcpt#: 000044495 2.00 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015810 VSI Rcpt#:•000044583 .25 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015811 VSI Rcpt#: 000044583 .25 RECTRAC 04/06/10 97 CR 02235. 10/10 CR 04/06/10 0015812 VSI Rcpt#: 000044537 3.00 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015813 VSI Rcpt#: 000044537 .25 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015814 VSI Rcpt#: 000044533 3.00 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015815 VSI Rcpt#: 000044583 .25 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015816 VSI Rcpt#: 000044536 3.00 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015817 VSI Rcpt#: 000044536 3.00 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015818 VSI Rcpt#: 000044537 .25 RECTRAC 04/06/10.97 CR 02235 10/10 CR 04/06/10 0015819 VSI Rcpt#: 000044542 10.00 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015820 VSI Rcpt#: 000044542 13.00 RECTRAC 04/06/10 97 CR 02235 10/10 CR 04/06/10 0015821 VSI Rcpt#: 000044542 10.00 RECTRAC 04/06/10 97 CR 02326 10/10 CR 04/26/10 0016336 VSI Rcpt#: 000044650- 10.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016337 VSI Rcpt#: 000044713 3.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016338 VSI Rcpt#: 000044677 13.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016339 VSI Rcpt#: 000044713 .25 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016340 VSI Rcpt#: 000044710 ,25 PREPARED —2012011, 8:59:36 GENERAL LEDGER me iVITY LISTING PAGt 443 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP --------------------- NUMBER PER. CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Museum / Gift Shop RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016341 VSI Rcpt#:.000044711 1.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016342 VSI Rcpt#: 000044711 10.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10'0016343 VSI Rcpt#: 000044712 5.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016344. VSI Rcpt#: 000044711 2.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016345 VSI Rcpt#: 000044711 10.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016346 VSI Rcpt#: 000044711 8.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016347 VSI•Rcpt#: 000044712 5.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016348 VSI Rcpt#: 000044711 9.00 RECTRAC .04/26/10 97 CR 02326 10/10 CR 04/26/10 0016349 VSI Rcpt#: 000044712 5.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016350 VSI Rcpt#: 000044711 5.60 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016351 VSI Rcpt#: 000044711 .25 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016352 VSI Rcpt#: 000044711 6.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016353 VSI Rcpt#: 000044711 2.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016354 VSI Rcpt#: 000044711 .25 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016355 VSI Rcpt#: 000044712 14.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016356 VSI Rcpt#: 000044712 10.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016357 VSI Rcpt#: 000044711 1.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04%26/10 0016358 VSI Rcpt#: 000044711 13.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016359 VSI Rcpt#: 000044712 10.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016360 VSI Rcpt#: 000044711 2.00 RECTRAC 04/26/10 97 CR 02326 10/10 CR 04/26/10 0016361 VSI Rcpt#: 000044713- 3.00 RECTRAC 04/26/10 97 CR 02327 10/10 CR 04/27/10 0016388 VSI Rcpt#: 000044851 30.00 RECTRAC 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016389 VSI Rcpt#: 000044756 ' 13.00 RECTRAC . 04/27/10 97 CR 02327 10/10 CR 04/27/10 0016390 VSI Rcpt#: 000044865 8.00 RECTRAC 04/27/10 97 PREPARED —20/2011, •8:59:36 GENERAL LEDGER htiiVITY LISTING PNbC 444 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02327 10/10 CR 04/27/10 0016391 CR 02327 10/10 CR 04/27/10 0016392 CR 02327 10/10 CR 04/27/10 0016393 CR 02327 10/10 CR 04/27/10 0016394 CR 02327 10/10 CR 04/27/10 0016395 CR 02327 10/10 CR 04/27/10 0016396 CR 02327 10/10 CR 02327 10/10 CR 02327 10/10 CR 02327 10/10 CR 02327 10/10 CR 02327 10/10 CR 02327 10/10 CR 02327 10/10 CR 02327 10/10 CR 02327 10/10 CR 02327 10/10 CR 02327 CR 02327 CR 02327 CR 02327 CR 02327 CR 02395 CR 02395 CR 02395 10/10 10/10 10/10 10/10 10/10 10/10 10/10' 10/10 CR 04/27/10 0016397 CR 04/27/10 0016398 CR 04/27/10 0016399 CR 04/27/10 0016400 CR 04/27/10 0016401 CR 04/27/10 0016402 CR 04/27/10 0016403 CR 04/27/10 0016404 CR 04/27/10 0016405 CR 04/27/10 0016406 CR'04/27/10 0016407 CR 04/27/10 0016408 CR 04/27/10 0016409 CR 04/27/10 0016410 CR 04/27/10 0016411 CR 04/27/10 0016412 CR 04/27/10 0016940 CR 04/27/10°0016941 CR 04/27/10 0016942 VSI Rcpt#: 000044756 RECTRAC 04/27/10 97 VSI Rcpt#: 000044756 RECTRAC 04/27/10 97 VSI Rcpt#: 000044756 RECTRAC 04/27/10 97 VSI Rcpt#: 000044815 RECTRAC' 04/27/10 97 VSI Rcpt#: 000044756 RECTRAC 04/27/10 97 VSI Rcpt#: 000044756 RECTRAC 04/27/10 97 VSI Rcpt#: 000044852 RECTRAC 04/27/10 97 VSI Rcpt#: 000044792 RECTRAC 04/27/10 97 VSI Rcpt#: 000044815 RECTRAC 04/27/10 97 VSI Rcpt#: 000044800 RECTRAC 04/27/10 97 VSI Rcpt#: 000044852 RECTRAC 04/27/10 97 VSI Rcpt#: 000044815 RECTRAC 04/27/10 97 VSI Rcpt#: 000044815 - RECTRAC 04/27/10 97 VSI Rcpt#: 000044851 RECTRAC 04/27/10 97 VSI Rcpt#: 000044827 RECTRAC 04/27/10 97 VSI Rcpt#: 000044815 RECTRAC 04/27/10 97 VSI Rcpt#: 000044815 RECTRAC 04/27/10 97 -VSI Rcpt#: 000044851 RECTRAC 04/27/10 97 VSI Rcpt#: 000044815 RECTRAC 04/27/10 97 •VSI Rcpt#: 000044849 RECTRAC 04/27/10 97 VSI Rcpt#: 000044815 RECTRAC 04/27/10 97 VSI Rcpt#: 000044815 RECTRAC 04/27/10 97 VSI Rcpt#: 000044905 RECTRAC 04/27/10 95 VSI Rcpt#: 000044930 RECTRAC 04/27/10 95 VSI Rcpt#: 000044905 1 2.00 2.00 13.00 2.00 13.00 .25 5.00 9.00 .25 .25 9.00 .25 2.00 .25 5.00 2.00 .25 .25 .25 5.00 2.00 2.00 3.00 .25 3.00 PREPARED u2.20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 445 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum /-Gift Shop CR 02395 10/10 CR 04/27/10 0016943 CR 02395 10/10 CR 04/27/10 0016944 CR 02395 10/10 CR 04/27/10 0016945 CR 02395 10/10 CR 04/27/10 0016946 CR 02395 10/10 CR 04/27/10 0016947 CR 02471 11/10 CR 05/04/10 0017493 CR 02471 11/10 CR 05/04/10 0017494 'CR 02471 11/10 CR 05/04/10 0017495 CR 02471 11/10 CR 05/04/10 0017496 CR 02471 11/10 CR 05/04/10 0017497 CR 02471 11/10 CR 05/04/10 0017498 CR 02471 11/10 CR 05/04/10 0017499 CR 02471 11/10 CR 05/04/10 0017500 CR 02471 11/10 CR 05/04/10 0017501 CR 02471 11/10 CR 05/04/10 0017502 CR 02471 11/10 CR 05/04/10 0017503 CR 02503 11/10 CR 02503 11/10 CR 02503 '11/10 CR 02503 11/10 CR 02503 11/10 CR 02503 11/10 CR 02503 11/10 CR 02503 11/10 CR 05/11/10 0017780 CR 05/11/10 0017781 CR 05/11/10 0017782 CR 05/11/10 0017783 CR 05/11/10 0017784 CR 05/11/10 0017785 CR 05/11/10 0017786 CR 05/11/10 0017787 RECTRAC 04/27/10 95 VSI Rcpt#: 000044930 .25 RECTRAC 04/27/10 95 VSI Rcpt#: 000044905 3.00 RECTRAC 04/27/10 95 VSI Rcpt#: 000044906 2.00 RECTRAC 04/27/10 95 VSI Rcpt#: 000044906 3.00 RECTRAC 04/27/10 95 VSI Rcpt#: 000044906 2.00 RECTRAC 04/27/10 95 VSI Rcpt#: 000045149 .25 RECTRAC 05/04/10 97 VSI Rcpt#: 000045280 12.95 RECTRAC 05/04/10 97 VSI Rcpt#: 000045149 .25 RECTRAC 05/04/10 97 VSI Rcpt#: 000045276 3.00 RECTRAC 05/04/10 97 VSI Rcpt#: 000045149 .25 RECTRAC 05/04/10 97 VSI Rcpt#: D00045269 9.00 RECTRAC 05/04/10 97 VSI Rcpt#: 000045149 .25 RECTRAC 05/04/10 97 VSI Rcpt#: 000045245 3.00 RECTRAC 05/04/10 97 VSI Rcpt#: 000045149 8.00 RECTRAC 05/04/10 97 VSI Rcpt#: 000045149 10.00 RECTRAC • 05/04/10 97 VSI Rcpt#: 000045149 3.00 RECTRAC 05/04/10 97 VSI Rcpt#: 000045333 13.00 RECTRAC 05/11/10 97 VSI Rcpt#: 000045409 13.00 RECTRAC 05/11/10 97 VSI Rcpt#: 000045333 3.00 RECTRAC 05/11/10 97 VSI Rcpt#: 000045409 .25 RECTRAC 05/11/10 97 VSI Rcpt#: 000045333 3.00 RECTRAC 05/11/10 97 VSI Rcpt#: 000045409 .25 RECTRAC 05/11/10 97 VSI Rcpt#: 000045333 30.00 RECTRAC 05/11/10 97 VSI Rcpt#: 000045409 9.00 RECTRAC 05/11/10 97 PREPARED —2012011, 8:59:36 GENERAL LEDGER hueA:VITY LISTING PAwc 446 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------=---------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02503 11/10 CR 05/11/10 0017788 VSI Rcpt#: 000045333 .25 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017789 VSI Rcpt#: 000045408 .25 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017790 VSI Rcpt#: 000045408 .25 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017791 VSI Rcpt#: 000045348 13.00 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017792° VSI Rcpt#: 000045348 .25 RECTRAC •05/11/10 97 CR 02503 11/10 CR 05/11/10 0017793 VSI Rcpt#: 000045406 15.00 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017794 VSI Rcpt#: 000045351 3.00 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10.0017795 VSI Rcpt#: 000045398 5.00 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017796 VSI Rcpt#: 000045351 3.00 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017797 VSI Rcpt#: 000045407 2.00 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017798 VSI Rcpt#: 000045351 3.00 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017799 VSI Rcpt#: 000045407 .25 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017800 VSI Rcpt#: 000045359 15.00 RECTRAC 05/11/10 97 CR 02503 11/10 CR 05/11/10 0017801 VSI Rcpt#: 000045386 1.00 RECTRAC O5/11/10 97 CR 02503 11/10• CR 05/11/10 0017802 VSI Rcpt#: 000045398 5.00 RECTRAC 05/11/10 97 CR 02591 11/10 CR 05/18/10 0018115 VSI Rcpt#: 000045469 3.00 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018116 VSI Rcpt#: 000045562 2.00 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018117 VSI Rcpt#: 000045561 3.00 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018118 VSI Rcpt#: 000045562 4.00 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018119 VSI Rcpt#: 000045560 .25 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018120 VSI Rcpt#: 000045562 4.00 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018121 VSI Rcpt#: 000045560 5.00 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018122 VSI Rcpt#: 000045562 2.00 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018123 VSI Rcpt#: 000045561 .25 RECTRAC 05/18/10 97 CR 02591 11/10 CR 05/18/10 0018124 VSI Rcpt#: 000045562 2.00 PREPARED u2i2012011, 8:59:36 GENERAL LEDGER wu:iVITY LISTING PAGE 447 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------=--=-----------------------------------=------------------ -------'---------------------- 101-3000-342.35-30 Museum / Gift Shop CR 02591 11/10 CR 05/18/10 0018125 CR 02591 11/10 CR 05/18/10 0018126 CR 02618 11/1.0 CR 02618 11/10 CR 02618 11/10 CR 02618 11/10 CR 02618 CR 02618 CR 02618 CR 02618 CR 02618 CR 02618 CR 02698 CR 02698 CR 02698 CR 02698 CR 02698 CR 02698 CR 02698 CR 02698 CR 02698 CR 02698 CR 02787 CR 02787 11/10 CR 05/28/10 0018539 CR 05/28/10 0018540 CR 05/28/10 0018541 CR 05/28/10 0018542 CR 05/28/10 0018543 11/10 CR 05/28/10 0018544 11/10 CR 05/28/10 0018545 11/10 CR 05/28/10 0018546 11/10 CR 05/28/10 0018547 11/10 CR 05/28/10 0018548 12/10 CR 06/02/10 0018961 12/10 CR 06/02/10 0018962 12/10 CR 06/02/10 0018963 12/10 CR 06/02/10 0018964 12/10 CR 06/02/10 0018965 12/10 CR 06/02/10 0018966 12/10 CR 06/02/10 0018967 12/10 CR 06/02/10 0018968 12/10 CR 06/02/10 0018969 12/10 CR 06/02/10 0018970 12/10 CR 06/08/10 0019435 12/10 CR 06/08/10 0019436 RECTRAC 05/18/10 97 VSI Rcpt#: 000045561 .25 RECTRAC 05/18/10 97 VSI Rcpt#: 000045561 1.00 RECTRAC 05/18/10 97 VSI Rcpt#: 000045721 13.00 RECTRAC 05/28/10 97 VSI Rcpt#: 000045584 13.00 RECTRAC 05/28/10 97 VSI Rcpt#: 000045585 13.00 RECTRAC 05/28/10 97 VSI Rcpt#: 000045721 13.00 RECTRAC 05/28/10 97 VSI Rcpt#: 000045612 .25 RECTRAC 05/28/10 97 VSI Rcpt#: 000045617 3.00 RECTRAC 05/28/10 97 VSI Rcpt#: 000045721 13.00 RECTRAC 05/28/10 97 VSI Rcpt#: 000045617 3.00 RECTRAC 05/28/10 97 VSI Rcpt#: 000045721 13.00 RECTRAC 05/28/10 97 VSI Rcpt#: 000045617• 3.00 RECTRAC 05/28/10 97 VSI Rcpt#: 0000.45834 13.00 RECTRAC 06/02/10 97 VSI Rcpt#: 000045893 12.95 RECTRAC 06/02/10 97 VSI Rcpt#: 000045827 13.00 RECTRAC 06/02/10 97 VSI Rcpt#: 000045892 3.00 RECTRAC 06/02/10 97 VSI Rcpt#: 000045827 13.00 RECTRAC 06/02/10 97 VSI Rcpt#: 000045892 3.00 RECTRAC 06/02/10 97 VSI Rcpt#: 000045827 13.00 RECTRAC 06/02/10 97 VSI Rcpt#: 000045892 3.00 RECTRAC 06/02/10 97 VSI Rcpt#: 000045834 13.00 RECTRAC 06/02/10 97 VSI Rcpt#: 000045834 13.00 RECTRAC 06/02/10 97 VSI Rcpt#: 000045946 2.00 RECTRAC 06/08/10 97 VSI Rcpt#: 000045946 3.00 RECTRAC 06/08/10 97 PREPARED —2012011, 8:59:36 GENERAL LEDGER HuiiVITY LISTING PAue 448 PROGRAM GM362LA i CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. ----------------------------- -CD 'DATE NUMBER D E S C R I P -------------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02787 12/10 CR 06/08/10 0019437 VSI Rcpt#: 000045946 3.00 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019438 VSI Rcpt#: 000046054 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019439 VSI Rcpt#: 000045946 .25 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019440 VSI Rcpt#: 000045946 5.00 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019441 VSI Rcpt#: 000045946 .25 RECTRAC .06/08/10 97 CR 02787 12/10 CR 06/08/10 0019442 VSI Rcpt#: 000045946 .25 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019443 VSI Rcpt#: 000045946 20.00 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019444 VSI Rcpt#: 000045946 .25 RECTRAC 06/08/10 97 CR 02787 12/1.0 CR 06/08/10 0019445 VSI Rcpt#: 000045946 3.00 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019446 VSI Rcpt#: 000045946 2.00 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019447 VSI Rcpt#: 000045946 2.00 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019448 VSI Rcpt#: 000045946 2.00 RECTRAC 06/08/10 97 CR 02787 12/10 CR 06/08/10 0019449 VSI Rcpt#: 000045946 2.00 RECTRAC 06/08/10 97 CR 02788 12/10 CR 06/12/10 0019431 VSI Rcpt#: 000046053 2.00 RECTRAC 06/12/10 99 CR 02788 12/10 CR 06/12/10 0019432 VSI Rcpt#: 000046017 2.00 RECTRAC 06/12/10 99 CR 02815 12/10 CR 06/15/10 0019782 VSI Rcpt#: 000046107 7.00 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019783 VSI Rcpt#: 000046088 7.00 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/•15/10 0019784 VSI Rcpt#: 000046216 3.00 RECTRAC 06/15/10 97 ' CR 02815 12/10 CR 06/15/10 0019785 VSI Rcpt#: 000046216 ' 3.00 _ RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019786 VSI Rcpt#: 000046088 7.00 RECTRAC 0.6115110 97 CR 02815 12/10 CR 06/15/10 0019787 VSI Rcpt#: 000046216 12.95 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019788 VSI Rcpt#e 000046088 20.00 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019789 VSI Rcpt#: 000046217 3.50 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019790 VSI Rcpt#: 000046088 5.00 RECTRAC 06/15/10 97 CR 02815 12/10 CR 06/15/10 0019791 VSI Rcpt#: 000046158 7.00 PREPARED .-'0/2011, 8:59:36 GENERAL LEDGER Mui.VITY LISTING PNuc 449 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General• -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------- -------=----------------- -------------------- ----------- •101-3000-342.35-30 Museum / Gift Shop CR 02815 12/10 CR 06/15/10 0019792 CR 02815 12/10 CR 06/15/10 0019793 CR 02815 12/10 CR 02815 12/10 CR 02815 12/10 CR 02815 12/10 CR 02815 12/10 CR 02815 12/10 CR 02815 12/10 CR 02815 12/10 CR 02815 CR 02815 CR 02815 CR 02815 CR 02815 CR 02887 CR 02887 CR 02887 CR 02887 CR 02887 CR 02887 CR 02887 CR 02887 CR 02887 12/10 12/10 12/10 12/10 12/10 12/10 12/10 12/10 12/10 12/10 12/10 12/10 12/10 12/10 CR 06/15/10 0019794 CR 06/15/10 0019795 CR 06/15/10 0019796 CR 06/15/10 0019797 CR 06/15/10 0019798 CR 06/15/10 0019799 CR 06/15/10 0019800 CR 06/15/10 0019801 CR 06/15/10 0019802 CR 06/15/10 0019803 CR 06/15/10 0019804 CR 06/15/10 0019805 CR 06/15/10 0019806 CR 06/24/10 0020171 CR 06/24/10 0020172 CR 06/24/10 0020173 CR 06/24/10 0020174 CR 06/24/10 0020175 CR 06/24/10 0020176 CR 06/24/10 0020177 CR 06/24/10 0020178 CR 06/24/10 0020179 RECTRAC 06/15/10 97 VSI Rcpt#: 000046157 RECTRAC 06/15/10 97 VSI Rcpt#: 000046107 RECTRAC 06/15/10 97 VSI Rcpt#: 000046134 RECTRAC 06/15/10 97 VSI Rcpt#: 000046121 RECTRAC 06/15/10 97 VSI Rcpt#: 000046121 RECTRAC 06/15110 97 VSI Rcpt#: 000046121 RECTRAC 06/15/10 97 VSI Rcpt#: 000046121 RECTRAC 06/15/10 97 VSI Rcpt#: 000046121 RECTRAC 06/15/10 97 VSI Rcpt#: 000046121 RECTRAC - 06/15/10 97 VSI Rcpt#: 000046219 RECTRAC 06/15/10 97 VSI Rcpt#: 000046159 RECTRAC 06/15/10 97 VSI Rcpt#: 000046217 RECTRAC 06/15/10 97 VSI Rcpt#: 000046155 RECTRAC 06/15/10 97 VSI Rcpt#: 000046206 RECTRAC 06/15/10 97 VSI Rcpt#: 000046216 RECTRAC 06/15/10 97 VSI Rcpt#: 000046318 RECTRAC 06/24/10 97 VSI Rcpt#: 000046272 RECTRAC 06/24/10 97 VSI Rcpt#: 000046261 RECTRAC 06/24/10 97 VSI Rcpt#: 000046367 RECTRAC 06/24/10 97 VSI Rcpt#e 000046262 RECTRAC 06/24/10 97 VSI Rcpt#: 000046366 RECTRAC 06/24/10 97 VSI Rcpt#: 000046262 RECTRAC 06/24/10 97 VSI Rcpt#: 000046294 RECTRAC 06/24/10 97 VSI Rcpt#: 000046263 RECTRAC 06/24/10 97 2.00 7.00 2.50 7.00 7.00 2.00 2.00 7.00 2.00 3.50 5.00 3.50 20.00 7.00 3.00 3.50 13.00 5.00 7.00 10.00 .25 2.00 3.00 30.00 PREPARED ---0/2011, 8:59:36 GENERAL LEDGER hiiiVITY LISTING 'PHue 450 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; --------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------ NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T. I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gif-t Shop CR 02887 12/10 CR 06/24/10 0020180 VSI Rcpt#: 000046358 .25 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020181 VSI Rcpt#: 000046272 .25 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020182 VSI Rcpt#: 000046358 .25 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020183 VSI Rcpt#: 000046272 10.00, RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020184 VSI Rcpt#: 000046353 4.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020185 VSI Rcpt#: 000046277 5.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020186 VSI Rcpt#: 000046349 1.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020187 VSI Rcpt#: 000046277 5.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020188 VSI Rcpt#: 000046358 .25 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020189 VSI Rcpt#: 000046277 5.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020190 VSI Rcpt#: 000046294 2.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020191 VSI Rcpt#: 000046305 7.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020192 VSI Rcpt#: 0000462.93 5.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020193 VSI Rcpt#: 000046366 3.50 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020194 VSI Rcpt#:•000046293 5.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020195 VSI Rcpt#: 000046318 3.50 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020196 VSI Rcpt#: 000046293 5.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020197 VSI•Rcpt#: 000046358 .25 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06%24/10 0020198 VSI Rcpt#: 000046293 5.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020199 VSI Rcpt#: 000046349 1.00 RECTRAC 06/24/10 97 CR 02887 12/10 CR 06/24/10 0020200 VSI Rcpt#: 000046318 13.00 RECTRAC 06/24/10 97 ACCOUNT TOTAL 3,674.74 3,674.74CR 101-3000-342.40-00 Charges for Services / Youth Sports .00 CR 00283 02/10 CR 08/07/09 0001671 VSI Rcpt#: 000038996 70.00 RECTRAC 08/07/09 98 PREPARED w�.,,:0/2011, 8:59:36 GENERAL LEDGER m�,aVITY LISTING PNwm 451 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund •BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.40-00 Charges for Services /.Youth Sports CR 00327 02/10 CR 08/10/09 0001705 VSI Rcpt#: 000039020 70.00 RECTRAC 08/1.0/09 98 CR 00360 02/10 CR 08/18/09 0002176 VSI Rcpt#i 000039200 70.00 RECTRAC 08/18/09 98 CR 00371 02/10 CR 08/20/09 0.002312 VSI Rcpt#: 000039247 70.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002313 VSI Rcpt#: 000039237 70.00 RECTRAC 08/20/09 98 CR 00481 02/10 CR 08/20/09 0003047 VSI Rcpt#: 000039360 70.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003048 VSI Rcpt#: 000039285 70.00 RECTRAC 08/20/09 96 CR 00388 02/10 CR 08/21/09 0002416 VSI Rcpt#: 000039283 70.00 RECTRAC 08/21/09 98 CR 00388 02/10 CR 08/21/09 0002417 • VSI Rcpt#: 000039299 70.00 RECTRAC 08/21/09 98 CR 00414 02/10 CR 08/25/09 0002516 VSI Rcpt#: 000039336 70.00 RECTRAC 08/25/09 98 CR 00414 02/10. CR 08/25/09 0002517 VSI Rcpt#: 000039334 70.00 RECTRAC 08/25/09 98 CR 00454 02/10 CR 08/26/09 0002580 VSI Rcpt#: 000039364 •70.00 RECTRAC 08/26/09 98 CR 00461 02/10 CR 08/27/09 0002640 VSI Rcpt#: 000039371 70.00 RECTRAC 08/27/09 98 CR 00467 02/10 CR 08/28/09 0002730 VSI Rcpt#: 000039394 70.00 RECTRAC 08/28/09 98 CR 00485 03/10.. CR 09/01/09 0002933 VSI Rcpt#: 000039478 70.00 RECTRAC 09/01/09 98 CR 00485 03/10 CR 09/01/09 0002934 VSI Rcpt#: 000039478 70.00 RECTRAC 09/01/09.98 CR 00485 ,03/10 CR 09/01/09 0002935 VSI Rcpt#: 000039477 70.00 RECTRAC 09/01/09 98 CR 00772 03/10 CR 09/01/09 0004965 VSI Rcpt#: 000039631 70.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004966 VSI Rcpt#: 000039787 70.00 RECTRAC 09/01/09 97 CR 00539 03/10 CR 09/08/09 0003364 VSI Rcpt#: 000039592 70.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003365 VSI Rcpt#: 000039592 70.00 RECTRAC 09/08/09 98 CR 00548 03/10 CR 09/09/09 0003450 VSI Rcpt#: 000039617 70.00 RECTRAC 09/09/09 98 CR 00548 03/10 CR 09/09/09 0003451 VSI Rcpt#: 000039608 70.00 RECTRAC • 09/09/09 98 CR 00548 03/10 CR 09/09/09 0003452 VSI Rcpt#: 000039608 70.00 RECTRAC 09/09/09 98 CR 00602 03/10 CR 09/10/09 0003511 VSI Rcpt#: 000039641 70.00 RECTRAC 09/10/09 98 CR 00602 03/10 CR 09/10/09 0003512 VSI Rcpt#: 000039632 70.00 PREPARED un/10/2011, 8:59:36 GENERAL LEDGER hgiiVITY LISTING PMvc 452 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.40-00 Charges for Services / Youth Sports RECTRAC 09/10/09 98 CR 00622 03/10 CR 09/15/09 0003768 VSI Rcpt#: 000039721 70.00 RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003769 VSI Rcpt#: 000.039713 70.00 RECTRAC 09/15/09 98 CR 00636 03/10 CR 09/17/09 0003909 VSI Rcpt#: 000039780 70.00 RECTRAC 09/17/09 98 CR 00643 03/10 CR 09/18/09 0003958 VSI Rcpt#: 000039809 70.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003959 VSI Rcpt#: 000039807 70.00 RECTRAC 09/18/09 98 CR 00650 03/10 CR 09/21/09 0003996 VSI Rcpt#: 000039820 70.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0003997 VSI Rcpt#: 000039812 70.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0003998 VSI Rcpt#: 000039818 70.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0003999 VSI Rcpt#: 000039814 70.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004000 VSI Rcpt4f: 000039819 70.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004001 VSI Rcpt#: 000039811 70.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004002 VSI Rcpt#: 000039815 70.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004003 VSI Rcpt#: 000039817 70.00 RECTRAC 09/21/09 98 GM 00671 04/10 AP 09/21/09 0084790 RUIZ, VANESSA 70.00 39828 REFUND GM 00671 04/10 AP 09/22/09 0084751 MENDOZA, MISSY 70.00 39839 REFUND CR 00663 03/10 CR 09/23/09 0004110 VSI Rcpt#: 000039857 70.00 RECTRAC 09/23/09 98 GM 00697 04/10 AP 09/24/09 0084788 ROJAS, JUAN 70.00 39895 REFUND GM 00697 04/10 AP 09/28/09 0084822 WHAN, TIFFANY 70.00 39947 REFUND CR 02208 10/10 CR 04/06/10 0015208 VSI Rcpt#: 000044499 42.00 RECTRAC 04/06/10 98 CR 02316 10/10 CR 04/22/10 0016138 VSI Rcpt#: 000044835 42.00 RECTRAC 04/22/10 98 CR 02381 10/10 CR 04/29/10 0016676 VSI Rcpt#: 000044981 63.00 RECTRAC 04/29/10 98 CR 02444 11/10 CR 05/07/10 0017271 VSI Rcpt#: 000045272 10.•50 RECTRAC- 05/07/10 98 ACCOUNT TOTAL 280.00 2,957.50 2,677.50CR PREPARED uwdO/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAvt 453 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------= FUND 101 General Fund ------------------------------------------ ------------------------------------------------- BEGINNING GROUP ACCTG- —-TRANSACTION /ENDING APP NUMBER ---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P -------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE ------ 101-3000-342.50-00 Charges for Services / Adult Sports .00 CR 00098 01/10 CR 07/13/09 0000494 VSI Rcpt#: 000038722 15.00 RECTRAC 07/13/09 98 CR 00141 01/10 CR 07/20/09 0000776 VSI Rcpt#: 000038782 45.00 RECTRAC 07/20/09 98 CR 00306 01/10 CR 07/20/09 0002016 VSI Rcpt#: 000038540 49.00 RECTRAC 07/20/09 97 CR 00226 01/10 CR 07/29/09 0001291 VSI Rcpt#: 000038879 30.00 RECTRAC 07/29/09 98 CR 00397 02/10 CR 08/24/09 0002470 VSI Rcpt#: 000039317 15.00 RECTRAC 08/24/09 98 CR 00473 02/10 CR 08/31/09 0002854 VSI Rcpt#: 000039431 30.0.0 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002855 VSI Rcpt#: 000039431 275.00 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002856 VSI Rcpt#: 000039429 30.00 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002857 VSI Rcpt#: 000039431 30.00 RECTRAC 08/31/09 98 CR 00501 03/10 CR 09/02/09 0002968 VSI Rcpt#: 000039508 35.00 RECTRAC 09/02/09 98 CR 00962 04/10 CR 10/27/09 0006031 VSI Rcpt#: 000040487 30.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006032 VSI Rcpt#: 000040489 30.00 RECTRAC 10/27/09 98 GM 00977 05/10 AP 10/30/09 0085167 SIMENTAL, ELISEO 30.00 40573 REFUND GM 00977 05/10 AP 10/30/09 0085167 SIMENTAL, ELISEO 30.00 40574 REFUND CR 02409 10/10 CR 04/30/10 0017118 VSI Rcpt#: 000044519 59.00 RECTRAC • 04/30/10 97 CR 02636 11/10 CR 05/02/10 0018634 VSI Rcpt#: 000045564 59.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018635 VSI Rcpt#: 000045415 59.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018636 VSI Rcpt#: 000045564 59.00 RECTRAC• 05/02/10 99 CR 02636 11/10 CR 05/02/•10 0018637 VSI Rcpt#: 000045412 59.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018638 VSI Rcpt#: 000045474 59.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018639 VSI Rcpt#:••000045410 59.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018640 VSI Rcpt#: 000045412 59.00 RECTRAC 05/02/10-99 CR 02636 11/10 CR 05/02/10 0018641 VSI Rcpt#: 000045435 59.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018642 VSI Rcpt#: 000045494 59.00 .RECTRAC 05/02/10 99 CR 02636' 11/•10 CR 05/02/10 0018643 VSI Rcpt#: 000045493 59.00 PREPARED uzpi20/2011, 8:59:36 GENERAL LEDGER mus iVITY LISTING P,ww 454 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------=------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE . NUMBER =-------------------------------------------------------------------------------------------- D E S C R I P T I 0'N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018644 VSI Rcpt#: 000045452 59.00 RECTRAC 05/02/10 99 CR 02416 11/10 CR 05/03/10 0016801 CORNISH, E 59.00 KBLONDELL 05/03/10 01 CR 02416 11/10 CR 05/03/10 0016739 GOLF TOUR-BLAKKOLB 59.00 MMENDOZA 05/03/10 01 CR 02420 11/10 CR 05/03/10 0016877 VSI Rcpt#: 000045091 59.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016878 VSI Rcpt#: 000045105 59.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016879 VSI Rcpt#: 000045092 59.00 RECTRAC 05/03/10 98 CR 02423 11/10 CR 05/04/10 0017020 VSI Rcpt#: 000045136 59.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017021 VSI Rcpt#: 0.00045137 59.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017022 VSI Rcpt#: 000045138 59.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017023 VSI Rcpt#: 000045128 59.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017024 VSI Rcpt#: 000045140 59.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017025 VSI Rcpt#: 000045142 59.00 RECTRAC 05/04/10 98 ' CR 02438 11/10 CR 05/06/10 0017223 VSI Rcpt#: 000045249 59.00 RECTRAC, 05/06/10 98 CR 02461 11/10 CR 05/10/10 0017339 VScpt#: 000045281 59.00 RECTRAC 05/10/10 98 CR 02461 .11/10 CR 05/10/10 0017340 VSI Rcpt#: 000045282 59.00 RECTRAC 05/10/10 98 CR 02461 11/10 CR 05/10/10 0017341 VSI Rcpt#: 000045283 59.00 RECTRAC 05/10/10 98 CR 02481 11/10 CR 05/.11/10 0017414 VSI Rcpt#: 000045314- 59.00 RECTRAC 05/11/10 98 CR 02481 11/10 CR 05/11/10 0017415 VSI Rcpt#: 000045330 59.00 RECTRAC 05/11/10'98 CR 02481 11/10 CR 05/11/10 0017416 VSI Rcpt#: 000045329 59.00 RECTRAC 05/11/10 98 CR 02481 11/10 CR 05/11/10 0017417 VSI Rcpt#: 000045328 59.00 RECTRAC 05/11/10 98 CR 02487 11/10 CR 05/12/10 0017484 VSI Rcpt#: 000045347 59.00 RECTRAC 05/12/10 98 CR 02487 11/10 CR 05/12/10 0017485 VSI Rcpt#: 000045347 59.00 RECTRAC 05/12/10 98 CR 02487 11/10 CR 05/12/10 0017486 VSI Rcpt#: 000045349 • 59.00 RECTRAC 05/12/10 98 CR 02500 11/10 CR 05/14/10 0017634 VSI Rcpt#: 000045395 59.00 RECTRAC 05/14/10 98 PREPARED w�.,20/2011, 8:59:36 GENERAL LEDGER h%.i.VITY LISTING PNuc 455 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------=--------------- 101-3000-342.50-00 Charges for Services / Adult Sports CR 02500 11/10 CR 05/14/10 0017635 VSI Rcpt#: 000045393 59.00 RECTRAC 05/14/10 98 CR 02511 11/10 CR 05/17/10 0017711 VSI Rcpt#: 000045436 59.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017712 VSI Rcpt#: 000045414 59.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017713 VSI Rcpt#: 000045432 59.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017714 VSI Rcpt#: 000045432 59.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017715 VSI Rcpt#:,000045430 - 59.00 RECTRAC. 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017716 VSI Rcpt#: 000045448 59.00 RECTRAC . 05/.17/10 98 CR 02517 11/10 CR 05/18/10 0017836 VSI Rcpt#: 000045472 59.00 RECTRAC 05/18/10 98 CR 02529 11/10 CR 05/19/10 0017909 VSI Rcpt#: 000045497 59.00 RECTRAC 05/19/10 98 CR 02568 11/10 CR 05/20/10 0017967 VSI Rcpt#: 000045526 59.00 RECTRAC 05/20/10 98 CR 02575 11/10 CR 05/21/10-0018032 VSI Rcpt#: 000045538 59.00 RECTRAC 05/21/10 98 CR 02600 11/10 CR 05/25/10 0018114 DETAIL 59.00 MMENDOZA 05/25/10 01 CR 02625 11/10 CR 05/28/10 0018373 GOLF TOUR 59.00 MANCILLA 05/28/10 01 CR 02628 11/10 CR 05/28/10 0018415 VSI Rcpt#: 000045714 59.00 RECTRAC 05/28/10 98 GM 02650 11/10 AJ 05/31/10 JE 11-041• RECL 5/27 CR18219/MURRAY 59.00 CR 02642 12/10 CR 06/01/10 0018513 VSI Rcpt#: 000045771 59.00 RECTRAC 06/01/10 98 CR 02667 12/10 CR 06/02/10 0018710 VSI Rcpt#: 000045818 59.00 RECTRAC 06/02/10 98 CR 02673 12/10 CR 06/03/10 0018756 VSI Rcpt#: 000045859 59.00 RECTRAC 06/03/10 98 CR 02751 12/10 CR 06/09/10 0019065 VSI Rcpt#: 000045977 15.00 RECTRAC 06/09/10 98 GM 02758 12/10 AP 06/16/10 0087879 OSIER, MICHAEL 54.00 46120 REFUND CR 02886 12/10 CR 06/28/10 0020093 VSI Rcpt#: 000046414 15.00 RECTRAC 06/28/10 98 CR 02922. 12/10 CR 06/30/10 0000271 VSI Rcpt#: 000045909 59.00 RECTRAC 06/30/1097 CR 02922 12/10 CR 06/30/10 0000272 VSI Rcpt#: 000045908 59.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000273 VSI Rcpt#: 000045747 59.00 RECTRAC 06/30/10 97 ACCOUNT TOTAL 144.00 3,918.00 3,774.00CR PREPARED un/dO/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAWt 456 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------7------------------------------------------------------------------------------------------------ FUND 101 General FundBEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------- ------------------------------------------------------------ DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals .00 GM 00284 02/10 AP 06/26/09 0084050 SECURITAS SEC SVCS USA IN 108.00 W2340445 SECURITY SVC 6/20 CR 00013 01/10 CR 07/01/09 0000107 VSI Rcpt#:'000038566 200.00 RECTRAC 07/01/09 98 CR 00021 01/10 'CR 07/02/09 0000149 VSI Rcpt#: 000038585 225.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000.150 VSI Rcpt#: 000038585 225.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000151 VSI Rcpt#: 000038585 .225.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000152 VSI Rcpt#:,000038585 225.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000153 VSI Rcpt#: 00003'8585 337.50 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000154 VSI Rcpt#: 000038585 225.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000155 VSI Rcpt#: 000038585 225.00 RECTRAC 07/02/09 98• CR 00021 01/10 CR 07/02/09 0000156 VSI Rcpt#: 000038585 225.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000157 VSI Rcpt#: 000038585 225.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000158 VSI Rcpt#: 000038585 225.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000159 VSI Rcpt#: 000038585 225.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000160 VSI Rcpt#: 000038585 225.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000161 VSI Rcpt#:' 000038585 337.50 RECTRAC 07/02/09 98 CR 00125 01/10 CR 07/17/09 0000720 VSI Rcpt#: 0000387.68 60.00 RECTRAC 07/17/09 98 CR 00169 01/10 CR 07/22/09 0000877 VSI Rcpt#: 000038811 50.00 RECTRAC 07/22/09 98 GM 00195 02/10 AP 07/27/09 0084064 VILLALOBOS, VANESSA 50.00 38845 REFUND GM 00195 02/10 AP 07/30/09 0084030 MARANDO, MARIA 1,291.15 38886 REFUND GM 00406 01/10 AJ 07/31/09 AJE 1-046 SOROPTOMIST GRANT 4,050.00 CR 00264 02/10 CR 08/04/09 0001517 VSI Rcpt#: 000038951 150.00 RECTRAC 08/04/09 97 CR 00277 02/10 CR 08/06/09 0001610 VSI Rcpt#: 000038979 175.00 RECTRAC 08/06/09 98 GM 00302 02/10 AP 08/07/09 0084217 SECURITAS SEC SVCS USA IN 288.00 W2386101 SECURITY 8/1/09 CR 00329 02/10 CR 08/11/09 0001719 WELLS FARGO BANK 826.15 KBLONDELL 08/11/09 01 GM 00302 02/10 AP 08/12/09 0084243 WATERCOLORS AT LA QUINTA 175.00 39046 REFUND PREPARED u=i20/2011, 8:59:36 GENERAL LEDGER MLi.iVITY LISTING PMvc 457 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------=----------------------- NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR'00348 02/10 CR 08/14/09 0001848 VSI Rcpt#: 000039068 50.00 RECTRAC 08/14/09 98 GM 00305 02/10 AP 08/18/09 0084095 DE LA GARZA, BIANCA 826.15 39180 REFUND CR 00366 02/10 CR 08/19/09 0002238 VSI Rcpt#: 000039224 200.00 RECTRAC 08/19/09 98 CR 00366 02/10 CR 08/19/09 0002239 VSI Rcpt#: 000039224 100.00 RECTRAC 08/19/09 98 CR 00366 02/10 CR 08/19/09 0002240 VSI Rcpt#: 000039224 800.00 RECTRAC 08/19/09 98 CR 00371 02/10 CR 08/20/09 0002314 VSI Rcpt#: 000039244 60.00 RECTRAC 08/20/09 98 CR 00388 02/10 CR 08/21/09 0002418 VSI Rcpt#: 000039284 200.00 RECTRAC 08/21/09 98 CR 00388 02/10 CR 08/21/09 0002419 VSI Rcpt#: 000039289 200.00 RECTRAC 08/21/09 98 CR 00449 02/10 CR 08/26/09 0002522 DETAIL 200.00 MMENDOZA 08/26/09 01 CR 00461 02/10 CR 08/27/09 0002641 VSI Rcpt#: 000039383 17.50 RECTRAC 08/27/09 98 _ CR 00461 02/10 CR 08/27/09 0002642 VSI Rcpt#: 000039383 27.50 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002643 VSI Rcpt#: 000039383 45.00 RECTRAC 08/27/09 98 ° CR 00461 02/10 CR 08/27/09 0002644 VSI Rcpt#: 000039383 27.50 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002645 VSI Rcpt#: 000039383 37.50 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002646 VSI Rcpt#: 000039383 27.50 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002647 VSI Rcpt#: 000039383 17.50 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002648 VSI Rcpt#: 000039383 37.50 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002649 VSI Rcpt#: 000039383 17.50 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002650 VSI Rcpt#: 000039383 37.50 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002651 VSI Rcpt#: 000039383 1.0.00 RECTRAC 08/27/09 98 CR 00467 02/10 CR 08/28/09 0002731 VSI Rcpt#: 000039414 60.00 RECTRAC 08/28/09 98 GM 00493 03/10 AP 08/30/09 0084293 ADVANCED INC 185.00 13076 RENTAL CLEANING GM 00493 03/10 AP.08/30/09 0084293 ADVANCED INC 555.00 13065 RENTAL CLEANING CR 00473 02/10 CR 08/31/09 0002858 VSI Rcpt#: 000039425 50.00 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002859 VSI Rcpt#: 000039423 375.00 PREPARED uni2012011, 8:59:36 GENERAL LEDGER wteiVITY LISTING Pmw� 458 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------=-------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002860• VSI Rcpt#: 000039423 100.00 RECTRAC 08/31/09 98 GM 00493 03/10 AP 09/01/09 0084304 BLALOCK, ANNE 50.00 39470 REFUND CR 00532 03/10 CR 09/04/09 0003274. VSI Rcpt#: 000039555 400.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003275 VSI Rcpt#: 000039544 200.00 RECTRAC 09/04/09 98 CR 00602 03/10 CR 09/10/09 0003513 VSI Rcpt#:.000039638 7.00 RECTRAC 09/10/09 98 CR 00602 03/10 CR 09/10/09 0003514 VSI Rcpt#: 000039638 5.00 RECTRAC 09/10/09 98 CR 00602 03/10 CR 09/10/09 0003515 VSI Rcpt#: 000039638 7.00 RECTRAC 09/10/09 98 CR 00602 03/10 CR 09/10/09 0003516 VSI Rcpt#: 000039638 5.00 RECTRAC 09/10/09 98 CR 00608 03/10 CR 09/11/09 0003597 VSI Rcpt#: 000039652 60.00 RECTRAC 09/11/09 98 GM 00566 03/10 AP 09/14/09 0084464 SNIFF, SHANALEE 50.00 39679 REFUND CR 00650 03/10 CR 09/21/09 0004004 VSI Rcpt#: 000039833 60.00 RECTRAC 09/21/09 98 CR 00681 03/10 CR 09/25/09 0004235 VSI Rcpt#: 000039928 50.00 RECTRAC. 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004236 VSI Rcpt#: 000039931 200.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004237 VSI Rcpt#: 000039931 700.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004238 VSI Rcpt#: 000039931 25.00 RECTRAC. 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004239 VSI Rcpt#: 000039931 100.00 RECTRAC 09/25/09 98 CR 00723 03/10 CR 09/29/09 0004353 VSI Rcpt#: 000039980 150.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004354 VSI Rcpt#: 000039997 300.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004355 VSI Rcpt#: 000039997 300.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004356 VSI Rcpt#: 000039997 300.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004357 VSI Rcpt#: 000039997 450.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004358 VSI Rcpt#: 000039997 300.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004359 VSI Rcpt#: 000039997 300.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004360 VSI Rcpt#: 000039997 450.00 RECTRAC 09/29/09 98 PREPARED uoi.e0/2011, 8:59:36 GENERAL LEDGER m�,.VITY LISTING P�-. 459 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------'-- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 00723. 03/10 CR 09/29/09 0004361 VSI Rcpt#: 000039997 300.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004362 VSI Rcpt#: 000039997 300.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004363 VSI Rcpt#: 000039997 300.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004364 VSI•Rcpt#: 000039997 300.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004365 VSI Rcpt#: 000039997 300.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004366 VSI Rcpt#: 000039997 450.00 RECTRAC 09/29/09 98 CR 00729 03/10 CR 09/30/09 0004419 VSI Rcpt#: 000040014 225.00 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30/09 0004420 VSI Rcpt#: 000040014 225.00 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30/09 0004421 VSI Rcpt#: 000040014 225.00 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30/09 0004422 VSI Rcpt#: 000040014 225.00 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30/09 0004423 VSI Rcpt#: 000040014 225.00 RECTRAC 09/30/09 98 CR' 00729 03/10 CR 09/30/09 0004424 VSI Rcpt#: 000040014 337.50 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30/09 0004425 VSI Rcpt#:'000040014 225.00 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30/09 0004426 VSI Rcpt#: 000040014 . 225.00 RECTRAC 09/3U/09 98 CR 00729 03/10 CR 09/30/09 0004427 VSI Rcpt#:.000040014 225.00 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30/09 0004428 VSI Rcpt#: 000040014 225.00 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30/09 0004429 VSI Rcpt#: 000040014 225.00 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30%09 0004430 VSI Rcpt#: 000040014 337.50 RECTRAC 09/30/09 98 CR 00729 03/10 CR 09/30/09 0004431 VSI Rcpt#: 000040014 337.50 RECTRAC 09/30/09 98 CR 00741 04/10 CR 10/01/09 0004505 VSI Rcpt#: 000040027 100.00 - RECTRAC 10/01/09 98 CR 00741 04/10 CR 10/01/09 0004506 VSI Rcpt#: 000040027 200.00 RECTRAC 10/01/09 98 CR 00741 04/10 CR 10/01/09 0004507 VSI Rcpt#: 000040027 750.00 RECTRAC 10/01/09 98 CR 00764 04/10 CR 10/06/09 0004782 VSI Rcpt#: 000040089 50.00 RECTRAC 10/06/09 98 CR 00811 •04/10 CR 10/09/09 0005126 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005127 VSI Rcpt#: 000040190 20.00 PREPARED u2/20/2011, 8:59:36 GENERAL LEDGER NLilVITY LISTING PNuc 460 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005128 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005129 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005130 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005131 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005132 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005133 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005134 •VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005135 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005136 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005137 VSI Rcpt0: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005138 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005139 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005140 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005141 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005142 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005143 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005144 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005145 VSI Rcpt#: 000040190 20.00 RECTRAC 10/09/09 98 CR 00847 04/10 CR 10/15/09 0005396 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005397 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005398 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005399 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005400 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005401 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 PREPARED uui10/2011, 8:59:36 GENERAL LEDGER hu,.VITY LISTING PMor- 461 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ----------------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 00847 04/10 CR 10/15/09 0005402 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005403 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005404 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005405 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005406 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005407 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005408 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005409 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005410 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005411 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005412 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005413 VSI Rcpt#: 000040289 7.50 RECTRAC 10/15/09 98 -CR 00882 04/10 CR 10/16/09 0005524 VSI Rcpt#: 000040312 200.00 RECTRAC 10/16/09 98 GM 00919 04/10 AP 10/19/09 0084996 SILVA, STEPHANIE 50.00 40343 REFUND CR 00897 04/10 CR 10/20/09 0005707 VSI Rcpt#: 000040356 50.00 RECTRAC 10/20/09 98 CR 00904 04/10 CR 10/21/09 0005747 VSI Rcpt#: 000040393 200.00 RECTRAC 10/21/09 98 CR 00958 04/10 CR 10/27/.09 0005949 PARK DEPOSIT / MADUENA 50.00 KBLONDELL 10/27/09 01 CR 00962 04/10 CR 10/27/09 0006033 VSI Rcpt#: 000040478 262.50 RECTRAC 10/27/09 98 CR 00984 04/10 CR 10/30/09 0006219 VSI Rcpt#: 000040581 150.00 RECTRAC 10/30/09 98• GM 01073 05/10 AP 10/30/09 0085339 SECURITAS SEC SVCS USA IN 90.00 W2487270 SECURITY SVC 10/24 CR 01015 05/10 CR 11/03/09 0006429 VSI Rcpt#: 000040671 225.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006430 VSI Rcpt#: 000040656 50:00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006431 VSI Rcpt#: 000040656 50.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006432 VSI Rcpt#: 000040672 75.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006433 VSI Rcpt#: 000040672 100.00 PREPARED uJia0/2011, 8:59:36 GENERAL LEDGER NgiaVITY LISTING PNuc 462 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------=------------------ FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services /Facility Rentals RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006434 VSI Rcpt#: 000040672 75.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006435 VSI Rcpt#: 000040671 60.00 RECTRAC 11/03/09 98 GM 01130 05/10 AP 11/05/09 0085254 BEAN, KIM 200.00 40760 REFUND CR 01096 05/10 CR 11/13/09 0007223 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007224 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007225 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007226 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007227 VSI Rcpt#:. 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007228 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007229 VSI Rcpt#: 000041014 20.00 RECTRAC 11/15/0998 CR 01096 05/10 CR 11/13/09 0007230 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007231 VSI Rcpt#: 000041014 20.00 RECTRAC • 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007232 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007233 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007234 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007235 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007236 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007237 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007238 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007239 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007240 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 .05/10 CR 11/13/09 0007241 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007242 VSI Rcpt#: 000041014 20.00 RECTRAC 11/13/09 98 CR 01140 05/10 CR 11/19/09 0007538 VSI Rcpt#: 000041105 50.00 RECTRAC 11/19/09 98 PREPARED ....e0/2011, 8:59:36 GENERAL LEDGER m6e iVITY LISTING Prue 463 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 01140 05/10 CR 11/19/09 0007539 VSI Rcpt#: 000041160 RECTRAC 11/19/09 98 CR 01147 05/10 CR 11/20/09 0007622 VSI Rcpt#: 000041169 RECTRAC 11/20/09 98 GM 01239 06/10 AP 11/20/09 0085484 SECURITAS SEC SVCS USA IN W2510880 11/14 SECURITY CR 01170 05/10 CR 11/25/09 0007873 VSI Rcpt#: 000041283 RECTRAC 11/25/09 98 CR 01191 05/10 CR 11/30/09 0007914 FACILITY RENTAL & DEP/ALV KBLONDELL 11/30/09 01 CR 01260 06/10 CR 12/04/09 0008328 VSI Rcpt#: 000041469 RECTRAC 12/04/09 98 CR 01266 06/10 CR 12/07/09 0008420 VSI Rcpt#: 000041518 RECTRAC 12/07/09 98 GM 01324 06/10 AP 12/08/09 0085624 FRANCO, PAUL 41534 REFUND GM 01324 06/10 AP 12/08/09 0085688 SUNDEEN, CORY 41533 REFUND CR 01290 06/10 CR 12/10/09 0008540 T LARSON/FACILITY RNTL DE DMARTIN 12/10/09 01 CR 01302 06/10 CR 12/11/09 0008687 VSI Rcpt#: 000041604 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008688 VSI Rcpt#: 000041625 RECTRAC 12/11/09 98 CR 01311. 06/10 CR 12/14/09 0008748 VSI Rcpt#: 000041646 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008749 VSI Rcpt#: 000041646 RECTRAC • 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008750 VSI Rcpt#: 000041646 RECTRAC 12/14/09 98 CR 01323 06/10 CR 12/15/09 0008806 VSI Rcpt#: 000041668 RECTRAC 12/15/09 98 CR 01323 06/10 CR 12/15/09 0008807 VSI Rcpt#: 000041668 RECTRAC 12/15/09 98 CR 01333 06/10 CR 12/16/09 0008857 VSI Rcpt#: 000041682 RECTRAC 12/14/09.98 CR 01333 06/10 CR 12/16/09 0008858 VSI Rcpt#: 000041682 RECTRAC 12/16/09 98 CR 01333 06/10 CR 12/16/09 0008859 VSI Rcpt#: 000041682 RECTRAC 1.2/16/09 98 CR 01333 06/10 CR 12/16/09 0008860 VSI Rcpt#: 000041682 RECTRAC 12/16/09 98 CR 013.33 06/10 CR 12/16/09 0008861 VSI Rcpt#: 000041682 RECTRAC 12/16/09 98 CR 01353 06/10 CR 12/17/09 0008963 VSI Rcpt4i: 000041692 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008964 VSI Rcpt#: 000041692 RECTRAC 12/17/09 98 CR 01.353 06/10 CR 12/17/09 0008965 VSI Rcpt#: 000041691 216.00 651.15 300.00 120.00 225.00 350.00 1,486.15 60.00 300.00 200.00 50.00 50.00 5 20.00 20.00 . 20.00 14.00 10.00 . 14.00 20.00 10.00' 14.00 10.00 225.00 75.00 400.00 PREPARED u2i,e0/2011, 8:59:36 GENERAL LEDGER miiLVITY LISTING Phut 464 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals - RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008966 VSI Rcpt#: 000041691 400.00 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008967 VSI Rcpt#: 000041691 400.00 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008968 VSI Rcpt#: 000041691 300.00 RECTRAC 12/17/09 98• CR 01353 06/10 CR 12/17/09 0008969 VSI Rcpt#: 000041691 100.00 RECTRAC 12/17/09 98 CR 01359 06/10 CR 12/18/09 0009035 VSI Rcpt#: 000041727 300.00 RECTRAC 12/18/09 98 CR 01359 06/10. CR 12/18/09 0009036 VSI Rcpt#: 000041727 300.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009037 VSI Rcpt#: 000041727 300.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009038 VSI Rcpt#: 000041727 300.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009039 VSI Rcpt#: 000041727 300.00 RECTRAC 12%18/09 98 CR 01359 06/10 CR 12/18/09 0009040 VSI Rcpt#: 000041727 300.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0'009041 VSI Rcpt#: 000041727 450.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009042 VSI Rcpt#: 000041727 300.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009043 VSI Rcpt#: 000041727 300.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009044 VSI Rcpt#: 000041727 450.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009045 VSI Rcpt#: 000041727 300.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009046 VSI Rcpt#: 000041727 450.00 RECTRAC 12/18/09 98 CR 01399 06/10 CR 12/28/09 0009240 VSI Rcpt#: 000041819 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009241 VSI Rcpt#: 000041819 9.00 RECTRAC 12/28/09 98 CR 01415 06/10 CR 12/29/09 0009302 VSI Rcpt#: 000041841 60.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009303 VSI Rcpt#: 000041848 5.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009304 VSI Rcpt#: 000041848 5.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009305 VSI Rcpt#: 000041848 5.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009306 VSI Rcpt#: 000041848 5.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009307 VSI Rcpt#: 000041848 5.00 RECTRAC 12/29/09 98 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER H6iiVITY LISTING PAvt 465 PROGRAM GM362LA CITY OF LA QU.INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE =---------------------------=--------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 01415 06/10 CR 12/29/09 0009308 VSI Rcpt#: 000041848 5.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR•12/29/09 0009309 VSI Rcpt#:.000041848 5.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009310 VSI Rcpt#: 000041848 5.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009311 VSI Rcpt#: 000041848 5.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009312 VSI Rcpt#: 000041848 5.00 RECTRAC 12/29/09 98 CR 01420 06/10 CR 12/30/09 0009393 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009394 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009395 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009396 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009397 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009398 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009399 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009400 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009401 VSI Rcpt#: 00004187.0 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009402 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009403 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009404 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009405 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009406 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009407 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009408 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009409 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009410 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009411 VSI Rcpt#: 000041870 20.00 RECTRAC 12/30/09 98 CR 01420 06110 CR 12/30/09 0009412 VSI Rcpt#: 000041870 20.00 PREPARED us/c0/2011, 8:59:36 GENERAL LEDGER NViiVITY LISTING Phvc 466 PROGRAM. GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000'-342.60-00 Charges for Services / Facility Rentals RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009413 VSI Rcpt#: 000041875 225.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009414 VSI Rcpt#: 000041875 225.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009415 VSI Rcpt#: 000041875 225.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009416 VSI Rcpt#: 000041875 337.50 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009417 VSI Rcpt#: 000041875 225.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009418 VSI Rcpt#: 000041875 225.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009419 VSI Rcpt#: 000041875 225.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009420 VSI Rcpt#: 000041875 337.50 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009421 VSI Rcpt#: 000041875 225.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009422 VSI Rcpt#: 000041875 337.50 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009423 VSI Rcpt#: 000041875 225.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009424 VSI Rcpt#: 000041875 225.00 RECTRAC 12/30/09 98 CR 01493 `07/10 CR•01/05/10 0009600 VSI Rcpt#: 000041983 50.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009601 VSI Rcpt#: 000041975 24.00 RECTRAC 01/05/10 98 CR 01499 07/10 CR 01/06/10 0009661 VSI Rcpt#: 000042045 50.00 RECTRAC 01/06/10 98 GM 01405 07/10 AP 01/06/10 0085738 ALLIANT INSURANCE SERVICE 468.45 AUG'09-DEC'09 QTRLY-SP EVENT INSUR CR 01501 07/10 CR 01/07/10 0009690 FACILITY RENTAL /SOTO, RI 50.00 KBLONDELL 01/07/10 01 CR 01519 07/10 CR 01/11/10 0009866 VSI Rcpt#: 000042175 50.00 RECTRAC 01/11/10 98 CR 01531 07/10 CR 01/13/10 0010078 VSI Rcpt#: 000042232 14.00 RECTRAC 01/13/10 98 CR 01531 07/10' CR 01/13/10 0010079 VSI Rcpt#: 000042232 10.00 RECTRAC 01/13/10 98 CR 01552 07/10 CR 01/19/10 0010275 VSI Rcpt#: 000042334 150.00 RECTRAC 01./19/10 98 CR 01637 07/10 CR 01/28/10 0010900 VSI Rcpt#: 000042620 50.00 RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010901 VSI Rcpt#: 000042598 200.00 RECTRAC 01/28/10 98 CR 01655 08/10 CR 02/01/10 0011030 RENTAL FEE/DEP-VERDUGO 450.00 MMENDOZA 02/01/10 01 PREPARED u2ic0/2011, •8:59:36 GENERAL LEDGER N6i&VITY LISTING PAwt 467 PROGRAM 'GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 01661 08/10 CR 02/02/10 0011139 PARK DEPOSIT/CAMPBELL, HO 60.00 KBLONDELL 02/02/10 01 GM 01666 08/10 AP 02/02/10 0086093 CAMBELL, HOLLI 60.00 42755 REFUND GM 01684 08/10 AP 02/03/10 0086135 CARMELA COMMUNITY ASSOCIA 150.00 42834 REFUND CR 01719 08/10 CR 02/04/10 0011487 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011488 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011489 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011490 VSI Rcpt#: 000042849 50.00 RECTRAC 02/04/10 98 CR 01719' 08/10 CR 02/04/10 0011491 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011492 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR'01719 08/10 CR 02/04/10 0011493 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011494 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011495 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011496 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011497 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011498 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011499 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011500 VSI'Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011501 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011502 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011503 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011504 _ VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011505 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10.0011506 VSI Rcpt#: 000042894 20.00' RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011507 VSI Rcpt#: 000042894 20.00 RECTRAC 02/04/10 98 CR 01744 0'8/10 CR 02/10/10 0011822 VSI Rcpt#: 000042999 7.50 PREPARED uzpic012011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PAGE 468 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------•---------------------------------------- NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011823 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011824 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011825 VSI• Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011826 VSI Rcpt#: 000042999 7'.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011827 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011828 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98• CR 01744 08/10 CR 02/10/10 0011829 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011830. VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011831 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011832 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011833 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10'/10 98 CR 01744 08/10 CR 02/10/1.0 0011834 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011835 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011836 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/•10 CR 02/10/10 0011837 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011838 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011839 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011840 VSI Rcpt#: 000042999 7.50 ' RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011841 VSI Rcpt#: 000042999 7.50 RECTRAC 02/10/10 98 CR 01759 08/10 CR 02/11/10 0011968 VSI Rcpt#: 000043067 60.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011969 VSI Rcpt#: 000043067 225.00 RECTRAC 02/11/10 98 CR 01765 08/10 CR 02/12/10 0012052 VSI Rcpt#: 000043123 150.00 RECTRAC 02/12/10 98 CR 01765 '08/10 CR 02/12/10 0012053 VSI Rcpt#: 000043123 150.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012054 VSI Rcpt#: 000043123 . 150.00 RECTRAC 02/12/10 98 PREPARED uwZO/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 469 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 01765 08/10 CR 02/12/10 0012055 VSI Rcpt#: 000043123 150.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012056 VSI Rcpt#: 000043123 150.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012057 VSI Rcpt#: 000043123 150.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012058 VSI Rcpt#: 000043123 150.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012059 VSI Rcpt#: 000043123 150.00 RECTRAC 02/12/10 98 CR 01777 08/10 CR 02/16/10 0012202 VSI Rcpt#: 000043199 50.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012203 VSI Rcpt#: 000043170 75.00 RECTRAC 02/16/10 98 CR 01849 08/10 CR 02/23/10 0012661 VSI Rcpt#: 000043467 600.00. RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012662 VSI Rcpt#: 000043467 75.00 RECTRAC 02/23/10 98 CR 01868 08/10 CR 02/25/10 0012859 VSI•Rcpt#: 000043518 50.00 RECTRAC 02/25/10 98 CR 01871 08/10 CR 02/26/10 0012889 T LOPEZ/FRITZ BURNS RNTL/ 60.00 DMARTIN 02/26/10 01 CR 01876 08/10 CR 02/26/10 0012924 VSI Rcpt#: 000043579 200.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10.0012925 VSI Rcpt#: 000043572 50.00 ' RECTRAC 02/26/10 98 CR 01902 09/10 CR 03/01/10 0013004 VSI Rcpt#: 000043633 1,200.00 RECTRAC 03/01/10 98 CR 01959 09/10 CR 03/05/10 0013376 VSI Rcpt#: 000043796 225.00 RECTRAC 03/05/10 98 CR 01966 09/10• CR 03/08/10 0013507 VSI Rcpt#: 000043804 50.00 RECTRAC 03/08/10 99 CR 01966 09%10 CR 03/08/10 0013508 VSI Rcpt#: 000043806 875.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013509 VSI Rcpt#: 000043806 90.00 RECTRAC 03/08/10 99 CR 01977 09/10 CR 03/09/10 0013546 FACILITY RENTAL/SECOR, CA 200.00 KBLONDELL 03/09/10 01 CR 01995 09/10 CR 03/11/10 0013739 VSI Rcpt#: 000043872 50.00 RECTRAC 03/11/10 99 CR 02001 09/10 CR 03/12/10 0013805 VSI Rcpt#: 000043889 75.00 RECTRAC 03/12/10 99 CR 02020 09/10 CR 03/16/10 0014015 VSI Rcpt#: 000043937 20.00 " RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014016 VSI Rcpt#: 000043937 20.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014017 VSI Rcpt4: 000043937 20.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014018 VSI Rcpt#: 000043937 20.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AGi1VITY LISTING PAGE 470 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS =------------------------------------------------------------------------ CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 03/16/10 98 CR 02020 •09/10 CR 03/16/10 0014019 VSI Rcpt#: 000043937 20.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014020 VSI Rcpt#: 000043937 20.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014021 VSI Rcpt#: 000043937 20.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014022 VSI Rcpt#: 000043937 - 20.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014023 VSI-Rcpt#: 000043937 20.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014024 VSI Rcpt#: 000043937 20.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014025 VSI Rcpt#: 000043937 20.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014061 ALLISON BUSHER 40.00 RECTRAC 03/16/10 98 CR 02022 09/10 CR 03/17/10 0013921 DESERT FITNESS BOOTCAMP 480.00 MMENDOZA 03/17/10 01 CR 02027 09/10 CR 03/17/10 0014122 VSI Rcpt#: 000044005 11000.00 RECTRAC 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014123 VSI Rcpt#: 000044005 250.00 RECTRAC 03/17%10 98 CR 02083 09/10 CR 03/22/10 0014255 FACILITY RENTAL/HAN, D00 50.00 KBLONDELL 03/22/1.0 01 CR 02088 09/10 CR 03/22/10 001'4294 VSI Rcpt#: 000044131 60.00 RECTRAC 03/22/10 98 CR 02102 09/10 CR 03/24/10 0014508 VSI Rcpt#: 000044196 200.00 RECTRAC 03/24/10 98 GM 02176 10/10 AP 03/26/10 0087010 SECURITAS SEC SVCS USA IN 36.00 W2655255 SECURITY GUARDS CR 02154 09/10 CR 03/31/10 0014965 VSI Rcpt#: 000044557 1,200.00 RECTRAC 03/31/10 97 CR 02154 09/10 CR 03/31/10 0014966 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 CR 02154 09/10 CR 03/31/10 0014967 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 CR 02154 09/10 CR 03/31/10 0014968• VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 CR 02154 09/10 CR 03/31/10 0014969 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 CR 02154 09/10 CR 03/31/10 0014970 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 CR 02154 09/10 CR 03/31/10 0014971 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 CR 02154 09/10 CR 03/31/10 0014972 VSI Rcpt#: 000044334 450.00 RECTRAC 03/31/10 97 CR 02154 09/10 CR 03/31/10 0014973 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 471 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER =--------------------------------------------------- D E S C R I P T I O N DEBITS =--------------------------------------------- CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 02154 09/10 CR 03/31/10.0014974 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 CR 02154 09/10 CR 03/31/10 0014975 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97' CR 02154 09/10 CR 03/31/10 0014976 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 CR'02154 09/10 CR 03/31/10 0014977 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 CR 02154 09/10 CR 03/31/10 0014978 VSI Rcpt#: 000044334 300.00 RECTRAC 03/31/10 97 CR 02203 10/10 CR 04/05/10 0015131 VSI Rcpt#: 000044432 150.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015132 VSI Rcpt#: 000044432 150.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015133 VSI Rcpt#: 000044432 150.00 RECTRAC 04/05/10.98 CR 02203 10/10 CR 04/05/10 0015134 VSI Rcpt#: 000044432 150.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015135 VSI Rcpt#: 000044432 150.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015136 VSI Rcpt#: 000044432 150.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/0.5/10 0015137 VSI, Rcpt#: 000044432 150.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015138 VSI Rcpt#: 000044432 150.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015139 VSI Rcpt#: 000044440 337.50 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015140 VSI Rcpt#: 000044440 225.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015141 VSI Rcpt#: 000044440 225.00 RECTRAC 04/05/10,98 CR 02203 10/10 CR 04/05/10 0015142 VSI Rcpt#: 000044440 225.00 •RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015143 VSI Rcpt#: 000044440 225.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015144 VSI Rcpt#: 000044440 225.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015145 VSI Rcpt#: 000044440 225.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015146 VSI Rcpt#: 000044440 225.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015147 VSI Rcpt#: 000044440 225.00 RECTRAC 04/05/10 98 • CR 02203 10/10 CR 04/05/10 0015148 VSI Rcpt#: 000044440 225.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015149 VSI Rcpt#: 000044440 225.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015150 VSI Rcpt#: 000044440 225.00 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER HtitVITY LISTING PHue 472 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015151 VSI Rcpt#: 000044440 225.00 RECTRAC 04/05/10 98 GM 02176 10/10 AP 04/05/10 0087014 SOROPTIMIST INTERNATIONAL 30.00 44445 REFUND CR 02214. 10/10 CR 04/07/10 0015315 VSI Rcpt#: 000044540 100.00 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015316 VSI Rcpt#: 000044540 700.00 RECTRAC 04/07/10 98 GM 02171 10/10 AP 04/07/10 0086842 ALLIANT INSURANCE SERVICE 176.15 JAN -MAR FACILITY RENTALS CR 02220 10/10 CR 04/08/10 0015373 VSI Rcpt#: 000044572 60.00 RECTRAC 04/08/10 98 CR 02243 10/10 CR 04/12/10 0015485 VSI Rcpt#: 000044608 150.00 RECTRAC 04/12/10 98 CR 02257 10/10 CR 04/14/10 0015629 VSI Rcpt#i 000044672 200.00 RECTRAC 04/14/10 98 CR 02272 10/10 CR 04/16/10 0015768 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015769 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015770 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015771 VSI Rcpt#: 000044707 20.00 RECTRAC • 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015772 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015773 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015774 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015775 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015776 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015777 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015778 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015779 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10. CR 04/16/10 0015780 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015781 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015782 VSI Rcpt#: 000044707 20.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015783 VSI Rcpt#: 000044707 20.00' RECTRAC 04/16/10 98 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 473 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ! 252.00 252.00 20.00 20.00 20.00 20.00 100.00 500.00 50.00 50.00 60.00 1,200.00 60.00 300.00 50.00 50.00 225.00 200.00 120.00 50.00 50.00 50.00 20.00 20.00 20.00 Charges for Services / Facility Rentals CR 02272 10/10 CR 04/16/10 0015784 VSI Rcpt#: 000044707 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015785 VSI Rcpt#: 000044707 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015786 VSI Rcpt#: 000044707 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015787 VSI Rcpt#: 000044707 RECTRAC 04/16/10 98 CR 02272 .10/10 CR 04/16/10 0015788 VSI Rcpt#: 000044708. RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015789 VSI Rcpt#: 000044708 RECTRAC 04/16/10 98 GM 02342 11/10 AP 04/16/10 0087361 SECURITAS SEC SVCS USA IN W2679441 SECURITY GUARDS CR 02273 10/10 CR 04/19/10 0015927 VSI Rcpt#: 000044737 RECTRAC 04/19/10 98 CR 02273 10/10 CR 04/19/10 0015928 VSI Rcpt#: 000044737 RECTRAC 04/19/10 98 CR 02305 10/10 CR 04/21/10 0016064 RULLIER MMENDOZA 04/21/10 01 CR 02309 10/10 CR 04/21/10 0016088 VSI Rcpt#: 000044784 RECTRAC 04/21/10 98 CR 02316 10/10 CR 04/22/10 0016139 VSI Rcpt#: 000044833 RECTRAC 04/22/10 98 'GM 02413 11/10 AP 04/23/10 0087361 SECURITAS SEC SVCS USA IN W2687132. SECURITY 4/17 CR 02387 10/10 CR 04/30/10 0016769 VSI Rcpt#: 000045060 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016770 VSI Rcpt#: 000045014 RECTRAC 04/30/10 98 CR 02426 11/10 CR 05/05/10 0017054 VSI Rcpt#: 000045195 RECTRAC 05/05/10 98 CR 02481 11/10 CR 05/11/10 0017418. VSI Rcpt#: 000045338 RECTRAC 05/11/10 98 CR 02493 11/10 CR 05/13/10 0017582 VSI Rcpt#: 000045375 RECTRAC 05/13/10 98 CR 02511 11/10 CR 05/17/10 0017717 VSI Rcpt#: 000045429 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017718 VSI Rcpt#: 000045427 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017719 VSI Rcpt#: 000045427 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017720 VSI Rcpt#: 000045416 RECTRAC 05/17/10 98 CR 02568 11/10 CR 05/20/10 0017968 VSI Rcpt#: 000045533 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017969 VSI Rcpt#: 000045533 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017970 VSI Rcpt#: 000045533 252.00 252.00 20.00 20.00 20.00 20.00 100.00 500.00 50.00 50.00 60.00 1,200.00 60.00 300.00 50.00 50.00 225.00 200.00 120.00 50.00 50.00 50.00 20.00 20.00 20.00 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER NL:,VITY LISTING Pmoc 474 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017971 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017972 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017973 VSI Rcpt#: 000045533 20.00' RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017974 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017975 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017976 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017977 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017978 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10. CR 05/20/10 0017979 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017980 VSI Rcpt#: 000045533 20.00 RECTRAC 05/.20/10 98 CR 02568 11/10 CR 05/20/10 0017981 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/.10 98 CR 02568 11/10 CR 05/20/10 0017982 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017983 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017984 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017985 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 -CR 05/20/10 0017986 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017987 VSI Rcpt#: 000045533 20.00 RECTRAC 05/20/10 98 CR 02570 11/10 CR 05/21/10 0017998 DETAIL 15.00 MMENDOZA 05/21/10 01 CR 02593 11/10 CR 05/24/10 0018094 VSI Rcpt#: 000045579 50.00 RECTRAC 05/24/10 98 CR 02604 11/10 CR 05/25/10 0018151 VSI Rcpt#: 000045587 90.00 RECTRAC 05/25/10 98 CR 02624 11/10 CR 05/27/10 0018283 VSI Rcpt#: 000045640 50.00 RECTRAC 05/27/10 99 GM 02660 11/10 AJ 05/31/10 AJE 11-050 RECLASS RENTAL DEPOSITS 1,375.00 GM 02695 11/10 AJ 05/31/10 AJE 11-055 ZERO OUT SPORTS DEPOSIT 81.00 GM 02682 12/10 AP 06/01/10 0087693 SECOR, CARLEY 200.00 45792 REFUND GM 02733 12/10 AP 06/02/10 0087883 PITTS, MARK 60.00 45844 REFUND PREPARED um/c0/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING Pwvc 475 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 02751 12/10 CR 06/09/10 0019066 VSI Rcpt#: 000045972 50.0.0 RECTRAC 06/09/10 98 GM 02714 12/10 AP 06/09/10 0087718 BLALOCK, ANNE 50.00 45969 REFUND CR 02771 12/10 CR 06/14/10 0019276 VSI Rcpt#: 000046080 50.00 RECTRAC 06/14/10 98 CR 02850 12/10 CR 06/21/10 0019674 VSI Rcpt#: 000046251 200.00 RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019675 VSI Rcpt#: 000046251 75.00 RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019676 VSI Rcpt#: 000046251 900.00 RECTRAC • 06/21/10 98 CR 02852 12/10 CR 06/22/10 0019721 FACILITY RENTAL/RAMIREZ, 50.00 KBLONDELL 06/22/10 01 CR 02873 12/10 CR 06/24/10 0019914 VSI Rcpt#: 000046306 300.00 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019915 VSI Rcpt#o 000046306 300.00 ° RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019916 VSI Rcpt#: 000046306 300.00 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019917 VSI Rcpt#: 000046306 450.00• RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019918 VSI Rcpt#: 000046306 300.00 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019919 VSI Rcpt#: 000046306 300.00 RECTRAC 06/24/10 98 CR 02873. 12/10 CR 06/24/10 0019920 VSI Rcpt#: 000046306 300.00 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019921 VSI Rcpt#: 000046306 300.00 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019922 VSI Rcpt#: 000046306 300.00 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019923 VSI Rcpt#: 000046306 450.00 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019924 VSI Rcpt#: 000046306 300.00 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019'925 VSI Rcpt#: 000046306 300.00 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019926 VSI Rcpt#: 000046306 300.00 RECTRAC 06/24/10,98 CR 02879 12/10 CR 06/25/1.0 0020005 VSI Rcpt#: 000046327 50.00 RECTRAC 06/25/10 98 CR 02901 12/10 CR 06/29/10 0020155 PARK RENTAL-VERONICA GUER 60.00 MMENDOZA 06/29/10 01 GM 02932 12/10 AP 06/29/10 0088004 ADVANCED INC 185.00 13424 SP CLEANUP 5/1/10 GM 02932 12/10 AP 06/29/10 0088004 ADVANCED INC 185.00 13426 SP CLEANUP 5/29/10 CR 02911 12/10 CR 06/30/10 0000017 VSI Rcpt#: 000046541 225.00 PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER N6i.VITY LISTING PNuc 476 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General FundBEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE.- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------- ; 101-3000-342.65-00 Charges for Services / Facility Rentals CR 01260 06/10 CR 12/04/09 0008317 VSI Rcpt#: RECTRAC •06/30/10 98 CR 02911 12/10 CR 06/30/10 0000018 VSI Rcpt#: 000046541 06/10 CR 12/04/09 0008318 VSI Rcpt#: 000041472 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000019 VSI Rcpt#: 000046541 12/04/09 0008319 VSI Rcpt#: 000041473 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000020 VSI Rcpt#: 000046541 VSI Rcpt#: 000041532 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000021 VSI Rcpt#: 000046541 RECTRAC RECTRAC - 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000022 VSI Rcpt#: 000046541 RECTRAC 12/08/09 98 CR RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000023 VSI Rcpt#: 000046541 RECTRAC 12/09/09 99 CR 01282 06/10 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000024 VSI Rcpt#: 000046541 RECTRAC 12/09/09 99 CR 01294 06/10 CR 12/10/09 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000025 VSI Rcpt#: 000046541 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000026 VSI Rcpt#: 000046541 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000027 VSI Rcpt#: 000046541 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000028 VSI Rcpt#: 000046541 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000029 VSI Rcpt#: 000046541 RECTRAC 06/30/10 98 GM 02934 12/10 AP 07/14/10 0088179 ALLIANT INSURANCE SERVICE IOSEP10000.01 APR -JUN INSUR PYMT ACCOUNT TOTAL 101-3000-342.65-00 Charges for Services / Special Event CR 01260 06/10 CR 12/04/09 0008317 VSI Rcpt#: 000041474 RECTRAC 12/04/09 99 CR 01260 06/10 CR 12/04/09 0008318 VSI Rcpt#: 000041472 RECTRAC 12/04/09 99 CR 01260 06/10 CR 12/04/09 0008319 VSI Rcpt#: 000041473 RECTRAC 12/04/09 99 CR 01272 06/10 CR 12/08/09 0008449 VSI Rcpt#: 000041532 RECTRAC 12/08/09 98 CR 01272 06/10 CR 12/08/09 0008450 VSI Rcpt#: 000041532 RECTRAC 12/08/09 98 CR 01272 06/10 CR 12/08/09 0008451 VSI Rcpt#: 000041532 RECTRAC 12/08/09 98 CR 01282 06/10 CR 12/09/09 0008523 VSI Rcpt#: 000041540 RECTRAC 12/09/09 99 CR 01282 06/10 CR 12/09/09 0008524 VSI Rcpt#: 000041541 RECTRAC 12/09/09 99 CR 01294 06/10 CR 12/10/09 0008578 VSI Rcpt#: 000041562 760.75 8,031.80 225.00 337.50 225.00 225.00 225.00 225.00 337.50 225.00 225.00 225.00 225.00 225.00 71,532.80 5.00 5.00 5.00 5.00 5.00 5:00 5.00 5.00 5.00 63,501.000R .00 PREPARED u:jic0/2011, 8:59:36 GENERAL LEDGER Nu „ VITY LISTING PHue 477 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 10l..General Fund BEGINNING 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 / Special Event RECTRAC 12/10/09 99 CR 01294 .06/10 CR 12/10/09 0008579 VSI Rcpt#: 000041561 5.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008580 VSI Rcpt#: 000041559 5.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008581 VSI Rcpt#: 000041560 5.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008582 VS.I Rcpt#: 000041563 5.00 RECTRAC 12/10/09 99 CR 01302 06/10 CR 12/11/09 0008689 VSI Rcpt#: 000041627 5.00 RECTRAC 12/11/09 98 CR 01302 '06/10 CR 12/11/09 0008690 VSI Rcpt#: 000041627 5.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008680 VSI Rcpt#: 000041621 5.00 RECTRAC 12/11/09 99 CR 01302 06/.10 CR 12/11/09 0008681 VSI Rcpt#: 000041619 5.00 RECTRAC 12/11/09 99 CR 01302 06/10 CR 12/11/09 0008682 VSI Rcpt#: 000041620 5.00 RECTRAC 12/11/09 99 CR 01306 06/10 CR 12/14/09 0008677. MANCILLA 15.00 MMENDOZA 12/14/09 01 CR 01311 06/10 CR 12/14/09 0008751 VSI Rcpt#:'000041632 285.00 RECTRAC 12/14/09 98 CR 01442 06/10 CR 12/31/09 0009915 VSI Rcpt#: 000041523 5.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009916 VSI Rcpt#: 000041523 5.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/3.1/09 0009917 VSI Rcpt#: 000041523 5.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009918 VSI Rcpt#: 000041523 5.00 RECTRAC 12/.31/0.9 97 CR 01442 06/10 CR 12/31/09 0009919 VSI Rcpt#: 000041523 5.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009920 VSI Rcpt#: 000041523 5.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR.12/31/09 0009921 VSI Rcpt#: 000041523 5.00 RECTRAC 12/31/09 97 CR 02147 09/10 CR 03/30/10 .0014798 VSI Rcpt#: 000044282 •5.00 RECTRAC 03/30/10 98 CR 02147 09/10 CR 03/30/10 0014799 VSI Rcpt#: 000044283 5.00 RECTRAC 03/30/10 98 CR 02208 10/10 CR 04/06/10 0015209 VSI Rcpt#: 000044468 200.00 RECTRAC 04/06/10 98 CR 02409 '10/10 CR 04/30/10 0017119 VSI Rcpt#: 000044378 5.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017120 VSI Rcpt#: 000044378 5.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017121 VSI Rcpt#: 000044378 5.00 RECTRAC 04/30/10 97 PREPARED uweO/2011, 8:59:36 GENERAL LEDGER nueaVITY LISTING Pmw= 478 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.65-00 Charges for Services / Special Event CR 02409 10/10 CR 04/30/10 0017122 VSI Rcpt#: 000044378 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10.0017123 VSI Rcpt4f: 000044378 RECTRAC 04/30/10 97 CR 02624 11/10 CR 05/27/10 0018295 VSI Rcpt#: 000045634 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018296 VSI Rcpt#: 000045628 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018297 VSI Rcpt#: 000045626 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018298 VSI Rcpt#: 000045629 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018299 VSI Rcpt#: 000045630 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018300 VSI Rcpt#: 000045631 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018301 VSI Rcpt#: 000045632 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018302 VSI Rcpt#: 000045635 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 001.8303 VSI Rcpt#: 000045636 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018304 VSI Rcpt#: 000045638 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018305 VSI Rcpt#: 000045637 RECTRAC 05/27/10 98 CR•02624 11/10 CR 05/27/10 0018306 VSI Rcpt#: 000045642 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018307 VSI Rcpt#: 000045643 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018308 VSI Rcpt#: 000045644 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018309 VSI Rcpt#: 000045645 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018310 VSI Rcpt#: 000045677 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018311 VSI Rcpt#: 000045647 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018312 VSI Rcpt#: 000045675 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018313 VSI Rcpt#: 000045648 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018314 VSI Rcpt#: 000045651 RECTRAC 05/27/10 98 CR 02624 .11/10 CR 05/27/10 0018315 VSI Rcpt#: 000045653 RECTRAC • 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018316 VSI Rcpt#: 000045654 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018317 VSI Rcpt#: 000045655 5.00 5.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 -2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2. 00• 2.00 2.00 2.00 PREPARED w„ 10/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING PAvt 479 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE 7---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018318 VSI Rcpt#: 000045656 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018319 VSI Rcpt#: 000045657 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018320 VSI Rcpt#: 000045658 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018321 VSI Rcpt#: 000045666 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018322 VSI Rcpt#: 000045664 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018323 VSI Rcpt#: 000045661 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018324 VSI Rcpt#: 000045662 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018325 VSI Rcpt#: 000045663 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018326 VSI Rcpt#: 000045665 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018327 VSI Rcpt#: 000045698 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018328 VSI Rcpt#: 000045627 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018329 VSI Rcpt#: 000045667 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018330 VSI Rcpt#: 000045668 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018331 VSI Rcpt#: 000045669 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018332 VSI Rcpt#: 000045670 2.00 RECTRAC 05/27/10 98 .CR•02624 11/10 CR 05/27/10 0018333 VSI Rcpt#: 000045671 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018334 VSI Rcpt#: 000045672 2.00 RECTRAC 05/27/10 98 CR 02624 11/10" CR 05/27/10 0018335 VSI Rcpt#: 000045673 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018336 VSI Rcpt#: 000045674 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018337 VSI°Rcpt#: 000045686 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018338 VSI Rcpt#: 000045676 2.00 RECTRAC 05/27/10 98 CR 02624 11%10 CR 05/27/10 0018339 VSI Rcpt#: 000045680 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018340 VSI Rcpt#: 000045678 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018341 VSI Rcpt#: 000045679 2.00 RECTRAC 05/27/10 98 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER ACTIVITY LISTING PAGE 480 PROGRAM GM362LA CITY OF LA QUINTA,. CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T 7---------------------------------------------------------------------------------- I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event CR 02624 11/10 CR 05/27/10 0018342 VSI Rcpt#: 000045699 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018343 VSI Rcpt#: 000045682 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018344 VSI Rcpt#: 000045694 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018345 VSI Rcpt#: 000045683 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018346 VSI Rcpt#: 000045684 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018347 VSI Rcpt#: 000045685 2.00 RECTRAC 05/27./10 98 CR 02624 11/10 CR 05/27/10 0018348 VSI Rcpt#: 000045687 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018349 VSI Rcpt#: 000045688 2.00, RECTRAC 05/27/10 98 CR 02624 1.1/10 CR 05/27/10 0018350 VSI Rcpt#: 000045692 2.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018351 VSI Rcpt#: 000045693 2.00 RECTRAC 05/27/10 98 CR 02628 11/10 CR 05/28/10 0018400 VSI Rcpt#: 000045731 2.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018401 VSI Rcpt#: 000045730 2.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018402 VSI Rcpt#: 000045729 2.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018403 VSI Rcpt#: 000045709 2.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018404 VSI Rcpt#: 000045726 2.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018405 VSI•Rcpt#: 000045725 2.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018406 VSI Rcpt#:•000045728 2.00 RECTRAC • 05/28/10 99 CR 02642 12/10 CR 06/01/10 0018500 VSI Rcpt#: 000045760 2.00 RECTRAC 06/01/10 99 CR 02642 12/10 CR 06/01/10 0018501 VSI Rcpt#: 000045763 2.00 RECTRAC 06/01/10 99 CR 02642 12/10 CR 06/01/10 0018502 VSI Rcpt#: 000045787 2.00 RECTRAC 06/01/10 99 CR 02642 12/10 CR 06/01/10 0018503 VSI Rcpt#: 000045793 2.00 RECTRAC' 06/01/10 99 CR 02642 12/10 CR 06/01/10 0018504 VSI Rcpt#: 000045759• 2.00 RECTRAC 06/01/10 99 CR 02642 12/10 CR 06/01/10 0018505 VSI Rcpt#: 000045758 2.00 RECTRAC 06/01/10 99 CR 02642 12/10 CR 06/01/10 0018506 VSI Rcpt#: 000045761 2.00 RECTRAC 06/01/10 99 CR 02673 12/10 CR 06/03/10 0018748 VSI Rcpt#: 000045852 2.00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER %LiLVITY LISTING Pwue 481 PROGRAM GM362LA CITY -------------------------------------------------------------------------------------------------------------------------------=---- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event RECTRAC 06/03/10 99 CR 02673 12/10 CR 06/03/10 0018749 VSI Rcpt#: 000045853 2.00 RECTRAC 06/03/10 99 CR.02673 12/10 CR 06/03/10 0018750 VSI Rcpt#: 000045862 2.00 RECTRAC 06/03/10 99 CR 02673 '12/10 CR 06/03/10 0018751 VSI Rcpt#: 000045863 2.00 RECTRAC 06/03/10 99 CR 02757 12/10 CR 06/10/10 0019116 VSI Rcpt#: 000045986 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019117 VSI Rcpt#: 000045987 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019118 VSI Rcpt#: 000045988 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019119 VSI Rcpt#: 000045989 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019120 VSI Rcpt#: 000046003 2.00_ RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019121 VSI Rcpt#: 000045993 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019122 VSI Rcpt#: 000045994 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019123 VSI Rcpt#: 000045995 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019124 VSI Rcpt#: 000045996 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019125 VSI Rcpt#: 000045997 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019126 VSI Rcpt#: 000045998 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019127 VSI Rcpt#: 000046000 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019128 VSI Rcpt#: 000046001 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019129 VSI Rcpt#: 000046004 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019130 VSI Rcpt#: 000046005 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019131 VSI Rcpt#: 000046019 2.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019132 VSI Rcpt#: 000046026 2.00 RECTRAC 06/10/10 99 CR 02764 12/10 CR 06/11/10 0019205 VSI Rcpt#: 000046031 2.00 RECTRAC 06/11/10 99 CR 02764 12/10 CR 06/11/10 0019206 VSI Rcpt#: 000046035 2.00 RECTRAC 06/11/10 99 CR 02764 12/10 CR 06/11/10 0019207 VSI Rcpt#: 000046039 2.00 RECTRAC 06/11/10 99 CR 02764 12/10 CR 06/11/10 0019208 VSI Rcpt#: 000046049 2.00 RECTRAC 06/11/10 99 PREPARED w-0/2011, 8:59:36 GENERAL LEDGER -- VITY LISTING PAwc 482 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------'-------------------------------------------- 101-3000-342.65-00 Charges for Services / Special Event CR 02771 12/10 CR 06/14/10 0019265 VSI Rcpt#: 000046055 RECTRAC 06/14/10 99 CR 02771 12/10 CR 06/14/10 0019266 VSI Rcpt#: 000046081 RECTRAC 06/14/10 99 CR 02779 12/10 CR. 06/15/10 0019351 VSI Rcpt#: 000046112• RECTRAC 06/15/10 99 CR 02779 12/10 CR 06/15/10 0019352 VSI Rcpt#: 000046111 RECTRAC 06/15/10 99 CR 02779 12/10 CR 06/15/10 0019353 VSI Rcpt#: 000046092 RECTRAC 06/15/10 99 CR 02779 12/10 CR 06/15/10 0019354 VSI Rcpt#: 000046091 RECTRAC 06/15/10 99 CR 02791 12/10 CR 06/16/10 0019466 VSI Rcpt#: 000046115 RECTRAC 06/16/10 99 CR 02791 12/10 CR 06/16/10 0019467 VSI Rcpt#: 000046136 RECTRAC 06/16/10 99 CR 02838 12/10 CR 06/17/10 0019516 VSI Rcpt#: 000046173 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019517 VSI'Rcpt#: 000046156 RECTRAC 06/17/10 99 CR '02838 12/10 CR 06/17/10 0019518 VSI Rcpt#: 000046153 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019519 VSI Rcpt#: 000046160 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019520 VSI Rcpt#: 000046161 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019521 VSI Rcpt#: 000046162 RECTRAC 06/17/10 99 CR 02838 '12/10 CR 06/17/10 0019522 VSI Rcpt#: 000046163 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019523 VSI Rcpt#: 000046164 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019524 VSI Rcpt#: 000046177 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019525 VSI Rcpt#: 000046166 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019526 VSI Rcpt#: 000046167 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019527 VSI Rcpt#: 000046169 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019528 VSI Rcpt#: 000046170 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019529. VSI Rcpt#: 000046171 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019530 VSI Rcpt#: 000046172 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019531 VSI Rcpt#: 000046174 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019532 VSI Rcpt#: 000046175 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 PREPARED __._0/2011, 8:59:36 GENERAL LEDGER ..-.-VITY LISTING 483 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ----------------------------• BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------- PER. CD DATE 7---------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17•/10 0019533 VSI Rcpt#: 000046187 2.00 RECTRAC 06/17/10 99 CR 02838 12/10• CR 06/17/10 0019534 VSI Rcpt#: 000046179 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019535 VSI Rcpt#: 000046180 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019536 VSI Rcpt#: 000046181 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019537 VSI Rcpt#: 000046182 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019538 VSI Rcpt#: 000046192 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019539 VSI Rcpt#: 000046183 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019540 VSI Rcpt#: .000046184 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019541 VSI Rcpt#: 000046185 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019542 VSI Rcpt#: 000046186 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019543 VSI Rcpt#: 000046188 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019544 VSI Rcpt#: 000046189 2.00, RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019545 VSI Rcpt#: 000046190 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019546 VSI Rcpt#: 000046191 2.00 RECTRAC 06/17/10 99 CR- 02838 12/10 CR 06/17/10 0019547 VSI Rcpt#: 000046193 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019548 VSI Rcpt#: 000046194 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019549 VSI Rcpt#: 000046195 2.00' RECTRAC 06/17/10 99 CR 02838 12/10•• CR 06/17/10 0019550 VSI Rcpt#: 000046196 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019551 VSI Rcpt#: 000046197 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019552 VSI Rcpt#: 000046198 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019553 VSI Rcpt#: 000046199 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019554 VSI Rcpt#: 000046200 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019555 VSI Rcpt#: 000046201 2.00 RECTRAC 06/17/10 99 CR 02838 12/10 CR 06/17/10 0019556 VSI Rcpt#: 000046210 2.00 RECTRAC 06/17/10 99 PREPARED --.-0/2011, 8:59:36 GENERAL LEDGER--..VITY LISTING P,.-_ ;84 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------•------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event CR 02838 12/10 CR 06/17/10 0019557 VSI Rcpt#: 000046211 2.00 RECTRAC 06/17/10 99 CR 02856 12/10 CR 06/22/10 0019734' VSI Rcpt#: 000046270 2.00 RECTRAC 06/22/10 99 CR 02856 12/10 CR 06/22/10 0019735 VSI Rcpt#: 000046271 2.00 RECTRAC 06/22/10 99 CR 02867 12/10 CR 06/23/10 0019854 VSI Rcpt#: 000046295 2.00 RECTRAC 06/23/10 99 CR 02879 12/10 CR 06/25/10 0019997 VSI Rcpt#: 000046339 2.00 RECTRAC 06/25/10 99 CR 02886 12/10 CR 06/28/10 0020086 VSI Rcpt#: 000046397 2.00 RECTRAC 06/28/10 99 CR 02886 12/10 CR 06/28/10 0020087 VSI Rcpt#:'000046398 2.00 RECTRAC • 06/28/10 99 CR 02905 12/10 CR 06/29/10 0020250 VSI Rcpt#: 000046436 2.00 RECTRAC 06/29/10 99 CR 02905 12/10 CR 06/29/10 0020251 VSI Rcpt#: 000046428 2.00 RECTRAC 06/29/10 99 CR 02905 12/10 CR 06/29/10 0020252 VSI Rcpt#: 000046438 2.00 RECTRAC 06/29/10 99 CR 02911 12/10 CR 06/30/10 0000002 VSI Rcpt#: 000046511 2.00 RECTRAC 06/30/10 99 CR 02911 12/10 CR 06/30/10 0000003 VSI Rcpt#: 000046479 2.00 RECTRAC 06/30/10 99 CR 02922 12/10 CR 06/30/10 0000274 VSI Rcpt#: 000046233 2.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000275 VSI Rcpt#: 000046233 2.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000276 VSI Rcpt#: 000046233 2.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000277 VSI Rcpt#: 000045746 2.00 RECTRAC .06/30/10 97 CR 02922 12/10 CR 06/30/10 0000278 VSI Rcpt#: 000045868 2.00 RECTRAC 06/30/10 97 , CR 02922 12/10 CR 06/30/10 0000279 VSI Rcpt#: 000045868 2.00 RECTRAC 06/30/10 97 CR 02922 12/10' CR 06/30/10 0000280 VSI Rcpt#: 000045702 2.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000281 VSI Rcpt#: 000045702 2.00 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000282 VSI Rcpt#: 000045702 2.00 RECTRAC 06/30/10 97 ACCOUNT TOTAL 992.00 992.000R 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt .00 CR 00013 01/10 CR 07/01/09 0000098 VSI Rcpt#: 000038562 16.00 RECTRAC 07/01/09 99 PREPARED _-0/2011, 8:59:36 GENERAL LEDGER _VITY LISTING P_Wc 485 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00013 01/10 CR 07/01/09 0000099 VSI Rcpt#: 000038563 16.00 RECTRAC 07/01/09 99 CR 00013 01/10 CR 07/01/09 0000100 VSI Rcpt#: 000038564 16.00 RECTRAC 07/01/09 99 CR 00013 01/10 CR 07/01/09 0000101 VSI Rcpt#: 000038565 16.00 RECTRAC 07/01/09 99 CR 00013 01/10 CR 07/01/09 0000102 VSI Rcpt#: 000038568 78.00 RECTRAC 07/01/09 99 CR 00021 01/10 CR 07/02/09 0000139 VSI Rcpt#: 000038597 7.00 RECTRAC 07/02/09 99 CR 00021 01/10 CR 07/02/09 0000140 VSI Rcpt#: 000038596 7.00 RECTRAC 07/02/09 99 CR 00021 01/10 CR 07/02/09 0000141 VSI Rcpt#: 000038596 7.00 RECTRAC 07/02/09 99 CR 00021 01/10 CR 07/02/09 0000142 VSI Rcpt#: 000038597 7.00 RECTRAC 07/02/09 99 CR 00027 01/10 CR 07/06/09 0000229 VSI Rcpt#: 000038630 51.00 RECTRAC 07/06/09 99 CR 00027 01/10 CR 07/06/09 0000230 VSI Rcpt#: 000038631 16.00 RECTRAC 07/06/09 99 CR 00027 01/10 CR 07/06/09 0000231 VSI•Rcpt#: 000038632 16.00 RECTRAC 07/06/09 99 CR 00027 01/10 CR 07/06/09 0000232 VSI Rcpt#: 000038633 22.50 RECTRAC 07/06/09 99 CR 00027 01/10 CR 07/06/09 0000233 VSI Rcpt#: 000038634 14.00 RECTRAC 07/06/09 99 " CR 00073 01/10 CR 07/07/09 0000310 VSI Rcpt#: 000038648 30.00 RECTRAC 07/07/09 99 CR 00073 01/10 CR 07/07/09 0000311 VSI Rcpt#: 000038642 30.00 RECTRAC 07/07/09 99 CR 00079 01/10 CR 07/08/09 0000340 VSI Rcpt#: 000038651 16.00 RECTRAC 07/08/09 99 CR 00079 01/10 CR 07/08/09 0000341 VSI Rcpt#: 000038652 4.00 RECTRAC 07/08/09 99 CR 00079 01/10 CR 07/08/09 0000342 VSI Rcpt#: 000038661 85.00 RECTRAC 07/08/09 99 CR 00085 01/10 CR 07/09/09 0000377 VSI Rcpt#: 000038687 7.00 RECTRAC 07/09/09 99 CR 00085 01/10 CR 07/09/09 0000378 VSI Rcpt#: 000038688 7.00 RECTRAC 07/09/09 99 CR 00085 01/10 CR 07/09/09 0000379 VSI Rcpt4i: 000038688 7.00 RECTRAC 07/09/09 99 CR 00085 01/10 CR 07/09/09 0000380 VSI Rcpt#: 000038689 7.00 RECTRAC 07/09/09 99 CR 00085 01/10 CR 07/09/09 0000381 VSI Rcpt#: 000038691 7.00 RECTRAC 07/09/09 99 CR 00085 01/10 CR 07/09/09 0000382 VSI Rcpt#: 000038692 7.00 RECTRAC 07/09/09 99 CR 00091 01/10 CR 07/10/09 0000443 VSI Rcpt#: 000038705 36.00 PREPARED uDic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGt 486 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ----------------------------7------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 07/10/09 99 CR 00098 01/10 CR 07/13/09 0000490 VSI Rcpt#: 000038723 22.50 RECTRAC 07/13/09 99 CR 00098 01/10 CR 07/13/09 0000491 VSI Rcpt#: 000038717 45.00 RECTRAC 07/13/09 99 CR 00098 01/10 CR 07/13/09 0000492 VSI Rcpt#: 000038725 6.00 RECTRAC 07/13/09 99 CR 00105 01/10 CR 07/14/09 0000554 VSI Rcpt#: 000038734 30.00 RECTRAC 07/14/09 99 CR 00112 01/10 CR 07/15/09 0000617 VSI Rcpt#: 000038738 4.00 RECTRAC 07/15/09 99 CR 00112 01/10 CR 07/15/09 0000618 VSI Rcpt#: 000038744 96.00 RECTRAC 07/15/09 99 CR 00118 01/10 CR 07/16/09 0000657 VSI Rcpt#: 000038747 30.00 RECTRAC •07/16/09 99 CR 00118 01/10 CR 07/16/09 0000658 VSI Rcpt#: 000038749 7.00 RECTRAC 07/16/09 99 CR 00118 01/10 CR 07/16/09 0000659' VSI Rcpt#: 000038750 7.00 RECTRAC 07/16/09 99 CR 00118 01/10 CR 07/16/09 0000660 VSI Rcpt#: 000038750 7.00 RECTRAC 07/16/09 99 CR 00118 01/10 CR 07/16/09 0000661 VSI Rcpt#: 000038752 7.00• RECTRAC 07/16/09 99 CR 00118 01/10 CR 07/16/09 0000662 VSI Rcpt#: 000038753 42.00 RECTRAC 07/16/09 99 CR 00118 01/10 CR 07/16/09 0000663 VSI Rcpt#: 000038753 42.00 RECTRAC 07/16/09 99 CR 00118 01/10 CR 07/16/09 0000664 VSI Rcpt#: 000038754 42.00 RECTRAC 07/16/09 99 CR 00125 01/10 CR 07/17/09 0000717 VSI Rcpt#: 000038765 16.00 RECTRAC 07/17/09 99 CR 00125 01/10 CR 07/17/09 0000718 VSI Rcpt#: 000038766 45.00 RECTRAC 07/17/09 99 CR 00141 01/10 CR 07/20/09 0000770 VSI Rcpt#: 000038777 14.00 RECTRAC 07/20/09 99 CR 00141 01/10 CR 07/20/09 0000771 VSI Rcpt#: 000038778 30.00 RECTRAC 07/20/09 99 CR 00141 01/10 CR 07/20/09 0000772 VSI Rcpt#: 000038779 22.50 RECTRAC 07/20/09 99 CR 00141 01/10 CR 07/20/09 0000773 VSI Rcpt#: 000038780 48.00 RECTRAC 07/20/09 99 CR 00306 01/10 CR 07/20/09 0002017 VSI Rcpt#: 000038579 30.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002018 VSI Rcpt#:•000038556 16.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002019 VSI Rcpt#: 000038556 16.00 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002020 VSI Rcpt#: 000038770 30.00 RECTRAC 07/20/09 97 PREPARED w�,,0/2011, 8:59:36 GENERAL LEDGER MviaVITY LISTING PALt 487 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00306 01/10 CR -07/20/09 0002021 VSI Rcpt#: 000038721• RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002022 VSI Rcpt#:•000038539 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002023 VSI Rcpt#': 000038579 . RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09.0002024 VSI Rcpt#: 000038579 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002025 VSI Rcpt#: 000038579 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002026 VSI Rcpt#: 000038774 RECTRAC 07/20/09 97 CR 00306 01/10 CR 07/20/09 0002027 .VSI Rcpt#: 000038867 RECTRAC 07/20/09 97 CR 00147 01/10 CR 07/21/09 0000822 VSI Rcpt#: 000038792 RECTRAC 07/21/09 99 CR 00169 01/10 CR 07/22/09 0000876 VSI Rcpt#: 000038814 RECTRAC 07/22/09 99 CR 00176 01/10 CR 07/23/09 0001110 VSI Rcpt#: 000038819 RECTRAC 07/23/09 99 CR 00176 01/10 CR 07/23/09 0001111 VSI Rcpt#: 000038820 RECTRAC 07/23/09 99 CR 00176 01/10 CR 07/23/09 0001112 VSI Rcpt#: 000038817 RECTRAC 07/23/09 99 CR 00176 01/10 CR 07/23/09 0001113 VSI Rcpt#: 000038821 RECTRAC 07/23/09 99 CR 00176 01/10 CR 07/23/09 0001114 VSI•Rcpt#: 000038821 RECTRAC 07/23/09 99 CR 00176 01/10 CR 07/23/09 0001115 VSI Rcpt#: 000038822 RECTRAC 07/23/09 99 CR 00176 01/10 CR 07/23/09 0001116 VSI Rcpt#: 000038823 RECTRAC 07/23/09 99 CR 00182. 01/10 CR 07/24/09 0001142 VSI Rcpt#: 000038830 RECTRAC 07/24/09 99 CR 00182 01/10 CR 07/24/09 0001143 VSI Rcpt#: 000038831 "RECTRAC 07/24/09 99 CR 00189 01/10 CR 07/27/09 0001202 VSI Rcpt#: 000038849 RECTRAC 07/27/09 99 CR 00189 01/10 CR 07/27/09 0001203 VSI Rcpt#: 000038849 RECTRAC 07/27/09 99 CR 00189 •01/10 CR 07/27/09 0001204 VSI Rcpt#: 000038850 RECTRAC 07/27/09 99 CR 00189 01/10 CR 07/27/09 0001205 VSI Rcpt#: 000038847 RECTRAC 07/27/09 99 CR 00189 01/10 CR 07/27/09 0001206 VSI Rcpt#: 000038853. RECTRAC 07/27/09 99 CR 00189 01/10 CR 07/27/09 0001207 VSI Rcpt#: 000038851 RECTRAC 07/27/09 99 CR 00189 01/10 CR 07/27/09 0001208 VSI Rcpt#: 000038842 30.00 16.00 30.60 30.00 30.00 30.00 30.00 30.00 80.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 45.00 16.00 30.00 30.00 30.00 54.00 14.00 16.50 16.00 PREPARED -_._0/2011, 8:59:36 GENERAL LEDGER--.-VITY LISTING P"__ 488 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt• RECTRAC 07/27/09 99 CR 00189 01/10 CR 07/27/09 0001209 VSI Rcpt#: 000038841 16.00 RECTRAC 07/27/09 99 CR 00189 01/10 CR 07/27/09 0001210 VSI Rcpt#: 000038841 16.00 RECTRAC 07/27/09 99 CR 00220 01/10 CR 07/28/09 0001263 VSI Rcpt#: 000038856 30.00 RECTRAC 07/28/09 98 CR 00220 01/10 CR 07/28/09 0001260 VSI Rcpt#: 000038859 30.00 RECTRAC 07/28/09 99 CR 00220 01/10 CR 07/28/09 0001261 VSI Rcpt#: 000038862 30.00 RECTRAC 07/28/09 99 CR 00220 01/10 CR 07/28/09 0001262 VSI Rcpt#: 000038863 30.00 RECTRAC 07/28/09 99 CR 00226 01/10 CR 07/29/09 0001286 VSI Rcpt#: 000038869 16.00 RECTRAC 07/29/09 99 CR 00226 01/10 CR 07/29/09 0001287 VSI Rcpt#: 000038870 16.00 RECTRAC 07/29/09 99 CR 00226 01/10 CR 07/29/09 0001288 VSI Rcpt#: 000038874 16.00 RECTRAC 07/29/09 99 CR 00226 01/10 CR 07/29/09 0001289 VSI Rcpt#: 000038875 4.00 RECTRAC 07/29/09 99 CR 00226 01/10 CR 07/29/09 0001290 VSI Rcpt#: 000038878 76.00 RECTRAC 07/29/09 99 CR 00233 01/10 CR 07/30/09 0001334 VSI Rcpt#: 000038888 30.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001335 VSI Rcpt#: 000038888 30.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001336 VSI Rcpt#: 000038890 7.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001337 VSI Rcpt#: 000038891 7.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001338 VSI Rcpt#: 000038892 7.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001339 VSI Rcpt#: 000038894 7.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001340 VSI Rcpt#: 000038894 7.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001341 VSI Rcpt#: 000038895 7.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001342 VSI Rcpt#: 000038896 30.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001343 VSI Rcpt#: 000038900 3.0.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001344 VSI Rcpt#: 000038892 7.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001345 VSI Rcpt#: 000038889 30.00 RECTRAC 07/30/09 99 CR 00233 01/10 CR 07/30/09 0001346 VSI Rcpt#: 000038893 7.00 RECTRAC 07/30/09 99• PREPARED uw&0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAUL 489 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -----------------------------------------------------------7------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00239 01/10 CR 07/31/09 0001383 VSI Rcpt#: 000038913 4.00 RECTRAC 07/31/09 99 CR 00239 01/10 CR 07/31/09 0001.384 VSI Rcpt#: 000038912 16.00 RECTRAC 07/31/09 99 CR 00239 01/10 CR 07/31/09 0001385 VSI Rcpt#: 000038914 16.00 RECTRAC 07%31/09 99 CR 00239 01/10 CR 07/31/09 0001386 VSI Rcpt#: 000038915 16.00 RECTRAC 07/31/09 99 CR 00239 01/10 CR 07/31/09 0001387 VSI Rcpt#: 000038921 33.00 RECTRAC 07/31/09 99 CR 00244 02/10 CR 08/03/09 0001417 VSI Rcpt#: 000038929 16.00 RECTRAC 08/03/09 99 CR 00244 02/10 CR 08/03/09. 0001418 VSI Rcpt#: 000038930 16.00 RECTRAC 08/03/09 99 CR 00244 02/10 CR 08/03/09 0001419 VSI Rcpt#:'000038935 16.00 RECTRAC 08/03/09 99 CR 00244 02/10 CR 08/03/09 0001420 VSI Rcpt#: 000038942 22.50 RECTRAC 08/03/09 99 CR 00244 02/10 CR 08/03/09 0001421 VSI Rcpt#d 000038931 16.00 RECTRAC 08/03/09 99 CR 00244 02/10 CR 08/03/09 0001422 VSI Rcpt#: 000038932 16.00 RECTRAC 08/03/09 99 , CR 00244 02/10 CR 08/03/09 0001423 VSI Rcpt#: 000038933 16.00 RECTRAC 08/03/09 99 CR 00244 02/10 CR 08/03/09 0001424 VSI Rcpt#: 000038934 16.00 RECTRAC 08/03/09 99 CR 00244 02/10 CR 08/03/09 0001425 VSI Rcpt#: 000038940 30.00 RECTRAC 08/03/09 99 CR 00244 02/10 CR 08/03/09 0001426 VSI Rcpt#: 000038941 16.00 RECTRAC 08/03/09 99 CR 00244 02/10 CR 08/03/09 0001427 VSI Rcpt#: 000038943 14.00 RECTRAC 08/03/09 99 CR 00264 02/10 CR 08/04/09 0001509 VSI Rcpt#p 000038956 30.00 RECTRAC 08/04/09 98 CR 00271 02/10 CR 08/05/09 0001536 VSI Rcpt#: 000038961 16.00 RECTRAC .08/05/09 99 CR 00271 02/10 CR 08/05/09 0001537 VSI Rcpt#: 000038963 30.00 RECTRAC 08/05/09 99 CR 00271 02/10 CR 08/05/09 0001538 VSI Rcpt#: 000038964 4.00 RECTRAC 08/05/09 99 CR 00277 02/10 CR 08/06/09 0001603 VSI Rcpt#: 000038983 7.00 RECTRAC 08/06/09 99 CR, 00277 02/10. CR 08/06/09 0001604 VSI Rcpt#: 000038987 7.00 RECTRAC 08/06/09 99 CR 00277 02/10 CR 08/06/09 0001605 VSI Rcpt#: 000038978 73.00 RECTRAC 08/06/09 99 CR 00277 02/10 CR 08/06/09 0001606 VSI Rcpt#: 000038986 7.00 RECTRAC 08/06/09 99 1 CR 00277 02/10 CR 08/06/09 0001607 VSI Rcpt#: 000038984 7.00 PREPARED .-10/2011, 8:59:36 GENERAL LEDGER muiiVITY LISTING PAvt 490 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG- ----TRANSACTION---- •/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- -------------- --------------------------- =--------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 08/06/09 99 CR 00277 02/10 CR 08/06/09 0001608 VSI Rcpt#: 000038985 RECTRAC 08/06/09 99 CR 00277 02/10 CR 08/06/09 0001609 VSI Rcpt#: 000038985 RECTRAC 08/06/09 99 CR 00283 •02/10 CR 08/07/09 00.01665 VSI Rcpt#: 000038990 RECTRAC 08/07/09 99 CR 00283 02/10 CR 08/07/09 0001666 VSI Rcpt#: 000038997 RECTRAC 08/07/09 99 CR 00283 02/10 CR 08/07/09 0001667 VSI Rcpt#: 000039003 RECTRAC 08/07/09 99 CR 00327 02/10 CR 08/10/09 0001693 VSI Rcpt#: 000039019 RECTRAC 08/10/09 99 CR 00327 02/10 CR 08/10/09 0001694 VSI Rcpt#: 000039018 RECTRAC 08/10/09 99 CR 00327 02/10 CR 08/10/09 0001695 VSI Rcpt#: 000039008 RECTRAC 08/10/09 99 CR 00327 02/•10 CR 08/10/09 0001696 VSI Rcpt#: 000039013 RECTRAC 08/10/09 99 CR 00327 02/10 CR 08/10/09 0001697 VSI Rcpt#: 000039005 RECTRAC 08/10/09 99 CR 00327 02/10 CR 08/10/09 0001698 VSI Rcpt#: 000039009 RECTRAC 08/10/09 99 CR 00327 02/10 CR 08/10/09 0001699 VSI Rcpt#: 000039014 RECTRAC 08/10/09 99 CR.00327 02/10 CR 08/10/09 0001700 VSI Rcpt#: 000039016 RECTRAC 08/10/09.99 CR 00327 02/10 CR 08/10/09 0001701 VSI Rcpt#: 000039024 RECTRAC 08/10/09 99 CR 00332 02/10 CR 08/11/09 0001741 VSI Rcpt#: 000039026 RECTRAC 08/11/09 99 CR 00332 02/10 CR 08/11/09 0001742 VSI Rcpt#: 000039029 RECTRAC 08/11/09 99 CR 00332 02/10• CR 08/11/09 0001743 VSI Rcpt#: 000039032 RECTRAC 08/11/09 99 CR 00332 02/10 CR 08/11/09 0001744 VSI Rcpt#: 000039033 RECTRAC 08/11/09 99 CR 00332 02/10 CR 08/11/09 0001745 VSI Rcpt#: 000039034 RECTRAC 08/11/09 99 CR 00337 02/10 CR 08/12/09 0001770 VSI Rcpt#: 000039044 RECTRAC 08/12/09 99 CR 00343 02/10 CR 08/13/09 0001804 VSI Rcpt#: 000039057 RECTRAC 08/13/09 99 CR 00343 02/10 CR 08/13/09 0001805 VSI Rcpt#: 000039058 RECTRAC 08/13/09-99 CR 00343 02/10 CR 08/13/09 0001806 VSI Rcpt#: 000039060 RECTRAC 08/13/09 99 CR 00343 02/10 CR 08/13/09 0001807 VSI Rcpt#: 000039059 RECTRAC 08/13/09 99 7.00 7.00 16.00 30.00 10.00 14.00 28.50 30.00 30.00 30.00 30.00 30.00 18.00 30.00 30.00 30.00 30.00 30.00 30.00 58.00 7.00 7.00 7.00 7.00 PREPARED uw & 0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 491 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------- ------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00343 02/10 CR°08/13/09 0001808 VSI Rcpt#: 000039061 RECTRAC 08/13/09 99 CR 00343 02/10 CR 08/13/09 0001809 VSI Rcpt#: 000039062 RECTRAC 08/13/09 99 CR.00343 02/10 CR 08/13/09 0001810 VSI Rcpt#: 000039055 RECTRAC 08/13/09 99 CR 00343 02/10 CR 08/13/09 0001811 VSI Rcpt#: 000039056 RECTRAC 08/13/09 99 CR 00343 02/10 CR 08/13/09 0001812 VSI Rcpt#: 000039054 RECTRAC 08/13/09 99 CR 00348 02/10 CR 08/14/09 0001846 VSI Rcpt#: 000039069 RECTRAC 08/14/09'99 CR 00354 02/10 CR 08/17/09 0001893 VSI Rcpt#: 000039085 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001894 VSI Rcpt#: 000039124 RECTRAC 08/17/09.99 CR 00354 02/10 CR 08/17/09 0001895. VSI Rcpt#: 000039090 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001896 VSI Rcpt#: 000039111 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001897 VSI Rcpt#: 000039109 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001898 VSI Rcpt#: 000039091 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001899 VSI Rcpt#: 000039106 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001900 VSI Rcpt#: 000039092 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001901 VSI Rcpt#: 000039104 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001902 VSI Rcpt#: 000039095 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001903 VSI Rcpt#: 000039102 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001904 VSI Rcpt#: 000039094 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001905 VSI Rcpt#: 000039100 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001906 VSI Rcpt#: 000039096 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001907 VSI Rcpt#: 000039101 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001908 VSI Rcpt#: 000039124 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001909 VSI Rcpt#: 000039105 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001910 VSI Rcpt#: 000039118 RECTRAC 08/17/0,9 99 CR 00354 02/10 CR 08/17/09 0001911 VSI Rcpt#: 000039103 7.00 7.00 7.00 7.00 7.00 33.00 2.00 2.00 2.00 2.00 39.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 22.50 2.00 PREPARED u:j.c0/2011, 8:59:36 GENERAL LEDGER N6:.VITY LISTING PAWL 492 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------=------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---.- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001912 VSI Rcpt#: 000039107 2.00 RECTRAC 08/17/09 99 CR 00360 02/10 CR 08/18/09 0002055 VSI Rcpt#: 000039169 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002056 VSI Rcpt#: 000039175 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002057 VSI Rcpt#: 000039168 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0.002058 VSI Rcpt#': 000039194 2.0`0 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002059• VSI Rcpt#: 000039194 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002060 VSI Rcpt#: 000039193 35.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002061 VSI Rcpt#: 000039167 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002062 VSI Rcpt#: 000039172 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002063 VSI Rcpt#: 000039166 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002064 VSI Rcpt#: 000039164 2.00 -RECTRAC . 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002065 VSI Rcpt#: 000039163 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002066 VSI Rcpt#: 000039136 14.00 RECTRAC 08/18/09 99 CR 00360 02/10' CR 08/18/09 0002067 VSI Rcpt#: 000039190 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002068 VSI Rcpt#: 000039137 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002069 VSI Rcpt#: 000039137 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002070 VSI Rcpt#: 000039138 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08%18/09 0002071 VSI Rcpt#: 000039176 2.00 RECTRAC . 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002072 VSI Rcpt#: 000039189 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002073 VSI Rcpt#: 000039139 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002074 VSI Rcpt#: 000039154 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002075 VSI Rcpt#: 000039141 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002076 VSI Rcpt#: 000039141 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002077 VSI Rcpt#: 000039182 2.00 RECTRAC 08/18/09 99 PREPARED ____0/2011, 8:59:36 GENERAL LEDGER _— -VITY LISTING Pk-_ i93 PROGRAM GM362LA CITY OF LA ------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ---------------------------------------------------------------------------------- '------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00360 02/10 CR. 08/18/09 0002078 VSI Rcpt#: 000039187 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002079 VSI Rcpt#: 000039153 2.00 RECTRAC 08/18/09 99 . CR 00360 02/10 CR 08/18/09 0002080 VSI Rcpt#: 000039183 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002081 VSI Rcpt#: 000039144 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR•08/18/09 0002082 VSI Rcpt#: 000039144 2.00 . RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002083 VSI Rcpt#: 000039149 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002084 VSI Rcpt#: 000039185 2.00 RECTRAC. 08/18/09 99 CR 00360 02/10 .CR 08/18/09 0002085 VSI Rcpt#: 000039146 2.00 RECTRAC 08/18/09 99 CR 00360 .02/10 CR 08/18/09 0002086 VSI Rcpt#: 000039146 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002087 VSI Rcpt#: 000039185 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002088 VSI• Rcpt#: 000039159 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002089 VSI Rcpt#: 000039174 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002090 VSI Rcpt#: 000039188 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002091 VSI Rcpt#: 000039170 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002092 VSI Rcpt#: 000039171 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002093 VSI,Rcpt#: 000039184 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002094 VSI Rcpt#: 000039151 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002095 VSI Rcpt#: 000039167 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002096 VSI Rcpt#: 000039152 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002097 VSI Rcpt#: .000039156 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002098 VSI Rcpt#: 000039178 2.00 RECTRAC 08/18/09 99 CR 00360. 02/10 CR 08/18/09 0002099 VSI Rcpt#: 000039155 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002100 VSI Rcpt#: 000039173 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002101 VSI Rcpt#: 000039158 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002102 VSI Rcpt#: 000039161 2.00 PREPARED ...,e0/2011, 8:59:36 GENERAL LEDGER �u,�VITY LISTING Phw= 494 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 08/18/09 99 CR 00366 02/10 CR 08/19/09 0002209 VSI Rcpt#: 000039218 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002210 VSI Rcpt#: 000039227 40.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002211 VSI Rcpt#: 000039221 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002212 VSI Rcpt#: 000039221 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002213 VSI Rcpt#: 000039212 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002214 VSI Rcpt#: 000039212 2.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002215 VSI Rcpt#: 000039215 35.00 RECTRAC 08/19/09 99 CR 00366 02/10 CR 08/19/09 0002216 VSI Rcpt#: 000039216 35.00 RECTRAC 08/19/09 99 CR 00371 02/10 CR 08/20/09 0002272 VSI Rcpt#: 000039245 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002273 VSI Rcpt#: 000039260 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002274 VSI Rcpt#: 000039229 1.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002275 VSI Rcpt#: 000039257 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002276 VSI Rcpt#: 000039265 28.00 RECTRAC 08/20/09 99 CR 00371 02/10. CR 08/20/09 0002277 VSI Rcpt#: 000039255 7.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002278 VSI Rcpt#: 000039254 7.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002279 VSI Rcpt#: 000039252 7.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002280 VSI Rcpt#: 000039251 7.00 RECTRAC 08/20/09 99 CR .00371 02/10 CR 08/20/09 0002281 VSI Rcpt#: 000039242 • 2.00 RECTRAC 08/20/09 99 ' CR 00371 02/10 CR,08/20/09 0002282 VSI Rcpt#: 000039236 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002283 VSI Rcpt#: 000039236 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002284 VSI Rcpt#: 000039242 2.00 - RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002285 VSI Rcpt#: 000039260 - 2.00 RECTRAC 08/20/09 99 CR 00371 02/10 CR 08/20/09 0002286 VSI Rcpt#: 000039257 2.00 RECTRAC 08/20/09 99 CR 00481 02/10 CR 08/20/09 0003049 VSI Rcpt#: 000039214 .2.00 RECTRAC 08/20/09 96 PREPARED ..,.:0/2011, 8:59:36 GENERAL LEDGER mte:VITY LISTING PHVC 495 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00481 02/10 CR 08/20/09 0003050 VSI Rcpt#: 000039165 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003051 VSI Rcpt#: 000039165 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003052 VSI Rcpt#: 000039120 60.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003053 VSI Rcpt#: 000039120 60.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003054 VSI Rcpt#: 000039121 60.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003055 VSI Rcpt#: 000038958 30.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003056 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003057 VSI Rcpt#: 000039130 35.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003058 VSI Rcpt#: 000039130 35.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003059 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003060 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003061 VSI Rcpt#: 000039114 2.00 RECTRAC 08/20/09 96 -CR 00481 02/10 CR 08/20/09 0003062 VSI Rcpt#: 000039076 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003063 VSI Rcpt#: 000039079 2.00 RECTRAC. 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003064 VSI Rcpt#: 000039079 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003065 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003066 VSI Rcpt#: 000039129 1.00 R RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003067 VSI Rcpt#: 000039129 1.00 RECTRAC . 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003068 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003069 VSI Rcpt#: 000039129 1.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003070 VSI Rcpt#: 000039079 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003071 VSI Rcpt#: 000039162 35.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003072 VSI Rcpt#e 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003073 VSI Rcpt#: 000039114 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003074 VSI Rcpt#: 000039130 28.00 PREPARED uoi[0/2011, 8:59:36 GENERAL LEDGER miiVITY LISTING PAbt 496 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003075 VSI Rcpt#: 000039088 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003076 VSI Rcpt#: 000039088 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003077 VSI Rcpt#: 000039088 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003078 VSI Rcpt#: 000039114 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003079 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003080 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003081 VSI Rcpt#: 000039129 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09.0003082 VSI Rcpt#: 000039126 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003083 VSI Rcpt#: 000039125 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003084 VSI Rcpt#: 000039120 60.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003085 VSI Rcpt#: 000039120 60.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003086 VSI Rcpt#: 000039076 2.00 RECTRAC 08/20/09 96 CR 00481 02/10 CR 08/20/09 0003087 VSI Rcpt#: 000039076 2.00 RECTRAC 08/20/09 96 CR 00388 02/10 CR 08/21/09 0002372 VSI Rcpt#: 000039294 35.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002373 VSI Rcpt#: 000039302 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002374 VSI Rcpt#: 000039308 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002375 VSI Rcpt#: 000039307 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002376 VSI Rcpt#: 000039273 1.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002377• VSI Rcpt#: 000039305 1.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002378 VSI Rcpt#: 000039304 2.00 RECTRAC . 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002379 VSI Rcpt#: 000039304 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002380. VSI Rcpt#: 000039278 16.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002381 VSI Rcpt#: 000039275 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002382 VSI Rcpt#: 000039275 2.00 RECTRAC 08/21/09 99 PREPARED w�,�0/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING PAtit 497 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------ ------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00388 02/10 CR 08/21/09 0002383 VSI Rcpt#: 000039276 49.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002384 VSI Rcpt#: 000039302 2.00 RECTRAC 08/23/09 99 CR 00388 02/10 CR 08/21/09 0002385 VSI Rcpt#: 000039281 4.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002386 VSI Rcpt#: 000039291 35.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002387 VSI Rcpt#: 000039292 35.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002388 VSI Rcpt#: 000039301 2.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 08/21/09 0002389 VSI Rcpt#: 000039297 30.00 RECTRAC 08/21/09 99 CR 00388 02/10 CR 68/21/09 0002390 VSI Rcpt#: 000039301 2.00 RECTRAC 08/21/09 99 CR 00397 02/10 CR 08/24/09 0002471 VSI Rcpt#: 000039316 35.00 RECTRAC 08/24/09 98 CR 00397 02/10 CR 08/24/09 0002449 VSI Rcpt#: 000039328 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002450 VSI Rcpt#: 000039323 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002451 VSI Rcpt#: 000039312 2.00 RECTRAC 08/24/09 99 CR 00397 .02/10 CR 08/24/09 0002452 •VSI Rcpt#: 000039318 14.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002453 VSI Rcpt#: 000039319 24.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002454 VSI Rcpt#: 000039326 2.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR 08/24/09 0002455 VSI Rcpt#: 000039320 27.00 RECTRAC 08/24/09 99 CR 00397 02/10 CR.08/24/09 0002456 VSI Rcpt#: 000039323 2.00 RECTRAC 08/24/09 99 CR 00414 02/10 CR 08/25/09 0002519 VSI Rcpt#: 000039343 35.00 RECTRAC 08/25/09 98 CR 00414 02/10 CR 08/25/09 0002499 VSI Rcpt#: 000039335 2.00 RECTRAC 08/25/09 99 CR 00414 02/10 CR 08/25/09 0002500 VSI Rcpt#: 000039335 2.00 RECTRAC 08/25/09 99 CR 00454 02/10 CR 08/26/09 0002559 VSI Rcpt#: 000039348 16.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002560 VSI Rcpt#: 000039356 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002561 VSI Rcpt#: 000039356 2.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002562 VSI Rcpt#: 000039354 65.00 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002563 VSI Rcpt#: 000039351 2.00 PREPARED 0/2011, 8:59:36 GENERAL LEDGER--..VITY LISTING P--- 498 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-r-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------ =---------------------- ------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002564 VSI Rcpt#: 000039350 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002565 VSI Rcpt#: 000039350 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002566 VSI Rcpt#:•000039351 RECTRAC 08/26/09 99 CR 00454 02/10 CR 08/26/09 0002567 VSI Rcpt#: 000039363 RECTRAC 08/26/09 99 CR 00461 02/10 CR 08/27/09 0002619 VSI Rcpt#: 000039391 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002620 VSI Rcpt#: 000039391 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002621 VSI Rcpt#: 000039390 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002622 VSI Rcpt#: 000039389 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002623 VSI Rcpt#: 000039389 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002624 VSI Rcpt#: 000039375 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002625 VSI Rcpt#: 000039387 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002626 VSI Rcpt#: 000039376 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002627 VSI Rcpt#: 000039377 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002628 VSI Rcpt#: 000039377 RECTRAC 08/27/09 99 CR 00461 02/10 CR 08/27/09 0002629 VSI Rcpt#: 000039388 RECTRAC 08/27/09 99 CR 00467 02/10 CR 08/28/09 0002732 VSI Rcpt#: 000039410 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002706 VSI Rcpt#: 000039408 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002707 VSI Rcpt#: 000039397 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002708 VSI Rcpt#: 000039397 'RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002709 VSI Rcpt#: 000039404 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002710 VSI Rcpt#: 000039403 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002711 VSI Rcpt#: 000039402 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002712 VSI Rcpt#: 000039401 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002713 VSI Rcpt#: 000039401 RECTRAC 08/28/09 99 2.00 2.00 2.00 63.00 28.00 28.00 60.00 60.00 35.00 2.00 7.00 2.0'0 2.00 2.00 7.00 35.00 60.00 2.00 2.00 16.00 16.00 4.00 16.00 16.00 PREPARED —210/2011, 8:59:36 GENERAL LEDGER --VITY LISTING P— 499 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ----------------------------------------------- FUND 101 General Fund ---------------= -------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------=--------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342..70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00467 02/10 CR 08/28/09 0002714 VSI Rcpt#: 000039400 2.00 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09. 0002715 VSI Rcpt#: 000039400 2.00 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002716 VSI Rcpt#: 000039407 24.00 RECTRAC 08/28/09 99 CR 00467 02/10 CR 08/28/09 0002717 VSI Rcpt#: 000039408 35.00 RECTRAC 08/28/09 99 CR 00473 02/10 CR 08/31/09 0002768 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002769 VSI Rcpt#: 000039447 24.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002770 VSI Rcpt#: 000039447 65.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002771 VSI Rcpt#: 000039446 35.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002772 VSI Rcpt#: 000039445 24.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002773 VSI Rcpt#: 0000$9424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002774 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09,99 CR 00473 02/10 CR 08/31/09 0002775 VSI Rcpt#: 000039442 36.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002776 VSI Rcpt#: 000039441 16.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002777 VSI Rcpt#: 000039440 16.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09.0002778 VSI Rcpt#: 000039438 14.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002779 VSI Rcpt#: 000039439 2.00 - RECTRAC 08/31/09 99 CR 00473 -02/10 CR 08/31/09 0002780 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002781 VSI Rcpt#: 000039427 16.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002782 VSI Rcpt#: 000039426 16.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002783 VSI Rcpt#: 000039428 16.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002784 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002785 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002786 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002787 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002788 VSI Rcpt#: 000039424 2.00 PREPARED w:a.20/2011, 8:59:36 GENERAL LEDGER M�.�VITY LISTING Pnvc 500 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD ---------------------------------- DATE NUMBER ' D E S C R I P --------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002789 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002790 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002791 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002792 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002793 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002794 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002795 VSI Rcpt#: 000039455 28.50 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002796 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002797 VSI Rcpt#: 000039443 16.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002798 VSI Rcpt#: 000039439 2.00 RECTRAC 08/31/09 99 CR 00473 •02/10 CR 08/31/09 0002799 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002800 VSI Rcpt#: 000039444 16.00 RECTRAC 08/31/09 99 CR 00473 02/10 CR 08/31/09 0002801 VSI Rcpt#: 000039424 2.00 RECTRAC 08/31/09 99 CR 00485 03/10 CR 09/01/09 0002936 VSI Rcpt#: 000039462 75.00 RECTRAC 09/01/09 98 CR 00485 03/10 CR 09/01/09 0002914 VSI Rcpt#: 000039474 28.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002915 VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002916 VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002917 VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002918 VSI Rcpt#: 000039474 28.00 RECTRAC 09/01/09 99 CR 00485 03/10 CR 09/01/09 0002919 VSI Rcpt#: 000039471 2.00 RECTRAC 09/01/09 99 CR 00772 03/10 CR 09/01/09 0004967 VSI Rcpt#: 000039959 24.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004968 VSI Rcpt#: 000039937 75.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004969 VSI Rcpt#: 000039673 24.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 00.04970 VSI Rcpt#: 000039754 35.00 RECTRAC 09/01/09 97 PREPARED v2i2012011, 8:59:36 GENERAL LEDGER hu,:VITY LISTING PMac 501 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------=- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00772 03/10 CR 09/01/09 0004971 VSI Rcpt#: 000039539 50.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004972 VSI Rcpt#: 000039556 65.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004973 VSI Rcpt#: 000039561 60.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004974 VSI Rcpt#: 000039563 20.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004975 VSI Rcpt#,: 000039422 60.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004976 VSI Rcpt#: 000039422 ' 60.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004977 VSI Rcpt#: 000039419 60.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004978 VSI Rcpt#: 000039419 60.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004979 VSI Rcpt#: 000039578 60.00 RECTRAC 09/01/09 97 CR Ob 772 03/10 CR 09/01/09 0004980 VSI Rcpt#: 000039588 28.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004981 VSI Rcpt#: 000039422 60.00 RECTRAC 09/01/09 97 CR 00772 03/10 CR 09/01/09 0004982 VSI Rcpt#: 000039433 50.00 RECTRAC 09/01/09 97 CR 00501 03/10 CR 09/02/09 0002960 VSI Rcpt#: 000039494 60.00 RECTRAC 09/02/09 99 CR 00501 03/10 CR 09/02/09 0002961 VSI Rcpt#: 000039495 16.00 RECTRAC 09/02/09 99 CR 00501 03/10 CR 09/02/09 0002962 VSI Rcpt#: 000039492 60.00 RECTRAC 09/02/09 99 CR 00501 03/10 CR 09/02/09 0002963 VSI Rcpt#: 000039495 16.00• RECTRAC 09/02/09 99 CR 00501 03/10 CR 09/02/09 0002964 VSI Rcpt#: 000039496 16.00 RECTRAC 09/02/09 99 CR 00501 03/10 CR 09/02/09 0002965 VSI Rcpt#: 000039500 76.00 RECTRAC 09/02/09 99 CR 00501 03/10 CR 09/02/09 0002966 VSI Rcpt#: 000039507 16.00 RECTRAC 09/02/09 99 CR 00509 03/10 CR 09/03/09. 0003190 VSI Rcpt#: 000039530 ' 2.00 RECTRAC 09/03/09 99 CR 00509' 03/10 CR 09/03/09 0003191 VSI Rcpt#: 000039530 2.00 RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003192 VSI Rcpt#: 000039519 28.00 RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003193 VSI Rcpt#: 000039517 24.00 RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003194 VSI Rcpt#: 000039517 75.00 RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003195 VSI Rcpt#: 000039516 2.00 N PREPARED uoi20/2011, 8:59:36 GENERAL LEDGER m. ,iVITY LISTING P--- 502 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/03/09 99 CR 00509 03/10 CR 09/03/09 0003196 VSI Rcpt#: 000039516 2.00 RECTRAC 09/03/09 99 CR 00532 03/10 CR 09/04/09 0003255 VSI Rcpt#: 000039548 16.00 RECTRAC 09/04/09 99 CR 00532 03/10 CR 09/04/09 0003256 VSI Rcpt#: 000039547 45.00 RECTRAC 09/04/09 99 CR 00532 03/10 CR 09/04/09 0003257 VSI Rcpt#: 000039552 2.00 RECTRAC 09/04/09 99 CR 00532 03/10 CR 09/04/09 0003258 VSI Rcpt#: 000039552 2.00 RECTRAC 09/04/09 99 CR 00532 03/10 CR 09/04/09 0003259 VSI Rcpt#: 000039552 2.00 RECTRAC 09/04/09 99 CR 00532 03/10 CR 09/04/09 0003260 VSI Rcpt#: 000039552 2.00 RECTRAC 09/04/09 99 CR 00539 03/10 CR 09/08/09 0003366 VSI Rcpt#: 000039579 2.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003367 VSI Rcpt#: 000039579 2.00 RECTRAC 09/08/09 98 - CR 00539 03/10 CR 09/08/09 0003368 VSI Rcpt#: 000039579 2.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003369 VSI Rcpt#.: 000039579 2.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003343 VSI Rcpt#: 000039573 10.00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003344 VSI Rcpt#: 000039570 35.00 RECTRAC 09%08/09 99 CR 00539 03/10 CR 09/08/09 0003345 VSI Rcpt#: 000039577 10.00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003346 VSI Rcpt#: 000039571 35.00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003347 VSI Rcpt#: 000039574 10.00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003348 VSI Rcpt#: 000039575 10.00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003349 VSI Rcpt#: 000039576 10.00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003350 VSI Rcpt#: 000039580 2.00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003351 VSI Rcpt#: 000039580 2.00 RECTRAC 09/08/09 99 CR 00539 03/10 CR 09/08/09 0003352 VSI Rcpt#: 0,00039595 28.00 RECTRAC 09/08/09 99 CR 00548 03/10 CR 09/09/09 0003422 VSI Rcpt#: 000039605 16.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003423 VSI Rcpt#: 000039603 35.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003424 VSI Rcpt#: 000039605 35.00 RECTRAC 09/09/09 99 PREPARED —210/2011, 8:59:36 GENERAL LEDGER--.:VITY LISTING P --- 503 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I.P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00548 03/10 CR 09/09/09 0003425 VSI Rcpt#: 000039606 4.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003426 VSI Rcpt#: 000039607 35.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003427 VSI Rcpt#: 000039611 2.00 RECTRAC 09/09/09 99 CR 00548 03/10 •CR 09/09/09 0003428 VSI Rcpt#: 000039611 2.00 RECTRAC 09/09/09 99 CR 00548 '03/10 CR 09/09/09 0003429 VSI.Rcpt#: 000039613 16.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003430 VSI Rcpt#: 000039612 16.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003431 VSI Rcpt#: 000039618 2.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003432 VSI Rcpt#: 000039614 24.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003433 VSI Rcpt#: 000039625 24.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003434 VSI Rcpt#: 000039619 24.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003435 VSI Rcpt#: 000039604 16.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003436 VSI Rcpt#: 000039618 2.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003437 VSI Rcpt#: 000039615 60.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003438 VSI Rcpt#: 000039618 2.00 RECTRAC 09/09/09 99 CR 00548 03/10 CR 09/09/09 0003439 VSI Rcpt#: 000039618 2.00 RECTRAC 09/09/09 99 CR 00602 03/10 CR 09/10/09 0003497 VSI Rcpt#: 000039630 24.00 RECTRAC 09/10/09 99 CR 00602 03/10 CR 09/10/09 0003498 VSI Rcpt#: 000039627 2.00 RECTRAC 09/10/09 99 CR 00602 03/10 CR 09/10/09 0003499 VSI Rcpt#: 000039628 60.00 RECTRAC 09/10/09 99 CR 00602 03/10 CR 09/10/09.0003500 VSI Rcpt#: 000039629 2.00 RECTRAC 09/10/09 99 CR 00608 03/10 CR 09/11/09 0003598 VSI Rcpt#: 000039648 35.00 RECTRAC 09/11/09 98 SCR 00608 03/10 CR 09/11/09 0003599 VSI Rcpt#: 000039648 35.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003600 VSI Rcpt#: 000039644 8.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003581 VSI Rcpt#: 000039658 2.00 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003582 VSI Rcpt#: 000039654 51.00 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003583 VSI Rcpt#: 000039656 60.00 PREPARED us/20/2011, 8:59:36 GENERAL LEDGER m6oiVITY LISTING Pwuc 504 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- =------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 65.00 2.00 2.00 2.00 16.00 24.00 8.00 8.00 8.00 8.00 8.00 8.00 65.00 24.00 24.00 16.00 54.00 14.00 24.00 24.00 24.00 22.50 2.00 2.00 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003584 VSI Rcpt#: 000039657 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003585 VSI Rcpt#: 000039657 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003586 VSI Rcpt4k: 000039658 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003587 VSI Rcpt#: 000039659 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003588 VSI Rcpt#: 000039665 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003589 VSI Rcpt#: 000039666 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003590 VSI Rcpt#: 000039667 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003591 VSI Rcpt#: 000039668 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003592 VSI Rcpt#: 000039669 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003593 VSI Rcpt#: 000039670 RECTRAC 09/11/09 99 CR 00608 03/10 CR 09/11/09 0003594 VSI Rcpt#: 000039671 RECTRAC 09/11/09 99 CR 00621 03/10 CR 09/14/09 0003690 VSI Rcpt#: 000039698 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003630 VSI Rcpt#: 000039680 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003631 VSI Rcpt#: 000039681 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003632 VSI Rcpt#: 000039682 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003633 VSI Rcpt#: 000039695 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003634 VSI Rcpt#: 000039700 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/.14/09 0003635 VSI Rcpt#: 000039704 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003636 VSI Rcpt#: 000039704 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003637 VSI Rcpt#: 000039694 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003638 VSI Rcpt#: 000039697 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003639 VSI Rcpt#: 000039706 RECTRAC 09/14/09 99 CR 00621 03/10 CR 09/14/09 0003640 VSI Rcpt#: 000039705 RECTRAC 09/14/09 99 GM 00576 03/10 AP 09/14/09 0084508 EDRECHT, RUTH 39702• REFUND 65.00 2.00 2.00 2.00 16.00 24.00 8.00 8.00 8.00 8.00 8.00 8.00 65.00 24.00 24.00 16.00 54.00 14.00 24.00 24.00 24.00 22.50 2.00 2.00 PREPARED w:,,,20/2011, 8:59:36 GENERAL LEDGER NteiVITY LISTING Phvr- 505 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------'--------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00622 03/10 CR 09/15/09 0003739 VSI Rcpt#: 000039717 2.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003740 VSI Rcpt#: 000039729 2.00 RECTRAC 09/15/09 99 CR 00622' 03/10 CR 09/15/09 0003741 VSI Rcpt#: 000039717 2.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003742 VSI Rcpt#: 000039715 10.00 RECTRAC 09/15/09 99• CR 00622 '03/10 CR 09/15/09 0003743 VSI Rcpt#: 000039716 10.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003744 VSI Rcpt#: 000039722 1.00 RECTRAC 09./15/09 99 CR 00622 03/10 CR 09/15/09 0003745 VSI Rcpt#: 000039731 7.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003746 VSI Rcpt#: 000039720 2.00 RECTRAC 09/.15/09 99 CR 00622 03/10 CR 09/15/09 0003747' VSI Rcpt#: 000039720 2.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003748 VSI Rcpt#: 000039723 1.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003749 VSI Rcpt#: 000039730 10.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003750 VSI Rcpt#: 000039725 10.00 RECTRAC 09/15/09 99 CR 00622 03/10 CR 09/15/09 0003751 VSI Rcpt#: 000039727 10.00 RECTRAC 09/15/09 99 CR 00629 03/10 CR 09/16/09 0003850 VSI Rcpt#: 000039740 65.00 RECTRAC 09/16/09 99 CR 00629 03/10 CR 09/16/09 0003851 VSI Rcpt#: 000039743 69.00 RECTRAC 09/16/09 99 CR 00636 03/10 CR 09/17/09 0003910 VSI Rcpt#: 000039766 28.00 RECTRAC 09/17/09 98 CR 00636 03/10 CR 09/17/09 0003872. VSI Rcpt#: 000039755 60.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003873 VSI Rcpt#: 000039756 2.00 RECTRAC 09/17/09'99 CR 00636 03/10 CR 09/17/09 0003874 VSI Rcpt#: 000039768 2.00 RECTRAC 09/17/09 99 CR. 00639 03/10 CR 09/17/09 0003875 VSI Rcpt#: 000039760 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003876 VSI Rcpt#: 000039759 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003877 VSI Rcpt#: 000039758 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003878 V,SI Rcpt#: 000039769 2.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/090003879 VSI Rcpt#: 000039751 75.00 RECTRAC 09/17/09 99 CR 00636 03/10 CR 09/17/09 0003880 VSI Rcpt#: 000039771 2.00 PREPARED w:a.20/2011, 8:59:36 GENERAL LEDGER--.:VITY LISTING P--- 506 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 75.00 4.00 4.00 17.00 42.00 1.00 4.00 30.00 14.00 33.00 10.00 10.00 10.00 24.00 76.00 1.00 1.00 17.00 42.00 20.00 10.00 10.00 16.00 4.00 RECTRAC 09/17/09 99 CR 00643 03/10 CR 09/18/09 0003942 VSI Rcpt#: 000039804 RECTRAC 09/18/09 99 CR 00643 03110 CR 09/18/09 0003943 VSI Rcpt#: 000039786 RECTRAC 09/18/09 99 CR 00643 03/10 CR 09/18/09 0003944 VSI Rcpt#: 000039785 RECTRAC 09/18/09 99 CR 00643 03/10 CR 09/18/09.0003945 VSI Rcpt#: 000039788 RECTRAC 09/18/09 99 CR 00643 03/16 CR 09/18/09 0003946 VSI Rcpt#: 000039801 RECTRAC 09/18/09 99 CR 00643 03/10 CR 09/18/09 0003947 VSI Rcpt#: 000039803 RECTRAC 09/18/09 99 CR 00650 03/10 CR 09/21/09 0003987 VSI Rcpt#: 000039824 RECTRAC 09/21/09 99 CR 00650 03/10 CR 09/21/09 0003988 VSI Rcpt#: 000039830 RECTRAC 09/21/09 99 CR 00650 03/10 CR 09/21/09 0003989 VSI Rcpt#: 000039835 RECTRAC 09/21/09 99 CR 00650 03/10 CR 09/21/09 0003990 VSI Rcpt#: 000039836 RECTRAC 09/21/09 99 CR 00657 03/10 CR 09/22/09 0004050 VSI Rcpt#: 000039841 RECTRAC 09/22/09 99 CR 00657 03/10 CR 09/22/09 0004051 VSI Rcpt#: 000039843 RECTRAC 09/22/09 99 - CR 00657 03/10 CR 09/22/09 0004052 VSI Rcpt#: 000039844 RECTRAC 09/22/09 99 CR 00657 03/10 CR 09/22/09 0004053 VSI Rcpt#: 000039848 RECTRAC 09/22/09 99 CR 00663 03/10 CR 09/23/09 0004104 VSI Rcpt#: 000039879 RECTRAC 09/23/09'99 CR 00670 03/10 CR 09/24/09 0004144 VSI Rcpt#: 000039902 RECTRAC 09/24/09 99 CR 00670 03/10 CR 09/24/09 0004145 VSI Rcpt#: 000039903 RECTRAC 09/24/09 99 CR 00681 03/10 CO 09/25/09 0004224 VSI Rcpt#: 000039911 RECTRAC 09/25/09 99 CR 00681 03/10 CR 09/25/09 0004225 VSI Rcpt#: 000039915 RECTRAC 09/25/09 99 CR 00681 03/10 CR 09/25/09 0004226 VSI Rcpt#: 000039916' RECTRAC 09/25/09 99 CR 00681 03/10 CR 09/25/09 0004227 VSI Rcpt#: 000039918 RECTRAC 09/25/09 99 CR 00681 03/10 CR 09/25/09 0004228 VSI Rcpt#: 000039919 RECTRAC 09/25/09 99 CR 00716 03/10 CR 09/28/09 0004283 VSI Rcpt#: 000039940 RECTRAC 09/28/09.99 CR 00716 03/10 CR 09/28/09 0004284 VSI Rcpt#: 000039940 RECTRAC 09/28/09 99 75.00 4.00 4.00 17.00 42.00 1.00 4.00 30.00 14.00 33.00 10.00 10.00 10.00 24.00 76.00 1.00 1.00 17.00 42.00 20.00 10.00 10.00 16.00 4.00 PREPARED —.!0/2011, 8:59:36 GENERAL LEDGER -- VITY LISTING P--- 507 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------- CD DATE NUMBER D E S C R I P ---------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00716 03/10 CR 09/28/09 0004285 VSI Rcpt#: 000039941 16.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004286 VSI Rcpt#: 000039942 16.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004287 VSI Rcpt#: 000039942 35.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004288 VSI Rcpt#: 000039943 75.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004289 VSI Rcpt#: 000039943 24.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004290 VSI Rcpt#: 000039944 28.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004291 VSI Rcpt#: 000059945 35.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004292 VSI Rcpt#: 000039956 27.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004293 VSI Rcpt#: 000039957 42.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004294 VSI Rcpt#: 000039958 14.00 RECTRAC 09/28/09 99 CR 00716 03/10 CR 09/28/09 0004295 VSI Rcpt#: 000039960 10.00 RECTRAC 09/28/09 99 CR 00723 03/10 CR 09/29/09 0004336 VSI Rcpt#: 000039996 24.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004337 VSI Rcpt#: 000039974 20.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/7.9/09 0004338 VSI'Rcpt#: 000039976 10.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004339 VSI Rcpt#: 000039977 25.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004340 VSI Rcpt#: 000039978 24.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004341 VSI Rcpt#: 000039987 8.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004342 VSI Rcpt#: 000039987 28.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004343 VSI Rcpt#: 000039985 35.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004344 VSI Rcpt#: 000039986 28.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004345 VSI Rcpt#: 000039988 28.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004346 VSI Rcpt#: 000039988 8.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004347 VSI Rcpt#: 000039994 28.00 RECTRAC 09/29/09 99 CR 00723 03/10 CR 09/29/09 0004348' VSI Rcpt#: 000039995 28.00 RECTRAC 09/29/09 99 CR 00729 03/10 CR 09/30/09 0004406 VSI Rcpt#: 000039999 16.00 PREPARED —20/2011, '0/2011, 8:59:36 GENERAL LEDGER .._.-'VITY LISTING P..__ 508 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/30/09 99 CR 00729 03/10 CR 09/30/09 0004407 VSI Rcpt#: 000040002 60.00 RECTRAC 09/30/09 99 CR 00729 03/10 CR 09/30/09 0004408 VSI Rcpt#: 000040003 60.00 RECTRAC 09/30/09 99 CR 00729 03/10 CR 09/30/09 0004409 VSI Rcpt#: 000040004 16.00 RECTRAC' 09/30/09 99 CR 00729 03/10 CR 09/30/09 0004410 VSI Rcpt#: 000040005 16.00 RECTRAC 09/30/09 99 CR 00729 03/10 CR 09/30/09 0004411 VSI Rcpt#: 000040006 16.00 RECTRAC . 09/30/09 99 CR 00729 03/10 CR 09/30/09 0004412 VSI•Rcpt#: 000040007 16.00 RECTRAC 09/30/09 99 CR 00729 03/10 CR 09/30/09 0004413 VSI Rcpt#: 000040008 16.00' RECTRAC 09/30/09 99 CR 00729 03/10 CR'09/30/09 0004414 VSI Rcpt#: 000040011 35.00 RECTRAC 09/30/09 99 CR 00729 03/10 CR 09/30/09 0004415 VSI Rcpt#: 000040011 35.00. RECTRAC 09/30/09 99 CR 00729 03/10 CR 09/30/09 0004416' VSI Rcpt#: 000040013 83.00 -RECTRAC 09/30/09 99 CR 00741 04/10 CR 10/01/09 0004497 VSI Rcpt#: 000040028 60.00 RECTRAC 10/01/09 99 CR 00741 04/10 CR 10/01/09 0004498 VSI Rcpt#: 000040026 16.00 RECTRAC 10/01/09 99 CR 00741 04/10 CR 10/01/09 0004499 VSI Rcpt#: 000040018 17.00 RECTRAC 10/01/09 99 CR 00741 04/10 CR 10/01/09 0004500 VSI Rcpt#: 000040019 75.00 RECTRAC 10/01/09 99 CR 00747 04/10 CR 10/02/09 0004646 VSI Rcpt#: 000040055 35.00 RECTRAC 10/02/09 99 CR 00747 04/10 CR 10/02/09 0004647 VSI Rcpt#: 000040042 16.00 RECTRAC 10/02/09 99 CR 00747 04/10 CR 10/02/09 0004648 VSI Rcpt#: 000040037 16.00 RECTRAC 10/02/09 99 CR 00747 04/10 CR 10/02/09 0004649 VSI Rcpt#: 000040038 16.00 RECTRAC 10/02/09 99 CR 00747 04/10 CR 10/02/09 0004650 VSI Rcpt#: 000040039 16.00 RECTRAC 10/02/09 99 CR 00747 04/10 CR 10/02/09 0004651 VSI Rcpt#: 000040040 16.00 RECTRAC 10/02/09 99 CR 00747 04/10 CR. 10/02/09 0004652 VSI Rcpt#: 000040041 16.00 RECTRAC 10/02/09 99 CR 00747 04/10 CR 10/02/09 0004653 VSI Rcpt#: 000040048 54.00 RECTRAC ' 10/02/09 99 CR 00758 04/10 CR 10/05/09 0004707 VSI Rcpt#: 000040084 10.00 RECTRAC 10/05/09 99 CR 00758 04/10 CR 10/05/09 0004708 VSI Rcpt#: 000040064 35.00 RECTRAC 10/05/09 99 PREPARED w�,20/2011, 8:59:36 GENERAL LEDGER -- VITY LISTING P.._- 509 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00758 04/10 CR 10/05/09 0004709 VSI Rcpt#: 000040070 RECTRAC 10/05/09 99 CR 00758 04/10 CR 10/05/09 0004710 VSI Rcpt#: 000040071 RECTRAC 10/05/09 99 CR 00758 04/10 CR 10/05/09 0004711 VSI Rcpt#: 000040082 RECTRAC 10/05/09 99 CR 00758 04/10 CR 10/05/09 0004712 VSI Rcpt#: 000040075 RECTRAC 10/05/09 99 CR 00758 04/10 CR 10/05/09 0004713 VSI Rcpt#: 000040076 RECTRAC 10/05/09 99 CR 00758 04/10 CR 10/05/09.0004714 VSI Rcpt#: 000040077 RECTRAC 10/05/09 99 CR 00758 04/10 CR 10/05/09 0004716 VSI Rcpt#: 000040083 RECTRAC 10/05/09 99 CR 00764 04/10 CR 10/06/09 0004755 VSI Rcpt#: 000040109 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004756 VSI Rcpt#: 000040108 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004757 VSI Rcpt#: 000040107 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004758 VSI Rcpt#: 000040091 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004759 VSI Rcpt#: 000040091 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004760 VSI Rcpt#: 000040092 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004761• VSI Rcpt#: 000040093 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004762 VSI Rcpt#: 000040094 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004763 VSI Rcpt#: 000040095 RECTRAC 10/06/09 99 CR 00764 '04/10 CR 10/06/09 0004764 VSI Rcpt#: 000040110 RECTRAC ' 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004765 VSI Rcpt#: 000040102 RECTRAC 10/06/09 99 CR 00764 04/10 'CR 10/06/09 0004766 VSI'Rcpt#: 000040099 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004767 VSI Rcpt#: 000040100 RECTRAC 10/06/09 99 CR 00764 04/10 CR 10/06/09 0004768 VSI Rcpt#: 000040091 RECTRAC 10/06/09 99 GM 00773 04/10 AP 10/06/09 0084752 MERRILL, EDWARD 40090 REFUND CR 00798 04/10 CR 10/07/09 0004829 VSI Rcpt#: 000040116• RECTRAC 10/07/09 99 CR 00798 04/10 CR 10/07/09 0004830 VSI Rcpt#: 000040121 RECTRAC 10/07/09 99 CR 00798 04/10 CR 10/07/09 0004831 VSI Rcpt#: 000040118 35.00 16.00 20.00 14.00 2.00 2.00 63.00 34.00 8.00 1.00 1.00 60.00 25.00 50.00 25.00 2.00 2.00 8.00 50.00 50.00 2.00 60.00 16.60 60.00 60.00 PREPARED .—:0/2011, 8•:59:36 GENERAL LEDGER Ntia•VITY LISTING PAGE 510 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General• Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/07/09 99 CR 00798 04/10 CR 10./07/09 0004832 VSI Rcpt#: 000040119 60.00 RECTRAC 10/07/09 99 CR 00798 04/10 CR 10/07/09 0004833 VSI Rcpt#; 000040120 16.00 RECTRAC 10/07/09.99 CR 00798 '04/10 CR 10/07/09 0004834 VSI Rcpt#: 000040128 83.00 RECTRAC 10/07/09 99 CR 00805 04/10 CR 10/08/09 0005013 VSI Rcpt#:,000040151 17.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 00050.14 VSI Rcpt#: 000040152 17.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005015 VSI Rcpt#: 000040170 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 1.0/08/09 0005016 VSI Rcpt#: 000040158 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005017 VSI Rcpt#: 000040155 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005018 VSI Rcpt#: 000040156 2.00 RECTRAC' 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005019 VSI Rcpt#: 000040157 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005020 VSI Rcpt#: 000040159 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005021 VSI Rcpt#: 000040160 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005022 VSI Rcpt#: 000040162 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005023 VSI Rcpt#: 000040164 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005024 VSI Rcpt#: 000040165 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005025 VSI Rcpt#: 000040166 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005026 VSI Rcpt#:•000040168 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005027 VSI Rcpt#: 000040169 2.00 RECTRAC 10/08/09 99 CR 00805 04/10 CR 10/08/09 0005028 VSI Rcpt#: 000040171 2.00 RECTRAC 10/08/09 99 CR 00811 04/10 CR 10/09/09 0005121 VSI Rcpt#: 000040181 4.00 RECTRAC 10/09/09.99 CR 00811 04/10 CR 10/09/09 0005122 VSI Rcpt#: 000040182 4.00 RECTRAC 10/09/09 99 CR 00811 04/10 CR 10/09/09 0005123 VSI Rcpt#: 000040186 60.00 RECTRAC 10/09/09 99 CR 00811 04/10 CR 10/09/09 0005124 VSI Rcpt#: 000040188 8.00 RECTRAC 10/09/09 99 CR 00811 04/10 CR 10/09/09 0005125 VSI Rcpt#: 000040188 28.00 RECTRAC 10/09/09 99 PREPARED uui20/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 511 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- ------------------------------------------------------------------------- 101-3006-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00813 04/10 CR 10/12/09 0005179 YOGA / DELAUGHTER KBLONDELL 10/12/09 01 CR 00818 04/10 CR 10/12/09 0005184 VSI Rcpt#: 000040204 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005185 VSI Rcpt#: 000040199 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005186 VSI Rcpt#: 000040200 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005187 VSI Rcpt#: 000040201 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005188 VSI Rcpt#: 000040202 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005189 VSI Rcpt#: 000040203 RECTRAC 10/12/09 99 CR 00818 04/10 CR -10/12/09 0005190 VSI Rcpt#: 000040205 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005191 VSI Rcpt#: 000040206 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005192 VSI Rcpt#: 000040207 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005193 VSI Rcpt#e 000040210 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005194 VSI Rcpt#: 000040214 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005195 VSI Rcpt#: 000040215 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005196 VSI Rcpt#: 000040216 RECTRAC 10/12/09 99 CR 00818 04/10 CR 10/12/09 0005197 VSI Rcpt#: 000040219 RECTRAC 10/12/09'99 CR 00831 04/10 CR 10/13/09 0005276 VSI Rcpt#: 000040232 RECTRAC 10/13/09 99 CR 00831 04/10 CR 10/13/09 0005277 VSI Rcpt#: 000040233 RECTRAC 10/13/09 99 CR 00831 04/10 CR 10/13/09 0005278 VSI Rcpt#: 000040234 RECTRAC 10/13/09 99 CR 00831 04/10 CR 10/13/09 0005279 VSI Rcpt#: 000040236 RECTRAC 10/13/09 99 CR 00831 04/10 CR 10/13/09 0005280 VSI Rcpt#: 000040231 RECTRAC 10/13/09 99 CR 00831 04/10 CR 10/13/09 0005281 VSI Rcpt#: 000040227 RECTRAC 10/13/09 99 CR 00831 04/10 CR 10/13/09 0005282 VSI Rcpt#: 000040230 RECTRAC 10/13/09 99 CR 00831 04/10 CR 10/13/09 0005283 •VSI Rcpt#: 000040246 RECTRAC 10/13/09 99 GM 00848 04/10 .AP 10/13/09 0084920 DE LAUGHTER, KEN 40235 REFUND GM 00867 04/10 AP 10/13/09 0084904 BANNON, TERRY 25.00 16.00 25.00 7.00 4:00 16.00 16.00 4.00 7.00 8.00 8.00 8.00 20.00 35.00 48.00 39.00 14.00 10.00 10.00 10.00 10.00 10.00 50.00 10.00 20.00 PREPARED ...20/2011, 8:59:36 GENERAL LEDGER N%.iaVITY LISTING PAvt 512 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 30.00 30.00 25.00 60.00 60.00 24.00 24.00 24.00 35.00 17.00 95.00 17.00 17.00 35.00 51.00 60.00 60.00 14.00 1.00 35.00 4.00 42.00 24.00 42.00 40241 REFUND GM 00919 04/10 AP 10/13/09 0084904 BANNON, TERRY 40242 REFUND GM 00919 04/10 AP 10/13/09 0084904 BANNON, TERRY 40243 REFUND CR 00837 04/10 CR 10/14/09 0005351 VSI Rcpt#: 000040256 RECTRAC 10/14/09 99 CR 00837 04/10 CR 10/14/09 0005352 VSI Rcpt#: 000040261 RECTRAC 10/14/09 99 CR 00837 04/10 CR 10/14/09 0005353 VSI Rcpt#: 000040263 RECTRAC 10/14/09 99 CR 00837 04/10 CR 10/14/09 0005354 VSI Rcpt#: 000040264 RECTRAC 10/14/09 99 CR 00837 04/10 CR 10/14/09 0005355 VSI Rcpt#: 000040265 RECTRAC 10/14/09 99 CR 00847 0'4/10 CR 10/15/09 0005381 VSI Rcpt#: 000040291 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005382 VSI Rcpt#: 000040273 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005383 VSI Rcpt#: 000040271 RECTRAC 10/15/09 99 CR 00847 04/10 CR 10/15/09 0005384 VSI Rcpt#: 000040272 RECTRAC 10/15/09 99 CR 00882 04/10 CR 10/16/09 0005517 VSI Rcpt#: 000040297 RECTRAC 10/16/09 99 CR 00882 04/10 CR 10/16/09 0005518 VSI Rcpt#: 000040298 RECTRAC 10/16/09 99 CR 00882 04/10 CR 10/16/09 0005519 VSI Rcpt#: 000040304 RECTRAC 10/16/09 99 CR 00882 04/10 CR 10/16/09 0005520 VSI Rcpt#: 000040306 RECTRAC 10/16/09 99 CR 00882 04/10 CR 10/16/09 0005521 VSI Rcpt#: 000040307 RECTRAC 10/16/09 99 GM 00919 04/10 AP 10/16/09 0084997 SMITH, JANE 40293 REFUND CR 00890 04/10 CR 10/19/09 0005561 VSI Rcpt#: 000040341 RECTRAC 10/19/09 99 CR 00890 04/10 CR 10/19/09 0005562 VSI Rcpt#:.000040316 RECTRAC 10/19/09 99 CR 00890 04/10 CR 10/19/09 0005563 VSI Rcpt#: 000040317 RECTRAC 10/19/09 99 CR 00890 04/10 CR 10/19/09 0005564 VSI Rcpt#: 000040328 RECTRAC 10/19%09 99 CR 00890 04/10 CR.10/19/09 0005565 VSI Rcpt#: 000040326 RECTRAC 10/19/09 99 CR 00890 04/10 CR 10/19/09 0005566 VSI Rcpt#: 000040332 RECTRAC 10/19/09 99 CR 00890 04/10 CR 10/19/09 0005567 VSI Rcpt#: 000040327 RECTRAC 10/19/09 99 30.00 30.00 25.00 60.00 60.00 24.00 24.00 24.00 35.00 17.00 95.00 17.00 17.00 35.00 51.00 60.00 60.00 14.00 1.00 35.00 4.00 42.00 24.00 42.00 PREPARED --.-'0/2011, 8:59:36 GENERAL LEDGER--.:VITY LISTING pm%7m 513 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR•00890 04/10 CR 10/19/09 0005568 VSI Rcpt#: 000040329 RECTRAC 10/19/09 99 CR 00890 04/10 CR Id/19/09 0005570 VSI Rcpt#: 000040338 RECTRAC 10/19/09 99 CR 00897 04/10 CR 10/20/09 0005698 VSI Rcpt#: 000040360 RECTRAC 10/20/09 99 CR 00897 04/10 CR 10/20/09 0005699 VSI Rcpt#: 000040360 RECTRAC 10/20/09 99 CR 00897 04/10 CR'10/20/09 0005700 VSI•Rcpt#: 000040360 RECTRAC 10/20/09 99 CR 00897 04/10 CR 10/20/09 0005701 VSI Rcpt#: 000040365 RECTRAC 10/20/09 99 CR 00897 04/10 CR 10/20/09 0005702 VSI Rcpt#: 000040346 RECTRAC 10/20/09 99 CR 00897 04/10 CR 10/20/09 0005703 VSI Rcpt#: 000040347- RECTRAC 10/20/09 99 CR 00897 04/10 CR 10/20/09 0005704 VSI Rcpt#: 000040364 RECTRAC •10/20/09 99 CR 00897 04/10 CR 10/20/09 0005705 VSI Rcpt#: 000040373 RECTRAC 10/20/09 99 CR 00904 04/10 CR 10/21/09 0005739 VSI Rcpt#: 000040381 RECTRAC 10/21/09 99 CR 0.0904 04/10 CR 10/21/09 0005740 VSI Rcpt#: 000040382 RECTRAC 10/21/09 99 CR 00904 04/10 CR 10/21/09 0005741 VSI Rcpt#: 000040382 RECTRAC 10/21/09 99 CR 00904 04/10 CR 1.0/21/09 0005742 VSI Rcpt#: 000040391 RECTRAC 10/21/09 99 CR 00904 04/10 CR 10/21/09 0005743 VSI Rcpt#: 000040388 RECTRAC 10/21/09 99 CR 00904 04/10. CR 10/21/09 0005744 VSI Rcpt#: 000040390 RECTRAC 10/21/09 99 CR 00904 04/10 CR 10/21/09 0005745 VSI Rcpt#: 000040391 RECTRAC 10/21/09 99 CR 00910 04/10 CR 10/22/09 0005786 VSI Rcpt#: 000040413- RECTRAC 10/22/09 98 CR 00910 04/10 CR 10/22/09 0005780 VSI Rcpt#: 000040408 RECTRAC 10/22/09 99 CR 00910 04/10 CR.10/22/09 0005781 VSI Rcpt#: 000040405 RECTRAC 10/22/09 99 CR 00910 04/10 CR 10/22/09 0005782 VSI Rcpt#: 000040410 RECTRAC 10/22/0999 CR 00910 04/10 CR 10/22/09 0005783 VSI Rcpt#: 000040411 RECTRAC 10/22/09 99 GM 00945 05/10 AP 10/22/09 0085098 DESERT HM HEALTH CARE 40415 REFUND CR 00917 04/10 CR 10/23/09 0005854 VSI Rcpt#: 000040417 RECTRAC 10/23/09 99 CR 00917 04/10 CR 10/23/09 0005855 VSI Rcpt#:f000040418 60.00 33.00 42.00 24.00 24.00 42.00 10.00 10.00 42.00 42-.00 4.00 35.00 16.00 24.00 35.U0 105.00 32.00 35.00 45.00 32.00 35.00 35.00 45.00 4.00 4.00 PREPARED 0/2011, 8:59:36 GENERAL LEDGER -- VITY LISTING Pnoc 514 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------ CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/23/09 99 CR 00917 04/10 CR 10/23/09 0005856 VSI Rcpt#: 000040427 48.00 RECTRAC 10/23/09 99 CR 00917 04/10 CR 10/23/09 0005857 VSI Rcpt#: 000040436 35.00 RECTRAC 10/23/09 99 CR 00937 04/10 CR 10/26/09 0005929 VSI Rcpt#: 000040457 51.00 RECTRAC 10/26/09 99 CR 00937 04/10 CR 10/26/09 0005930 VSI Rcpt#: 000040444 4.00 RECTRAC 10/26/09 99 CR 00937 04/10 CR 10/26/09 0005931 VSI Rcpt#: 000040444 16.00 RECTRAC 10/26/09 99 CR 00937 04/10 CR 10/26/09 0005932 VSI Rcpt#: 000040446 4.00 RECTRAC 10/26/09 99 CR 00937 04/10 CR 10/26/09 0005933 VSI Rcpt#: 000040447 4.00 RECTRAC 10/26/09 99 CR 00937 04/10 CR 10/26/09 0005934 VSI Rcpt#: 000040448 42.00 RECTRAC• 10/26/09 99 CR 00937 04/10 CR 10/26/09 0005935 VSI Rcpt#: 000040454 14.00 RECTRAC 10/26/09 99 CR 00937 04/10 CR 10/26/09 0005936 VSI Rcpt#: '000040455 26.50 RECTRAC 10/26/09 99 CR 00937 04/10 CR 10/26/09 0005937 VSI Rcpt#: 000040456• 20.00 RECTRAC 10/26/09 99 CR 01031 04/10 CR 10/26/09 0006765 VSI'Rcpt#: 000040228 32.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006766 VSI Rcpt#: 000040228 32.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006767 VSI Rcpt#: 000040228 35.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006768 VSI Rcpt#: 000040228 35.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006769 VSI Rcpt#: 000040228 32.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006770 VSI Rcpt#: 000040228 32.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006771 VSI Rcpt#: 000040353 24.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006772 VSI Rcpt#: 000040309 75.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006773 VSI Rcpt#: 000040398 60.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006774 VSI Rcpt#: 000040498 35.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006775 VSI Rcpt#: 000040324 32.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR'10/26/09 0006776 VSI Rcpt#: 000040483 50.00 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006777 VSI Rcpt#: 000040469 20.00 RECTRAC 10/26/09 97 PREPARED _20/2011, 8:59:36 GENERAL LEDGER mLiiVITY LISTING PAGE 515 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund ' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----'------------•------------------------------------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01031 04/10 CR 10/26/09 0006778 VSI Rcpt#: 000040324 RECTRAC 10/26/09 97 CR 01031 04/10 CR 10/26/09 0006779 VSI Rcpt#: 000040350 RECTRAC 10/26/09 97 CR 01031. 04/10 CR 10/26/09 0006780 VSI Rcpt#: 000040397 RECTRAC 10/26/09 97 GM 01006 05/10 AP 10/26/09 0085161 ROOD, KATHY 40450 REFUND CR 00962 04/10 CR. 10/27/09 0006034 VSI Rcpt#: 000040475 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006035 VSI Rcpt#: 000040475 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006020. VSI Rcpt#: 000040481 RECTRAC 10/27/09 99 CR 00962 04/10 CR 10/27/09 0006021 VSI Rcpt#: 000040485 RECTRAC 10/27/09 99 CR 00962 04/10 CR 10/27/09 0006022 VSI Rcpt#: 000040486 RECTRAC 10/27/09 99 CR 00962 04/10 CR 10/27/09 0006023 VSI Rcpt#: 000040473 RECTRAC 10/27/09 99 CR 00962 04/10 CR 10/27/09 0006024 VSI Rcpt#: 000040482 RECTRAC 10/27/09 99 CR 00962 04/10 CR 10/27/09 0006025 VSI Rcpt#: 000040480 RECTRAC 10/27/09 99 CR 00962 04/10 CR 10/27/09 0006026 VSI Rcpt#: 000040484 RECTRAC 10/27/09 99 CR 00962 04/10 CR 10/27/09 0006027 VSI Rcpt#: 000040480 RECTRAC 10/27/09 99 CR 00962 04/10 CR 10/27/09 0006028 VSI Rcpt#: 000040464 RECTRAC 10/27/09 99 CR 00968 04/10 CR 10/28/09 0006095 VSI Rcpt#: 000040496 RECTRAC 10/28/09 99 CR 00968 04/10 CR 10/28/09 0006096 VSI Rcpt#: 000040493 RECTRAC 10/28/09 99 CR 00968 04/10 CR 10/28/09 0006097 VSI Rcpt#: 000040494 RECTRAC 10/28/09 99 CR 00968 04/10 CR 10/28/09 0006098 VSI Rcpt#: 000040490 RECTRAC 10/28/09 99 CR 00968 04/10 CR 10/28/09 0006099 VSI Rcpt#: 000040491 RECTRAC 10/28/09 99 CR 00968 04/10 CR 10/28/09 0006100 VSI Rcpt#: 000040492 RECTRAC 10/28/09 99 CR 00968 04/10 CR 10/28/09 0006101 VSI Rcpt#: 000040497 RECTRAC 10/28/09 99 CR 00968 04/10 CR 10/28/09 0006102 VSI Rcpt#: 000040505 RECTRAC 10/28/09 99 CR 00968 04/10 CR 10/28/09 0006103 VSI Rcpt#: 000040506 RECTRAC 10/28/09 99 CR 00968 04/10 CR 10/28/09 0006104 VSI Rcpt#: 000040507 20.00 32.00 24.00 35.00 60.00 60.00 7.00 28.00 28.00 42.00 7.00 28.00 28.00 28.00 10.00 16.00 24.00 24.00 35.00 24.00 24.00 16.00 60.00 60.00 60.00 PREPARED ub/ZO/2011, 8:59:36 GENERAL LEDGER %%iLVITY LISTING PAWL 516 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/28/09 99 CR 00968 .04/10 CR 10/28/09 0006105 VSI Rcpt#: 000040512 RECTRAC 10/28/09 99 CR 00968 04/10 CR 10/28/09 0006106 VSI Rcpt#: 000040513 RECTRAC 10/28/09 99 CR 00975 04/10 CR 10/29/09.0006130 VSI Rcpt#: 000040554 RECTRAC . 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006131 VSI Rcpt#: 000040553 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006132 VSI Rcpt#: 000040518 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006133 VSI Rcpt#: 000040519 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006134 VSI Rcpt#: 000040525 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006135 VSI Rcpt#: 000040523 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006136 VSI Rcpt#: 000040525 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006137 VSI Rcpt#: 000040548 RECTRAC 10/29/09 99 CR 00975. 04/10 CR 10/29/09 0006138 VS'I Rcpt#: 000040525 RECTRAC 10/29/09 99 CR 00975 '04/10 CR 10/29/09 0006139 VSI Rcpt#: 000040526 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006140 VSI Rcpt#: 000040527 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006141 VSI Rcpt#: 000040539 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006142 VSI Rcpt#: 000040528 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006143 VSI Rcpt#: 000040529 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006144 VSI Rcpt#: 000040530 RECTRAC 10/29/09 99 CR.00975 04/10 CR 10/29/09 0006145 VSI Rcpt#: 000040531 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006146 VSI Rcpt#: 000040532 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006147 VSI Rcpt#: 000040533 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006148 VSI Rcpt#: 000040534 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006149 VSI Rcpt#: 000040535 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006150 VSI Rcpt#: 000040536 RECTRAC 10/29/09 99 CR 00975 '04/10 CR 10/29/09 0006151 VSI Rcpt#: 000040537 RECTRAC 10/29/09 99 104.00 24.00 42.00 7.00 24.00 24.00 24.00 24.00 75.00 7.00 75.00 7.00 7.00 7.00 7:00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00• PREPARED u5it0/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PA6t 517 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------- ; Charges for Services / Sr Ctr Leisure Enrichmt CR 00975 04/10 CR 10/29/09 0006152 VSI Rcpt#: 000040538 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006153 VSI Rcpt#: 000040540 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006154 VSI Rcpt#: 000040541 RECTRAC 10/29/0.9 99 CR 00975 04/10 CR L0/29/09 0006155 VSI Rcpt#: 000040542 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006156 VSI Rcpt#: 000040543 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006157 VSI Rcpt#: 000040547 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006158 VSI Rcpt#: 000040544 RECTRAC 10/29/09 99 CR 00975 .04/10 CR 10/29/09 0006159 VSI Rcpt#: 000040545 RECTRAC . 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006160 VSI Rcpt#: 000040546 RECTRAC 10/2.9/09 99 CR 00975 04/10 CR 10/29/09 0006161 VSI Rcpt#: 000040549 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006162 VSI Rcpt#: 000040550 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006163 VSI Rcpt#: 000040551 RECTRAC• 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006164 VSI Rcpt#: 000040552 RECTRAC 10/29/09 99 CR 00975 04/10 CR 10/29/09 0006165 VSI Rcpt#: 000040555 RECTRAC 10/29/09 99 CR 00984 04/10 CR 10/30/09 0006206 VSI Rcpt#: 000040560 RECTRAC 10/30/09 99 CR 00984 04/10 CR 10/30/09 0006207 VSI Rcpt#: 000040558 RECTRAC 10/30/09 99 CR 00984 04/10 CR 10/30/09 0006208 VSI Rcpt#: 000040559 RECTRAC 10/30/09 99 CR 00984 04/10 CR 10/30/09 0006209 VSI Rcpt#: 000040561 RECTRAC 10/30/09 99 CR 00984 04/10 CR 10/30/09 0006210 VSI Rcpt#: 000040562 RECTRAC 10/30/09 99 CR 00984 04/10 CR 10/30/09 0006211 VSI Rcpt#: 000040563 RECTRAC 10/30/09 99 CR 00984 04/10 CR 10/30/09 0006212 VSI Rcpt#: 000040564 RECTRAC 10/30/09 99 CR 00984 04/10 CR 10/30/09 0006213 VSI Rcpt#: 000040565 RECTRAC 10/30/09 99 CR 00984 04/10 CR 10/30/09 0006214 VSI Rcpt#: 000040567 RECTRAC 10/30/09 99 CR 00984 04/10 CR 10/30/09 0006215 VSI Rcpt#: 000040576 RECTRAC 10/30/09 99 CR 00984 04/10 CR 10/30/09 0006216 VSI Rcpt#: 000040577 7.00 7.00 42.00 42:00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 17.00 35.00 35.00 42.00 7.00 16.00 4.00 16.00 16.00 10.00 57.00 PREPARED uu.10/2011, 8:59:36 GENERAL LEDGER mueLVITY LISTING PAUL 518 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------ FUND 101 General ------------------------------------------------------------------------ Fund ------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/30/09 99 CR 00991 05/10 CR 11/02/09 0006344 VSI Rcpt#: 000040609 35.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006313 VSI Rcpt#: 000040602 16.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006314 VSI Rcpt#: 000040596 16.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006315 VSI Rcpt#: 000040594 16.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006316 VSI Rcpt#: 000040605 16.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006317 VSI Rcpt#: 000040595 16.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006318 VSI Rcpt#: 000040595 10.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006319 VSI Rcpt#: 000040597 16.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006320 VSI Rcpt#: 000040598 16.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006321 VSI Rcpt#: 000040601 20.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006322 VSI Rcpt#: 000040611 20.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006323 VSI Rcpt#: 000040604 16.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006324 VSI Rcpt#: 000040608 4.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006325 VSI Rcpt#: 000040593 16.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006326 VSI Rcpt#: 000040624 35.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006327 VSI Rcpt#: 000040624 35.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006328 VSI Rcpt#: 000040632 35.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006329 VSI Rcpt#: 000040635 35.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006330 VSI Rcpt#: 000040641 35.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006331 VSI Rcpt#: 000040637 14.00 RECTRAC 11/02/09 99 CR 00991 05/10 CR.11/02/09 0006332 VSI Rcpt#: 000040638 31.50 RECTRAC 11/02/09 99 CR 00991 05/10 CR 11/02/09 0006333 VSI Rcpt#: 000040642 60.00 RECTRAC 11/02/09 99 CR 01015 05/10 CR 11/03/09 0006436 VSI Rcpt#: 000040653 35.00 RECTRAC •11/03/09 98 CR 01015 05/10 CR 11/03/09 0006403 VSI Rcpt#: 000040696 32.00 RECTRAC 11/03/09 99 PREPARED uweG/2011, 8:59:36 GENERAL LEDGER m6iLVITY LISTING PAVt 519 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------------------------------------7----------------------------------7---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01015 05/10 CR 11/03/09 0006404 VSI Rcpt#: 000040695• 32.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006405 VSI Rcpt#: 000040659 35.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006406 VSI Rcpt#: 000040658 24.60 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09.0006407 VSI Rcpt#: 000040691 32.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006408 VSI Rcpt#: 000040664 16.00 . RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006409 VSI Rcpt#: 000040665 16.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006410 VSI Rcpt#: 000040666 35.00 RECTRAC 11/03/09 99. CR 01015 05/10 CR 11/03/09 0006411 VSI Rcpt#: 000040673 28.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006412 VSI Rcpt#: 000040674 28.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006413 VSI Rcpt#: 000040675 32.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006414 VSI Rcpt#: 000040684 32.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006415 VSI Rcpt#: 000040681 32.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006416 VSI Rcpt#: 000040649 10.00 RECTRAC 11/03/09 99. CR 01015 05/10 CR 11/03/09 0006417 VSI Rcpt#: 000040689 8.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006418 VSI Rcpt#: 000040652 35.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006419 VSI Rcpt#: 000040694 32.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006420 VSI Rcpt#: 000040693 8.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006421 VSI Rcpt#: 000040692 8.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006422 VSI Rcpt#: 000040690 32.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006423 VSI Rcpt#: 000040686 32.00 RECTRAC 11/03/09 99 CR 01015 05/10 CR 11/03/09 0006424 VSI.Rcpt#: 000040688 8.00 RECTRAC 11/03/09 99 CR 01022 05/10 CR 11/04/09 0006515 VSI Rcpt#: 000040706 15.00 RECTRAC 11/04/09 99 CR 01022 05/10 CR 11/04/09 0006516 VSI Rcpt#: 000040707 15.00 RECTRAC 11/04/09 99 CR 01022 05/10 CR 11/04/09 0006517 VSI Rcpt#: 000040708 15.00 RECTRAC 11/04/09 99 CR 01022 05/10 CR 11/04/09 0006518 VSI Rcpt#: 000040710 15.00 PREPARED w:jf 0/2011, 8:59:36 GENERAL LEDGER miiLVITY LISTING PAUL 520 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/04/09 99 CR 01022 05/10 CR 11/04/09.0006519 VSI Rcpt#: 000040725 RECTRAC 11/04/09 99 GM 01024 05/10 AP 11/04/09 0085112 HIRSCH,_FRED 40702 REFUND CR 01052 05/10 CR 11/05/09 0006619 VSI Rcpt#: 000040808 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006620 VSI Rcpt#: 000040761 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006621 VSI Rcpt#: 000040740 RECTRAC• 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006622 VSI Rcpt#: 000040807 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006623 VSI Rcpt#: 000040744 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006624 VSI Rcpt#: 000040743 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006625 VSI Rcpt#: 000040745 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006626 VSI Rcpt#: 000040746 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006627 VSI Rcpt#: 000040763 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006628 VSI Rcpt#: 000040762 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006629 VSI Rcpt#: 000040762 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006630 VSI Rcpt#: 000040763 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006631 VSI Rcpt#: 000040794 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006632 VSI Rcpt#: 000040793 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006633 VSI Rcpt#: 000040791 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006634 VSI Rcpt#: 000040777 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006635 VSI Rcpt#: 000040789 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006636. VSI•Rcpt#: 000040774 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006637 VSI Rcpt#: 000040775 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006638 VSI Rcpt#: 000040776 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006639 VSI Rcpt#: 000040778 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006640 VSI Rcpt#: 000040779 RECTRAC 11/05/09 99 45.00 75:00 7.00 75.00 104.00 7.00 24.00 24.00 24.00 17.00 16.00 10.00 10.00 35.00 7.00 7.00 7.00 7.00 7.00 7.00 24.00 24.00 7.00 7.00 PREPARED u:jic0/2011, 8:59:36 GENERAL LEDGER HViaVITY LISTING PAWk 521• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------------------'----- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01052 05/10 CR 11/05/09 0006641 VSI Rcpt#: 000040796 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006642 VSI Rcpt#: 000040781 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006643 VSI Rcpt#: 000040782 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006644 VSI Rcpt#: 000040786 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006645 VSI Rcpt#: 000040783 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006646 VSI Rcpt#: 000040784 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006647 VSI Rcpt#: 000040787 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006648 VSI Rcpt#: 000040788 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006649 VSI Rcpt#: 000040802 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006650 VSI Rcpt#: 000040790 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006651 VSI Rcpt#: 000040800 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006652 VSI Rcpt#: 000040799 .7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006653 VSI Rcpt#: 000040798 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006654 VSI Rcpt#: 000040797 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006655 VSI Rcpt#: 000040795 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006656 VSI Rcpt#: 000040801 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006657 VSI Rcpt#: 000040803 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006658 VSI Rcpt#: 000040804 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006659 VSI Rcpt#: 000040805 7.00 RECTRAC 11/05/09 99 CR 01052 05/10 CR 11/05/09 0006660 VSI Rcpt#: 000040806 7.00 RECTRAC 11/05/09 99 CR 01058 05/10 CR 11/06/09 0006810 VSI Rcpt#: 000040810 35.00 RECTRAC 11/06/09 99 CR 01058 05%10 CR 11/06/09 0006811 VSI Rcpt#: 000040811 7.00 RECTRAC 11/06/09 99 CR 01058 05/10 CR 11/06/09 0006812 VSI Rcpt#: 000040812' 7.00 RECTRAC 11/06/09 99 CR 01058 '05/10 CR 11/06/09 0006813 VSI Rcpt#: 000040813 7.00 RECTRAC. 11/06/09 99 CR 01058 05/10 CR 11/06/09 0006814 VSI Rcpt#: 000040818 4.00 PREPARED uw c0/2011, 8:59:36 GENERAL LEDGER %6iiVITY LISTING PAUL 522 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ---•-TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/06/09 99 CR 01058 05/10 CR 11/06/09 0006815 VSI Rcpt#: 000040820 17.00 RECTRAC 11/06/09 99 CR 01058 05/10 CR 11/06/09 0006816 VSI Rcpt#: 000040828 63.00 RECTRAC 11/06/09 99 CR 01058 05/10 CR 11/06/09 0006817 VSI Rcpt#: 000040829 75.00 RECTRAC 11/06/09 99 CR 01058 05/10 CR 11/06/09 0006818 VSI Rcpt#: 000040839 24.00 RECTRAC 11/06/09'99 CR 01058 05/10 CR 11/06/09 0006819 VSI Rcpt#: 000040839 24.00 RECTRAC 11/06/09 99 CR 01065 05/10 CR 11/09/09 0006901 VSI Rcpt#: 000040871 75.00' RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006880 VSI Rcpt#: 000040894 33.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006881 VSI Rcpt#: 000040856 16.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006882 VSI Rcpt#: 000040857 4.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006883 VSI Rcpt#: 000040858 16.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006884 VSI Rcpt#: 000040859 35.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006885 VSI Rcpt#: 000040860 35.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006886 VSI Rcpt#: 000040863 35.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006887 VSI Rcpt#: 000040861 20.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006888 VSI Rcpt#: 000040862 10.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006889 VSI Rcpt#: 000040863 10.00 RECTRAC 11/09/09 99 CR 01065 05/10 CR 11/09/09 0006890 VSI Rcpt#: 000040893 14.00 RECTRAC 11/09/09 99 CR.01065 05/10 CR 11/09/09 0006891 VSI Rcpt#: 000040867 60.00 RECTRAC. 11/09/09 99 CR 01072 05/10 CR 11/10/09 0006959 VSI Rcpt#: 000040920' 7.00 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006960 VSI Rcpt#: 000040906 42.00 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006961 VSI Rcpt#o 000040904 ' 10.00 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006962 VSI Rcpt#: 000040905 10.00 RECTRAC 11•/10/09 99 CR 01072 05/10 CR 11/10/09 0006963 VSI Rcpt#: 000040905 10.00 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006964 VSI Rcpt#: 000040914 24.00 RECTRAC 11/10/09 99 PREPARED ..,.0/2011, 8:59:36 GENERAL LEDGER hs.,aVITY'LISTING PNuc 523 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ----------------------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01072 05/10 CR 11/10/09 0006965 VSI Rcpt#: 000040915 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006966 VSI Rcpt#: 000040916 RECTRAC 11/10/09 99 CR 01072 05/10 CR 11/10/09 0006967 VSI Rcpt#: 000040921 RECTRAC 11/10/09 99 GM 01130 05/10 AP 11/10/09 0085333 RITENOUR,.MARY 40911 REFUND CR 01089 05/10 CR 11/12/09 0007088 VSI Rcpt#: 000040990 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007089 VSI Rcpt#: 000040991 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007090 VSI Rcpt#: 000040936 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007091 VSI Rcpt#: 000040937 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007092 VSI Rcpt#: 000040938 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007093 VSI Rcpt#: 000040939 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007094 VSI Rcpt#: 000040983 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007095 VSI Rcpt#: 000040982 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007096 VSI•Rcpt#: 000040981 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007097 VSI Rcpt#: 000040987 RECTRAC 11%12/09 99 CR 01089 05/10 CR 11/12/09 0007098 VSI Rcpt#: 000040963 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09.0007099 VSI Rcpt#: 000040964 RECTRAC •11/12/09 99 CR 01089 05/10 CR 11/12/09 0007100 VSI Rcpt#: 000040965 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007101 VSI Rcpt#: 000040966 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007102 VSI Rcpt#: 000040967 RECTRAC 11/12%09 99 CR 01089 05/10 CR 11/12/09 0007103 VSI Rcpt#: 000040968 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007104 VSI Rcpt#: 000040969 RECTRAC - 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007105 VSI Rcpt#: 000040970 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007106 VSI Rcpt#: 000040971 RECTRAC .11/12/09 99 CR 01089 05/10 CR 11/12/09 0007107 VSI Rcpt#: 000040977 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007108 VSI Rcpt#: 000040973 10.00 10.00 10.00 7.00- 7.00. 7.00 17.00 17.00 35.00 17.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7�.00 7.00 7.00 7.00 7.00 PREPARED umic0/2011, 8:59:36 GENERAL LEDGER mu,iVITY LISTING Pmwm 524 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D•E S C R I P T I O -N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007109 VSI Rcpt#: 000040974 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007110 VSI Rcpt#: 000040975 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007111 VSI Rcpt#: 000040976 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007112 VSI Rcpt#: 000040978 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007113 VSI Rcpt#: 000040979 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007114 VSI Rcpt#: 000040980 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007115 VSI Rcpt#: 000040984 RECTRAC 11/12/09 99' CR' 01089 05/10 CR 11/12/09 0007116 VSI Rcpt#: 000040985 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007117 VSI Rcpt#: 000040986 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007118 VSI Rcpt#: 000040988 RECTRAC 11/12/09 99 CR 01089 05/10 CR 11/12/09 0007119 VSI Rcpt#: 000040989 RECTRAC 11/12/09 99 CR 01096 05/10 CR 11/13/09 0007212 VSI Rcpt#: 000041012 RECTRAC 11/13/09 99 CR 01096 05/10 CR 11/13/09 0007215 VSI Rcpt#: 000040996 RECTRAC 11/13/09 99 CR 01096 05/10 CR 11/13/09 0007216 VSI Rcpt#: 000040995 RECTRAC 11/13/09 99 CR 01096 05/10 CR 11/13/09 0007217 VSI Rcpt#: 000040995 RECTRAC 11/13/09 99 CR 01096 05/10 CR 11/13/09 0007218 VSI Rcpt#: 000040997 RECTRAC 11/13/09 99 CR 0109'6 05/10 CR.11/13/09 0007219 VSI Rcpt#: 000040998 RECTRAC _ 11/13/09 99 CR 01096 05/10 CR 11/13/09 0007220 VSI Rcpt#: 000041005 RECTRAC 11/13/09 99 CR.01096 05/10 CR 11/13/09 0007221 VSI Rcpt#: 000041007 RECTRAC 11/13/09 99 CR 01096 05/10 CR 11/13/09 0007222 VSI Rcpt#: 000041016 RECTRAC 11/13/09 99 CR 01103 05/10 CR 11/16/09 0007288 VSI Rcpt#: 000041021 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11/16/09 0007289 VSI Rcpt#: 000041022 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11/16/09 0007290 VSI Rcpt#: 000041023 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11%16/09 0007291 VSI Rcpt#: 000041023 RECTRAC 11/16/09 99 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 24.00 17.00 4.00 7.00 60.00 4.00 . 66.00 25.00 24.00 4.00 10.00 4.00 7.00 PREPARED uw&0/2011, •8:59:36 GENERAL LEDGER hui.VITY LISTING PMuc 525 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr•Ctr Leisure Enrichmt CR 01103 05/10 CR 11/16/09 0007292 VSI Rcpt#: 000041024 10.00 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11/16/09 0007293 VSI Rcpt#: 000041024 16.00 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11/16/09 0007294 VSI Rcpt#: 000041025 10.00 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11/16/09 0007295 VSI Rcpt#: 000041025 16.00 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11/16/09 0007296 VSI Rcpt#: 000041041 14.00 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11/16/09 0007297 VSI Rcpt#: 000041040 75.00 RECTRAC 11/16/09 99 CR 01103 0.5/10 CR 11/16/09 0007298 VSI Rcpt#: 000041040 75.00 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11/16/09 0007299 VSI Rcpt#: 600041031 66.00 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11/16/09 0007300 VSI Rcpt#: 000041032 10.00 RECTRAC 11/16/09 99 CR. 01103 05/10 CR 11/16/09 0007301 VSI Rcpt#: 000041032 25.00 RECTRAC 11/16/09 99 CR 01103 05/10 CR 11/16/09 0007302 VSI Rcpt#: 000041036 33.00 RECTRAC 11/16/09 99 CR 01110 05/10 CR 11/17/09 0007373 VSI Rcpt#: 000041054 10.00 RECTRAC 11/17/09 99 CR 01110 05/10 CR 11/17/09 0007374 VSI Rcpt#: 000041051 10.00 RECTRAC 11/17/09'99 CR 01110 05/10 CR 11/17/09 0007375 VSI Rcpt#: 000041053 10.00 'RECTRAC 11/17/09 99 CR 01110 05/10 CR 11/17/09 0007376 VSI Rcpt#: 000041063 7.00 RECTRAC 11/17/09 99 CR 01110 05/10 CR 11/17/09 0007377 VSI Rcpt#: 000041067 8.00 RECTRAC 11/17/09 99 CR 01110 05/10 CR 11/17/09 0007378 VSI Rcpt#: 000041067 24.00 RECTRAC 11/17/09 99 CR 01110 05/10 CR 11/17/09 0007379 VSI Rcpt#: 000041069 75.00 RECTRAC 11/17/09 99 CR 01117 05/10 CR 11/18/09 0007433 VSI Rcpt#: 000041075 75.00 RECTRAC 11/18/09 99 CR 01117 05/10 CR 11/18/09 0007434 VSI Rcpt#: 000041076 7.00 RECTRAC 11/18/09 99 CR 01117 05/10 CR 11/18/09 0007435 VSI Rcpt#: 000041077 7.00 RECTRAC 11/18/09 99 CR 01117 05/10 CR•11/18/09 0007436 VSI Rcpt#: 000041079 7.00 RECTRAC 11/18/09 99 CR 01117' 05/10 CR 11/18/09 0007437 VSI Rcpt#: 000041079 4.00 RECTRAC 11/18/09 99 CR 01117 05/10 CR 11/18/09 0007438 VSI Rcpt#: 000041080 75.00 RECTRAC 11/18/09 99 CR 01117 05/10 CR 11/18/09 0007439 VSI Rcpt#: 000041081 60.00 PREPARED -_.20/2011, 8:59:36 GENERAL LEDGER hti'IVITY LISTING PAGE 526 PROGRAM GM362LA. CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ FUND 101 General Fund. ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 10.1-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/18/09 99 CR 01117. 05/10 CR 11/18/09 0007440 VSI Rcpt#: 000041082 60.00 RECTRAC 11/18/09 99 CR 01117 05/10 CR 11/18/09 0007441 VSI Rcpt#: 000041083 17.00 RECTRAC 11/18/09 99 CR 01117 05/10 CR 11/18/09 0007442 VSI Rcpt#: 000041100 60.00 RECTRAC 11/18/09 99 CR 01117 05/10 CR 11/18/09 0007443 VSI Rcpt#: 000041100 60.00 RECTRAC 11/18/09 99 CR 01117 05/10 CR 11/18/09 0007444 VSI Rcpt#: 000041101 139.00 RECTRAC 11/18/09 99 CR 01140 05/10 CR 11/19/09 0007490 VSI Rcpt#: 000041157 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007491 VSI Rcpt#: 000041155 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007492 VSI Rcpt#: 000041154 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007493 VSI Rcpt#: 000041153 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007494 VSI Rcpt#: 000041152 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007495 VSI Rcpt#: 000041113 1.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007496 VSI Rcpt#: 000041114 60.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007497 VSI Rcpt#: 000041114 60.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007498 VSI Rcpt#: 000041115 24.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007499 VSI Rcpt#: 000041117 75.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007500 VSI Rcpt#: 000041118 17.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007501 VSI Rcpt#: 000041119 17.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007502 VSI Rcpt#:" 000041145 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007503 VSI Rcpt#:.000041120 17.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007504 VSI Rcpt#: 000041142 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007505 VSI Rcpt#: 000041129 60.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007506 VSI Rcpt#: 000041140 7.00. RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007507 VSI Rcpt#: 000041126 1.00 RECTRAC 11/19/09 99 CR 01140" 05/10 CR 11/19/09 0007508 VSI Rcpt#: 000041128 1.00 RECTRAC 11/19/09 99 PREPARED —20/2011, 8:59:36 GENERAL LEDGER wuiIVITY LISTING PAGE 527 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------ PER. CD DATE NUMBER D E S C R I P --------------------------------------------------------------------------- T I O.N DEBITS CREDITS BALANCE --------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01140 05/10 CR 11/19/09 0007509' VSI Rcpt#: 000041134 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007510 VSI Rcpt#: 000041136 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007511 VSI Rcpt#e 000041143 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007512 VSI Rcpt#: 000041132 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007513 VSI Rcpt#: 000041133 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007514 VSI Rcpt#: 000041135 - 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007515 VSI Rcpt#: 000041150 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007516 VSI Rcpt#: 000041137 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007517 VSI Rcpt#: 000041138 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007518 VSI Rcpt#: 000041139 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007519 VSI Rcpt#: 000041146 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007520 VSI Rcpt#: 000041141 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007521 VSI Rcpt#: 000041144 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007522 VSI Rcpt#: 000041151 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007523 VSI Rcpt#: 000041147 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007524 VSI Rcpt#: 000041148 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 0007525 VSI Rcpt#: 000041149 7.00 RECTRAC 11/19/09 99 CR 01140 05/10 CR 11/19/09 .0007526 VSI Rcpt#: 000041156 7.00 RECTRAC 11/19/09 99 CR 01147 05/10 CR 11/20/09 0007613 VSI Rcpt#: 000041161 7.00 RECTRAC 11/20/09 99 CR 01147 05/10 CR 11/20/09 0007614 VSI Rcpt#: 000041161 10.00 RECTRAC 11/20/09 99 CR 01147 05/10 CR 11/20/09 0007615 VSI Rcpt#: 000041162 7.00 RECTRAC 11/20/09 99 CR 01147 05/10 CR 11/20/09 0007616 VSI Rcpt#: 000041162 4.00 RECTRAC 11/20/09 99 CR 01147 05/10 CR 11/20/09 0007617 VSI Rcpt#: 000041165 10.00 RECTRAC 11/20/09 99 CR 01147 05/10 CR 11/20/09 0007618 VSI Rcpt#: 000041166 7.00 RECTRAC 11/20/09 99 CR 01147. 05/10 CR 11/20/09 0007619 VSI Rcpt#: 000041167 4.00 PREPARED __.20/2011, 8:59:36 GENERAL LEDGER m6i'IVITY LISTING PAGE 528 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------=--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T ---------------------------------------------------------------------------------------- I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/20/09 99 CR 01147 05/10 CR 11/20/09 0007620 VSI Rcpt#: 000041175 69.00 RECTRAC 11/20/09 99 CR 01153 05/10 CR 11/23/09 0007673 VSI Rcpt#: 000041191 4.00. RECTRAC 11/23/09 99 CR 01153 05/10 CR 11/23/09 0007674 VSI Rcpt#: 000041191 7.00 RECTRAC 11/23/09 99 CR 01153 05/10 CR 11/23/09 0007675 VSI Rcpt#: 000041192 7.00 RECTRAC 11/23/09 99 CR 01153• 05/10 CR 11/23/09 0007676 VSI Rcpt#: 000041194. 7.00 RECTRAC 11/23/09 99 CR 01153 05/10 CR 11/23/09 0007677 VSI Rcpt#: 000041195 10.00 RECTRAC 11/23/09 99 CR 01153 05/10 CR 11/23/09 0007678 VSI Rcpt#: 000041197 10.00 RECTRAC 11/23/09 99 CR 01153 05/10 CR 11/23/09 0007679 VSI Rcpt#: 000041197 4.00 RECTRAC 11/23/09 99 CR 01153 05/10 CR 11/23/09 0007680 VSI Rcpt#: 000041205 21.00 RECTRAC 11/23/09 99 , CR 01153 05/10 CR 11/23/09 0007681 VSI Rcpt#: 000041208 66.00 RECTRAC . 11/23/09 99 CR 01153 05/10 CR 11/23/09 0007682 VSI Rcpt#: 000041214 6.00 RECTRAC 11/23/09 99 CR 01159 05/10 CR 11/24/09 0007751 VSI Rcpt#: 000041250 24.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007752 VSI Rcpt#: 000041249 24.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007753 VSI Rcpt#: 000041247 28.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007754 VSI Rcpt#: 000041241 7.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007755 VSI Rcpt#: 000041240 10.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007756 VSI Rcpt#:.000041231 10.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007757 VSI Rcpt#: 000041227 25.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007758 VSI Rcpt#: 000041228 25.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007759 VSI Rcpt#: 000041229 25.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007760 VSI Rcpt#: 000041230 10.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007761 VSI Rcpt#: 000041242 10.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007762 VSI Rcpt#:•000041244 10.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007763 VSI Rcpt#: 000041245 25.00 RECTRAC 11/24/09 99 PREPARED -_.20/2011, 8:59:36 GENERAL LEDGER — ,IVITY LISTING rAUh 529 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01159 05/10 CR 11/24/09 0007764 VSI Rcpt#: 000041251 8.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007765 VSI Rcpt#: 000041246 10.00 RECTRAC 11/24/09 99 CR 01159 05/10 CR 11/24/09 0007766 VSI Rcpt#: 000041248 8.00 RECTRAC 11/24/09 99 CR 01170 05/10 CR 11/25/09 0007858 VSI Rcpt#: 000041259 17.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007859 VSI Rcpt#: 000041260 10.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007860 VSI Rcpt#: 000041261• 4.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007861 VSI Rcpt#: 000041262 4.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007862 VSI Rcpt#: 000041263 24.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007863 VSI Rcpt#: 000041264 24.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007864 VSI Rcpt#: 000041266 10.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007865 VSI Rcpt#: 000041268 7.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007866 VSI Rcpt#: 000041269 17.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007867 VSI Rcpt#: 000041270 17.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007868 VSI Rcpt#: 00.0041277 17.00 RECTRAC 11/25/09 99 CR 01170 05/10 CR 11/25/09 0007869 VSI Rcpt#: 000041285 94.00 RECTRAC 11/25/09 99 CR 01175 05/10 CR 11/30/09 0007987 VSI Rcpt#: 000040633 24.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007988 VSI Rcpt#: 000040848 75.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007989 VSI Rcpt#: 000040644 45.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007990 VSI Rcpt#: 000040785 75.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007991 VSI Rcpt#: 000040556 35.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007992 VSI Rcpt#: 000040585 35.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007993 VSI Rcpt#: 000040952 60.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007994 VSI Rcpt#: 000040961 42.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007995 VSI Rcpt#: 000041018 60.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007996 VSI Rcpt#: 000041213 60.00 PREPARED __.20/2011, 8:59:36 GENERAL LEDGER--.•IVITY LISTING rAwt 530 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------7-------------------------------------------------------------------------------------7----------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007997 VSI Rcpt#: 000041216 60.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007998 VSI Rcpt#: 000041052 '60.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0007999 VSI Rcpt#: 000041052 60.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0008000 VSI Rcpt#: 000040952 60.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0008001 VSI Rcpt#: 000041052 60.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0008002 VSI Rcpt#: 000041052 60.00 RECTRAC 11/30/09 97 CR 01175 05/10 CR 11/30/09 0008003 VSI Rcpt#: 000041052 60.00 RECTRAC 11/30/09 97 CR 01202 05/10 CR 11/30/09 0008017 VSI Rcpt#: 000041312 10.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008018 VSI Rcpt#: 000041313• 7.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008019 VSI Rcpt#: 000041315 10.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR'11/30/09 0008020 VSI Rcpt#: 000041323 31.50 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008021 VSI Rcpt#: 000041324 63.00 RECTRAC • 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008022 VSI Rcpt#: 000041313 10.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008023 VSI Rcpt#: 000041306 10.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008024 VSI Rcpt#: 000041305 10.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008025 VSI Rcpt#: 000041354 60.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008026 VSI Rcpt#: 000041354 60.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008027 VSI Rcpt#: 000041318 10.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008028 VSI Rcpt#: 000041318 10.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008029 VSI Rcpt#: 000041317 10.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008030 VSI Rcpt#: 000041316 10.00 RECTRAC 11/30/09 99 CR 01202 05/10• CR 11/30/09 0008031 VSI Rcpt#: 000041304 4.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008032 VSI Rcpt#: 000041307 10.00 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008033 VSI Rcpt#: 000041308 10.00• RECTRAC 11/30/09 99 PREPARED __.20/2011, 8:59:36 GENERAL LEDGER mti'IVITY LISTING VAWt 531 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- ; Charges for Services / Sr Ctr Leisure Enrichmt CR 01202 05/10 CR 11/30/09 0008034 VSI Rcpt#: 000041309 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008035 VSI Rcpt#: 000041310 RECTRAC 11/30/09 99 CR 01202 05/10 CR 11/30/09 0008036 VSI Rcpt#: 000041312 RECTRAC 11/30/09 99 CR 01203 06/10 CR 12/01/09 0008102 VSI Rcpt#: '000041367 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008091 VSI Rcpt#: 000041392 RECTRAC 12/01/09 99 CR 01203 06/10 CR 12/01/09 0008092 VSI Rcpt#: 000041391 RECTRAC 12/01/09 99 CR 01203 06/10 CR 12/01/09 0008093 VSI Rcpt#: 000041389 RECTRAC 12/01/09 99 CR 01203 06/10" CR 12/01/09 0008094 VSI Rcpt#: 000041389 RECTRAC 12/01/09 99 ' CR 01203 06/10 CR 12/01/09 0008095 VSI Rcpt#: 000041358 RECTRAC 12/01/09 99 CR 01203 06/10 CR 12/01/09 0008096 VSI Rcpt#: 000041374 RECTRAC 12/01/09 99• CR 01203 06/10 CR 12/01/09 0008097 VSI Rcpt#: 000041373 RECTRAC 12/01/09 99 CR 01203 06/10. CR 12/01/09 0008098 VSI Rcpt#: 000041377 RECTRAC• 12/01/09 99 CR 01203 06/10 CR 12/01/09 0008099 VSI Rcpt#: 000041376 RECTRAC 12/01/09 99 CR 01203 06/10 CR 12/01/09 0008100 VSI Rcpt#: 000041375 RECTRAC 12/01/09 99 GM 01239 06/10 AP 12/01/09 0085482 SCHNEIDER, MICKI 41362 REFUND CR 01219 06/10 CR 12/02/09 0008164 VSI Rcpt#: 000041404 RECTRAC 12/02/09 99 CR 01219 06/10 CR 12/02/09 0008165 VSI Rcpt#: 000041409 RECTRAC 12/02/09 99 CR 012'19 06/10 CR 12/02/09 0008166 VSI Rcpt#: 000041404 RECTRAC 12/02/09 99 CR 01219 06/10 CR 12/02/09 0008167 VSI Rcpt#: 000041406 RECTRAC 12/02/09 99 CR 01219 06/10 CR 12/02/09 0008168 VSI Rcpt#: 000041405 RECTRAC 12/02/09 99 CR 01219 06/10 CR 12/02/09 0008169 VSI Rcpt#: 000041402 RECTRAC 12/02/09 99 CR 01219 06/10 CR 12/02/09 0008170 VSI Rcpt#: 000041401 RECTRAC 12/02/09 99 CR 01219 06/10 CR 12/02/09 0008171 VSI Rcpt#: 000041399 RECTRAC 12/02/09 99 CR 0.1219 06/10 CR 12/02/09 0008172 VSI Rcpt#: 000041400 RECTRAC 12/02/09 99 CR 01219 06/10 CR 12/02/09 0008173 VSI Rcpt#: 000041415 70.00 4.00' 10.00 7.00 35.00 24.00 8.00 10.00 10.00 14.00 25..00 10.00 24.00 35.00 25.00 60.00 24.00 60.00 10.00 17.00 7.00 17.00 10.00 10.00 101.00 PREPARED --.20/2011, 8:59:36 GENERAL LEDGER--'IVITY LISTING rNvc 532 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 12/02/09.99 CR 01219 06/10 CR 12/02/09 0008174- VSI Rcpt#: 000041416 RECTRAC 12/02/09 99 CR 01219 06/10 CR 12/02/09 0008175 VSI Rcpt#: 000041416 RECTRAC 12/02/09 99 CR 01226 06/10 CR 12/03/09 0008255 VSI Rcpt#: 000041445 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/090008256 VSI Rcpt#: 000041441 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008257 VSI Rcpt#: 000041451 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008258 VSI Rcpt#: 000041429 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008259 VSI Rcpt#: 000041424 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008260 VSI Rcpt#: 000041422 RECTRAC 12/03/09 99 CR 01226'.06/10 CR 12/03/09 0008261 VSI Rcpt#: 000041425 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008262 VSI Rcpt#: 000041444 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008263 VSI Rcpt#: 000041433 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008264 VSI Rcpt#: 000041450 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008265 VSI Rcpt#: 000041434 RECTRAC• 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008266 VSI Rcpt#: 000041435 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008267 VSI Rcpt#: 000041437 RECTRAC• 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008268 VSI Rcpt#: 000041438 RECTRAC 12/03/09 99 •CR 01226 06/10 CR 12/03/09 0008269 VSI Rcpt#: 000041439 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008270 VSI Rcpt#: 000041436 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008271 VSI Rcpt#: 000041443 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008272 VSI Rcpt#: 000041443 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008273 VSI Rcpt#: 000041444 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008274 VSI Rcpt#: 000041446 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008275 VSI Rcpt#: 000041448 RECTRAC 12/03/09 99 CR 01226 06/10 CR 12/03/09 0008276 VSI Rcpt#: 000041449 RECTRAC 12/03/09 99 60.00 60.00 7.00 7.00 7.00 17.00 17.00 17.00 17.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 PREPARED 20/2011,-.8:59:36 GENERAL LEDGER mtiIVITY LISTING VAUE 533 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------=----------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services"/ Sr Ctr Leisure Enrichmt CR 01226 06/10 CR 12/03/09 0008277 VSI Rcpt#: 000041452 7.00 RECTRAC 12/03/09 99 CR 01260 06/10 CR 12/04/09 0008329 VSI Rcpt#: 000041476 24.00 RECTRAC 12/04/09 98 CR 01260 06/10 CR 12/04/09 0008320 VSI Rcpt#: 000041458 10.00 RECTRAC 12/04/09 99 CR 01260 06/10 CR 12/04/.09 0008321 VSI Rcpt#: 000041465 60.00 RECTRAC 12/04/09 99 CR 01260 06/10 CR 12/04/09 0008322 VSI Rcpt#: 000041466 60.00 RECTRAC 12/04/09 99 CR 01260 06/10 CR 12/04/09 0008323 VSI Rcpt#: 000041467 60.00 RECTRAC 12/04/09 99 CR 01260 06/10 CR 12/04/09 0008324 VSI Rcpt#: 000041468 66.00 RECTRAC 12/04/09 99 CR 01260 06/10 CR 12/04/09 0008325 VSI Rcpt#: 000041470 60.00 RECTRAC 12/04/09 99 CR 01266 06/10 CR 12/07/09 0008406 VSI Rcpt#: 000041480 4.00 RECTRAC 12/07/09 99 CR 01266 06/10 CR 12/07/09 0008407 VSI Rcpt#: 000041482 4.00 RECTRAC 12/07/09 99 CR 01266 06/10 CR 12/07/09 0008408 VSI Rcpt#: 000041494 69.00 RECTRAC 12/07/09 99 CR 01266 06/10 CR 12/07/09 0008409 VSI Rcpt#: 000041487 20.00 RECTRAC 12/07/09 99 CR 01266 06/10 CR 12/07/09 0008410 VSI Rcpt#: 000041490 65.00 RECTRAC 12/07/09 99 CR 01266 06/10 CR 12/"07/09 0008411 VSI Rcpt#: 000041491 4.00 RECTRAC 12/07/09 99 CR 01266 06/10 CR 12/07/09 0008412 VSI Rcpt#: 000041503 60.00 RECTRAC 12/07/09 99 CR 01266 06/10 CR 12/07/09 0008413 VSI Rcpt#: 000041508 27.00 RECTRAC 12/07/09 99 CR 01266 06/10 CR 12/07/09 0008414 VSI Rcpt#: 000041515 14.00 _ RECTRAC 12/07/09 99 CR 01272 06/10 CR 12/08/09 0008445 VSI Rcpt#: 000041538 8.00 RECTRAC 12/08/09 99 CR 01272 06/10 CR 12/08/09 0008446 VSI Rcpt#: 000041524 25.00 RECTRAC 12/09/09 99. CR 01282 06/10 CR 12/09/09 0008525 VSI Rcpt#: 000041544 17.00 RECTRAC 12/09/09 99 CR 01282 06/10 CR 12/09/09 0008526 VSI Rcpt#: 000041543 17.00 RECTRAC 12/09/09 99 CR 01282 06/10 CR 12/09/09 0008527 VSI Rcpt#: 000041542 17.00 RECTRAC 12/09/09 99 CR, 01282 06/10 CR 12/09/09 0008528 VSI Rcpt#: 000041550 1.00 RECTRAC 12/09/09 99 CR 01282 06/10 CR 12/09/09 0008529 VSI Rcpt#: 000041551 1.00 RECTRAC 12/09/09 99 CR 01282 06110 CR 12/09/09 0008530• VSI Rcpt#: 000041554 172.00 PREPARED — iO/2011, 8:59:36 GENERAL LEDGER mu,IVITY LISTING YAVt 534 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 12/09/09 99 GM 01273. 06/10 AP 12/09/09 0082820 GRAHAM, PHILIP 30.00 37301 REFUND CR 01294 06/10 CR 12/10/09 0008583 VSI Rcpt#: 000041564 17.00 RECTRAC- 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008584 VSI Rcpt#: 000041566 7.00 RECTRAC. 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008585 VSI Rcpt#: 000041567 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10%09 0008586 VSI Rcpt#: 000041570 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008587 VSI Rcpt#: 000041571 7.00 RECTRAC .12/10/09 99 CR 01294 06/10 CR 12/10/09 0008588• VSI Rcpt#: 000041572 7.00 RECTRAC 12/1.0/09 99 CR 01294 06/10 CR 12/10/09 0008589 VSI Rcpt#: 000041573 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008590 VSI Rcpt#: 000041574 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008591 VSI Rcpt#: 000041575 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008592 VSI Rcpt#: 000041576 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008593 VSI Rcpt#: 000041583 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008594 VSI Rcpt#: 000041577 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008595 VSI Rcpt#: 000041579 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008596 VSI Rcpt#: 000041580 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008597 VSI Rcpt#: 000041581 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008598 VSI Rcpt#: 000041582 7'.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008599 VSI Rcpt#: 000041584 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008600 VSI Rcpt#: 000041585 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008601 VSI Rcpt#: 000041586 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008602 VSI Rcpt#: 000041587 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008603 VSI Rcpt#: 000041591 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008604 VSI Rcpt#: 000041588 7.00 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008605 VSI Rcpt#:.000041589 7.00 RECTRAC 12/10/09 99 PREPARED --.20/2011, 8:59:36 GENERAL LEDGER--.IVITY LISTING 535 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------°----- ------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01294 06/10 CR 12/10/09 0008606 VSI Rcpt#: 000041590 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008607 VSI Rcpt#: 000041592 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008608 VSI Rcpt#: 000041593 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008609 VSI Rcpt#: 000041594 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008610 VSI Rcpt#: 000041595 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008611 VSI Rcpt#: 000041596 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008612 VSI Rcpt#: 000041597 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008613 VSI Rcpt#: 000041598 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008614 VSI Rcpt#: 000041599 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008615 VSI Rcpt#: 000041600 RECTRAC 12/10/09 99 CR 01294 06/10 CR 12/10/09 0008616 VSI Rcpt#: 000041602 RECTRAC 12/10/09 99 GM 01251 06/10 AP 12/10/09 0085522 GRAHAM, PHILIP 37301 REFUND CR 01302 06/10 CR 12/11/09 0008683 VSI Rcpt#: 000041605 RECTRAC 12/11/09 99 CR 01302 06/10 CR 12/11/09 0008684 VSI Rcpt#: 000041610 RECTRAC • 12/11/09 99 CR 01311 06/10 CR 12/14/09 0008741 VSI Rcpt#:.000041634 RECTRAC 12/14/09 99 CR 01311 06/10 CR 12/14/09 0008742 VSI Rcpt#: 000041630 RECTRAC 12/14/09 99 CR 01311 06/10 CR 12/14/09 0008743 VSI Rcpt#: 000041633 RECTRAC 12/14/09 99 CR 01311 06/10 CR 12/14/09 0008744 VSI Rcpt#: 000041635 RECTRAC 12/14/09 99 CR 01311 06/10 CR 12/14/09 0008745 VSI Rcpt#: 000041644 RECTRAC 12/14/09 99 CR 01311 06/10 CR 12/14/09 0008746 VSI Rcpt#: 000041645 RECTRAC 12/14/09 99 CR 01323 06/10 CR 12/15/09 0008801 VSI Rcpt#: 000041666 RECTRAC 12/15/09 99 CR 01323 06/10 `CR 12/15/09 0008802 VSI Rcpt#: 000041665 RECTRAC 12/15/09 99 CR 01323 06/10 CR 12/15/09 0008803 VSI Rcpt#: 000041664 RECTRAC 12/15/09 99 CR 01323 06/10 CR 12/1'5/09 0008804 VSI Rcpt#: 000041662 RECTRAC 12/15/09 99 CR 01323 06/10 CR 12/15/09 0008805 VSI Rcpt#: 000041661 30.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 4.00 69.00 35.00 4.00 4.00 16.00 27.00 69.00 35.00 32.00 32.00 25.00 25.00 PREPARED —20/2011, 8:59:36 GENERAL LEDGER .'IVITY LISTING rmt7c 536 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------=---------------------------------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 19.00 55.00 32.00 35.00 7.00 35.00 17.00 17.00 75.00 35.00 35.00 66.00 60.00 75.00 32.00 60.00 25.50 57.00 84.00 24.00 19.50 75.00 24.00 10.00 RECTRAC 12/15/09 99 CR 01333 06/10 CR 12/16/09'0008850 VSI Rcpt#: 000041676 RECTRAC 12/16/09 99 CR 01333 06/10 CR 12/16/09 0008851 VSI Rcpt#: 000041679 RECTRAC 12/16/09 99 CR 01333 06/10 CR 12/16/09 0008852 VSI Rcpt#: 000041677 RECTRAC 12/16/09 99, CR 01333 06/10 CR 12/16/09 0008853 VSI Rcpt#: 000041678 RECTRAC 12/16/09 99 CR 01353 06/10 CR 12/17/09 0008945 VSI Rcpt#: 000041716 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008946 VSI Rcpt#: 000041715 RECTRAC 12/17/09 99 CR 01353 06/10 CR 12/17/09 0008947 VSI Rcpt#: 000041700 RECTRAC 12/17/09 99 CR 01359 06/10 CR 12/18/09 0009029 VSI Rcpt#: 000041720 RECTRAC 12/18/09 99 CR 01359 06/10 CR 12/18/09 0009030 VSI Rcpt#: 000041721 RECTRAC 12/18/09 99 CR 01359 06/10 CR 12/18/09 0009031 VSI Rcpt#: 000041722 RECTRAC 12/18/09 99 CR 01359 06/10 CR 12/18/09 0009032 VSI Rcpt#: 000041723 RECTRAC 12/18/09 99 CR 01359 06/10 CR 12/18/09 0009033 VSI Rcpt#: 000041723 RECTRAC 12/18/09 99 CR 01368 06/10 CR 12/21/09 0009086 VSI Rcpt#: 000041740 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009079 VSI Rcpt#: 000041747 RECTRAC 12/21/09 99 CR 01368 06/10 CR 12/21/09 0009080 VSI Rcpt#: 000041749 RECTRAC 12/21/09 99 CR 01368 06/10 CR 12/21/09 0009081 VSI Rcpt#: 000041750 RECTRAC 12/21/09'99 GM 01431 07/10' AP 12/21/09 0085812 KACHIGAN, HYLDA 41744 REFUND CR 01391 06/10 CR 12/23/09 0009186 VSI Rcpt#: 000041773 RECTRAC 12/23/09-98 CR 01391 06/10 CR 12/23/09 0009187 VSI Rcpt#:- 0000417.74 RECTRAC 12/23/09 98 CR 01399 06/10 CR 12/28/09 0009236 VSI Rcpt#: 000041806 RECTRAC 12/28/09 99 CR 01399 06/10 CR 12/28/09 0009237 VSI Rcpt#: 000041805 RECTRAC 12/28/09 99 CR 01399 06/10 CR 12/28/09 0009238 VSI Rcpt#: 000041817 RECTRAC 12/28/09 99 CR 01399 06/10 CR 12/28/09 0009239 VSI Rcpt#: 000041818 RECTRAC 12/28/09 99 GM 01431 07/10 AP 12/28/09 0085823 MASTERS, LINDA 41788 REFUND 19.00 55.00 32.00 35.00 7.00 35.00 17.00 17.00 75.00 35.00 35.00 66.00 60.00 75.00 32.00 60.00 25.50 57.00 84.00 24.00 19.50 75.00 24.00 10.00 PREPARED u:ji20/2011, 8:59:36 GENERAL LEDGER m6e IVITY LISTING rw�t 537 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt GM'01431 07/10 AP 12/28/09 0085823 MASTERS, LINDA 41789 REFUND GM 01431 07/10 AP 12/28/09 0085850 STAHL, JUDITH 41813 REFUND CR 01415 06/10 CR 12/29/09 0009297 VSI Rcpt#: 000041830 RECTRAC 12/29/09 99 CR 01415 06/10 CR 12/29/09 0009298 VSI Rcpt#: 000041831 RECTRAC 12/29/09 99 GM 01431 07/10 AP 12/29/09 0085865 WHITESANDS OF LA JOLLA 41829 REFUND CR 01420 06/10 CR 12/30/09 0009385 VSI Rcpt#: 000041852 RECTRAC 12/30/09 99 CR 01420 06/10 CR 12/30/09 0009386 VSI Rcpt#: 000041852 RECTRAC 12/30/09 99 CR 0.1420 06/10 CR 12/30/09 0009387 VSI Rcpt#: 000041862 RECTRAC 12/30/09 99 CR 01420 06/10 CR 12/30/09 0009388 VSI Rcpt#: 000041867 RECTRAC 12/30/09 99 CR 01420 06/10 -CR 12/30/09 0009389 VSI Rcpt#: 000041868 RECTRAC 12/30/09 99 CR 01420 06/10 CR 12/30/09 0009390 VSI Rcpt#: 000041876 RECTRAC 12/30/09 99 CR 01442 06/10 CR 12/31/09 0009922 VSI Rcpt#: 000041496 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009923 VSI Rcpt#: 000041303 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009924 VSI Rcpt#: 000041295 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009925 VSI Rcpt#: 000041295 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009926 VSI Rcpt#: 000041294 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009927 VSI Rcpt#: 000041294 RECTRAC 12/31/09 97 .CR 01442 06/10 CR 12/31/09 0009928 VSI Rcpt#: 000041397 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009929 VSI Rcpt#:•000041849 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009930 VSI Rcpt#: 000041849 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009931 VSI Rcpt#: 000041689 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009932 VSI Rcpt#: 000041779 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009933 VSI Rcpt#: 000041779 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009934 VSI Rcpt#: 000041779 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009935 VSI Rcpt#: 000041780 70.00 19.00 55.00 24.00 24.00 24.00 24.00 24.00 75.00 130.00 24.00 50.00 60.00 60.00 60.00 35.00 35.00 60.00 60.00 60.00 24.00 60.00 60.00 60.00 20.00 PREPARED —20/2011, 8:59:36 GENERAL LEDGER--.IVITY LISTING rhuc 538 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009936 VSI Rcpt#: 000041782 60.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009937 VSI Rcpt#: 000041733 60.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009938 VSI Rcpt#: 000041731 60.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009939 VSI Rcpt#: 000041718 28.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009940 VSI Rcpt#: 000041779 60.00 RECTRAC • 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009941 VSI Rcpt#: 000041718 28.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009942 VSI Rcpt#: 000041764 60.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009943 VSI Rcpt#: 000041784 24.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009944 VSI Rcpt#: 000041648 28.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009945 VSI Rcpt#: 000041784 60.00 RECTRAC 12/31/09 97 CR 01442 06/10 CR 12/31/09 0009946 VSI Rcpt#: 000041658 60.00 RECTRAC 12/31/09 97 CR 01483 07/10 CR 01/04/10 0009460 YOGA/DELAUGHTER 25.00 KBLONDELL 01/04/10 01 CR 01487 07/10 CR 01/04/10 0009471 VSI Rcpt#: 000041939 10.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009472 VSI Rcpt#: 000041888 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10'0009473 VSI Rcpt#: 000041891 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009474 VSI Rcpt#: 000041892 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009475 VSI Rcpt#: 000041893 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009476 VSI Rcpt#: 000041894 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009477 VSI Rept#: 000041895 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009478 VSI Rcpt#: 000041896 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009479 VSI Rcpt#: 000041897 24.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009480 VSI Rcpt#: 000041898 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009481 VSI Rcpt#: 000041899 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009482 VSI Rcpt#: 000041899 16.00 RECTRAC 01/04/10 99 PREPARED w:p.&0/2011, 8:59:36 GENERAL LEDGER mu,:VITY LISTING PNom 539 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T ------------------------------------------------------------------ I O N DEBITS CREDITS =------------------ BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01487 07/10. CR 01/04/10 0009483 VSI Rcpt#: 000041900 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009484 VSI Rcpt#: 000041901 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009485 VSI Rcpt#: 000041906 35.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009486 VSI Rcpt#: 000041903 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009487 VSI Rcpt#: 000041903 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009488 VSI Rcpt#: 000041906 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009489 VSI Rcpt#: 000041904 4.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009490 VSI Rcpt#: 000041905 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009491 VSI Rcpt#: 000041917 35.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009492 VSI Rcpt#: 000041909 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009493 VSI Rcpt#: 000041908 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 'CR 01/04/10 0009494 VSI Rcpt#: 000041910 35.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009495 VSI Rcpt#: 000041911 35.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009496 VSI Rcpt#: 000041911 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009497 VSI Rcpt#: 000041913 35.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009498 VSI Rcpt#: 000041959 14.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009499 VSI Rcpt#: 000041913 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009500 VSI Rcpt#: 000041914 35.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009501 VSI Rcpt#: 000041915 35.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009502 VSI Rcpt#: 000041915 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009503 VSI Rcpt#: 000041916 35.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009504 VSI Rcpt#: 000041951 33.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009505 VSI Rcpt#: 000041918 16.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009506 VSI Rcpt#: 000041921 20.00 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009507 VSI Rcpt#: 000041943 16.00 PREPARED uweC/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING Power 540 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -7 FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------•---------------------------------•--------------------=-------------------------------------=--------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 42.00 72.00 10.00 24.00 16.00 16.00 10.00 10.00 16.00 75.00 28.00 28.60 30.00 35.00 16.00 28.00 10.00 10.00 10.00 10.00 28.00 7.00 7.00 8.00 RECTRAC 01/04/10 99 CR 01487 07/1.0 CR 01/04/10 0009508 VSI Rcpt#: 000041942 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009509 VSI Rcpt#: 000041938 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009510 VSI Rcpt#: 000041937 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009511 VSI Rcpt#: 000041929 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009512 VSI Rcpt#: 000041889 RECTRAC 01/04/10 99 CR 01487 .07/10 CR 01/04/10 0009513 VSI Rcpt#e' 000041887 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009514 VSI Rcpt#: 000041940 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009515 VSI Rcpt#: 000041949 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009516 VSI Rcpt#: 000041890 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009517 VSI Rcpt#: 000041943 RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009518 VSI Rcpt#: 000041948 - RECTRAC 01/04/10 99 CR 01487 07/10 CR 01/04/10 0009519 VSI Rcpt#: 000041947 RECTRAC 01/04/10 99 GM 01431 07/10 AP 01/04/10 0085768 BALSAMO, COLLEEN 41922 REFUND GM 01431 07/10 AP 01/04/10 0085864 WATSON, PETE 41954 REFUND CR 01489 07/10 CR 01/05/10 0009466 MORNING'WORKOUT/QUINTAL KBLONDELL 01/05/10 01 CR 01493 07/10 CR 01/05/10 0009570 VSI Rcpt#: 000041982 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009571 VSI Rcpt#: 000041971 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009572 VSI Rcpt#: 000041972 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009573 VSI Rcpt#: 000041976 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009574 VSI Rcpt#: 000041977 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009575 VSI Rcpt#: 000041984 RECTRAC 01/05/10 99 CR .01493 07/10 CR 01/05/10 0009576 VSI Rcpt#: 000041985 RECTRAC. 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009577 VSI Rcpt#: 000041986 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009578 VSI Rcpt#: 000042001 RECTRAC 01/05/10 99 42.00 72.00 10.00 24.00 16.00 16.00 10.00 10.00 16.00 75.00 28.00 28.60 30.00 35.00 16.00 28.00 10.00 10.00 10.00 10.00 28.00 7.00 7.00 8.00 PREPARED uoi.'0/2011, 8:59:36 GENERAL LEDGER•HLiIVITY LISTING PNvc 541 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------7--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------=------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01493 07/10 CR 01/05/10 0009579 VSI Rcpt#: 000042000 8.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009580 VSI Rcpt#: 000041966 75.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009581 VSI Rcpt#: 000041994 7.00 RECTRAC 01%05/10 99 CR 01493 07/10 CR 01/05/10 0009582 VSI Rcpt#: 000041995 7.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009583 VSI Rcpt#: 000041996 60.00 RECTRAC 01/05/10 99 ' CR 01493 07/10 CR 01/05/10 0009584 VSI Rcpt#: 000041996 75.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009585 VSI Rcpt#: 000041997 50.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009586 VSI Rcpt#: 000041998 60.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009587 VSI Rcpt#: 000041999 8.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009588 VSI Rcpt#: 000042012 8.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009589 VSI Rcpt#: 000042011 8.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009590 VSI Rcpt#: 000042002 8.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009591 VSI Rcpt#: 000042003 32.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009592 VSI Rcpt#: 000042004 32.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009593 VSI Rcpt#: 000042008 32.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009594 VSI Rcpt#: 000042007 8.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009595 VSI Rcpt#: 000042009 8.00 RECTRAC 01/05/10 99 CR -01493 07/10 CR 01/05/10 0009596 VSI Rcpt#: 000042010 8.00 RECTRAC 01/05/10 99 CR 01493 07/10 CR 01/05/10 0009597 VSI Rcpt#: 000042005 32.00 RECTRAC 01/05/10 99• CR 01493 .07/10 CR 01/05/10 0009598 VSI Rcpt#: 000041973 10.00 RECTRAC 01/05/10 99 GM 01431 07/10 AP 01/05/10 0085806 HUFFMAN, BARBARA 45.00 42006 REFUND GM 01431 07/10 AP 01/05/10 0085825 MOORE, MARY 27.00 41989 REFUND CR 01499 07/10 CR 01/06/10 0009646 VSI Rcpt#: 000042019 17.00 RECTRAC • 01/06/10 99 CR 01499 07/10 CR 01/06/10 0009647 VSI Rcpt#: 000042017 32.00 RECTRAC 01/06/10 99 CR 01499 07/10 CR 01/06/10 0009648 VSI Rcpt#: 000042018• 16.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAUL 542 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------=----------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/06/10 99 CR 01499 07/10 CR 01/06/10 0009649 VSI Rcpt#: 000042021 17.00 RECTRAC 01/06/10 99 CR 01499 07/10 CR 01/06/10 0009650 VSI Rcpt#: 000042022 75.00. RECTRAC 01/06/10 99 CR 01499 07/10 CR 01/06/10 0009651 VSI Rcpt#: 000042023 17.00 RECTRAC 01/06/10 99 CR 01499 07/10 CR 01/06/10 0009652 VSI Rcpt#: 000042022 60.00 RECTRAC 01/06/10 99 CR 01499 07/10 CR 01/06/10 0009653 VSI Rcpt#: 000042031 60.00 RECTRAC 01/06/10 99 CR 01499 07/10 CR 01/06/10 0009654 VSI Rcpt#: 000042039 60.00 RECTRAC '01/06/10 99 CR 01499 07/10 CR 01/06/10 0009655 VSI Rcpt#: 000042040 60.00 RECTRAC 01/06/10 99 CR 01499 07/10 CR 01/06/10 0009656 VSI Rcpt#: 000042041 60.00 RECTRAC 01/06/10 99 CR 01499 07/10 CR 01/06/10 0009657 VSI Rcpt#: 000042042 136.00 RECTRAC 01/06/10 99 CR 01506 07/10 CR 01/07/10 0009708 VSI Rcpt#: 000042054 75.00 RECTRAC 01/07/10 99 CR 01506 07/10 CR 01/07/10 0009709 VSI Rcpt#: 000042057 17.00 RECTRAC 01/07/10 99 CR 01506 07/10 CR 01/07/10 0009710 VSI Rcpt#: 000042058 17.00' RECTRAC 01/07/10 99 CR 01506 07/10 CR 01/07/10 0009711 VSI Rcpt#: 000042059 17.00 RECTRAC 01/07/10 99 CR 01506 07/10 CR 01/07/10 0009712 VSI Rcpt#: 000042067 60.00 RECTRAC 01/07/10 99 CR 01506 07/10 CR•01/07/10 0009713 VSI Rcpt#: 000042067 60.00 RECTRAC 01/07/10 99 CR 01506 07/10 CR 01/07/10 0009714 VSI Rcpt#: 000042068 75.00 RECTRAC 01/07/10 99 CR 01506 07/10 CR 01/07/10 0009715 VSI Rcpt#: 000042075 1.00 RECTRAC 01/07/10 99 CR 01506 07/10 CR 01/07/10 0009716 VSI Rcpt#: 000042079 16.00 RECTRAC 01/07/10 99 CR '01508 07/10 CR 01/08/10 0009748 BRIDGE 2 PEOPLE/MCREA 120.00 KBLONDELL 01/08/10 01 CR 01513 07/10 CR 01/08/10 0009780 VSI Rcpt#: 000042125 10.00 RECTRAC 01/08/10 99 CR 01513 07/10 CR 01/08/10 0009781 VSI Rcpt#: 000042082 60.00 RECTRAC 01/08/10 99 CR 01513 07/10 CR 01/08/10 0009782 VSI Rcpt#: 000042081 7.00 RECTRAC 01/08/10 99 CR 01513 07/10 CR 01/08/10 0009783 VSI Rcpt#: 000042083 8.00 RECTRAC 01/08/10 99 - CR 01513 07/10 CR 01/08/10 0009784 VSI Rcpt#: 000042084 8.00 RECTRAC 01/08/10 99 PREPARED u2/dO/2011, 8:59:36 GENERAL LEDGER N6:lVITY LISTING PHuc 543 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------=----------------------- FUND 101 General Fund ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------=--------=-------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01513 07/10 CR 01/08/10 0009786 VSI Rcpt#: 000042101 75.00 RECTRAC 01/08/10 99 CR 01513 07/10 CR 01/08/10 0009787 VSI Rcpt#: 000042114 10.00 RECTRAC. 01/08/10 99 CR 01513 07/10 CR 01/08/10 0009788 VSI Rcpt#: 000042115 10.00 RECTRAC 01/08/10 99 CR 01513 •07/10 CR 01/08/10 0009789 VSI Rcpt#: 000042116 10.00 RECTRAC 01/08/10 99 CR 01513 07/10 CR 01/08/10 0009790 VSI Rcpt#: 000042117 10.00 RECTRAC 01/08/10 99 CR 01513 07/10 CR 01/08/10 0009791 VSI Rcpt#: 000042118 10.00 RECTRAC 01/08/10 99 CR 01513 07/10 CR 01/08/10 0009792 VSI Rcpt#: 000042120 10.00 RECTRAC • 01/08/10 99 CR 01513 07/10 CR 01/08/10 0009793 VSI Rcpt#: 000042119 10.00 RECTRAC 01/08/10 99 GM 01570 07/10 AP 01/08/10 0085995 LUSTIG, CELIA 28.•75 42128 REFUND GM 01580 07/10 AP 01/08/10 0086026 RICH, JACQUELINE 55.00 42080 REFUND GM 01580 07/10 AP 01/08/10 0085982 KING, HOWARD 19.00 42122 REFUND CR 01519 07/10 CR 01/11/10 0009851 VSI Rcpt#: 000042137 8.00 RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009852 VSI Rcpt#: 000042133 4.00 RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009853 VSI Rcpt#: 000042134 8.00 RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009854 VSI Rcpt#: 000042135 8.00 RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009855 VSI Rcpt#: 000042136 8.00 RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009856 VSI Rcpt#: 000042141 20.00 RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009857 VSI Rcpt#: 000042152 60.00 RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009858 VSI Rcpt#: 000042139 8.00 RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009859 VSI Rcpt#: 000042160 39.00 RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009860 VSI Rcpt#: 000042161 75.00 RECTRAC 01/11/10 99 CR 01519. 07/10 CR 01/11/10 0009861 VSI Rcpt#: 000042162 10.00 RECTRAC 01/11/10 99 CR 01519 07/10 CR 01/11/10 0009862 VSI Rcpt#: 000042174 14.00 RECTRAC 01/11/10 99 GM 01580 07/10 AP 01/11/10 0085987 LADD, RUTH 19.00 42164 REFUND GM 01580 07/10 AP 01/11/10 0085987 LADD, RUTH 19.00 PREPARED u2il0/2011, 8:59:36 GENERAL LEDGER m6iiVITY LISTING Fhuc 544 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------•------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 20.00 10.00 35.00 10.00 25.00 10.00 10.00 50.00 50.00 10.00 7.00 7.00 50.00 8.00 65.00 8.00 10.00 10.00 7.00 4.00 20.00 .•7.00 65.00 4.00 42166 REFUND CR 01525 07/10 CR 01/12/10 0009988 VSI Rcpt#: 000042188 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009989 VSI Rcpt#: 000042189 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009990 VSI Rcpt#: 000042190 RECTRAC ' 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009991 VSI Rcpt#: 000042193 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009992 VSI Rcpt#: 000042195 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009993 VSI Rcpt#: 000042194 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009994 VSI Rcpt#: 000042199 RECTRAC ' 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009995 VSI Rcpt#: 000042201 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009996 VSI Rcpt#: 000042196 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009997 VSI Rcpt#: 000042205 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009998 VSI Rcpt#: 000042207 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0009999 VSI Rcpt#: 000042208 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0010000 VSI Rcpt#: 000042216 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0010001 VSI Rcpt#: 000042218 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0010002 VSI Rcpt#: 000042215 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0010003 VSI Rcpt#: 000042187 RECTRAC 01/12/'10 99 CR 01525 07/10 CR 01/12/10 0010004 VSI Rcpt#: 000042186 RECTRAC 01/12/10 99 CR 01525 07/10 CR 01/12/10 0010005 VSI Rcpt#: 000042206 RECTRAC 01/12/10 99 GM 01570 07/10 AP 01/12/10 0086028 RITENOUR, MARY 42181 REFUND CR 01531 07/10 CR 01/13/10 0010071 VSI Rcpt#: 000042225 RECTRAC 01/13/10 99 CR 01531 07/10 CR 01/13/10 0010072 VSI Rcpt#: 000042224 RECTRAC 01/13/10 99 CR 01531 07/10 CR 01/13/10 0010073 VSI Rcpt#: 000042225 RECTRAC 01/13/10 99 CR 01531 07/10 CR 01/13/10 0010074 VSI Rcpt#: 000042226 RECTRAC 01/13/10 99 CR 01531 07/10 CR 01/13/10 0010075 VSI Rcpt#: 000042227 RECTRAC 01/13/10 99 20.00 10.00 35.00 10.00 25.00 10.00 10.00 50.00 50.00 10.00 7.00 7.00 50.00 8.00 65.00 8.00 10.00 10.00 7.00 4.00 20.00 .•7.00 65.00 4.00 PREPARED uDi10/2011, 8:59:36 GENERAL LEDGER NLiiVITY LISTING PNue 545 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01531 07/10 CR 01/13/10 0010076 VSI Rcpt#: 000042228 RECTRAC 01/13/10 99 CR 01531 07/10 CR 01/13/10 0010077 VSI Rcpt#: 000042238 RECTRAC 01/13/10 99 CR 01538 07/10 CR 01/14/10 0010125 VSI Rcpt#: 000042252 RECTRAC 01/14/10 99 CR 01538 07/10 CR 01/14/10 0010126' VSI Rcpt#: 000042253 RECTRAC 01/14/10 99 CR 01538 07/10 CR 01/14/10 0010127 VSI Rcpt#: 000042254 RECTRAC 01/14/10 99 CR 01538 07/10 CR 01/14/10 0010128 VSI Rcpt#: 000042255 RECTRAC 01/14%10 99 CR 01544 07/10 CR 01/15/10 0010202 VSI Rcpt#: 000042269 RECTRAC 01/15/10 98 CR 01544 07/10 CR 01/15/10 0010203 VSI Rcpt#: 000042270 RECTRAC 01/15/10 98 CR 01544 07/10 CR 01/15/10 0010204 VSI Rcpt#: 000042273 RECTRAC 01/15/10 98 CR 01544 07/10 CR 01/15/10 0010205 VSI Rcpt#: 000042271 RECTRAC 01/15/10 98 CR 01544 07/10 CR 01/15/10 0010206 VSI Rcpt#: 000042274 RECTRAC 01/15/10 98 CR 01544 07/10 CR 01/15/10 0010207 VSI Rcpt#: 000042275 RECTRAC 01/15/10 98 CR 01544 07/10 CR 01/15/10 0010208 VSI Rcpt#: 000042275 RECTRAC 01/15/10 98 CR 01544 07/10 CR 01/15/10 0010209 VSI Rcpt#: 000042280 RECTRAC 01/15/10 98 CR 01544 07/10 CR 01/15/10 0010210 VSI Rcpt#: 000042280 RECTRAC 01/15/10 98 CR 01544 07/10 CR 01/15/10 0010211 VSI Rcpt#: 000042288 RECTRAC 01/15/10 98 CR 01552 07/10 CR 01/19/10 0010260 VSI Rcpt#: 000042326 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010261 VSI Rcpt#: 000042337 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010262 - VSI Rcpt#: 000042332 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010263 VSI Rcpt#: 000042329 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010264 VSI Rcpt#: 000042328 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010265 VSI Rcpt#: 000042327 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010266 VSI Rcpt#: 000042321 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010267 VSI Rcpt#: 000042320 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010268 VSI Rcpt#: 000042318 4.00 147.00 17.00 17.00 17.00 17.00 35.00 4.00 4.00 4.00 4.00 7.00 4.00 7.00 4.00 75.00 7.00 8.00 7.00 7.00 7.00 7.00 10.00 10.00 10.00 PREPARED uo.2012011, 8:59:36 GENERAL LEDGER AUIIVITY LISTING PAUL 546 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------ ------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010269 VSI Rcpt#: 000042336 RECTRAC 01/19/10 99 CR 01552 07/10• CR 01/19/10 0010270 VSI Rcpt#: 000042315 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010271 VSI Rcpt#: 000042314 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010272 VSI Rcpt#: 000042313 RECTRAC 01/19/10 99 CR 01552 07/10 CR 01/19/10 0010273 VSI Rcpt#: 000042338 RECTRAC 01/19/10 99 CR 01567 07/10 CR 01/20/10 0010328 VSI Rcpt#: 000042343 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010329 VSI Rcpt#: 000042344 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010330 VSI Rcpt#: 000042345 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010331• VSI Rcpt#: 000042349 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010332 VSI Rcpt#: 000042347 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010333 VSI Rcpt#: 000042348 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010334 VSI Rcpt#: 000042351 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010335 VSI Rcpt#: 000042352 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010336 VSI Rcpt#: 000042353 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010337 VSI Rcpt#: 000042353 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010338• VSI Rcpt#: 000042355 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10.0010339 VSI Rcpt#: 000042356 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010340 VSI Rcpt#: 000042360 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010341 VSI Rcpt#: 000042364 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010342 VSI Rcpt#: 000042365 RECTRAC 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010343 VSI Rcpt#: 000042366 RECTRAC ' 01/20/10 99 CR 01567 07/10 CR 01/20/10 0010344 VSI Rcpt#: 000042370 RECTRAC 01/20/10 99 GM 01568 07/10 AP 01/20/10 0086034 SMITH, JANE 42357 REFUND CR 01586 07/10 CR 01/21/10 0010394 VSI Rcpt#: 000042385 RECTRAC 01/21/10 99 55.00 8.00 42.00 10.00 10.00 8.00 4.00 17.00 17.00 17.00 17.00 17.00 17.00 7.00 4.00 7.00 32.00 42.00 24.00 181.00 35.00 35.00 24.00 2.00 PREPARED unI2012011, 8:59:36 GENERAL LEDGER VIVITY LISTING PAWt 547 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- '/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01586 07/10 CR 01/21/10 0010395 VSI Rcpt#: 000042378 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010396 VSI Rcpt#: 000042379 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010397 VSI Rcpt#: 000042380 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010398 VSI Rcpt#: 000042381 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010399 VSI Rcpt#: 000042382 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010400 VSI Rcpt#: 000042388 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010401 VSI Rcpt#: 000042383 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010402 VSI Rcpt#: 000042387 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010403 VSI Rcpt#: 000042389 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010404 VSI Rcpt#: 000042390 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010405. VSI Rcpt#: 000042391 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010406 VSI Rcpt#: 000042392 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010407 VSI Rcpt#: 000042393 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010408 VSI Rcpt#: 000042394 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010409 VSI Rcpt#: 000042395 RECTRAC 01/21/10 99 CR 01586. 07/10 CR 01/21/10 0010410 VSI Rcpt#: 000042396 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010411 VSI Rcpt#: 000042398 RECTRAC . 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010412 VSI Rcpt#: 000042399 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01%21/10 0010413 VSI Rcpt#: 000042400 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010414 VSI Rcpt#: 000042402 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010415 VSI Rcpt#: 000042401 RECTRAC 01/21/10 99. CR 01586 07/10 CR 01/21/10 0010416 VSI Rcpt#: 000042403 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010417 VSI Rcpt#: 000042404 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010418 VSI Rcpt#: 000042405 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010419 VSI Rcpt#: 000042407 2.00 2.00 2.00 2.00 2.00 2.00 .2.00 2.00 2.00 2.00 2.00 35.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 17.00 17.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER A611VITY LISTING PAUL 548 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------=--------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010420 VSI Rcpt#: 000042414 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010421 VSI Rcpt#: 000042408 RECTRAC 01/21/10 99 CR'01586 07/10 CR 01/21/10 0010422 VSI Rcpt#: 000042409 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010423 VSI Rcpt#: 000042410 RECTRAC 01/21/10 99 CR -01586 07/10 CR 01/21/10 0010424 VSI Rcpt#: 000042411 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010425 VSI Rcpt#: 000042415 RECTRAC. 01/21/10 99 CR 01586 07/10 CO 01/21/10 0010426 VSI Rcpt#: 000042427 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010427 VSI Rcpt#: 000042416 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010428 VSI Rcpt#: 000042417 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010429 VSI Rcpt#: 000042418 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010430 VSI Rcpt#: 000042419 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010431 VSI Rcpt#: 000042420 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010432 VSI Rcpt#: 000042421 - RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010433 VSI Rcpt#: 000042422 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010434 VSI Rcpt#: 000042423 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010435 VSI Rcpt#: 000042424 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010436 VSI Rcpt#: 000042437 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010437 VSI Rcpt#: 000042425 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010438 VSI Rcpt#: 000042426 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010439 VSI Rcpt#: 000042428 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010440 VSI Rcpt#: 000042439 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010441 VSI Rcpt#: 000042429 RECTRAC, 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010442 VSI Rcpt#: 000042430 RECTRAC 01/21%10 99 CR 01586 07/10 CR 01/21/10 0010443 VSI Rcpt#: 000042431 RECTRAC 01/21/10 99 7.00 17.00 17.00 17.00 35.00 32.00 7.00 7.00 7.00- 7.00 7.00 7.00 7.00 7.00 7.00 7.00 42.00 7.00 7.00 42.00 7.00 7.00 7.00 7.00 PREPARED usi20/2011, 8:59:36 GENERAL LEDGER A6ilVITY LISTING FNuc 549 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I'P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01586. 07/10 CR 01/21/10 0010444 VSI Rcpt#: 000042435 42.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010445 VSI Rcpt#: 000042466 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010446 VSI Rcpt#: 000042436 42.00 RECTRAC 01/21/10 99 CR 0.1586 07/10 CR 01/21/10 0010447 VSI Rcpt#: 000042438 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010448 VSI Rcpt#: 000042449 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010449 VSI Rcpt#: 000042440, 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010450 VSI Rcpt#: 000042441 7.00 RECTRAC ' 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010451 VSI Rcpt#: 000042442 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010452 VSI Rcpt#: 000042443 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010453 VSI Rcpt#: 000042444 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010454 VSI Rcpt#:•000042445 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010455 VSI Rcpt#: 000042446 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/110 0010456 VSI Rcpt#: 000042447 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010457 VSI Rcpt#: 000042448 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010458 VSI Rcpt#: 000042450 7.00 RECTRAC 01/21/10 99 CR 01586 07/10 CR 01/21/10 0010459 VSI Rcpt#: 000042451 7.00 RECTRAC 01/21/10 99 CR 01593 07/10 CR 01/22/10 0010500 VSI Rcpt#: 000042468 4.00 RECTRAC , 01/22/10 99 CR 01593 07/10 CR 01/22/10 0010501 VSI Rcpt#: 000042469 .4.00 RECTRAC 01/22/10 99 CR 01593. 07/10 CR 01/22/10 0010502 VSI Rcpt#: 000042470 16.00 RECTRAC 01/22/10 99 t CR 01593 07/10 CR 01/22/10 0010503 VSI Rcpt#: 000042471 7.00 RECTRAC 01/22/10 99 CR 01593 07/10 CR 01/22/10 0010504 VSI Rcpt#: 000042471 4.00 RECTRAC 01/22/10 99 CR 01593 07/10 CR 01/22/10 0010505 VSI Rcpt#: 000042472 35.00 RECTRAC 01/22/10 99 CR 01593 07/10 CR 01/22/10 0010506 VSI Rcpt#: 000042472 16.00 RECTRAC 01/22/10 99 CR 01593. 07/10 CR 01/22/10 0010507 VSI Rcpt#: 000042474 7.00 RECTRAC 01/22/10 99 CR 01593 07/10 CR 01/22/10 0010508 VSI Rcpt#: 000042474 4•.00 PREPARED u2i20/2011, 8:59:36 GENERAL LEDGER iu.iIVITY LISTING FAbt 550 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------°------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/22/10 99 CR 01593 07/10 CR 01/22/10 0010509 VSI Rcpt#: 000042475 RECTRAC 01/22/10 99 CR 0159.3 07/10 CR 01/22/10 0010510 VSI Rcpt#: 000042479 RECTRAC 01/22/10 99 CR 01593 07/10 CR 01/22/10 0010511 VSI Rcpt#: 000042485 RECTRAC 01/22/10 99 CR 01593 07/10 CR 01/22/10 0010512 VSI Rcpt#: 000042491 RECTRAC 01/22/10 99 CR 01593 07/10 CR 01/22/10 0010513 VSI Rcpt#: 000042492 RECTRAC 01/22/10 99 CR 01606 07/10 CR 01/25/10.0010591 VSI Rcpt#: 000042503 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010592 VSI Rcpt#: 000042517 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010593 VSI Rcpt#: 000042515 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010594 VSI Rcpt#: 000042502 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010595 VSI Rcpt#: 000042504 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010596 VSI Rcpt#: 000042505 RECTRAC 01/25/10 99 CR 01606 07/10 •CR 01/25/10.0010597 VSI Rcpt#: 000042505 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010598 VSI Rcpt#: 000042506 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010599 VSI Rcpt#: 000042506 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010600 VSI Rcpt#: 000042507 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010601 VSI Rcpt#: 000042507 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010602 VSI Rcpt#: 000042508 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010603 VSI Rcpt#: 000042514 RECTRAC 01/25/10 99 CR 01606 07/10 CR_ 01/25/10 0010604 VSI Rcpt#: 000042503 RECTRAC 01/25/10 99 CR 01606 07/10 CR 01/25/10 0010605 VSI Rcpt#: 000042521 RECTRAC 01/25/10 99 CR 01617 07/10 CR 01/26/10 0010735 VSI Rcpt#: 000042529 RECTRAC 01/26/10 98 CR 01617 07/10 CR 01/26/10 0010704 VSI Rcpt#: 000042525 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010705 VSI Rcpt#: 000042526 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010706 VSI Rcpt#: 000042527 RECTRAC 01/26/10 99 60.00 60.00 72.00 10.00 10.00 35.00 69.00 39.00 4.00 4.00 7.00 4.00 4.00 7.00 7.00 4.00 35.00 14..00 35.00 10.00 35.00• 10.00 10.00 10.00 PREPARED uwdO/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAUL 551 PROGRAM GM362LA' CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01617 07/10 CR 01/26/10 0010707 VSI Rcpt#: 000042527 10.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010708 VSI Rcpt#: 000042531 35.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010709 VSI Rcpt#: 000042532 10.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010710 VSI Rcpt#: 000042532 35.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010711 VSI Rcpt#: 0.00042533 10.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010712 VSI Rcpt#: 000042534 10.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010713' VSI Rcpt#: 000042535 10.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010714 VSI Rcpt#: 000042536 10.00 RECTRAC 01/26/10 99 CR 01617' 07/10 CR 01/26/10 0010715 VSI Rcpt#: •000042537 10.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010716 VSI Rcpt#: 000042538 10.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010717 VSI Rcpt#: 000042543 7.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010718 VSI Rcpt#: 000042553 35.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010719 VSI Rcpt#: 000042544 35.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010720 VSI Rcpt#: 000042545 35.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010721 VSI Rcpt#: 000042546 28.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010722 VSI Rcpt#: 000042547 7.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010723 VSI Rcpt#: 000042547 .28.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010724 VSI Rcpt#: 000042548 7.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010725 VSI Rcpt#: 000042549 7.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010726 VSI Rcpt#: 000042550 7.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010727 VSI Rcpt#: 000042551 7.00• RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010728 VSI Rcpt#: 000042559 8.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010729 VSI Rcpt#: 000042554 28.00 - RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010730 VSI Rcpt#: 000042555 28.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010731 VSI Rcpt#: 000042557 8.00 PREPARED u2/20/2011, 8:59:36 GENERAL LEDGER m%.ilVITY LISTING Fmwc 552 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------ --------------------------------------------------------------------------------------------- =-------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 19:00 8.00 8.00 8.00 24.00 24.00 24.00 60.00' 17.00 17.00 17.00 17.00 1.00 1.00 1.00 1.00 1.00 1.00 17.00 24.00 1.00 1.00 35.00 7.00 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010732 VSI Rcpt#: 000042558 RECTRAC 0.1/26/10 9.9 CR 01617 07/10 CR 01/26/10 0010733 VSI Rcpt#: 000042560 RECTRAC 01/26/10 99 CR 01617 07/10 CR 01/26/10 0010734 VSI Rcpt#: 000042561 RECTRAC 01/26/10 99 GM 01697 08/10 AP 01/26/10 0086233 THOMAS, CHARLES 42562 REFUND CR 01630 07/10 CR 01/27/10 0010794 VSI Rcpt#: 000042564 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010795 VSI Rcpt#: 000042565 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010796 VSI Rcpt#: 000042566 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010797 VSI Rcpt#: 000042567 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010798 VSI Rcpt#: 000042568 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010799 VSI Rcpt#: 000042569 RECTRAC 01/27/10 99 CR 01630 •07/10 CR 01/27/10'0010800 VSI Rcpt#: 000042570 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010801 VSI Rcpt#: 000042571 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010802 VSI Rcpt#: 000042573 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010803 VSI Rcpt#: 000042574 RECTRAC 01/27/10 99 CR 01630 07/10 .CR 01/27/10 0010804 VSI Rcpt#: 000042575 RECTRAC 01/27/10 99 CR 01630 07/10 -CR 01/27/10 0010805 VSI Rcpt#: 000042576 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010806 VSI Rcpt#: 000042578 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/2.7/10 0010807 VSI Rcpt#: 000042579 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010808 VSI Rcpt#: 000042580 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010809 VSI Rcpt#: 000042584 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010810 VSI Rcpt#: 000042585 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010811 VSI•Rcpt#: 000042586 RECTRAC 01/27/10 99 CR 01630 07/10 CR 01/27/10 0010812 VSI Rcpt#: 000042591 RECTRAC 01/27/10 99. CR 01637 07/10 CR 01/28/10 0010857 VSI Rcpt#: 000042619 RECTRAC 01/28/10 99 19:00 8.00 8.00 8.00 24.00 24.00 24.00 60.00' 17.00 17.00 17.00 17.00 1.00 1.00 1.00 1.00 1.00 1.00 17.00 24.00 1.00 1.00 35.00 7.00 PREPARED w�.20/2011, ,8:59:36 GENERAL LEDGER r%.ilVITY LISTING Fmwm 553 PROGRAM GM362LA CITY OF LA ------------------------------------------------= QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------- ---------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------•------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01637 07/10 CR 01/28/10 0010858 VSI Rcpt#: 000042600 16.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010859 VSI Rcpt#: 000042646 7.00 RECTRAC 01/28/10 99 CR 01637 '07/10 CR 01/28/10 0010860 VSI Rcpt#: 000042608 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010861 VSI Rcpt#: 000042621 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010862 VSI Rcpt#: 000042407 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010863 VSI Rcpt#: 000042609 7:00 RECTRAC 01/28/10 99 CR 01637 07/1.0 CR 01/28/10 0010864 VSI Rcpt#: 000042610 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010865 VSI Rcpt#: 000042611 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010866 VSI Rcpt#: 000042612 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010867 VSI Rcpt#: 000042614 7.00 RECTRAC 01/28/10 99 ' CR 01637 07/10 CR 01/28/10 0010868 VSI Rcpt#: 000042616 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010869 VSI Rcpt#: 000042617 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010870 VSI Rcpt#: 000042618 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 *CR 01/28/10 0010871 VSI Rcpt#: 000042622 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010872 VSI Rcpt#: 000042623 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010873 VSI Rcpt#: 000042624 7.00 RECTRAC 01/28/10 99 CR 01637. 07/10 CR 01/28/10 0010874 VSI Rcpt#: 000042625 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010875 VSI Rcpt#: 000042626 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010876 VSI Rcpt#: 000042627 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR-01/28/10 0010877 VSI Rcpt#; 000042628 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010878 VSI Rcpt#: 000042629 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010879 VSI Rcpt#: 000042630 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010880 VSI Rcpt#: 000042631 24.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010881 VSI Rcpt#: 000042632 7.0.0 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010882 VSI Rcpt#: 000042633 7.00 PREPARED u5it0/2011, 8:59:36 GENERAL LEDGER AU11VITY LISTING PAWL 554 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------7------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. --------------------------------------------------- CD DATE NUMBER D E S C R I P --------------------------------=------------------------------------- T I O N DEBITS CREDITS BALANCE ----------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010883 VSI Rcpt#: 000042634 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010884 VSI Rcpt#: 000042635 7.00 RECTRAC 01/28/,10 99 CR 01637 07/10 CR 01/28/10 0010885 VSI Rcpt#: 000042636 7..00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010886 VSI Rcpt#: 000042637 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010887 VSI Rcpt#: 000042639 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010888 VSI Rcpt#: 000042638 • 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010889 VSI Rcpt#: 000042640 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010890 VSI Rcpt#: 000042641 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010891 VSI Rcpt#: 000042642 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010892 VSI Rcpt#: 000042643 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010893 VSI Rcpt#: 000042644 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010894 VSI Rcpt#: 000042645 7.00 RECTRAC 01/28/10 99 CR 01637 07/10 CR 01/28/10 0010895 VSI Rcpt#: 000042647 24.00 RECTRAC 01/28/10 99 CR. 01637 07/10 CR 01/28/10 0010896 VSI Rcpt#: 000042648 7.00 RECTRAC 01/28/10 99 CR 01640 07/10 CR 01/29/10.0011075 VSI Rcpt#: 000042542 16.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011076 VSI Rcpt#: 000041936 65.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011077 VSI Rcpt#: 000042130 16.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011078 VSI Rcpt#: 000042178 25.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011079 VSI Rcpt#: 000042130 28.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011080 VSI Rcpt#: 000042542 35.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011081 VSI Rcpt#: 000042220 60.00 RECTRAC 01/29/10 97' CR 01640 07/10 CR 01/29/10 0011082 VSI Rcpt#: 000042178 16.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011083 VSI Rcpt#: 000042339 32.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011084 VSI Rcpt#: 000042592 28.00 RECTRAC 01/29/10 97 PREPARED u--jil0/2011, 8:59:36 GENERAL LEDGER A6ilVITY LISTING PAGt 555 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------7--------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01640 07/10 CR 01/29/10 0011085 VSI'Rcpt#: 000042592 8.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR 01/29/10 0011086 VSI Rcpt#: 000042592 28.00 RECTRAC 01/29/10 97 CR 01640 07/10 CR OL/29/10 0011087 VSI Rcpt#: 000042592 8.00 RECTRAC 01/29/10 97 CR 01648 07/10 CR 01/29/10 0010975 VSI Rcpt#: 000042651 35.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010976 VSI Rcpt#: 000042651 16.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010977• VSI Rcpt#: 000042651 7.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010978 VSI Rcpt#: 000042651 4.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010979 VSI Rcpt#: 000042652 4.00, RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010980 VSI Rcpt#: 000042652 16.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010981 VSI Rcpt#: 000042660 35.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010982 VSI Rcpt#: 000042653 16.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010983 VSI Rcpt#: 000042654 16.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/,29/10 0010984 VSI Rcpt#: 000042654 4.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010985 VSI Rcpt#: 000042655 16.00 ' RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010986 VSI Rcpt#: 000042656 35.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10.0010987 VSI Rcpt#: 000042657 16.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010988 VSI Rcpt#: 000042660 16.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010989 VSI Rcpt#: 000042659 7.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010990 VSI Rcpt#: 000042659 4.00. RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010991 VSI Rcpt#: 000042661 16.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010992 VSI Rcpt#: 000042663 35.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010993 VSI Rcpt#: 000042664 60.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010994 VSI Rcpt#: 000042665 16.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010995 VSI Rcpt#: 000042667 60.00 RECTRAC 01/29/10 99 CR 01648 07/10 CR 01/29/10 0010996 VSI Rcpt4t: 000042668 81.00 PREPARED um/10/2011, 8:59:36 GENERAL LEDGER wtiIVITY LISTING Fwue 556 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------=------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 55.00 24.00 4.00 4.00 16.60 35.00 35.00 35.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 28.00 16.00 16.00 RECTRAC 01/29/10 99 CR 01648 .07/10 CR 01/29/10 0010997 VSI Rcpt#: 000042672 RECTRAC 01/29/10 99 GM 01697 08/10 AP 01/29/10 0086.193 OESTMANN, IRMA 42674 REFUND CR 01659 08/10 CR 02/01/10 0011098 VSI Rcpt#: 000042696 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011099 VSI Rcpt#: 000042697 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011100 VSI Rcpt#: 000042698 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011101 VSI Rcpt#: 000042698 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011102 VSI Rcpt#: 000042699 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011103 VSI Rcpt#: 000042701 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011104 VSI Rcpt#: 000042702 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011105 VSI Rcpt#: 000042707 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011106 VSI Rcpt#: 000042703 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011107 VSI Rcpt#: 000042704 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011108 VSI Rcpt#: 000042705 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011109 VSI Rcpt#: 000042706 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011110 VSI Rcpt#: 000042708 RECTRAC 02/01/10 99 CR 01659 08/10 -CR 02/01/10 0011111 VSI Rcpt#: 000042709 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011112 VSI Rcpt#: 000042710 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011113 VSI Rcpt#: 000042711 RECTRAC 02/01/10 99 CR 01659 0.8/10 CR 02/01/10 0011114 VSI Rcpt#: 000042712. RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011115 VSI Rcpt#: 000042713 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011116 VSI Rcpt#: 000042738 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011117 VSI Rcpt#: 000042714 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011118 VSI Rcpt#: 000042715 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011119 VSI Rcpt#: 000042716 RECTRAC 02/01/10 99 55.00 24.00 4.00 4.00 16.60 35.00 35.00 35.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 28.00 16.00 16.00 PREPARED ub/ZO/2011, 8:59:36 GENERAL LEDGER ALiIVITY LISTING PAwm 557 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P -T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------•---------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01659 08/10 CR 02/01/10 0011120 VSI Rcpt#: 000042731 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011121 VSI Rcpt#: 000042718 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011122 VSI Rcpt#: 000042719 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011123 VSI Rcpt#: 000042719 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011124 VSI Rcpt#: 000042727 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011125 VSI Rcpt#: 000042729 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011126 VSI Rcpt#: 000042730 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011127 VSI Rcpt#': 000042732 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011128 VSI Rcpt#: 000042733 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011129 VSI Rcpt#: 000042734 RECTRAC 02/01/10 99 CR 01659 08/10 CR 02/01/10 0011130 VSI Rcpt#: 000042738 RECTRAC 02/01/10 99 GM 01697 08/10 AP 02/01/10 0086239 TURNBULL, YVONNE 42722 REFUND CR 01667 08/10 CR 02/02/10 0011206 VSI Rcpt#: 000042769 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011207 VSI Rcpt#: 000042758 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011208 VSI Rcpt#: 000042759 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011209 VSI Rcpt#: 000042757 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011210 VSI Rcpt#: 000042744 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011211 VSI Rcpt#: 000042768 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011212 VSI Rcpt#: 000042745 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011213 VSI Rcpt#: 000042760 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011214 VSI Rcpt#: 000042779 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011215 VSI Rcpt#: 000042778 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011216 VSI Rcpt#: 000042770 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011217 VSI Rcpt#: 000042783 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011218 VSI Rcpt#: 000042775 28.00 16.00 16.00 35.00 35.00 14.00 39.00 60.00 75.00 6.00 6.00 35.00 7.00 28.00 28.00 35.00 35.00 7.00 35.00 35:00 32:00 32.00 7.00 8.00 32.00 PREPARED 05/20/2011, 8:59:36 GENERAL LEDGER A6ilVITY LISTING PAtmt 558 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for'Services / Sr Ctr Leisure Enrichmt RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011219 VSI Rcpt#: 000042776 32.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011220 VSI Rcpt#: 000042777 32.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011221 VSI Rcpt#: 000042766 28.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011222 VSI Rcpt#: 000042772 8.00 RECTRAC 02/02/10 99. CR 01667 08/10 CR 02/02/10 0011223 VSI Rcpt#: 000042780 32.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011224 VSI Rcpt#: 000042781 8.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011225 VSI Rcpt#: 000042771 8.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011226 VSI Rcpt#: 000042782 8.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011227 VSI Rcpt#: 000042761 35.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011228 VSI Rcpt#: 000042756 35.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011229 VSI Rcpt#: 000042756 32.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011230 VSI Rcpt#: 000042746 24.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011231 VSI Rcpt#: 000042756 32.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011232 VSI Rcpt#: 000042765 28.00 RECTRAC 02/02/10 99 CR 01667 08/10 CR 02/02/10 0011233 VSI Rcpt#: 000042767 7.00 RECTRAC 02/02/10 99 CR 01713 08/10 CR 02/03/10 0011342 VSI Rcpt#: 000042809 32.00 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011343 VSI Rcpt#: 000042811 8.00 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011344 VSI Rcpt#: 000042833 151.00 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011345 VSI Rcpt#: 000042800 16.00 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011346 VSI Rcpt#: 000042805 17.00 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011347 VSI Rcpt#: 000042804 17.00 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011348 VSI Rcpt#: 000042806 17.00 RECTRAC' 02/03/10 99 CR 01713 .08/10 CR 02/03/10 0011349 VSI Rcpt#: 000042807 32.00 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011350 VSI Rcpt#: 000042813 32.00 RECTRAC 02/03/10 99 PREPARED uoi-'0/2011,. 8:59:36 GENERAL LEDGER #%ki1VITY LISTING Finac 559 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General FundBEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01713 08/10 CR 02/03/10 0011351 VSI Rcpt#: 000042812 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011352 VSI Rcpt#: 000042798 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011353 VSI Rcpt#: 000042808 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011354 VSI Rcpt#: 000042810 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011355 VSI Rcpt#: 000042819 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011356 VSI Rcpt#:' 000042799 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011357 VSI Rcpt#: 000042801 RECTRAC 02/03/10 99 CR 01713 08/10 CR 02/03/10 0011358 VSI Rcpt#: 000042803 RECTRAC 02/03/10 99 GM 01697 08/10 AP 02/03/10 0086159 GERTZ, MARGARET 42821 REFUND CR 01719 08/10 CR 02/04/10 0011432 VSI Rcpt#: 000042839 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011433 VSI Rcpt#: 000042843 RECTRAC 02/04/10 99 CR.01719 08/10 CR 02/04/10 0011434 VSI Rcpt#: 000042841 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011435 VSI Rcpt#: 000042836 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011436 VSI Rcpt#: 000042837' RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011437 VSI Rcpt#: 000042838 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011438 VSI Rcpt#: 000042842 RECTRAC 02/64/10 99 CR 01719 08/10 CR 02/04/10 0011439 VSI Rcpt#: 000042840 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011440 VSI Rcpt#: 000042853 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011441 VSI Rcpt#: 000042873 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011442 VSI Rcpt#: 000042855 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011443 VSI Rcpt#: 000042856 RECTRAC 02/04/10 99 CR 01719 0.8/10 CR 02/04/10 0011444 VSI Rcpt#: 000042858 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011445 VSI Rcpt#: 000042859 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011446 VSI Rcpt#: 000042860 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011.447 VSI Rcpt#: 000042861 19.00 32.00- 4.00 8.00 8.00 35.00 16.00 60.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 16.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 PREPARED uzit0/2011,• 8:59:36 GENERAL LEDGER Mb11VITY LISTING Fwimt 560 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ ----------------------------------------------------------------------------------------- ------------ =------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011448 VSI Rcpt#: 000042862 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011449 VSI Rcpt#: 000042863 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011450 VSI Rcpt#: 000042864 RECTRAC 02/04/10 99 CR 01719 08/10• CR 02/04/10 0011451 VSI Rcpt#: 000042867 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011452 VSI Rcpt#: 000042870 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011453 VSI Rcpt#: 000042871 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 001.1454 VSI Rcpt#: 000042872 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011455 VSI Rcpt#: 000042874 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011456 VSI Rcpt#: 000042875 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011457 VSI Rcpt#: 000042876 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011458 VSI Rcpt#: 000042877 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011459 VSI•Rcpt#: 000042878 RECTRAC •02/04/10 99 CR 01719 08/10 CR 02/04/10 0011460 VSI Rcpt#: 000042879 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011461 VSI Rcpt#: 000042892 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011462 VSI Rcpt#: 000042880 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011463 VSI Rcpt#: 000042881 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011464 VSI Rcpt#: 000042882 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011465 VSI Rcpt#: 000042883 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011466 VSI Rcpt#: 000042884 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011467 VSI Rcpt#: 000042886 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011.468 VSI Rcpt#: 000042887 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011469 VSI Rcpt#: 000042888 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011470 VSI Rcpt#: 000042889 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011471 VSI Rcpt#: 000042893 RECTRAC 02/04/10 99 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00' 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 PREPARED -_.20/2011, 8:59:36 GENERAL LEDGER--.IVITY LISTING Fhwm 561 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------------------------=--------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01719 08/10 CR 02/04/10 0011472 VSI Rcpt#: 000042895 7.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011473 VSI Rcpt#:•000042896 7.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011474 VSI Rcpt#: 000042897 7.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011475 VSI Rcpt#: 000042898 7.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011476 VSI Rcpt#: 000042899 7.00 RECTRAC 02/04/10 99 ' CR 01719 08/10 CR 02/04/10 0011477 VSI Rcpt#: 000042900 7.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011478 VSI Rcpt#: -000042901 7.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011479 VSI Rcpt#: 000042902 7.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011480 VSI Rcpt#: 000042903 7.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011481 VSI Rcpt#: 000042905 7.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011482 VSI Rcpt#: 000042906 7.00 RECTRAC 02/04/10 99 CR 01719 08/10 CR 02/04/10 0011483 VSI Rcpt#: 000042908 7.00 RECTRAC 02/04/10 99 CR 0.1719 08/10 CR 02/04/10 0011484 VSI Rcpt#: 000042907 7.00 RECTRAC 02/04/10 99 CR 01725 08/10 CR 02/05/10 0011550 VSI Rcpt#: 000042910 7.00 RECTRAC 02/05/10 99 CR 01725 08/10 CR 02/05/10 0011551 VSI Rcpt#: 000042911 7.00 RECTRAC 02/05/10 99 CR 01725 08/10 CR 02/05/10 0011552 VSI Rcpt#: 000042912 7.00 RECTRAC 02/05/10 99 CR 01725 08/10 CR 02/05/10 0011553 VSI Rcpt#: 000042914 17.00 RECTRAC 02/05/10 99 CR 01725 08/10 CR 02/05/10 0611554 VSI Rcpt#: 000042915 4.00 RECTRAC 02/05/10 99 CR 01725 08/10 CR 02/05/10 0011555 VSI Rcpt#: 000042916 17.00 RECTRAC 02/05/10 99 CR 01725 08/10 CR 02/05/10 0011556 VSI Rcpt#: 000042917 17.00 RECTRAC 02/05/10 99 CR 01725 08/10 CR 02/05/10-0011557 VSI Rcpt#: 000042918 16.60 RECTRAC 02/05/10 99 CR 01725 08/10 CR 02/05/10 0011558 VSI Rcpt#: 000042919 16.00 RECTRAC 02/05/10 99 CR 01725 08/10 CR 02/05/10 0011559 VSI Rcpt#: 000042920 17.00 RECTRAC 02/05/10 99 CR 01725 08/10 CR 02/05/10 0011560 VSI Rcpt#: 000042922 16.00 RECTRAC 02/05/10 99 CR 01725 08/10 'CR 02/05/10 0011561 VSI Rcpt#: 000042924 81.00 PREPARED w„20/2011, 8:59:36 GENERAL LEDGER m�,'IVITY LISTING 562 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.•70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/05/10 99• CR 01725 08/10 CR 02/05/10 0011562 VSI Rcpt#: 000042931 7.00 RECTRAC 02/05/10 99 CR 01732 08/10 CR 02/08/10 0011639 VSI Rcpt#: 000042939 16.00 RECTRAC 02/08/10 99 CR 01732 08/10 CR 02/08/10 0011640 VSI Rcpt#: 000042940 4.00 RECTRAC 02/08/10 99 CR 01732 08/10 CR 02/08/10 0011641 VSI Rcpt#: 000042940 7.00 RECTRAC 02/08/10 99 CR 01732 08/10 CR 02/08/10 0011642 VSI Rcpt#: 000042941 4.00 RECTRAC 02/08/10 99 CR 01732 08/10 CR 02/08/10 0011643 VSI Rcpt#: 000042942 4.00 RECTRAC 02/08/10 99 CR 01732 08/10 CR 02/08/10 0011644 VSI Rcpt#: 000042943 4.00 RECTRAC 02/08/10 99 CR 01732 08/10 CR 02/08/10 0011645 VSI Rcpt#: 000042944 7.00 RECTRAC 02/08/10 99 CR 01732 08/10 CR 02/08/10 0011646 VSI Rcpt#: 000042944 4.00 RECTRAC 02/08/10 99 CR 01732 08/10 CR 02/08/10 0011647 VSI Rcpt#: 000042945 4.00 RECTRAC 02/08/10 99 CR 01732 08/10 CR 02/08/10 0011648 VSI Rcpt#: 000042955 75.00 RECTRAC 02/08/10 99 , CR 01732 08/10 CR 02/08/10 0011649 VSI Rcpt#: 000042957 39.00 RECTRAC 02/08/10 99 CR 01739 08/10 CR 02/09/10 0011717 VSI Rcpt#: 000042972 10.00 RECTRAC 02/09/10 99 CR 01739 08/10 CR 02/09/10 0011718 VSI Rcpt#: 000042979 7.00 RECTRAC 02/09/10 99 CR 01739 08/10 CR 02/09/10 0011719 VSI'Rcpt#: 000042981 8.00 RECTRAC 02/09/10 99 CR 01739 08/10 CR 02/09/10 0011720 VSI Rcpt#: 000042980 7.00 RECTRAC 02/09/10 99 CR 01739 08/10 CR 02/09/10 0011721 VSI Rcpt#: 000042971 10.00 RECTRAC 02/09/10 99 CR 01739 08/10 CR 02/09/10 0011722 VSI Rcpt#: 000042966 14.00 RECTRAC 02/09/10 99 CR 01739 08/10 CR 02/09/10 0011723 VSI Rcpt#: 000042969 10.00 RECTRAC 02/09/10 99 CR 01739 08/10 CR 02/09/10 0011724 VSI Rcpt#: 000042982 8.00 RECTRAC 02/09/10 99 CR 01744 08/10 CR 02/10/10 0011809 VSI Rcpt#: 000043003 8.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/10/10 0011810 VSI Rcpt#: 000042988 17.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/10/10 0011811 VSI Rcpt#: 000042991 17.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/10/10 0011812 VSI Rcpt#: 000042989 4.00 RECTRAC, 02/10/10 99 PREPARED —20/2011, 8:59:36 GENERAL LEDGER MVIIVITY LISTING Fawm 563 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------=------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01744 08/10 CR 02/10/10 0011813 VSI Rcpt#: 000042993 4.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/10/10 0011814 VSI Rcpt#: 000042994 4.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/10/10 0011815 VSI Rcpt#: 000042995 7.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/10/10 0011816 VSI Rcpt#: 000042995 4.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/10/10 0011817 VSI Rcpt#: 000042996 7.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/10/10 0011818 VSI Rcpt#: 000042996 4.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/10/10 0011819 VSI Rcpt#: 000043002 8.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/1'0/10 0011820 VSI Rcpt#: 000043004• 8.00 RECTRAC 02/10/10 99 CR 01744 08/10 CR 02/10/10 0011821 VSI Rcpt#: 000043012 133.00 RECTRAC 02/10/10 99 CR 01759 08/10 CR 02/11/10 0011896 VSI Rcpt#: 000043098 7.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011897 VSI Rcpt#: 000043097 7.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011898 VSI Rcpt#: 000043096 7.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011899 VSI Rcpt#: 000043095 7.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011900 VSI Rcpt#: 000043094 7..00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011901 VSI Rcpt#: 000043093 7.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011902 VSI Rcpt#: 000043092 7.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011903 VSI Rcpt#: 000043091 7.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011904 VSI Rcpt#: 000043030 17.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011905 VSI Rcpt#: 000043031 17.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011906 VSI Rcpt#: 000043032 17.00 RECTRAC 02/11/10 99 CR 017.59 08/10 CR 02/11/10 0011907 VSI Rcpt#: 000043033 17.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011908 VSI Rcpt#: 000043034 17.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011909 VSI Rcpt#: 000043035 17.00 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011910 VSI Rcpt#: 000043084 7.00 RECTRAC '02/11/10 99 CR 01759 08/10 CR 02/11/10 0011911 VSI Rcpt#: 000043083 ' 7.00 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER ALlIVITY LISTING PAGE 564 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O 'N DEBITS CREDITS BALANCE -------------------------- -------------------- --------------- ---------- ------------------------- -------------- ---------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 102/11/10 99 CR 01759 08/10 CR 02/11/10 0011912 VSI Rcpt#: 000043082 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011913 VSI Rcpt#: 000043081 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011914 VSI Rcpt#: 000043080 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011915 VSI Rcpt#: 000043079 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011916 VSI Rcpt#: 000043078 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011917 VSI Rcpt#: 000043077 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011918 VSI Rcpt#: 000043076 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011919 VSI Rcpt#: 000043075 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011920 VSI Rcpt#: 000043073 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011921 VSI Rcpt#: 000043072 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011922 VSI Rcpt#: 000043071 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011923 VSI Rcpt#: 000043070 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011924 VSI Rcpt#: 000043050 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011925 VSI Rcpt#: 000043069 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011926 VSI Rcpt#: 000043053 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011927 VSI Rcpt#: 000043087 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011928 VSI Rcpt#: 000043085 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011929 VSI Rcpt#: 000043086 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011930 VSI Rcpt#: 000043074 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011931 VSI Rcpt#:•000043090 RECTRAC 02/11/10 99 .CR 01759 08/10 CR 02/11/10 0011932 VSI Rcpt#: 000043089 RECTRAC 02/11/10 99 CR 01759 08/10 CR 02/11/10 0011933 .VSI Rcpt#: 000043088 RECTRAC 02/11/10 99 CR 01765 08/10 CR 02/12/10 0012023 VSI Rcpt#: 000043158 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012024 VSI Rcpt#: 000043111 RECTRAC 02/12/10 99 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 17.00 7.00 24.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 8.00 7.00 N PREPARED w�,20/2011, 8:59:36 GENERAL LEDGER Nti'IVITY LISTING NAvt 565 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER 7--------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01765 08/10 CR 02/12/10 0012025' VSI Rcpt#: 000043107 17.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012026 VSI Rcpt#: 000043109 60.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR°02/12/10 0012027 VSI Rcpt#: 000043106 17.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012028 VSI Rcpt#: 000043108 17.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012029 VSI Rcpt#: 000043109 60.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012030 VSI Rcpt#: 000043110 7.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012031 VSI Rcpt#: 000043114 4.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012032 VSI Rcpt#: 000043111 4.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012033 VSI Rcpt#: 000043154 8.00 RECTRAC 02/12/10 99 CR 01765 08/10 .CR 02/12/10 0012034 VSI Rcpt#: 000043159 8.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012035 VSI Rcpt#: 000043157 8.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012037 VSI Rcpt#: 000043155 8.00 RECTRAC 02/12/10 99 CR 01765 08/10 CR 02/12/10 0012038 VSI Rcpt#: 000043127 81.00 RECTRAC 02/12/10 99 CR 01777 08/.10 CR 02/16/10 0012184 VSI Rcpt#: 000043167 8.00 RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10 0012185 VSI Rcpt#: 000043203 24.00 RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10 0012186 VSI Rcpt#: 000043182 10.00 RECTRAC 62/16/10 99 CR 01777 08/10 CR 02/16/10 0012187 VSI Rcpt#: 000043183 10.00 RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10 0012188 VSI Rcpt#: 000043194 7.00 RECTRAC 02/36/10 99 CR 01777 08/10 CR 02/16/10 0012189 VSI Rcpt#: 000043193 7.00 r RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10 0012190 VSI Rcpt#: 000043185 10.00 RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10 0012191 VSI Rcpt#: 000043197 7.00 RECTRAC 02/16/.10 99 CR 01777 08/10 CR 02/16/10 0012192 VSI Rcpt#a 000043184 10.00 RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10.0012193 VSI Rcpt#: 000043195 28.00 RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10 0012194 VSI Rcpt#: 000043196 7.00 RECTRAC 02/16/10 99 CR 01777 08/10 CR 02/16/10 0012195 VSI Rcpt#: 000043205 8.00 PREPARED w:o.20/2011, 8:59:36 GENERAL LEDGER mLi'IVITY LISTING rAbt 566 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------.-------------------------- FUND 101 General Fund ----------------------------------------------------- ----------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------- PER. CD DATE NUMBER D -------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/16/10 99 CR 01793 08/10 CR 02/17/10 0012285 VSI Rcpt#: 000043247 2.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012286 VSI Rcpt#: 000043208 17.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012287 VSI Rcpt#: 000043209 7.00 RECTRAC 02/17/10 99 CR.01793 08/10 CR 02/17/10 0012288 VSI Rcpt#: 000043209 4.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012289 VSI Rcpt#: 000043210 7.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012290 VSI Rcpt#: 000043210 4.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012291 VSI Rcpt#: 000043211 7.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012292 VSI Rcpt#: 000043212 17.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012293 VSI Rcpt#: 000043213 4.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012294 VSI Rcpt#: 000043215 17.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012295 VSI Rcpt#: 000043221 8.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012296 VSI Rcpt#: 000043222 8.00 RECTRAC •02/17/10 99 CR 01793 08/10 •CR 02/17/10 0012297 VSI Rcpt#: 000043246 24.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012298 VSI Rcpt#: 000043244 2.00 RECTRAC 02/17/10 99 CR 01793 08/10 CR 02/17/10 0012299 VSI Rcpt#: 000043245 158.00 RECTRAC 02/17/10 99 CR 01811 08/10 CR 02/18/10 0012348 VSI Rcpt#: 000043277 75.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012349 VSI Rcpt#: 000043341 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012350 VSI Rcpt#: 000043274 17.00 -RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012351 VSI Rcpt#: 000043275 17.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18%10 0012352 VSI Rcpt#: 000043276 17.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012353 VSI Rcpt#: 000043281 2.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012354, VSI Rcpt#: 000043332 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012355 VSI Rcpt#: 000043278 2.00 'CR RECTRAC 02/18/10 99 CR 01811 08/10 02/18/10 0012356 VSI Rcpt#: 000043279 2.00 RECTRAC 02/18/10 99 PREPARED —20/2011, 8:59:36, GENERAL LEDGER IVITY LISTING F-wue 567 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------- ------------------------------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01811 08/10 CR 02/18/10 0012357 VSI Rcpt#: 000043280 RECTRAC 02/18/10 9.9 CR 01811 08/10 CR 02/18/10 0012358 VSI Rcpt#: 000043282 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012359 VSI Rcpt#: 000043283 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012360 VSI Rcpt#: 000043284 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012361 VSI Rcpt#: 000043285 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012362 VSI Rcpt#: 000043286 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012363 VSI Rcpt#: 000043323 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012364 VSI Rcpt#: 000043322 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012365 VSI Rcpt#: 000043321 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012366 VSI Rcpt#: 000043320 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012367 VSI Rcpt#: 000.043320 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012368 VSI Rcpt#: 000043320 RECTRAC ' 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012369 VSI Rcpt#: 000043277 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012370 VSI Rcpt#: 000043268 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012371 VSI Rcpt#: 000043264 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012372 VSI Rcpt#: 000043266 RECTRAC 02/18/10.99 CR 01811 08/10 CR 02/18/10 0012373 VSI Rcpt#: 000043277 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012374 VSI Rcpt#: 000043267 RECTRAC* 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012375 VSI Rcpt#: 000043310 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012376 VSI Rcpt#: 000043324 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012377 VSI Rcpt#: 000043343 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012378 VSI Rcpt#: 000043342 -RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012379 VSI Rcpt#: 000043341 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012380 VSI Rcpt#: 000043326 RECTRAC 02/18/10 99• CR 01811 08/10 CR 02/18/10 0012381 VSI Rcpt#: 000043340 2.00 2.00 2.00 2.00 2.00 2.00 7.00 7.00 7.00 7.00 7.00 7.00 75.00 17.00 17.00 17.00 17.00 17.00 24.00 7.00 7.00 7.00 7.00 7.00 7.00 PREPARED w�,20/2011, 8:59:36 GENERAL LEDGER Nue'IVITY LISTING rm7c 568 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA L --------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P 7---------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012382 VSI Rcpt#: 000043339 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012383 VSI Rcpt#: 000043339 7.00, RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012384 VSI Rcpt#: 000043337 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012385 VSI Rcpt#: 000043336 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012386 VSI Rcpt#: 000043335 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012387 VSI Rcpt#: 000043334 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012388 VSI Rcpt#: 000043333 7.00 RECTRAC . 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012389 VSI Rcpt#: 000043331 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012390 VSI Rcpt#: 000043330 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012391 VSI Rcpt#: 000043329 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012392 VSI Rcpt#: 000043328 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012393 VSI Rcpt#: 000043327 7.00 RECTRAC 02/18/10 99 CR 01811 08/10 CR 02/18/10 0012394 VSI Rcpt#: 000043325 7.00 RECTRAC 02/18/10 99 CR 01822 08/10 CR 02/19/10 0012463 VSI Rcpt#: 000043377 75.00 RECTRAC 02/19/10 99 CR 01822 08/10 CR 02/19/10 0012464 VSI Rcpt#: 000043376 75.00 RECTRAC 02/19/10 99 CR 01822 08/10 CR 02/19/10 0012465 VSI Rcpt#: 000043375 75.00 RECTRAC 02/19/10 99 CR 01822 08/10 CR 02/19/10 0012466 VSI.Rcpt#: 000043356 7.00 RECTRAC 02/19/10 99 CR 01822 08/10 CR 02/19/10 0012467 VSI Rcpt#: 000043355 4.00 RECTRAC 02/19/10 99 CR 01834 08/10 CR 02/22/10 0012567 VSI Rcpt#: 000043394 7.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012568 VSI Rcpt#: 000043394 4.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012569 VSI Rcpt#: 000043390 4.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012570 VSI Rcpt#: 000043391 10.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012571 VSI Rcpt#: 000043398 7.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012572 VSI Rcpt#: 000043398 4.00 RECTRAC 02/22/10 99 PREPARED —.20/2011, 8:59:36 GENERAL LEDGER n�,IVITY LISTING VAbt 569 PROGRAM GM362LA CITY --------------------------------------------------------------------------------------------------=---------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P•T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01834 08/10 CR 02/22/10 0012573 VSI Rcpt#: 000043399 10.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012574 VSI Rcpt#: 000043400 10.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012575 VSI Rcpt#: 000043409 8.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012576 VSI-Rcpt#: 000043397 7.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012577 VSI Rcpt#: 000043397 4.00 RECTRAC 02/22/i0 99 CR 01834 08/10 CR 02/22/10 0012578 VSI Rcpt#: 000043392 4.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012579 VSI Rcpt#: 0.00043410 69.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012580 VSI Rcpt#: 000043417 14.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012581 VSI Rcpt#: 000043418 35.00 RECTRAC 02/22/10 99 CR 01834 08/10 CR 02/22/10 0012582 VSI Rcpt#: 000043419 39.00 RECTRAC 02/22/10 99 CR 01849 08/10 CR 02/23/10 0012640 VSI Rcpt#: 000043456 24.00 RECTRAC. 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012641 VSI Rcpt#: 000043458 8.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012642 VSI Rcpt#: 000043433 25.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10.0012643 VSI Rcpt#: 000043435 25.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012644 VSI Rcpt#: 000043436 2.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012645 VSI Rcpt#: 000043437 10.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012646 VSI Rcpt#: 000043442 10.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012647 VSI Rcpt#: 000043441 10.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012648 VSI Rcpt#: 000043440 10.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012649 VSI Rcpt#: 000043462 8.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012650 VSI Rcpt#: 000043459 24.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012651 VSI Rcpt#: 000043460 24.0.0 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012652 VSI Rcpt#: 000043461 8.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012653 VSI Rcpt#: 000043462 24.00 RECTRAC 02/23/10 99 CR 01849 08/10 CR 02/23/10 0012654 VSI Rcpt#: 000043464 25.00 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER AGfIVITY LISTING PAGE 570 PROGRAM• GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 20.00 4.00 4.00 •25. 00 10.00 17.00 17.00 10.00 15.00 50.00 8.00 25.00 10.00 75.00 24.00 8.00 7.00 175.00 75.00 35.00 8.00 24.00 35.00 35.00 RECTRAC 02/23/10 99. CR 01857 08/10 CR 02/24/10 0012772 VSI Rcpt#: 000043488 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012754 VSI Rcpt#: 000043473 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012755 VSI Rcpt#: 000043477 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012756 VSI Rcpt#: 000043472 RECTRAC 0.2/24/10 99 CR 01857 08/10 CR 02/24_/10 0012757 VSI Rcpt#: 000043474 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012758 VSI Rcpt#: 000043475 RECTRAC 02/24/10 99 CR 01857 08/10. CR 02/24/10 0012759 VSI Rcpt#: 000043476 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012760 VSI Rcpt#: 000043478 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012761 VSI Rcpt#: 000043480 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012762 VSI Rcpt#: 000043481 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012763 VSI Rcpt#: 000043482 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012764 VSI Rcpt#: 000043483 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012765 VSI Rcpt#: 000043485 ' RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012766 VSI Rcpt#: 000043491 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012767 VSI Rcpt#: 000043491 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012768 VSI Rcpt#: 000043492 RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012769 VSI'Rcpt#: 000043477 ' RECTRAC 02/24/10 99 CR 01857 08/10 CR 02/24/10 0012770 VSI Rcpt#: 000043495 RECTRAC 02/24/10 99 CR 01928 08/10 CR 02/24/10 0013431 VSI Rcpt#: 000043420 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013432 VSI Rcpt#: 000043490 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013433 VSI Rcpt#: 000043406 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013434 VSI Rcpt#: 000043386 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013435 VSI Rcpt#: 000043382 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013436 VSI Rcpt#: 000043448 RECTRAC 02/24/10 97 20.00 4.00 4.00 •25. 00 10.00 17.00 17.00 10.00 15.00 50.00 8.00 25.00 10.00 75.00 24.00 8.00 7.00 175.00 75.00 35.00 8.00 24.00 35.00 35.00 -PREPARED umi20/2011, 8:59:36 GENERAL LEDGER AUfIVITY LISTING PAGE 571 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt . CR 01928 08/10 CR 02/24/10 0013437 VSI Rcpt#: 000043448 35.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013438 VSI Rcpt#: 000043207 24.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013439 VSI Rcpt#: 000043207 24.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013440 VSI Rcpt#: 000043432 50.00 RECTRAC 02/24/10.97 CR 01928 08/10 CR 02/24/10 0013441 VSI Rcpt#: 000042739 24.00 RECTRAC 02/24/10 97 CR 01928 08/10 CR 02/24/10 0013442 VSI Rcpt#: 000042740 24.00 RECTRAC 02/24/10 97 CR 01868 08/10 CR 02/25/10 0012825 VSI Rcpt#: 000043534 7.00 RECTRAC ' 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012826 VSI Rcpt#: 000043546 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012827 VSI Rcpt#: 000043511 75.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012828 VSI Rcpt#: 000043551 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012829 VSI Rcpt#: 000043550 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012830 • VSI Rcpt#: 000043549 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 0.2/25/10 0012831 VSI Rcpt#: 000043525 35.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012832 VSI Rcpt#: 000043526 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012833 VSI Rcpt#: 000043527 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012834 VSI Rcpt#: 000043528 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012835 VSI Rcpt#: 000043529 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012836 VSI Rcpt#: 000043530 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012837 VSI Rcpt#: 000043531. 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012838 VSI Rcpt#: 000043532 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012839 VSI Rcpt#: 000043537 7.00• RECTRAC 02/25/10 99 CR 01868 08/10 CR .02/25/10 0012840 VSI Rcpt#: .000043535 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012841 VSI Rcpt#: 000043541 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012842 VSI Rcpt#: 000043536 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012843 VSI Rcpt#: 000043539 7.00 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER AU IVITY LISTING PAGE 572 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------ FUND 101 General Fund ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D -------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012844 VSI Rcpt#: 000043540 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012845 VSI Rcpt#: 000043542• 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012846 VSI Rcpt#: 000043543 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012847 VSI Rcpt#: 000043544 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012848 VSI Rcpt#: 000043545 7.00• RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012849 VSI Rcpt#: 000043554 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012850 VSI Rcpt#: 000043547 7.00 RECTRAC 02/25/10 99 CR 0.1868 08/10 CR 02/25/10 0012851 VSI Rcpt#: 000043548 7.00 RECTRAC 02/25/10 99 CR•01868 08/10 CR 02/25/10 0012852 VSI Rcpt#: 000043552 7.00 RECTRAC 02/25/10 99 CR 01868 08/10 CR 02/25/10 0012853 VSI Rcpt#: 000043553 7.00 RECTRAC 02/25/10 99 CR 01868 •08/10 CR 02/25/10 0012854 VSI Rcpt#: 000043555 7.00 RECTRAC 02/25/10 99 CR 01876 08/10 CR 02/26/10 0012905 VSI Rcpt#: 000043565 24.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012906 VSI Rcpt#: 000043566 25.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012907 VSI Rcpt#: 000043568 10.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012908 VSI Rcpt#: 000043569 10.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012909 VSI Rcpt#: 000043573 17.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012910 VSI Rcpt#: 000043570 10.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012911 VSI Rcpt#: 000043583 17.00• RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012912 VSI Rcpt#: 000043574 17.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012913 VSI Rcpt#: 000043575 17.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012914 VSI Rcpt#: 000043576 24.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012915 VSI Rcpt#: 000043577 69.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012916 VSI Rcpt#: 000043578 4.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012917 VSI Rcpt#: 000043581 42.00 RECTRAC 02/26/10 99 PREPARED —20/2011, 8:59:36 GENERAL LEDGEK--.IVITY LISTING rnvc 573 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------'--------------------------•------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01876 08/10 CR 02/26/10 0012918 VSI Rcpt#: 000043584 10.00 RECTRAC 02/26/10 99 CR 01876 08/10 CR 02/26/10 0012919 VSI Rcpt#: 000043587 7.00 RECTRAC 02/26/10 99 CR 01902 09/10 CR 03/01/10 0012981 VSI Rcpt#: 000043611 10.00 RECTRAC . 03/01/10 99 CR'01902 09/10 CR 03/01/10 0012982 VSI Rcpt#: 000043612 10.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012983 VSI Rcpt#: 000043615 10.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012984 VSI Rcpt#: 000043616 10.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/.01/10 0012985 VSI Rcpt#: 000043618 10.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012986 VSI Rcpt#: 000043618 25.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012987 VSI Rcpt#: 000043618 25.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012988 VSI Rcpt#: 000043620 4.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012989 VSI Rcpt#: 000043622 7.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012990 VSI Rcpt#: 000043623 10.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012991 VSI Rcpt#: 000043621 7.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012992 VSI Rcpt#: 000043627 10.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012993 VSI Rcpt#: 000043643 69.00 RECTRAC 03/01/10 99 CR 01902 •09/10 CR 03/01/10 0012994 VSI Rcpt#: 000043644 35.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR.03/01/10 0012995 VSI Rcpt#: 000043650 14.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012996 VSI Rcpt#: 000043649 24.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012997 VSI Rcpt#: 000043654 37.50 RECTRAC . 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012998 VSI Rcpt#: 000043657 4.00 RECTRAC • 03/01/10 99 CR 01902 09/10 CR 03/01/10 0012999 VSI Rcpt#: 000043609 10.00 RECTRAC 03/01/10 99 CR 01902 09/10 CR 03/01/10 0013000 VSI Rcpt#: 000043614 10.00 RECTRAC • 03/01/10 99 CR 01908 09/10 CR 03/02/10 0013092 VSI Rcpt#:. 000043676 10.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013093 VSI Rcpt#: 000043677 10.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013094 VSI Rcpt#: 000043678 10.00 PREPARED v:o12012011, 8:59:36 GENERAL LEDGE& N6i'IVITY LISTING VAUt 574 PROGRAM GM3621A CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013095 VSI Rcpt#: 000043678 25.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013096 VSI Rcpt#: 000043679 10.00 RECTRAC 03/.02/10 99 CR 01908 09/10 CR 03/02/10 0013097 VSI Rcpt#: 000043679 25..00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013098 VSI Rcpt#: 000043680 25.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013099 VSI Rcpt#: 000043681 42.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013100 VSI Rcpt#: 000043682 10.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013101 VSI Rcpt#: 000043683 25.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013102 VSI Rcpt#: 000043705 24.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013103 VSI Rcpt#: 000043705 8.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013104 VSI Rcpt#: 000043706 8.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013105 VSI Rcpt#: 000043708 8.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013106 VSI Rcpt#: 000043676 25.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013107 VSI Rcpt#: 000043710 8.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013108 VSI Rcpt#:.000043711 8.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013109 VSI Rcpt#: 000043673 10.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013110 VSI Rcpt#: . 000043680 10.00 RECTRAC ' 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013111 VSI Rcpt#: 000043669 10.00 RECTRAC 03/02/10 99VSI CR 01908 09/10 CR 03/02/10 0013112 Rcpt#: 000043668 10.00 RECTRAC 03/02/10.99 CR 01908 09/10 CR 03/02/10 00.13113 VSI Rcpt#: 000043670 10.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10 0013114 VSI Rcpt#: 000043667 10.00 RECTRAC 03/02/10 99 CR 01908 09/10 CR 03/02/10.0013115 VSI Rcpt#: 006043665 10.00 RECTRAC 03/02/10 99 CR 01919 09/10 CR 03/03/10 0013244 VSI Rcpt#: .000043728 25.00 RECTRAC • 03/03/10 99 CR 01919 09/10 CR 03/03/10 0013245 VSI Rcpt#: 000043729 10.00 RECTRAC 03/03/10 99 CR 01919 09/10 CR 03/03/10 0013246 VSI Rcpt#: 000043732 4.00 .RECTRAC 03/03/10 99 PREPARED u-ji20/2011, 8:59:36 GENERAL LEDGER mui'IVITY LISTING rAVt 575 PROGRAM GM362L'A •CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01919 09/10 CR 03/03/10 0013247 VSI Rcpt#: 000043730 4.00 RECTRAC 03/03/10 99 CR 01919 09/10 CR 03/03/10 0013248 VSI Rcpt#: 000043730 10.00 RECTRAC 03/03/10 99 CR 01919 09/10 CR 03/03/10 0013249 VSI Rcpt#: 000043731 10.00 RECTRAC 03/03/10 99 CR 01919 09/10 CR 03/03/10 0013250 VSI Rcpt#: 000043731 42.00 RECTRAC 03/03/10 99 CR 01919 09/10 CR 03/03/10 0013251 VSI Rcpt#: 000043733 25.00 RECTRAC 03/03/10 99 CR 01919 09/10 CR 03/03/10 0013252 VSI Rcpt#: 000043733 10.00 RECTRAC 03/03/10 99 CR 01919 09/10 CR 03/03/10 0013253 VSI Rcpt#: 000043744 174.00 RECTRAC 03/03/10 99 CR 01953 09/10 CR 03/04/10.0013309 VSI Rcpt#: 000043771 75.00 RECTRAC 03/04/10 99 CR 01959 09/10 CR 03/05/10 0013366 VSI Rcpt#: 000043781 7.00 RECTRAC 03/05/10 99 CR 01959 09/10 CR 03/05/10 0013367 VSI Rcpt#: 000043777 25.00 RECTRAC 03/05/10 99 CR 01959 09/10 CR 03/05/10 0013368 VSI Rcpt#: 000043778 4.00 RECTRAC 03/05/10 99 CR 01959 09/10 CR 03/05/10 0013369 VSI Rcpt#: 000043779 25.00 RECTRAC 03/05/10 99 CR 01959 09/10 CR 03/05/10 0013370 VSI Rcpt#: 000043779 35.00 RECTRAC 03/05/10 99 CR 01959 09/10 CR 03/05/10 0013371 VSI Rcpt#: 000043786 10.00 RECTRAC 03/05/10 99 CR 01959 09/10 CR 03/05/10 0013372 VSI Rcpt#: 000043787 78.00 RECTRAC 03/05/10 99 CR 01959 09/10 CR 03/05/10 0013373 VSI Rcpt#: 000043793 10.00 RECTRAC 03/05/10 99 CR 01966 09/10 CR 03/08/10 0013510 VSI Rcpt#: 000043820 •75.00 RECTRAC 03/08/10 99 CR 01981 09/10 CR 03/09/10 0013632 VSI Rcpt#: 000043837 65.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013633 VSI Rcpt#: 000043838 8.00 RECTRAC 03/09/10 99 CR 01988 .09/10 CR 03/10/10 0013688 VSI Rcpt#: 000043861 32.00 RECTRAC 03/10/10 99 CR 01988 09/10 CR 03/10/10 0013689 VSI Rcpt#: 000043860 10.00 RECTRAC 03/10/10 99 CR 01995 09/10 CR 03/11/10 0013740 VSI Rcpt#: 000043881 75.00 RECTRAC 03/11/10 99 CR 01995 09/10 CR 03/11/10 0013741 VSI Rcpt#: 000043881 24.00 RECTRAC 03/11/10 99 CR 01995 09/10 CR 03/11/10 0013742 VSI Rcpt#: 000043881 75.00 RECTRAC 03/11/10 99 CR 02001 09/10 CR 03/12/10 0013806 VSI Rcpt#: 000043888 25.00 PREPARED uni20/2011, 8:59:36 GENERAL LEDGER N6iIVITY LISTING NAGE 576 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/12/10 99 CR 02001 09/10 CR 03/12/10 0013807 VSI Rcpt#: 000043888 RECTRAC 03/12/10 99 CR 02001 09/10 CR 03/12/10 0013808 VSI Rcpt#: 000043901 RECTRAC 03/12/10 99 CR 02007 09/10 CR 03/15/10 0013899 VSI Rcpt#: 000043911 RECTRAC 03/15/10 99 CR 02020 09/10 CR 03/16/10 0013984 VSI Rcpt#: 000043965 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013985 VSI Rcpt#: 000043964 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013986 VSI Rcpt#: 000043966 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013987 VSI Rcpt#: 000043956 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013988 VSI Rcpt#: 000043955 RECTRAC- 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013989 VSI Rcpt#: 000043954 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013990 VSI Rcpt#: 000043951 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013991 VSI Rcpt#: 000043948 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013992 VSI Rcpt#: 000043953 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013993 VSI Rcpt#: 000043947 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013994 VSI Rcpt#: 000043946 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013995 VSI Rcpt#: 000043945 0.3/16/10 99 CR 02020 09/10 CR 03/16/10 0013996 _RECTRAC VSI Rcpt#: 000043969 RECTRAC 03/16/10 99 CR 02020 09/10 CR 03/16/10 0013997 VSI Rcpt#: 000043969 RECTRAC 03/16/10 99 GM 02047 09/10 AP 03/16/10 0086700 FELDMAN, JACKIE 43974 REFUND CR 02027 09/10 CR 03/17/10 0014100 VSI Rcpt#: 000044009 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014101 VSI Rcpt#: 000044008 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014102 VSI Rcpt#: 000043985 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014103 VSI Rcpt#: 000043989 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014104 VSI Rcpt#: 000043982 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014105 VSI Rcpt#: 000043983 RECTRAC 03/17/10 99 65.00 25.00 24.00 75.00 42.00 24.00 75.00 35.00 25.00 10.00 10.00 50.00 24.00 25.00 50.00 24.00 35.00 8.00 158.00 24.00 10.00 10.00 17.00 10.00 PREPARED us/20/2011, 8:59:36 GENERAL LEDGER mtiIVITY LISTING ENuc 577 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING *GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS =-----------------=------------------------------------------------------ CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02027 09/10 CR 03/17/10 0014106 VSI Rcpt#: 000043984 17.00 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014107 VSI Rcpt#: 000043.986 75.00 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014108 VSI Rcpt#: 000043988 10.00 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014109 VSI Rcpt#: 000043989 16.00 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014110 — VSI Rcpt#: 000043990 7.00 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014111 VSI Rcpt#: 000043990 4.00 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014112 VSI Rcpt#: 000043991 25.00 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014113 VSI Rcpt#: 000043992 25.00 RECTRAC .03/17/10 99 CR 02027 09/10 CR 03/17/10 0014114 VSI Rcpt#: 000043993 .25.00 RECTRAC 03/17/10 99 CR 02027 09/10 CR 03/17/10 0014115 VSI Rcpt#: 000043993 10.00 RECTRAC 03/17/10 99 CR 02027 09/1.0 CR 03/17/10 0014116 VSI Rcpt#: 000043994 25.00 RECTRAC 03/17/10 99 CR 02073 09/10 CR 03/18/10 0014167 VSI Rcpt#: 000044041 17.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014168 VSI Rcpt#: 000044039 75.00 RECTRAC 03/18/10'99 CR 02073 09/10 CR 03/18/10 0014169 VSI Rcpt#: 000044034 17.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014170 VSI Rcpt#: 000044035 17.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014171 VSI Rcpt#: 000044036 17.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014173 VSI. Rcpt#: 000044038 17.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014174 VSI Rcpt#: 000044039 75.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014175 VSI Rcpt#: 000044042 17.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014176 VSI Rcpt#: 000044042 24.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014177 VSI Rcpt#: 000044067 24.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014178 VSI Rcpt#: 000044057 75.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014179 VSI Rcpt#: 000044051 20.00 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014180 VSI Rcpt#: 000044050 20.00 RECTRAC 03/18/10 99 CR 02075 09/10 CR 03/18/10 0014181 VSI Rcpt#: 000044054 17.00 r PREPARED uni20/2011, 8:59:36 GENERAL LEDGER A6i'IVITY LISTING wait 578 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------- ------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014182 VSI Rcpt#: 000044052 RECTRAC 03/18/10 99 CR 02073 09/10 CR 03/18/10 0014183 VSI Rcpt#: 000044055 RECTRAC 03/18/10 99 CR 02080 09/10 CR 03/19/10 0014234 VSI Rcpt#: 000044071 RECTRAC 03/19/10 99 CR 02080 09/10 CR 03/19/10 0014235 VSI Rcpt#: 000044071 RECTRAC 03/19/10 99 CR 02080 09/10 CR 03/19/10 0014236 VSI Rcpt#: 000044072 RECTRAC 03/19/10 99 CR 02080. 09/10 CR 03/19/10 0014237 VSI Rcpt#: 000044072 RECTRAC 03/19/10 99 CR 02080 09/10 CR 03/19/10 0014238 VSI Rcpt#: 000044085 RECTRAC 03/19/10 99 -CR 02080 09/10 CR 03/19/10 0014239 VSI Rcpt#: 000044086 RECTRAC 03/19/10 99 CR 02080 09/10 CR 03/19/10 0014240 VSI Rcpt#: 000044087 RECTRAC 03/19/10 99 CR 02088 09/10 CR 03/22/10.0014272 VSI Rcpt#: 000044144 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014273 VSI Rcpt#: 000044141 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014274 VSI Rcpt#: 000044140 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014275 VSI Rcpt#: 000044138 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014276 VSI Rcpt#: 000044136 RECTRAC 03/22/10 99 CR 02088. 09/10 CR 03/22/10 0014277 VSI Rcpt#: 000044135 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014278 VSI Rcpt#: 000044122 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014279 VSI Rcpt#: 000044146 RECTRAC 03/22/10 99 CR 02088 09/10 CR 03/22/10 0014280 VSI Rcpt#: 000044139 RECTRAC 03/22/10 99 GM 02125 10/10 AP 03/22/10 0086926 ECHELBARGER, DEAN 44100 REFUND GM 02125 10/10 •AP 03/22/10 0086953 JACOBS, BEV 44110 REFUND GM 02132 10/10 AP 03/22/10 0087013 SMITH, LAWRENCE 44109 REFUND GM 02132 10/10 AP 03/22/10 0086959 KLEIN, KENNETH • 44101 REFUND GM 02132 10/10 AP 03/22/10 0087037 VARZAK, DARLENE 44108 REFUND CR 02095 09/10 CR 03/23/10 0014412 VSI Rcpt#: 000044153 RECTRAC 03/23/10 99 42.00 20.00 42.00 42.00 42.00 20.00 17.00 10.00 25.00 10.00 16.00 75.00 24.00 8.00 14.00 4.00 16.00 20.00 66.00 31.50 10.00 24.00 10.00 10.00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER AGIiVITY LISTING PAvt 579 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ------------------------ FUND 101 General ----------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------- 7 CD ---------------------------- DATE NUMBER D E S C R I P ---------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges -for Services / Sr Ctr Leisure Enrichmt CR 02095 09/10 CR 03/23/10 0014413 VSI Rcpt#: 000044.154 10.00 RECTRAC .03/23/10 99 CR 02095 09/10 CR 03/23/10 0014414 VSI Rcpt#.: 000044156 10.00 RECTRAC 03/23/10 99 CR 02095 09/10 CR 03/23/10 0014415 VSI Rcpt#: 000044157 10.00 RECTRAC 03/23/10 99 CR 02095 09/10 CR 03/23/10 0014416 VSI Rcpt#: 000044158 35.00 RECTRAC 03/23/10 99 CR 02102 09/10 CR 03/24/10 0014500 VSI Rcpt#: 00004417.7 16.00 RECTRAC 03/24/10 99 CR 02102 09/10 CR 03/24/10 0014501 VSI Rcpt#: 000044178 17.00 RECTRAC 03/24/10 99 CR 02102 09/10 CR 03/24/10 0014502 VSI Rcpt#: 000044179 17.00 RECTRAC 03/24/10 99 CR 02102 09/10 CR 03/24/10 0014503 VSI Rcpt#: 000044180 17.00 RECTRAC 03/24/10 99 CR 02102 09/10 CR 03/24/10 0014504 VSI Rcpt#: 000044181 8.00 RECTRAC 03/24/10 99 CR 02102 09/10 CR 03/24/10 0014505 • VSI Rcpt#: 000044187 174.00 RECTRAC 03/24/10 99 CR 02081 09/10 CR 03/25/10 0014541' VSI.Rcpt#: 000044199 24.00 RECTRAC 03/25/10 99 CR 02137 09/10 CR 03/25/10 0014903 VSI Rcpt#: 000043927 24.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014904 VSI Rcpt#: 000043876 24.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014905 VSI Rcpt#: 000043797 20.00 RECTRAC 03/25/10.97 CR 02137 09/10 CR 03/25/10 0014906 VSI Rcpt#: 000044089 24.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014907 VSI Rcpt#: Od0043923 24.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014908 VSI Rcpt#: 000043538 35.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014909 VSI Rcpt#: 000043923 24.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 00149i0 VSI Rcpt#: 000044031 28.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014911 VSI Rcpt#: 000044031 28.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014912 VSI Rcpt#: 000043915 24.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014913 VSI Rcpt#: 000043910 ' 75.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014914 VSI Rcpt#: 000043807 75.00 . RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014915 VSI Rcpt#: 000043957 35.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014916 VSI Rcpt#: 000043892 35.00 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER N6:iVITY LISTING Phuc 580 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C'R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014917 VSI Rcpt#: 000043938 35.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014918 VSI Rcpt#: 000043807 75.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014919 VSI Rcpt#: 000044080 8.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014920 VSI Rcpt#: 000043805 35.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014921 VSI Rcpt#: 000043987 24.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014922 VSI Rcpt#: 000043776 75.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014923 VSI Rcpt#: 000043957 35.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014924 VSI Rcpt#: 000043751' 20.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014925 VSI Rcpt#: 000043747 75.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014926 VSI Rcpt#: 000043502 8.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014927 VSI Rcpt#: 000043720 35.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014928 VSI Rcpt#: 000043556 35.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR•03/2$/10 0014929 VSI Rcpt#: 000043684 35.00 RECTRAC 03/25/10 97 CR 02137 09%10 CR 03/25/10 0014930 VSI Rcpt#: 000044174 16.00 RECTRAC 03/25/10 97 CR 02137 09/10 CR 03/25/10 0014931 VSI Rcpt#: 000044244 75.00 RECTRAC 03/25/10 97 CR 02115 09/10 CR 03/26/10 0014581 VSI Rcpt#: 000044226 16.00 RECTRAC 03/26/10 99 CR 02115 09/10 CR 03/26/10 0014582 VSI Rcpt#: 000044227 35.00 RECTRAC 03/26/10 99 CR 02115 09/10 CR 03/26/10 0014583 VSI Rcpt#: 000044228 10.00 RECTRAC 03/26/10 99 CR 02115 09/10 CR 03/26/10 0014584 VSI Rcpt#: 000044234 24.00 RECTRAC 03/26/10 99 CR 02126 09/10 CR 03/29/10 0014676 VSI Rcpt#: 000044260 35.00 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014665 VSI Rcpt#: 000044262 33.00 RECTRAC 03/29/10 99 CR 02126 09/10 CR 03/29/10 0014666 VSI Rcpt#: 000044261 14.00 RECTRAC 03/29/10 99 CR 02126 09/10 CR 03/29/10 0014667 VSI Rcpt#: 000044264 16.00 .RECTRAC 03/29/10 99 CR 02126 09/10 CR 03/29/10 0014668 VSI Rcpt#: 000044265 16.00 RECTRAC 03/29/10 99 PREPARED uwc012011, 8:59:36 GENERAL LEDGER AViiVITY LISTING PAWC 581 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------ FUND 101 General Fund ------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02126 09/10 CR 03/29/10 0014669 VSI Rcpt#: 000044267, 20.00 RECTRAC 03/29/10 99 CR 02126 09/10 CR 03/29/10 0014673 VSI Rcpt#: 000044270 123.00 RECTRAC 03/29/10 99 CR 02147 09/10 CR 03/30/10 0014800 VSI Rcpt#: 000044277 10.00 RECTRAC 03/30/10 98 CR 02147 09/10 CR 03/30/10 0014801 VSI Rcpt#: 000044278 10.00 RECTRAC 03/30/10 98 CR 02147 09/10 CR 03/30/10 0014802 VSI Rcpt#: 000044280 10.00 RECTRAC 03/30/10 98 CR 02147 09/10 CR 03/30/10 0014803 VSI Rcpt#: 000044293 65.00 RECTRAC 03/30/10 98 CR 02147 09/10 CR 03/30/10 0014804 VSI Rcpt#: 000044296 24.00 RECTRAC 03/30/10 98 CR 02147 09/10 CR 03/30/10 0014805 VSI Rcpt#: 000044297 24.00 RECTRAC 03/30/10 98 CR 02147 09/10 CR 03/30/10 0014806 VSI Rcpt#: 000044279 28.00 RECTRAC 03/30/10 98 CR 02147 09/10 CR 03/30/10 0014807 VSI Rcpt#: 000044272 24.00 RECTRAC 03/30/10 98 GM 02138 09/10 AJ 03/31/10 JE 09-036 3/19/10 RECTRAC CRDT CARD 24.00 GM 02139 09/10 AJ 03/31/10 JE 09-037 CORR JE09-036 CRDT CARD 24.00 GM 02139 09/10 AJ 03/31/10 JE 09-037 CORR JE09-036 CRDT CARD 24.00 CR 02154 09/10 CR 03/31/10 0014945 VSI Rcpt#: 000044335 8.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014946 VSI Rcpt#: 000044333 120.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014947 VSI Rcpt#: 000044306 35.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014948 VSI Rcpt#: 000044307 35.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014949 VSI Rcpt#: 000044307 35.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014950 VSI Rcpt#: 000044307 16.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014951 VSI Rcpt#: 000044308 35.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014952 VSI Rcpt#: 000044310 7.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014953 VSI Rcpt#: 000044311 24.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014954 VSI Rcpt#: 000044312 24.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014955 VSI Rcpt#: 000044313 24.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014956 VSI Rcpt#: 000044314 17.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014957 VSI Rcpt#: 000044315 17.00 RECTRAC 03/31/10 98 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER AUi1VITY LISTING PALO 582 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02154 09/10 CR 03/31/10 0014958 VSI Rcpt#: 000044316 35.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014959 VSI Rcpt#: 000044317 17.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014960 VSI Rcpt#: 000044318 17.00 RECTRAC 03/31/10'98 CR 02154 09/10 CR 03/31/10 0014961 VSI Rcpt#: 000044321 16.00 RECTRAC 03/31/10 98 CR 02154 09/10 CR 03/31/10 0014962 VSI Rcpt#: 000044331 16.00 RECTRAC 03/31/10 98 CR 02190 10/10 CR 04/01/10 0014998 VSI Rcpt#: 000044341 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0014999 VSI Rcpt#: 000044342 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015000 VSI Rcpt#: 000044343 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015001 VSI Rcpt#: 000044347 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015002 VSI Rcpt#: 000044351 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015003 VSI Rcpt#: 000044351 24.00 - RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015004 VSI Rcpt#: 000044352 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015005 VSI Rcpt#: 000044353 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015006 VSI Rcpt#: 000044356 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015007 VSI Rcpt#: 000044358 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015008 VSI Rcpt#: 000044369 24.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 00.15009 VSI Rcpt#: 000044370 24.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015010 VSI Rcpt#: 000044346 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015011 VSI Rcpt#: 000044345 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015012 VSI Rcpt#: 000044344 17.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015013 VSI Rcpt#: 000044373 24.00 RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015014 VSI Rcpt#: 000044374 24.00 'RECTRAC 04/01/10 99 CR 02190 10/10 CR 04/01/10 0015015 VSI Rcpt#: 000044375 16.00 RECTRAC 04/01/10 99 CR 02196 10/10 CR 04/02/10 0015076 VSI Rcpt#: 000044411 35.00 RECTRAC 04/02/10 98 CR 02196 10/10 CR 04/02/10 0015077 VSI Rcpt#: 000044411 35.00 PREPARED ub/z0/2011, 8:59:36 GENERAL LEDGER AUliVITY LISTING PHue 583 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------=------------------------------------------------------------------------------------------------------- ----------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 8.00 16.00 8.00 72.00 32.00 32.00 20:00 66.00 '4.00 35.00 16.00 16.00 16.00 16.00 16.00 } RECTRAC 04/02/10 98 CR 02196 10/10 CR 04/02/10 0015057 VSI Rcpt#: 000044382 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015058 VSI Rcpt#: 000044382 RECTRAC 04/02/10 99 CR 02196 .10/10 CR 04/02/10 0015059 VSI Rcpt#: 000044388 RECTRAC 04/02/10 99 CR 02196 '10/10 CR 04/02/10 0015060 VSI Rcpt#: 000044383 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015061 VSI Rcpt#: 000044385 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015062 VSI Rcpt#: 000044386 RECTRAC 04/02/10 99' CR 02196 10/10 CR 04/02/10 0015063 VSI Rcpt#: 000044387 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015064 VSI Rcpt#: 000044389 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015065 VSI Rcpt#: 000044390 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015066 VSI Rcpt#: 000044391 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015067 VSI Rcpt#: 000044392 RECTRAC• 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015068 VSI Rcpt#: 000044393 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015069 VSI Rcpt#: 000044397 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015070 VSI Rcpt#: 000044398 RECTRAC 04/02/10 99 CR 02196 10/10 CR 04/02/10 0015071 VSI Rcpt#: 000044405 RECTRAC 04/02/10 99 CR 02203 10/10 CR 04/05/10 0015152 VSI Rcpt#: 000044441 RECTRAC 04/05/10 98 CR 02,203 10/10 CR 04/05/10 0015112 VSI Rcpt#: 000044450 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015113 VSI Rcpt#: 000044435 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015114 VSI Rcpt#: 000044430 RECTRAC 04/05/1.0 99 CR 02203 10/10 CR 04/05/10 0015115 VSI Rcpt#: 000044429 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015116 VSI Rcpt#: 000044430 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015117 VSI Rcpt#: 000044431 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015118 VSI Rcpt#:'000044433 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015119 VSI Rcpt#: 000044434 RECTRAC 04/05/10 99 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 8.00 16.00 8.00 72.00 32.00 32.00 20:00 66.00 '4.00 35.00 16.00 16.00 16.00 16.00 16.00 } PREPARED u=i,e0/2011, 8:59:36 GENERAL LEDGER ,u,iiVITY LISTING PMuc 584 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------•------------------------------------------------------ 101-3000-342.70•-00 Charges'for Services / Sr Ctr Leisure Enrichmt CR 02203 10/10 CR 04/05/10 0015120 VSI Rcpt#: 000044436 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015121 VSI Rcpt#: 000044436 RECTRAC 04/05/10 99 CR 02.203 10/10 CR 04/05/10 0015122 VSI Rcpt#: 000044437 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015123 VSI Rcpt#: 000044438 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015124 VSI Rcpt#: 000044438 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015125 VSI Rcpt#: 000044446 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015126 VSI Rcpt#: 000044454 RECTRAC 04/05/10 99 CR 02203 10/10 CR 04/05/10 0015127 VSI Rcpt#: 000044462 RECTRAC 04/05/10 99 CR 02208 10/10 CR 04/06/10 0015189 VSI Rcpt#: 000044497 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015190 VSI Rcpt#: 000044491 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015191 VSI Rcpt#: 000044490 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015192 VSI Rcpt#: 000044479 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015193 VSI Rcpt#: 000044480 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015194 VSI Rcpt#: 000044501 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015195 VSI Rcpt#: 000044482 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015197 VSI Rcpt#: 000044485 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015198 VSI Rcpt#: 000044486. RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015199 VSI Rcpt#: 000044488 RECTRAC 04/06/10 99 CR 02208 .10/10 CR 04/06/10 0015200 VSI Rcpt#: 000044496 RECTRAC 04/06/10 99 CR 02208 10/10 •CR 04/06/10 0015201 VSI Rcpt#: 000044489 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015202 VSI Rcpt#: 000044493 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015203 VSI Rcpt#: 000044494 RECTRAC 04/06/10 99 CR 02208 10/10 CR 04/06/10 0015204 VSI Rcpt#: 000044492 RECTRAC 04/06/10 99 GM 02176 10/10 AP 04/06/10 0086978 MERRILL, EDWARD 44476 REFUND GM 02225 10/10 AP 04/06/10 0086885 BAILEY, DEBORAH 35.00 35.00 16.00 35.00 16.00 7.00 4.00 14.00 35.00' 21.50 24.00 28.00 28.00 35.00 35.00 24.00 8.00 10.00 35.00 35.00 7.00 35.00 28.00 7.00 28.00 PREPARED uweO12011, 8:59:36 GENERAL LEDGER #%6itVITY LISTING PMvc 585 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ; /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I PT I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70.00-Charges for Services / Sr Ctr Leisure Enrichmt 60.00 55.00 17.00 17.00 7.00 137.00 17.00. 17.00 17.00 17.00 17.00 17.00 17.00 17.00 24.00 17.00 17.00 16.00 69.00 24.00. 33.00 63.00 14.00 35.00 44475 REFUND CR 02214 10/10 CR 04/07/10 0015306 VSI Rcpt#: 000044520 RECTRAC 04/07/10 99 CR 02214 10/10 CR 04/07/10 0.015307 VSI Rcpt#: 000044521 RECTRAC 04/07/10 99• CR 02214 10/10 CR 04/07/10 0015308 VSI Rcpt#: 000044522 RECTRAC 04/07/10 99 CR 02214 10/10 CR 04/07/10 0015309 VSI Rcpt#: 000044539 RECTRAC 04/07/10 99 GM 02176 10/10 AP 04/07/10 0086933 GATTIS, JANELLE 44515 REFUND CR 02220 10/10 CR 04/08/10 0015357 VSI Rcpt#: 000044547 RECTRAC 04/08/10 99 CR 02220 10/10 CR 04/08/10 0015358 VSI Rcpt#: 000044556 RECTRAC 04/08/10 99 CR 02220 10/10 CR 04/08/10 0015359 VSI Rcpt#: 000044548 RECTRAC 04/08/10 99 CR•02220 10/10 CR 04/08/10 0015360 VSI Rcpt#: 000044549 RECTRAC 04/08/10 99 CR 02220 10/10 CR 04/08/10 0015361 VSI Rcpt#: 000044550 RECTRAC 04/08/10 99 CR 02220 10/10 CR 04/08/10 0015362 VSI Rcpt#: 000044553 RECTRAC 04/08/10 99 CR 02220 10/10 CR 04/08/10 0015363 VSI Rcpt#: 000044554 RECTRAC 04/08/10 99 CR 02220 10/10 CR 04/08/10 0015364 VSI Rcpt#: 000044555 RECTRAC 04/08/10 99 CR 02220 10/10 CR 04/08/10 0015365 VSI Rcpt#: 000044558 RECTRAC 04/08/10.99 CR 02220 10/10 CR 04/08/10 0015366 VSI Rcpt#: 000044559 RECTRAC 04/08/10 99 CR 02220 10/10 CR 04/08/10 0015367 VSI Rcpt#: 000044552 RECTRAC 04/08/10 99 CR 02224 10/10 CR 04/09/10 0015427 VSI Rcpt#: 000044589 RECTRAC 04/09/10 99 CR 02224 10/10 CR 04/09/10 0015428 VSI Rcpt#: 000044588 RECTRAC 04/09/10 99 CR 02224 10/10 CR 04/09/10 0015429 VSI Rcpt#: 000044599 RECTRAC 04/09/10 99 CR 02243 10/10 CR 04/12/10 0015477 VSI Rcpt#: 000044618 RECTRAC 04/12/10 99 CR 02243 10/10 CR 04/12/10 0015478 VSI Rcpt#: 000044610, RECTRAC 04/12/10 99 CR 02243 10/10 CR 04/12/10 0015479 VSI Rcpt#: 000044617 RECTRAC 04/12/10 99 GM 02234 10/10 AP 04/12/10 0087153 HUMPHREY, MARIANNE 44625 REFUND CR 02250 10/10 CR 04/13/10 0015578 VSI Rcpt#: 000044638 RECTRAC 04/13/10 98 60.00 55.00 17.00 17.00 7.00 137.00 17.00. 17.00 17.00 17.00 17.00 17.00 17.00 17.00 24.00 17.00 17.00 16.00 69.00 24.00. 33.00 63.00 14.00 35.00 PREPARED umic0/2011, 8:59:36 GENERAL LEDGER N6iiVITY LISTING PHvc 586 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------=------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02250 10/10 CR 04/13/10 0015570 VSI Rcpt#: 000044648 RECTRAC 04/13/10 99 CR 02250 10/10 CR 04/13/10 OOi5571 VSI Rcpt#: 000044642 RECTRAC 04/13/10 99 CR 02250 10/10 CR- 04/13/10 0015572 VSI Rcpt#: 000044637 RECTRAC 04/13/10 99 CR 02250 10/10 CR 04/13/10 0015573 VSI Rcpt#: 000044634 RECTRAC 04/13/10 99 CR 02250 10/10 CR 04/13/10 0015574 VSI Rcpt#: 000044636 RECTRAC 04/13/10 99 CR 02250 10/10 CR 04/13/10 0015575 VSI Rcpt#: 000044641 RECTRAC 04/13/10 99 CR 02250 10/10 CR 04/13/10 0015576 VSI Rcpt#: 000044649 RECTRAC 04/13/10 99 GM 02234 10/10 AP 04/13/10 0087136 DOVER,, MAGGIE 44631 REFUND GM 02234 10/10' AP 04/13/10 0087168 MANION, JACGUELON 44632 REFUND CR 02257 10/10 CR 04/14/10 0015622 VSI Rcpt#:. 000044658 RECTRAC 04/14/10 99 CR 02257 10/10 CR 04/14/10 0015623 VSI Rcpt#: 000044659 RECTRAC 04/14/10 99 CR 02257 10/10 CR 04/14/10 0015624 VSI Rcpt#: 000044665 RECTRAC 04/14/10 99 CR 02257 10/10 CR 04/14/10 0015625 VSI Rcpt#: 000044666 RECTRAC 04/14/10 99 CR 02265 10/10 CR 04/15/10 0015715 VSI Rcpt#: 000044678 RECTRAC 04/15/10 99 CR 02265 10/10 CR 04/15/10 0015716 VSI Rcpt#: 000044679 RECTRAC 04/.15/10 99 CR 02265 10/10 CR 04/15/10 0015717 VSI Rcpt#: 000044680 RECTRAC 04/15/10 99 CR 02265 10/10 CR 04/15/10 0015718 VSI Rcpt#: 000044681 RECTRAC 04/15/10 99 CR 02265 10/10 CR 04/15/10 0015719 VSI Rcpt#: 000044682 RECTRAC 04/15/10 99 CR 02265 10/10 CR 04/15/10 0015720 VSI Rcpt#: 000044683 RECTRAC 04/15/10 99 CR 02265 10/10 CR 04/15/10 0015721 VSI Rcpt#: 000044684 RECTRAC 04/15/10 99 CR 02265 10/10 CR 04/15/10 0015722 VSI Rcpt#: 000044685 RECTRAC 04/15/10 99 CR 02272 10/10 CR 04/16/10 0015762 VSI Rcpt#: 000044702 RECTRAC 04/16/10 99 CR 02273 10/10 CR 04/1.9/10 0015918 VSI Rcpt#: 000044720 RECTRAC 04/19/10 99 CR 02273 10/10 CR 04/19/10 0015919 VSI Rcpt#: 000044721 RECTRAC 04/19/10 99 CR 02273 10/10 CR 04/19/10 0015920 VSI Rcpt#: 000044722 35.00 35.00. 8.00 10.00 10.00 24.00 10.00 10.00 8.00 17..00 17.00 136.00 75.00 75.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 63.00 4.00 63.00 8.00 PREPARED uwc0/2011, 8:59:36 GENERAL LEDGER HViiVITY LISTING PNuc 587 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 04/19/10 99 CR 02273 10/10 CR 04/19/10 0015921 VSI Rcpt#: 000044723 RECTRAC- 04/19/10 99 CR 02273 10/10 CR 04/19/10 0015922 VSI Rcpt#: 000044724 RECTRAC 04./19/10 99 CR 02273 10/10 CR 04/19/10 0015923 VSI Rcpt#: 000044725 RECTRAC 04/19/10 99 CR 02273 10/10 CR 04/19/10 0015924 VSI Rcpt#: 000044735 RECTRAC 04/19/10 99 CR 02273 10/10 CR 04/19/10 0015925 VSI Rcpt#: 000044731 RECTRAC 04/19/10 99 CR 02289 10/10 CR 04/20/10 0015984 VSI Rcpt#: 000044741 RECTRAC 04/20/10 99 CR 02289 10/1.0 CR 04/20/10 0015985 VSI Rcpt#: 000044751 RECTRAC 04/20/10 99 CR 02289 10/10 CR 04/20/10 0015986 VSI Rcpt#: 000044750 RECTRAC 04/20/10 99 CR 02289 10/10 CR 04/20/10 0015987 VSI Rcpt#: 000044748 RECTRAC 04/20/10 99 CR 02289 10/10 CR 04/20/10 0015988 VSI Rcpt#: 000044749 RECTRAC 04/20/10 99 CR 02289 10/10 CR 04/20/10 0015989 VSI Rcpt#: 000044745 RECTRAC 04/20/10 99 GM 02281 10/10 AP 04/20/10 0087090 DUENAS, DANIEL 44754 REFUND CR 02309 10/10 CR 04/21/10 0016080 VSI Rcpt#: 000044785 RECTRAC 04/21/10 99 CR 02309 10/10 CR 04/21/10 0016081 VSI Rcpt#: 000044785 RECTRAC 04/21/10 99 CR 02309 10/10 CR 04/21/10 0016082 VSI Rcpt#: 000044786 RECTRAC 04/21/10 99 CR 02309 10/10 CR 04/21/10 0016083 VSI Rcpt#: 000044787 RECTRAC 04/21/10 99 CR 02309 10/10 CR 04/21/10 0016084 VSI Rcpt#: 000044788 RECTRAC 04/21/10 99 CR 02309 10/10 CR 04/21/10 0016085 VSI Rcpt#: 000044789 RECTRAC 04/21/10 99 CR 02309 10/10 CR 04/21/10 0016086 VSI Rcpt#: 000044806 RECTRAC 04/21/10 99 CR 02323 10/10 CR 04/23/10 0016200 VSI Rcpt#: 000044857 RECTRAC 04/23/10 99 CR 02323 10/10 CR 04/23/10 0016201 VSI Rcpt#: 000044858 RECTRAC 04/23/10 99 CR 02323 10/10 CR 04/23/10 0016202 VSI Rcpt#: 000044859 RECTRAC 04/23/10 99 CR 02333 10/10 CR 04/26/10 0016309 VSI Rcpt#: 000044872 RECTRAC 04/26/10 99 CR 02333 10/10 CR 04/26/10 0016310 VSI Rcpt#: 000044873 RECTRAC 04/26/10 99 12.00 8.00 8.00 35.00 33.00 14.00 32.00 10.00 10.00 10.00 10.00 10.00 50.00 50.00 17.00 17.00 17.00 4.00 143.00 69.00 50.00 16.00 16.00 4.00 PREPARED u2/c0/2011, 8:59:36 GENERAL LEDGER AuiiVITY LISTING PAWC 588 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02333 10/10 CR 04/26/10 0016311 VSI Rcpt#: 000044874 RECTRAC 04/26/10 99 CR 02333 10/10 CR 04/26/10 0016312 VSI Rcpt#: 000044874 RECTRAC 04/26/10 99 CR 02333 10/10 CR 04/26/10 0016313 VSI Rcpt#:.000044881 RECTRAC 04/26/10 99 CR 02333 10/10 CR 04/26/10 0016314 VSI Rcpt#: 000044880 RECTRAC 04/26/10 99 CR 02333 10/10 CR 04/26/10 0016315 VSI Rcpt#: 000044882 RECTRAC 04/26/10 99 CR 02333 10/10 CR 04/26/10 0016316 VSI Rcpt#: 000044884 RECTRAC 04/26/10 99 CR 02333. 10/10 CR 04/26/10 0016317 VSI Rcpt#: 000044886 RECTRAC 04/26/10 99 GM 02342 11/10 AP 04/26/10 0087355 RITENOUR, MARY 44879 REFUND CR 02368 10/10 CR 04/27/10 0016481 VSI Rcpt#: 000044899 RECTRAC 04/27/10 96 CR 02368 10/10 CR 04/27/10 0016465 VSI Rcpt#: 000044902 RECTRAC 04/27/10 99 CR 02368 10/10 CR 04/27/10 0016466 VSI Rcpt#: 000044901 RECTRAC 04/27/10 99 CR 02368 10/10 CR 04/27/10 0016467 VSI Rcpt#: 000044898 RECTRAC 04/27/10 99 CR 02368 10/10 CR 04/27/10 0016468 VSI Rcpt#: 000044897 RECTRAC 04/27/10 99 CR 02368 10/10 CR 04/27/10 0016469 VSI Rcpt#: 000044896 RECTRAC 04/27/10 99 CR 02368 10/10 CR 04/27/10 0016470 VSI Rcpt#: 000044889 RECTRAC . 04/27/10 99 CR 02374 10/10 CR 04/28/10 0016554 VSI Rcpt#: 000044923 RECTRAC 04/28/10 99 CR 02374 10/10 CR 04/28/10 0016555 VSI Rcpt#: 000044922 RECTRAC 04/28/10 99 CR 02374 10/10 CR 04/28/10 0016556 VSI Rcpt#: 000044916 RECTRAC 04/28/10 99 CR 02374 10/10 CR 04/28/10 0016557 VSI Rcpt#: 000044917 RECTRAC 04/28/10 99 CR 02374 10/10 CR 04/28/10 0016558 VSI Rcpt#: 000044918 RECTRAC 04/28/10 99 CR 02374 10/10 CR 04/28/10 0016559 VSI Rcpt#: 000044919 RECTRAC 04/28/10 99 CR 02374 10/10 CR 04/28/10 0016560 VSI Rcpt#: 000044920 RECTRAC 04/28/10 99 CR 02374 10/10 CR 04/28/10 0016561 VSI Rcpt#: 000044921 RECTRAC 04/28/10 99 CR 02374 10/10 CR 04/28/10 0016562 VSI Rcpt#: 000044929 RECTRAC 04/28/10 99 CR 02374 10/10 CR 04/28/10 0016563 VSI Rcpt#: 000044933 19.00 35.00 16.00 24.00 24.00 57.00 14.00 21.00 35.00 7.00 28.00 10.00 50.00 10.00 75.00 17.00 16.00 17.00 17.00 17.00 4.00 17.00 35.00 16.00 123.00 PREPARED X0/2011, 8:59:36 GENERAL LEDGER r%.iiVITY LISTING PAGE 589 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C'R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 04/28/10 99 CR 02374 10/10 CR 04/28/10 0016564 VSI Rcpt#: 000044937 24.00 RECTRAC 04/28/10 99 CR 02381 10/10 CR 04/29/10 0016631 VSI Rcpt#: 000044973 17.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016632 VSI Rcpt#: 000044972 17.00 RECTRAC 04/29/10 99 CR -02381 10/10 CR 04/29/10 0016633 VSI Rcpt#: 000044948 17.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016634 VSI Rcpt#: 000044947 17.00• RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016635 VSI Rcpt#: 000044955 75.00 RECTRAC 04/29/10 99 CO 02381 10/10 CR 04/29/10 0016636 VSI Rcpt#: 000044953 17.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016637 VSI Rcpt#: 000044954 17.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016638 VSI Rcpt#: 000044956 17.00 RECTRAC 04/29/10 99 CR 02381 10/10 CR 04/29/10 0016639 VSI Rcpt#: 000044992 75.00 RECTRAC 04/29/10 99 CR 02387 10/10 CR 04/30/10 0016771 VSI Rcpt#: 000045059 35.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016743 VSI Rcpt#: 000045026- 35.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016744 VSI Rcpt#: 000045045 57.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016745 VSI Rcpt#: 000045036 16.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016746 VSI Rcpt#: 000045035 16.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016747 VSI Rcpt#: 000045033 16.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016748 VSI Rcpt#: 000045032 16.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016749 VSI Rcpt#: 000045031 16.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016750 VSI Rcpt#: 000045030 35.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016751 VSI Rcpt#: 000045028 16.00 RECTRAC 04/30/10 99 CR 02387 10/10 CR 04/30/10 0016752 VSI Rcpt#: 000045027 16.00 RECTRAC 04/30/10 99 CR 02409 10/10 CR 04/30/10 0017124 VSI Rcpt#: 000044338 24.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017125 VSI Rcpt#: 000044863 20.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017126 VSI Rcpt#: 000044574 20.00 RECTRAC 04/30/10 97 PREPARED .0/2011, 8:59:36 GENERAL LEDGER M%.iiVITY LISTING PAvt 590 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA,.CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------'----------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02409 10/10 CR 04/30/10 0017127 VSI Rcpt#: 000044771 • 32.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017128 VSI Rcpt#': 000044687 35.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017129 VSI Rcpt#: 000044686 35.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017130 VSI Rcpt#: 000044376 32.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017131 VSI Rcpt#: 000044513 35.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017132 VSI Rcpt#: 000044532 35.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017133 VSI' Rcpt#: 000044532 75.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017134 VSI Rcpt#: 000044532 65.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017135 VSI Rcpt#: 000044938 28.00 RECTRAC 04/30/10 97 CR 02409 10/10 CR 04/30/10 0017136 VSI Rcpt#: 000044938 28.00 RECTRAC 04/30/10 97 CR 02636 11/10 CR 05/02/10 0018645 VSI Rcpt#: 000045594 75.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018646 VSI Rcpt#: 000045559 75.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018647 VSI Rcpt#: 000045621 35.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018648 VSI Rcpt#: 000045179 24.00 RECTRAC 05/02/10 99 CR 02636 11/10 CR 05/02/10 0018649 VSI Rcpt#: 000045179 24.00 RECTRAC 05/02/10 99 CR 02636 •11/10 CR 05/02/10 0018650. VSI Rcpt#: 000045062 16.00 RECTRAC 05/02/10 99 CR 02420. 11/10 CR 05/03/10 0016863 VSI Rcpt#: 000045079 16.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016864 VSI Rcpt#: 000045090 16.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016865 VSI Rcpt#: 000045110 35.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016866 VSI Rcpt#: 000045098 60.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016867 VSI Rcpt#: 000045111 14.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016868 VSI Rcpt#: 000045080 '20.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016869 VSI Rcpt#: 000045077 16.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0.016870 'VSI Rcpt#: .000045078 16.00 RECTRAC 05/03/10 99 CR 02420 11/10 CR 05/03/10 0016871 VSI Rcpt#: 000045120 24.00 PREPARED .-0/2011, 8:59:36 GENERAL LEDGER %LiiVITY LISTING PAGE 591 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 05/03/10 99 CR 02423 11/10 CR 05/04/10 0017005 VSI Rcpt#: 000045129 35.00 RECTRAC 05/04/10 99 CR 02423 11/10 CR 05/04/10 0017006 VSI Rcpt#: 000045131 10.00 RECTRAC 05/04/10 99 CR 02423 11/10 CR 05/04/10 0017007 VSI Rcpt#: 000045132 10.'00 RECTRAC 05/04/10 99 CR 02423 11/10 CR 05/04/10 0017008 VSI Rcpt#: 000045147 50.00 RECTRAC 05/04/10 99 CR 02423 11/10 CR 05/04/10 0017009 VSI Rcpt#: 000045148 65.00 RECTRAC 05/04/10 99 CR 02423 11/10 CR 05/04/10 0017010 VSI Rcpt#: 000045144 28.00 RECTRAC 05/04/10 99 CR 02423 11/10 CR 05/04/10 0017011 VSI Rcpt#: 000045145 28.00 RECTRAC 05/04/10 99 CR 02426 11/10 CR 05/05/10 0017043 VSI Rcpt#: 000045167 16.00 RECTRAC 05/05/10 99 CR 02426 11/10 CR 05/05/10 0017044 VSI Rcpt#:, 000045168 16.00 RECTRAC 05/05/10 99 CR 02426 11/10 CR 05/05/10 0017045 VSI Rcpt#: 000045175 16.00 RECTRAC 05/05/10 99 CR 02426 11/10 CR 05/05/10 0017046 VSI Rcpt#: 000045174 17.00 RECTRAC 05/05/10 99 ' CR 02426 11/10 CR 05/05/10 0017047 VSI Rcpt#: 000045182 75.00 RECTRAC 05/05/10 99 CR 02426 11/10 CR'05/05/10 0017048 VSI Rcpt#: 000045173 17.00 RECTRAC 05/05/10 99 CR 02426 11/10 CR 05/05/10 0017049 VSI Rcpt#: 000045186 118.00 RECTRAC 05/05/10 99 CR 02426 11/10 CR 05/05/10 0017050 VSI Rcpt#: 000045170 16.00 RECTRAC 05/05/10 99 CR 02426 11/10 CR 05/05/10 0017051 VSI Rcpt#: 000045169 17.00 RECTRAC 05/05/10 99 CR 02438 11/10 CR 05/06/10 0017181 VSI Rcpt#: 000045209 17.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017182 VSI Rcpt#: 000045210 17.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017183 VSI Rcpt#: 000045219 17.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017184 VSI Rcpt#: 000045218 75.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017185 VSI Rcpt#: 000045200 17.00 RECTRAC 05/06/10 99 CR 02438 11/10 CR 05/06/10 0017186 VSI Rcpt#: 000045217 75.00 RECTRAC `05/06/10 99 CR 02444 11/10 CR 05/07/10 0017263 VSI Rcpt#: 000045263 16.00 RECTRAC 05/07/10 99 CR 02444 11/10 CR 05/07/10 0017264 VSI Rcpt#: 000045273 63.00 RECTRAC 05/07/10 99 PREPARED unic0/2011, 8:59:36 GENERAL LEDGER mtiiVITY LISTING PAGE 592 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------'------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02461 11/10 CR 05/10/10 0017328 VSI Rcpt#: 000045289 RECTRAC 05/10/10 99 CR 02461 11/10 CR.05/10/10 0017329 VSI Rcpt#: 000045290 RECTRAC 05/10/10 99 CR 02461 11/10 CR 05/10/10 0017330 VSI Rcpt#: 000045293 RECTRAC 05/10/10 99 CR 02461 11/10 CR 05/10/10 0017331• VSI Rcpt#: 000045294 RECTRAC 05/10/10 99 CR 02461 11/10 CR 05/10/10 0017332 VSI Rcpt#: 000045304 RECTRAC 05/10/10 99 CR 02461 11/10 CR 05/10/10 0017333 VSI Rcpt#: 000045302 RECTRAC 05/10/10 99 CR 02461 11/10 CR 05/10/10 0017334 VSI Rcpt#: 000045303 RECTRAC 05/10/10 99 CR 02481 11/10 CR 05/11/10 0017408 VSI Rcpt#: 000045321 RECTRAC 05/11/10 99 CR 02487 11/10 CR 05/12/10 0017475 VSI Rcpt#: 000045344 .RECTRAC 05/12/10 99 CR 02487 11/10 CR 05/12/10 0017476 VSI Rcpt#: 000045345 RECTRAC 05/12/10 99 CR 02487 11/10 CR 05/12/10.0017477 VSI Rcpt#: 000045346 RECTRAC 05/12/10 99 CR 02487 11/10 CR 05/12/10 0017478 VSI Rcpt#: 000045350 RECTRAC 05/12/10 99 CR 02487 11/10 CR 05/12/10 0017479 VSI Rcpt#: 000045352 RECTRAC 05/12/10 99 CR 02487 11/10 CR 05/12/10 0017480 VSI Rcpt#: 000045363 RECTRAC 05/12/10 99 CR 02493 11/10 CR 05/13/10 0017578 VSI Rcpt#: 000045371 RECTRAC 05/13/10 99 CR 02493 11/10 CR 05/13/10 0017579 VSI Rcpt#: 000045372 RECTRAC 05/13/10 99 CR 02500 11/10 CR 05/14/10 0017627 VSI Rcpt#: 000045387 RECTRAC 05/14/10 99 CR 02500 11/10 CR 05/14/10 0017628 VSI Rcpt#: 000045394 RECTRAC 05/14/10 99• GM 02502 11/10 AP 05/14/10'0087553 TROMP, CAROLYN • 45399 REFUND CR 02511 11/10 CR 05/17/10 0017699 VSI Rcpt#: 000045433 RECTRAC 05/17/10 99 CR 02511 11/10 CR 05/17/10 0017700 VSI Rcpt#: 000045442 RECTRAC 05/17/10 99 CR 02511 11/10 CR 05/17/10 0017701 VSI Rcpt#: 000045443 RECTRAC 05/17/10 99 CR 02511 11/10 CR 05/17/10 0017702 VSI Rcpt#: 000045447 RECTRAC 05/17/10 99 CR 02513 11/10 CR 05/18/10 0017764 COMMNTY SRVCS CLASSES/MER KBLONDELL 05/18/10 01 CR 02517 11/10 CR 05/18/10 0017833 VSI Rcpt#: 000045478 35.00 4.00 5.00 16.00 7.00 57.00 14.00 21.00 10.00 17.00 17.00 17.00 17.00 24.00 75.00 17.00 17.00 16.00 57.00 5.00 27.00 60.00 14.00 110.00 10.00 PREPARED ..�,,0/2011, 8:59:36 GENERAL LEDGER HtiaVITY LISTING PAGE, 593 PROGRAM GM362LA .CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC' 05/18/10 99 CR 02517 11/10 CR 05/18/10 0017834 VSI Rcpt#: 000045477 RECTRAC 05/18/10 99 CR 02517 11/10 CR 05/18/10 0017835 VSI Rcpt#: 000045476 RECTRAC 05/18/10 99 GM 02521 11/10 AP 05/18/10 0087480 EDRECHT, RUTH 45466 REFUND GM 02521 11/10 AP 05/18/10 0087488 HEINRICH, NANCY 45468 REFUND CR 02529 11/10 CR 05/19/10 0017901 VSI Rcpt#: 000045484 RECTRAC • 05/19/10 99 CR 02529 11/10 CR 05/19/10 0017902 VSI Rcpt#: 000045485 RECTRAC •05/19/10 99 CR 02529 11/10 CR 05/19/10 0017903 VSI Rcpt#: 000045492 RECTRAC 05/19/10 99 CR 02529 11/10 CR 05/19/10 0017904 VSI Rcpt#: 000045491 RECTRAC 05/19/10 99 CR 02529 11/10 CR 05/19/10 0017905 VSI Rcpt#: 000045499 RECTRAC 05/19/10 99 CR 02529 11/10 CR 05/19/10 0017906 VSI Rcpt#: 000045500 RECTRAC 05/19/10 99 CR 02529 11/10 CR 05/19/10 0017907 VSI Rcpt#: 000045508 RECTRAC 05/19/10 99 CR 02568 11/10 CR 05/20/10 0017960 VSI Rcpt#: 000045520 RECTRAC •05/20/10 99 CR 02568 11/10 CR 05/20/10 0017961 VSI Rcpt#: 000045521. RECTRAC 05/20/10 99 CR 02568 11/10 CR 05/20/10 0017962 VSI Rcpt#: 000045522 RECTRAC 05/20/10 99 CR 02568 11/10 CR 05/20/10 0017963 VSI Rcpt#: 000045523 RECTRAC 05/20/10 99 CR 02575 11/10 CR 05/21/10 0018030 VSI Rcpt#: 000045547 RECTRAC 05/21/10 99 CR 02575 11/10 CR 05/21/10 0018031 VSI Rcpt#: 000045548 RECTRAC 05/21/10 99 CR 02593 11/10 CR 05/24/10 0018088 VSI Rcpt#: 000045565 RECTRAC 05/24/10 99 CR 02593 11/10 CR 05/24/10 0018089 VSI Rcpt#: 000045568 RECTRAC 05/24/10 99 CR 02593 11/10 CR 05/24/10 0018090 VSI Rcpt#:,000045574 RECTRAC 05/24/10 99 CR 02593 11/10 CR 05/24/10 0018091 VSI Rcpt#: 000045575 RECTRAC 05/24/10 99 CR 02593 11/10 CR 05/24/110 0018092 VSI Rcpt#: 000045577 RECTRAC 05/24/10 99 CR 02604 11/10 CR 05/25/10 0018148 VSI Rcpt#: 000045590 RECTRAC 05/25/10 99 CR 02604 11/10 CR 05/25/10 0018149 VSI Rcpt#: 000045591 RECTRAC 05/25/10 99 65.00 24.00 10.00 10.00 7.00 7.00 17.00 17.00 101.00 35.00 75.00 17.00 17.00 17.00 17.00 7.00 57.00 16.00 5.00 21.50 54.00 6.00 10.00 10.00 PREPARED uoic0/2011, 8:59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 594 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02616 11/10 CR 05/26/10 0018233 VSI Rcpt#: 000045602 7.00 RECTRAC 05/26/10 99 CR 02616 11/10 CR 05/26/10 0018234 VSI Rcpt#: 000045603 35.00 RECTRAC 05/26/10 99 CR 02616 11/10 CR 05/26/10 0018235 VSI Rcpt#: 000045604 16.00 RECTRAC 05/26/10 99 CR 02616 11/10 CR 05/26/10 0018236 VSI Rcpt#: 000045605 16.00 RECTRAC 05/26/10 99 CR 02616 11/10 CR 05/26/10 0018237 VSI R6pt#: 000045609 35.00 RECTRAC 05/26/10 99 CR 02616 11/10 CR 05/26/10 0018238 VSI Rcpt#: 000045610 35.00 RECTRAC 05/26/10 99 CR 02616 11/10 CR 05/26/10 0018239 VSI Rcpt#: 000045613 24.00 RECTRAC 05/26/10 99 CR 02616 11/10 CR 05/26/10 0018240 VSI Rcpt#: 000045614 24.00 RECTRAC 05/26/10 99 CR 02616 11/10 CR 05/26/10 0018241 VSI Rcpt#: 000045615 94.00 RECTRAC 05/26/10 99 CR 02624 11/10 CR 05/27/10 0018352 VSI Rcpt#: 000045690 16.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018353 VSI Rcpt#: 000045690 16.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018354 VSI Rcpt#: 000045691 16.00 RECTRAC 05/27/10 98 CR 02624 11/10 CR 05/27/10 0018284 VSI Rcpt#: 000045652 24.00 RECTRAC• 05/27/10 99 CR 02628 11/10 CR 05/28/10 0018407 VSI Rcpt#: 000045723 24.00 RECTRAC, 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018408 VSI Rcpt#: 000045722 57.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018409 VSI Rcpt#: 000045727 16.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018410 VSI Rcpt#: 000045724 35.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018411 VSI Rcpt#: 000045708 16.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018412 VSI Rcpt#: 000045707 16.00 RECTRAC 05/28/10 99 CR 02628 11/10 CR 05/28/10 0018413 VSI Rcpt#: 000045710 7.00 RECTRAC 05/28/10 99 CR 02642 12/10 CR 06/01/10 0018507 VSI Rcpt#: 000045770 35.00 RECTRAC 06/01/10 99 CR 02642 12/10 CR 06/01/10 0018508 VSI Rcpt#: 000045788 24.00 RECTRAC 06/01/10 99 CR 02642 12/10 CR 06/01/10 0018509 VSI Rcpt#: 000045757 16.00 RECTRAC 06/01/10 99 CR 02667 12/10 CR 06/02/10 0018696 VSI Rcpt#: 000045813 16.00 RECTRAC 06/02/10 99 CR 02667 12/10 CR 06/02/10 0018697 VSI Rcpt#: 000045808 16.00 PREPARED uw c0/2011, 8':59:36 GENERAL LEDGER A6iiVITY LISTING PAGE 595 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 58.00 16.00 16.00 16.00 16.00 4.00 16.00 16.00' 16.00 73.00 17.00 17.00 16.00 24.00 54.00 16.00 16.00 16.00 24.00 57.00 16.50 10.00 14.00 10.00 I RECTRAC 06/02/10 99 CR 02667 12/10 CR 06/02/10 0018698 VSI Rcpt#: 000045805 RECTRAC 06/02/10 99 CR 02667 12/10 CR 06/02/10 0018699 VSI Rcpt#: 000045809 RECTRAC 06/02/10 99 CR 02667 12/10 CR 06/02/10 0018700 VSI Rcpt#: 000045810 RECTRAC 06/02/10 99 CR 02667 12/10 CR 06/02/10 0018701, VSI Rcpt#: 000045811 RECTRAC 06/02/10 99 CR 02667 12/10 CR 06/02/10 0018702 VSI Rcpt#: 000045812 RECTRAC 06/02/10 99' CR 02667 12/10 CR 06/02/10 0018703 VSI Rcpt#: 000045.815 RECTRAC 06/02/10 99 CR 02667 12/10 CR'06/02/10 0018704 VSI Rcpt#: 000045815 RECTRAC 06/02/10 99 CR 02667 12/10 CR 06/02/10 0018705 VSI Rcpt#: 000045817 RECTRAC 06/02/10 99 CR 02667 12/10 CR 06/02/10 0018706 VSI Rcpt#: 000045833 RECTRAC 06/02/10 99 CR 02673 12/10 CR 06/03/10 0018752 VSI Rcpt#: 000045851 RECTRAC 06/03/10 99 CR 02673 12/10 CR 06/03/10 0018753 VSI Rcpt#: 000045857 RECTRAC 06/03/10 99 CR 02673 12/10 CR 06/03/10 0018754 VSI Rcpt#: 000045864 RECTRAC 06/03/10 99 CR 02673 12/10 CR 06/03/10 0018755 VSI Rcpt#: 000045872 RECTRAC 06/03/10 99 CR 02679 12/10 CR 06/04/10 0018816 VSI Rcpt#: 000045897 RECTRAC 06/04/10 99 CR 02679 12/10 CR 06/04/10 0018817 VSI Rcpt#: 000045899 RECTRAC 06/04/10 99 CR 02679 12/10 CR 06/04/10 0018818 VSI Rcpt#: 000045900 RECTRAC 06/04/10 99 CR 02679 12/10 CR 06/04/10 OQ18819 VSI Rcpt#: 000045901 RECTRAC 06/04/10 99 CR 02679 12/10 CR 06/04/10 0018820 VSI Rcpt#: 000045902 RECTRAC 06/04/10 99 CR 02713 12/10 CR 06/07/10 0018912 VSI Rcpt#: 000045922 RECTRAC 06/07/10 99 CR 02713 12/10 CR 06/07/10 0018913 VSI Rcpt#: 000045926 RECTRAC 06/07/10.99 CR 02713 12/10 CR 06/07/10 0018914 VSI Rcpt#: 000045933 RECTRAC 06/07/10 99 CR 02713 12/10' CR 06/07/10 0018915 VSI Rcpt#: 000045934 RECTRAC 06/07/10 99 GM 02733 12/10 AP 06/07/10 0087867 MERRILL, KATHLEEN 45935 REFUND CR 02720 12/10 CR 06/08/10 0019003 VSI Rcpt#: 000045947 RECTRAC 06/08/10 99 58.00 16.00 16.00 16.00 16.00 4.00 16.00 16.00' 16.00 73.00 17.00 17.00 16.00 24.00 54.00 16.00 16.00 16.00 24.00 57.00 16.50 10.00 14.00 10.00 I PREPARED uoid012011, 8:59:36 GENERAL LEDGER A6:iVITY LISTING PAbm 596 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------_---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02720 12/10 CR 06/08/10 0019004 VSI Rcpt#: 000045953 28.00 RECTRAC 06/08/10 99 CR 02720 12/10 CR 06/08/10 0019005 VSI Rcpt#: 000045954 28.00 RECTRAC 06/08/10 99 CR 02720 12/10 CR 06/08/10 0019006 VSI Rcpt#: 000045955 • 28.00 RECTRAC 06/08/10 99 CR 02720 12/10 CR 06/08/10 0019007 VSI Rcpt#: 000045956 28.00 RECTRAC 06/08/10 99 CR 02720 12/10 CR 06/08/10 0019008 VSI Rcpt#: 000045957 28.00 RECTRAC 06/08/10 99 CR 02751 12/10 CR 06/09/10 0019062 VSI Rcpt#: 000045974 16.00 RECTRAC 06/09/10 99 CR 02757 12/10 CR 06/10/10 0019133 VSI Rcpt#: 000045999 17.00 RECTRAC 06/10/10 99 CR 02757 12/10 CR 06/10/10 0019134 VSI Rcpt#: 000046002 17.00 RECTRAC 06/10/10 99 CR 02757' 12/10 CR 06/10/10 0019135 VSI Rcpt#: 000045990 53.00 RECTRAC 06/10/10 99 CR 02764 12/10 CR 06/11/10 0019209 VSI Rcpt#: 000046041 57.00 RECTRAC' 06/11/10 99 CR 02771 12/10 CR 06/14/10 0019267 VSI Rcpt#: 000046072 21.00 RECTRAC 06/14/10 99 CR 02771 12/10 CR 06%14/10 0019268 VSI Rcpt#: 000046056 7.00 RECTRAC 06/14/10 99 CR 02771 12/10 CR 06/14/10 0019269 VSI Rcpt#: 000046056 4.00 RECTRAC 06/14/10 99 CR 02771 12/10 CR 06/14/10 0019270 VSI Rcpt#: 000046057 7.00 RECTRAC 06/14/10 99 1 CR 02771 12/10 CR 06/14/10 0019271 VSI Rcpt#: 000046057 4.00 RECTRAC 06/14/10 99 CR 02771 12/10 CR 06/14/10 0019272 VSI Rcpt#: 000046059 4.00 RECTRAC 06/14/10 99 CR 02771 12/10 CR 06/14/10 0019273 VSI Rcpt#: 000046071 54.00 RECTRAC 06/14/10 99 CR 02771 12/10 CR 06/14/10 0019274 VSI Rcpt#: 000046078 14.00 RECTRAC 06/14/10 99 CR 02779 12/10 CR 06/15/10 0019355 VSI Rcpt#: 000046089 10.00 RECTRAC 06/15/10 99 CR 02791 12/10 CR 06/16/10 0.019468 VSI Rcpt#: 000046116 17.00 RECTRAC 06/16/10 99 CR 02791 12/10 CR 06/16/10 0019469 VSI Rcpt#: 000046117 17.00 RECTRAC 06/16/10 99 CR 02791 12/10 CR 06/16/10 0019470 VSI Rcpt#: 000046137 82.00 RECTRAC 06/16/10 99 CR 02838 12/10 CR 06/17/10 0019558 VSI Rcpt#: 000046209 35.00 RECTRAC 06/17/10 99 CR 02844 12/10 CR 06/18/10 0019611 VSI Rcpt#: 000046223 51.00 RECTRAC 06/18/10 99 CR 02850 12/10 CR 06/21/10 0019664 VSI Rcpt#: 000046235 4.00 PREPARED v�,ic0/2011, 8:59:36 GENERAL LEDGER'r%.eiVITY LISTING PAVE 597 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------- NUMBER PER. CD DATE ---------- NUMBER ------------------ D E S C R I P -------------------------------------------------------- T I O N DEBITS CREDITS ---------------------------- BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 06/21/10 99 CR 02850 12/10 -CR 06/21/10 0019665 VSI Rcpt#: 000046235 16.00 RECTRAC 06/21/10 99 CR 02850 12/10 CR 06/21/10 0019666 VSI Rcpt#: 000046243 51.00 RECTRAC 06/21/10 99 CR 02850 12/10 CR 06/21/10 0019667 VSI Rcpt#: 000046244 21.00 RECTRAC 06/21/10 99 CR 02850 12/10 CR 06/21/10 0019668 VSI Rcpt#: 000046250 14.00 RECTRAC 06/21/10 99 CR 02867 12/10 CR 06/23/10 0019855 VSI Rcpt#: 000046285 17.00 RECTRAC 06/23/10 99 CR 02867 12/10 CR 06/23/10 0019856 VSI Rcpt#: 000046289 17.00 RECTRAC 06/23/10 99 CR 02867 12/10 CR 06/23/10 0019857 VSI Rcpt#: 000046298 69.00 RECTRAC 06/23/10 99 CR 02879 12/10 CR 06/25/10 0019999 VSI Rcpt#: 000046344 16.00 RECTRAC 06/25/10 99 CR 02879 12/10 CR 06/25/10 0020000 VSI Rcpt#: 000046338 54.00 - RECTRAC 06/25/10 99 CR 02879 12/10 CR 06/25/10 0020001 VSI Rcpt#: 000046341 16.00 RECTRAC 06/25/10 99 CR 02879' 12/10 CR 06/25/10 0020002 VSI Rcpt#: 000046342 16.00 RECTRAC 06/25/10 99 CR 02886 12/10. CR 06/28/10 0020088 VSI Rcpt#: 000046380 35.00 RECTRAC 06/28/10 99 CR 02886 12/10 CR 06/28/10 0020089 VSI Rcpt#: 000046381 35.00 RECTRAC 06/28/10 99 CR 02886 12/10 CR 06/28/10 0020090 VSI Rcpt#: 000046382 4.00 RECTRAC 06/28/10 99 CR 02886 12/10 CR 06/28/10 0020091 VSI Rcpt#: 000046399 45.00 RECTRAC 06/28/10 99 CR 02886 12/10 CR 06/28/10 0020092 VSI Rcpt#: 000046401 21.00 RECTRAC 06/28/10 99• CR 02905 12/10 CR 06/29/10 0020253 VSI Rcpt#: 000046435 35.00 RECTRAC . 06/29/10 99 CR 02911 12/10 CR 06/30/10 0000004 VSI Rcpt#: 000046484 4.00 RECTRAC 06/30/10 99VSI CR 02911 12/10 CR 06/30/10 0000005 Rcpt#: 000046477 16.00 RECTRAC 06/30/10 99 CR 02911 12/10 CR 06/30/10 0000006 VSI Rcpt#: 000046478 16.00- RECTRAC 06/30/10 99 CR 02911 12/10 CR 06/30/10 0000007 VSI Rcpt#: 000046481 16.00 RECTRAC 06/30/10 99 CR 02911 12/10 CR 06/30/10 0000008 VSI Rcpt#: 000046482 16.00 RECTRAC 06/30/10 99 CR 02911 12/10 CR 06/30/10 0000009 VSI Rcpt#: 000046491 7.00 RECTRAC 06/30/10 99' CR 02911 12/10 CR 06/30/10 0000010 VSI Rcpt#: 000046485 16.00 RECTRAC 06/30/10 99 PREPARED un/c0/2011, 8:59:36 GENERAL LEDGER m iiVITY LISTING PAUL 598 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02911 12/10 CR 06/30/10 0000011 VSI Rcpt#: 000046487 RECTRAC 06/30/10 99 CR 02911 12/10 CR 06/30/10 0000012 VSI Rcpt#: 000046489 VSI• Rcpt#: 000038594 RECTRAC 06/30/10 99 CR 02911 12/10 CR 06/30/10 0000013 VSI Rcpt#: 000046490 07/02/09 0000145 VSI Rcpt#: 000038594 RECTRAC 06/30/10 99 CR 02911 12/10 CR 06/30/10 0000014 VSI.Rcpt#: 000046478 02/10 CR 08/17/09 0001913 VSI Rcpt#: 000039096 RECTRAC 06/30/10 99 CR 02911 12/10 CR 06/30/10 0000015 VSI Rcpt#: 000046514 CR 00354 02/10 CR 08/17/09 0001914 RECTRAC 06/30/10 99 CR 02922 12/10 CR 06/30/10 0000283 VSI Rcpt#: 000046085 08/17/09 99 CR 00354 02/10 CR RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000284 VSI Rcpt#: 000045748 RECTRAC 08/17/09 99 CR 00354 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000285 VSI Rcpt#: 000045705 RECTRAC 08/17/09 99 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000286 VSI Rcpt#: 000045744 RECTRAC RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000287 VSI Rcpt#: 000046385 RECTRAC 06/30/10 97 CR 02922 12/10 CR 06/30/10 0000288 VSI Rcpt#: 000046373 RECTRAC 06/30/10 97 ACCOUNT TOTAL 101-3000-342.73-00 Charges for Services / Sr Ctr Facility Rent GM 02116 09/10 AJ 03/31/10 AJE 09-032 LQAF RENT TO SR CENTER ACCOUNT TOTAL 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00021 01/10 CR 07/02/09 0000143 VSI Rcpt#: 000038594 RECTRAC 07/02/09 99 CR 00021 01/10 CR 07/02/09 0000144 VSI• Rcpt#: 000038594 RECTRAC 07/02/09 99 CR 00021 01/10 CR 07/02/09 0000145 VSI Rcpt#: 000038594 RECTRAC 07/02/09 99 CR 00354 02/10 CR 08/17/09 0001913 VSI Rcpt#: 000039096 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001914 VSI Rcpt4i: 000039095 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001915 VSI Rcpt#: 000039103 • RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001916 VSI Rcpt#: 000039103 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001917 VSI Rcpt#e 000039101 RECTRAC 08/17/09 99 16.00 16.00 35.00 16.00 55.00 35.00 35.00 16.00 16.00 35.00 16.00 1,882.75 58,543.50 56,660.75CR .00 20,800.00 20,800.00 20,800.000R 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 00 PREPARED u=ic0/2011, 8:59:36 GENERAL LEDGER NviiVITY LISTING PAvt 599 PROGRAM GM362LA CITY ----------------------------------------------------------`-------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00354 02/10 CR 08/17/09 0001918 VSI Rcpt#: 000039104 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/1.7/09 0001919 VSI Rcpt#: 000039092 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001920 VSI Rcpt#: 000039104 2.00 RECTRAC 08/17/09 99 .CR 00354 02/10 CR 08/17/09 0001921 VSI Rcpt#: 000039105 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001922 VSI Rcpt#: 000039096 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001923 VSI Rcpt#: 000039105 2.00 RECTRAC ' 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001924 VSI Rcpt#: 000039092 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001925 VSI Rcpt#: 000039101 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001926 VSI Rcpt#: 000039107 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001927 VSI Rcpt#: 000039107 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09.0001928 VSI Rcpt#: 000039108 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001929 VSI Rcpt#: 000039091 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001930 VSI Rcpt#: 000039110 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001931 VSI Rcpt#: 000039110 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001932 VSI Rcpt#: 000039110 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001933 VSI Rcpt#: 000039091 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001934 VSI Rcpt#: 000039115 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001935 VSI Rcpt#: 000039115 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001936 VSI Rcpt#: 000039115 2.00 RECTRAC 08/17/09 99 CR 00354 0.2/10 CR 08/17/09 0001937 VSI Rcpt#: 000039116 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001938 VSI Rcpt#: 000039117 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001939 VSI Rcpt#: 000039117 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001940 VSI Rcpt#: 000039117 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001941 VSI Rcpt#: 000039100 2.00 RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001942 VSI Rcpt#: 000039095 2.00 PREPARED uni40/2011, 8:59:36 GENERAL LEDGER AUiiVITY LISTING PAGE 600 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------------------------------ -------------------------- FUND 101 General Fund 7-------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------'-------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 08/17/09 99 CR 00354 02/10 CR 08/17/09 0001943 VSI Rcpt#: 000039100 2.00 RECTRAC 08/17/09 99 CR 00360 02/10 CR 08/18/09 0002103 VSI-Rcpt#: 000039152 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002104 VSI Rcpt#: 000039142 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002105 VSI Rcpt#: 000039142 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002106 VSI Rcpt#: 000039163 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18%09 0002107 VSI Rcpt#: 000039141 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002108 VSI Rcpt#: 000039153 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002109 VSI Rcpt#: 000039154 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002110 VSI Rcpt#: 000039147 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002111 VSI Rcpt#: 000039145 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002112 VSI Rcpt#: 000039145 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002113 VSI Rcpt#: 000039158 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002114 VSI Rcpt#: 000039161 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002115 VSI Rcpt#: 000039161 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002116 VSI Rcpt#: 000039159 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002117 VSI Rcpt#: 000039138 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002118 VSI Rcpt#: 000039190 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002119 VSI Rcpt#: 000039191 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002120 VSI Rcpt#: 000039166 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002121 VSI Rcpt#: 000039170* 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002122 VSI Rcpt#: 000039191 2.00 RECTRAC ' 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002123 VSI Rcpt#: 000039192 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002124 VSI Rcpt#: 000039167 2.00 RECTRAC 08/18/09 99 CR 00360 02/10 CR 08/18/09 0002125 VSI Rcpt#: 000039192 2.00 RECTRAC 08/18/09 99