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FY 2009-2010 PART 3 of 3 - H.T.E.PREPARED ,-0/2011, 10:20:38 GENERAL LEDGER m.iAVITY LISTING PAUC 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 102-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash • GM 00132 01/10 AJ 07/22/09 JE 01-019 ANNL LIBRARY LAND LEASE GM 00420 02/10 AJ 08/31/09 AJE 2-019 PART PAYOFF OF LIB TRANSF GM 00449 02/10 CR 09/02/09 **OFFSET** FOR CR CASH RECEIPTS GM 01453 06/10 AJ 12/31/09 JE 06-049 BATCH TYPE CR GM 00941 04/10 AJ 10/31/09 AJE 04-017 REIMBURSE FM MUSEUM GM 00943 04/10 AJ 10/31/09 AJE 04-018 LIBRARY REIMB GEN'L FUND GM 01460 06/10 AJ 12/31/09 AJE 06-053 REIMBURSEMENT -LIBRARY EXP GM 01461 06/10 AJ 12/31/09 AJE 06-054 REIMBURSEMENT -MUSEUM EXP GM 02090 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02053 09/10 AJ 03/31/10 AJE 09-026 REIMBURSE MUSEUM EXPENSES GM 02054 09/10 AJ 03/31/10 AJE 09-027 REIMBURSE LIBRARY EXPENSE GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD'L JUNE110 CIP ACTIVIT GM 02977 12/10 AJ 06/30/10 AJE 12-097 REIMBURSE TO GENERAL FUND GM 02978 12/10 AJ 06/30/10 AJE 12-098 REIMBURSE TO GENERAL FUND GM 03040 13/10 AJ 06/30/10 AJE 13-022 REIMBURSE TO GENERAL FUND GM 03040 13/10 AJ 06/30/10 AJE 13-022 REIMBURSE TO GEN FUND GM 03040 13/10 AJ 06/30/10 AJE 13-022 ADJUST FOR NEGATIVE CASH ACCOUNT TOTAL 102-0000-126.00-00 Accounts Receivable / Intergove.rnmental Receiv. CR 00449 02/10' CR 08/26/09 0.002532 2ND HALF LIBRARY PYMT/RVR LWEST 08/26/09 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY GM 03040 13/10 AJ 06/30/10 AJE 13-022 FINAL 09/10 REVENUE ACCOUNT TOTAL 102-0000-204.03-00 Advance from Other Funds / Principal GM 00420 02/10 AJ 08/31/09 AJE 2-019 PART PAYOFF•OF LIB TRANSF GM 02181 09/10 AJ 03/3.1/10 JE 09=051 TRNS INT FOR ADV JAN -MAR ACCOUNT TOTAL 102-0000-204.05-00 Advance from Other Funds / Interest GM 00420 02/10 .AJ 08/31/09 AJE 2-019 PART PAYOFF OF LIB TRANSF GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR ACCOUNT TOTAL 719,997.00 854,311.00 115,000.00 604,997.00 42,264.35 91,900.64 18,776.00 9,681.47 19,462.61 51,885.60 2,257.88 246,086.20 125,000.00 34,180.40 145,277.57 98,586.00 42,825.00 .00 73,872.72 1,648,180.72 1,648,180.72 .00 719,997.00 719,997.00 462,508.00 20,790.07 483,298.07 719,997.00 483,298.07 849,397.96CR 603,311.76 246,086.20 849,397.96 .00 1,685.24CR 1,685.24 1,541.15 371.18 2,257.88 345.55 3,943.12- 2,257.88 .00 PREPARED -_'0/2011, 10:20:38 GENERAL LEDGER _— VITY LISTING PHuc 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 102-0000-205.00-00 Current Liabilities / Due to other funds .00 GM 03040 13/10 AJ 06/30/10 AJE 13-022 ADJUST FOR NEGATIVE CASH 73,872.72 ACCOUNT TOTAL 73,872.72 73,872.72CR 102-0000-337.00-00 Intergovernment Revenues / County Gov't Revenue .00 CR 02090 09/10 CR 03/23/10 0014353 LIBRARY PAYMENT 7/1 - 12/ 854,311.00 LWEST 03/23/10 01 GM 02050 09/10 AJ 03/31/10 AJE 09-025 REIMBURSE LIBRARY EXPENSE 400,764.00 GM 02940 12/10 AJ 06/30/10 AJE 12-070 REIMBURSE LIBRARY.EXPENSE 344,430.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 462,508.00 GM 03040 13/10 AJ 06/30/10 AJE 13-022 FINAL 09/10 REVENUE 20,790.07 ACCOUNT TOTAL 2,082;803.07 2,082,803.07CR 102-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 1,541.15 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 371.18 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 345.55 ACCOUNT TOTAL 2,257.88 2,257.88 102-0000-451.90-02 Reimburse General Fund / Service/Supply .00 GM 00132 01/10 AJ 07/22/09 JE 01-019 ANNL LIBRARY LAND LEASE 115,000.00 GM 00941 04/10 AJ 10/31/09 AJE 04-017 REIMBURSE FM MUSEUM 40,781.73 GM 00943 04/10 AJ 10/31/09 AJE 04-018 LIBRARY REIMB CEN'L FUND 91,900.64 GM 01460 06/10 AJ 12/31/09 AJE 06-053 REIMBURSEMENT -LIBRARY EXP 18,776.00 GM 01461 06/10 AJ 12/31/09 AJE 06-054' REIMBURSEMENT -MUSEUM EXP 9,037.67 GM 02050 09/10 AJ 03/31/10 AJE 09-025 REIMBURSE LIBRARY EXPENSE 400,764.00 GM 02053 09/10 AJ 03/31/10 AJE 09-026 REIMBURSE MUSEUM EXPENSES 19,462.61 GM 02054 09/10 AJ 03/31/10 AJE 09-027 REIMBURSE LIBRARY EXPENSE 46,036.79 GM 02940 12/10 AJ 06/30/10 AJE 12-070 REIMBURSE LIBRARY EXPENSE 344,430.00 GM 02977 12/10 AJ 06/30/10 AJE 12-097 REIMBURSE TO GENERAL FUND 34,180.40 GM 02978 12/10 AJ 06/30/10 AJE 12-098 REIMBURSE TO GENERAL FUND 144,648.01 GM 03040 13/10 AJ 06/30/10 AJE 13-022 REIMBURSE TO GENERAL FUND 98,586.00 GM 03040 13/10 AJ 06/30/10 AJE 13-022 REIMBURSE TO GEN FUND 42,825.00 ACCOUNT TOTAL 1,406,428.85 1,406,428.85 102-0000-451.90-03 Reimburse General Fund / Capital Expenses .00 GM 00941 04/10 AJ 10/31/09 AJE 04-017 REIMBURSE FM MUSEUM 1,482.62 GM 01461 06/10 AJ 12/31/09 AJE 06-054 REIMBURSEMENT -MUSEUM EXP 643.80 GM 02054 09/10 AJ 03/31/10 AJE 09-027 REIMBURSE LIBRARY EXPENSE 5,848.81 GM 02978 12/10 AJ 06/30/10 AJE 12-098 REIMBURSE TO GENERAL FUND 629.56 ACCOUNT TOTAL 8,604.79 8,604.79 PREPARED -'0/2011, 10:20:38 GENERAL LEDGER mui&VITY LISTING Phut 3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------ ------------------------- ---------------- ------------ --- ---------- ------------- 102-0000-491.95-10 Transfers Out / Transfers Out .00 GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD'L JUNE110 CIP ACTIVIT 125,000.00 ACCOUNT TOTAL 125,000.00 125,000.00 FUND TOTAL 4,527,111.39 4,527,111.39 .00 PREPARED ..�..:0/2011, 10:20:38 GENERAL LEDGER a%.iaVITY LISTING Phut PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------'------------------------------------------------------------------------ 201-0000-101.00-00 GM 00199 01/10 AJ GM 00206 01/10 AJ GM 00310 01/10 AJ GM 00213 02/10 AJ GM 00524 02/10 AJ GM 00559 03/10 AJ GM 00751 03/10 AJ GM 00826 03/10 AJ GM 00948 04/10 AJ GM 00948 04/10 AJ GM 00948 04/10 AJ GM 00948 04/10 AJ GM 00993 04/10 AJ GM 01044 04/10 AJ GM 01206 05/10 AJ GM 01232 05/10 AJ GM 01237 06/10 AJ GM 01435 06/10 AJ GM 01450 06/10 AJ GM 01470 06/10 AJ GM 01476 06/10 AJ GM 01577 07/10 AJ GM 01668 07/10 AJ GM 01770 08/10 AJ GM 01895 08/10 AJ GM 02039 09/10 AJ GM 02156 09/10 AJ GM 02180 09/10 AJ GM 02353 10/10 AJ GM 02356 10/10 AJ GM 02356 10/10 AJ GM 02361 10/10 AJ GM 02414 10/10 AJ GM 02550 11/10 AJ GM 02643 11/10 AJ GM 02692 12/10 AJ GM 02693 12/10 AJ GM 02693 12/10 AJ GM 02860 12/10 AJ GM 02556 12/10 AJ GM 02960 12/10 AJ GM 02998 12/10 AJ Cash & Cash Equivalents 07/31/09 JE 01-024 07/31/09 JE 01-030 07/31/09 JE 01-037 08/31/09 JE 02-005 08/31/09 AJE 2-035 09/30/09 JE 03-010 09/30/09 AJE 03-034 09/30/09 JE 03-042 10/31/09 JE -04-022 10/31/09 JE 04-022 10/31/09 JE 04-022 10/31/09 JE 04-022 10/31/09 AJE 04-029 10/31/09 JE 04-043 11/30/09 AJE 05-025 11/30/09 JE 05-033 12/31/09 JE 06-008 12/31/09 AJE 06-036 12/31/09 JE 06-047 12/31/09 JE 06-056 12/31/09 JE 06-057 01/31/10 JE 07-014 01/31/10 AJE 07-027 02/28/10 JE 08-021 02/28/10 AJE 08-042 03/31/10 JE 09-019 03/31/10 AJE 09-039 03/31/10 JE 09-050 04/30/10 JE 10-021 04/30/10 JE 10-024 04/30/10 JE 10-024 04/30/10 JE 10-029 04/30/10 AJE 10-039 05/31/10 JE 11-027 05/31/10 AJE 11-038 06/•08/10 JE 12-010 06/08/10 JE 12-011 06/08/10 JE 12-011 06/29/10 JE 12-048 06/30/10 JE 12-005 06/30/10 AJE 12-087 06/30/10 JE 12-1.17 ACCOUNT TOTAL / Pooled Cash TRAFF CONG RELIEF 7/15/09 GAS TAX REIMB RECOGNIZE FY08/09 INT REC GAS TAX REIMB AU109 CIP ACTIVITY GAS TAX REIMB SEPT109 CIP ACTIVITY INTEREST ALLOC QE 9/30/09 JUL109 GAS TAX 10/27/09 AUG109 GAS TAX 10/28/09 SEP109 GAS TAX 10/29/09 OCT109 GAS TAX 10/30/09 OC109 CIP ACTIVITY GAS TAX REIMB NOV109 CIP ACTIVITY GAS TAX REIMB GAS TAX REIMB DEC109 CIP ACTIVITY INT ALLOC Q/E 12/31/09 REVR JE 06-011 INT ALLOC INT ALLOC Q/E 12/31/09 GAS TAX REIMB JAN110 CIP ACTIVITY GAS TAX REIMB FEBRUARY110 CIP ACTIVITY GAS TAX REIMB MARCH110 CIP ACTIVITY TRAFFIC CONGESTION 4/15 GAS TAX 4/30/10 NOV-MAR GAS TAX 4/30/10 APR ALLOC GAS TAX REIMB APRIL'10 CIP ACTIVITY GAS TAX REIMB MAY110 CIP ACTIVITY GAS TAX RECD 06/02/10 TRAF CONG RELIEF 6/01/10 TRAF CONG RELIEF 6/02/10 GAS TAX RECD 6/28/10 GAS TAX REIMB JUNE '10 CIP ACTIVITY INT ALLOC Q/E 06/30/10 201-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 88,221.05 410.27 196.37 58,206.62 71,996.66 63,198.36 50,833.71 285.55 231.58 107,671.17 280,049.39 50,180.06 64,468.09 74,822.04 103,761.80 61,074.24 37,281.44 146.68 121131035.08 90.86 94,279.39 94,279.51 5,796.75 94,279.51 21,541.90 3,703.41 94,279.51 1,771.89 94,279.51 94,279.51 3,708.00 285.55 94,279.51 39,827.62 94,279.51 8,603.51 94,279.51 1,540.76 146.93 94,279.51 13,422.48 94,279.51 687.50 94,279.51 1,232,390.30 410.27 367,839.72 248,484.50 410.27 PREPARED vu.e012011, 10:20:38 GENERAL LEDGER muiiVITY LISTING. Prue 5 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE , NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------=------------- 201-0000-125.00-00 Accounts Receivable / Interest Receivable 201-0000-126.00-00 GM 00405 01/10 AJ GM 00447 03/10 AJ GM 00948 04/10 AJ GM 00948 04/10 AJ GM 01285 06/10 AJ GM 01383 06/10 AJ GM 01680 08/10 AJ GM 01929 09/10 AJ GM 02158 09/10 AJ GM 02356 10/10 AJ GM 02952 12/10 AJ GM 02987 12/10 AJ 201-0000-335.44-01 GM 00447 03/10 AJ GM 00948 04/10 AJ GM 00948 04/10 AJ GM 01285 06/10 AJ GM 01383 06/10 AJ GM 01680 08/10 AJ GM 01929 09/10 AJ GM 02158 09/10 AJ GM- 023S6 10/10 AJ GM 02692 12/10 AJ GM 02860 12/10 AJ GM 02987 12/10 AJ GM 02987 12/10 AJ GM 02987 12/10 AJ GM 02987 12/10 AJ GM 03025 13/10 AJ GM 03026 13/10 AJ GM 03026 13/10' AJ 201-0000-335.44-02 GM 00447 03/10 AJ GM 00948 04/10 AJ GM 00948. 04/10 AJ GM 01285 06/10 AJ ACCOUNT TOTAL Accounts Receivable 07/31/09 AJE 1-044 09/02/09 JE 03-001 10/31/09 JE 04-022 10/31/09 JE 04-022 12/11/09 JE 06-012 12/29/09 JE 06-026 02/04/10 JE 08-002 03/08/10 JE 09-004 03/31/10 JE 09-040 04/30/10 JE 10-024 06/30/10 AJE 12-,080 06/30/10 AJE 12-103 / Intergovernmental Receiv. REVERSE ACCRUED REVENUE SUSPENDED GAS TAX 9/01/09 JUL109 GAS TAX 10/27/09 AUG109 GAS TAX 10/28/09 SUSPENDED GAS TAX 12/1/•09 SUSPNDED GAS TAX 12/30/09 SUSPENDED GAS TAX 2/01/10 SUSPENDED GAS TAX'3/2/10 SUSPENDED GAS TAX 3/30/10 GAS TAX 4/30/10 NOV-MAR ACCRUED REVENUE -JULY ADD'L 'ACCRUED REVENUE ACCOUNT TOTAL' Gas Tax Allocation / 09/02/09 JE 03-001 10/31/09 JE 04-022 10/31/09 JE 04-022 12/11/09 JE 06-012 12/29/09 JE 06-026 02/04/10 JE 08-002 03/08/10 JE 09-004 03/31/10 JE 09-040 04/30/10 JE 10-024 06/08/10 JE 12-010 06/29/10 JE 12-048 06/30/10 AJE 12-103 06/30/10 AJE 12-103 06/30/10 AJE 12-103 06/30/10 AJE 12-103 06/30/10 AJE 13-007 06/30/10 AJE 13-008 06/30/10 AJE 13-008 ACCOUNT TOTAL Gas Tax Allocation / 09/02/09 JE 03-001 10/31/09 JE 04-022 10/31/09 JE 04-022 12/11/09 JE 06-012 Gas Tax Section 2105 SUSPENDED GAS TAX 9/01/09 SEP109 GAS TAX 10/29/09 OCT109 GAS TAX 10/30/09 SUSPENDED GAS TAX 12/1/09 SUSPNDED GAS TAX 12/30/09 SUSPENDED GAS TAX 2/01/10 SUSPENDED GAS TAX 3/2/10 SUSPENDED GAS TAX 3/30/10 GAS TAX 4/30/10 APR ALL'OC GAS TAX RECD 06/02/10 GAS TAX RECD 6/28/10 ADD'L ACCRUED REVENUE ADD'L ACCRUED REVENUE ADD'L ACCRUED REVENUE ADD'L ACCRUED REVENUE CORRECT GAS TAX ACCRUAL REV GAS TAX ACCRUAL CORR GAS TAX ACCRUAL Gas Tax Section 2106 SUSPENDED GAS. TAX 9/01/09 SEP109 GAS TAX 10/29/09 OCT109 GAS TAX 10/30/09 SUSPENDED GAS TAX 12/1/09 90.86 71,996.66 61,081.34 58,852.34 47,515.50 60,014.87 52,585.34 111,244.01 68,780.58 532,070.64 47,666.12 47,666.12 95,332.24 410.27 88,221.05 58,206.62 71,996.66 280,049.39 498,473.72 24,132.87 21,349.17 17,197.03 20,534.84 19,906.75 16,130.94 20,030.,70 17,767.03 18,855.13 21,631.24 20,361.69 21,114.46 13,202.70 28,463.42 •6,000.00 47,666.12 334,344.09 15,314.72 13,106.18 10,175.00 12,408.00 90.86 146,427.67 180, 024.5.9 00 239,011.85CR .00 PREPARED uni10/2011, 10:20:38 GENERAL LEDGER o4tiiVITY LISTING PNbC 6 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------= -- ------------------------------- 201-0000-335.44-02 GM 01383 06/10 AJ GM 01680 08/10 AJ GM 01929 09/10 AJ GM 02158 09/10 AJ GM 02356 10/10 AJ GM 02692 12/10 AJ GM 02860 12/10 AJ GM 03025 13/10 AJ GM 03026 13/10 AJ GM 03026 13/10 AJ 201-0000-335.44-03 GM 00447 03/10 AJ GM 00948 04/10 AJ GM 00948 04/10 AJ GM 01285 06/10 AJ GM 01383 06/10 AJ GM 01680 08/10 AJ GM 01929 09/10 AJ GM 02158 09/10• AJ GM 02356 10/10 AJ GM 02692 12/10 AJ GM 02860 12/10 AJ GM 03025 13/10 AJ GM 03026 13/10 AJ GM 03026 13/10 AJ Gas Tax Allocation 12/29/09 JE 06-026 02/04/10 JE 08-002• 03/08/10 JE 09-004 03/31/10 JE 09-040 04/30/10 JE 10-024 06/08/10 JE 12-010 06/29/10 JE 12-048 06/30/10 AJE 13-007 06/30/10 AJE 13-008 06/30/10 AJE 13-008 ACCOUNT TOTAL Gas Tax Allocation / 09/02/09 JE 03-001 10/31/09 JE 04-022 10/31/09 JE 04-022 12/11/09 JE 06-012 12/29/09 JE 06-026 02/04/10 JE 08-002 03/08/10 JE 09-004 03/31/10 JE 09-040 04/30/10 JE 10-024 06/08/10 JE 12-010 06/29/10 JE 12-048 06/30/10 AJE 13-007 06/30/10 AJE 13-008 06/30/10 AJE 13-008 ACCOUNT TOTAL Gas Tax Section 2106 SUSPNDED GAS TAX 12/30/09 SUSPENDED GAS TAX 2/01/10 SUSPENDED GAS.TAX 3/2/10 SUSPENDED GAS TAX 3/30/10 GAS TAX 4/30/10 APR ALLOC GAS TAX RECD 06/02/10 GAS TAX RECD 6/28/10 CORRECT GAS TAX ACCRUAL REV GAS TAX ACCRUAL CORR GAS TAX ACCRUAL Gas Tax Section 2107 SUSPENDED GAS TAX 9/01/09 SEP109 GAS TAX 10/29/09 OCT109 GAS TAX 10/30/09 SUSPENDED GAS TAX 12/1/09 SUSPNDED GAS TAX 12/30/09 SUSPENDED GAS TAX 2/01/10 SUSPENDED GAS TAX 3/2/10 SUSPENDED GAS TAX 3/30/10 GAS TAX 4/30/10 APR ALLOC GAS TAX RECD 06/02/10 GAS TAX RECD 6/28/10 CORRECT GAS TAX ACCRUAL REV GAS TAX ACCRUAL CORR GAS TAX ACCRUAL 201-0000-335.44-04 Gas Tax Allocation / Gas Tax Section 2107.5 GM 03025 13/10 AJ 06/30/10 AJE 13-007 CORRECT GAS TAX ACCRUAL GM 03026 13/10 AJ 06/30/10 AJE 13-008 REV GAS TAX ACCRUAL GM 03026 13/10 AJ 06/30/10 AJE 13-008 CORR GAS TAX ACCRUAL ACCOUNT TOTAL 201-0000-335.45-00 State Government Shared / Traffic Congestion Relief GM 00199 01/10 AJ 07/31/09 JE 01-024 TRAFF CONG RELIEF 7/15/09 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 02353 10/10 AJ 04/30/10 JE 10-021 TRAFFIC CONGESTION 4/15 GM 02693 12/10 AJ 06/08/10 JE 12-011 TRAF CONG RELIEF 6/01/10 GM 02693 12/10 AJ 06/08/10 JE 12-011 TRAF CONG RELIEF 6/02/10 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 13,202.70 13,202.70 28,463.42 28,463.42 6,000.00 6,000.00 88,221.05 88,221.05 12,013.73 9,436.79 12,133.08 10,696.13 11,737.91 13,642.45 13,147.22 13,202.70 13,202.70 160,216.61 32,549.07 28,743.01 23,461.68 28,138.50 26,931.86 21, 947.77 27•,851.09 24,122.18 19,587.02 29,194.40 27,565.33 28,463.42 28,463.42 347,018.75 6,000.00 6,000.00 12,000.00 88,221.05 107,671.17 74,822.04 103,761.80 111,244.01 485,720.07 147,013.91CR .00 318,555.33CR . .00 6,000.00CR .00 397,499.02CR PREPARED .—'0/2011, 10:20:38 GENERAL LEDGER m�i&VITY LISTING Pwuc 7 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------- PER. CD DATE NUMBER D E S C R I ----------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 201-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 196.37 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 285.55 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 285.55 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 231.58 GM 02180 09/10 AJ 03/31/10 JE 09-050 146.93 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 237.54 ACCOUNT TOTAL 432.48 951.04 518.56CR 201-0000-431.90-01 Reimburse General Fund / Personnel .00 GM 00206 01/10 AJ 07/31/09 JE 01-030 GAS TAX REIMB 41,037.63 GM 00213 02/10 AJ 08/31/09 JE 02-005 GAS TAX REIMB 41,037.67 GM 00559 03/10 AJ 09/30/09 JE 03-010 GAS TAX REIMB 41,037.67 GM 01044 04/10 AJ 10/31/09 JE 04-043 GAS TAX REIMB 41,037.67 GM 01232 05/10 AJ 11/30/09 JE 05-033 GAS TAX REIMB 41,037.67 GM 01237 06/10 AJ 12/31/09 JE 06-008 GAS TAX REIMB 41,037.67 GM 01577 07/10 AJ 01/31/10 JE 07-014 GAS TAX REIMB 41,037.67 GM 01770 08/10 AJ 02/28/10 JE 08-021 GAS TAX REIMB 41437.67 GM 02039 09/10 AJ 03/31/10 JE 09-019 GAS TAX REIMB 41,037.67 GM 02361 10/10 AJ 04/30/10 JE 10-029 GAS TAX REIMB 41,037.67 GM 02550 11/10 AJ 05/31/10 JE 11-027 GAS TAX REIMB 41,037.67 GM 02556 12/10 AJ 06/30/10 JE 12-005 GAS TAX REIMB 41,037.67 ACCOUNT TOTAL 492,452.00 492,452.00 201-0000-431.90-02 Reimburse General Fund / Service/Supply .00 GM 00206 01/10 AJ 07/31/09 JE 01-030 GAS TAX REIMB 53,241.76 GM 00213 02/10 AJ 08/31/09 JE 02-005 GAS TAX REIMB 53,241.84 GM 00559 03/10 AJ 09/30/09 JE 03-010 GAS TAX REIMB 53,241.84 GM 01044 04/10 AJ 10/31/09 JE 04-043 GAS TAX REIMB 53,241.84 GM 01232 05/10 AJ 11/30/09 JE 05-033• GAS TAX REIMB 53,241.84 GM 01237 06/10 AJ 12/31/09 JE 06-008 GAS TAX REIMB 53,241.84 GM 01577 07/10 AJ 01/31/10 JE 07-014 GAS TAX REIMB 53,241.84 GM 01770 08/10 AJ 02/28/10 JE 08-021 GAS TAX REIMB 53,241.84 GM 02039 09/10 AJ 03/31/10 JE 09-019 GAS TAX REIMB 53,241.84 GM 02361 10/10 AJ 04/30/10 JE 10-029 GAS TAX REIMB 53,241.84 GM 02550 11/10 AJ 05/31/10 JE 11-027 GAS TAX REIMB 53,241.84 GM 02556 12/10 AJ 06/30/10 JE 12-005 GAS TAX REIMB 53,241.84 ACCOUNT TOTAL 638,902.00 638,902.00 201-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AU109 CIP ACTIVITY 5,796.75 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 21,541.90 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 3,703.41 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 1,771.89 PREPARED .-,0/2011, 10:20:38 GENERAL LEDGER-,,VITY LISTING PAt7t 8 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-491.95-10 Transfers Out / Transfers Out GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 3,708.00 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN!10 CIP ACTIVITY 39,827.62 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 8,603.51 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 1,540.76 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 13,422.48 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 687.50 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 37,281.44 ACCOUNT TOTAL 100,603.82 37,281.44 63,322.38 FUND TOTAL 3,108,806.29 31108,806.29 .00 PREPARED uoic0/2011, 10:20:38 GENERAL LEDGER mVe,VITY LISTING PNvc 9 PROGRAM GM362LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 210-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 01961 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 12,240.00 BATCH TYPE CR GM 02135 09/10 AJ 03/31/10 AJE 09-035 TRANSFER CDBG FUNDING 12,240.00 GM 02881 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 57,530.10 BATCH TYPE CR GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 51,920.10 GM 02991 12/10 AJ 06/30/10 AJE 12-107 TRANSFER TO GEN'L-CDBG 5,6.10.00 GM 03007 12/10 AJ 06/30/10 AJE 12-124 TSFR GRANT TO GENERAL FUN 13,500.00 GM 03007 12/10 AJ 06/30/10 AJE 12-124 TSFR GRANT TO GENERAL FUN 13,500.00 GM 03031 13/10 AJ 06/30/10 AJE 13-012 RECEIVABLE FOR CDBG GRANT 7,548.00 GM 03031 13/10 AJ 06/30/10 AJE 13-012 RECEIVABLE FOR CDBG GRANT 7,548.00 ACCOUNT TOTAL 90•,818.10 210-0000=126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 02952 12/10 AJ 06/30/10 AJE'12-080 ACCRUED REVENUE -JULY 13,500.00 GM 03031 13/10 AJ 06/30/10 AJE 13-012 RECEIVABLE FOR CDBG GRANT 7,548.00 ACCOUNT TOTAL 21,048.00 210-0000-203.00-00 Current Liabilities / Due to Other Agencies GM 03007 12/10 AJ 06/30/10 AJE 12-124 TSFR GRANT TO GENERAL FUN GM 03024 13/10 AJ 06/30/10 JE 13-006 CORR JE12-124 GRANT TSFR 13,500.00 ACCOUNT TOTAL 13,500.00 210-0000-205.00-00 Current Liabilities / Due to other funds GM 03024 13/10 AJ 06/30/10 JE 13-006 CORR JE12-124 GRANT TSFR GM 03031 13/10 AJ 06/30/10 AJE 13-012 RECEIVABLE FOR CDBG GRANT ACCOUNT TOTAL 210-0000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc GM 02952 12/10 AJ 06/30/10 AJE 12-080. ACCRUED REVENUE -JULY ACCOUNT TOTAL 210-0000-331.11-00 Federal Government Rev. / Comm Dev Blk Grant CDBG CR 01961 09/10 CR 03/08/10 0013469 CDBG/BOYS&GIRLS CLUB/RVRS DMARTIN 03/08/10 01 CR 02881 12/10 CR 06/28/10 0019993 CDBG/CIP#1792/REQ#1/RVSD DMARTIN ' 06/28/10 01 CR 02881 12/10 CR 06/28/10 0019995 BOYS&GIRLS/CBDG 09-10/RVR DMARTIN • 06/28/10 01 90,818.10 13,500.00 13,500.00 13,500.00 7,548.00 21,048.00 13,500.00 13,500.00 12,240.00 51,920.10 5,610.00 .00 .00 21,048.00 .00 .00 .00 21,048.000R .00 13,500.000R .00 PREPARED uDic0/2011, 10:20:38 GENERAL LEDGER mtiLVITY LISTING Prwr- 10 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 210 Federal Assistance Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E --------------------------------------------------------------------------------------------------------=--------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 210-0000-331.11-00 Federal Government Rev. / Comm Dev Blk Grant CDBG GM 03031 13/10 AJ 06/30/10 AJE 13-012 RECEIVABLE FOR CDBG GRANT 7,548.00 ACCOUNT TOTAL 77.,318.10 77,318.1OCR 210-0000-491.95-10 Transfers Out / Transfers Out .00 GM 02135 09/10 AJ 03/31/10 AJE 09-035 TRANSFER CDBG FUNDING 12,240.00 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 51,920.10 GM 02991 12/10 AJ 06/30/10 AJE 12-107 TRANSFER TO GEN!L-CDBG 5,610.00 GM 03007 12/10 AJ 06/30/10 AJE 12-124 TSFR GRANT TO GENERAL FUN 13,500.00 GM 03031 13/10 AJ 06/30/10 AJE 13-012 RECEIVABLE FOR CDBG GRANT 7,548.00 ACCOUNT TOTAL 90,818.10 90,818.10 FUND TOTAL 216,184.20 216,184.20 .00 PREPARED u2/c0/2011, 10:20:38 GENERAL LEDGER M%,.iaVITY LISTING PMVL' 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------- ---------------------------- FUND TOTAL .00 PREPARED uwc0/2011, 10:20:38 GENERAL LEDGER nuu&VITY LISTING Pti-- 12 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE 212-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 29,456.01 BATCH TYPE CR GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 64.74 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 22.57 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC WE 12/31/09 43.03 GM 01457 06/10 AJ 12/31/09 AJE 06-050 TRANSFER FM COPS FUND 29,543.32 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 43.03 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC WE 12/31/09 23.27 GM 02180 09/10 AJ 03/31/10 JE 09-050 .03 GM 02875 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 75,000.00 BATCH TYPE CR GM 02984 12/10 AJ 06/30/10 AJE 12-105 SLEF BLOCK GRANT TRANSFER 74,823.97 ACCOUNT TOTAL 104,609.65 104,410.32 199.33 212-0000-125.00-00 Accounts Receivable / Interest Receivable 64.74 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 64.74 ACCOUNT TOTAL 64.74 .00 212-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 29,456.01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 29,456.01 GM 02987 12/10 AJ 06/30/10 AJE 12-103' ADD'L ACCRUED REVENUE 25,772.67 ACCOUNT TOTAL 25,772.67 29,456.01 25,772.67 212-0000-334.21-00 State Grants / SLESF (COPS) Grant .00 CR 00184 01/10 CR 07/27/09 0001168 FY08/09 SLESF/COPS/RVRSD 29,456.01 DMARTIN 07/27/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 29,456.01 CR 02875 12/.10 CR 06/25/10 0019977 COPS FUNDS PAYMENT 1-3 FY 75,000.00 LWEST 06/25/10 01 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 25,000.00 ACCOUNT TOTAL 29,456.01 129,456.01 100,000.00CR 212-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 22.57 .00 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 43.03 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 43.03 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC WE 12/31/09 23.27 GM 02180 09/10 AJ 03/31/10 JE 09-050 .03 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 772.67 ACCOUNT TOTAL 43.03 861.57 818.54CR PREPARED um/c0/2011, 10:20:38 GENERAL LEDGER mkiLVITY LISTING Phu= 13 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 212-0000-491.95-10 Transfers Out / Transfers Out .00 GM 01457 06/10 AJ 12/31/09 AJE 06-050 TRANSFER FM COPS FUND 29,543.32 GM 02984 12/10 AJ 06/30/10 AJE 12-105 SLEF BLOCK GRANT TRANSFER 74,823.97 ACCOUNT TOTAL 104,367.29 104,367.29 FUND TOTAL 264,248.65 1264,248.65 .00 PREPARED un/c0/2011, 10:20:38 GENERAL LEDGER m iaVITY LISTING PNt7c 14 PROGRAM GM362LA CITY OF'LA QUINTA, CALIFORNIA --------------------------------------- FUND 213 JAG Fund --------- ----------------------------------------------------------------- = ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER ----------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 213-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 01244 05/10 AJ 11/30/09 AJE 05-037• JAG GRANT REIMBURSEMENT 32,307.20 GM 01246 05/10 AJ 11/30/09 AJE 05-038 TRANSFER JAG GRANT FUNDS 32,307.20 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 15.69 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 15.69 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 12.72 GM 02180 09/10 AJ 03/31/10 JE 09-050 .01 GM 02807 12/10 AJ 06/03/10 AJE 12-032 JAG GRANT REIMBURSEMENTS 25,314.02 GM 02807 12/10 AJ 06/03/10 AJE 12-032 JAG GRANT REIMBURSEMENTS 14,210.06 GM 02807 12/10 AJ 06/03/10 AJE 12-032 JAG GRANT REIMBURSEMENTS 39,524.08 GM 02925 12/10 AJ 06/30/10 AJE 12-064 TRANSFERS FOR JAG GRANTS 4,558.26 GM 02980 12/10 AJ 06/30/10 AJE 12-100 REVERSE INTEREST INCOME 12.73 GM 02989 12/10 AJ 06/30/10 AJE 12-108 TRANS TO GEN'L-JAG GRANT 7,859.36 GM 02985 12/10 AJ 06/30/10 AJE 12-106 ELIMINATE NEGATIVE CASH 12,417.62 ACCOUNT TOTAL 84,277.32 84,277.32 .00 213-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 4,558.26 GM 02987 12/10 AJ 06/30/10•AJE 12-103 ADD'L ACCRUED REVENUE 7,859.36 ACCOUNT TOTAL 12,417.62 12,417.62 213-0000-205.00-00 Current Liabilities / Due to other funds .00 GM 02985 12/10 AJ 06/30/10 AJE 12-106 ELIMINATE NEGATIVE CASH 12,417.62 ACCOUNT TOTAL 12,417.62 12,417.62CR 213-0000-331.02-10 LLEBG GRANT / Grant I .00 GM 01244 05/10 AJ 11/30/09 AJE 05-037 JAG GRANT REIMBURSEMENT 32,307.20 GM 02807 12/10 AJ 06/03/10 AJE 12-032 JAG GRANT REIMBURSEMENTS 25,314.02 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 2,001.55 GM 02987 12/10. AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 7,859.36 ACCOUNT TOTAL 67,482.13 67,482.13CR 213-0000-331.13-00 Federal Government Rev. / Justice Assistance Grant .00 GM 02807 12/10 AJ 06/03/10 AJE 12-032 JAG GRANT REIMBURSEMENTS 14,210.06 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 2,556.71 ACCOUNT TOTAL 16,766.77 16,766.77CR 213-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 15.69 GM 01470 06/10. AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 15.69 PREPARED unic0/2011, 10:20:38 GENERAL LEDGER mieLVITY LISTING PHVC 15 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 213 JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------- ---------- ---------------------------------------------------------------------------------------------------------------- 213-0000-361.00-00 Other Revenues / Allocated Interest Income GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 GM 02180 09/10 AJ 03/31/10 JE 09-050 GM 02980 12/10 AJ 06/30/10 AJE 12-100 REVERSE INTEREST INCOME ACCOUNT TOTAL 213-0000-491.95-10 Transfers Out / Transfers Out GM 01246 05/10 AJ 11/30/09 AJE 05-038 TRANSFER JAG GRANT FUNDS GM 02807 12/10 AJ 06/03/10 AJE 12-032 JAG, GRANT REIMBURSEMENTS GM 02925 12/10 AJ 06/30/10 AJE 12-064 TRANSFERS FOR JAG GRANTS GM 02989 12/10 AJ 06/30/10 AJE 12-108 TRANS TO GEN'L-JAG GRANT ACCOUNT TOTAL 12.72 .01 12.73 28.42 28.42 .00 .00 32,307.20- 39,524.08 4,558.26 7,859.36 84,248.90 84,248.90 FUND TOTAL 180,972.26 180,972.26 .00 PREPARED uDic0/2011, 10:20:38 GENERAL LEDGER m6iaVITY LISTING Pmt7c 16 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 214-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 00673 03/10 AJ 09/30/09 AJE 03-019 POLICE GRANTS 7/1-7/15/09 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30%09 GM 00787 04/10 AJ 10/31/09 AJE 04-005 INDIAN GAMING 7/16-8/12 GM 00927 04/10 AJ 10/31/09 AJE 04-016 INDIAN GRANT 8/13-9/09 GM 01160 05/10 AJ 11/30/09 AJE 05-016 POLICE GRANT 9/10-10/07 GM 01334 06/10 AJ 12/31/09•AJE 06-022 06-022 OFFICER GRANT 10/9-11/4 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 GM 01572 07/10 AJ 01/31/10 AJE 07-007 MOTOR OFFICER 11/5-12/2 GM 01578 07/10 AJ 01/31/10 AJE 7-008 MOTOR OFFICER 12/3-12/30 GM 02180 09/10 AJ 03/31/10 JE 09-050 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE -INDIAN GAMING GR GM 02723 12/10 AJ 06/11/10 **OFFSET** AP DISBURSEMENT 85 ACCOUNT TOTAL 214-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC ACCOUNT TOTAL 214-0000-201.00-00 Current Liabilities / Accounts Payable GM 02714 12/1.0 AP 06/09/10 **OFFSET** A/P 6/11/10 BATCH TYPE AP GM 02723 12/10 AJ 06/11/10 **OFFSET** AP DISBURSEMENT 85 ACCOUNT TOTAL 214-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 00673 03/10 AJ 09/30/09 AJE 03-019 REVERSE UNEARNED REVENUE GM 00787 04/10 AJ 10/31/09 AJE 04-005 CORRECT UNEARNED REVENUE ACCOUNT TOTAL 214-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 00787 04/10 AJ 10/31/09 AJE 04-005 REVERSE UNEARNED REVENUE GM 00787 04/10 AJ 10/31/09 AJE 04-005 CORRECT UNEARNED REVENUE GM 00927 04/10 AJ 10/31/09 AJE 04-016 REVERSE UNEARNED REVENUE GM 01025 04/10 AJ 10/31/09 AJE 04-033 APPLY INT TO UNEARNED REV GM 01160 05/10 AJ 11/30/09 AJE 05-016 REVERSE UNEARNED REVENUE GM 01334 06/10 AJ 12/31/09 AJE 06-022 POLICE GRANTS 10/9-11/4 GM 01334 06/10 AJ 12/31/09 AJE 06-022 REVERSE UNEARNED REVENUE GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS 202.60 78.23 73.17 59.34 5.06 418.40 716.28 716.28 8,834.32 8,834.32 13,887.42 8,834.32 16,314.40 16,280.80 15,691.82 15,691.82 8,834.32 13,887:42 16,314.40 16,280.80 15,691.82 73.17 15,678.46 14,055.42 3,962.04 716.28 105,494.13 202.60 202.60 716.28 716.28 8,834.32 8,834.32 78.23 15,961.82 105,075.73 .00 202.60 ..0 0 .00 .00 .00 .00 105,278.33CR PREPARED uzpic0/2011, 10:20:38 GENERAL LEDGER NLiaVITY LISTING Pwuc 17 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. ------ CD --- DATE ---------- NUMBER D E ------------- S C R I P T I O N --- ----------------------------- DEBITS ------- ------------------ CREDITS ------------ BALANCE ------------------- 214-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 01572 07/10 AJ 01/31/10 AJE 07-007 REVERSE UNEARNED 11/5 15,678.46 GM 01578 07/10 AJ 01/31/10 AJE 7-008 UNEARNED REVENUE 12/3 14,055.42 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE-INDIAN GAMING GR 3,962.04 GM 02345 10/10 AJ 04/30/10 AJE 10-018 APPLY INTEREST TO GRANT 64.40 GM 02345 10/10 AJ 04/30/10 AJE 10-018 CORRECT UNEARNED REVENUE 270.00 GM 02714 12/10 AP 06/03/10 0087723 COUNTY OF RIVERSIDE EXECU 716.28 60310 INDIAN GAMING ACCOUNT TOTAL 121,382.78 16,104.45 .00 214-0000-334.00-00 Intergovernment Revenues / State Grants .00 GM 00673 03/10 AJ 09/30/09 AJE 03-019 REVERSE-UNEARNED REVENUE 8,834.32 GM 00787 04/10 AJ 10/31/09 AJE 04-005 REVERSE UNEARNED REVENUE 13,887.42 GM 00927 04/10 AJ 10/31/09 AJE 04-016 REVERSE UNEARNED REVENUE 16,314.40 GM 01160 05/10 AJ 11/30/09 AJE 05-016 REVERSE UNEARNED REVENUE 16,280.80 GM 01334 06/10 AJ 12/31/09 AJE 06-022 POLICE GRANTS 10/9-11/4 15,691.82 GM 01334 06/10 AJ 12/31/09 AJE 06-022 REVERSE UNEARNED REVENUE 15,691.82 GM 01571 07/10 AJ 01/31/10 AJE 07-006 CORRECT POLICE GRANTS 15,961.82 GM 01572 07/10 AJ 01/31/10 AJE 07-007 REVERSE UNEARNED 11/5 15,678.46 GM 01578 07/10 AJ 01/31/10 AJE 7-008 UNEARNED REVENUE 12/3 14,055.42 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE-INDIAN GAMING GR 3,962.04 GM 02345 10/10 AJ 04/30/10 AJE 10-018 CORRECT UNEARNED REVENUE 270.00 ACCOUNT TOTAL 15,961.82 120;666.50 104,704.68CR 214-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 78.23 GM 01025 04/10 AJ 10/31/09 AJE 04-033 APPLY INT TO UNEARNED REV 78.23 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 73.17 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 73.17 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 59.34 GM 02180 09/10 AJ 03/31/10 JE 09-050 5.06 GM 02345 10/10 AJ 04/30/10 AJE 10-018 APPLY INTEREST TO GRANT 64.40 ACCOUNT TOTAL 215.80 215.80 .00 214-0000-491.95-10-Transfers Out / Transfers Out .00 GM 00673 03/10 AJ 09/30/09 AJE 03-019 POLICE GRANTS 7/1-7/15/09• 8,834.32 GM 00787 04/10 AJ 10/31/09 AJE 04-005 INDIAN GAMING 7/16-8/12 13,887.42 GM 00927 04/10 AJ 10/31/09 AJE 04-016 INDIAN GRANT 8/13-9/09 16,314.40 GM 01160 05/10 AJ 11/30/09 AJE 05-016 POLICE GRANT 9/10-10/07 16,280.80 GM 01334 06/10 AJ 12/31/09 AJE 06-022 OFFICER GRANT 10/9-11/4 15,691.82 GM 01572 07/10 AJ 01/31/10 AJE 07-007 MOTOR OFFICER 11/5-12/2 15,678.46 GM 01578 07/10 AJ 01/31/10 AJE 7-008 MOTOR OFFICER 12/3-12/30 14,055.42 GM 02343 10/10 AJ 04/30/10 AJE 10-016 NEW RATE-INDIAN GAMING GR 3,962.04 ACCOUNT TOTAL 104,704.68 104,704.68 PREPARED unic0/2011, 10:20:38 GENERAL LEDGER w%,iiVITY LISTING PAt7C 18 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 214-0000-491.95-10 Transfers Out / Transfers Out FUND TOTAL 252,234.08 252,234.08 .00 PREPARED w„,0/2011, 10:20:38 GENERAL LEDGER ,,....VITY LISTING P--- 19 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 215 Lighting 8 Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE -------------------------------------------- =-------------------------------------------------------------- =------------------------ 215-0000-101.00-00 GM 00206 01/10 AJ GM 00235 01/10 CR GM 00259 02/10 CR GM 00213 02/10 AJ GM 00559 03/10 AJ GM 01044 04/10 AJ GM 01232 05/10 AJ GM 01355 06/10 CR GM 01237 06/10 GM 01608 07/10 GM 01577 07/10 GM 01770 08/10 GM 02039 09/10 GM 02361 10/10 GM 02588 11/10 GM 02550 11/10 GM 02798 12/10 GM 02556 12/10 Cash 8 Cash Equivalents / Pooled Cash 07/31/09 JE 01-030 LNDSCP/LTG REIMB 08/04/09 **OFFSET** CR CASH RECEIPTS 01/27/10 JE BATCH TYPE CR 08/10/09 **OFFSET** CR CASH RECEIPTS 07-014 LNDSCP/LTG BATCH'TYPE CR 08/31/09 JE 02-005 LNDSCP/LTG REIMB 09/30/09 JE 03-010 LNDSCP/LTG REIMB 10/31/09 JE 04-043 LNDSCP/LTG REIMB 11/30/09 -JE 05-033 LNDSCP/LTG REIMB 12/22/09 **OFFSET** CR CASH RECEIPTS JE 11-030 BATCH TYPE CR AJ 12/31/09 JE 06-008 LNDSCP/LTG REIMB AJ 01/27/10 JE 07-019 SSI PROP TAX 1/26/10 AJ 01/31/10 JE 07-014 LNDSCP/LTG REIMB AJ 02/28/10 JE 08-021 LNDSCP/LTG REIMB AJ 03/31/10 JE 09-019 LNDSCP/LTG REIMB AJ 04/30/10 JE 10-029 LNDSCP/LTG REIMB AJ 05/25/10 JE 11-030 SS2 PROP TAX 5/24/10 AJ 05/31/10 JE 11-027 LNDSCP/LTG REIMB AJ 06/18/10 JE 12-031 ADJ L&L NEGATIVE BALANCE AJ 06/30/10 JE 12-005 LNDSCP/LTG REIMB ACCOUNT TOTAL 215-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 005,12 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL ACCOUNT TOTAL 215-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE ACCOUNT TOTAL 215-0000-355.02-00 Special Assessments / Lighting 8 Landscape Asse CR 00235 01/10 CR 07/31/09 0001376 08/09 CY UNSECURED UC3/RV DMARTIN 07/31/09 01 CR 00259 02/10 CR 08/04/09 0001443 APPORT SS3 FY08/09 RVRSD DMARTIN 08/04/09 01 CR 00259 02/10 CR 08/04/09 0001444 APPORT PYU 08/09 RVRSD CN DMARTIN 08/04/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 38.52 25,381.51 60,602.04 469,700.47 416,168.10 7,613.36 979,504.00 25,387.51 25,381.51 20,129.55 20,129.55 25,366.24 81,625.26 81,625.34 81,625.34 81,625.34 81,625.34 81,625.34 81,625.34 81,625.34 81,625.34 81,625.34 81,625.34 81,625.34 979,504.00 25,381.51 25,381.51 50,763.02 38.52 25,366.24 15.27 25,366.24 15.27 .00 .00 25,381.51 .00 .00 20,129.55 .00 PREPARED u2ic0/2011, 10:20:38 GENERAL LEDGER N%.iaVITY LISTING P- 20 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER 7 ------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 215-0000-355.02-00 Special Assessments / Lighting & Landscape Asse GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 15.27 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 25,366.24 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 15.27 CR 01355 06/10 CR 12/18/09 0008993' APPORT SS4 TEETER/RVSD CO 60,602.04 LWEST 12/18/09 01 GM 01608 07/10 AJ 01/27/10 JE 07-019 SSI PROP TAX 1/26/10 469,700.47 GM 02588 11/10 AJ 05/25/10 JE 11-030 SS2 PROP TAX 5/24/10 416,168.10 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 983.77 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 19,145.78 ACCOUNT TOTAL 50,763.02 1,017,401.70 966,638.68CR 215-0000-481.90-01 Reimburse General Fund / Personnel .00 GM 00206 01/10 AJ 07/31/09 JE 01-030 LNDSCP/LTG REIMB 5,292.13 GM 00213 02/10 AJ 08/31/09 JE 02-005 LNDSCP/LTG REIMB 5,292.17 GM 00559 03/10 AJ 09/30/09 JE 03-010 LNDSCP/LTG REIMB 5,292.17 GM 01044 04/10 AJ 10/31/09 JE 04-043 LNDSCP/LTG REIMB 5,292.17 GM 01232 05/10 AJ 11/30/09 JE 05-033 LNDSCP/LTG REIMB 5,292.17. GM 01237 06/10 AJ 12/31/09 JE 06-007 LNDSCP/LTG REIMB 5,292.17 GM 01577 07/10 AJ 01/31/10 JE 07-013 LNDSCP/LTG REIMB 5,292.17 GM 01770 08/10 AJ 02/28/10 JE 08-021 LNDSCP/LTG REIMB 5,292.17 GM 02039 09/10 AJ 03/31/10 JE 09-019 LNDSCP/LTG REIMB 5,292.17 GM 02361 10/10 AJ 04/30/10 JE 10-029 LNDSCP/LTG REIMB- 5,292.17 GM 02550 11/10 AJ -05/31/10 JE 11-027 LNDSCP/LTG REIMB 5,292.17 GM 02556 12/10 AJ 06/30/10 JE 12-005 LNDSCP/LTG REIMB 5,292.17 ACCOUNT TOTAL 63,506.00 63,506.00 215-0000-481.90-02 Reimburse General Fund /,Service/Supply- .00 GM 00206 01/10 AJ 07/31/09 JE 01-030 LNDSCP/LTG REIMB• 76,333.13 GM 00213 02/10 AJ 08/31/09 JE 02-005 LNDSCP/LTG REIMB 76,333.17 GM 00559 03/10 AJ 09/30/09 JE.03-010• LNDSCP/LTG REIMB 76,333.17 GM 01044 04/10 AJ 10/31/09 JE 04-043 LNDSCP/LTG REIMB 76,333.17 GM 01232 05/10 AJ 11/30/09 JE 05-033 LNDSCP/LTG REIMB 76,333.17 GM 01237 06/10 AJ 12/31/09 JE 06-007 LNDSCP/LTG REIMB 76,333.17 GM 01577 07/10 AJ 01/31/10 JE 07-013 LNDSCP/LTG REIMB 76,333.17 GM 01770 08/10 AJ 02/28/10 JE 08-021 LNDSCP/LTG REIMB 76,333.17 GM 02039 09/10 AJ 03/31/10 JE 09-019 LNDSCP/LTG REIMB 76,333.17 GM 02361 10/10 AJ 04/30/10 JE 10-029 LNDSCP/LTG REIMB 76,333.17 GM 02550 11/10 AJ 05/31/10 JE 11-027 LNDSCP/LTG REIMB 76,333.17 GM 02798 12/10 AJ 06/18/10 JE 12-031 ADJ L&L NEGATIVE BALANCE 7,613.36 .GM 02556 12/10 AJ 06/30/10 JE 12-005 LNDSCP/LTG REIMB 76,333.17 ACCOUNT TOTAL 915,998.00 7,613.36 908,384.64 FUND.TOTAL 2,055,282.08 2,055,282.08 .00 PREPARED 05/20/2011, 10:20:38 GENERAL LEDGER ACTIVITY LISTING PNun 21 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 216-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00094 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 18,890.00 BATCH TYPE CR GM 00426 02/10 AJ 08/31/09 AJE 2-020 REVERSE DUE TO/DUE FROM 18,890.00 GM 00992 04/10 AJ 10/31/09 AJE 04-028 CORRECT RCTC FUNDING 281,469.89 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 281,469.89 GM 01435, 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 1,046,328.13 GM 01604 07/10 AJ 01/26/10 JE 07-017 RCTC #6 HWY 111 IMPRVMNTS 543,733.13 GM 01676 07/10 AJ 01/31/10 JE 07-030 RCTC #7 HWY 111 IMPRVMNTS 502,595.00 GM 02353 10/10 AJ 04/30/10 JE 10-021 RCTC WIRE RECD 04/16/10 19,339.00 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 19,339.00 GM 02406 11/10 AJ 05/31/10 JE 11-005 RCTC BILLING #8 HWY 111 305,401.17 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 305,401.17 GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD'L JUNE110 CIP ACTIVIT 84,836.77 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 84,836.77 ACCOUNT TOTAL 1,756,264.96 1,756,264.96. .00 216-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 18,890.00 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 18,890.00 GM 01434 06/10 AJ.12/31/09 AJE 06-037 RCTC RECEIVABLE-CIP 1765 1,046,328.13 GM 01604 07/10 AJ 01/26/10 JE 07-017 RCTC #6 HWY 111 IMPRVMNTS 543,733.13 GM 01676 07/10 AJ 01/.31/10 JE 07-030 RCTC 47 HWY 111 IMPRVMNTS 502,595.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 84,836.77 ACCOUNT TOTAL 1,131,164.90 1,065,218.13 84,836.77 216-0000-205.00-00 Current Liabilities / Due to other funds 181890.00CR GM 00426 02/10 AJ 08/31/09 AJE 2-020 REVERSE DUE TO/DUE FROM 18,890.00 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH •84,836.77 ACCOUNT TOTAL 18,890.00 84,836:77 84,836.77CR 216-0000-337.23-00 County Gov't Revenue / RCTC Funding .00 CR 00094 01/10 CR 07/13/09 0000469 RCTC #4 PROJ 2006-04 HWY 18,890.00 DMARTIN 07/13/09 01 GM 00405 .01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 18,890.00 GM 00992 04/10 AJ 10/31/09 AJE 04-028 CORRECT RCTC FUNDING 281,469.89 GM 01434 06/10 AJ 12/31/09 AJE 06-037 RCTC RECEIVABLE-CIP 1765 1,046,328.13 GM 02353 10/10 AJ 04/30/10 JE 10-021 RCTC WIRE RECD 04/16/10 19,339.00 GM 02406 .11/10 AJ 05/31/10 JE 11-005 RCTC BILLING #8 HWY 111 305,401.17 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 84,836.77 ACCOUNT TOTAL 18,890.00 1,756,264.96 1,737,374.96CR 216-0000-491.95-10 Transfers Out / Transfers Out .00 PREPARED 05/20/2011, 10:20:38 GENERAL LEDGER ACTIVITY LISTING PAGE 22 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------•------------------------------------------------------- FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------ E S C R ------------------------------------------------ I P T I O N DEBITS ------------------------------------------ CREDITS BALANCE 216-0000-491.95-10 Transfers Out / Transfers Out GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 281;469.89 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 1,046,328.13 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL'10 CIP ACTIVITY 19,339.00 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE '10 CIP ACTIVITY 305,401.17 GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD'L JUNE110 CIP ACTIVIT 84,836.77 ACCOUNT TOTAL 1,737,374.96 1,737,374.96 FUND TOTAL 4,662,584.82 4,662,584.82 .00 PREPARED uDic0/2011, 1,0:20:38 GENERAL LEDGER A6iiVITY LISTING PAwt 23 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 217 Development Agreement Fun BEGINNING -GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N, DEBITS CREDITS BALANCE ----=-------------------------------------------------------------------------------------------------------------------------=----- 217-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 0082 6 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E.12/31/09 INT ALLOC GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 GM 02180 09/10 AJ 03/31/10 JE 09-050 INT ALLOC WE 06/30/10 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 217-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 .JE 01-037 RECOGNIZE FY08/09 INT REC• GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 217-0000-228.60-00 Deposits Payable / Interest GM 00826. 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE'06-047 INT ALLOC Q/E 12/3.1/09 GM 01470 06/10 AJ 12/31/09 JE 06-056. REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC WE 12/31/09 GM 02180 09/10 AJ 03/31/10 JE 09-050 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC WE 06/30/10 ACCOUNT TOTAL FUND TOTAL 197,893.04 225.23 151.46 288.79 288.79 234.20 214.93 247.12 1,361.73 288.79 198,965:98 225.23 225.23 153.08 153.08 225.23 153.08 181118.27CR 151.46 288.79 288.79 234.20 214.93 400.20 288.79 1,289.58 19,119.06CR 1,803.60 11803.60 .00 PREPARED u=ic0/2011, 10:20:38 GENERAL LEDGER NtiiVITY LISTING Phvc 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 218-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash Accounts Payable GM GM 00033 01/10 AJ 07/10/09 **OFFSET** AP DISBURSEMENT 2 30,000.00 GM 00054 01/10 . AP 07/15/09 **OFFSET** VOID CHECK GROUP 01/10 204.00 07/10/09 **OFFSET** AP DISBURSEMENT 2 GM 00162 01/10 BATCH TYPE AP 07/28/09 **OFFSET** AP DISBURSEMENT GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 RUN 196.02 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/02 CHECK RUN GM 413.73 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/10 CHECK RUN 00415 22.00 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 479.00 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 225.91 AP DISBURSEMENT GM 00279 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 7,836.33 BATCH TYPE CR GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 165,387.99 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 40.15 GM 00875 04/10 AJ 10/31/09 AJE 04-011 REV INTEREST -ACCT CLOSED 40.15 ACCOUNT TOTAL 8,306.39 196,538.89 218-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 225.91 ACCOUNT TOTAL 225.91 218-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. CR 00279 02/10 CR 08/07/09 0001622 JAIB GRANT -GANG TASK FORC LWEST 08/07/09 01 ACCOUNT TOTAL 218-0000-201.00-00 Current Liabilities / Accounts Payable GM 00032 01/10 AP 07/08/09 **OFFSET** API 7/10/09 BATCH TYPE AP GM 00033 01/10 AJ 07/10/09 **OFFSET** AP DISBURSEMENT 2 GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/02 CHECK RUN GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/10 CHECK RUN GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 BATCH TYPE AP GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 ACCOUNT TOTAL 218-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 00875 04/10 AJ 10/31/09 AJE 04-011 REV INTEREST -ACCT CLOSED ACCOUNT TOTAL 7,836.33 7,836.33 30,.000.00 30,000.00 196.02 413.73 22.00 479.00 165,387.99 165,387.99 196,498.74 195,387.99 188,232.50 .00 225.91 .00 7,836.33 .00 1,110.75CR 00 .00 40.15 40.15 40.15 40.15 .00 PREPARED uwc0/2011, 10:20:38 GENERAL LEDGER m6eLVITY LISTING PMun 25 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------- ; Services & Supplies / Travel & Training GM 00054 01/10 AP 07/15/09 0083366 CABRERA, JON CABRERA LODGING-CGIA CONF ACCOUNT TOTAL .00 204.00 204.00 204.000R .218-0000-421.80-04 Other Financing Uses / Contributions .00 GM 00032 01/10 AP 07/02/09 0083588 INDIO, CITY OF 30,000.00 VCTF PARTIAL CLOSEOUT GM 00415 02/10 AP 08/26/09 0084259 INDIO, CITY•OF 165,387.99 082609 GANG TASK FORCE ACCOUNT TOTAL 195,387.99 195,387.99 FUND TOTAL 400,233.27 400,233.27 . .00 O PREPARED w„,0/2011, 10:20:38 GENERAL LEDGER nM,,VITY LISTING PNv= 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------7--------------------------- FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 220-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 10,451,277.14 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 11,903.44 GM 00407 01/10 AJ'07/31/09 AJE 1-047 JULY109 CIP ACTIVITY 11000.00 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AU109 CIP ACTIVITY 7,080.00 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 10,013.75 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 7,992.00 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 3,170.00 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV'09 CIP ACTIVITY 12,337.50 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 3,141.72 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 15,207.46 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 15,207.46 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 12,332.76 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 6,725.59 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 15,372.89 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 11391.09 GM 02180 09/10 AJ 03/31/10 JE 09-050 11,292.14 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 40,153.50 GM 02611 11/10 CR 05/27/10 **OFFSET** CR CASH RECEIPTS 25,479.00 BATCH TYPE CR GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 30,763.92 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 37,419.72 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 12,893.70 ACCOUNT TOTAL 97,100.50 183,777.14 10,364,600.50 220-0000-125.00-00 Accounts Receivable / Interest Receivable 11,903.44 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 11,903.44 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 7,986.91 ACCOUNT TOTAL 7,986.91 11,903.44 7,986.91 220-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042, INTEREST ALLOC QE 9/30/09 7,992.00 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 15,207.46 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 15,207.46 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 12,332.76 GM 02180 09/10 AJ 03/31/10 JE 09-050 11,292.14 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 20,880.61 ACCOUNT TOTAL 15,207.46 67,704.97 52,497.51CR 220-0000-365.20-00 Developer Fees / Quimby fees .00 CR 02611 11/10 CR 05/26/10 0018183 QUIMBY FEE/SHEA HOMES INC 25,479.00 KBLONDELL 05/26/10 01 ACCOUNT TOTAL 25,479.00 25,479.00CR PREPARED uwzO/2011, 10:20:38 GENERAL LEDGER N6iiVITY LISTING Pwbt 27 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 220 Quimby Fund BEGINNING GROUP ACCTG - --TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- ; Transfers GM 00407 01/10 AJ GM 00524 02/10 AJ GM 00751 03/10 AJ GM 00993 04/10 AJ GM 01206 05/10 AJ GM 01435 06/10 AJ GM 01668 07/10 AJ GM 01895 08/10 AJ GM 02156 09/10 AJ GM 02414 10/10 AJ GM 02643 11/10 AJ GM 02960 12/10 AJ Transfers Out / Transfers Out 07/31/09. AJE 1-047 JULY109 CIP ACTIVITY 08/31/09 AJE 2-035 AU109 CIP ACTIVITY 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 12/31/09 AJE 06-036 DEC'09 CIP ACTIVITY 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 02/28/10 AJE 0.8-042 FEBRUARY110 CIP ACTIVITY 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY ACCOUNT TOTAL 1,000.00 7,080.00 10,013.75 3,170.00 12,337.50 3,141.72 6,725.59 15,372.89 1,391.09 40,153.50 30,763.92 37,419.72 168,569.68 .00 168,569.68 FUND TOTAL 288,864.55 288,864.55 .00 - PREPARED uwz0/2011, 10:20:38 GENERAL LEDGER H%,iiVITY LISTING PNt7t 28 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------------=-- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 221-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,446,868.94 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 2,100.00 GM 00206 01/10 AJ 07/31/09 JE 01-030 AB939 REIMB 5,706.76 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,643.03 GM 00213 02/10 AJ 08/31/09 JE 02-005 AB939 REIMB 5,706.84 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 192.00 GM 00559 03/10 AJ 09/30/09 JE 03-010 AB939 REIMB 5,706.84 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 11096.98 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 3,355.33 GM 00800 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 503.83 BATCH TYPE CR GM 01044 04/10 AJ 10/31/09 JE 04-043 AB939 REIMB 5,706.84 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 176.00 GM 01155 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 503.83 BATCH TYPE CR GM 01232 05/10 AJ 11/30/09 JE 05-033 AB939 REIMB 5,706.84 GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 462.00 GM 01237 06/10 AJ 12/31/09 JE 06-007 AB939 REIMB 5,706.84 GM 01295 06/10 'AJ 12/31/09 AJE 06-015 RECLASS TO CIP 1823 1,340.00 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC WE 12/31/09 2,063.14 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 2,063.14 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 1,673.14 GM 01478 07/10 AJ 01/14/10 JE 07-004 RECL LANDSCAPE REBATE 11000.00 GM 01533 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 503.83 BATCH TYPE CR GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 500.00' GM 01577 07/10 AJ 01/31/10 JE 07-013 AB939 REIMB 5,706.84 GM 01770 08/10 AJ 02/28/10 JE 08-021 AB939 REIMB 5,706.84 GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 51000.00 GM 02010 09/10 AJ 03/19/10 **OFFSET** AP DISBURSEMENT 64 2,167.07 GM 02039 09/1.0 AJ 03/31/10 JE 09-019. AB939 REIMB 5,706.84 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 5,356.57 GM 02180 09/10 AJ 03/31/10 JE 09-050 1,512.05 GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 174.00 GM 02361 10/10 AJ 04/30/10 JE 10-029 AB939 REIMB 5,706.84 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 1,368.91 GM 02403 11/10 AJ 05/07/10 **OFFSET** AP DISBURSEMENT 77 6,171.00 GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 2,166.90 GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 5,787.14 GM 02550 11/10 AJ 05/31/10 JE 11-027 AB939 REIMB 5,706.84 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAYtIO CIP ACTIVITY 739.08 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 1,997.70 GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 7,853.00 GM 02556 12/10 AJ 06/30/10 JE 12-005 AB939 REIMB 5,706.84 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 3,256.40 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 1,678.10- ,678.10ACCOUNT ACCOUNTTOTAL 12,517.93 120,368.24 1,339,018.63 PREPARED 05720/2011, 10:.20:38 GENERAL LEDGER NtiiVITY LISTING Pwue 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 221-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,643.03 GM 02998 12/10 AJ 06/30/10 JE 12-117, INT ALLOC Q/E 06/30/10 1,039.49 ACCOUNT TOTAL. 1,039.49 1,643.03 221-0000-201.00-00 Current Liabilities / Accounts Payable GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 2,100.00 ' GM 00560. 03/10 AP 09/14/09 **OFFSET** A/P 9/22/09 192.00 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 192.90 GM 00671 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 1,340.00 BATCH TYPE AP GM 00732 04/10 AP 10/02/09 **OFFSET** A/P 10/13/09 2,015.33 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 3,355.33 GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 176.00 BATCH TYPE AP GM 01032 05/10 AJ '11/10/09 **OFFSET** AP DISBURSEMENT 34 176.00 GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 462.00 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 462.00 GM 01607 07/10 AP 01/27/10 **OFFSET** AP 1/29/10 500.00 BATCH TYPE AP GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT .53 500.00 GM 01910 09/10 AP 03/04/10 **OFFSET** AP 3/5/10 51000.00 BATCH TYPE AP GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 51000.00. GM 02008 09/10 AP 03/19/10 **OFFSET** A/P 3/19/10 2,167.07 BATCH TYPE AP GM 02010 09/10 AJ 03/19/10 **OFFSET** AP DISBURSEMENT 64 2,167.07 GM 02225 10/10 AP 04/13/10 **OFFSET** A/P 4/13/10 174.00 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 174.00 , GM 02394 11/10 AP 05/05/1'0 **OFFSET** A/P 5/07/10 6,171.00 BATCH TYPE AP GM 02403 11/10 AJ 05/07/10 **OFFSET** AP DISBURSEMENT 77 6,171.00 GM 02413 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 2,166.90 BATCH TYPE AP GM 02460 11/10 AJ 05/11/10' **OFFSET** AP DISBURSEMENT 78 2,166.90 GM 02502 11/10 AP 05/18/10 **OFFSET** A/P 5/25/10 5,787.14 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 5,787.14 GM 02682 12/10. AP 06/07/10 **OFFSET** A/P 6/8/10 1,997.70 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET*•* AP DISBURSEMENT 84 1,997.70 GM 02739 12/10 AP 06/16/10 **OFFSET** AP 6/18/10 7,853.00 BATCH TYPE AP GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 7,853.00 1,643.03 1,039.49 2,100.000R PREPARED uuic0/2011, 10:20:38 GENERAL LEDGER MLiiVITY LISTING PNuc 30 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I 0 N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------=------------------------------------------------- 221-0000-201.00-00 Current Liabilities / Accounts Payable GM 02934 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/16/10 BATCH TYPE AP ACCOUNT TOTAL 221-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00002 01/10 EN 06/30/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM BATCH TYPE EN GM 00565 03/10 EN 09/15/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM BATCH TYPE EN GM 00732 04/10 AP 10/02/09 **OFFSET** A/P 10/13/09 - BATCH TYPE AP GM BATCH TYPE AP GM 02009 09/10 EN 03/18/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM BATCH TYPE EN GM 02008 09/10 AP 03/19/10 **OFFSET** A/P 3/19/10 BATCH TYPE AP GM BATCH TYPE AP GM 02157 10/10 EN 04/06/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM BATCH TYPE EN GM 0241.3 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 BATCH TYPE AP GM BATCH TYPE AP GM 02467 11/10 EN 05/12/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM BATCH TYPE EN GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 BATCH TYPE AP GM 02971 12/10 EN 06/30/10 **OFFSET** AP ENCUMBRANCE' BATCH TYPE EN ACCOUNT TOTAL 221-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00002 01/10 EN 06/30/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00565 03/10 EN 09/15/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00732 04/10 AP 10/02/09 **OFFSET** A/P 10/13/09 BATCH TYPE AP GM 02009 09/10 EN 03/18/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02008 09/10 AP 03/19/10 **OFFSET** A/P 3/19/10 BATCH TYPE AP GM 02157 10/10 EN 04/06/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02413 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 BATCH TYPE AP GM 02467 11/10 EN 05/12/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 5,000.00 38,102.14 41,002.14 5,000.00CR 2,000.00 2,015.33 2,167.07 2,166.90 1,928.70 2,015.33 2,167.07 2,166.90 1,928.70 2,000.00 .00 10,278.00 10,278.00 .00 .00• 2,015.33 2,167.07 2,166.90 1,928.70 2,000.00 2,015.33 2,167.07 2,166.90 1,928.70 PREPARED --0/2011, 10:20:38 GENERAL LEDGER mV,,VITY LISTING PMUC 31 PROGRAM GM362LA CITY OF LA QU'INTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------- FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------o-------------------------------- 221-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE AP GM 02971' 12/10 EN 06/30/10 **OFFSET** AP ENCUMBRANCE 2,000.00 BATCH TYPE EN ACCOUNT TOTAL 10,278.00 10,278.00' .00 221-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 11096.98 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 2,063.14 GM 01470' 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 2,063.14 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 1,673.14 GM 02180 09/10 AJ 03/31/10 JE 09-050 1,512.05 GM 02998 12/10. AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 2,717.59 ACCOUNT TOTAL 2,063.14 9,062.90 6,999.76CR 221-0000-463.33-22 Other Outside Services / AB 939 Recycling .00 GM 00560 03/10 AP 09/03/09 0084575 SHRED -IT 192.00 050364364 SHREDDING GM 00732 04/10 AP 09/23/09 0084827 4IMPRINT 2,015.33 1603512 MARKETING -TOTES CR' 00800 04/10 CR 10/08/09 0004842 BURRTEC WASTE 503.83 CASHVO 10/08/09 01 , GM 02008 09/10 AP 10/20/09 0086657 4IMPRINT 2,167.07 1619587 PROMO ITEMS - GM 01024 05/10 AP 11/04/09 0085166 SILVERROCK RESORT 176.00 97829622 OCT109 SALES TAX CR 01155 05/10 CR 11/24/09 0007672 CVWD FARMER'S MARKET BAG 503.83 LWEST 11/24/09 01 GM 01296 06/10 AP 11/30/09 0085592 CAL -STATE 462.00 IN11591 AB 939 RECYCLING CR 01533 07/10 CR 01/14/10 0010097 IID -GREEN EVENT FARMERS M 503.83 MANCILLA 01/14/10 01 GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 174.00 97829622 1ST'QTR SALES TAX GM 02413 11/10 AP 04/22/10 0087386 4IMPRINT 2,166.90 1743100 PROMO SUPPLIES GM 02682 12/10 AP 05/21/10 0087647 DISPLAYS2GO 1,928.70 IN -0112680 FLOOR LECTERN GM 02682 12/10 AP 06/03/10 0087695 SILVERROCK RESORT 69.00 97829622 MAY110 SALES TAX ACCOUNT TOTAL 91351.00 1,511.49 7,839.51 221-0000-463.33-30 Other Outside.Services / CVWD Landscape Rebate .00 GM 01478 07/10 AJ 01/14/10 JE 07-004 RECL LANDSCAPE REBATE 11000.00 PREPARED u5ie0/2011, 10:20:38 GENERAL LEDGER ACTIVITY LISTING PAGE 32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------7------------------------------------------------------------------------------------------------- FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 221-0000-463.33-30 Other Outside Services / CVWD Landscape Rebate GM 01607 07/10 AP 01/26/10 0086069 HIGHLAND, DENNIS 500.00 REBATE LNDSCP WATER POJ GM 01910 09/10 AP 03/03/10 0086455 PISZCZOR, JOHN & RITA 500.00 REBATE LNDSCP WATER PRG GM 01910 09/10 AP 03/03/10 0086457 ROBBINS, BRUCE 500.00 REBATE LNDSCP WATER PRG GM 01910 09/10 AP 03/03/10 0086463 VANDENABEL, MICHAEL 500.00 REBATE LNDSCP WATER PRG GM 01910 09/10 AP 03/03/10 0086435 BARRETT, JOHN 500.00 REBATE LNDSCP WATER PRG GM 01910 09/10 AP 03/03/10 0086453 NUNEZ, JOSE 500.0.0 REBATE LNDSCP WATER PRG GM 01910 09/10 AP 03/03/10 0086447 LOCKLEAR, ROBERT 500.00 REBATE LNDSCP WATER PRG GM 01910 09/10 AP 03/03/10 0086454 PELOQUIN, JUSTIN 500.00 REBATE LNDSCP WATER PRG GM 01910 09/10 AP 03/03/10 0086448 LOWRIMORE, LEO 500.00 REBATE LNDSCP WATER PRG GM 01910 09/10 AP 03/03/10 0086434 BARONE, ROBERT 500.00 REBATE LNDSCP WATER PRG GM 01910 09/10 AP 03/03/10 0086440 DIGUIESEPPI, IRENE 500.00 , REBATE LNDSCP WATER PRG GM 02394 11/10 AP 05/04/10 0087233 BAILEY, LARRY & DIANA 436.00 REBATE LNDSCP WATER MGMT GM 02394 11/10 AP 05/04/10 0087241 HARRIS, RAQUELL 735:00 REBATE LNDSCP WATER MGMT GM 02394 11/10 AP 05/04/10 0087251 SARDELLA, PATRICIA 11000.00 REBATE LNDSCP WATER MGMT GM 02394 11/10 AP 05/04/10 0087258 WERMERSKIRCH, FRAN 11000.00 REBATE LNDSCP WATER MGMT GM 02394 11/10 AP 05/04/10 0087261 WOODS, JIMMIE 11000.00 REBATE LNDSCP WATER MGMT GM 02394 11/10 AP 05/04/10 0087244 LEE, JOHNNY 11000.00 REBATE LNDSCP WATER MGMT GM 02394 11/10 AP 05/04/10 0087239 GREEN, JIMMIE 11000.00 REBATE LNDSCP WATER MGMT GM 02739 12/10 AP 06/15/10 0087752 BEAN, KIM 1,000.00 REBATE WATE MGMT PRGM GM 02739 12/10 AP 06/15/10 0087767 GOLDEN, JANET 11000.00 REBATE WATE MGMT PRGM GM 02739 12/10 AP 06/15/10 0087781 MILLER, AARON 11000.00 REBATE WATE MGMT PRGM GM 02739 12/10 AP 06/15/10 0087775 LAGORIO, TERRY & JEANNINE 853.00 REBATE WATE MGMT PRGM GM 02739 12/10 AP 06/15/10 0087788 SLEZAK, REX & JACKLEIN 11000.00 REBATE WATE MGMT PRGM GM 02739 12/10 AP 06/15/10 0087770 HENRY, EUGENE 11000.00 REBATE WATE MGMT PRGM GM 02739 12/10 AP 06/15/10 0087774 KELLER, KARL 11000.00 PREPARED unic012011, 10:20:38 GENERAL LEDGER NtiaVITY LISTING PNkTc 33 PROGRAM GM362LA- CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTI.ON---.- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS - CREDITS BALANCE. 221-0000-463.33-30 Other Outside Services / CVWD Landscape Rebate REBATE WATE MGMT PRGM GM 02739 12/10 AP 06/15/10 0087769 HAWLEY, CORA 11000.00 REBATE WATE MGMT PRGM GM 02934. 12/10 AP 07/14/10 0088206 SARGANT, RALPH & IRENE 11000.00 REBATE LNDSCP WATER PRGM GM 02934 12/10 AP 07/14/10 0088192 FRENCH, DON & ANDREA 11000.00 REBATE LNDSCP WATER PRGM GM 02934 12/10 AP 07/14/10 0088203 PERRY, MAUREEN 11000.00 REBATE LNDSCP WATER PRGM GM 02934 12/10 AP 07/14/10 0088187 COLLINS, LARRY VICTOR 11000.00 REBATE LNDSCP WATER PRGM GM 02934 12/10 AP 07/14/10 0088194 GARIBAY•, JAVIER 11000.00 REBATE LNDSCP WATER PRGM ACCOUNT TOTAL 25,524.00 25,524.00 221-0000-463.71-01 Capital Purchases / Machinery & Equipment .00 GM 00671 04/10 AP 09/18/09 0084807 TKD ASSOCIATES INC 1,340.00 15141 CAMPUS LNDSCP DESIGN GM 01295 .06/10 AJ 12/31/09 AJE 06-015 RECLASS T0•CIP*1823 1,340.00 ACCOUNT TOTAL 1,340.00 1,340.00 .00 221-0000-463.75-10 Contract Services / Bob Hope Classic .00 GM 02502 11/10 AP 05/12/10 0087493 HOPE CHRYSLER CLASSIC, BO 5,787.14 2010379 BOB HOPE CLASSIC ACCOUNT TOTAL 5,787.14 5,787.14 221-0000-463.90-01 Reimburse General Fund / Personnel .00 GM 00206 01/10 AJ 07/31/09 JE 01-030 AB939 REIMB 3,827.63 GM 00213 02/10 AJ 08/31/09 JE 02-005 AB939 REIMB 3,827.67 GM 00559 03/10 AJ 09/30/09 JE 03-010 AB939 REIMB 3,827.67 GM 01044 04/10 AJ 10/31/09 JE 04-043 AB939 REIMB 3,827.67 GM 01232 05/10 AJ 11/30/09 JE 05-033 AB939 REIMB 3,827.67 GM 01237 06/10 AJ 12/31/09 JE 06-007 AB939 REIMB 3,827.67 GM 01577 07/10 AJ 01/31/10 JE 07-013 AB939 REIMB 3,827.67 GM 01770 08/10 AJ 02/28/10 JE 08-021 AB939 REIMB 3,827.67 GM 02039 09/10 AJ 03/31/10 JE 09-019 AB939 REIMB 3,827.67 GM 02361 10/10 AJ 04/30/10 JE 10-029 AB939 REIMB 3,827.67 GM 02550 11/10 AJ 05/31/10 JE 11-027 AB939 REIMB 3,827.67 GM 02556 12/10 AJ 06/30/10 JE 12-005 AB939 REIMB 3,827.67 ACCOUNT TOTAL 45,932.00 45,932.00 PREPARED us/[0/2011, 10:20:38 Out / Transfers Out GENERAL LEDGER A6iiVITY LISTING PNun •34 PROGRAM GM562LA 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 5,356.57 GM 02414 10/10 CITY OF LA QUINTA, CALIFORNIA 04/30/10 AJE 10-039 APRIL110 CIP.ACTIVITY 11368.91 GM 02643 ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 AB 939 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 739.08 GM BEGINNING GROUP ACCTG ----TRANSACTION---- 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 3,256.40 /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------------'--------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 221-0000-463.90-02 Reimburse General Fund'/ Service/Supply .00 GM 00206 01/10 AJ 07/31/09 JE 01-030 AB939 REIMB 1,879.15 GM•00213 02/10 AJ 08/31/09 JE 02-005 AB939 REIMB 1,879.17 GM 00559 03/10 AJ 09/30/09 JE 03-010 AB939 REIMB 1,879.17 GM 01044 04/10 AJ 10/31/09 JE 04-043 AB939 REIMB 1•,879.17 GM 01232 05/10 AJ 11/30%09 JE 05-033 AB939 REIMB 1,879.17 GM 01237 06/10 AJ 12/31/09 JE 06-007 AB939 REIMB 1,879.17 GM 01577 07/10 AJ 01/31/10 JE 07-013 AB939 REIMB 1,879.17 GM 01770 .08/10 AJ 02/28/10 JE 68-021 AB939 REIMB 1,879.17 GM 02039 09/10 AJ 03/31/10 JE 09-019 AB939 REIMB 1,879.17 GM 02361 10/10 AJ 04/30/10 JE 10-029 AB939 REIMB 1,879.17 GM.02550 11/10 AJ 05/31/10 JE 11-027 AB939 REIMB 1,879.17 GM 02556 12/10 AJ 06/30/10 JE 12-005 AB939 REIMB 1,879.17 ACCOUNT TOTAL 22,550.00 221-0000-491.95-10 Transfers Out / Transfers Out GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 5,356.57 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP.ACTIVITY 11368.91 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 739.08 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 3,256.40 ACCOUNT TOTAL - 10,720.96 22,550.00 .00 10,720.96 FUND TOTAL 195,483.80 195,483.80 .00 PREPARED uDic0/2011, 10:20:38 GENERAL LEDGER AtiiVITY LISTING PA%7C 35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 222 SB 1266 Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 222-0000-101.00-00 GM 00310 01/10 AJ GM 00407 01/10 AJ GM 00524 02/10 AJ GM 00751 03/10 AJ GM 00826 03/10 AJ GM 00993 04/10 AJ GM 01206 05/10 AJ GM 01435 06/10 AJ GM 01450 06/10 AJ GM 01470 06/10 AJ GM 01476 06/10 AJ GM 01668 07/10 AJ GM 01895 08/10 AJ GM 02156 09/10 AJ GM 02180 09/10 AJ GM 02414 10/10 AJ GM 02643 11/10 AJ GM 02960 12/10 AJ GM 02998 12/10 AJ Cash & Cash Equivalents 07/31/09 JE 01-037 07/31/09 AJE 1-047 08/31/09 AJE 2-035 09/30/09 AJE 03-034 09/30/09 JE 03-042 10/31/09 AJE 04-029 11/30/09 AJE 05-025 12/31/09 AJE 06-036 12/31/09 JE 06-047 12/31/09 JE 06-056 12/31/09 JE 06-057 01/31/10 AJE 07-027 02/28/10 AJE 08-042 03/31/10 AJE 09-039 03/31/10 JE 09-050 04/30/10 AJE 10-039 05/31/10 AJE 11-038 06/30/10 AJE 12-087 06/30/10 JE 12-117 ACCOUNT TOTAL / Pooled Cash RECOGNIZE FY08/09 INT REC JULY109 CIP ACTIVITY AU109 CIP ACTIVITY SEPT109 CIP ACTIVITY INTEREST ALLOC QE 9/30/09 OC109 CIP ACTIVITY NOV109 CIP ACTIVITY DEC109 CIP ACTIVITY INT ALLOC Q/E 12/31/09 REVR JE 06-011 INT ALLOC INT ALLOC Q/E 12/31/09 JAN110 CIP ACTIVITY . FEBRUARY110 CIP ACTIVITY MARCH110 CIP ACTIVITY APRIL'10 CIP ACTIVITY MAY'10 CIP ACTIVITY JUNE '10 CIP ACTIVITY INT ALLOC WE 06/30/10 222-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 222-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 02684 11/10 AJ 05/31/10 JE 11-054 REV EARNED SB1266 GRANT GM 03001 12/10 AJ 06/30/10 AJE 12-118 INCREASE UNEARNED REVENUE GM 03037 13/10 AJ 06/30/10 JE 13-019 DEFER PRIOR YR INT REC ACCOUNT TOTAL 222-0000-335.20-10 State Government Shared / SB 1266 Revenue GM 02684 11/10 AJ 05/31/10 JE 11-054 REV EARNED SB1266 GRANT GM 03001 12/10 AJ 06/30/10 AJE 12-118 INCREASE UNEARNED REVENUE GM 03037 13/10 AJ 06/30/10 JE 13-019 DEFER PRIOR YR INT REC ACCOUNT TOTAL 222-0000-361.00-00 Other Revenues / Allocated•Interest Income GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E'12/31/09 166.15 461.95 873.13 708.08 631.78 712.62 3,553.71 441.43 441.43 32,340.39 32,340.39 907.22 166.53 1,073.75 600.00 2,857.50 857.50 1,375.00 1,815.00 3,507.50 873.13 6,225.35 10,614.25 1,200.00_ 2,471.35 2,618.75 80.30 35,095.63 166.15 1.66.15 907.22 166.53 1,073.75 32,340.39 32,340.39 461.95 873.13 606,885.52 575,343.60 166.15 441.43 607,051.67CR 575,785.03CR .00 .31,266.64CR .00 PREPARED usi[0/2011, 10:20:38 GENERAL LEDGER A6iiVITY LISTING PNvm 36 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 222 SB 1266 Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 222-0000-361.00-00 Other Revenues / Allocated Interest Income GM 01470 06/10 AJ 12/31/09'JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 GM 02180 09/10 AJ 03/31/10 JE 09-050 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 222-0000-491.95-10 Transfers GM 00407 01/10 AJ 07/31/09 GM 00524 02/10 AJ 08/31/09 GM 00751 03/10 AJ 09/30/09 GM 00993 04/10 AJ 10/31/09 GM 01206 05/10 AJ 11/30/09 GM 01435 06/10 AJ 12/31/09 GM 01668 07/10 AJ 01/31/10 GM 01895 08/10 AJ 02/28/10 GM 02156 09/10 AJ 03/31/10 GM 02414 10/10 AJ 04/30/10 GM 02643 11/10 AJ 05/31/10 GM 02960 12/10 AJ 06/30/10 Out / Transfers Out AJE 1-047 JULY109 CIP ACTIVITY AJE 2-035 AU'09 CIP ACTIVITY AJE 03-034 SEPT109 CIP ACTIVITY AJE 04-029 OC109 CIP ACTIVITY AJE 05-025 NOV109 CIP ACTIVITY AJE 06-036 DEC109 CIP ACTIVITY AJE 07-027 JAN110 CIP ACTIVITY AJE 08-042 FEBRUARY110 CIP ACTIVITY AJE 09-039 MARCH110 CIP ACTIVITY AJE 10-039 APRIL110 CIP ACTIVITY AJE 11-038 MAY110 CIP ACTIVITY AJE 12-087 JUNE 110 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL 873.13 873.13 600.00 2,857.50 857.50 1,375.00 1,815.00 3,507.50 6,225.35 10,614.25 1,200.00 2,471.35 2,618.75 80.30 34,222.50 72,504.91 708.08 631.78 1,154.05 3,828.99 72,504.91 2,955.86CR .00 34,222.50 .00 PREPARED uweO/2011, 10:20:38 GENERAL LEDGER AUiiVITY LISTING PAbC 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE 225-0000-101.00-00 Cash & Cash Equivalents / Pooled, Cash 407,039.87 GM 00310 01/10 AJ 07/31/09 JE 01-037' RECOGNIZE FY08/09 INT REC 463.27 GM 00826 03/10 AJ 09/30/09 JE -03-042 INTEREST ALLOC QE 9/30/09 311.53 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 4,197.50 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 125.00 GM 01435, 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 180.00 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 587.69 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 587.69 GM 01476 06/10• AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 '476.59 GM 02180 09/10 AJ 03/31/10 JE 09-050 437.19 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 502.50 ACCOUNT TOTAL 2,778.77 51090.19 404,728.45 225-0000-125.00-00 Accounts Receivable /.Interest Receivable 463.27 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 463.27 GM 02998 12/10. AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 311.27 ACCOUNT TOTAL 311.27 463.27 311.27 225-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 311.53 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 587.69 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 587.69 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 476.59 GM 02180 09/10 AJ 03/31/10 JE 09-050 437.19 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 813.77 ACCOUNT TOTAL 587.69 2,626.77 2,039.08CR 225-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 4,197.50 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 125.00 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 180.00 ACCOUNT TOTAL 4,502.50 4,502.50 FUND TOTAL 8,180.23 8,180.23 .00 PREPARED us/[0/2011, 10:20:38 GENERAL LEDGER A6iiVITY LISTING PAL= 38 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED 05/20/2011, 10:20:38 GENERAL LEDGER AUiiVITY LISTING PHvm 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------=-------------------- FUND 235 So Coast Air Quality Fund ------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------•---------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 235-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 279,252.78 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 317.66 GM 00240 02/10 CR 08/05/09 **OFFSET** CR CASH RECEIPTS 16,641.48 BATCH TYPE CR GM 00527 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 13,429.80 BATCH TYPE CR GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 225.63 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 6,043.41 GM 00813 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 13,113.34 BATCH TYPE CR GM 01348 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 12,733.11 BATCH TYPE CR GM 01361 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 13,104.52 BATCH TYPE CR GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 474.18 GM 01458 06/10 AJ 12/31/09 AJE 06-051 TRANSFER FM SQAMD FUND 16,137.46 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 474.18 GM 01476. 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 378.19 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 5,729.90 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 21,600`.00 GM 01864 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 11,276.77 BATCH TYPE CR GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT •61 5,074.55 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 11,250.00 GM 02180 09/10 AJ 03/31/10 JE 09-050 334.52 GM 02198 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 12,600.50 BATCH TYPE CR GM 02162 10/10 AJ 04/30/10 AJE 10-001 TRANSFER MSRC TO GENERAL 12,600.50 GM 02821 12/10 AJ 06/25/10 **OFFSET** AP DISBURSEMENT 89 51511.15 GM 02834 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 12,247.00 BATCH TYPE CR GM 02949 12/10 AJ 06/30/10 AJE 12-078 TRANS SCQAMD MSRC TO GEN 13,113.34 GM 02960 12/10. AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 14,149.80 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 354.93 GM 03009 12/10 AJ 06/30/10 AJE 12-126 TRANSFER MSRC GRANT 13,113.34 GM 03009 12/10' AJ 06/30/10 AJE 12-126 TRANSFER MSRC GRANT 13,113.34 GM 03019 13/10 AJ 06/30/10 AJE 13-001 REV AJE 12 -126 -DUPLICATE 13,113.34 GM 03019 13/10 AJ 06/30/10 AJE 13-001 REV AJE 12 -126 -DUPLICATE 13,113.34 GM 03021 13/10 AJ 06/30/10 AJE 13-003 CORRECT TRANSFERS OUT 26,226.68 ACCOUNT TOTAL 146,571.65 151,024.31 274,800.12 235-0000-115.00-00 Accounts Receivable % Accounts Receivable 38,821.88 GM 00494 02/10 AJ 08/31/09 JE 02-027 REVR 08/09 REVENUE ACCRL 16,641.48 CR 00527 03/10 CR 09/04/09 0003242 SCAQMD/4TH QTR AB2766 12,100.00 DMARTIN 09/04/09 01 GM 00874 04/10 AJ 10/31/09 AJE 04-010 REVERSE A/R FM FY 08/09 10,080.40 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 13,113.34 GM 03008 12/10 AJ 06/30/10 AJE 12-125 RECLASS MSRC RECEIVABLE 13,113.34 PREPARED 05/20/2011, 10:20:38 GENERAL LEDGER NViiVITY LISTING Pwuc 40 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE 235-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 13,113.34 51,935.22 .00 235-0000-125.00-00 Accounts Receivable / Interest Receivable 317.66 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 317.66 GM 02998 12/10 AJ 06/30/10 JE 12-1.17 INT ALLOC Q/E 06/30/10 219.86 ACCOUNT TOTAL 219.86 317.66 219.86 235-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 GM 03008 12/10 AJ 06/30/10 AJE 12-125 RECLASS MSRC RECEIVABLE 13,113.34 ACCOUNT TOTAL 13,113.34 13,113.34 235-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00773 04/10 AP 10/09/09 **OFFSET** A/P 10/13/09 6,043.41 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 6,043.41 GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 5,729.90 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 5,729.90 GM 01922 09/10 AP 03/04/10 **OFFSET** A/P 3/9/10 5,074.55 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 5,074.55 GM 02817 12/10 AP 06/24/10 **OFFSET** AP 6/25/10 5,511.15 BATCH TYPE AP GM 02821 12/10 AJ 06/25/10 **OFFSET** AP DISBURSEMENT 89 51511.15 ACCOUNT TOTAL 22,359.01 22,359.01 .00 235-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 GM 03009 12/10 AJ 06/30/10 AJE '12-126' TRANSFER MSRC GRANT 13,113.34 GM 03019 13/10 AJ 06/30/10 AJE 13-001 REV AJE 12-126-DUPLICATE 13,113.34 ACCOUNT TOTAL 13,113.34 13,113.34. .00 235-0000-335.50-00 State Government Shared / SCAQ Contribution .00 CR 00527 03/10 CR 09/04/09 0003242 SCAQMD/4TH QTR AB2766 1,329.80 DMARTIN 09/04/09 01 CR 01348 06/10 CR 12/17/09 0008936 SCAQMD/AB2766 FY09/10 1ST 12,733.11 DMARTIN 12/17/09 01 CR 01864 08/10 CR 02/25/10 0012807 SCAQMD/AB2766 2ND QTR 11,276.77 DMARTIN 02/25/10 01 CR 02834 12/10 CR .06/17/10 0019500 SCAQMD/AB2766 3RD QTR 12,247.00 PREPARED us/c0/2011, 10:20:38 GENERAL LEDGER AUiiVITY LISTING PAGE 41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- -------------------------- 235-0000-335.50-00 State Government Shared / SCAQ Contribution DMARTIN 06/17/10 01 ACCOUNT TOTAL 235-0000-335,.52-00 State Government Shared / MSRC Funding CR 00240 02/10 CR 08/03/09 0001407 SCAQMD/MSRC FUNDNG 2/1-5/ INTEREST ALLOC QE 9/30/09 225.63 -GM DMARTIN 08/03/09 02 GM 00494 02/10 AJ 08/31/09'JE 02-027- REVR 08/09 REVENUE ACCRL CR 00813 04/10 CR 10/12/09 0005178 SCAQMD/MSRC FNDNG/ST SWEE INT ALLOC 474.18 GM 01476 DMARTIN 10/12/09 01 GM 00874 04/10 AJ 10/31/09 AJE 04-010 REVERSE A/R FM FY 08/09 CR 01361 06/10 CR 12/21/09 0009076 SCAQMD/MSRC FNDNG/ST SWEE 334.52 GM 02998 12/10 DMARTIN 12/21/09 01 CR 02198 10/10 CR 04/05/10 0015097 SCAQMD/MSRC FNDNG/ST SWEE ACCOUNT TOTAL DMARTIN 04/05/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 37,586.68 37,586.68CR .00 16,641.48 16,641.48 13,113.34 10,080.40 13,104.52 12,600.50 13,113.34 26,721.88 68,573.18 41,851.30CR 235-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 225.63 -GM 01450 06/10 AJ 12/31/09•JE 06-047 INT ALLOC Q/E 12/31/09 474.18 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 474.18 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 378.19 GM 02180 09/10 AJ 03/31/10 JE 09-050 334.52 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 574.79 ACCOUNT TOTAL 474.18 1,987.31 1,513.13CR 235-0000-463.31-01'Contract Services / CVAG .00 GM 00773 04/10 AP 10/07/09 0084701 CVAG 6,043.41 100709 4TH QTR AB2766 GM 01570 07/10 AP 01/06/10 0085954 CVAG 5,729.90, CV80.68-10 1ST QTR AB2766 GM 01922 09/10 AP.02/26/10 0086501 CVAG 5,074.55 CV8093-10 AB2766 2ND QTR 9/10 GM 02817 12/10 AP 06/17/10 0087933 CVAG 51511.15 61710 3RD QTR AB2766 ACCOUNT TOTAL 22,359.01 22,359.01 235-0000-491.95-10 Transfers Out / Transfers Out GM 01458 06/10 AJ 12/31/09 AJE 06-051 TRANSFER FM SQAMD FUND GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY I 16,137.46 21,600.00 11,250.00 .00 PREPARED uweO/2011, 10:20:38 GENERAL LEDGER HtiaVITY LISTING Past 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ----------------------------------------------------------- 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE• NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 235-0000-491.95-10 Transfers Out / Transfers Out GM 02162 10/10 AJ 04/30/10 AJE 10-001 TRANSFER MSRC TO GENERAL 12,600.50 GM 02949 12/10 AJ 06/30/10 AJE 12-078 TRANS SCQAMD MSRC TO GEN 13,113.34 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 14,149.80 GM 03009 12/10 AJ 06/30/10 AJE 12-126' TRANSFER MSRC GRANT 13,113.34 GM 03019 13/10 AJ 06/30/10 AJE 13-001 REV AJE 12 -126 -DUPLICATE 13,113.34 GM 03021 13/10 AJ 06/30/10 AJE 13-003 CORRECT TRANSFERS OUT 26,226.68 ACCOUNT TOTAL 115,077.78 26,226.68 88,851.10 FUND TOTAL 373,123.39 373,123.39 .00 PREPARED vzj.c0/2011, 10:20:38 GENERAL LEDGER m%,eLVITY LISTING PNun 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- Cash & Cash Equivalents / Pooled Cash GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 155,895.23 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 155,895.23 ACCOUNT TOTAL 155,895.23 155,895.23 240-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 02952 12/10 AJ,06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 155,895.23 ACCOUNT TOTAL 155,895.23 240-0000-205.00-00 Current Liabilities / Due to other funds GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 155,895.23 ACCOUNT TOTAL 155,895.23 240-0000-334.00-00 Intergovernment Revenues / State Grants GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 557.51 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 155,337.72 ACCOUNT TOTAL 155,895.23 240-0000-491.95-10 Transfers Out / Transfers Out GM 02960 12/10. AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 155;895.23 ACCOUNT TOTAL. 155,895.23 FUND TOTAL 467,685.69 467,685.69 .00 .00 .00 155,895.23 .00 155,895.23CR .00 155,895.23CR .00 155,895.23 .00 PREPARED uuic0/2011, 10:20:38 GENERAL LEDGER m6iaVITY LISTING PNuc 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ----------------------------------- FUND 241 ----------------------------------------------------------------------------------------------=- PA1 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 241-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 500.00 GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 37.31 PR 03377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 125.00 GM 06/10 AJ 12/31/09 AJE 06-052 ZERO OUT NEGATIVE CASH 662.31 _01459 PR 01622 08/10 'AJ 02/01/10 PR0201 PAYROLL SUMMARY 125.00 PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 125.00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 250.00 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 125.00 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 125.00 PR 02606 12/10 AJ 06/01/10 PR0601 PAYROLL SUMMARY 250.00 GM 02967 '12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 500.00 ACCOUNT TOTAL 1,412.31 1,412.31 .00 241-0000-101.24-60 LQRP Cash / LQRP Cash Account .00 GM 01037 04/10 AJ 10/31/09 JE 04-038 OCT109 LQRP ACTIVITY 1,955.31 GM 01045 04/10 AJ 10/31/09 JE 04-044 RECL OCT109 LQRP ACTIVITY 11955..31 ACCOUNT TOTAL 11955.31 11955.31 .00 241-0000-115.01-01 Accounts Receivable / LQRP Accts Rec .00• GM 01037 04/10 AJ 10/31/09 JE 04-038 OCT109 LQRP ACTIVITY 2,299.00 GM 01045 04/10 AJ 10/31/09 JE 04-044 RECL OCT109 LQRP ACTIVITY 2,299.00 ACCOUNT TOTAL 2,299.00 2,299.00 .00 241-0000-201.00-00 Current•Liabilities / Accounts Payable .00 GM 01181 06/10 AP 12/02/09 **OFFSET** AP 12/4/09 37.31 BATCH TYPE AP GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 37.31 ACCOUNT TOTAL 37.31 37.31 .00 241-0000-204.03-00 Advance from Other Funds / Principal .00 GM 01459 06/10 AJ 12/31/09 AJE 06-052 ZERO OUT NEGATIVE CASH 662.31 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 250.00 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 500.00 ACCOUNT TOTAL 1,412.31 1,412.31CR 241-•0000-204.05-00 Advance from Other Funds / Interest .00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS•INT FOR ADV JAN -MAR .86 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 1.32 ACCOUNT TOTAL 2.18 2.18CR PREPARED uoic0/2011, 10:20:38 GENERAL'LEDGER A611VITY LISTING PAGE 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 241 PA1 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------- ---------------------- DATE NUMBER D ------- E S C R I P T I O N ---------------------------------- DEBITS -------------------- CREDITS ------------------------------------ BALANCE 241-9100-705.10-01 Salaries & Wages / Permanent Full Time .00 PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 500.00 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 125.00 PR 01622' 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 125.00 GM 01745 08/10 AJ 02/28/10 AJE 08-012 RECLASS HA SALARIES 625.00 GM 01923 08/10 AJ 02/28/10 AJE 08-046 RECLASS SALARIES 125.00 ACCOUNT TOTAL- 750.00 750.00 .00 241-9101-363.25-02 Rental Revenue / Rent Rev/LQRP .00 GM 01037 04/10 AJ 10/31/09 JE 04-038 OCT109 LQRP ACTIVITY 23,029.00 GM 01045 04/10 AJ 10/31/09 JE 04-044 RECL OCT109 LQRP ACTIVITY 23,029.00 ACCOUNT TOTAL 23.,029.00• 23,029.00 .00 241-9101-705.10-01 Salaries & Wages / Permanent Full Time .00 GM 01745 08/10 AJ 02/28/10 AJE 08-012 RECLASS HA SALARIES 625.00 GM 01923 08/10 AJ 02/28/10 AJE 08-046 RECLASS SALARIES 125.00 PR 01859 09/10 AJ 03/01/10 PR0301 PAYROLL SUMMARY 125.00 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 125.00 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL -SUMMARY 125.00 PR 02606 12/10 AJ 06/01/10 PR0601 PAYROLL SUMMARY 250.00 ACCOUNT TOTAL 1,375.00 1,375.00 241-9101-705.51-30 Other Services / Rental Expenses/LQRP .00 GM 01037 04/10 AJ 10/31/09 JE 04-038 OCT109 LQRP ACTIVITY 27,283.31 GM 01045 04/10 AJ 10/31/09 JE 04-044 RECL OCT109 LQRP ACTIVITY •27,283.31 ACCOUNT TOTAL 27,283.31 27,283.31 .00 241-9101-705.56-01 Service & Supplies / Office Supplies .00 - GM 01181 06/10 AP 11/02/09 0085399 WELLS FARGO BUSINESS CARD 37.31 3072 VISA CARD PYMT ACCOUNT TOTAL 37.31 37.31 241-9101-705.83-50 Cost of Debt / Advance Interest Expense .00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR .86 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR -ADV APR -JUN 1.32 ACCOUNT TOTAL 2.18 2.18 FUND TOTAL 58,180.73 58,180•.73 .00 PREPARED uoic0/2011, 10:20:38 GENERAL LEDGER A6iiVITY LISTING PAvt 46 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 242 PA2 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 242-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 PR 00939 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 500.00 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 125.00 GM 01459 06/10 AJ 12/31/09 AJE 06-052 ZERO OUT.NEGATIVE CASH 625.00 PR 01622 08/10 AJ 02/01/10 11R0201 PAYROLL SUMMARY 125.00 PR 01859 09/10 AJ 03/01/10 PRO301 PAYROLL SUMMARY 125.00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 250.00 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 125.00 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 125.00 PR 02606 12/10 AJ 06/01/10 PRO601 PAYROLL SUMMARY 250.00 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 500.00 ACCOUNT TOTAL 1,375.00 1,375.00 .00 242-0000-204.03-00 Advance from Other Funds / Principal .00 GM 01459 06/10 AJ 12/31/09 AJE 06-052 ZERO OUT NEGATIVE CASH 625.00 GM 02181 09/10 AJ 03/31/.10 JE 09-051 TRNS INT FOR ADV JAN -MAR 250.00 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 500.00 ACCOUNT TOTAL 1,375.00 1,375.000R 242-0000-204.05-00 Advance from Other Funds / Interest .00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR .82 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 1.28 ACCOUNT TOTAL 2.10 2.10CR 242-9101-706.83-50 Interest Payment / Advance Interest Expense .00 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 1.28 ACCOUNT TOTAL 1.28 1.28 242-9200-706.10-01 Salaries & Wages / Permanent Full Time .00 PR 00939 04/10 AJ'10/30/09 PR1030 PAYROLL SUMMARY 500.00 PR 01377 06/10 AJ 12/30/09 PR1230 PAYROLL SUMMARY 125.00 PR 01622 08/10 AJ 02/01/10 PR0201 PAYROLL SUMMARY 125.00 GM 01745 08/10 AJ 02/28/10 AJE 08-012 RECLASS HA SALARIES 625.00 GM 02230 10/10 AJ 04/30/10 AJE 10-005 CORRECT ACCOUNT NUMBER 125.00 ACCOUNT TOTAL 750.00 750.00 .00 242-9201-706.10-01 Salaries & Wages / Permanent Full Time .00 GM 01745 08/10 AJ 02/28/10 AJE 08-012 RECLA$S HA SALARIES 625.00 PR 01859 09/10 AJ 03/01/10 PRO301 PAYROLL SUMMARY 125.00 PR 02066 10/10 AJ 04/01/10 PR0401 PAYROLL SUMMARY 125.00 PREPARED u31c012011, 10:20:38 GENERAL LEDGER AtiiVITY LISTING PAGE 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 242 PA2 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------=------------------ 242-9201-706.10-01 Salaries & Wages / Permanent Full Time GM 02230 10/10 AJ 04/30/10 AJE 10-005 CORRECT ACCOUNT NUMBER 125.00 PR 02334 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 125.00 PR 02606 12/10 AJ 06/01/10 PR0601' PAYROLL SUMMARY 250.00 ACCOUNT TOTAL 1,375.00 1,375.00 242-9201-706.83-50 Interest Payment / Advance Interest Expense .00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR .82 ACCOUNT TOTAL .82 .82 FUND TOTAL 31502.10 31502.10 .00 PREPARED w�,,0/2011, 10:20:38 GENERAL LEDGER ML „ VITY LISTING Pwue 48 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED .�,,0/2011, 10:20:38 GENERAL LEDGER hti.VITY LISTING PAt7c 49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 244-9002-704.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARED uoic0/2011, 10:23:13 GENERAL LEDGER A61iVITY LISTING PAGE 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund -------------------------------------------------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 3,376,094.83 GM 00068 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 00143 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 342.85 BATCH TYPE CR GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 25,838.46. GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 18,428.09 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 40,757.84 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 3,759.52 GM 00356 02/10 CR 08/.21/09 **OFFSET** CR CASH RECEIPTS 451.34 BATCH TYPE CR GM 00362 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 342.85 BATCH TYPE CR GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 2,600.00 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 18,428.09 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 40,757.84 GM 00251 02/10 AJ 08/31/09 AJE 2-006 PROPERTY TAX SS3 8/04/09 178.90 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 28,434.59 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 10,818.26 GM 00597 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 694.19 BATCH TYPE CR GM 00517 03/10 AJ 09/30/09 AJE 3-004 LOW MOD TO DEBT SERVICE 2,551,604.97 GM 00518 03/10 AJ 09/30/09 AJE 3-005 18.57 LOW/MOD TO DEB SERV 430,232.30 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 18,428.09 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 40,757.84 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 53,292.00 GM 00590 03/10 AJ 09/30/09 AJE 03-012 PROP TAX RECD 09/23/09 76,530.15 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,709.54 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 567.25 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 7,455.50 GM 00793 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 00878 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 342.85 BATCH TYPE CR GM 00925 04/10 AJ 10/27/09 **OFFSET*.* AP DISBURSEMENT 31 81855.08 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 18,428.09 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA'SAL REIMB 40,757.84 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 11,444.79 GM 01084 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 751.34 BATCH TYPE CR GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 17,863.43 GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 1,022.74 GM 01230 05/10 •AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 18,428.09 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 40,757.84 GM 01306 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 751.34 BATCH TYPE CR GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 91000.00 GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 2,417.50 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 18,428..09 GM 01236 06110 AJ 12/31/09 JE 06-007 RDA SAL REIMB 40,.757.84 PREPARED u=ic0/2011, 10:23:13 GENERAL LEDGER m6iLVITY LISTING PAGE 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ---------------------------------------- FUND 245.RDA PA 1 Low/Mod -------------------------------------------------------------------------------------------- Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- APP ----------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ./ENDING BALANCE Cash & Cash Equivalents / Pooled Cash GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 34.06 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 1,080.77 GM 01459 06/10 AJ 12/31/09 AJE 06-052 ZERO OUT NEGATIVE CASH 662.31 GM* 01470 06/10 AJ 12/31/09 JE 06-056. REVR JE 06-011 INT ALLOC 34.06 . GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 1,080.77 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 27.36 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 876.47 GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 7,813.50 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 9,340.67 GM 01495 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 19,444:00 BATCH TYPE CR GM 01515 07/10 CR 01/20/10 **OFFSET** CR CASH•RECEIPTS 351.34 BATCH TYPE CR GM 01527 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 151.50 BATCH TYPE CR GM 01560 07/10 AJ 01/22/10 **OFFSET** AP DISBURSEMENT 51 51000.00 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 9,879.27 GM 01612 07/10 CR 01/27/10 **OFFSET** CR CASH RECEIPTS 342.85 BATCH TYPE CR GM 01575 07/10 AJ 01/3.1/10 JE 07-012 RDA SVC/SUPPLIES REIMB 18,428.09 GM 01576 07/10 -AJ 01/31/10 JE 07-013 RDA SAL REIMB 40,757.84 GM 01618 07/10 AJ 01/31/10 AJE 07-021 SBE CS1 RECD 1/21/10 35,530.31 GM 01619 07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26 4,634,385.01 GM 01708 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS .03 BATCH TYPE CR GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 31,146.00 GM 01789 08/10 CR 02/.18/10 **OFFSET** CR CASH RECEIPTS 494.35 BATCH TYPE CR GM 01795 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 57,525.00 BATCH TYPE CR GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 2,000.00 GM 01699 08/10 AJ 02/28/10 AJE 08-008 RECLASS FORECLOSURE ACQ 10,000.00 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 18,428.09 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA'SAL REIMB 40,757.84 GM 01858 08/10 AJ 02/28/10 AJE 08-032 PROP TAX D09 RECD 2/25/10 25,375.70 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 275,386.58 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 21,183.56 GM 01961 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 02016 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 494.35 BATCH TYPE CR GM 01877 09/10 AJ 03/31/10 AJE 9-001 LOW MOD TO DEBT SERVICE 1,410,326.97 GM 01878 09/10 AJ 03/31/10 AJE 9-002 18.57 LOW MOD TO DEBT SVC 46,727.30 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB 18,428.09 GM 02038 09/10 AJ 03/31/10 JE -09-018 RDA SAL REIMB 56,330.84 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY' 121,748.33 GM 02180 09/10 AJ 03/31/10 JE 09-050 4,120.69 PREPARED uDic0/2011, 10:23:13 GENERAL LEDGER w6iaVITY LISTING PAGE 3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02180 09/10 AJ 03/31/10 JE 09-050 814.21 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 250.00 GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 20,383.07 GM 02253 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 845.69 BATCH TYPE CR GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 20,931.05 GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB 18,428.09 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 56,330.84 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 85,161.54 GM 02440 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 351.34 BATCH TYPE CR GM 02513 11/10 CR 05/19/10 **OFFSET*.* CR CASH RECEIPTS 494.35 BATCH TYPE CR GM 02581 11/10 AJ 05/.25/10 **OFFSET** AP DISBURSEMENT 81 8,660.79 GM 02448 11/10 AJ 05/31/10 AJE 11-007 PROP TAX DOC RECD 5/10 30,105.10 GM 02464 11/10 AJ 05/31/10 AJE 11-009 RECLASS VELASCO CHECK 2,000.00 GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 18,428.09 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 56,330.84 GM 02587 11/10 AJ 05/31/10 AJE 11-029 EQUALIZED ROLL 2 5/24/10 4,749,934.01 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 160,022.26 GM 02655 11/10 AJ 05/31/10 JE 11-046 MOVE HA ADV'S PA2 TO PA1 875.82 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 14,615.04 GM 02773 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 845.69 'BATCH TYPE CR GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT Be 16,447.05 GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 18,428.09 GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 56,330.84 GM 02691 12/10 AJ 06/30/10 AJE 12-014 PROPERTY TAX CS2 6/4/10 33,394.15 GM 02818 12/10 AJ 06/30/10 AJE 12-038 CORR EQUALIZED ROLL 2 21,593.90 GM 02823 12/10 AJ 06/30/10 AJE 12-039 CORR INTEREST PAYMENT .01 GM 02930 12/10 AJ 06/30/10 JE 12-068 CORR CASH ENTRY/JE12-039 .01 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 66,539.74 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 11000.00 GM 02995 12/10 AJ 06/30/10 JE 12-113 ADDL CIP ACTIVTY JE12-096 10.00 GM 02998 12/10 AJ 06/30/10 JE 12-111 INT ALLOC Q/E 06/30/10 7,203.57 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 963.80 ACCOUNT TOTAL 9,705,013.19 6,292,222.37 6,788,885.65 245-0000-101.24-50 LQRP Cash / Investment in Pooled Cash 742,000.00 GM 02169 09/10 AJ 03/31/10 JE 09-045 MAR110 LQRP ACTIVITY 30,000.00 ACCOUNT TOTAL 30,000.00 772,000.00 245-0000-101.24-60 LQRP Cash / LQRP Cash Account 10,740.63 GM 00567 02/10 AJ 08/31/09 JE 02-038 JUL109 LQRP ACTIVITY 3,026.07 GM 00567 02/10 AJ 08/31/09 JE 02-038" 7/31/09 LQRP ADJMNT 2,115.74 PREPARED uzp.e.0/2011, 10:23:13 GENERAL LEDGER w6iaVITY LISTING PAGE '4 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.24-60 LQRP Cash / LQRP Cash Account GM 00568 02/10 AJ 08/31/09 JE 02-039 AUG109 LQRP ACTIVITY 2,460.77 GM 00859 03/10 AJ 09/30/09 JE 03-048 SEP109 LQRP ACTIVITY 3,003.68 GM 01045 04/10 AJ 10/31/09 JE 04-044 OCT109 LQRP ACTIVITY 11955.31 GM 01227 05/10 AJ 11/30/09 JE 05-028 NOV-09 LQRP ACTIVITY 6,008.22 GM 01477 06/10 AJ 12/31/09 JE 06=058 DEC109 LQRP ACTIVITY 10,983.91 GM 01678 07/10 AJ 01/31/10 JE 07-032 JAN110 LQRP ACTIVITY 3,914.00 GM 01896 08/10 AJ 02/28/10 JE 08-044 FEB110 LQRP ACTIVITY 13,130.70 GM 02169 09/10 AJ 03/31/10 JE 09-045 MAR110 LQRP ACTIVITY 17,247.22 GM 02452 10/10 AJ 04/30/10 JE 10-043 APR110 LQRP ACTIVITY 81538.95 GM 02653 11/10 AJ 05/31/10 JE 11-044 MAY110 LQRP ACTIVITY 14,876.69 GM 02917 12/10 AJ 06/30/10 JE 12-058 JUN110 LQRP ACTIVITY 91319.93 ACCOUNT TOTAL 50,178.36 46,402.83 14,516.16 245-0000-115.00-00 Accounts Receivable / Accounts Receivable 10,684.75 GM 00567 02/10 AJ 08/31/09 JE 02-038 JUL109 LQRP ACTIVITY 1,852.00 GM 00567 02/10 AJ 08/31/09 JE 02-038 7/31/09 LQRP ADJMNT 7,768.75 GM 0'0568 02/10 AJ 08/31/09 JE 02-039 AUG109 LQRP ACTIVITY 451.00 GM 00859 03/10 AJ 09/30/09 JE 03-048 SEP'09 LQRP ACTIVITY 11091.00 GM 01045 04/10 AJ 10/31/09 JE 04-044 OCT109 LQRP ACTIVITY 2,299.00 GM 01227 05/10 AJ 11/30/09 JE 05-028 NOV109 LQRP ACTIVITY 367.00 GM 01477 06/10 AJ 12/31/09 JE 06-058 DEC109 LQRP ACTIVITY 721.00 GM 01678 07/10 AJ 01/31/10 JE 07-032 JAN'10 LQRP ACTIVITY 202.00 GM 01896 08/10 AJ 02/28/10 JE 08-044 FEB-10 LQRP ACTIVITY 106.00 GM 02169 09/10 AJ 03/31/10 JE 09-045 MAR110 LQRP ACTIVITY 11633.50 GM 02452 10/10 AJ 04/30/10 JE 10-043 APR110 LQRP ACTIVITY 6,059.33 GM 02653 11/10 AJ 05/31/10 JE 11-044 MAY110 LQRP ACTIVITY 1,026.00 GM 02917 12/10 AJ 06/30/10 JE 12-058 JUN110 LQRP ACTIVITY 566.00 ACCOUNT TOTAL 13,150.83 10,991.75 12,843.83 245-0000-125.00-00 Accounts Receivable / Interest Receivable 3,759.52 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 3,759.52 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 4,462.20 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 597.02 ACCOUNT TOTAL 5,059.22 3,759.52 5,059.22 245-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 76,709.05 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 178.9 0 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 178.90 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 178.90 GM 00693 03/10 AJ 09/30/09 AJE 03-016 REVERSE TAX INCREMENT 76,530.15 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 12,477.06 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 14,290.64 ACCOUNT TOTAL 26,946.60 76,887.95 26,767.70 PREPARED us/[0/2011, 10:23:13 GENERAL LEDGER H6iiVITY LISTING PNVC 5 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG -=--TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------=---------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .245-0000-128.00-00 Accounts Receivable / Notes Receivable 31,639.34 CR 00068 01/10 CR 07/07/09 0000268 DIERKS/52945 AVENIDA RUBI 91.15 DMARTIN 07/07/09 01 CR 00068 01/10 CR 07/07/09 0000269 BROOKS/51635 AVENIDA JUAR 200.44 DMARTIN 07/07/09 01 CR 00143 01/10 CR 07/21/09 0000791 MOLLER/52555 AVE CARRANZA 297.13 DMARTIN 07/21/09 01 CR 00356 02/10 CR 08/18/09 0002042 BROOKS/51635 AVE JUAREZ 201.11 DMARTIN 08/18/09 01 CR 00356 02/10 CR 08/18/09 0002043 DIERKS/52945 AVE RUBIO 191.45 DMARTIN 08/18/09 01 CR 00362 02/10 CR 08/19/09 0002188 MOLLER/52555 AVE CARRANZA 298.13 DMARTIN 08/19/09 01 CR 00597 03/10 CR 09/10/09 0003474 MOLLER/52555 AVE CARRANZA 299.13 DMARTIN 09/10/09 01 CR 00597 03/10 CR.09/10/09 0003476 DIERKS/52945 AVENIDA RUBI 92.09 DMARTIN 09/10/09 01 CR 00597 03/10 CR 09/10/09 0003477 BROOKS/51635 AVENIDA JUAR 201.78 DMARTIN 09/10/09 01 CR 00793 04/10 CR 10/07/09 0004786 BROOKS/51635 AVENIDA JUAR 202.45 DMARTIN 10/07/09 01 CR 00793 04/10 CR 10/07/09 0004790 DIERKS/52945 AVENIDA RUBI 92.40 DMARTIN 10/07/09 01 CR 00878 04/10 CR 10/16/09 0005467 MOLLER/52555 AVE CARRANZA 300.12 DMARTIN 10/16/09 01 CR 01084 05/10 CR 11/12/09 0007034 DIERKS/52945 AVENIDA RUBI 92.70 DMARTIN 11/12/09 01 CR 01084 05/10 CR 11/12/09 0007036 MOLLER/52555 AVE CARRANZA 358.27 DMARTIN 11/12/09 01 CR 01084 05/10 CR 11/12/09 0007037 BROOKS/51635 AVENIDA JUAR 203.13 DMARTIN 11/12/09 01 CR 01306 06/10 CR 12/14/09 0008734 DIERKS/52945 AVENIDA RUBI 93.01 DMARTIN 12/14/09 01 CR 01306 06/10 CR 12/14/09 0008737 BROOKS/51635 AVE JUAREZ 203.81 DMARTIN 12/14/09 01 CR 01306 06/10 CR 12/14/09 0008738 MOLLER/52555 AVE CARRANZA 359.46 DMARTIN 12/14/09 01 CR 01515 07/10 CR 01/11/10 0009841 BROOKS/51635 AVENIDA JUAR •204.48 DMARTIN 01/11/10 01 CR 01515 07/10 CR 01/11/10 0009842 DIERKS/52945 AVENIDA RUBI 93.32 DMARTIN 01/11/10 01 CR 01527 07/10 .CR 01/13/10 0010053 CASSEL/52135 AVE CARRANZA 53.43 DMARTIN 01/13/10 01 CR 01612 07/10 CR 01/26/10 0010638 MOLLER/52555 AVE CARRANZA 303.51 DMARTIN 01/26/10 01 CR 01789 08/10 CR 02/17/10 0012255 CASSEL/52135 AVE CARRANZA' 53.61 DMARTIN 02/17/10 01 ' CR 01789 08/10 CR 02/17/10 0012259 MOLLER/52555 AVE CARRANZA 304.52 DMARTIN 02/17/10 01 CR 01851 08/10 CR 02/24/10 0012731 DIERKS/52945 AVENIDA RUBI 93.63 PREPARED u2ic0/2011, 10:23:13 GENERAL LEDGER AUiiVITY LISTING PAGE 6 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------=----- 245-0000-128.00-00 Accounts Receivable / Notes Receivable 29,490.28 .70 70.00 DMARTIN 02/24/10 01 CR 01851 08/10 CR 02/24/10 0012733 BROOKS/51635 AVE JUAREZ DMARTIN 02/24/10 01 CR 01961 09/10 CR 03/08/10 0013470 DIERKS/52945 AVE RUBIO DMARTIN 03/08/10 01 CR 01961 09/10 CR 03/08/•10 0013471 BROOKS/51635 AVENIDA JUAR DMARTIN 03/08/10 01 CR 02016 09/10 CR 03/16/10 0013945 CASSEL/52135 AVE CARRANZA DMARTIN 03/16/10 01 CR 02016 09/10 CR 03/16/10 0013946 MOLLER/52555 AVE CARRANZA DMARTIN 03/16/10 01 CR 02253 10/10 CR 04/14/10 0015605 BROOKS/51635 AVE JUAREZ DMARTIN 04/14/10 01 CR 02253 10/10 CR 04/14/10 0015606 DIERKS/52945 AVE RUBIO DMARTIN 04/14/10 01 CR 02253 10/10 CR 04/14/10 0015607 CASSEL/52135 AVE CARRANZA DMARTIN 04/14/10 01 CR 02253 10/10 CR 04/14/10 0015608 MOLLER/52555 AVE CARRANZA DMARTIN 04/14/10 01 CR 02440 11/10 CR 05/07/10 0017240 DIERKS/52945 AVE RUBIO DMARTIN 05/07/10 01 CR 02440 11/10 CR 05/07/10 0017243 BROOKS/51635 AVE JUAREZ DMARTIN 05/07/10 01 CR 02513 11/10 CR 05/18/10 0017775 MOLLER/52555 AVE CARRANZA DMARTIN 05/18/10 01 CR 02513 11/10 CR 05/18/10 0017776 CASSEL/52135 AVE CARRANZA DMARTIN 05/18/10 01 CR 02773 12/10 CR 06/15/10 0019319 MOLLER/52555 AVE CARRANZA DMARTIN 06/15/10 01 CR 02773 12/10 CR 06/15/10 0019320 DIERKS/52945 AVENIDA RUBI DMARTIN 06/15/10 01 CR 02773 12/10 CR 06/15/10 0019321 BROOKS/51635 AVE JUAREZ DMARTIN 06/15/10 01 CR 02773 12/10 CR 06/15/10 0019322 CASSEL/52135 AVE CARRANZA DMARTIN 06/15/10 01 GM 02823 12/10 AJ 06/30/10 AJE 12-039 CASSEL-52136 AVE CARRANZA GM 02824 12/10 AJ 06/30/10 AJE 12-040 CASSEL-52135 CARRANZA GM 02825 12/10 AJ 06/30/10 AJE 12-041 CORR CASSEL NOTE ACCOUNT TOTAL 245-0000-128.05-00 Notes Receivable / Interest GM 01407 07/10 AJ 01/31/10 AJE 07-001 REDUCE DEFERRED REVENUE GM 02737 12/10 AJ 06/30/10 AJE 12-019 WILLIAMS INTEREST 09/10 ACCOUNT TOTAL 205.16 93.95 205.85 53.79 305.54 206.54 94.26 53.96 306.57 94.57 207.22 307.58 54.15 308.61 94.89 53,321.18 1,728,718.70 1,831,397.98 207.92 54.32 29,490.28 .70 70.00 29,490.98 7,809.14 . 19,444.00 122,123.28 122,123.28 19,444.00 53,321.18 1,728,718.70 1,831,397.98 PREPARED uwc0/2011, 10:23:13 GENERAL LEDGER AViiVITY LISTING PAvt 7 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D ---------------------------- E S C R I P T I O N ----- ------ --------------- DEBITS ----- ---------------- CREDITS --- --- --------- BALANCE ------------ --- 245-0000-152.01-00 Advance to Other Funds / Principal .00 GM 01459 06/10 AJ 12/31/09 AJE 06-052 ZERO OUT NEGATIVE CASH 662.31 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 250.00 GM 02655 11/10 AJ 05/31/10 JE 11-046 MOVE HA ADV'S PA2 TO PA1 875.00 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 11000.00 ACCOUNT TOTAL 2,787.31 2,787.31 245-0000-152.02-00 Advance to Other Funds / Interest .00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR .86 GM 02655 11/10 AJ 05/31/10 JE 11-046 MOVE HA ADV'S PAZ TO PAI .82 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 2.60 ACCOUNT TOTAL 4.28 4.28 245-0000-201.00-00 Current Liabilities / Accounts Payable 25,838.46CR GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 25,838.46 GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 2,600.,00 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 2,600.00 GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 4,863.31 BATCH TYPE AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 19,395.28 BATCH TYPE AP GM 00514 03/10 AP 09/08/09 **OFFSET** A/P 9/8/09 4,176.00 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 28;434.09 GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 10,818.26 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 10,818.26 GM 00781 04/10 AP 10/12/09 **OFFSET** A/P 10/13/09 7,455.50 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 7,455.50 GM 00862 04/10 AP 10/21/09 **OFFSET** A/P 10/27/09 81855.08 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 8,855.08 GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 11,444.79 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 3,4 11,444.79 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 11,398.05 .BATCH TYPE AP GM 01130 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 12063.38 BATCH TYPE AP GM 01131 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 5,402.00 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 17,863.43 GM 01324 06/10 AP 12/16/09 **OFFSET** A/P 12/22/09 91000.00 BATCH TYPE AP PREPARED uzic0/201.1, 10:23:13 GENERAL LEDGER HViiVITY LISTING PAW: 8 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 245-0000-201.00-00 Current Liabilities / Accounts Payable GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 91000.00 GM 01366 06/10 AP 12/23/09 **OFFSET** AP 12/23/2009 2,417.50 BATCH .TYPE AP GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 2,417.50 GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 7,813.50 BATCH TYPE AP GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 9,340.67 BATCH TYPE AP GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 7,813.50 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 9,340.67 GM 01553 07/10 AP 01/20/10 **OFFSET** A/P 1/22/10 51000.00 BATCH TYPE AP GM 01560 07/10 AJ 01/22/10 **OFFSET** AP•DISBURSEMENT 51 51000.00 GM 01568 07/10 AP 01/22/10 **OFFSET** A/P 1/26/10 9,879.27 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 9,879.27 GM 01840 08/10 AP 02/24/10 **OFFSET** AP 2/26/10 2,000.00 BATCH TYPE AP GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 2,000.00 GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 15,704.06 BATCH TYPE AP GM .01930 09/10 AP 03/09/10 **OFFSET** A/P 3/9/10• 5,479.50 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 21,183.56 GM 02103 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 20,383..07 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 7b 20,383.07 GM 02236 10/10 AP 04/20/10 **OFFSET** A/P 4/27/10 4,233.00 BATCH TYPE AP GM 02299 10/10 AP 04/26/10 **OFFSET** A/P 4/27/10 • 16,698.05 BATCH TYPE AP GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 20,931.05 GM 02521 11/10 AP 05/20/10 **OFFSET** A/P 5/25/10 2,330.29 BATCH TYPE AP GM•02558 11/10 AP 05/24/10 **OFFSET** A/P 5/25/10 61330.50 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 8,660.79 GM 02617 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 14,615.04 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 14,615.04 GM 02799 12/10 AP 06/21/10 **OFFSET** A/P 6/22%10 10,498.24 BATCH TYPE AP GM 02801 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 4,378.31 BATCH TYPE AP GM 02802 12/10' AP 06/22/10 **OFFSET** A/P 6/22/10 1,570.50 BATCH TYPE AP ` GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT 88 16,447.05 GM 02937 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/23/10 1,192.50 BATCH TYPE AP PREPARED u2icO/2011, 10:23:13 GENERAL LEDGER HtiiVITY LISTING PHue 9 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- ---------------------- 245-0000-201.00-00 Current Liabilities / Accounts Payable GM 02944 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 9,777.72 BATCH TYPE AP ACCOUNT TOTAL 260,981.61 246,113.37 1O,97O.22CR 245-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 1,728,718.24CR GM 01407 07/10 AJ 01/31/10 AJE 07-001 REDUCE DEFERRED REVENUE 19,444.00 GM 02737 12/10 AJ 06/30/10 AJE 12-019 WILLIAMS INTEREST 09/10 122,123.28 ACCOUNT TOTAL 19,444.00 122,123.28 1,831,397.52CR 245-0000-228.00-00 Non -Current Liabilities / Deposits Payable 12,785.01CR GM 00567 02/10 AJ 08/31/09 JE 02-038 JUL109 LQRP ACTIVITY 11950.00 GM 00567 02/10 AJ 08/31/09 JE 02-038 7/31/09 LQRP ADJMNT 2,293.99 GM 00568 02/10 AJ 08/31/09 JE 02-039 AUG109 LQRP ACTIVITY 975.00 GM 00570 02/10 AJ 08/31/09 JE 02-041 7/31/09 LQRP ADJMNT 912.00 GM 00859 03/10 AJ 09/30/09 JE 03-048 SEP109 LQRP.ACTIVITY 975.00 GM 01227 05/10 AJ 11/30/09 JE 05-028 NOV109 LQRP ACTIVITY 25.0'0 GM 02169 09/10 AJ 03/31/10 JE 09-045 MAR11O LQRP ACTIVITY 975.00 GM 02452 10/10 AJ 04/30/10 JE 10-043 APR'1O LQRP ACTIVITY 800.00 GM 02653 11/10 AJ 05/31/10 JE 11-044 MAY11O LQRP ACTIVITY 175.00 ACCOUNT TOTAL 1,800.00 7,280.99 18,266.00CR 245-9001-311.35-00 Property Tax Revenue / Low Mod Set Aside .00 GM 00251 02/10 AJ 08/31/09 AJE 2-006 PROPERTY TAX SS3 8/04/09 178.90 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 178.90 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 178.90 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 178.90 GM 00590 03/10 AJ 09/30/09 AJE 03-012 PROP TAX RECD 09/23/09 76,530.15 GM 00693 03/10 AJ 09/30/09 AJE 03-016 REVERSE TAX INCREMENT 76,530.15 GM 01618 07/10 AJ 01/31/10 AJE 07-021 SBE CS1 RECD 1/21/10 35,530.31 GM 01619 07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26 4,749,934.02 CR 01708 08/10 CR 02/03/10 0011245 APPORTIONMENT TO9 YO7-YO9 .03 LWEST 02/03/10 01 GM 01858 08/10 AJ 02/28/10 AJE 08-032 PROP TAX DO9 RECD 2/25/10 25,375.70 GM 02448 11/10 AJ 05/31/10 AJE 11-007 PROP TAX DOC RECD 5/10 300105.10 GM 02587 11/10 AJ 05/31/10 AJE 11-029 EQUALIZED ROLL 2 5/24/10 4,749,934.0,1 GM 02691 12/10 AJ 06/30/10 AJE 12-014 PROPERTY TAX CS2 6/4/10 33,394.15 GM 02818 12/10 AJ 06/30/10 AJE 12-038 CORR EQUALIZED ROLL 2 21,593.90 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 11,992.23 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 484.83 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 6,119.00 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 8,171.64 ACCOUNT TOTAL 98,481.85 9,727,928.97 9,629,447.12CR PREPARED us/c0/2011, 10:23:13 GENERAL LEDGER AUiiVITY LISTING PAGE 10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------- FUND 245 RDA PA 1 Low/Mod Tax Fund ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS. BALANCE 245-9001-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 567.25 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,709.54 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 34.06 GM 01450, 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 1,080.77 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 34.06 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 1,080.77 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 27.36 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 876.47 GM 02180 09/10 AJ 03/31/10 JE 09-050 4,120.69 GM 02180 09/10 AJ 03/31/10 JE 09-050 814.21 GM 02742 12/10 AJ 06/30/10 AJE 12-022 TRANSFER INTEREST .86 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 11,665.77 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 1,560.82 ACCOUNT TOTAL 11114.83 22,457.80 21,342.97CR 245-9001-362.00-00 Other Revenues / NonAllocated Interest Inc .00 CR 00068 01/10 CR 07/07/09 0000268 DIERKS/52945 AVENIDA RUBI 8.85 DMARTIN 07/07/09 01 CR 00068 01/10 CR 07/07/09 0000269 BROOKS/51635 AVENIDA JUAR 50.90 'DMARTIN 07/07/09 01 CR 00143 01/10 CR 07/21/09 0000791 MOLLER/52555 AVE CARRANZA 45.72 DMARTIN 07/21/09 01 CR 00356 02/10 CR 08/18/09 0002042 BROOKS/51635 AVE JUAREZ 50.23 DMARTIN 08/18/09 01 CR 00356 02/10 CR 08/18/09 0002043 DIERKS/52945 AVE RUBIO 8.55 DMARTIN 08/18/09 01 CR 0036.2 02/10 CR 08/19/09 0002188 MOLLER/52555 AVE CARRANZA 44.72 DMARTIN. 08/19/09 01 CR 00597 03/10 CR 09/10/09 0003474 MOLLER/52555 AVE CARRANZA 43.72 DMARTIN 09/10/09 01 CR 00597 03/10 CR 09/10/09 0003476 DIERKS/52945 AVENIDA RUBI 7.91 DMARTIN 09/10/09 01 CR 00597 03/10 CR 09/10/09 .0003477 BROOKS/51635 AVENIDA JUAR 49.56 DMARTIN 09/10/09 01 CR 00793 04/10 CR 10/07/09 0004786 BROOKS/51635 AVENIDA JUAR 48.89 DMARTIN 10/07/09 01 CR 00793 04/10 CR 10/07/09 0004790 DIERKS/52945 AVENIDA RUBI 7.60 DMARTIN 10/07/09 01 CR 00878 04/10 CR 10/16/09 0005467 MOLLER/52555 AVE CARRANZA 42.73 DMARTIN 10/16/09 01 CR 01084 05/10 CR 11/12/09 0007034 DIERKS/52945 AVENIDA RUBI 7.30 DMARTIN 11/12/09 01 CR 01084 05/10 CR 11/12/09 0007036 MOLLER/52555 AVE CARRANZA 41.73 DMARTIN 11/12/09 01 CR 01084 05/10 CR 11/12/09 0007037 BROOKS/51635 AVENIDA JUAR 48.21 DMARTIN 11/12/09 01 CR 01306 06110 CR 12/14/09 0008734 DIERKS/52945 AVENIDA RUBI 6.99 PREPARED --0/2011, 10:23:13 GENERAL LEDGER a%.iaVITY LISTING PNuc 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-362.00-00 Other Revenues / NonAllocated Interest Inc DMARTIN 12/14/09 01 CR 01306 06/10 CR 12/14/09 0008737 BROOKS/51635 AVE JUAREZ DMARTIN 12/14/09 01 CR 01306 06/10 CR 12/14/09 0008738 MOLLER/52555 AVE CARRANZA DMARTIN 12/14/09 01 CR 01515 07/10 CR 01/11/10 0009841 BROOKS/51635 AVENIDA JUAR DMARTIN 01/11/10 01 CR 01515 07/10 CR 01/11/10 0009842 DIERKS/52945 AVENIDA RUBI DMARTIN 01/11/10 01 CR 01527 07/10 CR 01/13/10 0010053 CASSEL/52135 AVE CARRANZA DMARTIN 01/13/10 01 CR 01612 07/10 CR 01/26/10 0010638 MOLLER/52555 AVE CARRANZA DMARTIN 01/26/10 01 CR 01789 08/10 CR 02/17/10 0012255 CASSEL/52135 AVE CARRANZA DMARTIN 02/17/10 01 CR 01789 08/10 CR 02/17/10 0012259 MOLLER/52555 AVE CARRANZA DMARTIN 02/17/10 01 CR 01851 08/10 CR 02/24/10 0012731 DIERKS/52945 AVENIDA RUBI DMARTIN 02/24/10 01 CR 01851 08/10 CR 02/24/10 0012733 BROOKS/51635 AVE JUAREZ DMARTIN 02/24/10 01 CR 01961 09/10 CR 03/08/10 0013470 DIERKS/52945 AVE RUBIO DMARTIN 03/08/10 01 CR 01961 09/10 CR 03/08/10 0013471 BROOKS/51635 AVENIDA JUAR DMARTIN 03/08/10 01 CR 02016 09/10 CR 03/16/10 0013945 CASSEL/52135 AVE CARRANZA DMARTIN 03/16/10 01 CR 02016. 09/10 CR 03/16/10 0013946 MOLLER/52555 AVE CARRANZA DMARTIN 03/16/10 01 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR CR 02253 10/10 CR 04/14/10 0015605 BROOKS/51635 AVE JUAREZ DMARTIN 04/14/10 01 CR 02253 10/10 CR 04/14/10 0015606 DIERKS/52945 AVE RUBIO DMARTIN 04/14/10 01 CR 02253 10/10 CR 04/14/10 0015607 CASSEL/52135 AVE CARRANZA DMARTIN 04/14/10 01 CR 02253 10/10 CR 04/14/10 0015608 MOLLER/52555 AVE CARRANZA DMARTIN 04/14/10 01 CR 02440 '11/10 CR 05/07/10 0017240 DIERKS/52945 AVE RUBIO DMARTIN 05/07/10 01 CR 02440 11/10 CR 05/07/10 0017243 BROOKS/51635 AVE JUAREZ DMARTIN 05/07/10 01 CR 02513 11/10 CR 05/18/10 0017775 MOLLER/52555 AVE CARRANZA DMARTIN 05/18/10 01 CR 02513 11/10 CR 05/18/10 0017776 CASSEL/52135 AVE CARRANZA DMARTIN 05/18/10 01 CR 02773 12/10 CR 06/15/10 0019319 MOLLER/52555 AVE CARRANZA DMARTIN 06/15/10 01 CR 02773 12/10 CR 06/15/10 0019320 DIERKS/52945 AVENIDA RUBI 47.53 40.54 46.86 6.68 98.07 39.34 97.89 38.33 6.37 46.18 6.05 45.49 97.71 37.31 .86 44.80 5.74 97.54 36.28 5.43 44.12 35.27 97.35 34.24 5.11 PREPARED unic012011, 10:23:13 GENERAL LEDGER A6iiVITY LISTING PAvt 12 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-362.00-00 Other Revenues / NonAllocated Interest Inc DMARTIN 06/15/10 01 CR 02773 12/10 CR 06/15/10 0019321 BROOKS/51635 AVE JUAREZ 43.42 DMARTIN 06/15/10 01 CR 02773 12/10 CR 06/15/10 0039322 CASSEL/52135 AVE CARRANZA 97.18 DMARTIN 06/15/10 01 GM 02742 12/10 AJ 06/30/10 AJE 12-022 TRANSFER INTEREST .86 GM 02823 12/10 AJ 06/30/10 AJE 12-039 CORR INTEREST PAYMENT .01 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 2.60 ACCOUNT TOTAL .87 1,717.90 1,717.03CR 245-9001-380.25-00 RDA Revenues / Rental Revenue .00 GM 00567 02/10 AJ 08/31/09 JE 02-038 JUL'09"LQRP ACTIVITY 21,233.00 GM 00567 02/10 AJ 08/31/09 JE 02-038 7/31/09 LQRP ADJMNT 7,768.75 GM 00568 02/10 AJ 08/31/09 JE 02-039 AUG109 LQRP ACTIVITY 21,553.00 GM 00859 03/10 AJ 09/30/09 JE 03-048 SEP109 LQRP•ACTIVITY 22,879.00 GM 01045 04/10 AJ 10/31/09 JE 04-044 OCT109 LQRP ACTIVITY 23,029.00 GM 01227 05/10 AJ 11/30/09 JE 05-028 NOV109 LQRP ACTIVITY 22,904.00 GM 01477 06/10 AJ 12/31/09 JE 06-058 DEC109 LQRP ACTIVITY 22,805.00 GM 01678 07/10 AJ 01/31/10 JE 07-032 JAN110 LQRP ACTIVITY 22,893.06 GM 01896 08/10 AJ 02/28/10 JE 08-044 FEB110 LQRP ACTIVITY 22,769.00 GM 02169 09/10 AJ 03/31/10 JE 09-045 MAR110 LQRP ACTIVITY 21,614.00 GM 02452 10/10 AJ 04/30/10 JE 10-043 APR -10 LQRP ACTIVITY 20,687.33 GM 02653 11/10 AJ 05/31/10 JE 11-044 MAY110 LQRP ACTIVITY 21,749.70 GM 02917 12/10 AJ 06/30/10 JE 12-058 JUN110 LQRP ACTIVITY 20,614.00 ACCOUNT TOTAL 7,768.75 264,730.09 256,961.34CR 245-9001-380.30-0.0 RDA Revenues / Rehab Loan Repayments .00 GM 02823 12/10 AJ 06/30/10 AJE 12-039 CASSEL-52136 AVE CARRANZA 29,490:28 GM 02824 12/10 AJ 06/30/10 AJE 12-040 CASSEL-52135 CARRANZA .70 GM 02825 12/10 AJ 06/30/10 AJE 12-041 CORR CASSEL NOTE 70.00 GM 02930 12/10 AJ 06/30/10 JE 12-068 CORR CASH ENTRY/JE12-039 .01 ACCOUNT TOTAL 70.00 29,490.99 29,420.99CR 245-9001-380.40-00 RDA Revenues / 2nd Trust Deed Repayments .00 CR 01795 08/10 CR 02/18/10 0012333 LOJERO/54062 AVE VELASCO 57,525.00 DMARTIN 02/18/10 01 1. ACCOUNT TOTAL 57,525.00 57,525.00CR 245-9001-390.50-00 Other Financing Sources / Miscellaneous Income .00 GM 00567 02/10 AJ 08/31/09 JE 02-038 • 7/31/09 LQRP ADJMNT 2,115.74 GM 00567 02/10 AJ 08/31/09 JE 02-038 7/31/09 LQRP ADJMNT 2,293.99 PREPARED u-7ic0/2011, 10:23:13 GENERAL LEDGER mitiVITY LISTING PHue 13 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER*. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-390.50-00 Other Financing Sources / Miscellaneous Income GM 00570 02/10 AJ 08/31/09 JE 02-041 7/31/09 LQRP ADJMNT ACCOUNT TOTAL 245-9001-395.50-00 Other Financing Sources / Williams Note Payment CR 01495 07/10 CR 01/06/10 0009618 WILLIAMS NOTE REPAYMENT LWEST 01/06/10 01 ACCOUNT TOTAL 245-9001-703.21-01 Insurance Benefits / Medical Insurance GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 566630 AFFD HSNG PAI&2 GM 02064 09/10 AJ 03/31/10 AJE 09-030 RECLASS LEGAL EXPENSE ACCOUNT TOTAL 245-9001-703.31-16 Other Contract Services / County Admin AB 2557 GM 01619 _07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26 ACCOUNT TOTAL 245-9001-703.32-01 Contract Services GM 00514 03/10 AP 08/25/09 0084390 564020 GM 00514 03/10 AP 08/25/09 •0084390 564021 GM 00514 03/10 AP 08/25/09 0084390 564026 GM 00781 04/10 AP 09/29/09 0084791 566634 GM 00781 04/10 AP 09/29/09 0084791 566638 GM 00862 04/10 AP 10/09/09 0084993 567422 GM 00862 04/10 AP 10/09/09 0084993 567423 GM 01131 05/10 AP 11/04/09 0085337 569424 GM 01131 05/10 AP.11/04/09 0085337 569425 GM 01131 05/10 AP 11/04/09 0085337 569427 GM 01366 06/10 AP 12/03/09 0085716 571530 / Attorney RUTAN & TUCKER AFFD HSNG PA1&2 RUTAN & TUCKER RETAINER RUTAN & TUCKER CALLE TAMPICO/EISEN RUTAN & TUCKER AFFD HSNG PAI RUTAN & TUCKER TAMPICO/EISENHOWER RUTAN•& TUCKER AFFD HSNG PAI&2 RUTAN & TUCKER RETAINER RUTAN & TUCKER AFFRD HSNG PAI&2 RUTAN & TUCKER RETAINER RUTAN & TUCKER AFFD HSNG PA1 RUTAN & TUCKER AFFD HSING PAI&2 912.00 3,205.99 673.50 673.50 115,549.01 115,549.01 576.00 1,320.00 •2,280.00 3,799'.00 2,983.00 7,535.08 1,320.00 1,418.00 1,320.00 2,664.00 689.50 2,115.74 19,444.00 19,444.00, 673.50 673.50 1,090.25 .00 19,444.00OR .00 .00 .00 115,549.01 .00 PREPARED un. -c0/2011, 10:23:13 GENERAL LEDGER wuiiVITY LISTING PAGE 14 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------=------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.32-01 Contract Services / Attorney GM 01366 06/10 AP.12/03/09 0085716 RUTAN K TUCKER 1,320.00 571531 AFFD HSING PA1&2 GM 01366 06/10 AP 12/03/09 0085716 RUTAN &•TUCKER 408.00 571533 - AFFD HSNG PA1 GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 11053.00 573382 RETAINER GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 1,040.50 573455 AFFD HSNG PA1&2 GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 720.00 573457 AFFD HSNG PAI GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 2,575.50 576692 AFFD HSNG PA1&2 GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 1,320.00 576693 RETAINER GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 1,584.00 576695 AFFD HSNG PAI GM 02064 09/10 AJ 03/31/10 AJE 09-030 RECLASS LEGAL EXPENSE 673.50 GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER.2,337.00 579822 CODE ENFORCEMEN GM 02236 10/10 AP 04/07/10 0087.193 RUTAN & TUCKER 1,320.00 579823 RETAINER GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 576.00 579824 AFFD HSNG PA1 GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 4,698.50 581854 AFFD HSNG PAI&2 GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 1,152.00 581856 AFFD HSNG PAI GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 480.00 581927 RETAINER' GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 2,770.31 583940 AFFD HSNG PAI&2 GM 02801 12/10 AP 65/25/10 0087905 RUTAN & TUCKER 1,320.00 583941 RETAINER GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 288.00 583944 AFFD HSNG PA1 GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 418.50 585392 AFFD HSNG PA1&2- GM 02802 12/1;0 AP 06/11/10 0087905 RUTAN & TUCKER 960.00 585393 RETAINER GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 192.00 585395 AFFD HSNG PAI GM 02937 12/10 AP 07/01/10 0088238 RUTAN & TUCKER 48.00 586407 AFFD HSNG PA1&2 GM 02937 12/10 AP 07/01/10 0088238 RUTAN & TUCKER 960.00 586408 .RETAINER GM 02937 12/10 AP 07/01/10 0088238 RUTAN & TUCKER 586409 AFFD HSNG PAI ACCOUNT TOTAL 54,303.89 54,303.89 PREPARED uoic0/2011, 10:23:13 GENERAL LEDGER NLiiVITY LISTING PNbC 15 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 245 RDA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.32-07 Contract Services / Consultants .00 GM 00446 03/10 AP 08/24/09 0084389 ROSENOW SPEVACEK GROUP IN 19,395.28 JUL109 LOW&MOD HSING#1 GM 00581 03/10 AP 09/10/09 0084572 ROSENOW SPEVACEK GROUP IN 10,818.26 AUG109 LOW&MOD HSING#1 GM 00945 05/10 AP 10/13/09 0085162 ROSENOW SPEVACEK GROUP IN 11,444.79 SEP109 LOW&MOD HSNG#1 GM 01118 05/10 AP 11/09/09 0085336 ROSENOW SPEVACEK GROUP IN 11,398.05 OCT109 LOW&MOD HSING#1 GM 01425 07/10 AP 12/07/09 0085843 ROSENOW SPEVACEK GROUP IN 9,340.67 NOV109 LOW&MOD HSNG#1. GM 01568 07/10 AP 01/11/10 0086031 ROSENOW SPEVACEK GROUP IN 9,879.27 DEC109 LOW&MOD HSNG#1 GM 01879 09/10 AP 02/16/10 0086569 ROSENOW SPEVACEK GROUP IN 15,704.06 JAN110 LOW&MOD HSING#1 GM 02103 10/10 AP 03/15/10 0087006 ROSENOW SPEVACEK GROUP IN 20,383.07 FEB110 LOW&MOD HSNG#1 GM 02299 10/10 AP 04/14/10 0087192 ROSENOW SPEVACEK GROUP IN 13,611.80 MAR110 LOW&MOD HSNG#1 GM 02299 10/10 AP 04/14/10 0087192 ROSENOW SPEVACEK GROUP IN 3,086.25 MAR110 REDEVELOPMENT SEMINARS GM 02617 12/10 AP 05/13/10 0087692 ROSENOW SPEVACEK GROUP IN 14,615.04 APR'10 LOW&MOD HSNG#1 GM 02799 12/10 AP 06/11/10 0087902 ROSENOW SPEVACEK GROUP IN 10,498.24 MAY110 LOW&MOD HSNG#1 GM 02944 12/10 AP 07/07/10 0088345 ROSENOW SPEVACEK GROUP IN 9,777.72 JUN110 LOW&MOD HSNG#1 ACCOUNT TOTAL 245-9001-705.-52-15 Contract Services / GM 00428 03/10 AP 08/19/09 0084358 9954 GM 00428 03/10 AP 08/19/09 0084358 9955 GM 01130 05/10 AP 11/16/09 0085302 10310 GM 01130 05/10 AP 11/16/09 0085302 10308 GM 01130 05/10 AP 11/16/09 0085302 10309 GM 01172 05/10 AJ 11/30/09 AJE 5-020 GM 02521 11/10 AP 05/18/10 0087504 11762 ACCOUNT TOTAL Auditors LANCE, SOLL, & LUNGHARD L YEAR END AUDIT LANCE, SOLL, & LUNGHARD L 2009 YEAR END LANCE, SOLL, & LUNGHARD L FINAL AUDIT LANCE, SOLL, & LUNGHARD L FINAL AUDIT LANCE, SOLL, & LUNGHARD L FINAL AUDIT ALLOCATE FA CONTRACT SVCS LANCE, SOLL, & LUNGHARD L CONTRACT SVC 159,952.50 3,229.20 1,634.11 264.10 617.72 181.56 1,022.74 2,330.29 9,279.72 159,952.50 .00 9,279.72 245-9001-703.51-40 Other Services / Rental Program Expenses .00 PREPARED uuic0/2011, 10:23:13 01405 07/10 AP GENERAL LEDGER H%.i.LVITY•LISTING 0085749 Pmwc 16 PROGRAM GM362LA RDA SAL REIMB 225483 00212 53710 AVE RUBIO GM 01553 07/10 AP CITY OF LA QUINTA, CALIFORNIA LANDSAFE TITLE OF CALIFOR 00558 03/10 AJ 09/30/09 7045335 03-009 ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 RDA PA 1 Low/Mod Tax Fund AP 02/25/10 0086416 CITY OF LA QUINTA 03-011 BEGINNING GROUP ACCTG . ----TRANSACTION---- 04/10 AVE 52280 VELASCO GM 01699 08/10 AJ 02/28/10 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE AJ NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE 245-9001-703.51-40 Other Services / Rental Program Expenses GM 00567 02/10 AJ 08/31/09 JE 02-038. JUL109 LQRP ACTIVITY 18,304.93 GM 00568 02/10 AJ 08/31/09 JE 02-039 AUG109 LQRP ACTIVITY 20,518.23 GM 00859 03/10 AJ 09/30/09 JE 03-048 SEP109 LQRP ACTIVITY 25,766.68 GM 01045 0.4/10 AJ 10/31/09 JE 04-044 OCT109 LQRP ACTIVITY 27,283.31 GM 01227 05/10 AJ 11/30/09 JE 05-028 NOV109 LQRP ACTIVITY 17,237.78 GM 01477 06/10 AJ 12/31/09 JE 06-058 DEC109 LQRP ACTIVITY 11,100.09 GM 01678 07/10 AJ 01/31/10 JE 07-032 JAN110 LQRP'ACTIVITY 18,777.06 GM 01896 08/10 AJ 02/28/10 JE 08-044 FEB110 LQRP ACTIVITY 9,744.30 GM 02169 09/10 AJ 03/31/10 JE 09-045 MAR110 LQRP ACTIVITY' 6,252.72 GM 02452 10/10 AJ 04/30/10 JE 10-043 APR110 LQRP ACTIVITY 5,289.05 GM 02653 11/10 AJ 05/31/10 JE 11-044 MAY110 LQRP ACTIVITY 35,775.39 GM 02917 12/10 AJ 06/30/10 JE 12-058 JUN110 LQRP ACTIVITY 29,367.93 ACCOUNT TOTAL 245-9001-703.51-49 Other Services / Low Mod Housing Projects GM 01324 06/10 AP 12/04/09 0085664 PERDUE,ROBERT SHEA ESTATE 838 LOW/MOD HOUSING - ACCOUNT TOTAL 245-9001-703.51-55 Other Services / Foreclosure Acquisition GM 01405 07/10 AP 01/07/10 0085749 ORANGE COAST TITLE OF SO JE 01-029 RDA SAL REIMB 225483 00212 53710 AVE RUBIO GM 01553 07/10 AP 01/20/10 0085920 LANDSAFE TITLE OF CALIFOR 00558 03/10 AJ 09/30/09 7045335 03-009 54120 AVE'CARRANZA GM 01840 08/10 AP 02/25/10 0086416 CITY OF LA QUINTA 03-011 CALPERS LUMP SUM PAYMENT GM 04845187 04/10 AVE 52280 VELASCO GM 01699 08/10 AJ 02/28/10 AJE 08-008 RECLASS FORECLOSURE ACQ GM 02464 11/10 AJ 05/31/10 AJE 11-009 RECLASS VELASCO.CHECK ACCOUNT TOTAL 245-9001-703.53-03 Other expenses / Membership Dues GM 00308 02/10 AP 08/20/09 0084129 CALIFORNIA REDEVELOPMENT 2626 MEMBERSHIP DUES ACCOUNT TOTAL 245-9001-703.90-01 Reimburse General Fund / Personnel GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 225,417.47 9,000.00 9,000.00 5,000.00 5,000.00 2,000.00 12,000.00 2,600.00 2,600.00 40,757.84 40,757.84 40,757.84 53,292.00 40,757.84 10,000.00 2,000.00 12,000.00 225,417.47 .00 9,000.00 .00 .00 .00 2,600.00 .00 PREPARED uDic0/2011, 10:23:13 / Service/Supply Out GENERAL LEDGER H%.iaVITY LISTING PAGE 17 PROGRAM GM362LA JE 01-028 RDA SVC/SUPPLIES REIMB 18,428.09 GM 00211 02/10 CITY OF LA QUINTA, CALIFORNIA JE 02-003 RDA SVC/SUPPLIES REIMB 18,428.09 GM ------------ FUND 245 ----------------------------------------------------------------------------------------------------- RDA PA 1 Low/Mod Tax Fund JE 03-008 RDA SVC/SUPPLIES ------------------- BEGINNING GROUP ACCTG ----TRANSACTION-'--- 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES /ENDING APP NUMBER -------------------------------------------- PER. CD' DATE AJ NUMBER D E S C ---------------------------------------------------------------------------------------- R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.90-01 GM 01235 Reimburse General Fund / Personnel 06-006 RDA GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 40,757.84 RDA GM 01236 06/10 AJ 12/31/09•JE 01768 06-007 RDA SAL REIMB 40,757.84 RDA GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 40,757.84 RDA GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 31,146.00 10-027 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 40,757.84 11-025 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 56,330.84 12-003 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 56,330.84 GM 02549 11/10• AJ 05/31/10 JE 11-026 RDA SAL REIMB 56,330.84 GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 56,330.84 ACCOUNT TOTAL 635,824.08 245-9001-703.90-02 Reimburse General Fund / Service/Supply Out GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 18,428.09 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 18,428.09 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 18,428.09 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 18,428.09 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 18,428.09 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 18,428.09 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 18,428.09 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 18,428.09 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB 18,428.09 GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB 18,428.09 GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 18,428.09 GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 18,428.09 ACCOUNT TOTAL 221,137.08 245-9001-703.95-10 Transfer Out / Transfer Out GM 00517 03/10 AJ 09/30/09 AJE 3-004 LOW MOD TO DEBT SERVICE 2,551,604:97 GM 00518 03/10 AJ 09/30/09 AJE 3-005 18.5% LOW/MOD TO DEB SERV 430,232.30 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP'ACTIVITY 275,386.58 GM 01877 09/10 AJ 03/31/10 AJE 9-001 LOW MOD TO DEBT SERVICE 1,410,326.97 GM 01878 09/10 AJ 03/31/10 AJE 9-002 18.5% LOW MOD TO DEBT SVC 46,727.30 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 121,748.33 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 85,161.54 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 160,022.26 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 66,539.74 GM 02995 12/10 AJ 06/30/10 JE 12-113 ADDL CIP ACTIVTY JE12-096 10.00 ACCOUNT TOTAL 5,147,759.99 635,824.08 .00 221,137.08 00 5,147,759.99 FUND TOTAL. 16,971,119.19 16,971,119.19 .00 PREPARED 05/20/2011, 10:23:13 GENERAL LEDGER ACTIVITY LISTING PAtit 18 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 17,243,741.81 GM 00143 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 3,750.00 BATCH TYPE CR GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 44,036.30 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 31500.00 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 9,640.65 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 22,790.33 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 22,804.85 GM 00407 01/1.0 AJ 07/31/09 AJE 1-047 JULY109 CIP ACTIVITY 2,125.00 GM 00436 01/10 AJ 07/31/09 AJE 1-051 ADD'L JULY109 CIP ACTIVIT 750.00 GM 00384 02/10 CR 08/24/09 **OFFSET**' CR CASH RECEIPTS 23,444.00 BATCH TYPE CR GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 2,600.00 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 9,640.65 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 22,790.33 GM 00251 02/10 AJ 08/31/09 AJE 2-006 PROPERTY TAX SS3 8/04/09 54.82 GM 00426 02/10 AJ 08/31/09 AJE-2-020 REVERSE DUE TO/DUE FROM 2,143,702.47 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY 67.50 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 30,435.15 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 20,096.15 GM 00517 03/10 AJ 09/30/09 AJE 3-004 LOW MOD TO DEBT SERVICE 1,256,760.66 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 9,640.65 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 22,790.33 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 27,210.00 GM 00590 03/10 AJ 09/30/09 AJE 03-012 PROP TAX RECD 09/23/09 97,937.45 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 20,253.55 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 13,898.57 GM 007814 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 3,490.20 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 1,267.00 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 28,970.00 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 9,640.65 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 22,790.33 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 15,419.80 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 23,177.42 GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 553.99 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 28,897.25 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 9,640.65, GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 22,790.33 GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 3,447.45 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 9,640.65 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 22,790.33 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 1,421.88 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 26,072.69 GM 01459 06/10 AJ 12/31/09 AJE 06-052 ZERO OUT NEGATIVE CASH 625.00 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 26,072.69 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 21,143.86 GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 2,158.10 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 19,582.53 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 98,829.97 GM 01575 07/10 AJ.01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 9,640.65 PREPARED un/c0/2011, 10:23:13 GENERAL LEDGER A6iiVITY LISTING PAvc 19 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 246-0000-101.00-00 GM 01576 07/10 AJ GM 01618 07/10 AJ GM 01619 07/10 AJ GM 01668 07/10 AJ GM 01785 08/10 AJ GM 01768 08/10 AJ GM 01769 08/10 AJ GM 01858 08/10 AJ GM 01895 08/10 AJ GM 01932 09/10 AJ GM 01877 09/10 AJ GM 02037 09/10 AJ GM 02038 09/10 AJ GM 02156 09/10 AJ GM 02180 09/10 AJ GM 02181 09/10 AJ GM 02227 10/10 AJ GM 02325 10/10 AJ GM 02359 10/10 AJ GM 02360 10/10 AJ GM 02414 10/10 AJ GM 02460 11/10 AJ GM 02519 11/10 AJ GM 02581 11/10 AJ GM 02448 11/10 AJ GM 02548 11/10 AJ GM 02549 11/10 AJ GM 02587 11/10 AJ GM 02643 11/10 AJ GM 02655 11/10 AJ GM 02686 12/10 AJ GM 02806 12/10 AJ GM 02554 12/10 AJ GM 02555 12/10 AJ GM 02690 12/10 AJ GM 02691 12/10 AJ GM 02818 12/10 AJ GM 02960 12/10 AJ GM 02967 12/10 AJ GM 02976 12/10 AJ GM 02998 12/10 AJ Cash & Cash Equivalents 01/31/10 JE 07-013 01/31/10 AJE 07-021 01/31/10 AJE 07-022 01/31/10 AJE 07-027 02/18/10 JE 08-024 02/28/10 JE 08-019 •02/28/10 JE 08-020 02/28/10 AJE 08-032 02/28/10 AJE 08-042 03/09/10 **OFFSET** 03/31/10 AJE 9-001 03/31/10 JE 09-017 03/31/10 JE 09-018 03/31/10 AJE 09-039 03/31/10 JE 09-050 03/31/10 JE 09-051 04/13/10 **OFFSET** 04/27/10 **OFFSET** 04/30/10 JE 10-027 04/30/10 JE 10-028 04/30/10 AJE 10-039 05/11/10 **OFFSET** 05/21/10 **OFFSET** 05/25/10 **OFFSET** 05/31/10 AJE 11-007 05/31/10 JE 11-025 05/31/10 JE 11-026 05/31/10 AJE 11-029 05/31/10 AJE 11-038 05/31/10 JE 11-046 06/08/10 **OFFSET** 06/22/10 **OFFSET** 06/30/10 JE 12-003 06/30/10 JE 12-004 06/30/10 AJE 12-013 06/30/10 AJE 12-014 06/30/10 AJE 12-038 06/30/10 AJE 12-087 06/30/10 JE 12-092 06/30/10 AJE 12-096 06/30/10 JE 12-117 ACCOUNT TOTAL / Pooled Cash RDA SAL REIMB SBE CSI RECD 1/21/10 EQUALIZED ROLL RECD 1/26 JAN110 CIP ACTIVITY MID YR ADJ/GEN FUND REIMB RDA SVC/SUPPLIES REIMB RDA SAL REIMB PROP TAX D09 RECD 2/25/10 FEBRUARY110 CIP ACTIVITY AP DISBURSEMENT 61 LOW MOD TO DEBT SERVICE RDA SVC/SUPPLIES REIMB RDA .SAL REIMB MARCH110 CIP ACTIVITY TRNS INT FOR ADV JAN -MAR AP DISBURSEMENT 70 AP DISBURSEMENT 75 RDA SVC/SUPPLIES REIMB RDA SAL REIMB APRIL'10 CIP ACTIVITY AP DISBURSEMENT 78 AP DISBURSEMENT 80 AP DISBURSEMENT 81 PROP TAX DOC RECD 5/10 RDA SVC/SUPPLIES REIMB RDA SAL REIMB EQUALIZED ROLL 2 5/24/10 MAY'10 CIP ACTIVITY MOVE HA ADV'S PA2 TO PA1 AP DISBURSEMENT 84 AP DISBURSEMENT 88 - RDA SVC/SUPPLIES REIMB RDA SAL REIMB PROPERTY TAX R04 6/4/10 PROPERTY TAX CS2 6/4/10 CORR EQUALIZED ROLL 2 JUNE '10 CIP ACTIVITY ADJUST NEGATIVE CASH ADD'L JUNE CIP ACTIVITY INT ALLOC Q/E 06/30/10 246-0000-101.23-80 Wash St Apts / Cash Acct/Operating GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY DEBITS. CREDITS 10,926.42 2,507,210.45 20,898.59 21,301.34 23,549.94 2,569,523.56 875.82 5,650.45 10,290.70 24,868.60 7,548,654.58 745.73 1,343.44 22,790.33 71,372.65 19,496.00 9,640.65 22,790.33 307,382.38 28,971.05 694,638.66 9,640.65 32,538.33 '4,345.69 250.00 32,678.59 53,617.06 9,640.65 32,538.33 12,097.55 8,483.75 1,428.12 2,868.05 9,640.65 32,538.33 2,475.01 22,288.79 30,370.17 9,640.65 32,538.33 34,460.05 44,977.67 2,143,702.47 1,913.75 5,606,978.81 26,586.32 BEGINNING /ENDING BALANCE 19,185,417.58 69,168.91 PREPARED un/c0/2011, 10:23:13 GENERAL LEDGER AViiVITY LISTING PAt7c 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------- ---------------------------------------------------------------------------------------------------------------- 246-0000-101.23-80 GM 01161 05/10 AJ GM 02300 10/10 AJ GM 02468 10/10 AJ GM 02729 11/10 AJ GM 02948 12/10 AJ 246-0000-101.23-81 GM 00569 02/10 AJ GM 00860 03/10 AJ GM 01161 05/10 AJ GM 02300. 10/10 AJ 246-0000-101.23-82 GM 00402 01/10 AJ GM 00569 02/10 AJ GM 00860 03/10 AJ GM 01161 05/10 AJ GM 02300 10/10 AJ GM 02468 10/10 AJ GM 02729 11/10 AJ GM 02948. 12/10 AJ 246-0000-101.23-83 GM 00402 01/10 AJ GM 00569 02/10 AJ GM 00860 03/10 AJ GM 01161 05/10 AJ GM 02300 10/10 AJ GM 02468 10/10 AJ GM 02729 11/10 AJ GM 02948 12/10 AJ Wash St Apts / Cash 11/30/09 JE 05-017 04/26/10 JE 10-013 04/30/10 JE 10-047 05/31/10 JE 11-062 06/30/10 JE 12-077 ACCOUNT TOTAL Wash St Apts / Cash 08/31/09 JE 02-040 09/30/09 JE 03-049 11/30/09 JE 05-017 04/26/10 JE 10-013 ACCOUNT TOTAL Wash St Apts / Cash 07/31/09 JE 01-045 08/31/09 JE 02-040 09/30/09 JE 03-049 11/30/09 JE 05-017 04/26/10 JE 10-013 04/30/10 JE 10-047 05/31/10 JE 11-062 06/30/10 JE 12-077 ACCOUNT TOTAL Wash St Apts / Cash 07/31/09 JE 01-045 08/31/09 JE 02-040 09/30/09 JE 03-049 11/30/09 JE 05-017 04/26/10 JE 10-013 04/30/10 JE 10-047 05/31/10 JE 11-062 06/30/10 JE 12-077 ACCOUNT TOTAL Acct/Operating OCT109 WSA ACTIVITY WSA ACTIVITY NOV09-MAR.10 APR'10 WSA ACTIVITY MAY'10 WSA ACTIVITY JUN110 WSA ACTIVITY Acct/Taxes&Insurance AUG109 WSA ACTIVITY SEP109 WSA ACTIVITY OCT109 WSA ACTIVITY WSA ACTIVITY NOV09-MAR10 Acct/Security Dep JUL109 WSA ACTIVITY AUG109 WSA ACTIVITY SEP109 WSA ACTIVITY OCT109 WSA ACTIVITY WSA•ACTIVITY NOV09-MAR10 APR'10 WSA ACTIVITY MAY110 WSA ACTIVITY JUN110 WSA ACTIVITY Acct/Replcmnt Resrve JUL109 WSA ACTIVITY AUG109 WSA ACTIVITY. SEP109 WSA ACTIVITY OCT109 WSA ACTIVITY WSA ACTIVITY NOV09-MAR10 APR'10 WSA ACTIVITY MAY110 WSA ACTIVITY JUN110 WSA ACTIVITY 246-0000-101.23-84 Wash St Apts / Cash Acct/Savings 07/31/09 JE 01-045 JUL109 WSA ACTIVITY 08/31/09 JE 02-040 AUG109 WSA ACTIVITY 09/30/09 JE 03-049 SEP109 WSA ACTIVITY 11/30/09 JE 05-017 OCT109 WSA ACTIVITY GM 00402 01/10 AJ GM 00569 02/10 AJ GM 00860 03/10 AJ GM 01161 05/10 AJ 32,035.82 12,701.73 46,826.72 5,264.00 5,264.00 15,934.42 26,462.42 2,678.87 808.90 204.07 171.76 3,863.60 5,662.14 15,084.79 2,239.42 5,466.39 5,461.59 5,470.27 39,384.60 30,015.78 40.77 39.51 33.39 21,571.05 3,184.43 6,025.67 57,367.47 4,621.00 4,621.00 1,830.84 456.80 966.56 594.21 3,848.41 6,645.57 174,328.64 180,974.21 58,628.16 24,478.27 46,319.69 26,233.85 26,249.04 272,369.24 130,779.63 .00 PREPARED uwc0/2011, 10:23:13 GENERAL LEDGER %6iLVITY LISTING Pk— 21 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-101.23-84 Wash St Apts / Cash Acct/Savings GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 124.43 GM 02468 10/10 AJ 04/30/10 JE 10-047 APR110 WSA ACTIVITY 18.63 GM 02729 11/10 AJ 05/31/10 JE -11-062 MAY110 WSA ACTIVITY 17.42 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 18.53 ACCOUNT TOTAL 30,308.46 30,308.46 246-0000-101.23-85 Wash St Apts / Cash Acct/Savings .00 GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 200,156.16 GM 02468 10/10 AJ 04/30/10 JE 10-047 APR'10 WSA ACTIVITY 32.88 GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY 30.69 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 43.61 ACCOUNT TOTAL 200,263.34 200,263.34 246-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 CR 00143 01/10 CR 07/21/09 0000789 WSA/RDA ASSET MGMT FEE 08 3,750.00 DMARTIN 07/21/09 01 GM 00405 01/10 'AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 3,750.00 ACCOUNT TOTAL 3,750.00 3,750.00 .00 246-0000-115.10-00 Accounts Receivable / Wash StApts - Other 8,671.32 GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA'ACTIVITY 2,571.16 GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY 3,048.79 GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY 248.01 GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT109 WSA ACTIVITY 930.05 GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 1,417.66 GM 02468 10/10 AJ 04/30/10 JE 10-047 APR'10 WSA ACTIVITY 321.00 GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY 1,201.05 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 19,361.50 GM 02948 12/10 AJ 06/30/10, JE 12-077 JUN110 WSA ACTIVITY 616.00 GM 02988 12/10 AJ 06/30/10 JE 12-109 JUN110 ADDL WSA ACTIVITY 17,174.00 ACCOUNT TOTAL 25,481.42 21,407.80 12,744.94 246-0000-115.11-00 Accounts Receivable / Wash St Apts - Subsidy 34,032.48 GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY 180.00 GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY 682.00 GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY 265.00 GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT109 WSA ACTIVITY 404.00 GM 02300 10/10 AJ 04/26/10 JE 10-013• WSA ACTIVITY NOV09-MAR10 757.00 GM 02468 10/10 AJ 04/30/10 JE 10-047 APR'10 WSA ACTIVITY 177.00' GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY 621.00 ACCOUNT TOTAL 2,227.00 859.00 35,400.48 ' PREPARED --0/2011, 10:23:13 GENERAL LEDGER _— VITY LISTING Pj,__ 22 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER•PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-125.00-00 Accounts Receivable / Interest Receivable 22,804.85 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 22,804.85 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 15,404.68 ACCOUNT TOTAL 15,404.68 22,804.85 15,404.68 246-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 101,742.27 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 3,750.00 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 54.82 GM 00523 '02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 54.82 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV.ACCRUED REV REVERSAL 54.82 GM 00693 03/10 AJ 09/30/09 AJE 03-016 REVERSE TAX INCREMENT 97,937.45 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 2,973.47 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 11,918.17 ACCOUNT TOTAL 14,946.46 101,797.09 14,891.64 246-0000-128.00-00 Accounts Receivable / Notes Receivable .9,443,802.00 GM 01325 06/10 AJ 12/31/09 AJE 06-021 WRITE OFF MIRAFLORES NOTE 9,433,802.00 GM 02828 12/10 AJ 06/30/10 AJE 12-043 WRITE OFF MIRAFLORES NOTE 10,000.00 ACCOUNT TOTAL 9,443,802.00 .00 246-0000-130.00-00 Due from Others / Due from other Funds 2,143,702.47 GM 00426 02/10 AJ 08/31/09 AJE 2-020 REVERSE DUE TO/DUE FROM 2,143,702.47 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 2,143,702.47 ACCOUNT TOTAL 2,143,702.47 2,143,702.47 2,143,702.47 246-0000-136.01-00 Prepaid Items / Washington St Apts 19,196.86 GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA•ACTIVITY 4,423.23 GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY 9,085.92 GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY 4,659.08 GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT109 WSA ACTIVITY 2,729.08 GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 11,577.89 GM 02300 10/10 AJ 04/26/10 JE 10-013 RECL WSA PREPAID RENT 11598.50 GM 02468. 10/10 AJ 04/30/10 JE 10-047 APR'10 WSA ACTIVITY 823.75 GM* 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY 823.75 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 823.75, ACCOUNT TOTAL 9,085.92 27,459.03 823.75 246-0000-152.01-00 Advance to Other Funds / Principal .00 GM 01459 06/10 AJ 12/31/09 AJE 06-052 ZERO OUT NEGATIVE CASH 625.00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 250.00 PREPARED .-,-0/2011, 10:23:13 GENERAL LEDGER ... VITY LISTING Pl.__ 23 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-152.01-00 Advance to Other Funds / Principal GM 02655 11/10 AJ 05/31/10 JE 11-046 MOVE HA ADV'S PA2 TO PA1. ACCOUNT TOTAL 246-0000-152.02-00 Advance to Other Funds / Interest GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR GM 02655 11/10 AJ 05/31/10 JE 11-046 MOVE HA ADV'S PA2 TO PA1' ACCOUNT TOTAL 246-0000-156.01-00 Deposits / WSA Payroll Trust Deposit GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY ACCOUNT TOTAL 246-0000-156.50-01 Workers Comp Deposits / Work Comp DepWash St Apts GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY GM.00569 00052 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP'09 WSA ACTIVITY GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT'09 WSA ACTIVITY GM 02300 10/10 AJ 04/26%10 JE 10-013 WSA ACTIVITY NOV09-MAR10 GM 02468 10/10 AJ 04/30/10 JE 10-047 APR''10 WSA ACTIVITY ACCOUNT TOTAL 246-0000-170.01-00 Other Assets / Other Assets/Wash St Apts GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 GM 03034 13/10 AJ 06/30/10 JE 137017 REVR WSA JEIO-013 4/30/10 ACCOUNT TOTAL 246-0000-201.00-00 Current Liabilities / Accounts Payable GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 BATCH TYPE AP GM 003.98 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 BATCH TYPE AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 BATCH TYPE AP GM 00514 03/10 AP 09/08/09 **OFFSET** A/P 9/8/09 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 875.00 .82 .82 2,000.00 2,000.00 17,008.01 17,008.01 44,036.30 3,500.00 2,600.00 30,435.15 875.00 875.00 .82 .82 13.95 13.95 13.95 13.95 69.75 13.95 139.50 17,008.01 17,008.01 2,600.00 2,434.59 26,277.02 1,723.54 .00 .'00 .00 4,000.00 6,000.00 539.82 400.32 .00 .00 47,536.30CR PREPARED unic0/2011, 10:23:13 GENERAL LEDGER mtiAVITY LISTING PMS= 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------•------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-201.00-00 Current Liabilities / Accounts Payable GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 20,096.15 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23• 20,096.15 GM 00781 04/10 AP 10/12/09 **OFFSET** A/P 10/13/09 3,490.20 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 3,490.20 GM 00862 04/10 AP 10/21/09 **OFFSET** A/P 10/27/09 1,267.00 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 1,267.00 GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 15,419.80 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 15,419.80 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 21,248.90 BATCH TYPE AP GM 01130 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 532.33 BATCH TYPE AP GM 01131 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 •1,396.19 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 23,177.42 GM 01366 06/10 AP 12/23/09 **OFFSET** AP 12/23/2009 3,447.45 BATCH TYPE AP GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 3,447.45 GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 2,158.10 BATCH TYPE AP GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 19,582.53. BATCH TYPE AP GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 2,158.10 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 19,582.53 GM 01568 07/10 AP 01/22/10 **OFFSET** A/P 1/26/10 39,269.33 BATCH TYPE AP GM 01580 07/10 AP 01/26/10 **OFFSET** A/P 1/26/10 59,560.64 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 98,829.97 GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 21,153.54 BATCH TYPE AP GM 01930 09/10 AP 03/09_/10 **OFFSET** A/P 3/9/10 7,817.51 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 28,971.05 GM 02103 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 24,471.20 BATCH TYPE AP GM 02140 10/10 AP 04/02/10 **OFFSET** A/P 4/13/10 8,207.39 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 32,678.59 GM 02236 10/1.0 AP 04/20/10 **OFFSET** A/P 4/27/10 5,558.50 BATCH TYPE AP GM 02299 10/10 AP 04/26/10 **OFFSET** A/P 4/27/10 48,058.56 BATCH TYPE AP GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 532617.06 GM 02341 11/10 AP 05/,01/10 **OFFSET** A/P 5/11/10 2,287.50 PREPARED u=ic0/2011, 10:23:13 GENERAL LEDGER N�.iaVITY LISTING PA.. 25 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02388 11/10 AP 05/04/10 **OFFSET** A/P 5/11/10 BATCH TYPE AP GM 02413 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 BATCH TYPE AP GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT GM 02501 11/10 AP 05/18/10 **OFFSET** AP 5/21/10 BATCH TYPE AP GM 02521 11/10 AP 05/20/10 **OFFSET** 'A/P 5/25/10 BATCH TYPE AP GM 02519 11/10 AJ 05/21/10 **OFFSET** AP DISBURSEMENT GM 02558 11/10 AP 05/24/10 **OFFSET** A/P 5/25/10 BATCH -TYPE AP GM 02581, 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT GM 02617 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT GM 02799 12/10 AP 06/21/10 **OFFSET** A/P 6/22/10 BATCH TYPE AP GM 02727 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 BATCH TYPE AP GM 02801 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 BATCH TYPE AP GM 02802 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 BATCH TYPE AP GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT GM 02914 12/10' AP 06/30/10 **OFFSET** • 09/10 A/P 7/13/10 BATCH TYPE AP GM 02937 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/23/10 BATCH TYPE AP GM 02944 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 BATCH TYPE AP ACCOUNT TOTAL 246-0000-207.01-00 Accrued Expenses / GM 00402 01/10 AJ 07/31/09 JE 01-045 GM 00860 03/10 AJ 09/30/09 JE 03-049 GM 01161 05/10 AJ 11/30/09 JE 05-017 GM 02300 10/10 AJ 04/26/10 JE 10-013 -GM 02468 10/10 AJ, 04/30/10 JE 10-047 GM 02729 11/10 AJ 05/31/10 JE 11-062 GM 02948 12/10 AJ 06/30/10 JE 12-077 GM 02988 12/10 AJ 06/30/10 JE 12-109 GM 03030 13/10 AJ 06/30/10 JE 13-011 78 80 81 84 88 Accrued Exp/Wash St Apts JUL109 WSA ACTIVITY SEP109 WSA ACTIVITY OCT109 WSA ACTIVITY WSA ACTIVITY NOV09-MAR10 APR'10 WSA ACTIVITY MAY110 WSA ACTIVITY JUN110 WSA ACTIVITY JUN110 ADDL WSA ACTIVITY REVR PROVIDENT LOAN PYMT ACCOUNT TOTAL 8,483.75 1,428.12 2,868.05 22,288.79 30,370.17 448,745.65 7,120.78 5,526.59 10,665.68 23,313.05 185.00 6,011.25 1,428.12 1,166.55 1,701.50 22,288.79 16,799.48 9,496.22 2,315.78 1,758.69 8,730.09 2,037.50 32,440.40 444,417.34 540.08 7,041.78 976.43 3,546.80 5,212.76 10,024.16 27,342.01 43,207.99CR 6,374.65CR 10,403.61CR PREPARED —.0/2011, 10:23:13 GENERAL LEDGER _— VITY LISTING Pk— 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------7-------------------------------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R•I P T I 0-N 6------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 246-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 9,443,802.000R GM 01325 06/10 AJ 12/31/09 AJE 06-021 WRITE OFF MIRAFLORES NOTE 9,433,802.00 GM 02828 12/10 AJ 06/30/10 AJE 12-043 WRITE OFF MIRAFLORES NOTE 10,000.00 ACCOUNT TOTAL 9,443,802.00 .00 246-0000-228.12-00 Deposits Payable / Wash St Apts Dep Payable 25,868.000R GM 00569 02/10 AJ 08/31/09 JE 02-•040 AUG109 WSA ACTIVITY 270.00 GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY 800.00 GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT109 WSA ACTIVITY 500.00 GM 02300 10/10 AJ 04/26/10.JE 10-013 WSA ACTIVITY NOV09-MAR10 100.00 GM 02468 10/10 AJ 04/30/10 JE 10-047 APR'10 WSA ACTIVITY 511.00 GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY 200.00 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 224.00 ACCOUNT TOTAL 11111.00 1,494.00 26,251.000R 246-0000-228.30-01 Miscellaneous Deposits / Wash St Apt Misc Dep Pybl 3,729.000R GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY 1,079.16 GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY 264.41 GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY 130.53 GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT109 WSA ACTIVITY 63.45 GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 357.95 GM 02300 10/10 AJ 04/26/10 JE 10-013 RECL WSA PREPAID RENT 11598.50 GM 02468 10/10 AJ 04/30/10 JE 10-047 APR'10 WSA ACTIVITY 47.00 GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY - 15.00 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 1,027.50 ACCOUNT TOTAL 3,005.52 1,577.98 2,301.46CR 246-9002-311.35-00 Property Tax Revenue / Low Mod Set Aside .00 GM 00251 02/10 AJ 08/31/09 AJE 2-006 PROPERTY TAX SS3 8/04/09 54.82 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 54.82 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 54.82 GM 00523 02/10 AJ 08/31/0.9 AJE 2-034 REV ACCRUED REV REVERSAL 54.82 GM 00590 03/10 AJ 09/30/09 AJE 03-012 PROP TAX RECD 09/23/09 97,937.45 GM 00693 03/10 AJ 09/30/09 AJE 03-016 REVERSE TAX INCREMENT 97,937.45 GM 01618 07/10 AJ 01/31/10 AJE 07-021 SBE CSI RECD 1/21/10 10,926.42 GM 01619 07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26 2,569,523.56 GM 01858 08/10 AJ 02/28/10 AJE 08-032 PROP TAX D09 RECD 2/25/10 20,898.59 GM 02448 11/10 AJ 05/31/10 AJE 117007 PROP TAX DOC RECD 5/10 23,549.94 GM 02587 11/10 AJ 05/31/10 AJE 11-029 EQUALIZED ROLL 2 5/24/10 2,569,523.56 GM 02690 .12/10 AJ 06/30/10 AJE 12-013 PROPERTY TAX R04 6/4/10 5,650.45 GM 02691 12/10 AJ 06/30/10 AJE 12-014 PROPERTY TAX CS2 6/4/10 10,290.70 GM 02818 12/10 AJ 06/30/10 AJE 12-038 CORR EQUALIZED ROLL 2 34,460.05 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE=JULY 11553.30 GM .62952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 1,195.42 PREPARED un. -c0/2011, •10:23:13 GENERAL LEDGER M%.iLVITY LISTING GM Ph.. 27 PROGRAM GM362LA AJ 09/30/09 JE CITY OF LA QUINTA, CALIFORNIA QE 9/30/09 GM ---------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund -------------------------------------------------------------------------------------- AJ BEGINNING GROUP ACCTG ----TRANSACTION---- 06-047 INT•ALLOC Q/E /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-311.35-00 Property Tax Revenue / Low Mod Set Aside 06-056 REVR JE 06-011 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 224.75 e06/10' GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 11,918.17 06-057 ACCOUNT TOTAL 132,507.14 5,323,301.95 5,190,794.81CR 246-9002-331.00-00 GM 00402 01/10 AJ GM 00569 02/10 AJ GM 00860 03/10 AJ GM 01161 05/10 AJ GM 02300 10/10 AJ GM 02468 10/10 AJ GM 02729 11/10 AJ GM 02948 12/10 AJ Intergovernment Revenues 07/31/09 JE 01-045 08/31/09'JE 02-040 09/30/09 JE 03-049 11/30/09 JE 05-017 04/26/10 JE 10-013 04/30/10 JE 10-047 05/31/10 JE 11-062 06/30/10 JE 12-077 ACCOUNT TOTAL / Federal Government Rev. JUL109 WSA ACTIVITY AUG109 WSA ACTIVITY' SEP109 WSA ACTIVITY OCT109 WSA ACTIVITY WSA ACTIVITY NOV0'9-MAR10 APR110 WSA ACTIVITY MAY110 WSA ACTIVITY JUN110 WSA ACTIVITY 246-9002-331.20-00 Federal Government Rev. / Interest Rate Subsidy GM 03030 13/10 AJ 06/30/10 JE 13-011 USDA RATE SUBSIDY FY09/10 GM 03030 13/10 AJ 06/30/10 JE 13-011 USDA RATE SUBSIDY FY09/10 GM 03032 13/10 AJ 06/30/10 JE 13-013 CORR JE13-011 RATE SUBSDY ACCOUNT TOTAL 246-9002-361.00-00 Other Revenues / Allocated Interest Income GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT•ALLOC Q/E 12/31/09 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 e06/10' AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 GM 02180 09/10 AJ 03/31/10 JE 09-050 01161 05/10 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 246-9002-362.00-00 Other Revenues / NonAllocated Interest Inc GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 21,301.34 40,273.28 ACCOUNT TOTAL 96,617.05CR 246-9002-362.10-00 .82 NonAllocated Interest Inc / NonAlloc Int Inc/WSA GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT109 WSA ACTIVITY .00 37,269.00 36,728.00 36,993.00 37,397.00 188,826.00 37,977.00 38,598.00' 37,982.00 451,770.00 451,770.000R .00 46,911.57 46,911.57 46,911.57 46,911.57 93,823.14 46,911.57CR 329.37 311.78 217.20 219.33 .00 .00 13,898.57 26,072.69 26,072.69 21,143.86 21,301.34 40,273.28 26,072.69 122,689.74 96,617.05CR .00 .82 .82 .82CR 329.37 311.78 217.20 219.33 .00 PREPARED ..--0/2011, 10:23:13 GENERAL LEDGER--..VITY LISTING Pi— 28 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-362.10-00 GM 02300 10/10 AJ GM 02468 10/10 AJ GM 02729 11/10 AJ GM 02948 12/10 AJ 246-9002-380.25-00 GM 00402 01/10 AJ GM 00569 02/10 AJ GM 00860 03/10 AJ GM 01161 05/10 AJ GM 02300 10/10 AJ GM 02468 10/10 AJ GM 02729 11/10. AJ GM 02948 12/10 AJ 246-9002-380.25-01 GM 00402 01/10 AJ GM 00569 02/10 AJ GM 00860 03/10 AJ GM 01161 05/10- AJ GM 02300 10/10 AJ GM 02468 10/10 AJ GM 02729 11/10 AJ GM 02948 12/10 AJ GM 02988 12/10 AJ 246-9002-380.27-00 GM 00402 01/10 AJ GM 00569 02/10 AJ GM 00860 03/10 AJ GM 01161 05/10 AJ GM 02300 10/10 AJ GM 02468 10/10 AJ GM 02729 11/10 AJ GM 02948 12/10 AJ GM 02988 12/10 AJ NonAllocated Interest 04/26/10 JE 10-013 04/30/10 JE 10-047 05/31/10 JE 11-062 06/30/10 JE 12-077 ACCOUNT TOTAL RDA Revenues / Rental 07/31/09 JE 01-045 08/31/09 JE 02-040 09/30/09 JE 03-049 11/30/09 JE 05-017 04/26/10 JE 10-013 04/30/10 JE 10-047 05/31/10 JE 11-062 06/30/10 JE 12-077 ACCOUNT TOTAL Rental Revenue / Rent 07/31/09 JE 01-045 08/31/09 JE 02-040 09/30/09 JE 03-049 11/30/09 JE 05-017 04/26/10 JE 10-013 04/30/1.0 JE 10-047 05/31/10 JE 11-062 06/30/10 JE 12-077 06/30/10 JE 12-109 ACCOUNT TOTAL RDA Revenues / Wash 07/31/09 JE 01-045 08/31/09 JE 02-040 09/30/09 JE 03-049 11/30/09 JE 05-017 04/26/10 JE 10-013 04/30/10 JE 10-047 05/31/10 JE 11-062 06/30/10 JE 12-077 06/30/10 JE 12-109 ACCOUNT TOTAL Inc / NonAlloc Int Inc/WSA WSA ACTIVITY NOV09-MAR10 APR'10 WSA ACTIVITY MAY110 WSA ACTIVITY JUN110 WSA ACTIVITY Revenue JUL109 WSA ACTIVITY AUG109 WSA ACTIVITY SEP109 WSA ACTIVITY OCT109 WSA ACTIVITY WSA ACTIVITY NOV09-MAR10 APR'10 WSA ACTIVITY MAY110 WSA ACTIVITY JUN110 WSA ACTIVITY Variances/WSA JUL109 WSA ACTIVITY AUG109 WSA ACTIVITY SEP109 WSA ACTIVITY OCT109 WSA ACTIVITY WSA ACTIVITY NOV09-MAR10 APR'10 WSA ACTIVITY MAY110 WSA ACTIVITY JUN110 WSA ACTIVITY JUN110 ADDL WSA ACTIVITY St Apt Other Revenue JUL109 WSA ACTIVITY AUG109 WSA ACTIVITY SEP109 WSA ACTIVITY OCT109 WSA ACTIVITY WSA ACTIVITY NOV09-MAR10 APR'10 WSA ACTIVITY MAY110 WSA ACTIVITY JUN110 WSA ACTIVITY JUN'10 ADDL WSA ACTIVITY 389.72 1,287.16 223.00 6.00 2,209.00 593.00 119.42 97.58 6,374.00 11,298.88 10.00 10,800.00 10,810.00 733.39 123.69 115.63 137.17 2,187.56 15,003.00 15,544.00 15,279.00 14,875.00 72,534.00 14,295.00 13,674.00 14,290.00 175,494.00 9.63.32 200.06 1,546.82 836.95 2,441.00 680.47 11,946.89 18,615.51 2,187.56CR .00 175,494.000R .00 11i298.88 .00 7,805.51CR PREPARED uw[0/2011, 10:23:13 GENERAL LEDGER wV:iVITY LISTING Pham 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------=----------------------------------------------------------------------------------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-380.40-00 RDA Revenues / 2nd Trust Deed Repayments .00 CR 00384 02/10 CR 08/21/09 0002336 FUENTES/47840 SUMAC ST/PA 23,444.00 DMARTIN 08/21/09 01 ACCOUNT TOTAL 23,444.00 23,444.0OCR 246-9002-703.31-16 Other Contract Services / County Admin AB 2557 .00 GM 01619 07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26 62,313.11 ACCOUNT TOTAL 62,313.11 62,313.11 246-9002-703.32-01 Contract Services / Attorney .00 GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 456.50 564018 MIRAFLORES PRJ GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 660.00 564021 RETAINER GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 60.04 564022 HSNG 48/ADAMS GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 547.00 564023 AFFD HSNG PA2 GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 602.00 566628 MIRAFLORES PRJ GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 660.00 566631 RETAINER GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 1,320.00 566631 RETAINER -GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 146.20 566633 HSGN 48/ADAMS GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 762.00 566635 AFFD HSNG PA2 GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 537.50 567420 MIRAFLORES PRJ GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 660.00 567423 RETAINER GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 69.50. 567424 AFFD HSNG PA2 GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 516.00 569422 MIRAFLORES PRJ GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 660.00 569425 RETAINER GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 110.19 569426 HSNG48/ADAMS GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 110.00 569428 AFFD HSNG PA2 GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 389.50 571528 MIRAFLORES PRJ GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 660.00 571531 AFFD HSING PA1&2 PREPARED -_.20/2011, 10:23:13 GENERAL LEDGER nse IVITY LISTING Fnua 30 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ----------------------------------- FUND 246 RDA PA 2 Lo/Mod Tax ------------------------------------------------- Fund ------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------'-------------=------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-01 Contract Services / Attorney GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 700.95 571532 HSNG 48/ADAMS GM 01366 06/•10 AP 12/03/09 0085716 RUTAN & TUCKER 1,697.00 571534 AFFD HSNG PA2 GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 526.50 573382 RETAINER GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 829.91 573454 MIRAFLORES PRJ GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 537.69 573456 HSNG 48/ADAMS GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 264.00 573458 AFFD HSNG PA2 GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 660.00 576693 RETAINER GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 447.01 576694 HSNG.48/ADAMS GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 6,710.50 576696 AFFD HSNG PA2 GM 02236 10/10. AP 04/07/10 0087193• RUTAN & TUCKER 660.00 579823 RETAINER GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 4,898.50 579825 AFFD HSNG PA2 GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 11461.50 581857 AFFD HSNG PA2 GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 240.00 581927 RETAINER GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 660.00 583941 RETAINER GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 251.90 583943 HSNG48/ADAMS GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 1,403.88 583945 AFFD HSNG PA2 GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 480.00 585393 RETAINER GM 62802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 107.69 585394 HSNG 48/ADAMS GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 1,171.00 585396 AFFD HSNG PA2 GM 02937 12/10 AP 07/01/10 0088238 RUTAN & TUCKER 480.00 586408 RETAINER GM 02937 12/10 AP 07/01/10 0088238 RUTAN & TUCKER 1,557.50 586410 AFFD-HSNG PA2 ACCOUNT TOTAL 34,671.96 34,671.96 246-9002-703.32-07 Contract Services / Consultants .00 GM 00446 03/10 AP 08/24/09 0084389 ROSENOW SPEVACEK GROUP IN 26,277.02 JUL109 LOW&MOD HSING#2 PREPARED .,x.20/2011, 10:23:13 GENERAL LEDGER mLi IVITY LISTING FAue 31 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE ---------------------- -------------------------------------------------------------------------------------------------------------- 246-9002-703.32-07 Contract Services / Consultants GM 00581 03/10 AP 09/10/09 0084572 ROSENOW SPEVACEK GROUP IN AUG1O9 LOW&MOD HSING#2 GM 00945 05/10 AP 10/13/09 0085162 ROSENOW SPEVACEK GROUP IN SEP1O9 LOWBMOD HSGN#2 GM 01118 05/10 AP 11/09/09 0085336 ROSENOW SPEVACEK GROUP IN OCT1O9 LOW&MOD HSING#2 GM 01425 07/10 AP 12/07/09 0085843 ROSENOW SPEVACEK GROUP IN NOV1O9 LOW&MOD HSNG#2 GM 01568 07/10 AP 01/11/10 0086031 ROSENOW SPEVACEK GROUP IN DEC1O9 LOW&MOD HSNG#2 GM 01879 09/10 'AP 02/16/10 0086569 ROSENOW SPEVACEK GROUP IN JAN11O LOW&MOD HSING#2 GM 02103 10/10 AP 03/15/10 0087006 ROSENOW SPEVACEK GROUP IN FEB11O LOW&MOD HSNG#2 ' GM 02299 10/10 AP 03/31/10 0087176 MSA CONSULTING INC 90891-5 MAR -CONTRACT SVC - GM 02299 10/10 AP 04/14/10 0087192 ROSENOW SPEVACEK GROUP IN MAR'•10 LOW&MOD HSNG#2 GM 02299 10/10 AP 04/14/10 0087192 ROSENOW SPEVACEK GROUP IN MAR11O REDEVELOPMENT SEMINARS GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOVO9-MARIO GM 02617 12/10 AP 05/13/10 0087692 ROSENOW SPEVACEK GROUP IN APR'1O LOW&MOD HSNG#2 GM 02799 12/10 AP 06/11/10 0087902 ROSENOW SPEVACEK GROUP IN MAY11O LOW&MOD HSG#2 GM 03034 13/10 AJ 06/30/10 JE 13-017 REVR WSA JE1O-013 4/30/10 GM 02944 12/10 AP 07/07/10 0088345 ROSENOW SPEVACEK GROUP IN JUN11O LOW&MOD HSG#2 ACCOUNT TOTAL 246-9002-703.32-10 Contract Services / Professional GM 01580 07/10 AP 01/14/10 0085952 CORPORATE FUND FOR HOUSIN RES 2009-09 REIMB MIRAFLORES APTS ACCOUNT TOTAL 246-9002-703.32-13 Contract Services / GM 00428 03/10 AP 08/19/09 0084358 9954 GM 00428 03/10 AP 08/19/09 0084358 9955 GM 01130 05/10 AP 11/16/09 0085302 . 10310 GM 01130 05/10 AP 11/16/09 0085302 10308 GM 01130 05/10 AP 11/16/09 0085302 Auditors LANCE, SOLL, & LUNGHARD L YEAR END AUDIT LANCE, SOLL, & LUNGHARD L 2009 YEAR END LANCE, SOLL,"& LUNGHARD L FINAL AUDIT LANCE, SOLL, & LUNGHARD L FINAL AUDIT LANCE, SOLL, & LUNGHARD L 20,096.15 15,419.80 21,248.90 19,582.53 39,269.33 21,153.54 24,471.20 23,534.28 21,438.-03 3,086.25 22,288.79 16,799.48 17,008.01 32,440.40 324,113.71 59,560.64. 59,560.64 1,616.55 818.04 132.21 309.23 90.89 17,008.01 17,008.01 307,105.70 .00 59,560.64 .00 PREPARED .,20/2011, 10:23:13 GENERAL LEDGER ­IVITY LISTING Fm= 32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-13 Contract Services / Auditors 10309 FINAL AUDIT GM 01172 05/.10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 553.99 GM 02521 11/10 AP 05/18/16 0087504 LANCE, SOLL, X LUNGHARD L 11166.55 11762 CONTRACT SVC ACCOUNT TOTAL 4,687.46 4,687.46 246-9002-703.32-32 Contract Services / Attorney .00 GM 02341 11/10 AP 04/20/10 0087293 COUNTY OF RIVERSIDE ECONO 2,287.50 0410-010 PA 2 LEGAL GM 02300 10/10 AJ 04/26/10 JE 10-013 RECL CNTY RVRSD EDA EXP 8,207.39 GM 02413 11/10 AP 04/29/10 0087293 COUNTY OF RIVERSIDE ECONO 6,011.25 210-008 PA 2 LEGAL GM 02727 12/10 AP 06/02/10 0087821 COUNTY OF RIVERSIDE ECONO 9,496.22 510006/110045 PA2 LEAGAL GM 02914 12/10 AP 06/16/10 0088034 COUNTY OF.RIVERSIDE ECONO 8,730.09 610-011 PA2 LEGAL ACCOUNT TOTAL 34,732.45 34,732.45 246-9002-703.51-30 Other Services / Washington Street Apts. .00 GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY 40,962.18 GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY 1,413.71 GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY 3,750.00 GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY 25,584.19 GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY 27,830.34 .GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT109 WSA ACTIVITY 44,620.73 GM 02140 10/10 AP 03/16/10 0086909 COUNTY OF RIVERSIDE ECONO 8,207.39 31610 PA2 AMENDMENT GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 116,707.41 GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 1,413.71 GM 02300 10/10 AJ 04/26/10 JE 10-013 RECL CNTY RVRSD EDA EXP 8,207.39 GM 02468 10/10 AJ 04/30/10 JE 10-047 APR'10 WSA ACTIVITY 24,966.38 GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY 29,278.41 GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY 7,500.00 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 30,062.75 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 3,750.00 GM 02988 12/10 AJ 06/30/10 JE 12-109 JUN110 ADDL WSA ACTIVITY 61858.48 GM 02988 12/10 AJ 06/30/10 JE 12-109 JUN110 ADDL WSA ACTIVITY 7,500.00 ACCOUNT TOTAL 367,741.97 20,871.10 346,870.87 246-9002-703.51-49 Other Services / Low Mod Housing Projects .00 GM 02388 11/10 AP 03/30/10 0087301 DUNE PALMS MAINTENANCE CO 185.00 1-2010 LOW/MOD HSNG PRJ GM 02501 11/10 AP 05/19/10 0087436 RIVERSIDE COUNTY CLERK 1,428.12 PREPARED —20/2011, 10:23:13 GENERAL LEDGER —IVITY LISTING T— 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------=--- FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-49 Other Services / Low Mod Housing Projects 51910 FILING FEES r ACCOUNT TOTAL 1,613.12 1,613.12 246-9002-703.53-03 Other expenses / Membership Dues .00 GM 00308 02/10 AP 08/20/09 0084129 CALIFORNIA REDEVELOPMENT 2,600.00 2626 MEMBERSHIP DUES ACCOUNT TOTAL 2,600.00 2,600.00 246-9002-703.82-30 Principal Payment / Provident Loan .00 GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY 2,030.76 GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY 2,044.91 GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY 2,044.91 GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT109 WSA ACTIVITY 2,073.50 GM 02300 10/10 AJ 04/.26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 10,556.92• GM 02468 10/10 AJ 04/30/10 JE 10-047 APR'10 WSA ACTIVITY 2,146.74 GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY •2,090.28 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 306.22 GM 03030 13/10 AJ 06/30/10 JE 13-011 ADJ TO AMORT SCHEDULE 2,030.73 ACCOUNT TOTAL 25,324.97 25,324.97 246-9002-703.82-35 Principal Payment / USDA Loan .00 GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 7,837.44 GM 02468 10/10 AJ 04/30/10 JE 10-047 APR110 WSA ACTIVITY 907.51 GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY 922.70 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 930.39 GM 03030 13/10 AJ 06/30/10 JE 13-011 ADJ TO AMORT SCHEDULE 15.32 ACCOUNT TOTAL 10,598.04 15.32 10,582.72 246-9002-703.83-30 Interest Payment / Provident Loan .00 GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY 10,842.11 GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY 10,827.96 GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY 10,827.96 GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT109 WSA ACTIVITY 10,799.37 GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 53,807.43 GM 02468 10/10 AJ 04/30/10 JE 10-047 APR'10 WSA ACTIVITY 10,726.13 GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY -10 WSA ACTIVITY 10,782.59 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 12,566.65 GM 02988 12/10 AJ 06/30/10 JE 12-109 JUN110 ADDL WSA ACTIVITY 10,665.68 GM 03030 13/10 AJ 06/30/10 JE 13-011 REVR PROVIDENT LOAN PYMT 10,665.68 GM 03030 13/10 AJ 06/30/10 JE 13-011 ADJ TO AMORT SCHEDULE 2,030.73 ACCOUNT TOTAL 141,845.88 12,696.41 129,149.47 PREPARED ___20/2011, 10:23:13 / Personnel GENERAL LEDGER .— IVITY LISTING F--- 34 PROGRAM GM362LA JE 01-029 RDA SAL REIMB 22,790.33 GM 00212 CITY OF LA QUINTA, CALIFORNIA JE 02-004 RDA SAL REIMB 22,790.33 ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund JE 03-009 RDA BEGINNING GROUP ACCTG ----TRANSACTION---- 00574 03/10 AJ 09/30/09 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.83-35 04-042 RDA Interest Payment / USDA Loan GM 01231 .00 GM 00402 01/10 AJ 07/31/09 JE 01-045 JUL109 WSA ACTIVITY 3,197.52 01236 GM 00569 02/10 AJ 08/31/09 JE 02-040 AUG109 WSA ACTIVITY 3,197.52 GM GM 00860 03/10 AJ 09/30/09 JE 03-049 SEP109 WSA ACTIVITY 3,197.52 22,790.33 GM 01161 05/10 AJ 11/30/09 JE 05-017 OCT109 WSA ACTIVITY 3,197.52 19,496.00 GM 02300 10/10 AJ 04/26/10 JE 10-013 WSA ACTIVITY NOV09-MAR10 81150.16 SAL REIMB GM 02468 10/10 AJ 04/30/10 JE 10-047 APR110 WSA ACTIVITY 2,290.01 RDA GM 02729 11/10 AJ 05/31/10 JE 11-062 MAY110 WSA ACTIVITY 2,274.82 10-028 GM 02948 12/10 AJ 06/30/10 JE 12-077 JUN110 WSA ACTIVITY 2,267.13 JE GM 03030 13/10 AJ 06/30/10 JE 13-011 ADJ TO AMORT SCHEDULE 15.32 06/30/10 GM 03032 13/10 AJ 06/30/10 JE 13-013 CORR JE13-011 RATE SUBSDY 46,911.57 ACCOUNT TOTAL 74,699.09 246-9002-703.90-01 Reimburse General Fund / Personnel GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 22,790.33 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 22,790.33 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 22,790.33 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 27,210.00 GM 01043 04/10 AJ 1.0/31/09 JE 04-042 RDA SAL REIMB 22,790.33 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 22,790.33 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 22,790.33 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 22,790.33 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 19,496.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 22,790.33 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 32,538.33 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 32,538.33 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 32,538.33 GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 32,538.33 ACCOUNT TOTAL 359,181.96 246-9002-703.90-02 Reimburse General Fund / Service/Supply GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 9,640.65 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 9,640.65 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 9,640.65 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 91640.65 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 91640.65 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB .9,640.65 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 9,640.65 GM 01768 08/10 AJ•02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 9,640.65 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB 9,640.65 GM 02359 10/10 AJ 04/30/10 JE 10-027• RDA SVC/SUPPLIES REIMB 9,640.65 GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 9,640.65 GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 9,640.65 74,699.09 00 359,181.96 .00 ACCOUNT TOTAL 115,687.80 115,687.80 PREPARED ?0/2011, 10:23:13 GENERAL LEDGER .._.IVITY LISTING P --- 35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 RDA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --- NUMBER PER. ---------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ----------------------------------------------- •CREDITS BALANCE .246-9002-703.95-10 Transfer Out / Transfer Out .00 GM 00407 01/10 AJ 07/31/09 AJE 1-047• JULY109 CIP ACTIVITY 2,125.00 GM 00436 01/10 AJ 07/31/09 AJE 1-051 ADD'L JULY109 CIP ACTIVIT 750.00 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY 67.50 GM 00517 03/10 AJ 09/30/09 AJE 3-004 LOW MOD TO DEBT SERVICE 1,256,760.66 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 20,253.55 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 28,970.00 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 28,897.25 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 1,421.88 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 71,372.65 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 307,382.38 GM 01877 09/10 AJ 03/31/10 AJE 9-001 LOW MOD TO DEBT.SERVICE 694,638:66 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 4,345.69 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY. 12,097.55 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 2,475.01 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 44,977.67 GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY 1,913.75 ACCOUNT TOTAL 2,477,699.20 750.00 2,476,949.20 FUND TOTAL 24,374,894.36 24,374,894.36 .00 PREPARED _20/2011, 10:23:13 GENERAL LEDGER ..._.IVITY LISTING P --- 36 PROGRAM GM362LA CITY OF LA QUINTA,• CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-0000-101.00-00 GM 00046 01/10 AJ GM 00201 01/10 AJ GM 00312 01/10 AJ GM 00312 01/10 AJ GM 00426 02/10 AJ GM 00489 02/10 AJ GM 00524 02/10 AJ GM 00949 04/10 AJ GM 00949 04/10 AJ GM.01121 05/10 AJ GM 01314 06/10 AJ GM 01429 06/10 AJ GM 02919 12/10 AJ GM 02919 12/10 AJ GM 02960 12/10 AJ GM 02964 12/10 AJ GM 02967 12/10 AJ Cash &'•Cash Equivalents 07/14/09 JE 01-008 07/31/09 JE 01.-025 07/31/09 JE 01-038 07/31/09 JE 01-038 08/31/09 AJE 2-020 08/31/09 JE 02-026 08/31/09 AJE 2-035 10/31/09 JE 04-023 10/31/09 JE 04-023 11/20/09 JE 05-012 12/15/09 JE 06-019 12/31/09 JE 06-033 06/30/10 JE 12-059 06/30/10 JE 12-059 06/30/10 AJE 12-087 06/30/10 AJE 12-091 06/30/10 JE 12-092 ACCOUNT TOTAL / Pooled Cash ASIALA/47715 DANC BUTTERF MARKERT/47735 DANC BUTTER JUL109 FISCL AGT ACTIVITY JUL109.FISCL AGT ACTIVITY REVERSE DUE TO/DUE FROM AUG109 FISCL AGT ACTIVITY AU109 CIP ACTIVITY YOUNGER/79260 COOL REFLEC PAPPAS/47835 DANC BUTTERF DENNEY/79280 COOL REFLECT CINCOTTA/47775 DANC BUTTE DEC109 FSCL AGT DRAWDOWN JUN110 FISCL AGT ACTIVITY JUN110 FISCL AGT ACTIVITY JUNE 110 CIP ACTIVITY ADD'L JUNE110•CIP ACTIVIT ADJUST NEGATIVE CASH 248-0000-102.81-17 Project Cash / 2004 FA Bond Issue GM 00312 01/10 AJ 07/31/09 JE 01-038 JUL109 FISCL AGT ACTIVITY GM 00312 01/10 AJ 07/31/09 JE 01-038 JUL109 FISCL AGT ACTIVITY GM 00489 02/10 AJ 08/31/09 JE 02-026 AUG109 FISCL AGT ACTIVITY GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC109 FSCL AGT DRAWDOWN GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC109 FSCL AGT INVSTMNTS GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC109 FSCL AGT INVSTMNTS GM 02919 12/10 AJ 06/30/10 JE 12-059 JUN110 FISCL AGT ACTIVITY GM 02919 12/10 AJ 06/30/10 JE 12-059 JUN110 FISCL AGT ACTIVITY GM 02919 12/10 AJ 06/30/10 JE 12-059 JUN110 FISCL AGT ACTIVITY GM 02919 12/10 AJ 06/30/10 JE 12-059 JUN110 FISCL AGT ACTIVITY ACCOUNT TOTAL 248-0000-103.00-00 Cash & Cash Equivalents / Investments - Current GM 01429. 06/10 AJ 12/31/09 JE 06-033 DEC' 09 FSCL AGT INVSTMNTS GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC109 FSCL AGT INVSTMNTS GM 02919 12/10 AJ 06/30/10 JE 12-059 JUN110 FISCL AGT ACTIVITY GM 02919 12/10 AJ 06/30/10 JE 12-059 JUN110 FISCL AGT ACTIVITY ACCOUNT TOTAL 248-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM '00320 01/10• AJ 07/31/09 AJE 1-040 JUL109 PREM/DISC AMORT GM 00510 02/10 AJ 08/31/09 AJE 2-028 AUG108 PREM/DISC AMORT GM 00791 03/10 AJ 09/30/09 AJE 03-040 SEPT109 PREM/DISC AMORT 103,000.00 103,000.00 302,432.14 2,143,702.47 109,567.86 395,285.47 430,747.74 93,802.32 2,143,702.47 5,825,240.47 61500,000.00 61000,000.00 12,500,000.00 61000,000.00 5,000,000.00 11,000,000.00 1,698.00 1,698.00 1,643.00 103,000.00 103,000.00 2,143,702.47 103,000.00 103,000.00 103,000.00 103,000.00 3,063,538.00 5,825,240.47 103,000.00 103,000.00 302,432.14 .109,567.86 5,995,146.67 395,285.47 430,747.74 4,996,081.95 12,435,261.83 6,500,000.00 6,000,000.00 12,500,000.00 .00 .00 508,432.14 573,170.31 6,500,000.00 51000,000.00 9,310.64CR PREPARED um12012011, 10:23:13 GENERAL LEDGER A61IVITY LISTING FNwc 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00976 04/10 AJ 10/31/09 AJE 04-027 OCT109 PREM/DISC AMORT 1,698.00 GM 01238 05/10 AJ 11/30/09 AJE 05-034 NOV109 PREM/DISC AMORT 1,643.00 GM 01429 06/10 AJ 12/31/09 JE"06-033 DEC109 FSCL AGT INVSTMNTS / NonAllocated Interest Inc GM 01432 06/10 AJ 12/31/09 AJE 06-034 DEC109 PREM/DISC AMORT .1,328.64 GM 01686 07/10 AJ 01/31/10 AJE 07-038 JAN110 PREM/DISC AMORT 822.00 GM 01934 08/10 AJ 02/28/10 AJE 08-050 FEB110 PREM/DIS.0 AMORT 743.00 GM 02179 09/10 AJ 03/31/10 AJE 09-049 MAR110 PREM/DISC AMORT 822.00 GM 02462 10/10 AJ 04/30/10 AJE 10-045 APR'10 PREM/DISC AMORT 795.00 GM 02657 11/10 AJ 05/31/10 AJE 11-048 MAY110 PREM/DISC AMORT 822.00 GM 02919 12/10 AJ 06/30/10 JE 12-059 JUN110 FISCL AGT ACTIVITY JUL109 PREM/DISC AMORT GM 02924 12/10 AJ 06/30/10 AJE 12-062 JUNE110 PREM/DISC AMORT 21598.32 GM 03022 13/10 AJ 06/30/10 AJE 13-004 ADD'L PREM/DISC AMORT GM ACCOUNT TOTAL 16,310.96 248=0000-205.00-00 Current Liabilities / Due to other funds GM 00426 02/10 AJ 08/31/09 AJE 2-020 REVERSE DUE TO/DUE FROM 2,143,702.47" GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH ACCOUNT TOTAL 2,143,702.47 248-0000-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00510 02/10 AJ 08/31/09 AJE 2-028 AUG108 PREM/DISC AMORT GM 01890 08/10 AJ 02/28/10 JE 08-040 RECL AUG PREM/DISC AMORT 1,698.00 ACCOUNT TOTAL 1,698.00 248-9002-361.00-00 Other Revenues / Allocated Interest Income GM 01686 07/10 AJ 01/31/10 AJE 07-038 JAN110 PREM/DISC AMORT GM 02946 12/10 AJ ,06/30/10 AJE 12-075 RECLASS INTEREST 822.00 ACCOUNT TOTAL 822.00 248-9002-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00320 01/10 AJ 07/31/09 AJE 1-040 JUL109 PREM/DISC AMORT GM 00791 03/10 AJ 09/30/09 AJE 03-040 SEPT109 PREM/DISC AMORT GM 00976 04/10 AJ 10/31/09 AJE 04-027 OCT109 PREM/DISC AMORT GM 01238 05/10 AJ 11/30/09 AJE 05-034 NOV109 PREM/DISC AMORT GM 01432 06/10 AJ 12/31/09 AJE 06-034 DEC109 PREM/DISC AMORT GM 01890 08/10 AJ 02/28/10 JE 08-040 RE•CL AUG PREM/DISC AMORT GM 01934 08/10 AJ 02/28/10 AJE 08-050 FEB110 PREM/DISC AMORT GM 02179 09/10 AJ 03/31/10 AJE 09-049 MAR110 PREM/DISC AMORT GM 02462 10/10 AJ 04/30/10 AJE 10-045 APR'10 PREM/DISC AMORT GM 02657 11/10 AJ 05/31/10 AJE 11-048 MAY110 PREM/DISC AMORT GM 02924 12/10 AJ 06/30/10 AJE 12-062 JUNE110 PREM/DISC AMORT 4,853.33 3,918.05 1,847.00 10;618.38 2,143,702.47 2,143,702.47 1,698.00 1,698.00 822.00 822.00 1,698.00 1,643.00 1,698.00 1,643.00 1,328.64 1,698.00 743.00 822.00 795.00 822.00 2,598.32 3,618.06CR 2,143,702.47CR 2,143,702.47CR .00 .00 .00 .00 .00 PREPARED uoi2012011, 10:23:13 GENERAL LEDGER a-.iIVITY LISTING PHwt 38 PROGRAM GM362LA ' CITY OF LA GUINTA, CALIFORNIA FUND 248 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER 'D E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-9002-362.00-00 Other Revenues / NonAllocated Interest Inc GM 02946 12/10 AJ 06/30/10 AJE 12-075 RECLASS INTEREST GM 03022 13/10 AJ 06/30/10 AJE 13-004 ADD -L PREM/DISC AMORT ACCOUNT TOTAL 248-9002-704.51-72 Other Services / Watercolor.Court Homes GM 00046 01/10 AJ 07/14/09 JE 01-008 ASIALA/47715 DANC BUTTERF GM 00201 01/10 AJ 07/31/09 JE 01-025 MARKERT/47735 DANC BUTTER GM 00949 04/10 AJ 10/31/09 JE 04-023 YOUNGER/79260 COOL REFLEC GM 00949 04/10 AJ 10/31/09 JE 04-023 PAPPAS/47835 DANC BUTTERF GM 01121 05/10 AJ 11/20/09 JE 05-012 DENNEY/79280 COOL REFLECT GM 0.1314 06/10 AJ 12/15/09 JE 06-019 CINCOTTA/47775 DANC BUTTE ACCOUNT TOTAL 248-9002-704.95-10 Transfers Out / Transfers Out GM 00524 02/10 AJ 08/31/09 AJE 2-035 AU109 CIP ACTIVITY GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE -10 CIP ACTIVITY GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD -L JUNE110 CIP ACTIVIT ACCOUNT TOTAL FUND TOTAL 1,847..00 1,847.00 103,000.00 103,000.00 103,000.00 103,000.00 103,000.00 103,000.00 618,000.00 32063,538.00 31063,538.00 35,171,158.90 822.00 16,310.96 2,143,702.47 93,802.32 2,237,504.79 35,171,158.90 14,463.96CR .00 618,000.00 .00 826,033.21 .00 PREPARED —2012011, 10:23:13 GENERAL LEDGER -- IVITY LISTING F— 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /END.ING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash 5,900,366.35 BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 11930.00 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 3,860.00 BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 11930.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 3,860.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 3,860.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 15,440.00 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 7,183.26 GM 00407 01/10 AJ 07/31/09 AJE 1-047 JULY'09,CIP ACTIVITY 2,750.00 BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 3,860.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 7,720.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 3,860.00' BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 5,790.00 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY 320,912.86 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 11930.00 BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 3,860.00 BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS 3,250.64 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 271,951.55 GM 00826 03/10 AJ 09/30/09 JE.03-042 INTEREST ALLOC QE 9/30/09 4,303.24 BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 5,790.00 W00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 465,239.37 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 11930.00 BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 3,860.00 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 3,860.00 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 17,370.00 BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 3,860.00 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 11930.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 11930.00 GM 01206 05/10 AJ 11/30/09 AJE 05=025 NOV109 CIP ACTIVITY 102,144.82 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 11930.00 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 254,955.88 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 7,122.77 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 7,122.77 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 5,776.33 BP 01522 07/10 AJ•01/12/10 BP BP RECEIPTS 11930.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 11930.00 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 22,837.09 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 11930.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 11930.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 831.72 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 78,969.75 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 11930.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 11930.00 GM 01961 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 19,545.94 BATCH TYPE CR GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 124,712.21 GM 02180 09/10 AJ 03/31/10 JE 09-050 51051.39 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 11930.00 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 50,389.30 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 12930.00 PREPARED w�.Z0/2011, 10:23:13 GENERAL LEDGER h�.elVITY LISTING PMwr- 40 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA : --------------------------------------------- 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------=--------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-101.00-00 Cash B Cash Equivalents / Pooled.Cash BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 11930.00 GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 11930.00 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 131,646.45 BP 02710 12/10 AJ 06/07/10 BP' BP RECEIPTS 11930.00 GM 02686 12/10 AJ 06/08/10 *'*OFFSET** AP DISBURSEMENT 84 11930.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 11930.00 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 163,014.22 GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY 15,654.00 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 5,506.14 ACCOUNT TOTAL 424,090.47 1,772,231.23 4,552,225.59 250-0000-125.00-00 Accounts Receivable / Interest Receivable 7,183.26 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 7,183.26 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 3,410.74 ACCOUNT TOTAL 3,410.74 7,183.26 3,410.74 250-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00040 01/10 AP 07/13/09 **OFFSET** A/P1 07/14/09 31860.00 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 31860.00 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 11930.00 BATCH TYPE AP GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 5,790.00 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 7,720.00 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 11930.00 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 11930.00 GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 31860.00 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 3,860'.00 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 11930.00 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 11930.00° GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 11930.00 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 11930.00 GM 02502 11/10 AP 05/18/10 **OFFSET** A/P 5/.25/10 11930.00 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 11930.00 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 1;930.00 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 11930.00 ACCOUNT TOTAL 25,090.00 25,090.00 .00 PREPARED ww,20/2011, 10:23:13 GENERAL LEDGER nu,IVITY LISTING 01925 PM%7= 41 PROGRAM GM362LA 02/25/09 0086545 MOORE, DANIEL J CITY OF LA QUINTA, CALIFORNIA -------------------•----------------------------------------------------------------------------------------------------------------- BP#07-2054 REFUND BP 00076 01/10 FUND 250 Transportation DIF Fund BP RECEIPTS GM 00040 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/08/09 0083754 SHEA HOMES /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-361.00-00 Other Revenues / Allocated Interest Income • .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 4,303.24 01/10 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 7,122.77 01/10•'AJ GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 7,122.77 00217 01/10 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 5,776.33 01/10 GM 02180 09/10 AJ 03/31/10 JE 09-050 BP RECEIPTS GM 5,051.39 02/10 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 81916.88 ACCOUNT TOTAL 250-0000-365.00-00 Other Revenues / Developer Fees GM 01925 09/10 AP 02/25/09 0086545 MOORE, DANIEL J BP#07-2054 REFUND BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#09-456 PARTIAL REFUND BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00179 01/10•'AJ 07/24/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00223 01/10 -AJ 07/29/09 BP BP RECEIPTS GM 00195 02/10 AP 07/29/09 0084052 SHEA .HOMES PERMIT 09-702 REFUND GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES PERMIT#09-574 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1411 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS GM 00553 03/10 AP 09/09/09 0084574 •SHEA HOMES 09-0471 REFUND BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES PERMIT 09-686 REFUND BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS GM 01118 05/10 AP 11/10/09 0085247 A 8 M CONSTRUCTION 07-2750 REFUND BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 7,122.77 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 31,170.61 1,930.00 1,930.00 3,860.00 3,860.00 15,440.00 3,860.00 3,860.00 5,790.00 3,860.00 3,250.64 5,790.00 1,930.00 3,860.00 17,370.00 3,8'60.00 1,930.00 24,047.84CR .00 PREPARED uni20/2011, 10:23:13 GENERAL LEDGER AuiIVITY LISTING FAvc 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-365.00-00 BP 01291 06/10 AJ BP 01522 07/10 AJ BP 01589 07/10 AJ BP 01716 08/10 AJ BP 01790 08/10 AJ BP 01796 08/10 AJ BP 01978 09/10 AJ BP 02205 10/10 AJ GM 02502 11/10 AP BP 02490 11/10 AJ BP 02562 11/10 AJ GM 02682 12/10 AP BP 02710 12/10 AJ BP 02841 12/10 AJ Other Revenues / Developer Fees 12/10/09 BP BP RECEIPTS 01/12/10 BP BP RECEIPTS 01/22/10 BP BP RECEIPTS 02/04/10 BP BP .RECEIPTS 02/17/10 BP BP RECEIPTS 02/18/10 BP BP RECEIPTS 03/09/10 BP BP RECEIPTS 04/06/10 BP BP RECEIPTS 05/11/10 0087531 RAVIS, ROBERT T BP#07-1644 REFUND 05/13/10 BP BP RECEIPTS 05/20/10 BP BP RECEIPTS 06/02/10 0087682 PIERCE, ANDREW CORP BP#07-3250 REFUND 06/07/10 BP BP RECEIPTS 06/18/10 BP BP RECEIPTS ACCOUNT TOTAL JAN110 CIP ACTIVITY GM 250-0000-390.00-00 Other -Financing Sources / Other Financing Sources CR 01961 09_/10 CR 03/08/10 0013384 RBF SETTLEMENT CIP 1743 LWEST 03/08/10 01 GM 02232 10/10 AJ 04/30/10 AJE 10-006 RECLASS TO CORRECT ACCT GM 02397 10/10 AJ 04/30/10 AJE 10-034 REVERSE & CORR AJE 10-006 ACCOUNT TOTAL 250-0000-390.10-00 Other Financing Sources / Other Financing Sources GM 02232 10/10 AJ 04/30/10 AJE 10-006 RECLASS TO CORRECT ACCT GM 02397 10/10 AJ 04/30/10 AJE 10-034 REVERSE & CORR AJE 10-006 ACCOUNT TOTAL 250-0000-491.95-10 Transfers Out / Transfers Out GM 00407 01/10 AJ 07/31/09 AJE 17047 JULY109 CIP ACTIVITY GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY GM 00751 03/10 AJ 09/30/.09 AJE 03-034 SEPT109 CIP ACTIVITY GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC'09'CIP ACTIVITY GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 1,930.00 1,930.00 25,090.00 39,091.88 39,091.88 19,545.94 19,545.94 2,750.00 320,912.86 271,951.55 465,239.37 254,955.88 22,837.09 78,969.75 124,712.21 50,389.30 131,646.45 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 831.72 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 104,442.36 19,545.94 19,545.94 39,091.88 39,091.88 39,091.88 102,144.82 163,014.22 79,352.36CR .00 .00 .00 19,545.94CR .00 PREPARED u5i20/2011, 10:23:13 GENERAL LEDGER At;iIVITY LISTING PAWL 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 250-0000-491.95-10 Transfers Out / Transfers Out GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY 15,654.00 ACCOUNT TOTAL 1,740,018.46 265,159.04 1,474,859.42 FUND TOTAL 2,283,460.26 • 2,283,460.26 .00 PREPARED usi20/2011, 10:23:13 GENERAL LEDGER mLiIVITY LISTING PHuc 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 251-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash Accounts Payable BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 BP 00172 •01/10 AJ 07/23/09 BP BP RECEIPTS **OFFSET** BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS GM BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS BP 01589 0,7/10 AJ 01/22/10 BP BP RECEIPTS BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT -FOR ADV APR -JUN ACCOUNT TOTAL 251-0000-201.00-00 Current Liabilities / Accounts Payable GM 00040 01/10 AP 07/13/09 **OFFSET** A/P1 07/14/09 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 BATCH TYPE AP GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 892.00 892.00 1,784.00 1,784.00 7,136.00 1,784.00 1,784.00 2,676.00 1,784.00 2,676.00 893.00 1,784.00 8,028.00 1,784.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 892.00 46,385.00 1,784.00 1,784.00 3,568.00 892.00 14,272.00 1,784.00 892.00 14,273.00 892.00 3,568.00 892.00 892.00 2,676.00 46,385.00 1,784.00 892.00 2,676.00 .00 .00 .00 PREPARED _-0/2011, 10:23:13 GENERAL LEDGER m.eaVITY LISTING PNuc 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- ------------------------------ 251-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 01925 09/10 AP 02/25/09 0086545 MOORE, DANIEL J BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 892.00 GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 BP#09-456 PARTIAL REFUND BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 1,784.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BATCH TYPE AP 1,784.00 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 GM 01925 .09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 - PERMIT 09-702 REFUND BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 GM 02502 11/10 AP 05/18/10 **OFFSET**' A/P 5/25/10 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 ACCOUNT TOTAL 251-0000-204.03-00 Advance from Other Funds / Principal GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 3,568.00 892.00 1,784.00- 892.00 892.00 892.00 892.00 11,596.00 11,948.31 '11,968.54 2,224.24 864.05 27,005.14 892.00 1,784.00 892.00 892.00 892.00 892.00 11,596.00 .00 1,444,775.10CR 1,417,769.96CR 251-0000-365.00-00 Other Revenues / Developer Fees .00 GM 01925 09/10 AP 02/25/09 0086545 MOORE, DANIEL J 892.00 BP#07-2054 REFUND BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 892.00 GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 892.00 BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 892.00 BP#09-456 PARTIAL REFUND BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 892.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 1,784.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 1,784.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 7,136.00 GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES 892.00 PERMIT 09-702 REFUND GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES 892.00 PERMIT#09-574 REFUND PREPARED .-0/2011, 10:23:13 GENERAL LEDGER mti&VITY LISTING PAbC 46 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------•----------------------------------------------------------------------------------------------- FUND 251 Parks 8 Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-365.00-00 Other Revenues / Developer Fees GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 892.00 PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 892.00 PERMIT#08-1411 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 1,784.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 1,784.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 2,676.00 GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 892.00 09-0471 REFUND BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS •1,784.00 BP 00844 04/10 AJ 1.0/15/09 BP BP RECEIPTS 2,676.00 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 893.00 GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES 892.00 PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 1,784.00 GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES 892.00 PERMIT 09-686 REFUND BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 8,028.00 GM 01118 05/10 AP 11/10/09 0085247 A & M CONSTRUCTION 892.00 07-2750 REFUND BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 1,784.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 892.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 892.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 892.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 892.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 892.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 892.00 BP 01978 09/10 •AJ 03/09/10 BP BP RECEIPTS 892.00 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 892.00 GM 02502 11/10 AP 05/11/10 0087531 RAVIS, ROBERT T 892.00 BP#07-1644 REFUND BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 892.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 892.00 GM 02682 12/10 AP 06/02/10 0087682 PIERCE, ANDREW CORP 892.00 BP#07-3250 REFUND BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 892.00 BP'02841 12/10 AJ 06/18/10 BP • BP RECEIPTS 892.00 ACCOUNT TOTAL 11,596.00 46,385.00 34,789.00CR '251-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 2,323.69 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 2,304.46 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS•INT FOR ADV JAN -MAR 1,343.76 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 11811.95 ACCOUNT TOTAL 7,783.86 7,783.86 PREPARED --.-0/2011, 10:23:13 GENERAL LEDGER -- VITY LISTING Phw= 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --- ---------- ---------- ------- -------------- ------ ------------------- ------------ ------- ---------- ------------- ------------ --------- 251-0000-451.83-50 Cost of Debt / Advance Interest Expense FUND TOTAL 104,366.00 104,366.00 .00 PREPARED __._0/2011, 10:23:13 GENERAL' LEDGER--..VITY LISTING Pftw� 48 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 995.00 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 1;990.00 BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 995.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 11990.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 11990.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 7,960.00 GM 00203 01/10 AJ 07/31/09 JE 01-027 C.C. REIMB 16,897.00 BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 11990.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 31980.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 11990.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 2,985.00 GM 00210 02/10 AJ 08/31/09 JE 02-002 C.C. REIMB 16,897.00 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 995.00 BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 11990.00 BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS 63.31. GM 00556 03/10 AJ 09/30/09 JE 03-007 C.C. REIMB 16,897.00 BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 2,985.00 GM 01041 04/10 AJ 10/31/09 JE 04-040 C.C. REIMB 16,897.00 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 995.00 BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 11990.00 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 11990.00 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 81955.00 BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 11990.00 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 995.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 995.00 GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 11598.03 GM 01229 05/10 AJ 11/30/09 JE 05-030 C.C. REIMB 16,897.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 995.00 GM 01234 06/10 AJ 12/31/09 JE 06-005 C.C. REIMB 16,897.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 995.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 995.00 GM 01574 07/10 AJ 01/31/10 JE 07-011 C.C. REIMB 16,897.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 995.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 995.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 16.20 GM 01767 08/10 AJ 02/28/10 JE 08-018 C.C. REIMB 16,897.00 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 995.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 995.00 GM 02036 09/10 AJ 03/31/10 JE 09-016 C.C. REIMB 16,897.00 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 995.00 GM 02358 10/10 AJ 04/30/10 JE 10-026 C.C. REIMB 16,897.00 BP 02490 11/10 AJ Q5/13/10 BP BP RECEIPTS 995.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 995.00 GM 02581 11/10 AJ 05/25/16 **OFFSET** AP DISBURSEMENT 81 995.00 GM 02547 11/10 AJ 05/31/10 JE 11-024 C.C. REIMB 16,897.00 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 995.00 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 995.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 995.00 GM 02553 12/10 AJ 06/30/10 JE 12-002 C.C. REIMB 16,897.00 PREPARED .-0/2011, 10:23:13 GENERAL LEDGER mu,:VITY LISTING Pm%7c 49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 165,477.52 ACCOUNT TOTAL 217,297.03 217,297.03 .00 252-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00040 01/10 "AP 07/13/09 **OFFSET** A/P1 07/14/09 11990.00 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 *'*OFFSET** AP DISBURSEMENT 4 11990.00 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 995.00 BATCH TYPE AP GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 2,985.00 BATCH TYPE AP GM 00285. 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 31980.00 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 995.00 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 995.00 GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 11990.00 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 11990.00 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 995.00 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 995.00 GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 995.00 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 995.00 GM 02502 11/10 AP 05/18/10 **OFFSET** A/P 5/25/10 995.00 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 995.00 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 995.00 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 995.00 ACCOUNT TOTAL 12,935.00 12,935.00 .00 252-0000-204.03-00 Advance from Other Funds / Principal 9,384,259.32CR GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 165,477.52 ACCOUNT TOTAL 165,477.52 9,549,736.84CR 252-0000-204.05-00 Advance from Other Fund's / Interest 232,908.04CR GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 15,093.02 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 12,500.14 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN. -MAR 11,489.82 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 11,986.06 ACCOUNT TOTAL 51,069.04 283,977.08CR PREPARED --.-0/2011, 10:23:13 GENERAL LEDGER .._.-VITY LISTING Pmwc 50 PROGRAM GM362LA CITY OF LA ----------------------------------------•-------------------------------------------------------------------------------------------- GUINTA, CALIFORNIA FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------- DEBITS CREDITS BALANCE . 252-0000-545.00-00 Other Revenues / Developer Fees .00 GM 01925 09/10 AP 02/25/09 0086545 MOORE, DANIEL J 995.00 BP#07-2054 REFUND BP 00076 01/10 AJ 07/08/09 BP BP•RECEIPTS 995.00 GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 995.00 BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 995.00 BP#09-456 PARTIAL REFUND BP 00172 01/10 AJ 07/23/09BP BP RECEIPTS 995.00 BP 00179 01/10 AJ 07/24/09.BP BP RECEIPTS 11990.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 11990.00. BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 7,960.00 GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES 995.00 PERMIT 09-702 REFUND GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES 995.00 PERMIT#09-574 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 995.00 PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 995.00 PERMIT#08-1411 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 11990.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 11990.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 21985.00 GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 995.00 09-0471 REFUND BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 11990.00 BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS 63.31 BP 00844 04/10 AJ. 10/15/09 BP BP RECEIPTS 21,985.00 BP '00987 05/10 AJ 11/02/09 BP BP RECEIPTS 995.00 GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES 995.00 PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 11990.00 GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES 995.00 PERMIT 09-686 REFUND BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 81955.00 GM 01118 05/10 AP 11/10/09 0085247 A & M CONSTRUCTION 995.00 07-2750 REFUND BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 11990.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 995.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 995.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 995.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 995.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 995.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 995.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 16.20 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 995.00 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 995.00 GM 02502 11/10 AP 05/11/10 0087531 RAVIS, ROBERT T 995.00 BP#0771644 REFUND BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 995.00 PREPARED .—:0/2011, 10:23:13 GENERAL LEDGER _VITY LISTING 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-365.00-00 Other Revenues / Developer Fees BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 995.00 GM 02682 12/10 AP 06/02/10 0087682 PIERCE, ANDREW CORP 995.00 BP#07-3250 REFUND BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 995.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 995.00 ACCOUNT TOTAL 12,935.00 51,819.51 38,884.51CR 252-0000-411.32-16 Contract Services / Reimburse FA Auditors .00 GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 11598.03 ACCOUNT TOTAL 11598.03 11598.03 252-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 15,093.02 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 12,500.14 GM 02181 09/10 AJ• 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 11,489. 82 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 11,986.06 ACCOUNT TOTAL 51,069.04 51,069.04 252-0000-481.90-02 Reimburse General Fund / Service/Supply .00 GM 00203 01/10 AJ 07/31/09 JE 01-027 C.C. REIMB 16,897.00 GM 00210 02/10 AJ 08/31/09 JE 02-002 C.C. REIMB 16,897.00 GM 00556 03/10 AJ 09/30/09 JE 03-007 C.C. REIMB 16,897.00 GM 01041 04/10 AJ 10/31/09 JE 04-040 C.C. REIMB 16,897.00 GM 01229 05/10 AJ 11/30/09 JE 05-030 C.C. REIMB 16,897.00 GM 01234 06/10 AJ 12/31/09 JE 06-005 C.C. REIMB 16,897.00 GM 01574 07/10 AJ 01/31/10 JE 07-011 C.C. REIMB 16,897.00 GM 01767 08/10 AJ 02/28/10 JE 08-018 C.C. REIMB 16;897.00 GM 02036 09/10 AJ 03/31/10 JE 09-016 C.C. REIMB 16,897.00 GM 02358 10/10 AJ 04/30/10 JE 10-026 C.C. REIMB 16,897.00 GM 02547 11/10 AJ 05/31/10 JE 11-024 C.C. REIMB 16,897.00 GM 02553 12/10 AJ 06/30/10 JE 12-002 C.C. REIMB 16,897.00 ACCOUNT TOTAL 202,764.00 202,764.00 - FUND TOTAL 498,598.10 498,598.10 .00 PREPARED _-0/2011, 10:23:13 GENERAL LEDGER __.:VITY LISTING PNuc 52 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE 253-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 355.00 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 710.00 BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 355.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 710.00 BP 00217 01/10 AJ 07/28/09 BP 'BP RECEIPTS 710.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 2,840.00 BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 710.00 BP 00374 02/10 AJ 08/10/09 BP BP RECEIPTS 1.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 1,420.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 710.00 BP 00394 02%10 AJ 08/24/09 BP BP RECEIPTS 1,065.00 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 355.00 BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 710.00 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 5,681.00 BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 1,065.00 BP 00987 05/10 AJ 11/02/09.BP BP RECEIPTS 355.00 BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 710.00 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 710.00 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 31195.00 BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 710.00 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 355.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 355.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS .355.00 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 5,403.66 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 276.34 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 355.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 355.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 355.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 355.00 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 355.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 355.00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 1,420.00 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 355.00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 355.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 355.00 GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 355.00 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 355.00 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 355.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 355.00 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 1,065.00 ACCOUNT TOTAL 18,461.00 18,461.00 .00 253-0000-201.00-00 Current Liabilities-/ Accounts Payable .00 GM 00040 01/10 AP 07/13/09 **OFFSET** A/P1 07/14/09 710.00 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 710.00 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 355.00 PREPARED ____0/2011, 10:23:13 GENERAL LEDGER ..-._VITY LISTING P..__ 53 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 253-0000-201.00-00 Current•Liabilities / Accounts Payable BATCH TYPE AP GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 1,065.00 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 1,420.00 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 355.00 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 355.00 GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 710.00 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 710.00 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 355.00 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 355.00 GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 355.00 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 355.00 GM 02502 11/10 AP 05/18/10 **OFFSET** A/P 5/25/10 355.00 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 355.00 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 355.00 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 355.00 ACCOUNT TOTAL 4,615.00 4,615.00 253-0000-204.03-00 Advance from Other Funds / Principal GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 276.34• ACCOUNT TOTAL 276.34 253-0000-204.05-00 Advance from Other Funds / Interest GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 2,568.50 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 2,825.87 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 949.10 GM 02993 12/10 AJ 06/30/10 JE 12-111• TRNS INT FOR ADV APR -JUN 1,406.42 ACCOUNT TOTAL 5,394.37 2,,355.52 253-0000-365.00-00 Other Revenues /-Developer Fees GM 01925 09/10 AP -02/25/09 0086545 MOORE, DANIEL J 355.00 BP#07-2054 REFUND BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 355.00 GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 355.00 - BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 355.00 - BP#09-456 PARTIAL REFUND .00 1,935,231.53CR 1,934,955.19CR 5,394.37CR 2,355.52CR .00 PREPARED .-,.:0/2011, 10:23:13 GENERAL LEDGER mt.,:VITY LISTING PNuc 54 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 253-0000-365.00-00 Other Revenues / Developer Fees BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 355.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 710.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 710.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 2!840.00 GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES 355.00 PERMIT 09-702 REFUND GM 00214 02/10' AP 08/03/09 0084052 SHEA HOMES 355.00 PERMIT#09-574 REFUND GM 00214 02/10 AP 08/04/0.9 0084052 SHEA HOMES 355.00 •PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 355.00 PERMIT#08-1411 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 710.00 BP -00374 02/10 AJ 08/10/09 BP BP RECEIPTS 1.00• BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 710.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 1,065.00 GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 355.00 09-0471 REFUND BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 710.00 BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 1,065.00 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 355.00 GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES 355.00 PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 710.00 GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES 355.00 PERMIT 09-686 REFUND ' BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 31195.00 GM 01118 05/10 AP 11/10/09 0085247 A 8 M CONSTRUCTION 355.00 07-2750 REFUND BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 710.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 355.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 355.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 355.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 355.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 355.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 355.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 355.00 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 355.00 GM 02502 11/10 AP 05/11/10 0087531 RAVIS, ROBERT T 355.00 BP#07-1644 REFUND BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 355.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 355.00 GM 02682 12/10 AP 06/02/10 0087682 PIERCE, ANDREW CORP 355.00' BP#07-3250 REFUND BP 02710 12/10 AJ 06/07/10 BP- BP RECEIPTS 355.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 355.00 ACCOUNT TOTAL 4,615.00• 18,461.00 13,846.000R PREPARED ...0/2011, 10:23:13 GENERAL LEDGER __..VITY LISTING PNvc 55 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I.0 N DEBITS CREDITS BALANCE 253-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 3,112.50 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 2,577.79 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 2,369.10 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 2,471.42 ACCOUNT TOTAL 10,530.81 10,530.81 FUND TOTAL 43,892.52 43,892.52 .00 PREPARED w„ ,�0/2011, 10:23:13 GENERAL.LEDGER NueiVITY LISTING PAWC 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 254-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 1,157,583.08 BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 74.00 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 148.00 BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 74.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 148.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 148.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 592.00 GM 00310. 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 11316.39 BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 148.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 296.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 148.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 222.00 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 74.00 BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 148.00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 886.77 BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 222.00 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 74.00 BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 148.00 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 148.00 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 666.00 BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 148•.00 GM 01132 05/10. AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 74.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 74.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 74.00 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 1,692.25 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 1,692.25 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 1,372.36 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 74.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 74.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 74.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 74.00 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 74.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 74.00 GM 02180 09/10 AJ 03/31/10 JE 09-050 1,260.05 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 74.00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 74.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 74.00 GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 74.00 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 74.00 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 74.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 74.00 GM 02998 12/10 -AJ 06/30/10 JE 12-117 INT ALLOC WE 06/30/10 1,449.16 ACCOUNT TOTAL 11,824.98 2,654.25 1,166,753.81 254-0000-125.00-00 Accounts Receivable / Interest Receivable 1,31'6.39 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 11316.39 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 897.67 ACCOUNT TOTAL 897.67 1,316.39 897.67 PREPARED --.-,0/2011, 10:23:13 GENERAL LEDGER .--VITY LISTING P--- 57 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CO. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------- ---------------------------- 254-0000-201.00-00 Current Liabilities / Accounts Payable 01925 GM 00040 01/10 AP 07/13/09 **OFFSET** A/P1 07/14/09 BP#07-2054 REFUND SP 00076 01/10 AJ BATCH TYPE AP BP RECEIPTS GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 AP 07/08/09 0083754 SHEA HOMES BATCH TYPE AP PARTIAL REFUND GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 GM 01118 .05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 0.1132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 GM 02502 11/10 AP 05/18/10 **OFFSET** A/P 5/25/10 BATCH TYPE AP -GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 ACCOUNT TOTAL 254-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE 06-047. INT ALLOC QA 12/31/09 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 GM 02180 09/10 AJ 03/31/10 JE 09-050 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 254-0000-365.00-00 Other Revenues / Developer Fees GM 01925 AP 02/25/09 0086545 MOORE, DANIEL J •09/10 BP#07-2054 REFUND SP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#08-1412 '. PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#09-456 PARTIAL REFUND 148.00 296.00 74.00 148.00 74.00 74.00 74.00 .74.00 962.00 1,692.25 1,692.25 74.00 74.00 74.00 148.00 74.00 222.00 74.00 148.00 74.00 74.00 74.00 74. 00' 962.00 886.77 1,692.25 1,372.36 1,260.05 2,346.83 7,558.26 74.00 .00 .00 .00 5,866.01CR .00 PREPARED - _'0/2011, 10:23:.13 GENERAL LEDGER-_.-VITY LISTING PNVC 58 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND•254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------- ------------------------------- 254-0000-365.00-.00 Other Revenues / Developer Fees BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 74.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 148.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 148.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 592.00 GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES 74.00 PERMIT•09-702 REFUND GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES 74.00 PERMIT#09-574 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 74.00 PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 74.00 PERMIT#08-1411 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 148.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 148.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 222.00 GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 74.00 09-0471 REFUND BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 148.00 BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 222.00 BP 00987. 05/10 AJ 11/02/09 BP BP RECEIPTS 74.00 GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES 74.00 PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 148.00 GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES 74.00 PERMIT 09-686 REFUND BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 666.00 GM 01118 05/10 AP 11/10/09 0085247 A 8 M CONSTRUCTION 74.00 07-2750 REFUND BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 148.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 74.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 74.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 74.00 BP 01589 07/10• AJ 01/22/10 BP BP RECEIPTS 74.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 74.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 74.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 74.00 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 74.00 GM 02502 11/10 AP 05/11/10 0087531 RAVIS, ROBERT T 74.00 BP#07-1644 REFUND BP 02490 11/10 -AJ 05/13/10 BP BP RECEIPTS 74.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 74.00 ' GM 02682 12/10 AP 06/02/10 0087682 PIERCE, ANDREW CORP 74.00 BP#07-3250 REFUND BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 74.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 74.00 ACCOUNT TOTAL 962.00 3,848.00 2,886.000R PREPARED --.-0/2011, 10:23:13 GENERAL LEDGER -- VITY LISTING Pmw� 59 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- ; Other Revenues / Developer Fees • • FUND TOTAL 16,338.90 16,338.90 .00 PREPARED _-0/2011, 10:23:13 GENERAL LEDGER _�,aVITY LISTING PNVC 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------7---------------------------- FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- '/ENDING. APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-101.00-00 Cash 8 Cash Equivalents / Pooled -Cash 339,235.05 BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 67.00 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 134.00 BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 67.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 134.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 134.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 536.00 GM 00310 01/10 AJ 07/31/09 JE 01-.037. RECOGNIZE FY08/09 INT REC 384.62 BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 134.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 268.00 BP 00378. 02/10 AJ 08/14/09 BP BP RECEIPTS 134.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 201.00 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 67.00 BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 134.00 BP 00677 03/10 AJ 09/25/09 BP • BP RECEIPTS 144.92 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 25,376.17 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 253.94 -BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 201.00 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 24,859.23 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 67.00 BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 134.00 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 134.00 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 603.00 BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 134.00 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 67.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 67.00 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 15,894.82 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 67.00 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 440,173.95 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 275.31 GM 01452 06/10 AJ 12/31/09 AJE 06-048 TRANSFER CASH 102,539.29 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 61,624.35 GM 01470 06/10 AJ 12/31/09 JE 06-056* REVR JE 06-011 INT ALLOC 275.31 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 223.27 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 67.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 67.00 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 46,128.20 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 67.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 67.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 37.08 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 222,687.26 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 67.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 67.00 GM 02156 09/.10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 220,889.37 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 168.63 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 488,985.85 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 67.00 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 118,791.83 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 67.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 67.00 PREPARED w„ r.0/2011, 10:23:13 GENERAL LEDGER mte&VITY LISTING PMbC 61 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA I ---------------------------------------------- 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING•. APP -------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------- DEBITS ------------------------------------------------------ CREDITS BALANCE 255-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 67.00 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 189,224.87 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 67.00 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 67.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 67.00 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 373,279.48 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 681,095.18 GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY• 157,690.76 GM 02985 12/10 AJ 06/30/10 AJE 12-106 ELIMINATE NEGATIVE CASH 157,690.76 GM 02999 12/10 AJ 06/30/10 JE 12-116 TRNFR PARK FAC TO ST FAC 66.00 GM 02999 12/10 AJ 06/30/10 JE 12-116 TRNFR PARK FAC TO ST FAC 66.00 ACCOUNT TOTAL 1,496,973.20 1,836,208.25 .00 255-0000-125.00-00 Accounts Receivable / Interest Receivable 384.62 . GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 384.62 ACCOUNT TOTAL 384.62 .00 255-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00040 01/10 AP 07/13/09 **OFFSET** A/P1 07/14/09 134.00 BATCH TYPE -AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 134.00 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 67.00 BATCH TYPE AP GM 00214 .02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 201.00 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 268.00 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 67.00 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 67.00 GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 134.00 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT' 34 134.00 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 67.00 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 '67.00 GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 67.00 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 67.00 GM 02502 11/10 AP 05/18/10 **OFFSET** A/P 5/25/10 67.00 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 67.00 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 67.00 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 67.00 ACCOUNT TOTAL 871.00 871.00 .00 PREPARED __.-0/2011, 10:23:13 GENERAL LEDGER __._VITY LISTING Pti_� 62 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------- PER. --------- CD DATE NUMBER D E =---------------------------- S C R I P T I O N 7---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 255-0000-204.03-00 Advance from Other Funds / Principal .00 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 61,624.35 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 488,985.85 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 681,095.18 GM 02985 12/10 AJ 06/30/10 AJE 12-106 ELIMINATE NEGATIVE CASH 157,690.76 ACCOUNT TOTAL 1,389,396.14 1,389,396.14CR 255-0000-204.•05-00 Advance from Other Funds / Interest .00 GM 02181 09/10 •AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 206.70 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 882.20 GM 02999 12/10 AJ 06/30/10 JE 12-116 TRNFR PARK FAC TO ST FAC 66.00 ACCOUNT TOTAL 66.00 11088.90 1,022.90CR 255-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 253.94 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 275.31 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 275.31 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 223.27 ACCOUNT TOTAL 275.31 752.52 477.21CR 255-0000-365.00-00 Other Revenues / Developer Fees .00 GM 01925 09/10 AP 02/25/09 0086545 MOORE, DANIEL J 67.00 BP#07-2054 • REFUND BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 67.00 GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES 67.00 BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES - 67.00 BP#09-456 PARTIAL REFUND BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 67.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 134.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 134.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 536.00 GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES 67.00 PERMIT 09-702 REFUND GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES 67.00 PERMIT#09-574 REFUND GM 00214 •02/10 AP 08/04/09 0084052 SHEA HOMES 67.00 PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 67.00 PERMIT#08-1411 REFUND BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 134.00 •BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 134.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 201.00 GM 00553 03/10 AP•09/09/09 0084574 - SHEA HOMES 67.00 PREPARED _.-0/2011, 10:23:13 GENERAL LEDGER ..._.-VITY LISTING P.-.__ '63 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-365.00-00 Other Revenues / Developer Fees 09-0471 REFUND BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 134.00 BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS 144.92 BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 201.00 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 67.00 GM 01024 05/10 AP 11/02/09 0085164. SHEA HOMES 67.00 PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 134.00 GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES 67.00 PERMIT 09-686 REFUND BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 603.00 GM 01118 05/10 AP 11/10/09 0085247 A & M CONSTRUCTION 67.00 07-2750 REFUND BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 134.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 67.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 67.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 67.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 67.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 67.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 67.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 37.08 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 67.00 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 67.00 GM 02502 11/10 AP 05/11/10 0087531 RAVIS, ROBERT T 67.00 BP#07-1644 REFUND BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 67.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 67.00 GM 02682 12/10 AP 06/02/10 0087682 PIERCE, ANDREW CORP 67.00 BP#07-3250 REFUND BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 67.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 67.00 ACCOUNT TOTAL 871.00 31666.00 2,795.00OR 255-0000-391.00-00 Other Financing Sources / Transfers In .00 GM 01452 06/10 AJ 12/31/09 AJE 06-048 TRANSFER CASH 102,539.29 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 168.63 GM 02999 12/10 AJ 06/30/10 JE 12-116 TRNFR PARK FAC -TO ST FAC 66.00 ACCOUNT TOTAL 102,773.92 102,773.92CR 255-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 206.70 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 882.20 ACCOUNT TOTAL 11088.90 11088.90 ti PREPARED --.-3/2011, 10:23:13 GENERAL LEDGER--._VITY LISTING Pk-. 64 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 25,376.17 GM 00993" 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 24,859.23 ' GM 01206 05/10 AJ il/30/09 AJE 05-025 NOV109 CIP ACTIVITY 15,894.82 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 440,173.95 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 46,128.20 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 222,687.26 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 220,889.37 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 118,791•.83 GM 02643 11/10° AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 189,224.87 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 373,279.48 . GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY 157,690.76 ACCOUNT TOTAL 1,834,995.94 1,834,995.94 FUND TOTAL 3,335,141.35 3,335,141.35 .00 PREPARED _-0/2011, 10:23:13 GENERAL LEDGER __._VITY LISTING Pm- 65 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------*------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-101.00-00 Cash K Cash Equivalents / Pooled Cash 101,641.91 BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS 22.00 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 44.00 BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 22.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 44.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 44.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 176.00 GM 00310 01./10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 115.35 BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 44.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 88.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 44.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 66.00 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 22.00 BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 44.00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 78.03 BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 66.00 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 22.00 BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 44.00 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT ' 34 44.00 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 198.00 BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 44.00 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 22.00 BP 011.56 05/10 AJ 11/24/09 BP BP RECEIPTS 22.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 22.00 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 99.42 GM 01452 06/10 AJ 12/31/09 AJE 06-048 TRANSFER CASH 102,539.29 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC. 99.42 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 80.63 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 22.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 22.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 22.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 22.00 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 22.0.0 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 22.00 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 168.63 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 22.00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 22.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 22.00 GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 22.00 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 22.00 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 22.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 22.00 GM 02999 12/10 AJ 06/30/10 JE 12-116 TRNFR PARK FAC TO ST FAC 66.00 ACCOUNT TOTAL 1,517.43 103,159.34 .00 256-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 115.35 115.35 ACCOUNT TOTAL 115.35 .00 PREPARED -_.-0/2011, 10:23:13 GENERAL LEDGER -VITY LISTING Pm%7Q 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- %ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------- 1 ACCOUNT TOTAL 256-0000-365.00-00 Current Liabilities / Accounts Payable 01925 GM 00040 01/10 AP 07/13/09 **OFFSET** A/P1 07/14/09 BP#07-2054 REFUND BP 00076 01/10 AJ BATCH TYPE AP BP RECEIPTS GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 AP 07/08/09 0083754 SHEA HOMES BATCH TYPE AP PARTIAL REFUND GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 00179 01/•10 AJ 07/24/09 BP BP RECEIPTS BATCH TYPE AF GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 GM. 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 BATCH TYPE .AP GM 01932 09/10 AJ 03/.09/10 **OFFSET** AP DISBURSEMENT 61 GM 02502 11/10 AP 05/18/10 **OFFSET** A/P,5/25/10 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 GM 02682 12/10 AP 06/07/10 **OFFSET**. A/P 6/8/10 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 ACCOUNT TOTAL 256-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 ACCOUNT TOTAL 256-0000-365.00-00 Other Revenues / Developer Fees GM 01925 09/10 AP 02/25/09 0086545 MOORE, DANIEL J BP#07-2054 REFUND BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#09-456 PARTIAL REFUND BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00179 01/•10 AJ 07/24/09 BP BP RECEIPTS 44.00 88.00 22.00 44.00 22.00 22.00 22.00 22.00 286.00 99.42 99.42 22.00 22.00 22.00 44.00 22.00 66.00 22.00 44.00 22.00 22.00 22.00 22.00 286.00 78.03 99.42 80.63 258.08 22.00 22.00 44.00 .00 00 .00 158.66CR .00 PREPARED _,-0/2011, 10:23:13 GENERAL LEDGER __..VITY LISTING 'PM_. 67 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- =---------------------------------------------------------------------------------------------------------- 256-0000-365.00-00 Other Revenues / Developer Fees BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 44.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 176.00 GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES 22.00 PERMIT 09-702 REFUND GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES 22.00 PERMIT#09-574 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 22.00 PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 22.00 PERMIT#08-1411 REFUND' BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 44.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 44.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 66.00 GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 22.00 ' 09-0471 REFUND BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 44.00 BP 00844 04/10 AJ 10/15/09 BP BP RECEIPTS 66.00 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 22.00 GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES 22.00 •PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 44.00 GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES 22.00 . PERMIT 09-686 REFUND BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 198.00 GM 01118 05/10 AP 11/10/09 0085247 A & M CONSTRUCTION 22.00 07-2750 REFUND BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 44.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 22.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 22.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 22.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 22.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 22.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 22.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 22.00 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 22.00 GM 02502 11/10 AP 05/11/10 0087531 RAVIS, ROBERT T 22.00 BP#07-1644 REFUND BP 02.490 11/10 AJ 05/13/10 BP BP RECEIPTS 22.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 22.00 GM 02682 12/10 AP 06/02/10 0087682 PIERCE, ANDREW CORP 22.00 BP#07-3250 REFUND BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 22.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 22.00 ACCOUNT TOTAL 286.00 1,144.00 256-0000-491.95-10 Transfers Out / Transfers Out GM 01452 06110 AJ 12/31/09 AJE 06-048 TRANSFER CASH 102,539.29 858.000R .00 PREPARED 3/2011, 10:23:13 GENERAL LEDGER _— VITY LISTING PNuc 68 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 256 Park.Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-491.95-10 Transfers Out / Transfers Out GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 168.63 GM 02999 12/10 AJ 06/30/10 JE 12-116 TRNFR PARK FAC TO ST FAC 66.00 ACCOUNT TOTAL 102,773.92 102,773.92 FUND TOTAL 104,962•.77 104,962.77 .00 PREPARED _-0/2011, 10:23:13 GENERAL LEDGER _- VITY LISTING PNuc 69 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ------------------------------------ 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------=--------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 BP 00076 01/10 AJ 07/08/09' BP BP RECEIPTS 140.00 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 280.00 BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS 140.00 BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS 280.00 BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS 280.00 BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS 11120.00 BP 00267 02/10 AJ 08/05/09 BP BP RECEIPTS 280.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 560.00 BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 280.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 420.00 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 140.00 BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 280.00 BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS 35.64 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 2,275.64 BP 00844 04/10. AJ 10/15/09 BP BP RECEIPTS 420.00 BP 00987 05/1.0 AJ 11/02/09 BP BP RECEIPTS 140.00 BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 280.00 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 280.00 BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 1,260.00 BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 280.00 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 140.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 140.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 140.00 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 2,240.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 140.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS 140.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 140.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 140.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 9.12 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 140.00 BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 140.00 GM 02181 09/10 AJ 03/31/10 JE 09-051. TRNS INT FOR ADV JAN -MAR 569.12 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 140.00 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 140.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 140.00 GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 140.00 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 140.00 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 140.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 140.00 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 420.00 ACCOUNT TOTAL 7,324.76 7,324.76 .00 257-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00040 01/10 AP 07/13/09 **OFFSET** A/P1 07/14/09 280.00 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 280.00 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 140.00 PREPARED _-0/2011, 10:23:13 GENERAL LEDGER .,_ VITY LISTING Pmam 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----'-------------------------------------------------------------------------------------------------------------------------------- 257-0000-201.00-00 Current Liabilities / Accounts Payable 01925 09/10 AP 02/25/09 0086545 MOORE, DANIEL J BATCH TYPE AP GM'00214 REFUND 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 BP RECEIPTS GM 00040' 01/10 AP 07/08/09 0083754 SHEA HOMES BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 PARTIAL REFUND BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BATCH TYPE AP 00179 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 BP RECEIPTS GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 GM 02502 11/10 AP 05/18/10 **OFFSET** A/P 5/25/10 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 ACCOUNT TOTAL 257-0000-204.05-00 Advance from Other Funds / I•nterest ' GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 257-0000-365.00-00 Other Revenues / Developer Fees GM 01925 09/10 AP 02/25/09 0086545 MOORE, DANIEL J BP#07-2054 REFUND BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS GM 00040' 01/10 AP 07/08/09 0083754 SHEA HOMES BP#08-1412 PARTIAL REFUND GM 00040 01/10 AP 07/08/09 0083754 SHEA HOMES BP#09-456 PARTIAL REFUND BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00179 01/10 AJ 07/24/09 BP BP RECEIPTS BP 00217 01/10 AJ 07/28/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS GM 00195 02/10 AP 07/29/09 0084052 SHEA HOMES PERMIT 09-702 REFUND 560.00 140.00 280.00 140.00 140.00 140.00 140.00 1,820.00 774.10 996.42. 1,770..52 140.00 140.00 140.00 140.00 420.00 140.00 280.00 140.00 140.00 140.00 140.00 1,820.00 573.94 772.43 1,346.37 140.00 140.00 280.00 280.00 1,120.00 .00 2,126.71CR 1,702.56CR .00 PREPARED __._0/2011, 10:23:13 GENERAL LEDGER __.-VITY LISTING Pmwc 71 PROGRAM GM362LA CITY --------- OF LA QUINTA, CALIFORNIA FUND 257 7---------.----------------------------------------------------------------------------------------------------------------- Fire Protection DIF BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------ S C R I P T I O N DEBITS =---------•-------------------------------- CREDITS BALANCE 257-0000-365.00-00 Other Revenues / Developer Fees GM 00214 02/10 AP 08/03/09 0084052 SHEA HOMES 140.00 PERMIT#09-574 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 140.00 PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES 140.00 PERMIT#08-1411 REFUND BP 00267 02/10' AJ 08/05/09 BP BP RECEIPTS 280.00 ' BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS 280.00 BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS 420.00 GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 140.00 09-0471 REFUND BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS 280.00 BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS 35.64 BP 00844 04/10 AJ 10/15/09, BP BP RECEIPTS 420.00 BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS 140.00 GM 01024 05/10 AP 11/02/09 0085164 SHEA HOMES 140.00 PERMIT 09-674 REFUND BP 01012 05/10 AJ 11/03/09 BP BP RECEIPTS 280.00 GM 01024 05/10 AP 11/06/09 0085164 SHEA HOMES 140.00 PERMIT 09-686 REFUND BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS 1,260.00 GM 01118 05/10 AP 11/10/09 0085247 A & M CONSTRUCTION 140.00 07-2750 •REFUND BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS 280.00 BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS 140.00 BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS 140.00 BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS 140.00 BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS. 140.00 BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS 140.00 BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS 140.00 BP 01796 08/10 AJ 02/18/10 BP BP RECEIPTS 9.12 BP 01978 09/10 AJ 03/09/10 BP BP.RECEIPTS 140.00 BP 02205 10/10 AJ 04/06/10 BP BP RECEIPTS 140.00 GM 02502 11/10 AP 05/11/10 0087531 RAVIS, ROBERT T 140.00 BP#07-1644 REFUND BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 140.00 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS 140.00 GM 02682 12/10 AP 06/02/10 0087682 PIERCE, ANDREW CORP 140.00 BP#07-3250 REFUND BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS 140.00 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS 140.00 ACCOUNT TOTAL 1,820.00 7,324.76 5,504.76CR .257-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 1,501.54 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 1,243.58 GM 02181 09/.10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 1,143.06 PREPARED _-0/2011,10:23:13 GENERAL LEDGER _­VITY LISTING Pnuc 72 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---.- /ENDING APP NUMBER PER. CD DATE NUMBER D E•S C,R I P T I 0 N DEBITS CREDITS BALANCE ------------------------ ------------------------------ 257-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL FUND TOTAL 1,192.43 5,080.61 17,815.89 17,815.89 5,080.61 .00. PREPARED .-0/2011, 10:23:13 GENERAL LEDGER _— VITY LISTING PNuc 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED .-0/2011, 10:23:13 GENERAL LEDGER miiVITY LISTING PAbt 74 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-101.00-00 BP 00076 01/10 AJ GM 00062 01/10 AJ BP 00172 01/10 AJ GM 00151 01/10 AJ GM 00162 01/10 AJ BP 00223 01/10 AJ GM 00052 01/10 AJ GM 00310 01/10 AJ GM 00249 02/10 AJ GM 00285 02/10 AJ BP 00378 02/10 AJ BP 00394 02/10 AJ BP 00476 03/10 AJ GM 00586 03/10 AJ BP 00653 03/10 AJ BP 00660 03/10 AJ BP 00677 03/10 AJ GM 00826 03/10 AJ GM 00702 04/10 AJ GM 00784 04/10 AJ BP 00844 04/10 AJ GM 00920 04/10 AJ BP 00987 05/10 AJ GM 01032 05/10 AJ BP 01068 05/10 AJ BP 01099 05/10 AJ GM 01132 05/10 AJ BP 01156 05/10. AJ GM 01204 06/10 AJ BP 01291 06/10 AJ GM 01365 06/10 AJ GM 01450 06/10 AJ GM 01470 06/10 AJ GM 01476 06/10 AJ BP 01522 07/10 AJ BP 01589 07/10 AJ GM 01582 07/10 CR Cash & Cash Equivalents 07/08/09 BP 07/17/09 **OFFSET** 07/23/09 BP 07/24/09 **OFFSET** 07/28/09 **OFFSET** 07/29/09 BP 07/31/09 AJE 1-010 07/31/09 JE 01-037 08/07/09 **OFFSET** 08/11/09 **OFFSET** 08/14/09 BP 08/24/09 BP 09/01/09 BP 09/22/09 **OFFSET** 09/22/09 BP 09/23/09 BP 09/25/09 BP 09/30/09 JE 03-042 10/02/09 **OFFSET** 10/13/09 **OFFSET** 10/15/09 BP 10/31/09 JE 04-012 11/02/09 BP 11/10/.09 **OFFSET** 11/10/09 BP 11/16/09 BP 11/24/09 **OFFSET** 11/24/09 BP 12/04/09 **OFFSET** 12/10/09 BP 12/22/09 **OFFSET** 12/31/09 JE 06-047 12/31/09 JE 06-056 12/31/09 JE 06-057 01/12/10 BP 01/22/10 BP 01/26/10 **OFFSET** GM 01600 07/10 AJ 01/26/10 **OFFSET** BP 01716 08/10 AJ 02/04/10 BP GM 01698 08/10 AJ 02/09/10 **OFFSET** BP 01790 08/10 AJ 02/17/10 BP GM 01932 09/10 AJ 03/09/10 **OFFSET** BP 01978 09/10 AJ 03/09/10 BP GM 01945 09/10 AJ 03/11/10 **OFFSET** GM 02048 09/10 AJ 03/23/10 **OFFSET** GM 02180 09/10 AJ 03/31/10 JE 09-050 BP 02205 10/10 AJ 04/06/10 BP GM 02227 '10/10 AJ 04/13/10 **OFFSET** / Pooled Cash BP RECEIPTS AP DISBURSEMENT 5 BP RECEIPTS AP DISBURSEMENT 6 AP DISBURSEMENT 10 BP RECEIPTS CORR A/P 7/14 CHECK RUN RECOGNIZE FY08/09 INT REC AP DISBURSEMENT 12 AP DISBURSEMENT 13 BP RECEIPTS BP RECEIPTS BP RECEIPTS AP DISBURSEMENT 23 BP RECEIPTS BP RECEIPTS BP RECEIPTS INTEREST ALLOC QE 9%30/09 AP DISBURSEMENT 26 AP DISBURSEMENT 28 BP RECEIPTS FIRE STN PROJ PRMT FEES BP RECEIPTS AP DISBURSEMENT 34 BP RECEIPTS BP RECEIPTS AP DISBURSEMENT 38 BP RECEIPTS AP DISBURSEMENT 39 BP RECEIPTS AP DISBURSEMENT 44 INT ALLOC Q/E 12/31/09 REVR JE 06-011 INT ALLOC INT ALLOC Q/E 12/31/09 BP RECEIPTS BP RECEIPTS CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 52 BP RECEIPTS AP DISBURSEMENT 55 BP RECEIPTS AP DISBURSEMENT 61 BP RECEIPTS AP DISBURSEMENT 62 AP DISBURSEMENT 65 BP RECEIPTS AP DISBURSEMENT 70 6.20.50 1,069.29 '71. 01 960.94 62.94 58.88 800.00 20.00 20.00 49.30 697.56 220.80 4,926.35 46.16 333.43 94.38 1,518.55 1,412.88 1,325.20 1,074.70 625.57 733.15 1,000.00 1,780.29 609.98 1,290.95 980.87 643.23 3,000.00 264.50 2,000.00 2,035.20 11,250.00 2,125.88 622.50 1,196.25 650.00 290.00 3,293.71 5,000.00 450.00 1,325.20 625.00 345.83 1,596.79 10,150.00 4,075.00 3,375.16 925,787.14 PREPARED __._0/2011, 10:23:13 GENERAL LEDGER--.:VITY LISTING Pmww 75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------=------'----------------------------------------------------------- 270-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02291 10/10 AJ 04/23/10 **OFFSET** AP DISBURSEMENT 73 GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 BP 02490 11/10 AJ 05/13/10 BP BP RECEIPTS 01/10 BP 02562 11/10 AJ 05/20/10 BP BP RECEIPTS GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 BP 02710 12/10 AJ 06/07/10 BP BP RECEIPTS **OFFSET** GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT •84 BP 02841 12/10 AJ 06/18/10 BP BP RECEIPTS GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 270-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC• GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 270-0000-201.00-00 Current Liabilities / Accounts Payable GM 00058 01/10 AP 07/16/09 **OFFSET** API 7/17/09 BATCH TYPE AP GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 GM 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 BATCH TYPE AP GM 00151 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT 6 GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 BATCH TYPE AP GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 BATCH TYPE AP GM 00248 02/10 AP 08/05/09 **OFFSET** AP 08/07/09 BATCH TYPE AP GM 00249 02/10 AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00583 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00586' 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 GM 00698 04/10 AP 10/02/09 **OFFSET** AP 10/02/09 BATCH TYPE AP GM 00702 04/10 AJ 10/02/09 **OFFSET** AP DISBURSEMENT 26 GM 00773 04/10 AP 10/09/09 **OFFSET** A/P 10/13/09 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 GM 00940 05/10 AP 10/28/09 **OFFSET** A/P 11/10/09 484.73 799.23 801.33 509.74 1,105.69 26,747.63 684.91 684.91 3,000.00 264.50 2,000.00 2,035.20 11,250.00 2,125.88 622.50 1,196.25 650.00 3,300.00 1,600.00 534.43 710.04 59,815.49 960.94 960.94 3,000.00 2,000.00 2,000.00 125.88 11,250.00 62.94 559.56 1,196.25 650.00 290.00 892,719.28 960.94 684.91 2,299.70CR PREPARED --.-0/2011, 10:23:13• GENERAL LEDGER--..VITY LISTING Pwuc 76 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------=----------------------- NUMBER PER. CD DATE NUMBER D =------------------------------------------------=------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 290.00 GM 01118 05/10 AP .11/20/09 **OFFSET**' A/P 11/24/09 543.71 BATCH TYPE AP GM 01073 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 2,750.00 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 3,293.71 GM 01181 06/10 •AP 12/02/09 **OFFSET** AP 12/4/09 5,000.•00 BATCH TYPE AP GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 51000.00 GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 450.00 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 450.00 GM 01568 07/10 AP 01/22/10 **OFFSET** A/P 1/26/10 625.00 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 625.00 GM 01697 08/10 AP 02/09/10 **OFFSET** A/P 2/9/10 345.83 BATCH TYPE AP GM 01698. 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 345.83 GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 807.50 BATCH TYPE AP GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 789.29 BATCH TYPE AP GM 01932 09/10 AJ•03/09/10 **OFFSET** AP DISBURSEMENT 61 1,596.79 GM 01944 09/10 AP 03/11/10 **OFFSET** AP 3/11/10 10,150.00 BATCH TYPE AP GM 01945 09/10 AJ 03/11/10 **OFFSET** AP DISBURSEMENT 62 10,150!00 GM 02014. 09/10 AP 03/18/10 **OFFSET** A/P 3/23/10 675.00 BATCH TYPE AP GM 02034 09/10 AP 03/19/10 **OFFSET** A/P 3/23/10 3,400.00 BATCH TYPE AP GM 02048 09/10 AJ.03/23/10 **OFFSET** AP DISBURSEMENT 65 4,075.00 GM 02125 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 225.00 BATCH TYPE AP GM 02140 10/10 AP 04/02/10 **OFFSET** A/P 4/13/10 3,023.14 BATCH TYPE AP GM 02176 10/10 AP 04/08/10 **OFFSET** A/P 4/13/10 127.02 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 3,375•.16 GM 02281 10/10 AP 04/21/10 **OFFSET** A/P 4/23/10 3,300.00 BATCH TYPE AP GM 02291 10/10 AJ 04/23/10 **OFFSET**• AP DISBURSEMENT 73 3,300.00 GM 02447 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 11600.00 BATCH TYPE AP GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 12600.00 GM 02502 11/10 AP 05/18/10 **OFFSET** A/P 5/25/10 534.43 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 534.43 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 618110 710.04 PREPARED .�. 0/2011, 10:23:13 GENERAL LEDGER NtiaVITY LISTING 09/10 PAGE 77 PROGRAM GM362LA 0086545 MOORE, DANIEL J CITY OF LA QUINTA, CALIFORNIA REFUND BP 00076 AJ = ---------------------------------------------------------- FUND 270 Art in Public Places Fund BP ----------------------- ---------------------------------------- AJ ---------- BEGINNING GROUP ACCTG ----TRANSACTION---- BP RECEIPTS BP 00223 01/10 AJ /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-201.00-00 Current Liabilities / Accounts Payable PERMIT#08-1410 REFUND GM BATCH TYPE AP 02/10 AP 08/04/09 0084052 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 710.04 PERMIT#08-1411 REFUND BP ACCOUNT TOTAL 02/10 AJ 58,490.29 56,190.59 .00 270-0000-361.00-00 Other Revenues / Allocated Interest Income 02/10 AJ 08/24/09 .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 AJ 697.56 BP GM 01450 06/10 AJ 12/3.1/09 JE 06-047 INT ALLOC Q/E 12/31/09 AP 11325.20 0084574 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 11325.20 1 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 AJ 1,074.70 BP GM 02180 09/10 AJ 03/31/10 JE 09-050 00660 03/10 AJ 980.87 BP GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 AJ 1,790.60 BP BP RECEIPTS ACCOUNT TOTAL 00844 04/10 11325.20 5,868.93 4,543.73CR 270-0000-365.05-00 Developer Fees / APP Fees GM 01925 09/10 AP 02/25/09 0086545 MOORE, DANIEL J BP#07-2054 REFUND BP 00076 01/10 AJ 07/08/09 BP BP RECEIPTS BP 00172 01/10 AJ 07/23/09 BP BP RECEIPTS BP 00223 01/10 AJ 07/29/09 BP BP RECEIPTS GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1410 REFUND GM 00214 02/10 AP 08/04/09 0084052 SHEA HOMES PERMIT#08-1411 REFUND BP 00378 02/10 AJ 08/14/09 BP BP RECEIPTS BP 00394 02/10 AJ 08/24/09 BP BP RECEIPTS BP 00476 03/10 AJ 09/01/09 BP BP RECEIPTS GM 00553 03/10 AP 09/09/09 0084574 SHEA HOMES 09-0471 REFUND BP 00653 03/10 AJ 09/22/09 BP BP RECEIPTS BP 00660 03/10 AJ 09/23/09 BP BP RECEIPTS BP 00677 03/10 AJ 09/25/09 BP BP RECEIPTS BP 00844 04/10 AJ 10/15/09 BP BP.RECEIPTS GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES BP 00987 05/10 AJ 11/02/09 BP BP RECEIPTS BP 01068 05/10 AJ 11/10/09 BP BP RECEIPTS GM 01118 05/10 AP 11/10/09 0085247 A & W CONSTRUCTION 07-2750 REFUND ' BP 01099 05/10 AJ 11/16/09 BP BP RECEIPTS BP 01156 05/10 AJ 11/24/09 BP BP RECEIPTS BP 01291 06/10 AJ 12/10/09 BP BP RECEIPTS BP 01522 07/10 AJ 01/12/10 BP BP RECEIPTS BP 01589 07/10 AJ 01/22/10 BP BP RECEIPTS BP 01716 08/10 AJ 02/04/10 BP BP RECEIPTS BP 01790 08/10 AJ 02/17/10 BP BP RECEIPTS BP 01978 09/10 AJ 03/09/10 BP BP RECEIPTS 789.29 62.94 62.94 62.94 543.71 620.50 1,069.29 71.01 62.94 58.88 800.00 20.00 20.00 49.30 220.80 4,926.35 46.16 333.43 94.38 1,518.55 1,412.88 625.57 733.15 1,780.29 609.98 1,290.95 .00 PREPARED us/c0/2011, 10:23:13 GENERAL LEDGER AUiiVITY LISTING PAtit 78 PROGRAM GN362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-365.05-00 Developer Fees / BP 02205 10/10 AJ 04/06/10 BP GM 02502 11/10 AP 05/11/10 0087531 BP#07-1644 BP 02490 11/10 AJ 05/13/10 BP BP 02562 11/10 AJ 05/20/10 BP GM 02682 12/10 AP 06/02/10 0087682 BP#07-3250 BP 02710 12/10 AJ 06/07/10 BP BP 02841 12/10 AJ 06/18/10 BP APP Fees BP RECEIPTS RAVIS, ROBERT T REFUND BP RECEIPTS BP RECEIPTS PIERCE, ANDREW CORP REFUND BP RECEIPTS BP RECEIPTS ACCOUNT TOTAL 270-0000-390.75-00 Other Financing Sources / Donations CR 01582 07/10 CR 01/21/10 0010326 DONATION LIBRARY ART PANE LWEST 01/21/10 01 ACCOUNT TOTAL 270-0000-451.43-55 Other Services / APP GM 00133 01/10 AP 07/14/09 0083841 071409 GM 00195 02/10 AP 07/30/09 0083993 073009 GM 00698 04/10 AP 09/18/09 0084644 I1002 GM 00773 04/10 AP 10/05/09 0084700 100609 GM 00940 05/10 AP 10/26/09 0085137 1984 GM 01073 05/10 AP 11/10/09 0085360 111009 GM 01073 05/10 AP 11/10/09 0085360 111009 GM 01296 06/10 AP 11/20/09 0085701 .3188 GM 01568 07/10 AP 01/19/10 0086053 11910 GM 01879 09/10 AP 02/03/10 0086560 29964 GM 02034 09/10 AP 03/05/10 0086682 201 GM 02034 09/10 AP 03/08/10 0086682 202 GM 02014 09/10• AP 03/16/10 0086780 31610 GM 02125 10/10 AP 03/22/10 0087040 32210 CUSH TILE MAINT 8 REPAIRS CUSH TILE' . 4 MURALS a FB PARK VIGALLON, RICHIE J PANELS FOR VETS CUSH TILE• ENTRY@CITY HALL METALREVELATIONS VETS PANELS VOLPONE, MICHAEL SCULPTURE MAINT VOLPONE, MICHAEL CH SCULPTURE MAINT WATERJET WEST, INC. VET NAMES CUTTING VOLPONE, MICHAEL CAMPUS ART GRAFFITTI PRISTINE POOLS SERVICE 8 FOUNTAIN R&M CUSH TILE CAMPUS MURALS CUSH TILE CAMPUS MURALS VOLPONE, MICHAEL BRONZE ART MAINT VOLPONE, MICHAEL VILLAGE ART MAINT 534.43 710.04 2,766.29 2,000.00 2,000.00 1,196.25 650.00 290.00 2,250.00 500.00 4'50.00 625.00 •807.50 2,125.00 1,275.00 675.00 225.00 643.23 484.73 799.23 801.33 509.74 19,602.67 •1,000.00 1,000.00 16,836.38CR .00 1,000.00CR .00• PREPARED u5iz0/2011, 10:23:13 GENERAL LEDGER ACTIVITY LISTING PAGE 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-451.43-55 Other Services / APP ACCOUNT TOTAL 15,068.75 15,068.75 270-0000-451.61-10 General supplies / Operating Supplies GM 00583 03/10 AP 09/14/09 0084485 BEST SIGNS INC 72909 APP ' GM 01697 08/10 AP 02/04/10 0086224 SIGNS BY TOMORROW -PALM DE PO -2162 4SEASONS PANEL APP GM 02140 10/10 AP 03/25/•10 0086974 LOWE'S HOME IMPROVEMENT W 960793 ART INSTALLATION GM 02594 11/10 AJ 05/31/10 AJE 11-032 RECLASS PLAQUE ACCOUNT TOTAL 270-0000-451.74-80 Capital - other / GM 00058 01/10 AP 07/15/09 0083776. 071509 GM 00248 02/10 AP 07/28/09 0083953 4990291000 GM 01181 06/10 AP 11/19/09 0085378 1915 GM 02140 10/10 AP 02/15/10 0087009 1296 GM 01944 09/10 AP 03/11/10 0086605 30618 GM 01944 09/10 AP 03/11/10 0086606 31711 GM 01944 09/10 AP 03/11/10 0086604 30406 GM 01944 09/10 AP 03/11/10 0086607 31896 GM 02176 10/10 AP 03/16/10 0086995 102 GM 02281 10/10 AP 04/22/10 0087088 AGREEMENT - GM 02447 11/10 AP 05/03/10 0087321 1926 GM 02594 11/10 AJ 05/31/10 AJE 11-0 Art Purchases JULIE ANN DESIGNS 1ST PYMT OF AGREEMENT REED, DAVIS CONSTRUCTION, WATER FEATURE DESIGN JULIE ANN DESIGNS SIGNAL BOXES SCRAP GALLERY LIBRARY APP PANELS COOPERSMITH FINE ART STUD CIVIC CTR ART KOHN, DENNIS CIVIC CTR ART CARSON, ANDREW CIVIC CTR ART LEU, MICHAEL CIVIC CTR ART POWERS AWARDS INC BELL TOWER PLAQUE CUSH TILE PORTAL OF POPPIES JULIE ANN DESIGNS TRFF SIGNAL PAINTING 2 RECLASS PLAQUE ACCOUNT TOTAL .00 559.56 345.83 23.14 127.02 11055.55 11055.55 .00 3,000.00 11,250.00 5,000.00 3,000.00 2,800.00 3,000.00 3,500.00 850.00 127.02 3,300.00 1,600.00 127.02 37,427.02 127.02 37,300.00 FUND TOTAL 143,565.64 143,565.64 .00 PREPARED wJ,"LO/2011, 10:23:13 GENERAL LEDGER KLixVITY LISTING PAUL 80 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 299 Interest Allocation Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 299-0000-101.00-00 GM 00063 01/10 AJ GM 00309 01/10 AJ GM 00310 01/10 AJ GM 00320 01/10 AJ GM 00510 02/10 AJ GM 00513 02/10 AJ GM 00699 03/10 AJ GM 00700 03/10 AJ GM 00705 03/10 AJ GM 00785 03/10 AJ GM 00791 03/10 AJ GM 00826 03/10 AJ GM 00866 03/10 AJ GM 00923 04/10 AJ GM 00875 04/10 AJ GM 00976 04/10 AJ GM 01023 04/10 AJ GM 01238 05/10 AJ GM 01240 05/10 •AJ GM 01284 06/10 AJ GM 01432 06/10 AJ GM 01443 06/10 AJ GM 01450 06/10 AJ GM 01470 06/10 AJ GM 01474 06/10 AJ GM 01476 06/10 AJ GM 01609 07/10 AJ GM 01682 07/10 AJ GM 01686 07/10 AJ GM 01934 08/10 AJ GM 01936 08/10 AJ GM 02028 09/10 AJ GM 02046 09/10 AJ GM 02159 09/10 AJ GM 02179 09/10 AJ GM 02180. 09/10 AJ GM 02391 10/10 AJ GM 02450 10/10 AJ GM 02459 10/10 AJ GM 02462 10/10 AJ GM 02654 11/10 AJ GM 02657 11/10 AJ GM 02721 12/10 AJ GM 02745 12/10 AJ GM 02796 12/10 AJ GM 02811 12/10 AJ GM 02831 12/10 AJ GM 02924 12/10 AJ GM 02928 12/10 AJ Cash 8 Cash Equivalents 07/16/09 JE 01-014 07/31/09 JE 01-036 07/31/09 JE 01-037 07/31/09 AJE 1-040 08/31/09 AJE 2-028 08/31/09 JE 02-030 09/30/09 JE 03-023 09/30/09 JE 03-024 09/30/09 JE 03-027 09/30/09 JE 03-038 09/30/09 AJE 03-040 09/30/09 JE 03-042 09/30/09 AJE 03-050 10/27/09 JE 04-014 10/31/09 AJE 04-011 10/31/09 AJE 04-027 10/31/09 JE 04-032 11/30/09 AJE 05-034 11/30/09 JE 05-035 12/11/09 JE 06-011 12/31/09 AJE 06-034 12/31/09 JE 06-041 12/31/09 JE 06-047 12/31/09 JE 06-056 12/31/09 JE 06-055 12/31/09.JE 06-057 01/27/10 JE 07-020 01/31/10 JE 07-035 01/31/10 AJE 07-038 02/28/10 AJE 08-050 02/28/10 JE 08-051 03/18/10 JE 09-010 03/23/10 JE 09-024 03/31/10 JE 09-041 03/31/10 AJE 09-049 03/31/10 JE 09-050 04/30/10 JE 10-033 04/30/10 JE 10-041 04/30/10 JE 10-044 04/30/10 AJE 10-045 05/31/10 JE 11-045 05/31/10 AJE 11-048 06/10/10 JE 12-015 06/16/10 JE 12-026 06/18/10 JE 12-029 06/23/10 JE 12-034 06/28/10 JE 12-045 06/30/10 AJE 12-062 06/30/10 JE 12-066 / Pooled Cash LAIF INTEREST Q/E 6/30/09 JUL109 SWEEP DIVIDEND RECOGNIZE FY08/09 INT REC JUL109 PREM/DISC AMORT AUG108 PREM/DISC AMORT AUG109 SWEEP DIVIDEND INTEREST/GECC MAT 9/01/09 INT/GOLDMAN/MAT 3/15/11 INT/MGN STNLY MAT 9/22/11 SEP109 SWEEP DIVIDEND SEPT109 PREM/DISC•AMORT INTEREST ALLOC QE 9/30/09 ADD'L PREM/DISC AMORT LAIF INTEREST Q/E 9/30/09 REV INTEREST -ACCT CLOSED OCT109 PREM/DISC AMORT OCT109 SWEEP DIVIDEND NOV109 PREM/DISC AMORT NOV109 SWEEP DIVIDEND INTEREST GECC MAT 12/9/11 DEC109 PREM/DISC AMORT DEC109 SWEEP DIVIDEND INT ALLOC Q/E 12/31/09 REVR JE 06-011 INT ALLOC CORR JE06-011 INT REC INT ALLOC Q/E 12/31/09 LAIF INTEREST QE 12/31/09 JAN110 SWEEP DIVIDEND JAN110 PREM/DISC AMORT FEB110 PREM/DISC AMORT FEB110 SWEEP DIVIDEND INT/GLDMN SAC MAT 3/15/11 TBILL INTEREST 3/22/10 MAR -10 SWEEP DIVIDEND MAR110 PREM/DISC AMORT INTEREST TNOTES MAT 10/31 LAIF INTEREST.QE 03/31/10 APR'10 SWEEP DIVIDEND APR'10 PREM/DISC AMORT MAY'10 SWEEP DIVIDEND MAY'10 PREM/DISC AMORT GECC INTEREST MAT 12/9/11 ONE WEST CD MAT 6/16/10 RABOBANK CD MAT 06/17/10 PAC WEST CD MAT 6/18/10 RDM PDNB CD MAT 6/23/10 JUNE'10 PREM/DISC AMORT JUN'10 SWEEP DIVIDEND DEBITS CREDITS 212,400.83 50.20 27,669.70 25,724.33 7.49 41,250.00 41,555.55 50,000.00 15.96 18,943.56 123,609.23 40.15 11,351.83 11.21 6,761.11 8.95 75,000.00 4,459.78 6.60 218,358.86 74,280.68 11.95 5,548.00 5,884.00 24.24 42,500.00 50,000.00 8.20 7,130.78 56,574.58 70,756.80 11.63 9,025.00 6.82 7,524.00 75,000.00 5,372.78 3,700.37 3,120.00 3,868.28 7,284.00 21.61 292,072.10 125,545.52 2,890.00 218,358.86 41,250.00 177,108.86• 185,387.85 BEGINNING /ENDING BALANCE 00 PREPARED uw &0/2011, 10:23:13 GENERAL LEDGER #%LiaVITY LISTING PHUC 81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 299-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02980 12/10 AJ 06/30/10 AJE 12-100 REVERSE INTEREST INCOME GM 02982 12/10 AJ 06/30/10 AJE 12-102 CO'S ACCRUED INTEREST GM 02997 12/10 AJ 06/30/10 AJE 12-115 REVERSE AJE 12-102 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 299-0000-125.00-00 Accounts Receivable / Interest Receivable GM 01284 06/10 AJ 12/11/09 JE 06-011 INTEREST GECC MAT 12/9/11 GM 01474 06/10 AJ 12/31/09 JE 06-055 CORR JE06-011 INT REC GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY GM 02996 12/10 AJ 06/30/10 AJE 12-114 INTEREST FM AMORT SCHEDUL GM 02996 12/10 AJ 06/30/10 AJE 12-114 INTEREST FROM CO'S GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 299-0000-361.00-00 GM 00063 01/10 AJ GM 00309 01/10 AJ GM 00310 01/10 AJ GM 00320 01/10 AJ GM 00510 02/10 AJ GM 00513 02/10 AJ GM 00699 03/10 AJ GM 00700 03/10 AJ GM 00705 03/10 AJ GM 00785 03/10 AJ GM 00791 03/10 AJ GM 00826 03/10 AJ GM 00866 03/10 AJ GM 00923 04/10 AJ GM 00875 04/10 AJ GM 00976 04/10 AJ GM 01.023 04/10 AJ GM 01238 05/10 AJ GM 01240 05/10 AJ GM 01284 06/10 AJ GM 01432 06/10 AJ GM 01443 06/10 AJ GM 01450 06/10 AJ GM 01470 06/10 AJ GM 01476 06/10 AJ GM 01609 07/10 AJ GM 01682 07/10 AJ GM 01686 07/10 AJ GM 01934 08/10 AJ ACCOUNT TOTAL Other Revenues / Allocated Interest Income 07/16/09 JE 01-014 LAIF INTEREST Q/E 6/30/09 07/31/09 JE 01-036 JUL109 SWEEP DIVIDEND 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 07/31/09 AJE 1-040 JUL109 PREM/DISC AMORT 08/31/09 AJE 2-028 AUG108 PREM/DISC AMORT 08/31/09 JE 02-030 AUG109 SWEEP DIVIDEND 09/30/09 JE 03-023 INTEREST/GECC MAT 9/01/09 09/30/09 JE 03-024 INT/GOLDMAN/MAT 3/15/11 09/30/09 JE 03-027 INT/MGN STNLY MAT 9/22/11 09/30/09 JE 03-038 SEP109 SWEEP DIVIDEND 09/30/09 AJE 03-040 SEPT109 PREM/DISC AMORT 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 09/30/09 AJE 03-050 ADD'L PREM/DISC AMORT 10/27/09 JE 04-014 LAIF INTEREST Q/E 9/30/09 10/31/09 AJE 04-011 REV INTEREST -ACCT CLOSED 10/31/09 AJE 04-027 OCT109 PREM/DISC AMORT 10/31/09 JE 04-032 OCT109 SWEEP DIVIDEND 11/30/09 AJE 05-034 NOV109 PREM/DISC AMORT 11/30/09 JE 05-035 NOV109 SWEEP DIVIDEND 12/11/09 JE 06-011 INTEREST GECC MAT 12/9/11 12/31/09 AJE 06-034 DEC109 PREM/DISC AMORT 12/31/09 JE 06-041 DEC109 SWEEP DIVIDEND 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 • 01/27/10 JE 07-020 LAIF INTEREST QE 12/31/09 01/31/10 JE 07-035 JAN110 SWEEP DIVIDEND 01/31/10 AJE 07-038 JAN110 PREM/DISC AMORT 02/28/10 AJE 08-050 FEB110 PREM/DISC AMORT 12.73 4,571.37 1,289,463.16 41,250.00 63,380.82 82,125.58 4,571.37 191,327.77 292,072.10 125,545.52 2,890.00 218,358.86 177,108.86 4,571.37 242,278.60 1,289,463.16 41,250.00. 150,077.77 191,327.77 212,400.83 50.20 27,669.70 25,724.33 7.49 41,250.00 41,555.55 50,000.00 15.96 18,943.56 123,609.23 40.15 11,351.83 11.21 6,761.11 8.95 33,750.00 4,459.78 6.60 218,358.86 74,280.68 11.95 5,548.00 5,884.00 .00 .00 .00 • .00 PREPARED .-J/2011, 10:23:13 GENERAL LEDGER M%. „ VITY LISTING PNac 82 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 299-0000-361.00-00 Other Revenues / Allocated Interest Income GM 01936 08/10 AJ 02/28/10 JE 08-051 FEB110 SWEEP DIVIDEND 24.24 GM 02028 09/10 AJ 03/18/10 JE 09-010 INT/GLDMN SAC MAT 3/15/11 42,500.00 GM 02046 09/10 AJ 03/23/10 JE 09-024 TBILL INTEREST 3/22/10 50,000.00 GM 02159 09/10 AJ 03/31/10 JE 09-041 MAR110 SWEEP DIVIDEND 8.20 GM 02179 09/10 AJ 03/31/10 AJE 09-049 MAR110 PREM/DISC AMORT 7,130.78 GM 02180 09/10 AJ 03/31/10 JE 09-050 185,387.85 GM 02391 10/10 AJ 04/30/10 JE 10-033 INTEREST TNOTES MAT 10/31 56,574.58 GM 02450 10/10 AJ 04/30/10 JE 10-041 LAIF INTEREST QE 03/31/10 70,756.80 GM 02459 10/10 AJ 04/30/10 JE 10-044 APR110 SWEEP DIVIDEND 11.63 GM 02462 10/10 AJ 04/30/10 AJE 10-045 APR110 PREM/DISC AMORT 9,025.00 GM 02654 11/10 AJ 05/31/10 JE 11-045 MAY110 SWEEP DIVIDEND 6.82 GM 02657 11/10 AJ 05/31/10 AJE 11-048 MAY110 PREM/DISC AMORT 7,524.00 GM 02721 12/10 AJ 06/10/10 JE 12-015 GECC INTEREST MAT 12/9/11 75,000.00 GM 02745 12/10 AJ 06/16/10 JE 12-026 ONE WEST CD MAT 6/16/10 5,372.78 GM 02796 12/10 AJ 06/18/10 JE 12-029 RABOBANK CD MAT 06/17110 3,700.37 GM 02811 12/10 AJ 06/23/10 JE 12-034 PAC WEST CD MAT 6/18/10 3,120.00 GM 02831 12/10 AJ 06/28/10 JE 12-045 ROM PDNB CD MAT 6/23/10 3,868.28 GM 02924 12/10 AJ 06/30/10 AJE 12-062 JUNE110 PREM/DISC AMORT 7,284.00 GM 02928 12/10 AJ 06/30/10 JE 12-066 JUN110 SWEEP DIVIDEND 21.61 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 14,843.79 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 48,537.03 GM 02980 12/10 AJ 06/30/10 AJE 12-100 REVERSE INTEREST INCOME 12.73 GM 02982 12/10 AJ 06/30/10 AJE 12-102 CD'S ACCRUED INTEREST 4,571.37 GM 02996 12/10 AJ 06/30/10 AJE 12-114 INTEREST FM AMORT SCHEDUL 82,125.58 GM 02996 12/10 AJ 06/30/10 AJE 12-114 INTEREST FROM CO'S 4,571.37 GM 02997 12/10 AJ 06/30/10 AJE 12-115 REVERSE AJE 12-102 4,571.37 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 392,356.37 ACCOUNT TOTAL 1,398,290.93 1,398,290.93 .00 FUND TOTAL 2,879,081.86 2,879,081.86 .00 PREPARED unic0/2011, 10:23:13 GENERAL LEDGER wt:iVITY LISTING PHue 83 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 301 RDA PA 1 Debt Service GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N 301-0000-101.00-00 GM 00004 01/10 AJ GM 00048 01/10 AJ GM 00162 01/10 AJ GM 00202 01/10 AJ GM 00310 01/10 AJ GM 00285 02/10 AJ GM 00398 02/10 AJ GM 00209 02/10 AJ GM 00251 02/10 AJ GM 00515 03/10 AJ GM 00592 03/10 AJ GM 00684 03/10 AJ GM 00517 03/10 AJ GM 00517 03/10 AJ GM 00518 03/10 AJ GM 00555 03/10 AJ GM 00579 03/10 AJ GM 00590 03/10 AJ GM 00694 03/10 AJ GM 00780 03/10 AJ GM 00780 03/10 AJ GM 00780 03/10 AJ GM 00780 03/10 AJ GM 00780 03/10 AJ GM 00826 03/10 AJ GM 01040 04/10 AJ GM 01032 05/10 AJ GM 01228 05/10 AJ GM 01316 06/10 AJ GM 01365 06/10 AJ GM 01184 06/10 AJ GM 01233 06/10 AJ GM 01450 06/10 AJ GM 01470 06/10 AJ GM 01476 06/10 AJ GM 01620 07/10 AJ GM 01573 07/10 AJ GM 01618 07/10 AJ GM 01619 07/10 AJ GM 01708 08/10 CR Cash & Cash Equivalents 07/02/09 **OFFSET** 07/14/09 **OFFSET** 07/28/09 **OFFSET** 07/31/09 JE 01-026 07/31/09 JE 01-037 08/11/09 **OFFSET** 08/26/09 **OFFSET** 08/31/09 JE 02-001 08/31/09 AJE 2-006 09/08/09 **OFFSET** 09/25/09 **OFFSET** 09/29/09 **OFFSET** 09/30/09 AJE 3-004 09/30/09 AJE 3-004 09/30/09 AJE 3-005 09/30/09 JE 03-006 09/30/09 AJE 03-013 09/30/09 AJE 03-012 09/30/09 AJE 03-022 09/30/09 JE 03-037 09/30/09 JE 03-037 09/30/09 JE 03-037 09/30/09 JE 03-037 09/30/09 JE 03-037 09/30/09 JE 03-042 10/31/09 JE 04-039 11/10/09 **OFFSET** 11/30/09 JE 05-029 12/16/09 JE 06-020 12/22/09 **OFFSET** 12/31/09 AJE 06-001 12/31/09 JE 06-004 12/31/09 JE 06-047 12/31/09 JE 06-056 12/31/09 JE 06-057 01/29/10 **OFFSET** 01/31/10 JE 07-010 01/31/10 AJE 07-021 01/31/10 AJE 07-022 02/11/10 **OFFSET** GM 01766 08/10 AJ 02/28/10 JE 08-017 GM 01858 08/10 AJ 02/28/10 AJE 08-032 GM 01877 09/10 AJ 03/31/10 AJE 9-001 GM 01877 09/10 AJ 03/31/10 AJE 9-001 GM 01878 09/10 AJ 03/31/10 AJE 9-002 GM 02035 09/10 AJ 03/31/10 JE 09-015 GM 02175 09/10 AJ 03/31/10 JE 09-047 GM 02175 09/10 AJ 03/31/10 JE 09-047 / Pooled Cash AP DISBURSEMENT 1 AP DISBURSEMENT 4 AP DISBURSEMENT 10 INT DUE TO CITY RECOGNIZE FY08/09 INT REC AP DISBURSEMENT 13 AP DISBURSEMENT 16 INT DUE TO CITY PROPERTY TAX SS3 8/04/09 AP DISBURSEMENT 20 AP DISBURSEMENT 24 AP DISBURSEMENT 25 LOW MOD TO DEBT SERVICE DEBT SERVICE TO FIN AUTH 18.5X. LOW/MOD TO DEB SERV INT DUE TO CITY STATUTORY PASS-THRU 08/09 PROP TAX RECD 09/23/09 ADD'L STATUTORY TAX SEP09 FISCL AGT/DEBT SVC SEP09 FISCL AGT/DEBT SVC SEP09 FISCL AGT/DEBT SVC SEP09 FISCL AGT7DEBT SVC SEP09 FISCL AGT/DEBT SVC INTEREST ALLOC QE 9/30/09 INT DUE. TO CITY AP DISBURSEMENT 34 INT DUE TO CITY INT DUE TO CITY AP DISBURSEMENT 44 ADVANCE TO DS FOR SERAF INT DUE TO CITY INT ALLOC Q/E 12/31/09 REVR JE 06-011 INT ALLOC INT ALLOC Q/E 12/31/09 AP DISBURSEMENT . 53 INT DUE TO CITY SBE CS1 RECD 1/21/10 EQUALIZED ROLL RECD 1/26 CR CASH RECEIPTS BATCH TYPE CR INT DUE TO CITY PROP TAX D09 RECD 2/25/10 LOW MOD TO DEBT SERVICE DEBT SERVICE TO FIN AUTH 18.5% LOW MOD TO DEBT SVC INT DUE TO CITY MAR110 FISCL AGT/DEBT SVC MAR110 FISCL AGT/DEBT SVC DEBITS CREDITS 19,586.58 715.61 2,551,604.97 430,232.30 177,127.28 11,449.87 10,000,000.00 19,796.03 16,053.94 142,121.22 10,566,212.46 .10 58,025.53 1,410,326.97 46,727.30 396,875.25 1,530.00 400.00 85,000.00 3,180.00 400.00 85,000.00 1,530.00 276,696.54 41,399.73 2,551,604.97 85,000.00 178,403.33 33,989.44 2,325,580.00 409,760.00 1,215,360.00 1,569,718.13 1,235,525.00 85,000.00 1,530.00 85,000.00 58,333.33 3,000.00 85,000.00 19,796.03 404,812.75 143,333.33 143,333.33 1,410,326.97 143,333.33 252,580.00 409,760.00 BEGINNING /ENDING BALANCE 17,755,274.28 PREPARED uaic0/201.1, 10:23:13 GENERAL LEDGER huiaVITY LISTING PNut 84 PROGRAM GM362LA CITY OF LA QUINTA', CALIFORNIA ------------------------------------------------------------------------------------------------------------=----------------------- FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 301-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 1,215,360.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 897,838.13 GM 02175. 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 747,581.25 GM 02180 09/10 AJ 03/31/10 JE 09-050 31,446.78 GM 02357 10/10 AJ 04/30/10 JE 10-025 INT DUE TO CITY 143,333.33 GM 02403 11/10 AJ 05/07/10 **OFFSET** AP DISBURSEMENT 77 .23,582,367.00 GM 02448 11/10 AJ 05/31/10 AJE 11-007 PROP TAX DOC REC'D"5/10 56,725.39 GM 02546 11/10 AJ 05/31/10 JE 11-023 INT DUE TO CITY 143,333.33 GM 02587 11/10 AJ 05/31/10 AJE 11-029 EQUALIZED ROLL 2 5/24/10 10,958,064.09 GM 02552 12/10 AJ 06/30/10 JE 12-001 INT DUE TO CITY 143,333.33 GM 02691 12/10 AJ 06/30/10 AJE 12-014 PROPERTY TAX CS2 6/4/10 17,907.82 GM 02818' 12/10 AJ 06/30/10 AJE 12-038 CORR EQUALIZED ROLL 2 .21,593.90 GM 02998 12/10 AJ 06/30/10 JE•12-117 INT ALLOC Q/E 06/30/10 22,.131.53 ACCOUNT TOTAL 36,557,849.67 40,615,237.83 13,697,886.12 301-0000-102.82-07 Fisc Agnt Debt Svc Acct / 94 RDA Bond Issue .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT%DEBT SVC 2,325,580.00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 2,325,580.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 252,580.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 252,580.00 ACCOUNT TOTAL 2,578,160.00 2,578,160.00 .00 301-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 409,•760.00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 409,760.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 409,760.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 409,760.00 ACCOUNT TOTAL 819,520.00 819,520.00 .00 301-0000-102.82-19 Fisc Agnt Debt Svc Acct / 2001 RDA Bond Issue .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 1,215,360.00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 1,215,360.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 1,215,360.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 1,215,360.00 ACCOUNT TOTAL 2,430,720.00 2,430,720.00 .00 301-0000-102.82-22 Fisc Agnt Debt Svc Acct / 2002 RDA Bond Issue GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 1,569,718.13 .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 1,569,718.13 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 897,838.13 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 897,838.13 PREPARED unic0/2011, 10:23:13 GENERAL LEDGER AuiaVITY LISTING PAve 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 301-0000-102.82-22 Fisc Agnt Debt Svc Acct / 2002 RDA Bond Issue ACCOUNT TOTAL 2,467,556:26 2,467,556.26 .00 301-0000-102.82-23 Fisc Agnt Debt Svc Acct / 2003 RDA Taxable Issue GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC ACCOUNT TOTAL 301-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 1,235,525.00 .00 1,235,525.00 •747,581.25 747,581.25 1,983,106.25 1,983,106.25 .00 19,586.58 19,586.58 13,709.22 13,709.22 19,586.58 13,709.22 301-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 306,836.20 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 715.61 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 715.61 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 715.61 GM 00693 03/10 AJ 09/30/09 AJE 03-016 REVERSE TAX INCREMENT 306,120.59 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 49,908.23 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 57,162.58 ACCOUNT'TOTAL 107,786.42 307,551.81 107,070.81 301-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00003 01/10 AP 07/01/09 **OFFSET** AP1 7/2/09 396,875.25 BATCH TYPE AP GM 00004 01/10 AJ 07/02/09 **OFFSET** AP DISBURSEMENT 1 396,875.25 GM 00031 01/10 AP 07/08/09 **OFFSET** A/P1 7/14/09 1,530.00 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 1,530.00 GM.00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 400.00 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 400.00 GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 3,180.00 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 3,180.00 GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 400.00 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 400.00 GM 00493 03/10 AP 09/04/09 **OFFSET** A/P 9/08/09 1,530.00 BATCH TYPE AP PREPARED u=ic0/2011, 10:23:13 GENERAL LEDGER mii&VITY LISTING PAbm 86 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA* FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-0000-201.00-00 Current Liabilities / Accounts Payable GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 GM 00589 03/10 AP 09/25/09 **OFFSET** A/P 9/25/09 2-029 REV ACCRUED REV AUG109 GM 00523 02/10 AJ BATCH TYPE AP GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 GM 00683 03/10 AP 09/29/09 **OFFSET** AP 09/29/09 AJ 09/30/09 AJE 03-012 PROP TAX RECD 09/23/09 GM BATCH TYPE AP GM 00684 03/10 AJ 09/29/09 **OFFSET** AP DISBURSEMENT 25 GM 00977 05/.10 AP 11/03/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 GM '01337 06/10 AP 12/18/09 **OFFSET** A/P 12/22/09 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 GM 01607 07/10 AP 01/27/10 **OFFSET** AP 1/29/10 BATCH TYPE AP GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 GM 02394 11/10 AP 05/05/10 **OFFSET** A/P 5/07/10 BATCH TYPE AP GM 02403 11/10 AJ 05/07/10 **OFFSET** AP DISBURSEMENT 77 ACCOUNT TOTAL 301-0000-203.00-00 Current Liabilities / Due to Other Agencies GM 00691 03/10 AJ 09/30/09 AJE 03-014 REVERSE STATUTORY PAY GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS GM 03028 13/10 AJ 06/30/10 AJE 13-010 STATUTORY PASS-THRU ACC ACCOUNT TOTAL 301-0000-204.03-00 Advance from Other Funds / Principal GM 01184 06/10 AJ 12/31/09 AJE 06-001 ADVANCE TO DS FOR SERAF ACCOUNT TOTAL 301-9001-312.00-00 Tax Revenues / Property Tax Increment GM 00251 02/10 AJ 08/31/09 AJE 2-006 PROPERTY TAX SS3 8/04/09 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL GM 00590 03/10 AJ 09/30/09 AJE 03-012 PROP TAX RECD 09/23/09 GM 00693 03/10 AJ 09/30/09 AJE 03-016 REVERSE TAX INCREMENT GM 01618 07/10 AJ 01/31/10 AJE 07-021 SBE CSI RECD 1/21/10 1,530.00 276,696.54 41,399.73 1,530.00 3,000.00 404,812.75 23,582,367.00 24,713,721.27 471,331.11 128,228.03 599,559.14 715.61 715.61 306,120.59 276,696.54 41,399.73 1,530.00 3,000.00 404,812.75 23,582,367.00 24,713,721.27 24,560.04 830.09 19,856.14 4,578,115.38 383,194.24 5,006,555.89 10,000,000.00 10,000,000.00 715.61 715.61 306,120.59 142,121..22 .00 599,559.14CR 5,006,555.89CR 12,000,000.00CR. 22,000,000.00CR .00 PREPARED uwc0/2011, 10:23':13 GENERAL LEDGER mi iVITY LISTING PHve 87 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA ---= FUND ----------------------------------------------------------- 301 RDA PA 1 Debt Service ----------------------------------------- --------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------- NUMBER ------ PER. -------- CD DATE NUMBER D E -------- ---- ---- ---------------------- S C R I P T I O N ----------------------------------------- DEBITS CREDITS ----------- BALANCE --------------------- 301-9001-312,.00-00 Tax Revenues / Property Tax Increment GM 01619 07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26 18,999,736.05 GM 01641 07/10 AJ 01/31/10 AJE 07-025 CORR RIVERSIDE PASS-THRU 59,973.00 CR 01708 08/10 CR 02/03/10 0011245 APPORTIONMENT T09 Y07-Y09 .10 LWEST 02/03/10 01 GM 01783 08/10 AJ 02/28/10 AJE 08-023 CORRECT AJE 07-025 50.00 GM 01858 08/10 AJ 02/28/10 AJE 08-032 PROP TAX D09 RECD 2/25/10 101,502.82 GM 02448 11/10 AJ 05/31/10 AJE 11-007 PROP TAX DOC RECD 5/10 120420.39 GM 02587 11/10 AJ 05/31/10 AJE 11-029 EQUALIZED ROLL 2 5/24/10 18,999,736.06 GM 02691 12/10 AJ 06/30/10 AJE 12-014 PROPERTY TAX CS2 6/4/10 133,576.62 GM 02818 12/10 AJ 06/30/10 AJE 12-038 CORR EQUALIZED ROLL•2 86,375.58 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 47,968.91 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 1,939.32 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 24,476.00 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 32,686.58 GM 03035 13/10 AJ 06/30/10 AJE 13-015 REVERSE AJE 7-025 & 8-023 59,923.00 ACCOUNT TOTAL 453,900.39 38,971,688.88 38,517,788.49CR 301-9001-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 11,449.87 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 19,796.03 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 19,796.03 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 16,053.94- 6,053.94GM GM 02180 09/10 AJ 03/31/10 JE 09-050 31,446.78 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 35,840.75 ACCOUNT TOTAL 19,796.03 114,587.37 94,791.34CR 301-9001-391.00-00 Other Financing Sources / Transfers.In .00 GM 00517 03/10 AJ 09/30/09 AJE 3-004 LOW MOD TO DEBT.SERVICE 2,551,604.97 GM 00518 03/10 AJ 09/30/09 AJE 3-005 18.5X. LOW/MOD TO DEB SERV 430,232.30 GM 01877 09/10 AJ 03/31/10 AJE 97001 LOW MOD TO DEBT SERVICE 1,41.0,326.97 GM 01878 09/10 AJ 03/31/10 AJE 9-002 18.5X. LOW MOD TO DEBT SVC 46,727.30 ACCOUNT TOTAL 4,438,891.54 4,438,891.54CR 301-9001-471.82-07 Principal Payment / 94 Series Bonds .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 2,000,000.00 ACCOUNT TOTAL 2,000,000.00 210001000.00 301-9001-471.82-22 Principal Payment / 2002 RDA Series Bonds .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 660400.00 ACCOUNT TOTAL 666000.00 660,000.00 PREPARED w„,0/2011, 10:23:13 GENERAL LEDGER ..,.VITY LISTING Phac 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------7--------------------------------------------------------------------------------------- FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------ DATE NUMBER D E --------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- 301-9001-471.82-23 Principal Payment / 2003 Taxable Series .00 GM 00780 03/10 AJ 09/30/09.JE 03-037 SEP09 FISCL AGT/DEBT SVC 475,000.00 ACCOUNT TOTAL 475,000.00 475,000.00 301-9001-471.82-28 Principal Payment / ERAF Loan .00 GM 02394 11/10 AP 05/04/10 0087248 RIVERSIDE COUNTY AUDITOR 23,582,367.00 CHAPTER21 SERAF SHIFT - ACCOUNT TOTAL 23,582,367.00 239582,367.00 301-9001-472.83-07 Interest Payment / 94 Series RDA Bonds .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 3252580.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR'10 FISCL AGT/DEBT SVC 252,580.00 ACCOUNT TOTAL 578,160.00 578,160.00 301-9001-472.83-16 Interest Payment / 98 Series RDA Bonds .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 409,760.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 409,760.00 ACCOUNT TOTAL 819,520.00 819,520.00 301-9001-472.83-19 Interest Payment / 2001 Series RDA Bonds .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 1,215,360.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 1,215,360.00 ACCOUNT TOTAL 2,430.,720.00 2,430,720.00• 301-9001-472.83-22 Interest Payment / 2002 Series RDA Bonds .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 909,718.13 GM 02175 09/10 AJ 03/31/10 JE 09-047 . MAR110 FISCL AGT/DEBT SVC 897,838.13 ACCOUNT TOTAL 1,807,556.26 1,807,556.26 301-9001-472.83-23 Interest Payment / 2003 RDA Taxable Bonds .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 760,525.00 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 747,581.25 ACCOUNT TOTAL 1,508,106.25 1,508,106.25 301-9001-472.83-25 Interest Payment / City Loan .00 GM'00202 01/10 AJ 07/31/09 JE 01-026 INT DUE TO CITY 85,000.00 PREPARED --0/2011, 10:23:13 GENERAL LEDGER--aVITY LISTING Pmac 89 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-472.83-25 Interest Payment / City Loan GM 00590 03/10 GM 00209 02/10 AJ 08/31/09 JE 02-001 INT. DUE TO CITY GM 00555 03/10 AJ 09/30/09 JE 03-006 INT DUE TO CITY GM 01040 04/10 AJ 10/31/09 JE 04-039 INT DUE TO CITY GM 01228 05/10 AJ'11/30/09 JE 05-029 INT DUE TO CITY GM 01316 06/10 AJ 12/16/09 JE 06-020 INT DUE TO CITY GM 01233 06/10 AJ 12/31/09 JE 06-004 INT DUE TO CITY GM 01573 07/10 AJ 01/31/10 JE 07-010 INT DUE TO CITY GM 01766 08/10 AJ 02/28/10 JE 08-017 INT DUE TO CITY GM 02035 09/10 AJ 03/31/10 JE 09-015 INT DUE TO CITY GM 02357 10/1.0 AJ 04/30/10 JE 10-025 INT DUE TO CITY GM 02546 11/10 AJ 05/31/10 JE 11-023 INT DUE TO CITY GM 02552 12/10 AJ 06/30/10 JE 12-001 INT DUE TO CITY ACCOUNT TOTAL 301-9001-473.82-55 Pass Through Payments / Coachella Valley Water Di GM 00589 03/10• AP 09/18/09 0084602 COACHELLA VALLEY WATER SUPPLEMENTAL PASS-THRU FY08/09 GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS ACCOUNT TOTAL 301-9001-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D GM 00589 03/10 AP 09/18/09 0084599 COACHELLA VALLEY MOSQUITO SUPPLEMENTAL PASS-THRU FY08/09 GM 00692 03/10 AJ 09/30/09 AJE"03-015 REVERSE PASS-THRU PAYMENT GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS ACCOUNT TOTAL 301-9001-473.82-61.Pass Through Payments / CV Unified School Dist GM 00003 01/10 AP 07/02/09 0083575 COACHELLA VALLEY UNIFIED 070209 PASS THRU AGREEMENT GM 01.607 07/10 AP 01/25/10 0086063 COACHELLA VALLEY UNIFIED 2009-10 ` PASS THRU PYMT ACCOUNT TOTAL 301-9001-473.82-64 Pass Through Payments / County of Riverside GM 00590 03/10 AJ 09/30/09 AJE 03-012 PROP TAX RECD 09/23/09 GM 00692 •03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT GM 01619 07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26 GM 01641 07/10 AJ 01/31/10 AJE 07-025 CORR RIVERSIDE PASS-THRU GM 01783 08/10 AJ 02/28/10 AJE 08-023 CORRECT AJE 07-025 85,000.00 85,000.00 85,000.00 85,000.00 58,333.33 85,000.00 143,333.33 143,333.33 143,333.33 143,333.33 143,333.33 143,333.33 1,428,333.31 7,209.92 577,521.62 584,731.54 6,685.42 534,420.55 541,105.97 396,875.25 404,812.75 801,688.00 128,993.31 7,971,327.56 50.00 7,209.92 7,209.92 6,685.42 6,685.42 69,070.10 59,973.00 1,428,333.31 00 577,521.62 00 534,420.55 .00 801,688.00 .00 PREPARED unic0/2011, 10:23:13 / City of La Quinta GM GENERAL LEDGER AGIiVITY LISTING PAGE 90 PROGRAM GM362LA 03-013 STATUTORY PASS-THRU 08/09 GM 00691 03/10 AJ 09/30/09 CITY OF LA QUINTA, CALIFORNIA = GM 00694 03/10 AJ 09/30/09 AJE ------------------- FUND 301 RDA PA 1 Debt ------------------------------------------------ Service .13/10 AJ ---------_------------------------------------------------------- AJE BEGINNING GROUP ACCTG ----TRANSACTION---- 06/30/10 AJE 13-010 STATUTORY PASS-THRU ACC /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER D -------------- E S C R I P T I O N ---------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 301-9001-473.82-64 Pass Through Payments / County of Riverside GM -01858 08/10 AJ 02/28/10 AJE 08-032 PROP TAX D09 RECD 2/25/10 43,477.29 GM 02448 11/10 AJ 05/31/10 AJE 11-007 PROP TAX DOC RECD 5/10 63,695.00 GM 02587 11/10 AJ 05/31/10 AJE 11-029 EQUALIZED ROLL 2 5/24/10 8,041,671.97 GM 02691 12/10 AJ 06/30/10 AJE 12-014 PROPERTY TAX CS2 6/4/10 115,668.80 GM 02818 12/10 AJ 06/30/10 AJE 12-038 CORR EQUALIZED ROLL 2 107,969.48 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 10,030.32 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 14,529.72 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 830.09 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 19,856.14 GM 03035 •13/10 AJ 06/30/10 AJE 13-015 REVERSE AJE 7-025 & 8-023 59,923.00 ACCOUNT TOTAL 301-9001-473.82-65 Pass Through Payments / City of La Quinta GM 00579 03/10 AJ 09/30/09 AJE 03-013 STATUTORY PASS-THRU 08/09 GM 00691 03/10 AJ 09/30/09 AJE 03-014 REVERSE STATUTORY PAY GM 00694 03/10 AJ 09/30/09 AJE 03-022 ADD'L STATUTORY TAX GM 03028 .13/10 AJ 06/30/10 AJE 13-010 STATUTORY PASS-THRU ACC ACCOUNT TOTAL 301-9001-473.82-67 Pass Through Payments / Desert Sands School Dist GM 00589 03/10 AP 09/23/09 0084607 DESERT SANDS UNIFIED SCHO SUPPLEMENTAL PASS-THRU FY08/09 GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS ACCOUNT TOTAL 301-9001-473.82-70 Pass Through Payments / Riv County Supt of School GM 00589 03/10 AP 09/18/09 0084614 RIVERSIDE COUNTY SUPERINT STATUTORY PASS-THRU FY08/09 GM 00683 03/10 AP 09/29/09.0084627 RIVERSIDE COUNTY SUPERINT STATUTORY ADD PYMT FY08/09 GM 00691 03/10 AJ 09/30/09 AJE 03-014 REVERSE STATUTORY PAY GM 03028 13/10 AJ 06/30/10 AJE 13-010 STATUTORY PASS-THRU ACC ACCOUNT TOTAL 301-9001-473.82-71 Pass Through Payments / C.V. Public Cemetery GM 00589 03/10- AP 09/18/09 0084600 COACHELLA VALLEY PUBLIC C STATUTORY PASS-THRU FY08/09 GM 00683 03/10 AP 09/29/09 0084624 COACHELLA VALLEY PUBLIC C STATUTORY ADD PYMT FY08/09 GM 00691 03/10 AJ 09/30/09 AJE 03-014 REVERSE STATUTORY PAY 16,470,053.20 178,403.33 33,989.44 172,676.25 385,069.02 36,078.26 2,732,624.05 2,768,702.31 136,176.13 '25,915.62 131,781.29 293,873.04 11,304.17 2,151.33 237,012.58 212,392.77 212,392.77 36,078.26 36,078.26 162,091.75 162,091.75 13,455.50 16,233,040.62 .00 172,676.25 .00 2,732,624.05 .00 - 131,781.29 .00 PREPARED u5/z0/2011, 10:23:13 GENERAL LEDGER AUiiVITY LISTING PAGE 91 PROGRAM GM362LA CITY OF LA QUINTA,. CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 RDA PA 1•Debt Service BEGINNING GROUP ACCTG --7-TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I_P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------'------------------------------------------------------------------------------ 301-9001-473.82-71 Pass Through Payments / C.V. Public Cemetery GM 03028 13/10 AJ 06/30/10 AJE 13-010 STATUTORY PASS-THRU ACC ACCOUNT TOTAL 301-9001-473.82-72 Pass Through Payments / CV Resource Conservation GM 00589 03/10 AP 09/18/09 0084601 COACHELLA VALLEY RESOURCE 03/10 AP 09/18/09 0084606 DESERT RECREATION STATUTORY PASS-THRU FY08/09 GM 00683 03/10 AP 09/29/09 0084625 COACHELLA VALLEY RESOURCE GM 00683 03/10 AP STATUTORY ADD PYMT FY08/09 GM 00691 03/10 AJ 09/30/09 AJE 03-014 REVERSE STATUTORY PAY GM 03028 13/10 AJ 06/30/10 AJE 13-010 STATUTORY PASS-THRU ACC ACCOUNT TOTAL 301-9001-473.82-73 Pass Through Payments / CV Community College Dist GM 00589 03/10 AP 09/18/09 0084605 DESERT COMMUNITY COLLEGE SUPPLEMENTAL PASS-THRU FY08/09 GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS ACCOUNT TOTAL 301-9001-473.82-76 Pass Through Payments / Desert Recreation Dist GM 00589 03/10 AP 09/18/09 0084606 DESERT RECREATION DISTRIC ADMIN FEES FY 09/10 GM 00133. 01/10 AP 07/10/09 0083921 STATUTORY PASS-THRU FY08/09 50477 GM 00683 03/10 AP 09/29/09 0084626 DESERT RECREATION DISTRIC STATUTORY ADD PYMT FY08/09 GM 00691 03/10 AJ 09/30/09 AJE 03-014 REVERSE STATUTORY PAY .GM 03028 13/10 AJ 06/30/10 AJE 13-010 STATUTORY PASS-THRU ACC ACCOUNT TOTAL 301-9001-491.95-10 Transfers Out / Transfers Out GM 00517 03/10 AJ 09/30/09 AJE 3-004 DEBT SERVICE TO FIN AUTH GM 01877 09/10 AJ 03/31/10 AJE 9-001 DEBT SERVICE TO FIN AUTH ACCOUNT TOTAL .301-9001-701.31-13 Contract Services / Administration GM 00031 01/10 AP 07/01/09 0083762 US BANK 2416870 ADMIN FEES FY 09/10 GM 00133. 01/10 AP 07/10/09 0083921 WILLDAN FINANCIAL SERVICE 50477 NAT'L EVENT NOTICE GM 00133 01/10 AP 07/10/09 0083921 WILLDAN FINANCIAL SERVICE 10,939.38 24,394.88 1,166.69 222.05 1,129.05 2,517.79 9,184.33 733,549.16 742,733.49 68,891.62 13,110.73 66,668.27 148,670.62 2,551,604.97 1,410,326.97 3,961,931'.94 1,530.00 100.00 100.00 13,455.50 1,388.74 1,388.74 9,184.33 9,184.33 82,002.35 82,002.35 10,939.38 .00 1,129.05 .00 733,549.16 .00 66,668.27 .00 3,961,931.94 .00 PREPARED uDic0/2011, 10:23:13 GENERAL LEDGER m6iiVITY LISTING PAGE 92 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 301 RDA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER 'D E S C R I P T I 0 N DEBITS CREDITS BALANCE 301-9001-701.31-13 Contract Services / Administration 50477 NAT'L EVENT NOTICE GM 00133 01/10 AP 07/10/09 0083921 WILLDAN FINANCIAL SERVICE 100.00 50477 NAT'L EVENT NOTICE GM 00133 01/10 AP 07/10/09 0083921 WILLDAN FINANCIAL SERVICE 100.00 50477 NAT'L EVENT NOTICE GM 00246 02/10 AP 07/24/09 0084062 US BANK 1,530.00 2440026 SERIES 2002 ADMIN GM 00246 02/10 AP 07/24/09 0084062 US BANK 11650.00 2442245 SERIES 98 PA1 ADMIN GM 00308 02/10. AP 08/10/09 0084244 WILLDAN FINANCIAL SERVICE 100.00 50831 EVENT NOTICE GM 00308 02/10 AP 08/10/09 0084244 WILLDAN FINANCIAL SERVICE 100.00 50831 EVENT NOTICE GM 00308 02/10 AP 08/10/09 0084244 WILLDAN FINANCIAL SERVICE 100.00 50831 EVENT NOTICE GM 00308 02/10 AP 08/10/09 0084244 WILLDAN FINANCIAL SERVICE 100.00 50831 EVENT NOTICE GM 00493 03/10 AP 08/25/09 0084411 US BANK 11530.00 2459028 PAI 2001 ADMIN FEES GM 00977 05/10 AP 10/23/09 0085182 US BANK 11530.00 2498154 ADMIN FEES 103 ISSUE GM 01337 06/10 AP 12/15/09 0085702 WILLDAN FINANCIAL SERVICE 750.00 52025 ANN'L INFO STMT GM 01337 06/10 AP 12/15/09 0085702 WILLDAN FINANCIAL SERVICE 750.00 52025• ANN'L INFO STMT GM 01337 06/10 AP 12/15/09 0085702 WILLDAN FINANCIAL SERVICE 750.00 52025 ANN'L INFO STMT GM 01337 06/10 AP 12/15/09 0085702 WILLDAN FINANCIAL SERVICE 750.00 52025 ANN'L INFO STMT ACCOUNT TOTAL 301-9001-701.31-16 Contract Services / County Admin 2557 fees GM 01619 07/10 AJ 01/31/10 AJE 07-.022 EQUALIZED ROLL RECD 1/26 ACCOUNT TOTAL FUND TOTAL 11,570.00 462,196.03 462,196.03 135,234,385.30 135,234,385.30 11,570.00 .00 462,196.03 .00 PREPARED uwc0/2011, 10:23:13 GENERAL LEDGER ,u.:aVITY LISTING - PAvt 93 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 302-0000-101.00-00 GM 00162 01/10 AJ GM 00202 01/10 AJ GM 00310 01/10 AJ GM 00285 02/10" AJ GM 00398 02/10 AJ GM 00209 02/10 AJ GM 00251 02/10 AJ GM 00592 03/10 AJ GM 00517 03/10 AJ GM 00517 03/10 AJ GM 00555 03/10 AJ GM 00590 03/10 AJ GM 00780 03/10 AJ GM 00826 03/10 AJ GM 01040 04/10 AJ GM 01228 05/10 AJ GM 01365 06/10 AJ GM 01233 06/10 AJ GM 01450 06/10 AJ GM 01470 .06110 AJ GM 01476 06/10 AJ GM 01573 07/10 AJ GM 01618 07/10 AJ GM 01619 07/10 AJ GM 01786 08/10 AJ GM 01766 08/10 AJ GM 01858 08/10 AJ GM 01877 "09/10 AJ GM 01877 09/10 AJ GM 02035 09/10 AJ GM 02175 09/10 AJ GM 02180 09/10 AJ GM 02357 10/10 AJ GM 02519 11/10 AJ GM 02448 11/10 AJ GM 02546 11/10 AJ GM 02587 11/10 AJ GM 02786 12/10 AJ GM 02552 12/10 AJ GM 02690 12/10 AJ GM 02691 12/10 AJ GM 02818 12/10 AJ GM 02998 12/10 AJ Cash 8 Cash Equivalents 07/28/09 **OFFSET** 07/31/09 JE 01-026 07/31/09 JE 01-037 08/11/09 **OFFSET** 08/26/09 **OFFSET** 08/31/09 JE 02-001 08/31/09 AJE 2-006 09/25/09 **OFFSET** 09/30/09 AJE 3-004 09/30/09 AJE 3-004 09/30/09 JE 03-006 09/30/09 AJE 03-012 09/30/09 JE 03-037 09/30/09 JE 03-042 10/31/09 JE 04-039 11/30/09 JE 05-029 12/22/09 **OFFSET** 12/31/09 JE 06-004 12/31/09 JE 06-047 12/31/09 JE 06-056 12/31/09 JE 06-057 01/31/10 JE 07-010 01/31/10 AJE 07-021 01/31/10 AJE 07-022 02/18/10 JE 08-025 02/28/10 JE 08-017 02/28/10 AJE 08-032 03/31/10 AJE 9-001 03/31/10 AJE 9-001 03/31/10 JE 09-015 03/31/10 JE 09-047 03/31/10 JE 09-050 04/30/10 JE 10-025 05/21/10 **OFFSET** 05/31/10 AJE 11-007 05/31/10 JE 11-023 05/31/10 AJE 11-029 06/18/10 **OFFSET** 06/30/10 JE 12-001 06/30/10 AJE 12-013 06/30/10 AJE 12-014 06/30/10 AJE 12-038 06/30/10 JE 12-117 ACCOUNT TOTAL / Pooled Cash AP DISBURSEMENT 10 INT DUE TO CITY RECOGNIZE FY08/09 INT REC AP DISBURSEMENT 13 AP DISBURSEMENT 16 INT DUE TO CITY PROPERTY TAX SS3 8/04/09 AP DISBURSEMENT' 24 LOW MOD TO DEBT SERVICE DEBT SERVICE TO FIN AUTH INT DUE TO CITY PROP TAX RECD 09/23/09 SEP09 FISCL AGT/DEBT SVC INTEREST ALLOC QE 9/30/09 INT DUE TO CITY INT DUE TO CITY AP DISBURSEMENT 44 INT DUE TO CITY INT ALLOC Q/E 12/31/09 REVR JE 06-011 INT ALLOC INT ALLOC Q/E 12/31/09 INT DUE TO CITY SBE CS1 RECD 1/21/10 EQUALIZED ROLL RECD 1/26 RDA PA2 MID YEAR ADJMNT INT DUE TO CITY PROP TAX D09 RECD 2/25/10 LOW MOD TO DEBT SERVICE DEBT SERVICE TO FIN AUTH INT DUE TO CITY MAR110 FISCL AGT/DEBT SVC INT DUE TO CITY. AP DISBURSEMENT 80 PROP TAX DOC RECD 5/10 INT DUE TO CITY EQUALIZED ROLL 2 5/24/10 AP DISBURSEMENT 86 INT DUE TO CITY PROPERTY TAX R04 6/4/10 PROPERTY TAX CS2 6/4/10 CORR EQUALIZED ROLL 2 INT ALLOC Q/E 06/30/10 DEBITS CREDITS 20,896.97 219.27 1,256,760.66 231,701.38 12,119.11 22,265.71 18,056.77 43,705.70 5,645,893.17 48,613.72 694,638.66 20,386.88 45,676.49 5,777,817.71 13,092.44 5,797.56 34,460.05 27,202.47 13,919,304.72 100.00 138,044.00 3,025.00 100.00 138,044.00 204,888.67 1,256,760.66 138,044.00 271,312.50 138,044.00 138,044.00 750.00 138,044.00 22,265.71 138,044.00 2,600,000.00 138,044.00 694,638.66 1.38, 044.00 148,237.50 138,044.00 69,717.00 138,044.00 67,830.68 138,044.00 6,996,154.38 BEGINNING /ENDING BALANCE 16,191,419.13 23,114,569.47 302-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA Bond issue .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 271,312.50 PREPARED .-0/2011, 10:23:13 GENERAL LEDGER mveLVITY LISTING PAUL 94 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-0000-102.82-16 Fisc`Agnt Debt Svc Acct / 98 RDA Bond issue GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC GM 02175. 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC ACCOUNT TOTAL 302-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 302-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 271,312.50 148,237.50 148,237.50 419,550.00 419,550.00 .00 20,896.97 20,896.97 16,850.38 16,850.38 20,896.97 16,850.38 391,969.08 GM'00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG'09 219.27 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 219.27 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 219.27 GM 00693 03/10 AJ 09/30/09 AJE 03-016 REVERSE TAX INCREMENT 391,749.81 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 11,893.90 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 47,672.66 ACCOUNT TOTAL 59,785.83 392,188.35 59,566.56 302-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 100.00 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT• 10 100.00 GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 3,025.00 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 3,025.00 GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 100.00 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 100.00 GM 00589 03/10 AP 09/25/09 **OFFSET** A/P 9/25/09 204,888.67 BATCH TYPE AP GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 204,888.67 GM 01337 06/10 AP 12/18/09 **OFFSET** A/P 12/22/09 750.00 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 750.00 GM 02501 11/10 AP 05/18/10 **OFFSET**. AP 5/21/10 69,717.00 BATCH TYPE AP GM 02519. 11/10 AJ 05/21/10 **OFFSET** AP DISBURSEMENT 80 69,717.00 GM 02739 12/10 AP 06/16/10 **OFFSET** AP 6/18/10 67,830.68 BATCH 'TYPE AP GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 67,830.68 ACCOUNT TOTAL 346,411.35 346,411.35 .00 PREPARED w�,�0/2011, 10:23:13 GENERAL LEDGER N6iiVITY LISTING / Property PAUh 95 PROGRAM GM362LA .00 GM CITY OF LA QUINTA, CALIFORNIA 02/10 AJ 08/31/09 -------------------------------------------------------- FUND 302 RDA PA 2 Debt Service --------------------------------------------------------------------------- PROPERTY TAX SS3 8/04/09 BEGINNING GROUP ACCTG ----TRANSACTION---- GM /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-203.00-00 Current Liabilities / Due to Other Agencies 352,066.07CR GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT 352,066.07 00523 02/10 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 378..43 2-034 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 4,728.40 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 19,521.39 AJ GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS 8,702,193.39 REV ACCRUED REV REVERSAL ACCOUNT TOTAL 352,066.07 8,726,821.61 8,726,821.61CR 302-9002-312.00-00 Tax Revenues / Property Tax Increment .00 GM 00251 02/10 AJ 08/31/09 AJE 2-006 PROPERTY TAX SS3 8/04/09 219.27 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 219.27 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 219.27 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 219.27 GM 00590 03/10 AJ 09/30/09 AJE 03-012 PROP TAX RECD 09/23/09 391,749.81 GM 00693 03/10 AJ 09/30/09 AJE 03-016 REVERSE TAX INCREMENT 391,749.81 GM 01618 07/10 AJ 01/31/10 AJE 07-021 SBE CSI RECD 1/21/10 43,705.70 GM 01619 07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26 10,278,094.22 GM 01641 07/10 AJ 01/31/10 AJE 07-025 CORR RIVERSIDE PASS-THRU 12,871.00 GM 01858 08/10 AJ 02/28/10 AJE 08-032 PROP TAX D09 RECD 2/25/10 83,594.37 GM 02448 11/10 AJ 05/31/10 AJE 11-007 PROP TAX DOC RECD 5/10 94,199.74 GM 02587 11/10 AJ 05/31/10 AJE 11-029 EQUALIZED ROLL 2 5/24/10 10,278,094.22 GM 02690 12/10 AJ 06/30/10 AJE 12-013 PROPERTY TAX R04 6/4/10 22,601.80 GM 02691 12/10 AJ 06/30/10 AJE-12-014 PROPERTY TAX CS2 6/4/10 41,162.81 GM 02818 12/10 AJ 06/30/10 AJE 12-038 CORR EQUALIZED ROLL 2 137,840.20 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 6,213.22 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 4,781.67 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 899.01 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 47,672.66 GM 03035 13/10 AJ 06/30/10 AJE 13-015 REVERSE AJE 7-025 & 8-023 12,871.00 ACCOUNT TOTAL 542,899.55 21,306,078.77 20,763,179.22CR 302-9002-361.00-00 Other Revenues / Allocated Interest Income .00 GH 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 12,119.11 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 22,265.71 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 22,265.71 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 18,056.77 GM 02180 09/10 AJ 03/31/10 JE 09-050 20,386.88 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 44,052.85 ACCOUNT TOTAL 22,265.71 116,881.32 94,615.61CR 302-9002-391.00-00 Other Financing Sources / Transfers In .00 GM 00517 03/10 AJ 09/30/09 AJE 3-004 LOW MOD TO DEBT SERVICE 1,256,760.66 GM 01877 09/10 AJ 03/31/10 AJE 9-001 LOW MOD TO DEBT SERVICE 694,638.66 ACCOUNT TOTAL 1,951,399.32 1,951,399.32CR PREPARED usic0/2011, 10:23:13 GENERAL LEDGER AUiiVITY LISTING PAGE 96 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-471.82-16 Principal Payment /•98 Series RDA Bonds .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 120,000.00 ACCOUNT TOTAL 120,000.00 120,000.00 302-9002-471.82-20 Principal Payment / County of Riverside .00 GM 03029 13/10 AJ 06/30/10 AJE 13-011 RECLASS COUNTY PASS-THRU 200,000.00 ACCOUNT TOTAL 200,000.00 200,000.00 302-9002-472.83-16 Interest Payment / 98 Series RDA Bonds .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 151,312.50 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 148,237.50 ACCOUNT TOTAL 299,550.00 299,550.00 302=9002-472.83-25 Interest Payment / City Loan .00 GM 00202 01/10 AJ 07/31/09 JE 01-026 INT DUE TO CITY 138,044.00 GM 00209 02/10 AJ 08/31/09 JE•02-001 INT DUE TO CITY 138,044.00 GM 00555 03/10 AJ 09/30/09 JE 03-006 INT DUE TO CITY 138,044.00 GM 01040 04/10 AJ 10/31/09 JE 04-039 INT DUE TO CITY 138,044.00 GM 01228 05/10 AJ 11/30/09 JE 05-029 INT DUE TO CITY 138,044.00• GM 01233 06/10 AJ 12/31/09 JE 06-004 INT DUE TO CITY 138,044.00 GM 01573 07/10 AJ 01/31/10 JE 07-010 INT DUE TO CITY 138,044.00 GM 01766 08/10 AJ 02/28/10 JE 08-017 INT DUE TO CITY 138,044.00 GM 02035 09/10 AJ 03/31/10 JE 09-015 INT DUE TO CITY 138,044.00 GM 02357 10/10 AJ 04/30/10 JE 10-025 INT DUE TO CITY 138,044.00 GM 02546 11/10 AJ 05/31/10 JE 11-023 INT DUE TO CITY 138,044.00 GM 02552 12/10 AJ 06/30/10 JE 12-001 INT DUE TO CITY 138,044.00' ACCOUNT TOTAL 1,656,528..00 1,656,528.00 302-9002-473.82-55 Pass Through Payments / Coachella Valley Water Di .00 GM 00589 03/10 AP 09/18/09 0084602 COACHELLA VALLEY WATER 45,874.11 SUPPLEMENTAL PASS-THRU FY08/09 GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT 45,874.11 GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS 1,965,474.84 ACCOUNT TOTAL 2,011,348.95 45,874.11 1,965,474.84 302-9002-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D .00 GM 00589 03/10 AP 09/18/09 0084599 COACHELLA VALLEY MOSQUITO 8,438:94 SUPPLEMENTAL PASS-THRU FY08/09 GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT 8,438.94 GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS 364,817.60 PREPARED u -w eO/2011, 10:23:13 GENERAL LEDGER A61iVITY LISTING PAGE 97 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------=-------------------------------------- 302-9002-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D ACCOUNT TOTAL 373,256.54 8,438.94 364,817.60 302-9002-473.82-64 Pass Through Payments / County of Riverside .00 GM 00590 03/10 AJ 09/30/09 AJE 03-012 PROP TAX RECD 09/23/09 160,048.43 GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT 147,177.40 GM 01619 07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26 4,382,948.59 GM 01641 07/10 AJ 01/31/10 AJE 07-025 CORR RIVERSIDE PASS-THRU 12,871.00 GM 01858 08/10 AJ 02/28/10 AJE 08-032 PROP TAX D09 REC'D2/25/10 34,980.65 GM 02448 11/10 AJ 05/31/10 AJE 11-007 PROP TAX DOC RECD 5/10 48,523.25 GM 02587 11/10 AJ 05/31/10 AJE 11-029 EQUALIZED ROLL 2 5/24/10 4,500,276.51 GM 02690 12/10 AJ 06/30/1'0 AJE 12-013 PROPERTY TAX R04 6/4/10 9,509.36 GM 02691 12/10 AJ 06/30/10 AJE 12-014 PROPERTY TAX CS2 6/4/10 35,365.25 GM 02818 12/10 AJ 06/30/10 AJE 12-038 CORR EQUALIZED ROLL 2 172,300.25 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL .378.43 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 2,705.61 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 2,022.79 GM 03023 13/10 AJ 06/30/10 AJE 13-005 PROPERTY TAX ACCRUAL 19,521.39 GM 03029 13/10 AJ 06/30/10 AJE 13-011 RECLASS COUNTY PASS-THRU 200,000.00 GM 03035 13/10 AJ 06/30/1.0 AJE 13-015 REVERSE AJE 7-025 8 8-023 12,871.00 .ACCOUNT TOTAL 9,209,151.26 532,348.65 8,676,802.61 302-9002-473.82-67 Pass Through Payments / Desert Sands School Dist .00 GM 00589 03/10 AP 09/23/09 0084607 DESERT SANDS UNIFIED SCHO 111,583.39 SUPPLEMENTAL PASS-THRU FY08/09 GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT 111,583.39 GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS 4,823,797.85 ACCOUNT TOTAL 4,935,381.24 111,583.39 4,823,797.85= 302-9002-473.82-70 Pass Through Payments / Riv County Supt of School .00 GM 00589 03/10 AP 09/18/09 0084614 RIVERSIDE COUNTY SUPERINT 12,614.70 SUPPLEMENTAL PASS-THRU FY08/09 GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT 12,614.70 GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS 545,339.45 ACCOUNT TOTAL 557,954.15 12,614.70 545,339.45 302-9002-473.82-73 Pass Through Payments / CV Community College Dist GM 00589 03/10 AP 09/18/09'0084605 DESERT COMMUNITY COLLEGE 23,186.63 .00 SUPPLEMENTAL PASS-THRU FY08/09 •GM'00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT 23,186;63 GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS 1,002,367.52 ACCOUNT TOTAL 1,025,554.15 23,186.63 1,002,367.52 PREPARED ub/z0/2011, 10:23:13 GENERAL LEDGER ACTIVITY LISTING PAGE 98 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 RDA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------- PER. ----------- CD DATE NUMBER D --------------------------------------------------------•--------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-473.82-76 Pass Through Payments / Desert Recreation Dist .00 GM 00589 03/10 AP 09/18/09 0084606 DESERT RECREATION DISTRIC 31190.90 SUPPLEMENTAL PASS-THRU FY08/09 GM 00692 03/10 AJ 09/30/09 AJE 03-015 REVERSE PASS-THRU PAYMENT 31190.90 GM 02501 11/10 AP 05/17/10 0087422 DESERT RECREATION DISTRIC 69,717.00 IST PYMT PASS-THRU FY9/10 GM 02739 12/10 AP 06/15/10 0087760 DESERT RECREATION DISTRIC 67,830.68 2ND INSTALL PASS-THRU PYMT GM 03027 13/10 AJ 06/30/10 AJE 13-009 PASS-THRU ACCRUALS 396.13 ACCOUNT TOTAL 141,134.71 31190.90 137,943.81 302-9002-491.95-10 Transfers Out / Transfers Out .00 GM 00517 03/10 AJ 09/30/09 AJE 3-004 DEBT SERVICE TO FIN AUTH 1,256,760.66 GM 01786 08/10 AJ 02/18/10 JE 08-025 RDA PA2'MID YEAR ADJMNT 2,600,000.00 GM 01877 09/10 AJ 03/31/10 AJE 9-001 DEBT SERVICE TO FIN AUTH 694,638.66 ACCOUNT TOTAL 4,.551,399.32 4,551,399.32 302-9002-701.31-13 Contract Services / Administration .00 GM 00133 01/10 AP 07/10/09 0083921 WILLDAN FINANCIAL SERVICE 100.00 50477 NAT'L EVENT NOTICE GM 00246 02/10 AP 07/24/09 0084062 US BANK 3,025.00 2442240 SERIES 98 PA2 ADMIN GM 00308 02/10 AP 08/10/09 0084244 WILLDAN FINANCIAL SERVICE 100.00 " 50831 EVENT NOTICE GM 01337 06/10 AP 12/15/09 0085702 WILLDAN FINANCIAL SERVICE 750.00 52025 ANN'L INFO STMT ACCOUNT TOTAL 3,975.00 3,975.00 302-9002-701.31-16 Contract Services / County Admin 2557 fees .00 GM 01619 07/10 AJ 01/31/10 AJE 07-022 EQUALIZED ROLL RECD 1/26 249,252.46 ACCOUNT TOTAL 249,252.46 249,252.46 FUND TOTAL 41,013,619.39 41,013,619:39 .00 PREPARED ..—:0/2011, 10:23:13 GENERAL LEDGER m%.iiVITY LISTING PauC 99 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 310-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash /. 2004 GM 00162 01/10 AJ -07/28/09 **OFFSET** AP DISBURSEMENT 10 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP•DISBURSEMENT 23 GM 00517 03/10 AJ 09/30/09 AJE 3-004 DEBT SERVICE TO FIN AUTH GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC GM 00950 04/10 AJ 10/31/09 JE 04-024 OCT'09 FISCL AGT ACTIVITY GM 00950 04/10 AJ 10/31/09 JE 04-024 OCT109 FISCL AGT ACTIVITY GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 GM 01172 05/10 •AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 GM 01877. 09/10 AJ 03/31/10 AJE 9-001 DEBT SERVICE TO FIN AUTH GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC GM 02451 10/10 AJ 04/30/10 JE 10-042 APR'10 FISCL AGT ACTIVITY GM 02451 10/10 AJ 04/30/10 JE 10-042 APR'10 FISCL AGT ACTIVITY GM 02581 11/10 AJ.05/25/10 **OFFSET** AP DISBURSEMENT 81 ACCOUNT TOTAL 310-0000-102.81-17 Project Cash /. 2004 FA Bond Issue GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT'SVC GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL.AGT/DEBT SVC GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC ACCOUNT TOTAL 310-0000-102.82-13 Fisc Agnt Debt Svc Acct / 1996 FA Series Bonds GM 00950 04/10 AJ 10/31/09 JE 04-024 OCT109 FISCL AGT ACTIVITY GM 00950 04/10 AJ 10/31/09 JE 04-024 OCT109 FISCL AGT ACTIVITY GM 00950 04/10 AJ 10/31/09 JE 04-024 OCT109 FISCL AGT ACTIVITY GM 02451 10/10 AJ 04/30/10 JE 10-042 APR'10 FISCL AGT ACTIVITY GM 02451 10/10 AJ 04/30/10 JE 10-042 APR'10 FISCL AGT ACTIVITY 31808,365.63 543,190.00 5,326.78 2,104,965.63 132,090.00 60593,938.04 31808,365.63 2,104,965.63 5,913,331.26 543,190.00 132,090.00 1,850.00 2,825.00 100.00 1;642.61 300.00 31808,365.63 543,190.00 359.17 3,280.00 2,104,965.63 132,090.00 787.07 6,599,755.11 31808,365.63 2,104,965.63 5,913,331.26 143,190.00 400,000.00 132,090.00 9,707.07 3,890.00 .•00 00 .00 ACCOUNT TOTAL 675,280.00 675,280.00 .00 310-0000-201.00-00 Current Liabilities / Accounts Payable 1,750.000R 6M 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 100.00 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 11850.00 GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 2,825.00 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 2,825.00 GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 100.00 BATCH TYPE AP PREPARED --0/2011, 10:23:13 GENERAL LEDGER m�,.VITY LISTING PHuc 100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-201.00-00 Current Liabilities / Accounts Payable GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 100.•00 GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 1,642.61 BATCH TYPE AP GM 00515 03/10.,AJ 09/08/09 **OFFSET** AP DISBURSEMENT• 20 1,642.61 GM 00560 03/10 AP 09/14/09 **OFFSET** A/P 9/22/09 300.00 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 300.00 GM 01130 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 359.17 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 359.17 GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 11530.00 BATCH TYPE AP GM 01337 06/1.0 AP 12/18/09 **OFFSET** A/P 12/22/09 1,750.00 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 3,280.00 GM 02521 11/10 AP 05/20/10 **OFFSET** A/P 5/25/10 787.07 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET*** AP DISBURSEMENT 81 787.07 ACCOUNT TOTAL 11,143.85 91393.85 .00 310-0000-341.60-00 General Government / Contract Service Fees .00 GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 5,326.78 ACCOUNT TOTAL 5,326.78 5,326.78CR 310-0000-363.00-00 Other Revenues / Rental Income GM 00950 04/10 AJ 10/31/09 JE 04-024 OCT109 FISCL AGT ACTIVITY GM 02451 10/10 AJ 04/30/10 JE 10-042 APR110 FISCL AGT ACTIVITY ACCOUNT TOTAL 310-0000-391.00-00 Other Financing Sources / Transfers In GM 00517 03/10 AJ 09/30/09 AJE 3-004 DEBT SERVICE TO FIN AUTH GM 01877 09/10 AJ 03/31/10 AJE 9-001 DEBT SERVICE TO FIN AUTH ACCOUNT TOTAL .00 543,190.00 132,090.00 675,280.00% 675,280.0008 3,`808,365.63 .00 2,104,965.63 5,913,331.26 5,913,331.26CR 310-9501-411.31-13 Contract Services / Administration .00 GM 00133 01/10 AP 07/10/09 0083921 WILLDAN FINANCIAL SERVICE 100.00 50477 NAT'L EVENT NOTICE GM 00246 02/10 AP 07/24/09 0084062 US BANK 2,825.00 2440129 SERIES 2004 ADMIN GM 00308 02/10 AP 08/10/09 0084244 WILLDAN FINANCIAL SERVICE 100.00 50831- EVENT NOTICE• r-• PREPARED ,r:.r .�0/2011, 10:23:13 GENERAL LEDGER r4%. a iVITY LISTING PAvt 101 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------------------------------------------------------------------------------------------•---------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-9501-411.31-13 Contract Services / Administration r' GM 00560 03/10 AP 09/04/09 0084592 WILLDAN FINANCIAL SERVICE 300.00 51042 CDIAC INFO STMT GM 01296 06/10 AP 11/25/09 0085697 US BANK 11530.00 3516791 SERIES 1996 ADMIN FEES GM 01337 06/10 AP 12/15/09 0085702 WILLDAN FINANCIAL SERVICE 750.00 52025 ANN'L INFO STMT GM 01337 06/10 AP 12/15/09 0085702 WILLDAN FINANCIAL SERVICE 11000.00 52025 ANN'L INFO STMT ACCOUNT TOTAL 6,605.00 61605.00 310-9501-411.32-13 Contract Services / Contract Svcs Fees .00 GM 00428 03/10 AP 08/19/09 0084358 LANCE, SOLL, & LUNGHARD L 11090.68 9954 YEAR END AUDIT GM 00428 03/10 AP 08/19/09 0084358 LANCE, SOLL, & LUNGHARD L 551.93 9955 2009 YEAR END GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 89.20 10310 FINAL AUDIT GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 208.64 10308 FINAL AUDIT GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 61.33 10309 FINAL AUDIT GM 02521 11/10 AP 05/18/10 0087504 LANCE, SOLL, & LUNGHARD L 787.07 11762 CONTRACT SVC ACCOUNT TOTAL 2,788.85 2,788.85 310-9501-471.82-13 Principal Payment / 1996 FA Bonds .00 GM 00950 04/10 AJ 10/31/09 JE 04-024 OCT109 FISCL AGT ACTIVITY 4000000.00' ACCOUNT TOTAL 400,000.00 400,000.00 310-9501-471.82-14 Principal Payment'/ 2004 FA Bonds 7 .00 GM 00780 03/10 AJ 09/30/09 JE 03-037 SEPO9 FISCL AGT/DEBT SVC 1,670,000.00 ACCOUNT TOTAL 1,670,000.00 1,670,000.00 310-9501-472.83-37 Interest Payment / 1996 FA Series Bonds GM 00950 04/10 AJ 10/31/09 JE 04-024 OCT109 FISCL AGT ACTIVITY 143,190.00 .00 GM 02451 10/10 AJ, 04/30/10 JE 10-042 APR110 FISCL AGT ACTIVITY 132,090.00 ACCOUNT TOTAL 275,280.00 275,280.00 310-9501-472.83-38 Interest Payment / 2004 FA Bonds .00 PREPARED ,-0/2011, 10:23:13 GENERAL LEDGER -- VITY LISTING PHuc 102 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------- --------------------------------------------------------------------- 310-9501-472.83-,38 Interest Payment / 2004 FA Bonds GM 00780 03/10 AJ 09/30/09 JE 03-037 SEP09 FISCL AGT/DEBT SVC 2,138,365.63 GM 02175 09/10 AJ 03/31/10 JE 09-047 MAR110 FISCL AGT/DEBT SVC 2,104,965.63 ACCOUNT TOTAL 310-9501-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 4,243,331.26 4,243,331.26 .00 .00 19,791,698.26 19,791,698.26 .00 PREPARED uoid0/2011, 10:47:58 GENERAL LEDGER NLiiVITY LISTING PNvc PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 GM 00039 01/10 AJ 07/3.1/09 AJE 1-005 CVAG PAYMENT CIP 1779 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/02 CHECK RUN GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/10 CHECK RUN GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN GM 00407 01/10 AJ 07/31/09 AJE 1-047 JULY109 CIP ACTIVITY GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 GM 00292 02/10 AJ 08/14/09 **OFFSET** AP DISBURSEMENT 14 GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT 15 GM 00324 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00356 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00393 02/10 CR 08/25/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 GM 00419. 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 GM 00522 02/10 AJ 08/31/09 AJE 2-033 CIP RECLASSES GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG1O9 CIP ACTIVITY GM 00515 03/10 •AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 GM 00525 03/10 AJ 09/11/09 **OFFSET** AP DISBURSEMENT 21 GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 GM 00708 03/10 AJ 09/30/09 JE 03-030 CVAG/COST REIM BILLING #5 GM 00734 03/10 AJ 09/30/09 AJE 03-032 RECLASS EXPENSES GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY GM 60771 04/10 AJ 10/09/09 **OFFSET** AP DISBURSEMENT 27 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 GM 00942 04/10 AJ 10/30/09 **OFFSET** AP DISBURSEMENT 32 GM 00766 .04/10 AJ 10/31/09 AJE 04-004 RECLASS NAI INVOICE GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES GM 00947 04/10 AJ 10/31/09 JE 04-021 CVAG WIRE10/15/09 CIP1801 GM 00947 04/10 AJ 10/31/09 JE 04-021 RCTC WIRE10/30/09 CIP1765 GM 00992 04/10 AJ 10/31/09 AJE 04-028 CORRECT RCTC FUNDING GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY GM 01000 05/10 AJ 11/05/09 JE 05-003 FIRE STN PROJ PRMT FEES GM 01002 05/10 AJ 11/05/09 JE 05-004 REVR JE 05-003 PRMT FEES GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 GM 01039 05/10 AJ 11/13/09 **OFFSET** AP DISBURSEMENT 35 GM 01081 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 36 GM 01127 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 37 DEBITS CREDITS 127,874.44 57,643.26 81,214.56 5,000.00 1,400.00 650.00 122,541.25 700.00 808,796.20 35,779.23 281,469.89 872,801.28 62.55 65,851.93 600.00 233,164.20 343,626.75 32,640.00 187,359.39 137,078.64 . 5,000.00 3,742.74 356,235.61 7,520.00 1,692,348.22 75,897.51 2,057.00 64.00 431,843.34 269,797.00 29,146.35 691.00 406,183.37 171,739.24 86,942.48 5,666.25 223,006.92 1,000.00 125.00 13,917.25 281,469.89 62.55 158,599.62 3,168.00 80,845.30 35,000.00 BEGINNING /ENDING BALANCE 3,133,460.99 PREPARED usic0/2011, 10:47:58 GENERAL LEDGER A6iaVITY LISTING PAUt 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-101.00-00 Cash 8 Cash Equivalents GM 01132 05/10 AJ 11/24/09 **OFFSET** GM 01176 05/10 AJ 11/30/09 AJE 05-021 GM 01206 05/10 AJ 11/30/09 AJE 05-025 GM 01197 06/10 CR 12/02/09 **OFFSET** GM 01204 06/10 AJ 12/04/09 **OFFSET** GM 01247 06/10 AJ 12/08/09 **OFFSET** GM 01274 06/10 AJ 12/11/09 **OFFSET** GM 01326 06/10 AJ 12/18/09 **OFFSET** GM -01365 06/10 AJ 12/22/09 **OFFSET** GM 01370 06/10 AJ 12/23/09 **OFFSET** GM 01381 06/10 AJ 12/29/09 **OFFSET** GM 01295 06/10 AJ 12/31/09 AJE 06-015 GM 01303 06/10 AJ 12/31/09 AJE 06-016 GM 01433 06/10 AJ 12/31/09 AJE 06-035 GM 01433 06/10 AJ 12/31/09 AJE'06-035 GM 01435 06/10 AJ 12/31/09 AJE 06-036 GM 01435 06/10 AJ 12/31/09 AJE 06-036 GM 01444 06/10 AJ 12/31/09 AJE 06-040 GM 01421 07/10 AJ 01/08/10 **OFFSET** GM 01440 07/10 AJ 01/12/10 **OFFSET** GM 01455 07/10 AJ 01/15/10 **OFFSET** GM 01468 07/10 AJ 01/15/10 **OFFSET** GM 01483 07/10 CR 01/20/10 **OFFSET** GM 01495 07/10 CR 01/20/10 **OFFSET** GM 01515 07/10 CR 01/20/10 **OFFSET** GM 01560 07/10 AJ 01/22/10 **OFFSET** GM 01600 07/10 AJ 01/26/10 **OFFSET** GM 01602 07/10 AJ 01/26/10 JE 07-015 GM 01620 07/10 AJ 01/29/10 **OFFSET** GM 01668 07/10 AJ 01/31/10 AJE 07-027 GM 01672 07/10 AJ 01/31/10 AJE 07-033 GM 01679 07/10 AJ 01/31/10 JE 07-034 GM 01698 08/10 AJ 02/09/10 **OFFSET** GM 01741 08/10 CR 02/11/10 **OFFSET** GM 01706 08/10 AJ 02/12/10 **OFFSET** GM 01751 08/10 AJ 02/16/10 JE 08-015 GM 01751 08/10 AJ•'02/16/10 JE 08-015 GM 01752 08/10 AJ 02/16/10 JE 08-016 GM 01782 08/10 AJ 02/19/10 **OFFSET** GM 01825 08/10 CR 02/23/10 **OFFSET** GM 01831 08/10 AJ 02/23/10 **OFFSET** GM 01845 08/10 CR 02/25/10 **OFFSET** / Pooled Cash AP DISBURSEMENT 38 LION'S GATE IMPROVE 1821 NOV109 CIP ACTIVITY CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 39 AP DISBURSEMENT 40 AP DISBURSEMENT 41 AP DISBURSEMENT 42 AP DISBURSEMENT 44 AP DISBURSEMENT 45 AP DISBURSEMENT 46 RECLASS TO CIP 1823 ZERO OUT REIMBURSEMENTS DEC109 CIP ADMIN ACTIVITY DEC109 CIP ADMIN ACTIVITY DEC109 CIP ACTIVITY DEC109 CIP ACTIVITY CORR CIP ACTIVITY ENTRY AP DISBURSEMENT 47 AP DISBURSEMENT 48 AP DISBURSEMENT 49 AP DISBURSEMENT 50 CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 51 AP DISBURSEMENT 52 SLATER/DUNE PALMS RD ACQ AP DISBURSEMENT 53 JAN110 CIP ACTIVITY ADD'L JAN110 CIP ACTIVITY CVAG WIRE RECD 01/21/10 AP DISBURSEMENT 55 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 56 PROP ACQ/54120 CARRANZA PROP ACQ/53710 AVE RUBIO CVAG WIRE RECD 02/11/10 AP DISBURSEMENT 57 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 58 CR CASH RECEIPTS BATCH TYPE CR 38,310.00 327,557.58 30,996.00 18.55 1,823,292.09 1,823,292.09 49,291.00 14.00 40,642.14 682,069.50 16,062.33 300.00 149,792.93 1,285.54 878.01 206,486.03 343,758.75 666,130.01 5,000.43 13,669.71 91,804.90 651,902.29 2,085.00 1,340.00 46,137.30 2,239.00 1,823,292.09 177.00 189,521.78 4,100.00 860.00 88,975.66 475,872.15 50,000.00 2,588.81 16,062.33 364,281.55 159,804.98 77,161.22 120,843.14 1,395.00 511,330.38 PREPARED u2/20/2011, 10:47:58 GENERAL LEDGER M�e:VITY LISTING FHue PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 401-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 9,714.40 BATCH TYPE CR GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 6,328.20 GM 01699 08/10 AJ 02/28/10 AJE 08-008 RECLASS FORECLOSURE ACQ 10,000.00 GM 01814 08/10 AJ 02/28/10 AJE 08-028 RECLASS PW TO GOLF CART 7,715.95 GM 01829 08/10 AJ 02/28/10 AJE 08-027 PURCH 53-140 EISENHOWER 68,140.23 GM•01882 08/10 AJ 02/28/10 JE 08-036 LAND ACQ/SIMO 600-030-005 300,391.88 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 1,553,101.97 GM 01915 09/10 CR 03/04/10 **OFFSET**. CR CASH RECEIPTS 2,370.88 BATCH TYPE CR GM 01921 09/10 AJ 03/04/10 JE 09-003 54120 CARRANZA PRMT FEES 31.00 GM 01921 09/10 AJ 03/04/10 JE 09-003 53710 AVE RUBIO PRMT FEES 31.00 GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 11000.00 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 622,718.54 GM 01946 09/10 AJ 03/12/10 **OFFSET** AP DISBURSEMENT 63 4,201.57 GM 01975 09/10 AJ 03/16/10 JE 09-009 WALL PRMT/54120 CARRANZA 64.00 GM 01977 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 257,563.00 BATCH TYPE CR GM 02030 09/10 AJ 03/18/10 JE 09-012 PROP`ACQ/52608 AVE DIAZ 10,900.00 GM 02010 09/10 AJ 03/.19/10 **OFFSET** AP DISBURSEMENT 64 9,211.46 GM 02043 09/10 AJ 03/22/10 JE 09-021 PRMT FEES/54120 CARRANZA 48.50 GM 02043 09/10 AJ 03/22/10 JE 09-021 PRMT FEES/53710 AVE RUBIO 46.88 GM 02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT 65 158,433.29 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/54120 CARRANZA 93.61 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/53710 AVE RUBIO 124.48 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/54120 CARRANZA 31.00 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/53710 AVE RUBIO 31.00 GM 02061 09/10 AJ 03/26/10 **OFFSET** AP DISBURSEMENT 66 63,064.15 GM 02117 09/10 AJ 03/30/10 JE 09-033 PROP ACQ/52608 AVE DIAZ 94,401.01 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 43,253.50 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 8,469.00 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 1,012,415.11 GM 02136 10/10 AJ 04/02/10 **OFFSET** AP DISBURSEMENT 67 125,594.13 GM 02172 10/10 AJ 04/09/10 **OFFSET** AP DISBURSEMENT 68 39,594.03 GM 02183 10/10 AJ 04/12/10 **OFFSET** AP DISBURSEMENT 69 192,160.39 GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 385,618.21 GM 02233 10/10 AJ 04/16/10 **OFFSET** AP DISBURSEMENT 71 10,907.00 GM 02280 10/10 AJ 04/21/10 **OFFSET** AP DISBURSEMENT •72 2,074.25 GM 02291 10/10 AJ 04/23/10 **OFFSET** AP DISBURSEMENT 73 7,446.95 GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 76,002.01 GM 02338 10/10 AJ 04/30/10 **OFFSET** AP DISBURSEMENT 76 390,110.81 GM 02349 10/10 AJ 04/30/10 JE 10-007 54120 CARRANZA PRMT FEES 135.17 GM 02350 10/10 AJ 04/30/10 JE 10-014 52608 AVE DIAZ PRMT FEES 31.00 GM 02355 10/10 AJ 04/30/10 JE 10-023 PROP ACQ/52608 AVE DIAZ 4,908.92 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 1,225,870.17 GM 02399 11/10 AP 05/05/10 **OFFSET** VOID CHECK GROUP 31,231.26 BATCH TYPE AP GM 02404 11/10 AJ 05/06/10 JE 11-003 52608 AVE DIAZ PRMT FEES 31.00 GM 02403 11/10 AJ 05/07/10 **OFFSET** AP DISBURSEMENT ' 77 31,231.26 BEGINNING /ENDING BALANCE PREPARED unic012011, 10:47:58 GENERAL LEDGER NkiiVITY.LISTING PAvt 4 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02440 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 31,231.26 BATCH TYPE CR GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 563,508.76 GM 02472 11/10 AJ 05/14/10 **OFFSET** AP DISBURSEMENT 79 23,633.56 GM 02525 11/10 CR 05/20/10 **OFFSET** CR CASH RECEIPTS 444:05 BATCH TYPE CR GM 02519 11/10 AJ 05/21/10 **OFFSET** AP DISBURSEMENT 80 24,726.95 GM 02536 11/10 AJ 05/21/10 JE 11-010 PRMT FEE/52608 AVE DIAZ 90.60 GM 02536 11/10 AJ 05/21/10 JE 11-010 PRMT FEE/52608 AVE DIAZ 42.25 GM 02541 11/10 AJ 05/21/10 JE 11-018 PURCH 52280 AVE VELASCO 98,729.89 GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 700,560.00 GM 02607 11/10 AJ 05/28/10 **OFFSET** AP DISBURSEMENT 82 72,498.96 GM 02405 11/10 AJ 05/31/10 JE 11-004 CK87018 VOIDED IN ERROR 31,231.26 GM 02463 11/10 AJ 05/31/10 AJE 11-008 RECLASS CIP INVOICES 705.00 GM 02464 11/10 AJ 05/31/10 AJE 11-009 RECLASS VELASCO CHECK 2,000.00 GM 02590 11/10 AJ 05/31/10 AJE 11-031 RECLASS FURNITURE INVOICE 2,666.27 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 1,488,749.19 GM 02641 12/10 AJ 06/04/10 **OFFSET** AP DISBURSEMENT 83 664,918.21 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 136,164.72 GM 02723 12/10 AJ 06/11/10 **OFFSET** AP DISBURSEMENT 85 18,196:64 GM 02736 12/10 AJ 06/15/10 JE 12-018 52280 VELASCO PRMT FEES 82.00 GM 02736 12/10 AJ 06/15/10 JE 12-018 52280 VELASCO PRMT FEES 31.00 GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 26,672.75 GM 02790 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 87 72,660.11. GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES 42.25 GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES 44.13 GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT 88 907,631.31 GM 02821 12/10 AJ 06/25/10 **OFFSET** AP DISBURSEMENT 89 486,272.89' GM 02859 12/10 AJ 06/28/10 JE 12-046 PRMT FEE/52280 VELASCO 124.48 GM 02916 12/10 AJ 06/30/10 AJE 12-054 CVAG WIRE RECD 6/28 1762 116,565.92 GM 02931 12/10 AJ 06/30/10 AJE 12-067 REVERSE A/P 7/2/10 RUN 16,495.04 GM 02931 12/10 AJ 06/30/10 AJE 12-067 REVERSE A/P 7/9/10 RUN 31590.01 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 94,649.50 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 7,479.00 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 5,043,160.04 GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD'L JUNE110 CIP ACTIVIT 101,800.88 GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 10,370.00 GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN 75.00 GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY 515,058.61 GM 02898 12/10 AJ 07/02/10 **OFFSET** AP DISBURSEMENT 90` 16,495.04 GM 02929 12/10 AJ 07/09/10 **OFFSET** AP DISBURSEMENT 91 31590.01 ACCOUNT TOTAL 18,789,096.21 17,899,6.76.98 401-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 00039 01/10 AJ 07/31/09 AJE 1-005 CVAG PAYMENT CIP 1779 127,874.44 GM 00400 01/10 AJ 07/31/09 AJE 1-043 REVERSE CVAG PAYMENT ACC 127,874.44 ACCOUNT TOTAL 127,874.44 127,874.44 4,022,880.22 .00 00 PREPARED __'0/2011, 10:47:58 GENERAL LEDGER __.lVITY LISTING FNuc 5 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00400 01/10 AJ 07/31/09 AJE 1-043 REVERSE CVAG PAYMENT ACC CR 00324 02/10 CR 08/10/09 0001689 AJ ST CAL/CIP 1762 ADAMS ST 16A OF 2009-05 JUN -PROF SVC 39,658.74 GM 02932 12/10 AP DMARTIN 08/10/09 01 GM 00708 03/10 AJ 09/30/09 JE 03-030 CVAG/COST REIM BILLING #5 GM 01752 08/10 AJ 02/16/10 JE 08-016 CVAG WIRE RECD 02/11/10 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY GM 02953 12/10 AJ 06/30/10 AJE 12-081 RECLASS TO PREPAID GM 02955 12/10 AJ 06/30/10 AJE 12-083 ADD'L•ACCRUED REVENUE ACCOUNT TOTAL 401-0000-136.00-00 Due from Others / Prepaid Items Liabilities - Payables GM 02953 12/10 AJ 06/30/10 AJE 12-081 RECLASS TO PREPAID GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 00196 01/10 AJ 07/31/09 16A OF 2009-05 JUN -PROF SVC 39,658.74 GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC REVERSE AJE 1-023 39,658.74 GM 16A OF 2009-05 JUN -PROF SVC AJ GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 02/10 AJ 08/31/09 AJE 2-016 16A OF 2009-05 JUN -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 100,808.41 39,658.74 .00 401-0000-201.00-00 ' 16A OF 2009-05 JUN -PROF SVC Liabilities / GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 07/08/09 **OFFSET** A/P1 7/14/09 16A OF 2009-05 JUN -PROF SVC ACCOUNT -TOTAL 430,110.95 31,270.57 10.00 461,391.52 3,042.38 125.00 •187.50 1,375.00 1,375.00 812.50 6,917.38 127,874.44 81,214.56 122,541.25 110,929.92 442,560.17 442,560.17 461,391.52 00 6,917.38 401-0000-200.00-00 Current Liabilities / Liabilities - Payables 61,149.67CR GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE 9,976.93 GM 00196 01/10 AJ 07/31/09 AJE 1-023 REV EMBASSY SUITE ACCRUAL 39,658.74 GM 00399 01/10 AJ 07/31/09 AJE 1-042 REVERSE AJE 1-023 39,658.74 GM 00252 02/10 AJ 08/31/09 AJE 2-007 REVERSE PSOMAS INVOICE 11,514.00 GM 00401 02/10 AJ 08/31/09 AJE 2-016 REV EMBASSY SUITES TOT 39,658.74 ACCOUNT TOTAL 100,808.41 39,658.74 .00 401-0000-201.00-00 Current Liabilities / Accounts Payable 795,622.08CR GM 00031 01/10 AP 07/08/09 **OFFSET** A/P1 7/14/09 50,000.00 BATCH TYPE AP GM 00040 01/10 AP 07/13/09 **OFFSET** A/P1 07/14/09 15,851.93. BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 65,851.93 GM 00058 01/10 AP 07/16/09 **OFFSET** API 7/17/09 600.00 BATCH TYPE AP GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 600.00 GM 00127 01/10 AP 07/21/09 **OFFSET** A/P1 7/28/09 59.75 BATCH TYPE AP PREPARED usi YO/2011, 10:47:58 GENERAL LEDGER m6iiVITY LISTING PAbt 6 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------'------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 132.84 BATCH TYPE AP GM 00159 01/10 AP 07/24/09 **OFFSET** AP1 7/28/09 975.67 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 233,164.20 GM 00052. 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/02 CHECK RUN 343,626.75 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/10 CHECK RUN 32,640.00 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 187,359.39 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 2,117.36 BATCH TYPE AP GM 00214 02/10 AP 08/04/09 **OFFSET** A/P 8/11/09 23,793.50 BATCH TYPE AP GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 52,838.74 BATCH TYPE AP GM 00257 02/10 AP 08/07/09 **OFFSET** A/P 8/11/09 15,886.40 BATCH TYPE AP GM 00284 02/10 AP 08/10/09 **OFFSET** A/P 8/11/09 42,442.64 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 137,078.64 GM 00,289 02/10 AP 08/11/09 **OFFSET** AP 8/14/09 51000.00 BATCH TYPE AP GM 00292 02/10 AJ 08/14/09 **OFFSET** AP DISBURSEMENT 14 51000.00 GM 00298 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 289,739.36 BATCH TYPE AP GM 00300 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 889.70 BATCH TYPE AP GM 00305 02/10 AP 08/17/09 **OFFSET** AP 8/21/09 3,742.74 BATCH TYPE AP GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 65•,606.55 BATCH TYPE AP GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT• 15 3,742.74 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 356,235.61 GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 7,520.00 BATCH TYPE AP GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 7,520.00 GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 9,645.50 BATCH TYPE AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 2,134.62 BATCH TYPE AP GM 00486 03/10 AP 09/03/09 **OFFSET** A/P 9/8/09 53,878.64 BATCH TYPE AP GM 00493 03/10 AP 09/04/09 **OFFSET** A/P 9/08/09 9,533.75 BATCH TYPE AP GM 00514 03/10- AP•09/08/09 **OFFSET** A/P 9/8/09 705.•00 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 75,897.51 GM 00521 03/10 AP 09/11/09 **OFFSET** AP 9/11/09 2,057.00 BATCH TYPE AP GM 00525 03/10 AJ 09/11/09 **OFFSET** AP DISBURSEMENT 21 2,057.00 PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER AUtiVITY LISTING PAUL 7 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 1,450.00 BATCH TYPE AP GM 00560 03/10 AP 09/14/09 **OFFSET** A/P 9/22/09 63,275.03 BATCH TYPE AP GM 00566 03/10. AP 09/16/09 **OFFSET** AP 9/18/09 64.00 BATCH TYPE AP GM 00576 03/10 AP 09/17/09 **OFFSET** A/P 9/22/09 11,782.50 BATCH TYPE AP GM 00571 •03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 64.00 GM 00581 03/10. AP 09/21/09 **OFFSET** A/P 9/22/09 355,335.81 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 431,843.34 GM 00589 03/10 AP 09/25/09 **OFFSET** A/P 9/25/09 269,797.00 BATCH TYPE AP GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 269,797.00 GM'00595 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 13,624.25 BATCH TYPE AP GM 00671 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 41,663.54 BATCH TYPE AP GM 00697 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 21,693.23 BATCH TYPE AP GM 00732 04/10 AP 10/02/09 **OFFSET** A/P 10/13/09 2,755.35 BATCH TYPE AP GM 00765 04/10 AP 10/08/09 **OFFSET** A/P 10/09/09 406,183.37 BATCH TYPE AP GM 00771 04/10 AJ 10/09/09 **OFFSET** AP DISBURSEMENT 27 406,183.37 GM 00773 04/10 AP 10/09/09 **OFFSET** A/P 10/13/09 38,688.00 BATCH TYPE AP GM 00781 04/10 AP 10/12/09 **OFFSET** A/P 10/13/09 53,314.87 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 171,739.24 GM 00827 04/10 AP 10/16/09 **OFFSET** AP 10/16/09 86,942.48 BATCH TYPE AP GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 86,942.48 GM 00857 04/10 AP 10/20/09 **OFFSET** A/P 10/27/09 116,230.37 BATCH TYPE AP GM 00863 04/10 AP 10/22/09 **OFFSET** AP 10/23/09 5,666.25 BATCH TYPE AP GM 00867 04/10 AP 10/22/09 **OFFSET** A/P 10/27/09 919.91 BATCH TYPE -AP GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 5,666.25 GM 00868 04/10 AP 10/23/09 **OFFSET** A/P 10/27/09 16,900.23 BATCH TYPE AP GM 00848 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 59,806.13 BATCH TYPE AP GM 00852 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 29,150.28 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 223,006.92 GM 00938 04/10 AP 10/28/09 **OFFSET** AP 10/30/09 11000.00 PREPARED uoi20/2011, 10:47:58 GENERAL'LEDGER miiiVITY LISTING PAWL 8 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------°---------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00=00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00940 05/10 AP 10/28/09 **OFFSET** A/P 11/10/09 37,218.80 BATCH TYPE AP GM 00942 04/10 AJ 10/30/09 **OFFSET** AP DISBURSEMENT 32 11000.00 GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 33,993.60 BATCH TYPE AP GM 00977 05/10 AP 11/03/09 **OFFSET** A/P 11/10/09 19,964.41 BATCH TYPE AP GM 01006 05/10 AP 11/05/09 **OFFSET** A/P 11/10/09 149.81 BATCH TYPE AP GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 67,273.00 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 158,599.62 GM 01035 05/10 AP 11/12/09 **OFFSET** A/P 11/13/09 3,168.00 BATCH TYPE AP GM 01039 05/10 AJ 11/13/09 **OFFSET** • AP DISBURSEMENT 35 3,168.00 GM 01080 05/10 AP 11/18/09 **OFFSET** AP 11/20/09 80,845.30 BATCH TYPE AP GM 01078 05/10 AP 11/18/09 **OFFSET** A/P 11/24/09 26,983.37 BATCH TYPE AP GM 01081 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 36 80,845.30 GM 01126 05/10 AP 11/20/09 **OFFSET** A/P 11/20/09 35,000.00 BATCH TYPE AP GM 01127 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 37 35,000.00 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 58,371.10 BATCH TYPE AP GM 01130 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 76,629.75 BATCH TYPE AP GM 01131 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 2,065.00 BATCH TYPE AP GM 01082 05/10 AP 11/24/09 **OFFSET** A/P 1.1/24/09 42,436.81 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 206,486.03 GM 01167 06/10 AP 12/01/09 **OFFSET** A/P 12/08/09 95,336.71 BATCH TYPE AP GM 01181 06/10 AP 12/02/09 **OFFSET** AP 12/4/09 343,758.75 BATCH TYPE AP GM 01204 •06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 343,758.75 GM 01209 06/10 AP 12/04/09 **OFFSET** A/P 12/08/09 276,916.00 BATCH - TYPE AP GM 01239 06/10 AP 12/07/09 **OFFSET** A/P 12/08/09 293,877.30 BATCH TYPE AP - GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 666,130.01 GM 01251 06/10 AP 12/09/09 **OFFSET** AP 12/11/09 5,000.43 BATCH TYPE AP GM 01274 06/10 AJ 12/11/09 **OFFSET** AP DISBURSEMENT 41 51000.43 GM 01288 06/10 AP 12/11/09 **OFFSET** A/P 12/22/2009 25,182.58 BATCH TYPE AP GM 01296 06110 AP 12/14/09 **OFFSET** A/P 12/22/09 18,484.02 PREPARED uDi10/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING Fwue 9 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O 7 ---------------------------------------------------------- N DEBITS CREDITS ----------------------- BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01324 06/10 AP 12/16/09 **OFFSET** A/P 12/22/09 24,022.30 BATCH TYPE AP GM 01317 06/10 AP 12/18/09 **OFFSET** A/P 12/18/09 13,669.71 BATCH TYPE AP GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT 42 13,669.71 GM 01338 06/10 AP 12/18/09 **OFFSET** A/P 12/22/09 24,116.00 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 91,804.90 GM 01366 06/10 AP 12/23/09 **OFFSET** AP 12/23/2009 651,902.29 BATCH TYPE AP GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 651,902.29 GM 01380 06/10 AP 12/28/09 **OFFSET** A/P 12/29/2009 2,085.00 BATCH TYPE AP GM 01381 06/10 AJ 12/29/09 **OFFSET** AP DISBURSEMENT 46 2,085.00 GM 01402 07/10 AP 01/04/10 **OFFSET** A/P 1/12/10 5,635.00 BATCH TYPE AP GM 01403 07/10 AP 01/05/10 **OFFSET** A/P 1/12/10 24,449.47 BATCH TYPE AP' GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 177.00 BATCH TYPE AP GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 114,495.81 BATCH TYPE AP ' GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 177.00 GM 01430 07/10 AP 01/08/10 **OFFSET** A/P 1/12/10 44,941.50 BATCH TYPE AP GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 189,521.78 GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 4,100.00 BATCH TYPE AP GM 01463 07/10 AP 01/13/10 **OFFSET** AP 1/15/10 860.00 BATCH TYPE AP GM 01455 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 49 4,100.00 GM 01468 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 50 860.00 GM 01553 07/10 AP 01/20/10 **OFFSET** A/P 1/22/10 88,975.66 BATCH TYPE AP GM 01551 07/10 AP 01/20/10 **OFFSET** A/P 1/26/10 5,670.00 BATCH TYPE AP GM 01562 07/10 AP 01/21/10 **OFFSET** A/P 1/26/10 231,001.97 BATCH TYPE AP GM 01560 07/10 AJ 01/22/10 **OFFSET** AP DISBURSEMENT 51 88,975.66 GM 01568 07/10 AP 01/22/10 **OFFSET** A/P 1/26/10 48,947.50 BATCH TYPE AP GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 99,810.38 BATCH TYPE AP GM 01580 07/10 AP 01/26/10 **OFFSET** A/P 1/26/10 90,442.30 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 475,872.15 GM 01607 07/10 AP 01/27/10 **OFFSET** AP 1/29/10 2,588.81 BATCH TYPE AP PREPARED w„ �0/2011, 10:47:58 GENERAL LEDGER h�riVITY LISTING PAWC 10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------7------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 2,588.81 GM 01621 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 12,181.70 BATCH TYPE AP GM 01638 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 196,625.48 BATCH TYPE AP GM 01689 08/10 AP 02/09/10 **OFFSET** A/P 2/9/10 116,666.76 BATCH TYPE AP GM 01697 08/10 AP 02/09/10 **OFFSET** A/P 2/9/10 38,807.61 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 364,281.55 GM 01705 08/10 AP 02/11/10 **OFFSET** A/P 2/12/10 159,804.98 BATCH TYPE AP GM 01706 08/10 AJ 02/12/10 **OFFSET** AP DISBURSEMENT 56 159,804.98 GM 01781 08/10 AP 02/18/10 **OFFSET** AP 2/19/10 11395.00 BATCH TYPE AP GM 01784 08/10. AP 02/18/10 **OFFSET** A/P 2/23/10 168,613.01 BATCH TYPE AP GM 01782 08/10 AJ 02/19/10 **OFFSET** AP DISBURSEMENT 57 11395.00 GM 01810 08/10 AP 02/19/10 **OFFSET** A/P 2/23/10 136,813.87 BATCH TYPE AP GM 01815 08/10 AP 02/22/10 **OFFSET** A/P 2/23/10 192,930.00 BATCH TYPE AP GM 01778 08/10 AP 02/23/10 **OFFSET** A/P 2/23/10 12,973.50 BATCH TYPE AP GM 01831 08/10 AJ 02/23/10 **OFFSET**- AP DISBURSEMENT 58 511,330.38 GM 01840 08/10 AP 02/24/10 **OFFSET** AP 2/26/10 6,328.20 BATCH TYPE AP GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 6,328.20 GM 01869 09/10 AP 03/01/10 **OFFSET** A/P 3/9/10 7,990.00 BATCH TYPE AP GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 5,605.15 BATCH TYPE AP GM 01893 09/10 AP 03/03/10 **OFFSET** A/P 3/9/10 1,390.70 BATCH TYPE AP GM 01910 09/10 AP 03/04/10 **OFFSET** AP 3/5/10 11000.00 BATCH TYPE AP GM 01922 09/10 AP 03/04/10 **OFFSET** A/P 3/9/10 4,565.00 BATCH•TYPE AP GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 11000.00 GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 603,119.69 BATCH TYPE AP GM 01930 09/10 AP 03/09/10 **OFFSET** A/P 3/9/10 48.00 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 622,718.54 GM 01943 09/10 AP 03/11/10 **OFFSET** AP 3/12/10 4,201.57 BATCH TYPE AP GM 01946 09/10 AJ 03/12/10• **OFFSET** AP DISBURSEMENT 63 4,201.57 GM 01971 09/10 AP 03/16/10 **OFFSET** A/P 3/23/10 58,083.98 BATCH TYPE AP PREPARED uw eO/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAUL 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------- =------------- ---------------------------------------------------------- ---------------------------- 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 02014 09/10 AP 03/18/10 **OFFSET** A/P 3/23/10 7,870.76 67,075.94 BATCH TYPE AP GM 02008 09/10 AP 03/19/10 **OFFSET** A/P 3/19/10 66 63,064.15 125,594.13 BATCH TYPE AP GM 02010 09/10 AJ 03/19/10 **OFFSET** AP DISBURSEMENT GM 02034 09/10 AP 03/19/10 **OFFSET** A/P 3/23/10 74,315.22. 39,594.03 BATCH TYPE AP GM 02041 09/10 AP 03/22/10 **OFFSET** A/P 3/23/10 192,160.39 69 192,160.39 BATCH TYPE AP GM 02047 09/10 AP 03/23/10 **OFFSET** A/P 3/23/10 10,907.00 71 10,907.00 BATCH TYPE AP GM.02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT GM 02059 09/10 AP 03/26/10 **OFFSET** A/P 3/26/10 BATCH TYPE AP GM 02061 09/10 AJ 03/26/10 **OFFSET** AP DISBURSEMENT GM 02133 10/10 AP 04/01/10 **OFFSET** A/P 4/02/10 BATCH TYPE AP GM 02103 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 BATCH TYPE AP GM 02125 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 BATCH TYPE AP GM 02132 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 BATCH TYPE AP GM 02136 10/10 AJ 04/02/10 **OFFSET** AP DISBURSEMENT GM 02140 10/10 AP 04/02/10 **OFFSET** A/P 4/13/10 BATCH TYPE AP GM 02164 10/10 AP 04/06/10 **OFFSET** A/P 4/13/10 BATCH TYPE AP GM 02171 10/10 AP 04/07/10 **OFFSET** A/P 4/09/10 BATCH TYPE AP GM 02176 10/10 AP 04/08/10 **OFFSET** A/P.4/13/10 BATCH TYPE AP GM 02172 10/10 AJ 04/09/10 **OFFSET** AP DISBURSEMENT GM 02182 10/10 AP 04/12/10 **OFFSET** A/P 4/12/10 BATCH TYPE AP GM 02183 10/10 AJ 04/12/10 **OFFSET** AP DISBURSEMENT GM 02225 10/10 AP 04/13/10 **OFFSET** A/P 4/13/10 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT GM 02234 10/10 AP 04/15/10 **OFFSET** A/P 4/27/10 BATCH TYPE AP GM 02231• 10/10 AP 04/16/10 **OFFSET** A/P 4/16/10 BATCH TYPE AP GM 02233 10/10 AJ 04/16/10 **OFFSET** AP DISBURSEMENT GM 02236 10/10 AP 04/20/10•**OFFSET** A/P 4/27/10 BATCH TYPE AP GM 02251 10/10` AP 04/20/10 **OFFSET** A/P 4/27/10 BATCH TYPE AP GM 02279 10/10• AP 04/21/10 **OFFSET** A/P 4/21/10 24,725.36 9,211.46 64 9,211.46 7,870.76 67,075.94 677.25 65 158,433.29 63,064.15 66 63,064.15 125,594.13 3,996.50 15,963.57 81,793.72 67 125,594.13 146,832.91 74,315.22. 39,594.03 31,717.69 68 39;594.03 192,160.39 69 192,160.39 30,998.60 70 385,618.21 31,204.03 10,907.00 71 10,907.00 24.00 8,399.44 2,074.25 PREPARED uoit0/2011, 10:47:58 GENERAL LEDGER Nt:iVITY LISTING PNuc 12 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 401 Capital Improvement Progr --------------------------------------------------------------- ---------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02280 10/10 AJ 04/21/10 **OFFSET** AP DISBURSEMENT 72 2,074.25 GM 02281 10/10 AP 04/21/10 **OFFSET** A/P 4/23/10 7,446.95 BATCH TYPE AP GM 02291 10/10 AJ 04/23/10 **OFFSET** AP DISBURSEMENT 73 7,446.95 ' GM 02299 10/10 AP 04/26/10 **OFFSET** A/P 4/27/10 36,374.54 BATCH TYPE AP GM 02325 .10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 76,002.01 GM 02337 10/10 AP 04/28/10 **OFFSET** A/P 4/30/10 390,110.81 BATCH TYPE AP GM 02338 10/10 AJ 04/30/10 **OFFSET** AP DISBURSEMENT 76 390,110.81 GM 02341 11/10 AP 05/01/10 **OFFSET** A/P 5/.11/10 173,257.67 , BATCH TYPE AP' GM 02342 11/10 AP 05/01/10 **OFFSET** A/P 5/11/10 130,285.85 BATCH TYPE AP GM 02388 11/10 AP 05/04/10 **OFFSET** A/P 5/11/10 152,201.05 BATCH TYPE AP GM 02394 11/10 AP 05/05/10 **OFFSET** A/P 5/07/10 31,231.26 BATCH TYPE AP GM 02403 11/10 AJ 05/07/10 **OFFSET** AP DISBURSEMENT 77 31,231.26 GM 02413 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 •5,236.67 BATCH TYPE AP GM 02447 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 102,527.52 BATCH TYPE AP GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 563,508.76 GM 02469 11/10 AP 05/12/10 **OFFSET** AP 5/14/10 23,633.56 BATCH TYPE AP GM 02472 11/10 AJ 05/14/10 **OFFSET** AP DISBURSEMENT 79 23,633.56 GM 02474 11/10 AP 05/14/10 **OFFSET** A/P 5/25/10 181,140.23 BATCH TYPE AP GM 02501 11/10 AP 05/18/10 **OFFSET** AP 5/21/10 24,726.95 BATCH TYPE AP GM 02502 11/10. AP 05/18/10 **OFFSET** A/P 5/25/10 517,953.77 BATCH TYPE AP GM 02521 11/10 AP 05/20/10 **OFFSET** A/P 5/25/10 1,370.00 BATCH TYPE AP GM 02519 11/10 AJ 05/21/10 **OFFSET** AP DISBURSEMENT 80 24,726.95 GM 02558 11/10 AP 05/24/10 **OFFSET** A/P 5/25/10 96.00 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 700,560.00 GM 02605 11/10 AP 05/26/10 **OFFSET*'* A/P 5/28/10 72,498.96 BATCH TYPE AP GM 02607 11/10 AJ 05/28/10 **OFFSET** AP DISBURSEMENT 82 72,498.96 GM 02595 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 19,043.06 BATCH TYPE AP GM 02617 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 48,869.81 BATCH TYPE AP GM 02639 12/10 AP 06/02/10 **OFFSET** AP 6/4/10 664,918.21 BATCH TYPE AP a PREPARED --.-'0/201.1, 10:47:58 GENERAL LEDGER mue iVITY LISTING PAGE 13 PROGRAM GM362LA CITY OF LA ------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr ------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I•P T I O N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-0000-261.00-00 Current Liabilities / Accounts Payable GM 02648 12/10 AP 06/03/10 **OFFSET** A/P 6/8/10 58,454.67 BATCH TYPE AP GM 02641 12/10 AJ 06/04/10 **OFFSET** AP DISBURSEMENT 83 664,918.21 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 9,797.18 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 136,164.72 GM 02714 12/10 AP 06/09/10 **OFFSET** A/P 6/11/10 18,196.64 BATCH TYPE AP GM 02725 12/10 AP 06/10/10 **OFFSET** A/P 6/22/10 8,913.48 BATCH TYPE AP GM 02723 12/10 AJ 06/11/10 **OFFSET** AP DISBURSEMENT 85 18,196.64 GM 02733 12/10 AP 06/15/10'**OFFSET** A/P 6/22/10 159,763.74 BATCH TYPE AP GM 02739 12/10 AP 06/16/10 **OFFSET** AP 6/18/10 26,672.75 BATCH TYPE AP GM 02789 12/10 AP 06/17/10 **OFFSET** A/P 6/18/10 72,660.11 BATCH TYPE AP GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 26,672.75 GM 02790 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 87 72,660.11 GM 02799 12/10 AP 06/21/10 **OFFSET** A/P 6/22/10 128,754.12 BATCH TYPE AP GM 02727 12/10 AP 06/22/10 **OFFSET**., A/P 6/22/10 58,422.49 BATCH TYPE AP GM 02758 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 46,162.48 BATCH TYPE AP GM 02801 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 48.00 BATCH TYPE AP GM 02802 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 505,567.00 BATCH TYPE AP GM 02806 12/10 AJ 06/22/10 **OFFSET**- AP DISBURSEMENT 88 907,631.31 GM 02817 12/10 AP 06/24/10 **OFFSET** AP 6/25/10 486,272.89 BATCH TYPE AP GM 02821 12/10 AJ 06/25/10 **OFFSET** AP DISBURSEMENT 89 486,272.89 GM 02894 12/10_ AP 06/30/10 **OFFSET** 09/10 A/P 7/2/10 16,495.04 BATCH TYPE AP GM 02926 12/10 AP 06/30/10 **OFFSET** 09/10 AP 7/9/10 31590.01 BATCH TYPE AP GM 02931 12/10 AJ 06/30/10 AJE 12-067 REVERSE A/P 7/2/10 RUN 16,495.04 GM 02931 12/10 AJ 06/30/10 AJE 12-067 REVERSE A/P 7/9/10 RUN 31590.01 GM 02826 .12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 27,533.01 BATCH TYPE AP GM 02829 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 3,794.45 BATCH TYPE AP GM 02889 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 66,785.29 BATCH TYPE AP GM 02912 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 70,332.14 BATCH TYPE AP GM 02914 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 34,958.74 BATCH TYPE 'AP PREPARED --.-'0/2011, 10:47:58 GENERAL LEDGER MVIIVITY LISTING PAGE 14 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------- ------------------ ----------------------------------- ----------------- 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 02932 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 01177 05/10 AJ 11/30/09 AJE 05-022 BATCH TYPE AP GM 02934 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/16/10 01671 08/10 AJ 02/28/10 AJE 8-001 BATCH TYPE AP GM 02937 12/10 AP 06/30/10 **OFFSET** 09/10-A/P 7/23/10 02962 12/10 AJ 06/30/10 AJE 12-089 BATCH TYPE AP GM 02935 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 02972 12/10 AJ 06/30/10 AJE 12-093 BATCH TYPE AP GM 02944 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 BATCH TYPE AP GM 02950 12/10 AP 06/30/10 **OFFSET** 09/10 AP 7/30/10 BATCH TYPE AP GM 02968 12/10 AP 06/30/10 **OFFSET** 09/10 AP 8/6/10 BATCH TYPE AP GM 02898 12/10 AJ 07/02/10 **OFFSET** AP DISBURSEMENT 90 GM 02929 12/10 AJ 07/09/10 **OFFSET** AP DISBURSEMENT 91 ACCOUNT TOTAL 401-0000-206.00-00 Current Liabilities / Retention Payable GM 00487 02/10 AJ 08/31/09 AJE 2-025 REV RETENTION DUNE PALMS GM 01177 05/10 AJ 11/30/09 AJE 05-022 REV RETENTION MOCON 1754 GM 01185 05/10 AJ 11/30/09 AJE 05-024 REV RETENTION MOCON 1754 GM 01671 08/10 AJ 02/28/10 AJE 8-001 REV RETENTIONS PAYABLE GM 02954 12/10 AJ 06/30/10 JE -12-082 RETENTION PYBL 2 6/30/10 GM 02962 12/10 AJ 06/30/10 AJE 12-089 REDUCE RETENTIONS CVHC GM 02970 12/10 AJ 06/30/10 AJE 12-094 RETENTION PAYABLE -FIRE ST GM 02972 12/10 AJ 06/30/10 AJE 12-093 REVERS RETENTION (STEINY) ACCOUNT TOTAL 401-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY ACCOUNT TOTAL 401-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 01176 05/10 AJ 11/30/09 AJE 05-021 LION'S GATE IMPROVE 1821 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY CR 01197 06/10 CR 12/01/09 0008071 DEVELOPER FUNDING CIP 182 LWEST 12/01/09 01 CR 01197 06/10 CR 12/01/09 0008072 DEVELOPER FUNDING CIP 821 LWEST 12/01/09 01 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY . 16,495.04 3,590.01 12,947,599.88 2,143,702.47 64,706.48 90,538.40 23,249.60 93,802.32 17,768.03 2,433,767.30 295.00 295.00 1,296.49 756.75 40,078.76 1,368.00 224,107.64 9,449.76 24.00 61,244.89 18,092.89 124,179.54 564,441.84 13,377,007.04 2,677,773.47 28,543.00 2,706,316.47 38,310.00 15,498.00 15,498.00 1,225,029.24CR 2,322,196.95CR 2,594,746.12CR 182,052.43CR 181,757.43CR .00 PREPARED .-,0/2011, 10:47:58 GENERAL LEDGER M�,:VITY LISTING PAbt 15 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE ------------------------- -------- ------- --------------- ---- -------------------- ------------- ------ -------- ------------ ---------------- 401-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY ACCOUNT TOTAL 401-0000-228.00-00 Non -Current Liabilities / Deposits Payable CR.01977 09/10 CR 03/09/10 0013497 SHEA HOMES/COST OF TRAFFI CASHVO 03/09/10 01 ACCOUNT TOTAL 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00200 01/10 EN 07/01/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00245 02/10 EN 08/05/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00255 02/10 EN 08/07/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00298 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 BATCH TYPE AP GM 00482 03/10 EN 09/03/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00682 03/10 EN 09/29/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00765 04/10 AP 10/08/09 **OFFSET** A/P 10/09/09 BATCH TYPE AP GM 00940 05/10 AP 10/28/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 01296 06/10 AP 12/14/09_ **OFFSET** A/P 12/22/09 BATCH TYPE AP GM 01315 06/10 EN 12/15/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01379 06/10 EN 12/28/09 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 BATCH TYPE AP GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 BATCH TYPE AP GM 01550 07/10 EN 01/20/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01803 08/10 EN 02/19/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01861 09/10 EN 03/01/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02059 09/10 AP 03/26/10 **OFFSET** A/P 3/26/10 . BATCH TYPE AP GM 02234 10/10 AP 04/15/10 **OFFSET** A/P 4/27/10 BATCH TYPE AP 8,712.70 52,212.70 4,200.00 4,632.64 1,875.00 1,715.90 75,831.38 4,100.00 6,508.69 21,094.00 1,470.00 69,306.00 257,563.00 257,563.00 4,632.64 1,715.90 20,793.00 17,130.30 1,875.00 37,908.08 4,100.00 1,435.00 6,508.69 17,093.30CR .00 257,563.00CR' .00 PREPARED --.-,0/2011, 10:47:58 GENERAL LEDGER ,.— VITY LISTING PAbC 16 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C.R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 02346 11/10 EN 05/03/10 **OFFSET** A/P ENCUMBRANCE A/P ENCUMBRANCE BATCH TYPE EN GM 02392 11/10 EN 05/05/10 **OFFSET** A/P ENCUMBRANCE A/P ENCUMBRANCE BATCH TYPE EN GM 02518 11/10 EN 05/19/10 **OFFSET** A/P ENCUMBRANCE A/P ENCUMBRANCE BATCH TYPE EN GM 02559 11/10 EN 05/24/10 **OFFSET** 'A/P ENCUMBRANCE A/P 8/26/09 BATCH TYPE EN GM 02617 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 A/P ENCUMBRANCE BATCH TYPE AP GM 02704. 12/10 EN 06/09/10 **OFFSET** A/P ENCUMBRANCE• A/P ENCUMBRANCE BATCH TYPE EN GM 02705 12/10 EN 0'6/09/10 **OFFSET** A/P ENCUMBRANCE - A/P 10/09/09 BATCH TYPE EN GM 02822 12/10 EN 06/24/10 **OFFSET** AP ENCUMBRANCE A/P 11/10/09 BATCH TYPE EN - GM 02889 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 A/P 12/22/09 BATCH TYPE AP GM 02944 12/10 "AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 A/P ENCUMBRANCE BATCH TYPE AP GM 02986 12/10 EN 06/30/10 **OFFSET**. 09/10 LIQ UITATION AP ENCUMBRANCE BATCH TYPE EN ACCOUNT TOTAL 401-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00200 01/10 EN 07/01/09 **OFFSET** A/P ENCUMBRANCE BATCH. -TYPE EN GM 00245 02/10 EN 08/05/09.**OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00255 02/10 EN 08/07/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00298 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 BATCH TYPE AP GM 00482 03/10 EN 09/03/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00682 03/10 EN 09/29/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00765 04/10 AP 10/08/09 **OFFSET** A/P 10/09/09 BATCH TYPE AP GM 00940 05/10 AP 10/28/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 01296 •06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 BATCH TYPE AP GM 01315 06/10 EN 12/15/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01379 06/10 EN 12/28/09 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN 11,750.00 263,990.63 5,238.80 11,206.00 2,350.00 415,963.04 4,632.64 1,715.90 20,793.00 17,130.30 1,875.00 35.00 14,765.80 6,328.20 5,238.80 2,350.00 291,146.63 415,963.04 4,200.00 4,632.64 1,875.00 1,715.90 75,831.38 4,100.00 .00 .00 PREPARED __,0/2011, 10:47:58 GENERAL LEDGER Mui:VITY LISTING PAGt 17 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------=------------------------------------- FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 37,908.08 BATCH TYPE AP GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 4,100.00 BATCH TYPE AP GM 01550 07/10 EN 01/20/10 **OFFSET** A/P ENCUMBRANCE 6,508.69 BATCH TYPE EN GM 01803 08/10 EN 02/19/10 **OFFSET** A/P ENCUMBRANCE 21,094.00 BATCH TYPE EN GM 01861 09/10 EN 03/01/10 **OFFSET** A/P ENCUMBRANCE 1,470.00 BATCH TYPE EN GM 02059 09/10 AP 03/26/10 **OFFSET** A/P 3/26/10 1,435.00 BATCH TYPE AP GM 02234 10/10 AP 04/15/10 **OFFSET** A/P 4/27/10 6,508.69 BATCH TYPE AP GM 02346 11/10 EN 05/03/10 **OFFSET** A/P ENCUMBRANCE 35.00 BATCH TYPE EN GM 02392 11/10 EN 05/05/10 **OFFSET** A/P ENCUMBRANCE 11,750.00 BATCH TYPE EN GM 02518 11/10 EN 05/19/10 **OFFSET** A/P ENCUMBRANCE 263,990.63 BATCH TYPE EN GM 02559 11/10 EN 05/24/10 **OFFSET** A/P ENCUMBRANCE 5,238.80 BATCH TYPE EN GM 02617 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 14,765.80 BATCH TYPE AP GM 02704 12/10 EN 06/09/10 **OFFSET** A/P ENCUMBRANCE 11,206.00 BATCH TYPE EN GM 02705 12/10 EN 06/09/10 **OFFSET** A/P ENCUMBRANCE 6,328.2.0 BATCH TYPE EN GM 02822 12/10 EN 06/24/10 **OFFSET** AP ENCUMBRANCE 2,350.00 BATCH TYPE EN GM 02889 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 5,238.80 BATCH TYPE AP GM 02944 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 2,350.00 BATCH TYPE AP GM 02986 12/10 EN 06/30/10 **OFFSET** 09/10 LIQUITATION 291,146.63 BATCH TYPE EN ACCOUNT TOTAL 415,963.04 415,963.04 .00 401-0000-335.12-00 State Government Shared / Surface Transpt. Fund .00 CR 01515 07/10 CR O1/11/10 0009840 ST OF CA/1762 ADAMS ST BR 40,642.14 LWEST O1/11/10 01 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 308,346.80 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 61,980.35 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 59,783.80 GM 02953 12/10 AJ 06/30/10 AJE 12-081 RECLASS TO PREPAID 31,270.57 GM 02955 12/10 AJ 06/30/10 AJE 12-083 ADD'L ACCRUED REVENUE 10.00 ACCOUNT TOTAL 502,033.66 502,033.66CR PREPARED .-10/2011, 10:47:58 GENERAL LEDGER h,-iiVITY LISTING PAGE- 18 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------=----------------------------------------------------------------=--------------------------------------------------------- NUMBER PER. CD DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-337.10-.00 County Gov't Revenue / CVAG .00 GM 00947 04/10 AJ 10/31/09 JE 04-021 CVAG WIRE10/15/09 CIP1801 35,7.79.23 GM 01679 07/10 AJ 01/31/10 JE 07-034 CVAG WIRE RECD 01/21/10 16,062.33 GM 01752 08/10 AJ 02/16/10 JE 08-016 CVAG WIRE RECD 02/11/10 38,863.01 GM 02916 12/10 AJ 06/30/10 AJE 12-054 CVAG WIRE RECD 6/28 1762 116,565.92 ACCOUNT TOTAL 207,270.49 207,270.49CR 401-0000-337.13-00 County Gov't Revenue / CVWD .00 CR 01483 07/10 'CR 01/04/10 0009456 CVWD PAYMENT CIP 1763 49,291.00 LWEST 01/04/10 01 ACCOUNT TOTAL 49,291.00 49,291.00OR 401-0000-337.23-00 County Gov't Revenue / RCTC Funding .00 GM 00947 04/10 .AJ 10/31/09 JE 04-021 RCTC WIRE10/30/09 CIP1765 281,469.89 GM 00992 04/10 AJ 10/31/09 AJE 04-028 CORRECT RCTC FUNDING 281,469.89 ACCOUNT TOTAL 281,469.89 281,469.89 .00 401-0000-364.00-00 Other Revenues / Developer Agreement Fundi .00 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 1,296.49 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 756..75 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 40,078.76 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 11368.00 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 8,712.70 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 295.00 ACCOUNT TOTAL 52,507.70 52,507.70CR 401-0000-391.0.0-00 Other Financing Sources / Transfers In .00 GM 00407 01/10 AJ 07/31/09 AJE 1-047 JULY109 CIP ACTIVITY 57,643.26 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY 1,692,348.22 GM 00751 03/10 AJ 09/30/09 AJE 03-034 •SEPT109 CIP ACTIVITY 808,796.20 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 872,801.28 GM 01206 05/10 AJ 11%30/09 AJE 05-025 NOV109 CIP ACTIVITY 327,557.58 GM 01444 06/10 AJ 12/31/09 AJE 06-040 CORR CIP ACTIVITY ENTRY 1,823,292.09 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 682,069.50 GM 01672 07/10 AJ 01/31/10 AJE 07-033 ADD'L JAN110 CIP ACTIVITY 16,.062.33 GM 01895 08/10 AJ 0.2/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 1,553,101.97 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 1,012,415.11 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 1,225,870.17 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 1,488,749.19 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 5,043,160.04 GM 02964 12/10 AJ 06/30/10 AJE 12-091 ADD'L JUNE110 CIP ACTIVIT 101,800.88 GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY 515•,058.61 PREPARED -20/2011, 10:47:58 GENERAL LEDGER h%.iiVITY LISTING PAGE 19 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP"NUMBER PER. CD ---------------------- DATE NUMBER D E S C R I P T .I O N 7---------------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE ---------- 401-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 1,708,410.55 15,512,315.88 13,803,905.33CR 401-1635-551.32-10 Contract Services / Professional .00 GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 4,197.50 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 125.00 8 OF 2009-05• OCT -PROF SVC ACCOUNT TOTAL 4,322.50 4,322.50 401-1635-551.90-01 Reimburse General Fund / Personnel .00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 130.00 ACCOUNT TOTAL 130.00 130.00 401-1635-551.90-02 Reimburse General Fund / Service & Supply .00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 50.00 ACCOUNT TOTAL 50.00 50.00 401-1644-551.80-04 Other Expenses / Contribution .00 GM 00031 01/10 AP 07/01/09 0083719 CVAG 50,000.00 070109 WASHINTON/I-10 INTER ACCOUNT TOTAL •50,000.00 501000.00 401-1699-551.80-04 Other Expenses / Contribution .00 GM 00765 04/10 AP 10/09/09'0084674 STAMKO DEVELOPMENT 77,845.68 100809 2ND QTR SALES TAX GM 01366 06/10 AP 12/22/09 0085717 S.TAMKO DEVELOPMENT 120,608.32 122209 3RD QTR SALES TAX ACCOUNT TOTAL 198,454.00 198,454.00 401-1705-551.45-01 Contract Services / Construction .00 GM 02817 12/10 AP 06/01/10 0087939 PW CONSTRUCTION 125,000•.00 15 SETTLEMENT AGREEMENT ACCOUNT TOTAL 125,000.00 125,000.00 401-1710-551.32-10 Contract Services / Professional .00 PREPARED w�.10/2011, 10:47:58 GENERAL LEDGER AU:lVITY LISTING PAGE 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------------- DATE NUMBER 4-------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1710-551.32-10 Contract Services / Professional GM 01167 06/10 AP 09/11/09°0085429 DUDEK & ASSOCIATES INC 922.50 20093042 CONT SVC/PROF GM 01426 06/.10 AJ 12%31/09 AJE 06-031 RECLASS DUDEK INVOICE 922.50 ACCOUNT TOTAL' 922.50 922.50 .00 401-1737-551.45-01 Contract Services / Construction .00 GM 02817 12/10 AP .06/01/10 0087939 PW CONSTRUCTION 170,000.00 2 SETTLEMENT AGREEMENT ACCOUNT TOTAL 170,000.00 170,000.00 401-1743-551.34-04 Contract Services / Technical .00 GM 00246 02/10 AP 07/21/09 0084044 PSOMAS INC 101.00 57904 CONST INSPECTION GM 00252 02/10 AJ 08/31/09 AJE 2-007 REVERSE PSOMAS INVOICE 101.00 ACCOUNT TOTAL 101.00 101.00 .00 401-1751-551.80-04 Other Expenses / Contribution .00 GM 00827 04/10 AP 10/08/09 0084850 KOHL'S DEPARTMENT STORES, 81811.00 100809 2ND QTR SALES TAX GM 01366 06/10 AP 12/22/09 0085713 KOHL'S DEPARTMENT STORES, 7,828.75 122209 3RD QTR SALES TAX GM 02133 10/10 AP 03/31/10 0086824 KOHL'S.DEPARTMENT STORES, 12,502.50 32910 4TH QTR SALES TAX GM 02799 12/10 AP 06/16/10 0087856 KOHL'S DEPARTMENT STORES, 9,332.25 61610 1ST QTR SALES TAX' ACCOUNT TOTAL 38,474.50 38,474.50 401-1754-551.34-04 Contract Services / Technical .00 GM 00246 02/10 AP 07/21/09 0084044 PSOMAS INC 101.00 57904 CONST INSPECTION GM 00252 02/10 AJ 08/31/09 AJE 2-007 REVERSE PSOMAS INVOICE 101.00 ACCOUNT TOTAL 101.00 101.00 .00' 401-1754-551.45-01 Contract Services / Construction .00 GM 00765 04/10 AP 10/05/09 0084668 MOCON CORPORATION 325,125.71 2005-02 FINAL BILLING 2005-02 GM 01167 06/10 AP 11/19/09 0085462 MOCON CORPORATION 90,538.40 2005-02 FINAL5X RETENTION GM 01177 05/10 AJ 11/30/09 AJE 05-022 REV RETENTION MOCON 1754 64,706.48 PREPARED —2012011, 10:47:58 GENERAL LEDGER N6iIVITY LISTING PAGE 21 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------=----------------------------------------------------------------------- ------------------------ 401-1754-551.45-01 Contract Services / Construction GM 01185 05/10 AJ 11/30/09 AJE 05-024 REV RETENTION MOCON 1754 ACCOUNT TOTAL 401-1754-551.90-01 Reimburse General Fund / Personnel GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1755-551.34-04 Contract Services / Technical GM 01426 06/10 AJ 12/31/09 AJE 06-031 RECLASS DUDEK INVOICE CR ACCOUNT TOTAL 0002427 401-1755-551.45-01 Contract Services / Construction GM 00246 02/10 AP 07/13/09 0084031 MARINA LANDSCAPE, INC. DMARTIN 08/24/09 01 0754-17 GM JUN MAINT 2005-03 GM 00486 03/10 AP 08/12/09 0084366 MARINA LANDSCAPE, INC. ROSENOW SPEVACEK GROUP 0754-18 JUL MAINT 2005-03 ACCOUNT TOTAL 401-1759-551.32-10 Contract Services / Professional GM 01251 06/10 AP 11/16/09 0085545 YU, PUI•TING REIMB MILEAGE -RIVERSIDE ACCOUNT TOTAL 401-1759-551.45-10 Contract Services / Relocation CR 00393 02/10 CR 08/24/09 0002427 RSG/OVRPYMT REFUND/CIP #1 DMARTIN 08/24/09 01 GM 00446 03/10 AP 08/24/09 0084389 ROSENOW SPEVACEK GROUP IN JUL109 DUNE PALMS RD DEV GM 00581 03/10 AP 09/10/09 0084572 ROSENOW SPEVACEK GROUP IN ' AUG'09 DUNE PALMS DEV GM 00945 05/10 AP 10/13/09 0085162 ROSENOW SPEVACEK GROUP IN SEP109 DUNE PALMS RD DEV GM 01118 05/10 AP 11/09/09 0085336 ROSENOW SPEVACEK GROUP IN OCT109 DUNE PALMS RD DEV GM 01425 07/10 AP 12/07/09 0085843 ROSENOW SPEVACEK GROUP IN NOV109 DUNE PALMS RD DEV GM 01568 07/10 AP 01/11/10 0086031 ROSENOW SPEVACEK GROUP IN DEC109 DUNE PALMS DEV GM 01602 07/10 AJ 01/26/10 JE 07-015 SLATER/DUNE PALMS RD ACQ 415,664.11 5,500.00 5,500.00 922.50 922.50 1,666.00 1,674.00 3,340.00 50.43 50.43 2,025.00 12,465.00 17,524.30 2,505.00 1,125.00 1,680.00 50,000.00 90,538.40 155,244.88 1,400.00 260,419.23 .00 5,500.00 .00 922.50 .00 3,340.00 .00 50.43 .00 PREPARED _._,0/2011, 10:47:58 GENERAL LEDGER mioiVITY LISTING PAGE 22 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1759-551.45-10 Contract Services / Relocation GM 01879 09/10 AP 02/16/10 0086569 ROSENOW SPEVACEK GROUP IN 31300.00 JAN110 DUNE PALM RD DEV GM 02103 10/10 AP 03/15/10 0087006 ROSENOW SPEVACEK GROUP IN 2,752.50 FEB110 DUNE PALM RD DEV GM 02299 10/10 AP 04/14/10 0087192 ROSENOW SPEVACEK GROUP IN 11160.00 MAR110 DUNE PALMS RD GM 02617 12/10 AP 05/13/10 0087692 ROSENOW SPEVACEK GROUP IN 4,802.50 APR110 DUNE PALMS DEV GM 02799 12/10 AP 06/11/10 0087902 ROSENOW SPEVACEK GROUP IN 600.00 MAY110 DUNE PALMS RD DEV GM 02944 12/10 AP 07/07/10 0088345 ROSENOW SPEVACEK GROUP IN 3,007.50 JUN110 DUNE PALMS DEV ACCOUNT TOTAL 102,946.80 11400.00 101,546.80 401-1759-551.74-01 Land / Land Acquisition .00 GM 00298 02/10 AP 08/07/09 0084197 MORRISON & ASSOCIATES, SC 500.00 PLM0804#1515 LAND AQUISITION GM 00553 03/10 AP 09/03/09 0084487 BRICKLEY ENVIRONMENTAL 995.00 11013AA DUNE PALMS -LAND AQ GM 00553 03/10 AP 09/03/09 0084487 BRICKLEY ENVIRONMENTAL 455.00 11013BA DUNE PALMS -LAND AQ GM 00848 04/10 AP 09/22/09 0084929 EMERY LANDCLEARING & GRAD 22,525.00 202304 DUNE PALMS -LAND AQ GM 01251 06/10 AP 09/22/09 0085519 EMERY LANDCLEARING & GRAD 4,950.00 202305 DUNE'PALMS LOT CLEANING GM 01130 05/10 AP 10/30/09 0085281 FILTER RECYCLING SERVICES 4,177.95 61405 DEMOLITION GM 01882 08/10 AJ 02/28/10 JE 08-036 LAND ACQ/SIMO 600-030-005 300,391.88 CR 01915 09/10 CR 03/03/10 0013215 ESCROW REFUND-SIMO PROPER 2,370.88 LWEST 03/03/10 01 ACCOUNT TOTAL 333,994.83 2,370.88 331,623.95 401-1760-551.80-04 Other Expenses / Contribution .00 GM 00487 02/10 AJ 08/31/09 AJE 2-025 REV RETENTION DUNE PALMS 2,143,702.47 GM 02639 12/10 AP 04/21/10 0087599 COACHELLA VALLEY HOUSING 656,033.21 24 RETENTION -CONTRACTOR GM 02954 12/10 AJ 06/30/10 JE 12-082 RETENTION PYBL/CV HOUSING 2,237,504.79 GM 02962 12/10 AJ 06/30/10 AJE 12-089 REDUCE RETENTIONS CVHC 93,802.32 ACCOUNT TOTAL 2,893,538.00 2,237,504.79 656,033.21 401-1762-551.35-07 Contract Services / Design .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 2,375.00 3 OF 2009-05 JUN109 PROF SVC PREPARED __.210/2011, 10:47:58 GENERAL LEDGER _­ JVITY LISTING PAGE 23 PROGRAM GM362LA CITY OF LA QUINTA,'CALIFORNIA ---------------------- FUND 401 Capital Improvement ---------------------------------------------------------------- Progr ---------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1762-551.35-07 Contract Services / Design GM 00051 01/10 AJ 07/31/09 AJE 1-0.09 REVERSE NAI INVOICE 2,375.00 GM 00257 02/10 AP 07/31/09 0084047 RBF CONSULTING INC 10,826.40 9060581 JUN CONT SVC/DESIGN GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 3,675.00 5 OF 2009-05 JUL-PROF SVC GM 00781 04/10 AP 08/28/09 0084778 RBF CONSULTING INC 7,557.56 9070678 JUL-CONT SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 1,425.00 6 OF 2009-05 AUG PROF SVC GM 00521 03/10 AP 09/09/09 0084433 RIVERSIDE COUNTY 2,057.00 ADAMS BRIDGE FISH&GAME FEES GM 00868 04/10 AP 09/25/09 0084985 RBF CONSULTING INC 4,980.23 9080575 CONT SVC/DESIGN GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 31000.00 7 OF 2009-05 SEP -PROF SVC GM 00977 05/10 AP 10/29/09 0085080 CALIFORNIA DEPARTMENT OF 4,000.00 102909 ADAMS ST BRIDGE GM 00977 05/10 AP 10/29/09 0085171 STATE WATER RESOURCES CON 7_,360.00 102909 ADAMS ST BRIDGE GM 01209 06/10 AP 10/30/09 0085475 RBF CONSULTING INC 24,847.68 9090695 CONT SVC/DESIGN GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 2,062.50 8 OF 2009-05 OCT -PROF SVC GM 01570 07/10 AP 11/25/09 0086024 RBF CONSULTING INC 24,422.86 9100404 OCT -CONT SVC/DESIGN GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 975.00 9 OF 2009-05 NOV-PROF SVC GM 01570 07/10 AP 12/24/09 0086024 RBF CONSULTING INC 32,492.12 9110586 NOV-CONT SVC/DESIGN. GM 01580 07/10 AP 01/01/10 0086008 NAI CONSULTING INC 31600.00 10 OF 2009-05 DEC -PROF SVC GM 01607 07/10 AP 01/19/10 0086061 CALIFORNIA DEPARTMENT'OF 482.75 160020100005R6 PERMIT -ADAMS BRIDGE GM 01784 08/10 AP 01/29/10 0086386 RBF CONSULTING INC 49,277.17 9120537 CONT SVC/DESIGN GM 01697 08/10 AP 02/01/10 0086189 NAI CONSULTING INC 1,250.00 11 OF 2009-05 JAN -PROF SVC GM 01971 09/10 AP 02/26/10 0086753 RBF CONSULTING INC 58,083.98 10010211 CONT SVC/DESIGN GM 02034 09/10 AP 03/01/10 0086738 NAI CONSULTING INC. 2,350.00 12 OF 2009-05 FEB -PROF SVC GM 02140 10/10 AP 03/26/10 0086999 RBF CONSULTING INC 35,149.30 10020458 CONT SVC/DESIGN GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 3,175.00 13 MAR -PROF SVC GM 02474 11/10 AP 04/30/10 0087532 RBF CONSULTING INC 124,023.29 10030443 MAR-CONTSVC/DESIGN GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 1,625.00 14 APR -PROF SVC PREPARED .-'0/2011, 10:47:58 GENERAL LEDGER A%�iiVITY LISTING PAGE 24 PROGRAM GM362LA 03/10 AP 09/01/09 0084545 NAI CONSULTING INC CITY OF LA QUINTA, CALIFORNIA -'----------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- 09/03/09 0084744 LANDMARK GEO-ENGINEERS /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1762-551.35-07 Contract Services / Design GM 00781 04/10 GM 02733 12/10 AP 05/28/10 0087892 RBF CONSULTING INC 40,686.67 7 OF 2009-05 10040632 CONT SVC/DESIGN GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 1,475.00 2,371.00 401-1763-551.34-04 15 OF 2009-05 MAY -PROF SVC Technical GM 02912 12/10 AP 06/25/10 0088130 RBF CONSULTING INC 70,010.56 07/10/09 0084359 LANDMARK GEO-ENGINEERS & 10050211 MAY -CONT SVC/DESIGN GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 3,175.00 GM 00214 02/10 AP 16 OF 2009-05 JUN -PROF SVC GEO-ENGINEERS & GM 02950 12/10 AP 07/30/10 0088385 RBF CONSULTING INC 35,333.30 CONT SVC 2006-02 10060510 DESIGN 02/10 AP 07/27/09 0084234 TRI STATE LAND SURVEYORS 2,440.00 ACCOUNT TOTAL 561,753.37 2,375.00 559,378.37 401-1762-551.90-01 CONT SVC Reimburse General'Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 500.00 & GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 1,625.00 CONT SVC GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 4,950.00 AP GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 91100.00 ACCOUNT TOTAL 16,175.00 401-1763-551.32-10 Contract Services / Professional GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 100.00 6 OF 2009-05 AUG PROF SVC GM 00595 04/10 AP 09/03/09 0084744 LANDMARK GEO-ENGINEERS & 2,246.00 LP0909-09 PROF SVC 8/6-19/09 GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 25.00 7 OF 2009-05 SEP -PROF SVC - ACCOUNT TOTAL 2,371.00 401-1763-551.34-04 Contract Services / Technical GM 00486 03/10 AP 07/10/09 0084359 LANDMARK GEO-ENGINEERS & 3,273.00 LP0709-19R CONT SVC 2006-02 GM 00214 02/10 AP 07/23/09 0084025 LANDMARK GEO-ENGINEERS & 2,066.00 LP0709-40 CONT SVC 2006-02 GM 00298 02/10 AP 07/27/09 0084234 TRI STATE LAND SURVEYORS 2,440.00 5224 CONT SVC 2006-02 GM 00298 .02/10 AP 08/06/09 0084189 LANDMARK GEO-ENGINEERS & 2,354.00 LP0809-09 CONT SVC 2006-02 GM 00486 03/10 AP 08/20/09 0084359 LANDMARK GEO-ENGINEERS & 2,693.00 LP0809-33 CONT SVC 2006-02 GM 00697 04/10 AP 09/22/09 0084744 LANDMARK GEO-ENGINEERS & 500.00 LP0909-29 CONT SVC 2006-02 GM 00857 04/10 AP 09/30/09 0084958 LANDMARK GEO-ENGINEERS & 567.00 LP1009-08 CONT SVC 2006-02 16,175.00 .00 2,371.00 .00 PREPARED - 0/2011, 10:47:58 GENERAL LEDGER mteiVITY LISTING PAGE 25 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ---------------------- 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1763-551.34-04 Contract Services /•Technical . GM 00940 05/10. AP 10/14/09 0085128 LANDMARK GEO-ENGINEERS 8 875.00 LP1009-30 CONT SVC 2006-02 - GM 01784 08/10 AP 01/28/10 0086382 PSOMAS INC 210.00 62615 DEC -INSPECTION SVC ACCOUNT TOTAL 14,978.00 14,978.00 401-1763-551.35-07 Contract Services /'Design .00 GM 00298 02/10 AP 08/01/09 0084203 OMNIS 580.00 9049 CONT SVC/DESIGN ACCOUNT TOTAL 580.00 580.00 401-1763-551.45-01 Contract Services / Construction .00 GM 00246 02/10 AP 07/21/09 0084044 PSOMAS INC 9,292.00 57904 CONST INSPECTION GM 00246 02/10 AP 07/21/09 0084044 PSOMAS INC 11919.00 57904 CONST INSPECTION GM 00298 02/10 AP 08/06/09 0084208 PARSAM CONSTRUCTION INC 278,632.72 1003 CONT SVC 2006-02 GM 00305 02/10 AP 08/18/09 0084104 SOUTHERN CALIFORNIA GAS C 3,742.74 1943680 LQ SOUNDWALLS 2006-02 GM 00428 03/10 AP 08/18/09 0084386 PSOMAS INC 7,524.50 58631 PROF SVC 7/4-7/31 GM 00252 02/10 AJ 08/31/09 AJE 2-007 REVERSE PSOMAS INVOICE 9,292.00 GM 00252 02/10 AJ 08/31/09 AJE 2-007 REVERSE PSOMAS INVOICE 11919.00 GM 00581 03/10 AP 09/08/09 0084557 PARSAM CONSTRUCTION INC 215,833.50 04 CONT SVC 2006-02 GM 00697 04/10 AP 09/21/09 0084775 PSOMAS INC 4,882.50 59492 AUG -INSPECTIONS GM 00857 04/10 AP 10/05/09 0084977 PARSAM CONSTRUCTION INC 110,024.37 1005 CONT SVC 2006-02 GM 00.945 05/10 AP 10/22/09 0085153 PSOMAS INC 6,457.50 60319 INSPECTORS 8/29-10/2 GM 01082 05/10 AP 11/06/09 0085323 PARSAM CONSTRUCTION INC 30,045.06 1006 CONT SVC 2006-02 GM 01209 06/10 AP 11/19/09 0085472 PSOMAS INC 5,145.00 61161 INSPECTIONS GM 01425 07/10 AP 12/07/09 0085832 PARSAM CONSTRUCTION INC 47,475.00 1007 CONT SVC 2006-02 GM 01403 07/10 AP 12/18/09 0085838 PSOMAS INC 1,522.50 • 61953 NOV-INSPECTIONS GM 01638 08/10 AP 01/20/10 0086202 PARSAM CONSTRUCTION INC 71,249.33 1008 PRGRSS/5% RET 2006-02 GM 01671 08/10 AJ 02/28/10 AJE 8-001 REV RETENTIONS PAYABLE 23,249.60 GM 01925 09/10 AP 03/02/10 0086556' PARSAM CONSTRUCTION INC 50,658.23 1009 5% RETENTION 2006-02 PREPARED .„ ,e012011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAGE 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- FUND 401 Capital Improvement Progr ---------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T •I O N --- ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1763-551.45-01 Contract Services / Construction GM 02251 10/10 AP 04/19/10 0087182 PARSAM CONSTRUCTION INC 4,000.00 1010 FINAL 2006-02 ACCOUNT TOTAL 848,403.95 34,460.60 813,943.35 401-1763-551.90-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 19,800.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 61900.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 6,300.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 100.00 ACCOUNT TOTAL 33,100.00 33,100.00 401-1765-551.32-10 Contract Services / Professional .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 500.00 3 OF°2009-05 JUN109 PROF SVC GM 00159 01/10 AP 07/10/09 0083880 OCB REPROGRAPHICS 975.67 5658424 PROJECT 2006-04 GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE 500.00 GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 4,880.00 5 OF 2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING'INC 1,097.50 6 OF 2009-05 AUG PROF SVC GM 00566 03/10 AP 09/16/09 0084451 COUNTY OF RIVERSIDE 64.00 PRJ2006-04 CEQA EXEMPTION GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 450.00 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 425.00 , 8 OF 2009-05 OCT -PROF SVC GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 50.00 9 OF 2009-05 NOV-PROF SVC GM .0.1580 07/10 AP 01/01/10 0086008 NAI CONSULTING INC 575.00 10 OF 2009-05 DEC -PROF SVC GM 01697 08/10 AP 02/01/10 0086189 NAI CONSULTING INC 125.00 11 OF 2009-05 JAN -PROF SVC GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 562.50 13 MAR -PROF SVC GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 1,525.00 14 APR -PROF SVC GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 67.97 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 500.00 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 11,797.64 500.00 11,297.64 PREPARED uo.20/2011, 10:47:58 GENERAL LEDGER AU11VITY LISTING PAGE 27 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1765-551.34-04 Contract Services / Technical GM 00493 03/10 AP 07/31/09 0084335 GEO-ENVIRONMENTAL INC 9,533.75 29.16 CONT SVC/TECH GM 00428 03/10 AP 08/18/09 0084386 PSOMAS INC 606.00 58631 PROF SVC 7/4-7/31 GM 00486 03/10 AP 08/20/09 0084359 LANDMARK GEO-ENGINEERS & 220.00 LP0809-36 CONT SVC 2006-04 GM 00415 02/10 AP 08/24/09 0084272 TRI STATE LAND SURVEYORS 7,520.00 5228 CONT SVC 2006-04 GM 00863 04/10 AP 08/31/09 0084878 GEO-ENVIRONMENTAL INC 5,666.25 2926 CONT SVC/TECH GM 01209 06/10 AP 08/31/09 0085437 GEO-ENVIRONMENTAL INC 12,996.25 2926 HWY111 GEOTECH SVC GM 00595 04/10 AP 09/17/09 0084810 TRI STATE LAND SURVEYORS .4,240.00 5234 CONT SVC 2006-04 GM 00697 04/10 AP 09/21/09 0084775 PSOMAS INC 15,015.00 59492 AUG -INSPECTIONS GM 00857 04/10 AP 09/30/09 0084958 LANDMARK GEO-ENGINEERS & 719.00 LP1009-14 CONT SVC 2006-04 GM 01209 06/10 AP 09/30/09 0085437 GEO-ENVIRONMENTAL INC 16,725.00 2941 HWY111 GEOTECH SVC GM 00940 05/10 AP 10/22/09 0085179 TRI STATE LAND SURVEYORS 6,030.00 5238 CONT SVC 2006-04 GM 00945 •05/10 AP 10/22/09 0085153 PSOMAS INC 9,975.00 60319 INSPECTORS 8/29-10/2 GM 01209 06/10 AP 10/28/09 0085437 GEO-ENVIRONMENTAL INC 5,846.25 2959 HWY111 GEOTECH SVC GM 01082 05/10 AP 11/12/09 0085354 TRI STATE LAND SURVEYORS 4,060.00 5243 CONT SVC 2006-04 GM 01118 05/10 AP 11/13/09 0085303 LANDMARK GEO-ENGINEERS & 700.00 LP1109-30 TESTING 2006-04 GM 01209 06/10 AP 11/19/09 0085472 PSOMAS INC 6,352.50 61161 INSPECTIONS GM 01209 06/10 AP 11/25/09 0085453 LANDMARK GEO-ENGINEERS & 695.00 LP1209-14 CONT SVC 2006-04 GM 01288 06/10 AP 12/03/09 0085694 TRI STATE LAND SURVEYORS 11,400.00 5249 CONT SVC 2006-04 - GM 01338 06/10 AP 12/09/09 0085642 LANDMARK GEO-ENGINEERS & 1,894.00 LP1209-34 CONT SVC 2006-04 GM 01403 07/10 AP 12/18/09 0085838 PSOMAS INC 4,305.00 61953 NOV-INSPECTIONS GM 01570 07/10 AP 12/22/09 0086045 TRI STATE LAND SURVEYORS 900.00 5251 CONT SVC 2006-04 GM 01562 07/10 AP 12/24/09 0085988 LANDMARK GEO-ENGINEERS & 1,062.00 LP1309-06 CONT SVC 2006-04 GM 01562 07/10 AP 01/11/10 0085988 LANDMARK GEO-ENGINEERS & 879.00 -GM LP1309-26 CONT SVC 2006-04 01784 08/10 AP 01/28/10 0086382 PSOMAS INC 5,197.50 62615 DEC -INSPECTION SVC ACCOUNT TOTAL 132,537.50 .00 132,337.50 PREPARED ,.-,-'0/2011, 10:47:58 GENERAL LEDGER ,..A!VITY LISTING PAGE 28 PROGRAM GM362LA 002.98 02/10 AP CITY OF LA QUINTA, CALIFORNIA 0084176 IMPERIAL SIGN CO., INC. --------------------------- --------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- SIGNS GM /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1765-551.35-07 Contract Services / Design .00 GM 00486 03/10 AP 07/31/09 0084354 KOA CORPORATION 6,179.14 MESSAGE BOARDS 2006-04 JA6828XX17 CONT SVC/DESIGN 04/10 AP GM 00868 04/10 AP 10/12/09 0085014 VOLZ DESIGN, DAVID 1,875.00 420192 POINT HAPPY 2009-07 11384 GM 01425 07/10 AP 10/31/09 0085815 KOA CORPORATION 51340.06 00765 JA6828XX20 CONT SVC/DESIGN 09/11/09 0084661 GM 01167 06/10 AP 11/10/09 0085505 VOLZ DESIGN, DAVID 21.37 420232 CONT SVC/PROF SIGNS ACCOUNT TOTAL 401-1765-551.45-01 Contract Services / Construction GM 002.98 02/10 AP 08/05/09 0084176 IMPERIAL SIGN CO., INC. 11342 SIGNS GM 00576 03/10 AP 08/31/09 0084585 TOPS'N BARRICADES INC 1011243 MESSAGE BOARDS 2006-04 GM 00765 04/10 AP 09/01/09 0084661 IMPERIAL SIGN CO., INC. 11384 SIGNS GM 00765 04/10 AP 09/11/09 0084661 IMPERIAL SIGN CO., INC. 11420 SIGNS GM 00589 03/10 AP 09/18/09 0084611 MOCON CORPORATION PRGS PYMT#1 PHASE III 2006-04 GM 00848 04/10 AP 09/30/09 0085009 TOPS'N BARRICADES INC 1011869 WARNING SIGNS 2006-04 GM 01118 05/10 AP 10/31/09 0085353 TOPS'N BARRICADES -INC 1012509 MESSAGE BOARDS 2006-04 GM 01082 05/10 AP 11/04/09 0085293 IMPERIAL SIGN CO., INC. 11583 SIGNS GM 01118. 05/10 AP 11/12/09 0085298 KRIBBS CONSTRUCTION, BRUC 3003 CONDUIT REPAIR 2006-04 GM 01209 06/10 AP 11/15/09 0085462 MOCON CORPORATION 2006-04 CONT SVC 2006-04 GM 01181 06/10 AP 11/30/09 0085383 MOCON CORPORATION 2 HWY111 PH3 2006-04 GM 01402 07/10 AP 11/30/09 0085858 TOPS'N BARRICADES INC 1013010 WARNING SIGNS 2006-04 GM 01366 06/10 AP 12/22/09 0085714 -MOCON CORPORATION 2006-04 HWY111 PHASE 111 GM 01551 07/10 AP 12/23/09 0086042 TOPS'N BARRICADES INC 1013460 PRJ 2006-04 GM 02059 09/10 AP 03/23/10 0086808 TIERRA LANDSCAPE 102032 POINT HAPPY LNDSCP GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 97829622 1ST QTR SALES TAX GM 02234 10/10 AP 04/06/10 0087157 JTB SUPPLY CO., INC. 91731 ST SIGNS HWY111/PLAZA GM 02182 10/10 AP 04/12/10 0086875 MOCON CORPORATION 4 HWY111 PH3 2006-04 13,415.57 4,632.64 5,670.00 1,715..90 1,496.08 261,297.00 5,600.00 5,600.00 374.65 765.00 119,168.26 342,733.50 5,635.00 465,183.00 5,670.00 1,435.00 126.00 6,508.69 192,160.39 13,415.57 .00 PREPARED —20/2011, 10:47:58 GENERAL LEDGER mV,IVITY LISTING PAWt 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1765-551.45-01 Contract Services / Construction GM 02789. 12/10 AP 05/03/10 0087799 MOCON CORPORATION 2006-04 FINAL 5Y.RETENTION ACCOUNT TOTAL 401-1765-551.90-01 Reimburse General Fund / Personnel GM 00446 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN•ACTIVITY GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1766-551.34-04 Contract Services / Technical GM 00446 03/10 AP 08/31/09 0084373 OCB REPROGRAPHICS 5687045 FIRE ST#32 GM 00560 03/10 AP 09/02/09 0084550 OCB REPROGRAPHICS 5689798 FIRE ST#32 GM 00671 04/10 AP 09/17/09 0084720 FIRST AMERICAN TITLE INSU 304815089 PRELIM RPT-ST#32 GM 00671 04/10 AP 09/18/09 0084720' FIRST AMERICAN TITLE INSU 304815092 PRELIM RPT-ST#32 GM 00852 04/10 AP 09/25/09 0084972 OCB REPROGRAPHICS 5699847 STATION #32 GM 00852 04/10 AP 09/30/09 0084972 OCB REPROGRAPHICS 5704351 STATION #32 GM 00977 05/10 AP 10/23/09 0085146 OCB REPROGRAPHICS 5716069 ST#32 CORP YARD GM 00977 05/10 AP 10/24/09 0085146 OCB REPROGRAPHICS 5716207 ST#32 CORP YARD GM 01167 06/10 AP 11/25/09 0085453 LANDMARK GEO-ENGINEERS & LP1209-17 ' ST#32-YARD MAINT GM 01324 06/10 AP 11/30/09 0085655 MSA CONSULTING INC 90434 ST#32 TECH GM 01324 06/10 AP 11/30/09 0085655 MSA CONSULTING INC 90433 ST#32 TECH GM 01288 06/10 AP 12/09/09 0085642 LANDMARK GEO-ENGINEERS & LP1209-36 ST#32 COPR YD TECH GM 01324 06/10 AP 12/10/09 0085603 CRM TECH 2575 ARCH MONITORING SVC GM 01403 07/10 AP'12/24/09 0085820 LANDMARK GEO-ENGINEERS & LP1309-11 ST#32-CORP YD TECH GM 01568 07/10 AP 12/31/09 0086006 MSA CONSULTING INC 90598 FIRE ST/CORP YRD GM 01568 07/10 AP 12/31/09 0086006 MSA CONSULTING INC 90599 FIRE ST/CORP YRD GM 01562 07/10 AP O1/11/10 0085988 LANDMARK GEO-ENGINEERS & 72,660.11 1,498,431.22 3,450.00 11,800.00 2,000.00 3,200.00 20,450.00 36.50 140.20 1,250.00 750.00 '12.04 36.29 152.71 1,060.05 1,744.00 487.50 7,170.00 3,500.00 1,208.79 3,915.00 1,906.43 851.65 885.78 1,498,431.22 .00 20,450.00 .00 PREPARED —2012011, 10:47:58 GENERAL LEDGER wtiIVITY LISTING PAGE 30 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------= FUND 401 Capital Improvement Progr ------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP -------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --- -------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1766-551.34-04'Contract Services / Technical LP1309-28 ST#32-TECH GM 01638' 08/10 AP 01/22/10 0086177 LANDMARK GEO-ENGINEERS & 1,212.12 LPO110-09 ST#32/CORP YD -TECH GM 01778 08/10 AP 01/31/10 0086370 MSA CONSULTING INC 884.12 90660 ST/CORP YD TECH GM 01778 08/10 AP 01/31/10 0086370 MSA CONSULTING INC 1,023.98 90659 ST/CORP YD TECH GM 01810 08/10 AP 02/03/10 0086324 CRM TECH 11448.55 2602 ST#32 ARCHEOLOGICAL GM 01778 •08/10 AP 02/04/10 0086357 LANDMARK GEO-ENGINEERS & 2,365.00 LPOIIO-24 ST#32/CORP YD PAD/GRADING GM 01778 08/10 AP 02/04/10 0086357 LANDMARK GEO-ENGINEERS'& 11593.90 LPOIIO-23 ST#32/CORP YD TECH GM 02014 09/10 AP 02/28/10 0086736 MSA CONSULTING INC 299.70 90769 ST#32/CORP YD PRJ GM 02063 09/10 AJ 03/31/10 AJE 09-029 RECLASS CIP EXPENDITURES 4,879.79 GM 02234 10/10 AP 03/31/10 0087176 MSA CONSULTING INC 2,131.20 90909 ST#32/CORP YD PRJ GM 02234 10/10 AP 03%31/10 0087176 MSA CONSULTING INC 2,763.90 90906-8 ST#32/CORP YD PRJ GM 02234 10/10 AP 03/31/10 0087176 MSA CONSULTING INC 649.35 90910 ST#32/CORP YD PRJ GM 02388 11/10 AP 04/16/10 0087326 LANDMARK GEO-ENGINEERS & 824.18 LP0410-03 ST#32/COPR YD PRJ GM 02388 11/10 AP 04/28/10 0087326 LANDMARK GEO-ENGINEERS & 1,578.09 LP0410-21 9T#32/COPR YD PRJ GM 02474 11/10 AP 04/30/10 0087516 MSA CONSULTING INC 1,065.60 91017 ST#32 CONST STAKING GM 02595 12/10 AP 04/30/10 0087672 MSA CONSULTING INC 2,371.38 91018 ST#32/CORP YD STAKES GM 02502 11/10 AP 05/13/10 0087505 LANDMARK GEO-ENGINEERS•& 1,096.90 _ LP051003 ST#32/COPR YD PRJ GM 02799 12/10 AP 05/31/10 0087871 MSA CONSULTING INC 3,407.84 91109 ST#32/CORP YD PRJ GM 02682 12/10 AP 06/01/10 0087664 LANDMARK GEO-ENGINEERS & 273.73 LP0SIO-20 ST#32/CORP YD PRJ GM 02725 12/10 AP 06/02/10 0087822 CRM TECH 319.68 2651 ST#32/CORP YD PRJ GM 02733 12/10 AP 06/10/10 0087859 LANDMARK GEO-ENGINEERS & 404.60 . ' LP0610-02 ST#32/CORP YD PRJ GM 02829 12/10 AP 06/24/10 0088086 LANDMARK GEO-ENGINEERS & 609.39 LP0610-16 ST#32/CORP YD PRJ GM 02935 12/10 AP•06/30/10 0088332 MSA CONSULTING INC 532.80• 91220 ST#32/CORP YD PRJ GM 02935 12/10 AP 06/30/10 0088332 MSA CONSULTING INC 1,185.06 91221 ST#32/CORP YD PRJ GM 02935 12/10 AP 07/08/10 0088315 LANDMARK GEO-ENGINEERS & 603.56 LP071003 ST#32/CORP YD PRJ ACCOUNT TOTAL 58,631.36 58,631.36 PREPARED —210/2011, 10:47:58 GENERAL LEDGER muilVITY LISTING PAWt 31 PROGRAM AP GM362LA 0084518 GKK WORKS 10-1154 CITY OF LA QUINTA, CALIFORNIA GM 00852 04/10 AP ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 56622 BEGINNING BRISTROL COMPRESSOR GROUP ACCTG ----TRANSACTION---- AP 09/30/09 0084944 HOARD INC, HUGH /ENDING APP --------------------------------------------------------------------------------7--------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N GM DEBITS CREDITS BALANCE 401-1766-551.35-07 10/05/09 Contract Services / Design .00 GM 00581 .03/10 AP 09/09/09 0084506 DOMINY & ASSOCIATES ARCHI 1.4,746.15 GKK WORKS 12 DESIGN ST#32 GM 01317 06/10 GM 00852 04/10 AP 10/07/09 0084924 DOMINY & ASSOCIATES ARCHI 81598.66 ST#32 PROJECT GM 01239 06/10 AP 13 0085425 ST#32 DESIGN GM 01078 05/10 AP 11/09/09 0085273 DOMINY & ASSOCIATES ARCHI 1,798.96 COX, MIKE ELECTRIC INC. 14 FIRE ST#32 PRJ DESIGN-ST#32 01239 06/10 AP GM 01324 06/10 AP 12/11/09 0085614 DOMINY & ASSOCIATES ARCHI 4,240.69 GM 01209 06110 AP 12/02/09 15 TSJ ELECTRICAL & COMMUNIC ST#32 DESIGN GM 01570 07/10 AP 01/07/10 0085960 DOMINY & ASSOCIATES ARCHI 2,722.28 16 ST#32/CORP YD DESIGN GM 01553 07/10 AP 01/15/10 0085924 MSA CONSULTING INC 2,004.05 40256 ST#32 PH1 CORP YARD GM 01810 08/10 AP 02/09/10 0086332 DOMINY & ASSOCIATES ARCHI 2,761.99 17 ST#32/CORP YD PRJ GM 02014 09/10 AP 03/09/10 0086689 DOMINY & ASSOCIATES ARCHI 6,926.73 18 ST#32/CORP YD PRJ GM 02234 10/10 AP 04/08/10 0087135 DOMINY & ASSOCIATES ARCHI 2,679.10 19 ST#32/CORP YD PRJ GM 02474 11/10 AP 05/05/10 0087477 DOMINY & ASSOCIATES ARCHI 2,945.11 20 ST#32/CORP YD PRJ GM 02463 11/10 AJ 05/31/10 AJE 11-008 RECLASS CIP INVOICES 705.00 GM 02733 12/10 AP 06/08/10 0087834 DOMINY & ASSOCIATES ARCHI 4,034.75 21 ST#32/CORP YD PRJ GM 02935 12/10 AP 07/08/10 0088282 DOMINY & ASSOCIATES ARCHI 2,759.85 22 ST#32/CORP YD PRJ ACCOUNT TOTAL 401-1766-551.45-01 Contract Services / Construction GM 00560 03/10 AP 09/04/09 0084518 GKK WORKS 10-1154 FIRE ST#32 GM 00852 04/10 AP 09/08/09 0084944 HOARD INC, HUGH 56622 BRISTROL COMPRESSOR GM 00867 04/10 AP 09/30/09 0084944 HOARD INC, HUGH 56758 TRAILER-ST#32 GM 00773 04/10 AP 10/05/09 0084724 GKK WORKS 10-1289 CNST SVC-ST#32 GM 01024 05/10 AP 11/02/09 0085108 GKK WORKS 10-1428 CONT SVC-ST#32 GM 01317 06/10 AP 11/30/09 0085551 BURRTEC WASTE & RECYCLING 44-LO461168 ST#32 PROJECT GM 01239 06/10 AP 12/01/09 0085425 REED, DAVIS CONSTRUCTION, 2008-03/2007-08 FIRE ST#32 PROJECT GM 01239 06/10 AP 12/01/09 0085423 COX, MIKE ELECTRIC INC. 2008-03/2007-08 FIRE ST#32 PRJ GM 01239 06/10 AP 12/01/09 0085449 KINCAID INDUSTRIES INC 2008-03/2007-08 FIRE ST#32 PRJ GM 01209 06110 AP 12/02/09 0085500 TSJ ELECTRICAL & COMMUNIC 56,923.32 10,003.32 1,032.44 296.70 12,883.10 12,883.10 4,552.01 280,011.00 4,049.10 2,076.30 13,050.00 56,923.32 .00 PREPARED —210/2011, 10:47:58 GENERAL LEDGER MVIIVITY LISTING PAGE 32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1766-551.45-01 Contract Services / Construction 2008-03/2007-08 ST#32 PROJECT GM 01239 06/10 AP 12/04/09 0085448 JPI DEVELOPEMENT GROUP IN 7,740.90 2008-03/2007-08 FIRE ST#32 PRJ GM 02950 12/10 AP 12/04/09 0088371 GKK WORKS 12,883.10 10-1569 ST#32/CORP YD PRJ GM 01406 06/10 AJ 12/31/09 AJE 06-029 RECL FIRE STATION CONSTRU 93,243.66 GM 01607 07/10 AP 12/31/09 0086060 BURRTEC WASTE & RECYCLING 701.32 44-LO 461168 CORP YD PROJECT GM 01568 07/10 AP 01/06/10 0085973 GKK WORKS 12,883.10 101716 ST#32 CONT SVC GM 02950 12/10 AP 01/06/10 0088371 GKK WORKS 31983.53 10-1716 ST#32/CORP YD PRJ GM 01697 08/10 AP 01/10/10 0086127 BOWER SECURITY INC 526.97 2786 SVC 12/28/09-1/10/10 GM 01580 07/10 AP 01/11/10 0086032 SHIRLEY, JAMES A CONTRUCT 19,765.22 2008-03/2007-08 ST#32/CORP YD PRJ GM 01697 08/10 AP 01/12/10 0086184 LONG ELECTRIC INC 69.73 7332 ST#32/CORP YD PRJ GM 01562 07/10 AP 01/20/10 00.85964 ELMS EQUIPMENT RENTAL INC 493.37 4309470001 ST#32 PROJECT GM 01705 08/10 AP 01/31/10 0086256 BURRTEC WASTE & RECYCLING 1,169.82 44-L0461168 ST#32 PRJ DEBRIS GM 01638 08/10 AP 02/01/10 0086223 SHIRLEY, JAMES A CONTRUCT 36,278.69 PYMT #2 ST#32 & PHI CORP YD GM 01689 08/10 AP 02/01/10 0086160 GKK WORKS 16,927.75 10-1860 ST#32/CORP YD GM 01810 08/10 AP 02/03/10 0086312 BRICKLEY ENVIRONMENTAL 44.96 1123OBA ST#32/CORP YD ASBESTOS GM 01810 08/10 AP 02/03/10 0086312 BRICKLEY ENVIRONMENTAL 1,227.11 11230AA ST#32/CORP YD ASBESTOS GM 01815 08/10 AP 02/10/10 0086327 REED, DAVIS CONSTRUCTION, 64,245.69 3 ST#32/CORP YD PRJ GM 01705 08/10 AP 02/11/10 0086260 REED, DAVIS CONSTRUCTION, 52,045.24 PYMT 2 ST#32/CORP.YD PRJ GM 01781 08/10 AP 02/11/10 0086287 MASTERS ENVIRONMENTAL 324.68 1557 ST#32/CORP YD ASBESTOS GM 01810 08/10 AP 02/17/10 0086392 SHIRLEY, JAMES A CONTRUCT 32,208.76 2797 ST#32/CORP YD PRJ GM 01840 08/10 AP 02/19/10 0086414 A & A SHEET METAL PRODUCT 6,328.20 1002308 ST#32/CORP YD PRJ GM 01922 09/10 AP 02/22/10 0086539 LANDMARK GEO-ENGINEERS & 1,520.15 LP0210-06 ST/CORP YD PRJ GM 01925 09/10 AP 02/23/10 0086503 REED, DAVIS CONSTRUCTION, 139,423.10 4 ST#32/CORP YD PRJ GM 01925 09/10 AP 02/25/10 0086506 DESERT CONCEPTS CONSTRUCT 30,710.47 1 ST#32/CORP YD PRJ GM 02008 09/10 AP 02/28/10 0086636 BURRTEC WASTE & RECYCLING 1,266.51 44LT461168 ST#32/COPR YD PRJ GM 02041 09/10 AP 03/02/10 0086706 GKK WORKS 18,808.07 PREPARED —2012011, 10:47:58 GENERAL LEDGER NtiIVITY LISTING PAGE 33 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1766-551.45-01 Contract Services / Construction 10-1999 ST#32/CORP YD PRJ GM 02041 •09/10 AP 03/03/10 0086721 LANDMARK GEO-ENGINEERS 8 3,359.64 LP0210-18 ST#32/CORP YD PRJ GM 02063 09/10 AJ 03/31/10 AJE 09-029 RECLASS CIP EXPENDITURES 4,879.79 GM 02171 10/10 AP 03/31/10 0086844 BURRTEC WASTE & RECYCLING 605.18 44LO461168 ST#32 PROJECT GM 02164 10/10 AP 04/02/10 0086936 GKK WORKS 21,544.27 10-2146 ST#32/CORP YD PRJ GM 02251 10/10 AP 04/04/10 0087124 BOWER SECURITY INC 124.88 3207 ST#32/CORP YD PRJ GM 02337 10/10 AP 04/27/10 0087217 REED, DAVIS CONSTRUCTION, 88,293.95 5 ST#32/CORP YD PRJ GM 02617 1.2/10 AP 04/28/10 0087615, A 8 A SHEET METAL PRODUCT 14,765.80 1002308 ST#32/CORP YD PRJ GM 02469 11/10 AP 04/30/10 0087387 BURRTEC WASTE 8 RECYCLING 652.77 44LO461168 ST#32/CORP YD PRJ GM 02474 11/10 AP 05/04/10 0087485 GKK WORKS 13,382.42 10-2317 ST#32/CORP YD PRJ GM 02595 12/10 AP 05/04/10 0087677 OFFICE DEPOT 900.18 1213124721 OFFICE FURNITURE GM 02617 12/10 AP 05/12/10 0087677 OFFICE DEPOT 172.90 517953337001 OFFICE•FURNITURE GM 02617 12/10 AP 05/14/10 0087677 OFFICE DEPOT 180.87 517953341001 OFFICE FURNITURE GM 02617 12/10 AP 05/14/10 0087677 OFFICE DEPOT 665.51 517953335001• OFFICE FURNITURE GM 02617 12/10 AP 05/14/10 0087677 OFFICE DEPOT 1,957.46 517953334001 OFFICE FURNITURE GM 02502 11/10 AP 05/1.7/10 0087474 REED, DAVIS CONSTRUCTION, 164,308.53 6 ST#32/CORP YD PRJ GM 02727 12/10 AP 05/27/10 0087876 OFFICE DEPOT 2,755.26 517953333001 YARD FURNITURE GM 02727 12/10 AP 05/28/10 0087876 OFFICE DEPOT 394.74 5179533333002 YARD FURNITURE GM 02590 11/10 AJ 05/31/10 AJE 11-031 RECLASS FURNITURE INVOICE 2,666.27 GM 02714 12/10 AP 05/31/10 0087719 BURRTEC WASTE 8 RECYCLING 182.04 44LO461168 ST#32/CORP YD PRJ GM 02727 12/10 AP 06/03/10 0087844 GKK WORKS 18,283.61 10-2478 ST#32/CORP YD PRJ GM 02733 12/10 AP 06/14/10 0087828 DESERT CONCEPTS CONSTRUCT 1,757.74 2 ST#32/CORP YD PRJ GM 02889 12/10 AP 06/18/10 0088142 SHIRLEY, JAMES A CONTRUCT 14,838.15 2832 ST#32/CORP YD PRJ GM 02914 12/10 AP 06/18/10 0088108 OFFICE DEPOT 466.50 517953333003 YARD FURNITURE GM 02889 12/10 AP 06/21/10 0088038 D/A PACIFIC INC 135.74 62010025 ST#32 PRJ GM 02802 12/10 AP 06/22/10 0087825 REED, DAVIS CONSTRUCTION, 168,329.84 7 ST#32/CORP YD PRJ PREPARED _20/2011, 10:47:58 GENERAL LEDGER m�,IVITY LISTING PAWN 34 PROGRAM GM362LA 03/10 AJ 09/30/09 AJE 03-033 SEP109 CITY OF LA -------------------.----------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA GM 01433 06/10 FUND 401 Capital Improvement 06-035 Progr CIP ADMIN ACTIVITY BEGINNING GM GROUP ACCTG ----TRANSACTION---- 03/31/10 AJE 09-038 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 401-1766-551.45-01 JUN110 CIP Contract Services / Construction GM 02934 12/10 AP 06/23/10 0088181 BRICKLEY ENVIRONMENTAL 166.50 18626 ST#32/COPR YD PRJ GM 02954 12/10 AJ 06/30/10 JE 12-082 RETENTION PAYABLE/YARD 75,994.40 GM 02934 12/10 AP 06/30/10 0088182 BURRTEC WASTE & RECYCLING 2,407.51 44LO461168 ST#32/COPR YD PRJ GM 02934 12/10 AP 07/01/10 0088200 MAXWELL SECURITY SERVICES 572.76 150172 SECURITY PATROL GM 02935 12/10 AP 07/02/10 0088294 GKK WORKS 6,520.65 10-2640 ST#32/CORP YD PRJ GM 02950 12/10 AP 07/28/10 0088366 DESERT CONCEPTS CONSTRUCT 3,650.05 2 ST#32/CORP YD PRJ GM 02968 12/10 AP 08/04/10 0088428 REED, DAVIS CONSTRUCTION, 152,090.76 8 & 9 ST#32/CORP YD PRJ ACCOUNT TOTAL 1,65.7,784.05 4,879.79 1,652,904.26 401-1766-551.45-02 Contract Services / Construction/CNG .00 GM 01697 08/10 AP 01/27/10 0086248 WEAVER ELECTRIC-& UNIVERS 21,600.00 2008-03/2007-08 ST#32/CORP YD GM 02059 09/10 AP 03/22/10 0086814 WEAVER ELECTRIC & UNIVERS 11,250.00 2 ST#32/CORP YD PRJ GM 02682 12/10 AP 06/03/10 0087711 WEAVER ELECTRIC & UNIVERS 8,209.80 3 ST#32/CORP YD PRJ GM 02932 12/10 AP 07/07/10 0088174 WEAVER ELECTRIC & UNIVERS 51940.00 4 ST#32/CORP YD PRJ ACCOUNT TOTAL 46,999.80 46,999.80 401-1766-551.90-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 400.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 16,500.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 14,575.00 GM 02958. 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 22,100.00 GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE'10°CIP ADMIN 5,600.00 ACCOUNT TOTAL - 59,175.00 401-1766-551.90-02 Reimburse General Fund / Service & Supply GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 50.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 600.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 41000.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 2,712.00 59,175.00 .00 ACCOUNT TOTAL 7,362.00 7,362.00 $PREPARED w„20/2011, 10:47:58 Contract GENERAL LEDGER mLiiVITY LISTING PAGE 35 PROGRAM+ GM362LA . AP 07/28/09 0084218 SIERRA LANDSCAPE CO INC CITY OF LA QUINTA, CALIFORNIA 3 OF 2009-05 JUN109 PROF SVC 14247 00051 JUL-LNDSCP MAINT ------------------------------------------ FUND 401 Capital Improvement Progr ------------•-------- 03/10 ----------------- ------------------------------------ ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- 09/01/09 0084545 NAI CONSULTING INC /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1767-551.80-04 Other Expenses / Contribution CIP RECLASSES GM 00734 .00 GM 00827 04/10 AP 10/08/09 0084838 COSTCO AJE 03-032 RECLASS EXPENSES 64,066.48 30-678405 2ND QTR SALES TAX 401-1770-551.80-04 GM 01366 •06/10 AP 12/22/09 0085711 COSTCO GM 50,149.36 01/10 122209 3RD QTR SALES TAX GM 00399 GM 02133 10/10 AP 03/29/10 0086817 COSTCO 07/31/09 AJE 1-042 91,999.14 GM 32910 4TH QTR SALES TAX 0084001 EMBASSY SUITES GM 02799 12/10 AP 06/16/10 0087819 COSTCO 83,529.32 616201 1ST QTR SALES TAX AJ 08/31/09 ACCOUNT TOTAL 401-1769-551.45-01 Contract Services / Construction GM 00298 02/10, AP 07/28/09 0084218 SIERRA LANDSCAPE CO INC 3 OF 2009-05 JUN109 PROF SVC 14247 00051 JUL-LNDSCP MAINT GM 00486 03/10 AP 08/25/09 0084393 SIERRA LANDSCAPE CO INC 09/01/09 0084545 NAI CONSULTING INC 14411 AUG MAINT•2006-09 GM 00522 02/10 AJ 08/31/09 AJE 2-033 CIP RECLASSES GM 00734 03/10 AJ 09/30/09 AJE 03-032 RECLASS EXPENSES ACCOUNT TOTAL 401-1770-551.80-04 Other Expenses / Contribution GM 00196 01/10 AJ 07/31/09 AJE 1-023 REV EMBASSY SUITE ACCRUAL GM 00399 01/10 AJ 07/31/09 AJE 1-042 REVERSE AJE 1-023 GM 00246 02/10 AP 07/31/09 0084001 EMBASSY SUITES 073109 TOT 4TH QTR 6M 00401 02/10 AJ 08/31/09 AJE 2-016 REV EMBASSY SUITES TOT GM 01078 05/10 AP 11/09/09 0085278 EMBASSY SUITES 110909 1ST QTR TOT GM 01689 08/10 AP 02/01/10 0086153 EMBASSY SUITES 20110 2ND QTR TOT REBATE GM 02605 11/10 AP 05/24/10 0087568 EMBASSY SUITES 52410 3RD QTR TOT - GM 02968 12/10 AP 08/04/10 0088411 EMBASSY SUITES 8410 4TH QTR TOT ACCOUNT TOTAL 401-1771-551.35-07 Contract Services / Design GM 00040 01/10 AP 07/01/09 0083747• NAI CONSULTING INC 3 OF 2009-05 JUN109 PROF SVC GM 00051 01/10• AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 7 OF 2009-05 SEP -PROF SVC 289,744.30 600.00 600.00 1,200.00 39,658.74 39,658.74. 21,581.08 36,329.38 57,910.46 39,661.42 234,799.82 375.00 1,437.50 2,875.00 600.00 600.00 1,200.00 39,658.74 39,658.74 79,317.48 375.00 289,744.30 .00 .00 .00 155,482.34 .00 PREPARED w�.2O120ll, 10:47:58 GENERAL LEDGER N6ilVITY LISTING PAGE 36 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------=- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' Contract Services / Design GM 01403 07/10 AP 12/14/09 0085795 EVANS A ASSOCIATES, DAVID 6,407.88 283440 SPORTS CMPLX DESIGN GM 01562 07/10 AP -01/12/10 0085966 EVANS & ASSOCIATES, DAVID 9,408.52 284749 SPORTS COMPLEX DESIGN GM 01810 08/10 AP 02/10/10 0086338 EVANS'& ASSOCIATES, DAVID 7,969.28 286189 SPORTS CMPLX DESIGN GM 02014, 09/10 AP 03/10/10 0086697 EVANS & ASSOCIATES, DAVID 2,025.86 287514 SPORTS COMPLEX PLANS GM 02251 10/10 AP 04/13/10 0087141 . EVANS & ASSOCIATES, DAVID 4,024.44 289145 SPORTS CMPLX REHAB GM 02502 11/10 AP 05/14/10 0087481 EVANS & ASSOCIATES, DAVID 19,285.21 290420 SPORTS CMPLX DESIGN GM 02758 12/10 AP 06/10/10 0087841 EVANS & ASSOCIATES, DAVID 17,052.71 291517 SPORTS CMPLX 2007-19 GM 02932 12/10• AP 07/01/10 0088104 NAI CONSULTING INC 400.00 16 OF 2009-05 JUN -PROF SVC GM 02935 12/10 AP 07/09/10 0088288 EVANS & ASSOCIATES, DAVID 61993.49 293116 SPORTS CMPLX DESIGN ACCOUNT TOTAL 78,254.•89 375.00 77,879.89 401-1771-551.45-01 Contract Services / Construction .00 GM 02829 12/10 AP 06/15/10 0088117 PLANIT REPROGRAPHICS SYST 115.65 4643 PLANS 2007-19 GM 02889 12/10 AP 06/15/10 0088117 PLANIT REPROGRAPHICS SYST 175.79 4660 BID PLANS 2007-19 GM 02889 12/10 AP 06/25/10 0088117 PLANIT REPROGRAPHICS SYST 42.55 4839 BID SET PLANS 2007-19 ACCOUNT TOTAL 333.99 333.99 401-1771-551.90-01 Reimburse General Fund /• Personnel.00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 70.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 75.00 GM 02155 09/10 AJ 03%31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 11118.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085- JUN110 CIP ADMIN ACTIVITY 2,085.00 ACCOUNT TOTAL 3,273.00 75.00 31198.00 401-1773-551.35-07 Contract Services / Design .00 GM 00857 04/10 AP 09/29/09 0084939 GMA 1,225.00 09-09-12 SRR MASTER PLAN ACCOUNT TOTAL 1,225.00 1,225.00 PREPARED uw l0/2011, 10:47:58 GENERAL LEDGER A61IVITY LISTING PAGE 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------=--------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr ----------=--- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------ ----------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1774-551.35-07 Contract Services / Design .00 GM 00595 04/10 AP 06/12/09 0084734 HSA DESIGN GROUP 6,006.25 CA09-164 SRR CLBHOUSE DESIGN ' GM 00195 02/10 AP 07/16/09 0084040 OCB REPROGRAPHICS 2,117.36 5661299 SRR CLBHOUSE DESIGN' GM 00300 02/10 AP 08/04/09 0084121 AQUATIC DESIGN GROUP 889.70- 20798 SRR CLBHOUSE DESIGN GM 00308 02/10 AP 08/15/09 0084166 HARVEY MILLS DESIGN 403.65 3827 SRR CLBHOUSE DESIGN GM 00857 04/10 AP 09/29/09 0084939 GMA 1,225.00 09-09-12 SRR MASTER PLAN ACCOUNT TOTAL 10,641.96 10,641.96 401-1774-551.45-01 Contract Services / Construction .00 GM 02914 12/10 AP 06/18/10 0088088 LEIGHTON CONSULTING INC 4,238.60 LCI0017989 MAY -PROF SVC ACCOUNT TOTAL 4,238.60 4,238.60 401-1775-551.35-07 Contract Services / Design .00 GM 00257 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 31000.00 2 OF 2008-14 PROGESS PYMT 2008-14 GM 00257 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 2,060.00 4 OF 2008-14 PROGESS PYMT 2008-14 GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 69.93 5 OF 2009-05 JUL-PROF SVC GM 00732 04/10 AP 08/28/09 0084778 RBF CONSULTING INC 2,732.19 9070676 SRR INFRASTRUCTURE GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING -INC 700.00 3 PROGRESS 2008-14 GM 00857 04/10 AP 09/29/09 0084939 GMA 1,225.00 09-09-12 SRR MASTER PLAN GM 01580 07/10 AP 01/01/10 0086008 NAI CONSULTING INC 500.00 5 2008-14AMND1 PRGRSS PYMT2008-14 GM 02413 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 62.50 6 2008-14 AMEND ACCOUNT TOTAL 10,349.62 10,349.62 401-1775-551.45-01 Contract Services / Construction .00 GM 01035 05/10 AP 10/29/09 0085212 STATE WATER RESOURCES CON 32168.00 SW -0006313 SRR PERMIT FEE ACCOUNT TOTAL 3,168.00 3,168.00 PREPARED v;Lv.20/2011, 10:47:58 GENERAL LEDGER A6iIVITY LISTING PAGE 38 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1776-551.35-07 Contract Services / Design GM 00857 04/10 AP 09/29/09 0084939 GMA 09-09-12 SRR MASTER PLAN ACCOUNT TOTAL 401-1777-551.32-10 Contract Services / Professional GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING•INC 0084485 BEST SIGNS INC 3 OF 2009-05 JUN109 PROF SVC GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE GM 00284 •02/10 AP 08/01/09 0084038 NAI CONSULTING INC APP #2 5 OF 2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 0085472 PSOMAS INC 7 OF 2009-05 SEP -PROF SVC ACCOUNT TOTAL 401-1777-551.34-04 Contract Services / Technical GM 01784 08/10 AP 01/28/10 0086382 PSOMAS INC 62615 DEC -INSPECTION SVC GM 01925 09/10 AP 02/23/10 0086561 PSOMAS INC 63110 CONT SVC INSPECTION ACCOUNT TOTAL 401-1777-551.35-07 Contract Services / Design GM 01209 06/10 AP.11/23/09 0085413 BEST SIGNS INC 73309 SIGNAGE-CIP ACCOUNT TOTAL 401-1777-551.45-01 Contract Services / Construction GM 00581 03/10 AP 09/09/09 0084485 BEST SIGNS INC 2007-04 CONT SVC 2007-04 GM 00848 04/10 AP 10/09/09 0084905 BEST SIGNS INC APP #2 CONT SVC 2009-04 GM 01118 05/10 AP 11/16/09 0085255 BEST SIGNS INC APP #3 CONT SVC 2007-04 GM 01209 06/10 AP 11/19/09 0085472 PSOMAS INC 61161 INSPECTIONS GM 01403 07/10 AP 12/18/09 0085838 PSOMAS INC 61953 NOV-INSPECTIONS GM 01562 07/10 AP 01/08/10 0085941 BEST SIGNS INC APP 4 CONT SVC 2007-04. 1,225.00 1,225.00 250.00 375.00 500.00 345.00 1,470.00 1,470.00 945.00 2,415.00 10,000.00 10,000.00 56,879.58 31,681.13 48,343.59 735.00 840.00 77,815.00 250.00 250.00 00 1,225.00 .00 1,220.00 .00 2,415.00 .00 10,000.00 .00 ' PREPARED ­20/2011, 10:47:58 GENERAL LEDGER nuiIVITY LISTING FAbC 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------'------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1777-551.45-01 Contract Services / Construction GM 01925 09/10 AP 03/03/10 0086481 BEST SIGNS INC 9,616.50 5 FINAL BILL 2007-04 GM 02176 10/10 AP 03/31/10 0086888 BEST SIGNS INC 24,926.20 5 FINAL 2007-04 ACCOUNT TOTAL 250,837.00 250,837.00 401-1779-551.32-10 Contract Services / Professional .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 100.00 3 OF 2009-05 JUN'09 PROF SVC GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE 100.00 GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 875.00 9 OF 2009-05 NOV-PROF SVC ACCOUNT TOTAL 975.00 100.00 875.00 401-1779-551.90-01 Reimburse General Fund / Personnel .00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 50.00 ACCOUNT TOTAL 50.00 50.00 401-1780-551.32-10 Contract Services / Professional .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 875.00 3 OF 2009-05 JUN109 PROF SVC GM 00051 01/10 AJ 07/31/09 AJE 1-009• REVERSE NAI INVOICE 875.00 GM 00284 02/10 AP 08/01/09 008403.8 NAI CONSULTING INC 125.00 5 OF'2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 417.50 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 500.00 7 OF 2009-05 SEP-PROF SVC ACCOUNT TOTAL 1,917.50 875.00 1,042.50 401-1780-551.90-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 28.55 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 26.30 ACCOUNT TOTAL 54.85 54.85 401-1781-551.34-04 Contract Services / Technical .00 GM 02041 09/10 AP 03/15/10 0086769 TERRA NOVA PLANNING 8 RES 506.25 TNI19857 GOLF CART PRGM GM 02125 10/10 AP 03/17/10 0086931 FURINO/GREENE CREATIVE IN 1,965.38 PREPARED w�,20/2011, 10:47:58 GENERAL LEDGER miiIVITY LISTING PHue 40 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------A-------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1781-551.34-04 Contract Services / Technical 1804 GLF CART BROCHURE GM 02682 12/10 AP 05/27/10 0087651 FURINO/GREENE CREATIVE IN 765.38 1897 GLF CART MAPS ACCOUNT TOTAL 3,237.01 32237.01 401-1781-551.35-07 Contract Services / Design .00 GM 00284 02/10 AP'08/01/09 0084038 NAI CONSULTING INC 1,592.50 5 OF 2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 750.00 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 550.00 7 OF 2009-05 SEP -PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 375.00 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10. AP 11/02/09 0085142 NAI CONSULTING INC 625.00 . 8 OF 2009-05 OCT -PROF SVC GM 01925 09/10 AP 02/16/10 0086494 CENTURY FORMS INC 660.41 68742 GLF CART DECALS ACCOUNT TOTAL 4,552.91 4.,552.91 401-1781-551.45-01 Contract Services / Construction .00 GM 01689 08/10 AP 01126110 0086255 ZUMAR INDUSTRIES, INC 2,247.21 119630 GLF CART SIGN GM 01689' 08/10 AP 01/26/10 0086255 ZUMAR INDUSTRIES, INC 51591.60 119631 GLF CART SIGNS GM 01814 08/10 AJ 02/28/10 AJE 08-028 RECLASS PW TO GOLF CART 7,715.95 ACCOUNT TOTAL 15,554.76 15,554.76 401-1783-551.32-10 Contract Services / Professional .00 GM 01810 08/10 AP 02/08/10 0086347 HERMANN DESIGN GROUP INC 7,894.72 10020803 DOG PK DESIGN GM 02140 10/10 AP 03/31/10 0086941 HERMANN DESIGN GROUP INC 2,247.50 10033101 PRJ#2009-05 GM 02463 11/10 AJ 05/31/10 AJE 11-008 RECLASS CIP INVOICES 10,142.22 ACCOUNT TOTAL 10,142.22 10,142.22 A0 401-1785-551.35-07 Contract Services / Design .00 GM 00040 01/10 AP 07/01/09 0083747 MAI CONSULTING INC 150.00 3 -OF 2009-05 JUN109 PROF SVC GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE 150.00 GM 00284 02/10 AP 08/01/09 0084038 MAI CONSULTING INC 50.00 PREPARED -20/2011, 10:47:58 GENERAL LEDGER mV,IVITY LISTING P14ve••41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1785-551.35-07 Contract Services / Design 5 OF 2009-05 JUL-PROF SVC GM 00522. 02/10 AJ 08/31/09 AJE 2-033 CIP RECLASSES GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 6 OF 2009-05 AUG PROF SVC GM 00734 03/10 AJ. 09/30/09 AJE 03-032 RECLASS EXPENSES. ACCOUNT TOTAL 401-1788-551.45-01 Contract Services / Construction GM 02817 12/10 AP 06/23/10 0087930 CASH/PETTY CASH REIMB PETTY CASH GM 02915 12/10 AJ 06/30/10 AJE 12-056 RECLASS TO CORRECT ACCT ACCOUNT TOTAL 401-1789-551.34-04 Contract Services / Technical GM 01925 09/10 AP 02/23/10 0086561 PSOMAS INC 63110 JUN109 PROF SVC CONT SVC INSPECTION GM 02733 12/10 AP 05/25/10 0087889 PSOMAS INC 09-00250 65379 JUN CONT SVC/DESIGN INSPECTIONS GM 02725 12/10 AP 05/26/10 0087922 TRI STATE LAND SURVEYORS 02/10 AP 08/01/09 5267 NAI CONSULTING INC SURVEY 2008-01 GM 02889 12/10 AP 06/18/10 0088161 TRI STATE LAND SURVEYORS 03/10 AP 08/06/09 0084420 5269 CONT SVC 2008-01 GM 02889 12/10 AP 06/24/10 0088086 LANDMARK GEO-ENGINEERS & LP0610-22 CONT SVC 2008-01 GM 02932 12/10 AP 06/24/10 0088123 PSOMAS INC 66051 MAY -INSPECTION . GM 02944 12/10 AP 07/09/10 0088315 LANDMARK GEO-ENGINEERS & LP0710-08 CONT SVC/DESIGN 2008-01 GM 02968 12/10 AP 07/20/10 0088424 PSOMAS INC 66625 INSPECTION GM 02968 12/10 AP 07/22/10 0088417 LANDMARK GEO-ENGINEERS & LP0710-22 CONT SVC 2008-01 ACCOUNT TOTAL 401-.1789-551.35-07 Contract Services / Design GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 3 OF 2009-05 JUN109 PROF SVC GM 00214 02/10 AP 07/21/09 0084069 WEC ENGINEERING CONSTRUCT 09-00250 JUN CONT SVC/DESIGN GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE GM.00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 5 OF 2009-05 JUL-PROF SVC GM 00486 03/10 AP 08/06/09 0084420 WEC ENGINEERING CONSTRUCT 100.00 300.00 13.04 13.04 105.00 1,680.00 1,520.00 760.00 1,023.00 12,285.00 1,634.00 13,230.00 1,849.00 34,086.00 1,750.00 10,617.50 1,525.00 11,270.50 50.00 100.00 300.00 13.04 13.04 1,750.00 .00 .00 .00 .00 34;086.00 .00 PREPARED uai2012011, 10:47:58 GENERAL LEDGER M%.eIVITY LISTING PN%vm 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ;, -------------------------------------------------------- 401 Capital Improvement Progr BEGINNING GROUP ACCTG :---TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1789-551.35-07 Contract Services / Design 73-100 JUL CONT SVC/DESIGN GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 1,767.50 6 OF 2009-05 AUG PROF SVC - GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 1,567.50 7 OF 2009-05 SEP -PROF SVC GM 00868 04/10 AP 10/06/09 0085019 WEC ENGINEERING CONSTRUCT 2,616.00 09-00331 CONT SVC/DESIGN GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 500.00 8 OF 2009-05 OCT -PROF SVC GM 01338 06/10 AP 12/01/09.0085656 NAI CONSULTING INC 1,450.00 9 OF 2009-05 NOV-PROF SVC GM 01580 07/10 AP O1/01/10 0086008 NAI CONSULTING'INC 2,275.00 10 OF 2009-05 DEC -PROF SVC GM 01697 08/10 AP 02/01/10.0086189 NAI CONSULTING INC 1,187.50 11 OF 2009-05 JAN -PROF SVC GM 01784 08/10 AP 02/04/10 0086409 WEC ENGINEERING CONSTRUCT 10,144.00 10-00015 CONT SVC/DESIGN GM 02034 09/10 AP 03/01/10 0086738 NAI CONSULTING INC 625.00 12 OF•2009-05 FEB -PROF SVC GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 275.00 13 MAR -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 187.50 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 47,758.00 1,750.00 46,008.00 401-1789-551.45-01 Contract Services / Construction .00 GM 01621 08/10 AP O1/11/10 0086123 AMERICAN REPROGRAPHICS/OC 11.75 5755337 PLANWELL 2008-1 GM 01621 08/10 .AP 01/12/10 0086123 AMERICAN REPROGRAPHICS/OC 52.98 �AP 5756013 PLANS/SPECS 208-01 GM 01621 08/10 01/13/10 0086123 AMERICAN REPROGRAPHICS/OC 1.72.13 5756659 PLANS PRJ 2008-01 GM 02342 11/10 AP 04/26/10 0087268 AMERICAN REPROGRAPHICS/OC 498.16 5810809 PRJ PLNS 2008-01 •' GM 02733 12/10' AP 06/04/10 0087880 PARSAM CONSTRUCTION INC 90,585.00 1001 CONT SVC 2008-01 GM•02915 12/10 AJ 06/30/10 AJE 12-056 RECLASS TO CORRECT ACCT. 13.04 GM 02954 12/10 AJ 06/30/10 JE 12-082- RETENTION PYBL/PARSAM 21,562.00 GM 02932 12/10 AP 07/06/10. 0088113 PARSAM CONSTRUCTION INC 103,473.00. 1002 CONT SVC 2008-01 ACCOUNT TOTAL 216,368.06 216,368.06 401-1789-551.90-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 850.00 GM 01433 06110 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 175.00 PREPARED ub/20/2011, 10:47:58 GENERAL LEDGER AU11VITY LISTING PAL7t 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1789-551.90-01 Reimburse General Fund / Personnel GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN ACCOUNT TOTAL 401-1789-551.90-02 Reimburse General Fund / Service & Supply GM 00748 '03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN ACCOUNT TOTAL 401-1790-551.32-10 Contract Services / Professional / Technical GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 3 OF 2009-05 JUN109 PROF SVC CONT SVC 2008-02 GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE LANDMARK GEO-ENGINEERS_ & GM 00284 02/10 AP 08/01/09.0084038 NAI CONSULTING INC GM 01638 08/10 AP 5 OF 2009-05 JUL-PROF SVC LANDMARK GEO-ENGINEERS & GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC GM 01784 08/10 AP 6 OF 2009-05 AUG PROF SVC PSOMAS INC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC GM 01925 09/10 AP 7 OF 2009-05 SEP -PROF SVC PSOMAS INC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC GM 02008 09/10 AP 8 OF 2009-05 OCT -PROF SVC TRI STATE LAND SURVEYORS GM 01580 07/10 AP 01/01/10 0086008 NAI CONSULTING INC 10 OF 2009-05 DEC -PROF SVC GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 13 MAR -PROF SVC ACCOUNT TOTAL 401-1790-551.34-04 Contract Services / Technical GM 01570 07%10 AP 12/22/09 0086045 TRI STATE LAND SURVEYORS 5252 CONT SVC 2008-02 GM 01638 08/10 AP 01/12/10 0086177 LANDMARK GEO-ENGINEERS_ & LP1309-36 CONT SVC 2008-02 GM 01638 08/10 AP 01/22/10 0086177 LANDMARK GEO-ENGINEERS & LP0110-12 CONT SVC 2008-07 GM 01784 08/10 AP 01/28/10 0086382 PSOMAS INC 62615 DEC -INSPECTION SVC GM 01925 09/10 AP 02/23/10 0086561 PSOMAS INC 63110 CONT SVC INSPECTION GM 02008 09/10 AP 03/16/10 0086649 TRI STATE LAND SURVEYORS 400.00' 6,260.00 500.00 8,185.00 100.00 60.00 100.00 2,500.00 75.00 2,835.00 1,311.93 5,670.84 1,375.00 2,220.61 1,475.00 50.00 50.00 12,153.38 1,370.00 469.00 219.00 997.50 1,417.50 2,100.00 1,311.93 1,311.93 8,185.00 .00 2,835.00 .00 10,841.45 .00 PREPARED u21t012011, 10:47:58 GENERAL LEDGER AuilVITY LISTING PAVC 44 PROGRAM GM362LA 0084421 WILLDAN 061-28986 CITY OF LA QUINTA, CALIFORNIA ------------------------ GM 01570 07/10 AP 12/15/09 0086055 WILLDAN FUND 401 Capital Improvement ------------------------------------------------------------------------------------------------------------ Progr CONT SVC/DESIGN GM 02132 10/10 AP BEGINNING . GROUP ACCTG ----TRANSACTION---- 6-10055 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1790-551.34-04 Contract Services / Technical 5256 CONT SVC 2008-02 GM 02103 10/10 AP 03/22/10 0086967 LANDMARK GEO-ENGINEERS & 469.00 LP0310-07 CONT SVC 2008-02 GM 02125 10/10 AP 03/23/10 0086997 PSOMAS INC 11995.00 63837 CONT SVC INSPECTION GM 02164 10/10 AP 04/02/10 0086967 LANDMARK GEO-ENGINEERS & .603.00 LP0310-23 CONT SVC 2008-02 GM 02342 11/10 AP 04/15/10 0087347 PSOMAS INC 10,290.00 64374 MAR -INSPECTION GM 02733 12/10 AP 05/25/10 0087889 PSOMAS INC 2,100.00 65379 INSPECTIONS ACCOUNT TOTAL 401-1790-551.35-07 Contract Services / Design GM 00486 03/10 AP 08/17/09 0084421 WILLDAN 061-28986 CONT SVC/DESIGN GM 01570 07/10 AP 12/15/09 0086055 WILLDAN 61-29803 CONT SVC/DESIGN GM 02132 10/10 AP 03/10/10 0087044 WILLDAN 6-10055 CONT SVC/DESIGN ACCOUNT TOTAL 401-1790-551.45-01 Contract Services GM 00732 04/10 AP 09/25/09 0084759 5700366 GM 00852 04/10 AP 09/29/09 0084972 5702579 GM 00940 05/10 AP 09/30/09 0085118 25274 GM 01296 06/10 AP 11/12/09 0085617 81352 GM 01181 06/10 AP 11/16/09 0085377 CSP4012339 GM 01425 .07/10 AP 12/11/09 0085828 5742625 GM 01425 07/10 AP 12/15/09 0085811 91349 GM 01425 07/10 AP 01/02/10 0085764 121547 GM 02132 10/10 AP 01/31/10 0087018 4228001REVISED GM 02394 11/10 AP 01/31/10 0087253 4228001REVISED GM 02176 10/10 AP 03/31/10 0086912 1138 / Construction OCB REPROGRAPHICS PRJ 2008-02 OCB REPROGRAPHICS PRJ 2008-02 ITERIS CAMERA SYSTEM ECONOLITE CONTROL PRODUCT ASC/3 SYS CONTROLLER IMPERIAL IRRIGATION DIST METER CONNECTION OCB REPROGRAPHICS PLANS/SPECS 2008-02 JTB SUPPLY CO., INC. DESERT CLUB/52 SIGNAL AMERON INTERNATIONAL, POL SIGNAL POLES STEINY & COMPANY INC CONT SVC 2008-02 STEINY & COMPANY INC CONT SVC2008-02 DDL TRAFFIC INC. BATTERY BACKUP 22,030.00 2,200.00 2,742.00 11,500.00 16,442.00 23.16 49.20 20,793.00 17,130.30 950.00 357.31 9,274.20 28,633.89 31,231.26 31,231.26 3,943.13 22,030.00 .00 16,442.00 .00 PREPARED u=i10/2011, 10:47:58 GENERAL LEDGER mueIVITY LISTING PNuc 45 PROGRAM GM362LA CITY OF LA QUIN TA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1790-551.45-01 Contract Services / Construction / Technical GM 02388 11/10 AP 03/31/10 0087369 STEINY & COMPANY INC 108,878.04 26983 4228-002 GEOTECH FINDINS CONT SVC 2008-02 GM 00576 GM 02342 11/10 AP 04/20/10 0087309 GDI COMMUNICATIONS INC 948.31 304815034 CONT SVC-ST#32 12807 GM SIGNAL MODEMS 03/10 AP GM 02399 11/10 AP 05/05/10 0087018 STEINY & COMPANY INC 31,231.26 FIRE ST#32 GM 4228001REVISED 03/10 CONT SVC 2008-62 09/02/09 0084550 CR 02440 11/10 CR 05/07/10 0017247 STOWELL,ZEILENGA REIMB CH 31,231.26 GM 00697 04/10 AP 09/23/09 DMARTIN 05/07/10 01 RIVERSIDE COUNTY FIRE DEP 1,190.73 GM 02405 11/10 AJ 05/31/10 JE 11-004 CK87018 VOIDED IN ERROR 31,231.26 GM 02799 12/10 AP. 05/31/10 0087915 STEINY & COMPANY INC 19,802.98 4228-003 FINAL BILLING 2008-02 GM 02968 12/10 AP 06/17/10 0088436 STEINY & COMPANY -INC 17,768.03 4228-004R RETENTION 2008-02 GM 02945 12/10 AJ 06/30/10 AJE 12-074 RECLASS CONSTRUCTION 94,374.77 GM 02954 12/10 AJ 06/30/10 JE 12-082 RETENTION PYBL/STEINY 17,768.03 GM 02959 12/10 AJ 06/30/10 AJE 12-086 RECLASS RETENTION PAYABLE 17,768.03 GM 02972 12/10 AJ 06/30/10 AJE 12=093 REVERS RETENTION (STEINY) 17,768.03 ACCOUNT TOTAL 434,388.13 97,998.58 401-1790-551.90-01 Reimburse General Fund / Personnel GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 387.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 1,625.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP.ADMIN ACTIVITY 11550.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 15,060.00 ACCOUNT TOTAL 18,622.00 401-1790-551.90-02 Reimburse General Fund / Service & Supply GM"00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN•ACTIVITY 100.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 620.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 958.00 ACCOUNT TOTAL 1,678.00 401-1791-551.34-04 Contract Services / Technical GM 00308 02/10 AP 07/31/09 0084220 SLADDEN ENGINEERING 450."00 26983 GEOTECH FINDINS GM 00576 03/10 AP 08/24/09 0084513 FIRST AMERICAN TITLE COMP 125.00 304815034 CONT SVC-ST#32 GM 00446 03/10 AP 08/31/09 0084373 OCB REPROGRAPHICS 73.12 5687045 FIRE ST#32 GM 00560 03/10 AP 09/02/09 0084550 OCB REPROGRAPHICS 280.83 5689798 FIRE ST#32 GM 00697 04/10 AP 09/23/09 0084784 RIVERSIDE COUNTY FIRE DEP 1,190.73 LAQ06BP032 INSPECTIONS 336,389.55 .00 18,622.00 .00 1,678.00 .00 PREPARED upi10/2011, 10:47:58 GENERAL LEDGER huiiVITY LISTING Pnvr- 46 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION----- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1791-551.34-04 Contract Services / Technical GM 00852 04/10 AP 09/25/09 0084972 OCB REPROGRAPHICS 24.11 5699847 STATION #32 GM 00852 04/10 AP 09/30/09 0084972 OCB REPROGRAPHICS 72.68 5704351 STATION #32 GM 00977 05/10 AP 10/23/09 0085146 OCB REPROGRAPHICS 305.87 5716069 ST#32 CORP YARD GM 00977 05/10 AP 10/24/09 0085146 OCB REPROGRAPHICS 2,123.28 5716207 ST#32 CORP YARD GM 01082 05/10 AP 10/31/09 0085314 MSA CONSULTING INC 30030.00 90355 CONST STAKING ST#32 GM 01324 06/10 AP 12/10/09 0085603 CRM TECH 2,421.21 2575 ARCH MONITORING SVC GM 01568 07/10 AP 12/31/09 0086006 MSA CONSULTING INC 3,818.57 90598 FIRE ST/CORP YRD GM 01568 07/10 AP 12/31/09 0086006 MSA CONSULTING INC 1,705.85 90599 FIRE ST/CORP YRD GM 01570 07/10 AP 01/04/10 0085968 FIRST AMERICAN TITLE COMP 433.00 3048304815521 ST#32 OWNER POLICY GM 01570 07/10 AP 01/05/10 0085968 FIRST AMERICAN TITLE COMP 395.00 3048304815524 ST#32 POLICY@TRADITION GM 01562 07/10 AP 01/11/10 0085988 LANDMARK GEO-ENGINEERS & 1,774.22 LP1309-28 ST#32-TECH GM 01638 08/10 AP 01/22/10 0086177 LANDMARK GEO-ENGINEERS & 2,427.88 LP0110-09 ST#32/CORP YD-TECH GM 01778 08/10 AP 01/31/10 0086370 MSA CONSULTING INC 1,770.88 90660 ST/CORP YD TECH GM 01778 08/10 AP 01/31/10 0086370 MSA CONSULTING INC 2,051.02 90659 ST/CORP YD TECH GM 01810 08/10 AP 02/03/10 0086324 CRM TECH 2,901.45 2602 ST#32 ARCHEOLOGICAL GM 01778 08/10 AP 02/04/10 0086357 LANDMARK GEO-ENGINEERS & 3,192.60 LP0110-23 ST#32/CORP YD TECH GM 02014 09/10 AP 02/28/10 0086736 MSA CONSULTING INC 600.30 90769 ST#32/CORP YD PRJ GM 02103 10/10 AP 03/22/10 0086967 LANDMARK GEO-ENGINEERS & 775.00 LP0310-04 ST#32 PROJECT GM 02063 09/10 AJ 03/31/10 AJE 09-029 RECLASS CIP EXPENDITURES 9,774.21 GM 02234 10/10 AP 03/31/10 0087176 MSA CONSULTING INC 4,268.80' 90909 ST#32/CORP YD PRJ GM 02234 10/10 AP 03/31/10 0087176 MSA CONSULTING INC 5,536.10 90906-8 ST#32/CORP YD PRJ GM 02234 10/10 AP 03/31/10 0087176 MSA CONSULTING INC 1,300.65 90910 ST#32/CORP YD PRJ GM 02164 10/10 AP 04/02/10 0086967 LANDMARK GEO-ENGINEERS & 330.00 LP0310-19 ST#32 PROJECT GM 02388 •11/10 AP 04/16/10 0087326 LANDMARK GEO-ENGINEERS & 1,650.82 LP0410-03 ST#32/COPR YD PRJ GM 02388 '11/10 AP 04/28/10 0087326 LANDMARK GEO-ENGINEERS & 3,160.91 LP0410-21 ST#32/COPR YD PRJ PREPARED uzj.20/2011, 10:47:58 GENERAL LEDGER M%.elVITY LISTING Pmac 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------- 71 ---------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1791-551.34-04 Contract Services / Technical GM 02474 11/10 AP 04/30/10 0087516 MSA CONSULTING INC 2,134.40 91017 ST#32 CONST STAKING GM 02595 12/10 AP 04/30/10 0087672 MSA CONSULTING INC 4,749.87 91018 ST#32/CORP YD STAKES GM 02502 •11/10 AP 05/13/10 0087505 LANDMARK GEO-ENGINEERS & 2,197.10 LP051003 ST#32/COPR YD PRJ GM 02733 12/10 AP 05/25/10 0087889 PSOMAS INC 2,677.50 65379 INSPECTIONS GM 02799 12/10 AP 05/31/10 0087871 MSA CONSULTING INC 6,825.91 91109 ST#32/CORP YD PRJ GM 02682 12/10 AP 06/01/10 0087664 LANDMARK GEO-ENGINEERS & 548.27 LP0510-20 ST#32/CORP YD PRJ GM 02725 12/10 AP 06/02/10 0087822 CRM TECH 640.32 2651 ST#32/CORP YD PRJ GM 02733 12/10 AP 06/10/10 0087859 LANDMARK GEO-ENGINEERS & 810.40 LP0610-02 ST#32/CORP. YD PRJ GM 02829 12/10 AP 06/24/10 0088086 LANDMARK GEO-ENGINEERS & 1,220.61 LP0610-16 ST#32/CORP YD PRJ GM 02932 12/10 AP 06/24/10 0088123 PSOMAS.INC 2,835.00 66051 MAY -INSPECTION GM 02935 12/10 AP 06/30/10 0088332 MSA CONSULTING INC 1,067..20• 91220 ' ST#32/CORP YD PRJ GM 02935 12/10 AP 06/30/10 0088332 MSA CONSULTING INC 2,373.69 91221 ST#32/CORP YD PRJ GM 02935 12/10 AP 07/08/10 0088315 LANDMARK GEO-ENGINEERS & 1,208.94 LP071003 ST#32/CORP YD PRJ ACCOUNT TOTAL 87,253.30 87,253.30 401-1791-551.35-07 Contract Services / Design .00 GM 00308 02/10 AP 08/05/09 0084149 DOMINY & ASSOCIATES ARCHI 34,712.90 11 DESIGN - ST#32 GM 00581 03/10 AP 09/09/09 0084506 DOMINY & ASSOCIATES ARCHI 29,536.58 12 DESIGN ST#32 GM 00852 04/10 AP 10/07/09 0084924 DOMINY & ASSOCIATES ARCHI 17,223.13 13 ST#32 DESIGN GM 01078 05/10 AP 11/09/09 0085273 DOMINY & ASSOCIATES ARCHI 3,603.33 14 DESIGN-ST#32 GM 01324 06/10 AP 12/11/09 0085614 DOMINY & ASSOCIATES ARCHI 8,494.11 15 ST#32 DESIGN GM 01570 07/10 AP 01/07/10 0085960 DOMINY & ASSOCIATES ARCHI 5,452.73 16 ST#32%CORP YD DESIGN GM 01553 07/10 AP 01/15/10 0085924 MSA CONSULTING INC 4,014.11 40256 ST#32 PHI CORP YARD GM 01810 08/10 AP 02/09/10 0086332 DOMINY & ASSOCIATES ARCHI 5,532.28 17 ST#32/CORP YD PRJ GM 02014 09/10 AP 03/09/10 0086689 DOMINY & ASSOCIATES ARCHI 13,874.26 18 ST#32/CORP YD PRJ PREPARED uo/dO/2011, 1.0:47:58 Contract GENERAL LEDGER wtilVITY LISTING PAUL 48 PROGRAM GM362LA 02/10 AP 08/03/09 0084164 GKK WORKS CITY OF LA GUINTA, CALIFORNIA 10-1015 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 00289 02/10 AP BEGINNING GROUP ACCTG ' ----TRANSACTION-=-- IMPERIAL IRRIGATION DIST /ENDING APP NUMBER PER. CD DATE ----------------------- www ------------------------- NUMBER D E S C R I P T I O N ------------ ------------- DEBITS CREDITS ----------- ------------- ---------------- BALANCE ---------------- 401-1791-551.35-07 Contract Services / Design - GM 02234 10/10 AP 04/08/10.0087135 CSP#401275 DOMINY & ASSOCIATES ARCHI 5,366.24 02/10 19 ' 08/18/09 ST#32/CORP YD PRJ CVWD/RFND HYDRAULIC MODEL GM 02474 11/10 AP 05/05/10 0087477 DOMINY & ASSOCIATES ARCHI 51899.05 a GM 20 03/10 ST#32/CORP YD PRJ 09/04/09 0084518 GKK WORKS GM 02733 12/10 AP 06/08/10 0087834 DOMINY & ASSOCIATES ARCHI 8,081.62 21 GM ST#32/CORP YD PRJ 04/10 AP 09/08/09 GM 02935 12/10 AP 07/08/10 0088282 DOMINY & ASSOCIATES ARCHI 5,528.00 22 ST#32/CORP YD PRJ GM 00867 04/.10 ACCOUNT TOTAL 401-1791-551.45-01 Contract Services / Construction GM 00308 02/10 AP 08/03/09 0084164 GKK WORKS 10-1015 JUL-CONT SVC ST#32 GM 00289 02/10 AP 08/07/09 0084077 IMPERIAL IRRIGATION DIST CSP#4012076 ST#32 PHI COPR YARD IMPRV GM 00289 02/10 AP 08/07/09 0084078 IMPERIAL IRRIGATION DISTR CSP#401275 ST#32 PHI COPR YARD IMPRV CR 00356 02/10 CR 08/18/09 0002034 CVWD/RFND HYDRAULIC MODEL DMARTIN 08/18/09 01 GM 00560 03/10 AP 09/04/09 0084518 GKK WORKS 10-1154 FIRE ST#32 GM 00852 04/10 AP 09/08/09 0084944 HOARD INC, HUGH 56622 BRISTROL COMPRESSOR GM 00867 04/.10 AP 09/30/09 0084944 HOARD INC, HUGH 56758 TRAILER-ST#32 GM 00773 04/10 AP 10/•05/09 0084724 GKK WORKS 10-1289 CNST SVC-ST#32 GM 00827 04/10 AP 10/09/09 0084848 IMPERIAL IRRIGATION DIST CSP4012076 - PRJ 2008-03 & 2007-08 GM 00938 04/10 AP 10/26/09 0085042 VERIZON 2008-03 FIRE ST#32 GM 00938 04/10 AP 10/26/09 0085043 VERIZON 2008-03 FIRE ST#32 GM 00920 04/10 AJ 10/31/09 JE 04-012 FIRE STN PROJ PRMT FEES GM 01024 05/10 AP 11/02/09 0085108 GKK WORKS 10-1428 CONT SVC-ST#32 GM 01000 05/10 AJ 11/05/09 JE 05-003 FIRE STN PROJ PRMT FEES GM 01002 ,05/10 AJ 11/05/09 JE 05-004 REVR JE 05-003 PRMT FEES GM 01080 05/10 AP 11/18/09 0085225 COACHELLA VALLEY WATER DI 2008-03/2007-08 PLAN CK FEE GM 01181 .06/10 AP 11/18/09 0085376 IMPERIAL IRRIGATION DIST 50014549 ELECTRIC-ST#32 GM 01126 05/10 AP 11/19/09 0085245' COACHELLA VALLEY WATER DI 9-1794 ST#32 STUD -OUT CONNECTION GM 01209 06/10 AP 11/23/09 0085440 HAYWARD TILTON & ROLAPP I 284506 ST#32 PROJECT GM 01209 06/10 AP 11/23/09 0085440 HAYWARD TILTON & ROLAPP I 147,318.34 •30,040.00 2,000.00 3,000.00 20,036.68 2,067.97 594.30 25,804.90 14,065.00 500.00 500.00 13,917.25• 25,804.90 62.55 563.50 75.25 35,000.00 5,956.41 8,877.35 5,000.00 62.55 147,318.34 .00 PREPARED ub/ZO/2011, 10:47:58 GENERAL LEDGER mtiIVITY LISTING PNvc 49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD. DATE NUMBER D•E S C R I P T I.O N DEBITS CREDITS BALANCE 401-1791-551.45-01 Contract Services / Construction 284508 ST#32 PROJECT GM 01317 06/10 AP 11/30/09 0085551 BURRTEC WASTE & RECYCLING 9,117.70 44-LO461168 ST#32 PROJECT . GM 02950 12/10 AP 12/04/09 0088371 GKK WORKS 25,804.90 10-1569 ST#32/CORP YD •PRJ GM 01296 06/10 AP 12/07/09 0085644 LASALLE PAINTING, INC. 1,278.00 886543 ST#32-TENNIS COURT GM 01366 06/10 AP 12/21/09 0085710 COACHELLA VALLEY WATER DI 6,439.00 2008-03/2007-08 ST#32 PHI INSPECTION SVC GM 01380 06/10 AP 12/23/09 0085729 IMPERIAL IRRIGATION DIST 2,085.00 4012389 ST#32 2008-03 2007-08 GM 01406 06/10 AJ 12/31/09 AJE 06-029 RECL FIRE STATION CONSTRU 186,767.34 GM 01406 06/10 AJ 12/31/09 AJE 06-029• RECL FIRE STATION CONSTRU 280,011.00 GM 01607 07/10 AP 12/31/09 0086060 BURRTEC WASTE & RECYCLING 1,404.74 44-LO 461168 ST#32 PROJECT GM 01430 07/10 AP 01/04/10 0085782 COX, MIKE ELECTRIC INC 1,125.00 2008-03/2007-08 ST#32 PROJECT GM 01430 07/10 ,AP 01/05/10 0085810 JPI DEVELOPEMENT GROUP IN 43,816.50 2008-03/2007-08 ST#32 PROJECT GM•01568 07/10 AP 01/06/10 0085973 GKK WORKS 25,804.90 101716 ST#32 CONT SVC GM 02950 12/10 AP 01/06/10 0088371 GKK WORKS 7,979.01 10-1716 ST#32/CORP YD PRJ — GM 01697 08/10 AP O1/10/10 0086127 BOWER SECURITY INC 11055.53 2786 SVC 12/28/09-1/10/10 GM 01570 07/10 AP O1/11/10 0086047 TSJ ELECTRICAL & COMMUNIC 15,750.00 APP #3 ST#32-PH1 CORP YD GM 01580 07/10 AP O1/11/10 0086032 SHIRLEY, JAMES A CONTRUCT 39,589.78 2008-03/2007-08 ST#32/CORP YD PRJ GM 01697 08/10 AP 01/12/10 0086184 LONG ELECTRIC INC 139.68 7332 ST#32/CORP YD PRJ GM 01580 07/10 AP 01/13/10 0085939 ARROWHEAD MECHANICAL INC 2,907.00 2008-03/2007-08 ST#32 PROJECT GM 01810 08/10 AP 01/18/10 0086323 COX, MIKE ELECTRIC INC 7,762.60 .1001) ST432 SOLAR ENERGY GM 01705 08/10 AP 01/31/10 0086256 BURRTEC WASTE & RECYCLING 2,343.16 44-LO461168 ST#32 PRJ DEBRIS GM 01638 08/10 AP 02/01/10 0086144 COX, MIKE ELECTRIC INC 4,612.50 APP #3 ST#32 & PHI CORP YD GM 01638 08/10 AP 02/01/10 0086223 SHIRLEY, JAMES A CONTRUCT 72,666.31 PYMT #2 ST#32 & PHI CORP YD GM 01689 08/10 AP 02/01/10 0086160 GKK WORKS 33,906.34 10-1860 ST#32/CORP YD GM 01697 08/10 AP 02/01/10 0086186 LOZANO CASEWORKS INC 8,728.20 •'PYMT 1 ST#32 PROJECT GM 01810 08/10 AP 02/03/10 0086312 BRICKLEY ENVIRONMENTAL 90.04 11230BA ST#32/CORP YD ASBESTOS GM 01810 08%10 - AP 02/03/10 0086312 BRICKLEY ENVIRONMENTAL 2,457.89 11230AA ST#32/CORP YD ASBESTOS PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING PAGE 50 PROGRAM GM362LA CITY ------------------------ OF LA QUINTA, CALIFORNIA FUND 401 Capital ------------------------------------------- Improvement Progr =---------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1791-551.45-01 Contract Services / Construction GM 01689 08/10 AP 02/04/10 0086238 TSJ ELECTRICAL & COMMUNIC 21,664.48 2008-03/2007-08 ST#32/PHI CORP YD GM 01815 08/10 AP 02/10/10 0086327 REED, DAVIS CONSTRUCTION, 128,684.31 3 ST#32/CORP YD PRJ GM 01705 08/10 AP 02/11/10 0086260 REED, DAVIS CONSTRUCTION, 104,246.76 PYMT 2 ST#32/CORP YD PRJ GM 01781 08/10 AP 02/11/10 0086287 MASTERS ENVIRONMENTAL 650.32 1557 ST#32/CORP YD ASBESTOS GM 01810 08/10 AP 02/17/10 0086392 SHIRLEY, JAMES A CONTRUCT 64,514.24 2797 ST#32/CORP YD PRJ GM 01922 09/10 AP 02/22/10 0086539 LANDMARK GEO-ENGINEERS & 3,044.85 LP0210-06 ST/CORP YD PRJ GM 01925 09/10 AP 02/23/10 0086503 REED, DAVIS CONSTRUCTION, 279,264.90 4 ST#32/CORP YD PRJ GM 01925 09/10 AP 02/23/10 0086588 TSJ ELECTRICAL & COMMUNIC 17,385.15 5 ST#32/CORP YD PRJ CR 01851 08/10 CR 02/24/10 0012696 CVWD REFUND-FIRE STATION 9,714.40 LWEST 02/24/10 01 GM 01925 09/10 AP 02/25/10 0086506 DESERT CONCEPTS CONSTRUCT 61,513.16 1 ST#32/CORP YD PRJ GM 02008 .09/10 AP 02/28/10 0086636 BURRTEC WASTE & RECYCLING 2,536.82 44LT461168 ST#32/COPR.YD PRJ GM 02041 09/10 AP 03/02/10 0086706 GKK WORKS 37,672.62 10-1999 ST#32/CORP YD PRJ GM 02041 09/10 AP 03/03/10 0086721 LANDMARK GEO-ENGINEERS & 6,729.36 LP0210-18 ST#32/CORP YD PRJ GM 02059 09/10 AP 03/16/10 0086789 GAS COMPANY, THE 22,928.55 144251-1 ST#32 2008-03/2007-08 GM 02059 09/10 AP 03/22/10 0086797 JPI DEVELOPEMENT GROUP IN 26,742.60 4 ST#32/CORP YD PRJ GM 02133 10/10 AP 03/23/10 0086821 IMPERIAL IRRIGATION DIST 33.22 50486743 ST#32 GM 02133 10/10 AP 03/25/10 0086821 IMPERIAL IRRIGATION DIST 254.27 50486810 ST#32 PRJ GM 02176 10/10 AP 03/29/10 0087027 TOPS'N BARRICADES INC 300.00 1014914 ST#32 TRFF PLANS GM 02063 09/10 AJ'03/31/10 AJE 09-029 RECLASS CIP EXPENDITURES 9,774.21 GM 02171 10/10 AP 03/31/10 0086844 BURRTEC WASTE & RECYCLING 1,212.17 44LO461168 ST#32 PROJECT GM 02140 10/10 AP 04/01/10 0086958 KINCAID INDUSTRIES INC 12,456.00 2 ST#32/CORP YD PRJ GM 02140 10/10 AP 04/01/10 0087030 TSJ ELECTRICAL & COMMUNIC 88,376.13 6 ST#32/CORP YD PRJ GM 02164 10/10 AP 04/02/10 0086936 GKK WORKS 43,153.23 10-2146 ST#32/CORP YD PRJ GM 02251 10/10 AP 04/04/10 0087124 BOWER SECURITY INC 250.12 3207 ST#32/CORP YD PRJ GM 02337 10/10 AP 04/20/10 0087219 IMPERIAL IRRIGATION DIST 84.15 50486743 ST#32 PROJECT . PREPARED —20/2011, 10:47:58 GENERAL LEDGER NtiiVITY LISTING PAWL 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------.---------------------------------------------------------------------------------•-------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1791-551.45-01 Contract Services./ Construction GM 02337 10/10 AP 04/20/10 0087219 IMPERIAL IRRIGATION DIST 312.80 50486810 ST#32 PROJECT GM 02388 11/10 AP 04/23/10 0087368 STATEWIDE SERVICES INC 8,390.21 42310 ST#32/CORP YD PRJ GM 02337 10/10 AP 04/27/10 0087217 REED, DAVIS CONSTRUCTION, 176,853.05 5 ST#32/CORP YD PRJ GM 02337 10/10 AP 04/27/10 0087220 KINCAID INDUSTRIES INC 4,982.40 3 ST#32/CORP YD PRJ GM 02337 10/10 AP 04/27/10 0087228 TSJ ELECTRICAL & COMMUNIC 101,137.50 7 ST#32/CORP YD PRJ GM 02342 11/10 AP 04/29/10 0087270 ARROWHEAD MECHANICAL INC 108,018.00 2 ST#32/CORP YD PRJ GM 02469 11/10 AP 04/30/10 0087387 BURRTEC WASTE & RECYCLING 1,307.51 44LO461168 ST#32/CORP YD PRJ GM 02474 11/10 AP 05/04/10 0087485 GKK WORKS 26,805.02 10-2317 ST#32/CORP YD PRJ GM 02502 11/10 AP 05/17/10 0087474 REED, DAVIS CONSTRUCTION, 329,110.47 6 ST#32/CORP YD PRJ GM 02605 11/10 AP 05/19/10 0087572 IMPERIAL IRRIGATION DIST 90.50 50486743 ST#32 PRJ GM 02605 11/10 AP 05/19/10 0087572 IMPERIAL IRRIGATION DIST 356.00 50486810 •ST#32 PRJ GM 02714 12/10 AP 05/31/10 0087719 BURRTEC WASTE & RECYCLING 364.64 44LO461168 ST#32/CORP YD PRJ GM 02648 12/10 AP 06/01/10 0087707 TSJ ELECTRICAL & COMMUNIC 58,454.67 8 ST#32/CORP YD PRJ GM 02725 12/10 AP 06/01/10 0087847 HOARD INC, HUGH 829.63 58364 • ST#32 PRJ GM 02727 12/10 AP 06/03/10 0087844 GKK WORKS 36,622.12 10-2478 ST#32/CORP YD PRJ GM 02727 12/10 AP 06/07/10 0087823 D/A PACIFIC INC 175.00 62010007 ST#32 PROJECT GM 02733 12/10 AP 06/14/10 0087828 DESERT CONCEPTS CONSTRUCT 3,520.76 2 ST#32/CORP YD PRJ GM 02889 12/10 AP 06/18/10 0088142 SHIRLEY, JAMES A CONTRUCT 29,720.85 2832 ST#32/CORP YD PRJ GM 02932 12/10 AP 06/18/10 0088041 DEL'S FLOORING CONTRACTOR 27,193.50 7983 ST#32 PRJ GM 02894 12/10 AP 06/20/10 0087958 IMPERIAL IRRIGATION DIST 93.03 50486743 ST#32 ELECTRIC SVC - GM 02894 12/10 AP 06/20/10 0087958 IMPERIAL IRRIGATION DIST 419.51 50486810 ST#32 ELECTRIC SVC GM.02889 12/10 AP 06/21/10 0088038 D/A PACIFIC INC 271.89 62010025 ST#32 PRJ GM 02802 12/10 AP 06/22/10 0087825 REED, DAVIS CONSTRUCTION, 337,165.16 7 ST#32/CORP YD PRJ GM 02934 12/10 AP 06/23/10 0088181 BRICKLEY ENVIRONMENTAL 333.50 18626 ST#32/COPR YD PRJ GM 02932 12/10 AP 06/24/10 0088123 PSOMAS INC 315.00 PREPARED _.-0/2011, 10:47:58 GENERAL LEDGER NVIIVITY LISTING PAUL 52 PROGRAM GM362LA CITY ---------------------------------------- OF LA GUINTA, CALIFORNIA = FUND 401 Capital Improvement ------------------------------------------------------------------------------------------- Progr, BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E --------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 401-1791-551.45-01 Contract Services / Construction 66051 MAY -INSPECTION GM 02889 12/10 AP 06/28/10 0088077 KINCAID INDUSTRIES INC 934.20 4 ST#32/CORP YD PRJ GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 61.23 21271 ST#32 PROJECT GM 02945 12/10 AJ 06/30/10 AJE 12-074 RECLASS CONSTRUCTION 94,374.77 GM 02954 12/10 AJ 06/30/10 JE 12-082 RETENTION PYBL/FIRE STN 303,977.60 GM 02959 12/10 AJ 06/30/10 AJE'12-086 RECLASS RETENTION PAYABLE 17,768.03 GM 02970 12/10 AJ 06/30/10 AJE 12-094 RETENTION PAYABLE -FIRE ST 28,543.00 GM 02934 12/10 AP 06/30/10 0088182 BURRTEC WASTE & RECYCLING 4,822.25 44LO461168 ST#32/COPR YD PRJ GM 02934 12/10 AP 07/01/10 0088200 MAXWELL SECURITY SERVICES 1,147.24 150172 SECURITY PATROL GM 02935 12/10 AP 07/02/10 0088294 GKK WORKS 13,060.88 10-2640 ST#32/CORP YD PRJ GM 02932 12/10 AP 07/07/10 0088074 JPI DEVELOPEMENT GROUP IN 19,800.00 5 ST#32/CORP YD PRJ GM 02932 12/10 AP 07/09/10 0088163 TSJ ELECTRICAL & COMMUNIC 21,015.00 70910 ST#32 PRJ GM 02950 12/10 AP 07/28/10 0088366 DESERT CONCEPTS CONSTRUCT 7,311.05 2 ST#32/CORP YD PRJ GM 02968 12/10 AP 08/04/10 0088428 REED, DAVIS CONSTRUCTION, 304,638.24 8 8 9 ST#32/CORP YD PRJ ACCOUNT TOTAL 3,592,116.03 398,936.93 3,193,179.10 " 401-1791-551.90-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 1,200.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 900.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 91400.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 20,575.00 GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L'JUNE'10 CIP ADMIN 4,200.00 ACCOUNT TOTAL 36,275.00 36,275.00 401-1791-551.90-02 Reimburse General Fund / Service 8 Supply .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 200.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 300.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 2,732.00 ACCOUNT TOTAL 3,232.00 3,232.00 401-1792-551.32-10 Contract Services / Professional .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 1,612.50 3 OF 2009-05 JUN109 PROF SVC GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE 1,612.50 PREPARED _20/2011, 10:47:58 GENERAL LEDGER _­VITY LISTING PAwt 53 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital ---------- Improvement Progr ------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -r----------------- NUMBER PER. CD -------------- DATE NUMBER ----------------- D E S C R I P T I O N ------------ ------------ DEBITS CREDITS ----- -------------------------- --------------------------- BALANCE 401-1792-551.32-10 Contract Services / Professional GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 5,796.75 5 OF 2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 11300.00 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 2,542.50 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 11350.00 8 OF 2009-05 OCT -PROF SVC GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 250.00 9 OF 2009-05 NOV-PROF SVC GM 01580 07/10 AP O1/01/10 0086008 NAI CONSULTING INC 325.00 10 OF 2009-05 DEC -PROF SVC GM 01697 08/10 AP 02/01/10 0086189 NAI CONSULTING INC 425.00 11 OF 2009-05 JAN-PROF.SVC GM 02034 09/10 AP 03/01/10 0086738 NAI CONSULTING INC 145.76 12 OF 2009-05 FEB -PROF SVC GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 375.00 13 MAR -PROF SVC GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 687.50 14 APR -PROF SVC GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 3,937.50 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 1,487.50 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 20,235.01, 1,612.50 18,622.51 401-1792-551.34-04 Contract Services / Technical .00 GM 01288 06/10 AP 12/03/09 0085694 TRI STATE LAND SURVEYORS 2,210:00 5248 CONT SVC 2008-04A GM 01784 08/10 AP 01/28/10 0086382 PSOMAS INC 315.00 62615 DEC -INSPECTION SVC GM 01925 09/10 AP 02/23/10 0086561 PSOMAS INC 210.00 63110 CONT SVC INSPECTION ACCOUNT TOTAL 2,735.00 2,735.00 •401-1792-551.35-07 Contract Services / Design .00 GM 00486 03/10 AP 08/03/09 0084322 DMC DESIGN GROUP, INC. 11,366.90 2009-081 CONT SVC/DESIGN GM 00589 03/10 AP 08/28/09 0084604 COACHELLA VALLEY WATER DI 81500.00 9-1884 ABANDON SVC 2008-04 GM 00595 04/10 AP 09/01/09 0084709 DMC DESIGN GROUP, INC. 1,132.00 2009-101 CONT SVC/DESIGN GM 01638 08/10 AP 10%16/09 0086150 DMC DESIGN GROUP, INC. 5,714.40 2009-105 CONT SVC/DESIGN GM 01338 06/10 AP 11/16/09 0085613 DMC DESIGN GROUP, INC. 1,028.00 PREPARED — 0/2011, 10:47:58 GENERAL LEDGER mti�VITY LISTING PAWt 54 PROGRAM GM362LA CITY OF. LA GUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------•---------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE --------- NUMBER D E -------- S C R I P T I O N ---------- ----------- -------------------------------------------- DEBITS CREDITS ------------------------ BALANCE 401-1792-551.35-07 Contract Services / Design 2009-114 CONT SVC/DESIGN GM 01784 08/10 AP 02/01/10 0086331 DMC DESIGN GROUP, INC. 3,434.65 2010-002 CONT SVC/DESIGN GM 02595 12/10 AP 05/10/10 0087648 DMC DESIGN GROUP, INC. 1,751.93 2010-033 CONT SVC/DESIGN GM 02932 12/10 AP 06/01/10 0088050 DMC DESIGN GROUP, INC. 6,426.33 2010-040 CONT SVC/DESIGN ACCOUNT TOTAL 39,354.21 39,354.21 401-1792-551.45-01 Contract Services / Construction .00 GM 00867 04/10 AP 10/13/09 0084972 OCB REPROGRAPHICS 28.91 5710071 PRJ 2008-04A GM 00940 05/10 AP 10/20/09 0085146 OCB REPROGRAPHICS 83.96 5713571 PRJ 2008-04A GM 00945 05/10 AP 10/23/09 0085146 OCB REPROGRAPHICS 36.80 5715511 PRJ 2008-04A GM 01118 05/10 AP 11/13/09 0085318 OCB REPROGRAPHICS 301.13 5727880 SPECS 2008-04A GM 01403 07/10 AP 12/18/09 0085838 PSOMAS INC 630.00 61953 NOV-INSPECTIONS GM 01562 07/10 AP 12/18/09 0085951 CONTRERAS CONSTRUCTION CO 38,872.62 3466 CONT SVC 2008-04A CR 01825 08/10 CR 02/22/10 0012559 CVWD REFUND CIP 1792 1,285.54 LWEST 02/22/10 01 GM 02132 10/10 AP 03/24/10 0086907 CONTRERAS CONSTRUCTION CO 7,855.47 3484 FINAL 2008-04A GM 02164 10/10 AP 03/24/10 0086907 CONTRERAS CONSTRUCTION CO 5,192.01 3485 RETENTION 2008-04A GM 02829 12/10 AP 05/28/10 0088117 PLANIT REPROGRAPHICS SYST 21.00 4331 PLANS 2008-04B GM 02829 12/10 AP 06/15/10 0088117 PLANIT REPROGRAPHICS SYST 314'.40 4622 PLANS 2008-04B ACCOUNT TOTAL 53,336.30 1,285.54 52,050.76 401-1792-551.90•-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 275.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 130.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 875.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 550.00 ACCOUNT TOTAL' 11830.00 11830.00 401-1792-551.90-02 Reimburse General Fund / Service 8 Supply .00 GM 00748 03/10 AJ 09/30/09,AJE 03-033 SEP109 CIP ADMIN ACTIVITY 100.00 PREPARED uoic0/2011, 10:47:58 GENERAL LEDGER NViiVITY LISTING PAGE 55 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capita•1 Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- ---------------------------------------------------------------------------------- 401-1792-551.90-02 Reimburse General Fund / Service & Supply GM•01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1793-551.32-10 Contract Services / Professional PLAN COPY 208-05 GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC PRJ SPECS 2008-05 0087164 LIPPERT CONSTRUCTION INC 8 OF 2009-05 OCT -PROF SVC LIPPERT CONSTRUCTION INC GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 9 OF 2009-05 NOV-PROF SVC GM 01580. 07/10 AP O1/01/10 0086008 NAI CONSULTING INC 10 OF 2009-05 DEC -PROF SVC GM 01697 08/10 AP 02/01/10 0086189 NAI CONSULTING INC 11 OF 2009-05 JAN-PROF•SVC GM 02034 09/10 AP 03/01/10 0086738 NAI CONSULTING INC 12 OF 2009-05 FEB -PROF SVC ACCOUNT TOTAL 401-1793-551.34-04 Contract Services / Technical GM 02342 11/10 AP 04/15/10 0087347 PSOMAS INC 64374 MAR -INSPECTION GM 02388 11/10 AP 04/16/10 0087326 LANDMARK GEO-ENGINEERS & LP0410-13 CONT SVC 2008-05 ACCOUNT TOTAL 401-1793-551.45-01 Contract GM. 01570 07/10 AP 12/18/09 5746138 GM 01621 08/10 AP 01/22/10 5755339 GM 02014 09/10 AP 03/10/10 5786260 GM 02299 10/10 AP 03/29/10 524 GM 02733 12/10 AP 05/03/10 528 Services / Construction 0086009 OCB REPROGRAPHICS PLAN COPY 208-05 0086123 AMERICAN REPROGRAPHICS/OC PRJ 2008-05 0086664 AMERICAN REPROGRAPHICS/OC PRJ SPECS 2008-05 0087164 LIPPERT CONSTRUCTION INC CONT SVC 2008-05 0087861 LIPPERT CONSTRUCTION INC RETENTION 2008-05 ACCOUNT TOTAL 401-1793-551.90-01 Reimburse General Fund / Personnel GM 01433 '06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 90.00 310.00 150.00 650.00 5,350.00 1,640.00 1,275.00 625.00 425.00 9,315.00 1,680.00 469.00 2,149.00 16.48 140.59 398.59 29,781.00 3,424.70 33,761.36 47.00 106.00 650.00 .00 9,315.00 00 2,149.00 .00 33,761.36 .00 PREPARED uni20/2011, 10:47:58 GENERAL LEDGER AU11VITY LISTING PAGE 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------•--------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------- ; CD •DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Reimburse General Fund / Personnel GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 11310.00 ACCOUNT TOTAL 1,463.00 1,463.00 401-1793-551.90-02 Reimburse General Fund / Service 8 Supply .00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 212.00 ACCOUNT TOTAL 212.00 212.00 401-1794-551.32-10 Contract Services /'Professional .00 GM 00040 01/10 AP 07/01/09 00.83747 NAI CONSULTING INC 550.00 3 OF 2009-05 JUN109 PROF SVC GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE 550.00 GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 375.00 5 OF 2009-05 JUL-PROF SVC GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 11150.00 14 APR -PROF SVC GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 2,600.00 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 125.00 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 4,800.00 550.00 4,250.00 401-1794-551.34-04 Contract Services / Technical .00 GM 0.2342 11/10 AP 04/11/10 0087304 EARTH SYSTEM SOUTHWEST 600.00 37822 GEO RPTQCOL PAIGE GM 02411 10/10 AJ 04/30/10 AJE 10-037 RECLASS CIP INVOICES 8,125.00 GM 02829 12/10 AP 05/27/10 0088117 PLANIT REPROGRAPHICS SYST 333.40 4290 CPAIGE SPORTS FIELD GM 02725 12/10 AP 06/02/10 0087870 MRC ENGINEERING•INC 2,617.31 1994 PLAN PROCESSING GM 02932 12/10 AP 06/02/10 0088102 MRC ENGINEERING INC 323.81 1994A PAIGE -LIGHTING DESIGN ACCOUNT TOTAL 11,999.52 11,999.52 401-1794-551.35-07 Contract Services / Design .00 GM 0.2411 10/10 AJ 04/30/10 AJE 10-037 RECLASS CIP INVOICES 16,133.61 ACCOUNT TOTAL 16,133.61 16,133.61 401-1794-551.45-01 Contract Services / Construction •.00 GM 00284 02/10 AP 07/14/09 0084037 MRC ENGINEERING INC 5,200.00 PREPARED uoi10/2011, 10:47':58 GENERAL LEDGER A%.iiVITY LISTING PAvt 57 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------7-------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1794-551.45-01 Contract Services / Construction 1596 PAIGE LIGHTING 2008-06• GM 00576 03/10 AP 09/10/09 0084542 MRC ENGINEERING INC 5,987.50 1660 2008-06 PAIGE LIGHTING GM 00977 05/10 AP 10/29/09 0085139 MRC ENGINEERING INC 4,962.50 1715 PAIGE'LIGHTING GM 01296 06/10 AP 11/13/09 0085608 DESERT SUN PUBLISHING CO* 75.72 4990 ADS GM 01570 07/10 AP 01/06/10 0086005 MRC ENGINEERING INC 5,184..11 1815 PAIGE LIGHTING GM 02125 10/10 AP 03/18/10 0086983 MRC ENGINEERING INC 8,125.00 1899 PRJ# 2008-06 GM 02411 10/10 AJ 04/30/10 AJE 10-037 RECLASS CIP INVOICES 5,987.50 GM 02411 10/10 AJ 04/30/10 AJE 10-037 RECLASS CIP INVOICES 4,962.00 GM 02411 10/10 AJ 04/30/10 AJE 10-037 RECLASS CIP INVOICES 5,184.11 GM 02411 10/10 AJ 04/30/10 AJE 10-037 RECLASS CIP INVOICES 8,125.00 GM 02889 12/10 AP 05/21/10.0088117 PLANIT REPROGRAPHICS SYST 13.80 4122 BID PLANS 2008-06 GM 02826 12/10 AP 05/28/10 0088010 AMERICAN REPROGRAPHICS/OC 38.87 5832059 PAIGE LIGHTING 2008-06 ACCOUNT TOTAL 29,587.50 24,258.61 5,328.89 401-1794-551.90-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 375.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 128.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 118.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 495.00 ACCOUNT TOTAL 1,116.00• 11116.00 401-1794-551.90-02 Reimburse General Fund / Service & Supply .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 55.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 60.00 GM. 02155 09/10 AJ 03%31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 75.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 100.00 ACCOUNT TOTAL 290.00 290.00 401-1799-551.34-04 Contract Services / Technical .00 GM 02008 09/10 AP 03/16/10 0086649 TRI STATE LAND SURVEYORS 1,200.00 5257 CONT SVC 2008-18 ACCOUNT TOTAL 1,200.00 1,200.00 401-1799-551.35-07 Contract Services / Design .00 PREPARED 0/2011, 10:47:58 GENERAL LEDGER mueIVITY LISTING PAbt 58 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------------------------•------------------- QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE. NUMBER D E S•C R I P T I O.N --------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1799-551.35-07 Contract Services / Design GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 127.50 3 OF 2009-05 JUN109 PROF SVC GM 00058 01/10 AP 07/14/09 0083780 ORANGE COAST TITLE OF SO 600.00 2008-18 PRELIMINARY TITLE RPT GM 00051 01/10 AJ 07/31/09 AJE 1-009 REVERSE NAI INVOICE 127.50 GM 00284 02/10 AP 08/01/09 0084038 MAI •CONSULTING INC 2,857.50 5 OF 2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 857.50 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 1,375.00 7 OF 2009-05 SEP -PROF SVC GM 01338 06/10 AP 10/31/09 0085655 MSA CONSULTING INC 3,382.50 90403-4 CONT SVC/DESIGN GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 11815.00 8 OF 2009-05 OCT -PROF SVC GM 01425 07/10 AP 11/30/09 0085826 MSA CONSULTING INC 5,725.35 905226 NOV-DESIGN SVC GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 125.00 9 OF 2009-05 NOV-PROF SVC GM 01621 08/10 AP 12/31/09 0086188 MSA CONSULTING INC 10,614.25 90634-6 DEC -DESIGN SVC GM 01580 07/10 AP 01/01/10 0086008 NAI CONSULTING INC 500.00 10 OF 2009-05 DEC -PROF SVC GM 02164 10/10 AP 01/31/10 0086984 MSA CONSULTING INC 1,440.90 90745-6 JAN -PROF SVC GM 02164 10/10 AP 02/28/10 0086984 MSA CONSULTING INC 1,030.45 90850-3 FEB -PROF SVC GM 02388 11/10 AP 03/31/10 0087336 MSA CONSULTING INC 2,618.75 90983-5 DESIGN ACCOUNT TOTAL 33,069.70 127.50 32,942.20 401-1799-551.45-01 Contract Services / Construction .00 GM 02889 12/10 AP 06/25/10 0088117 PLANIT REPROGRAPHICS SYST 80.30 4837 BID PLANS 2008-18 ACCOUNT TOTAL 80.30 80.30 401-1801-551.32-10 Contract Services / Professional .00 GM 00214 02/10 AP 07/16/09 0084066 VRPA TECHNOLOGIES INC 11,110.00 09-153 JUN CONT SVC/PROF GM 00486 03/10 AP 08/06/09 0084416 VRPA TECHNOLOGIES INC 14,319.50 09-164 CONT SVC/PROF GM 00671 04/10 AP 09/16/09 0084818 VRPA TECHNOLOGIES INC 11,877.00 09-193 CONT SVC/PROF GM 00868 04/10 AP 10/13/09.0085015 VRPA TECHNOLOGIES INC 7,429.00 09-213 CONT SVC/PROF PREPARED __'0/2011, 10:47:58 GENERAL LEDGER mM,IVITY LISTING PAbC 59 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1801-551.32-10 Contract Services / Professional GM 01167 06/10 AP 11/05/09.0085506 VRPA TECHNOLOGIES INC 09-225 CONT SVC/PROF GM..02932 12/10 AP 06/07/10 0088172 VRPA TECHNOLOGIES INC 10-121 CONT SVC/PROF ACCOUNT TOTAL 401-1802-551.45-01 Contract Services / Construction GM 00560 03/10 AP 08/10/09 0084500 DATELAND CONSTRUCTION CO 80903 - HORSHOE DRAINAGE ACCOUNT TOTAL 401-1802-551.80-01 Other Expenses / Contingency GM 00246 02/10 AP 07/21/09 0084044 PSOMAS INC JUN109 PROF SVC, GM 00581 03/10 AP 09/01/09 0084545 57904 CONSULTING INC CONST INSPECTION GM 00428 03/10 AP 08/18/09 0084386 PSOMAS INC 58631 PROF SVC 7/4-7/31 GM 00252 02/10 AJ 08/31/09 AJE 2-007 REVERSE PSOMAS INVOICE GM 00697 04/10 AP 09/21/09 0084775 PSOMAS INC 59492 AUG -INSPECTIONS ACCOUNT TOTAL 401-1802-551.90-01 Reimburse General Fund / Personnel GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1803-551.80-01 Other Expenses / Contingency GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 3 OF 2009-05 JUN109 PROF SVC GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 5 OF 2009-05 JUL-PROF SVC ACCOUNT TOTAL 401-1804-551.80-01 Other Expenses / Contingency GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 3 OF 2009-05 JUN109 PROF SVC, GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 6 OF 2009-05 AUG PROF SVC GM 0,2225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 2,110.44 1,056.00 47,901.94 32,814.00 32,814.00 101.00 1,515.00 105.00 1,721.00 1,437.00 5.00 1,442.00 .750.00 502.50 1,252.50 750.00 250.00 125.00 101.00 101.00 47,901.94 ..00 32,814.00 .00 1,620..00 .00 1,442.00 .00 1,252.50 .00 . PREPARED w„ c0/2011, 10:47:58 GENERAL LEDGER wLiiVITY LISTING PAvt 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital.Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------=----------------------------------------------------- 401-1804-551.80-01 Other Expenses / Contingency 13 MAR -PROF SVC ACCOUNT TOTAL 1,125.00 1,125.00 401-1805-551.35-07 Contract Services / Design .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 1,250.00 3 OF 2009-05 JUN109 PROF SVC GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 2,160.00 5 OF 2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 2,172.50 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 1,647.50 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP•11/02/09 0085142 NAI CONSULTING INC 11800.00 8 OF 2009-05 OCT -PROF SVC GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 1,750.00 9 OF 2009-05 NOV-PROF SVC GM 01580 07/10 AP 01/01/10 0086008 NAI CONSULTING INC 500.00 1.0 OF 2009-05 DEC -PROF SVC GM 01784 08/10 AP 01/22/10 0086387 RGA LANDSCAPE ARCHITECTS 7,027.50 7571 CONT SVC/DESIGN GM 01697 08/10 AP 02/01/10 0086189 NAI CONSULTING'INC 500.00 11 OF 2009-05 JAN -PROF SVC GM 02034 09/10 AP 03/01/10 0086738 NAI CONSULTING INC 800.00 12 OF 2009-05 FEB -PROF SVC GM 02132 10/10 AP 03/11/10 0087002 RGA LANDSCAPE ARCHITECTS 7,040.00 7616 CONT SVC/DESIGN GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING•INC 625.00 13 MAR -PROF SVC GM 02474 1.1/10 AP 04/28/10 0087536 RGA LANDSCAPE ARCHITECTS 4,850.00 7674 CONT'SVC/DESIGN GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 650.00 14 APR -PROF SVC GM.02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 1,175.00 15 OF 2009-05 MAY -PROF SVC GM 02944 12/10 AP 06/15/10 0088342 RGA LANDSCAPE ARCHITECTS 8,860.15 7720 CONT SVC/DESIGN GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 625.00 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 43,432.65 .43,432.65- 43,432.65401-1805-551.90-01 401-1805-551.90-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 165.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 150.00 GM .02155 09/10 AJ 03/31/10 AJE 09-038 MAR110'CIP ADMIN ACTIVITY 265.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 620.00 PREPARED ._,,.�0/2011, 10:47:58 -GENERAL LEDGER h%.slVITY LISTING PAWt 61 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401•Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING, APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- --------------------------------------------------------------------------------------- 401-1805-551.90=01 Reimburse General Fund / Personnel ACCOUNT TOTAL 1,200.00 1,200.00 401-1805-551.90-02 Reimburse General Fund / Service & Supply .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 50.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 50.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 75.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 300.00 ACCOUNT TOTAL 475.00 475.00 401-1806-551.32-10•Contract Services / Professional .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 375.00 3 OF 2009-05 JUN109 PROF SVC ' GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 125.00 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 3,985.00 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 2,677.50 8 OF 2009-05 OCT -PROF SVC GM 01580 07/10 AP O1/01/10 0086008 NAI CONSULTING INC 1,187.50 10 OF 2009-05 DEC -PROF SVC GM 01697 08/10 AP 02/01/10 0086189 NAI CONSULTING INC 725.00 11 OF 2009-05 JAN -PROF SVC GM 02034 09/10 AP 03/01/10 0086738 NAI CONSULTING INC 1,275.00 12 OF 2009-05 FEB -PROF SVC GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 1_,875.00 ' 13 MAR -PROF SVC GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 1,650.00 14 APR -PROF SVC GM 02889 12/10 AP. 05/28/10 0088119 PMXINC 5,238.80 657854 MOWING & STABLIZING GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 1,375.00 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 07/01/10 0688104 NAI CONSULTING INC 912.50 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 21,401.30 21,401.30 401-1806-551.34-04 Contract Services / Technical .00 GM 02279 10/10 AP 04/21/10 0087083 RIVERSIDE COUNTY CLERK 2,074.25 2010 FISH&GAME FEES ACCOUNT TOTAL 2,074.25 2,074.25 PREPARED un/10/2011, 10:47:58. GENERAL LEDGER A6iiVITY LISTING PAGE 62 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ---TRANSACTION---- /ENDING APP NUMBER ----------- PER. ------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 401-1806-551.35-07 Contract Services / Design .00 GM 02799 12/10 AP 05/28/10 0087892 RBF CONSULTING INC 41388.51 10040634 APR-CONT/DESIGN GM 02935 12/10 AP 06/25/10 0088340 RBF CONSULTING INC 31886.06 10050212 CONT SVC/DESIGN ACCOUNT TOTAL. 8,274.57 8,274.57 401-1806-551.90-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 14.55 GM 01303 06/10 AJ 12/31/09 AJE 06-016 ZERO OUT REIMBURSEMENTS 14.55 ACCOUNT TOTAL 14.55 14.55 .00 401-1806-551.90-02 Reimburse General Fund / Service & Supply .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 4.00 GM 01303 06/10 AJ 12/31/09 AJE 06-016 ZERO OUT REIMBURSEMENTS 4.00 ACCOUNT TOTAL 4.00 4.00 .00 401-1807-551.35-07 Contract Services / Design .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 625.00 3 OF 2009-05 JUN109 PROF SVC GM 00284. 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 637.50 5 OF 2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 1,647.50 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 -AP 10/01/09 0084756 NAI CONSULTING INC 2,397.50 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 375.00 • 8 OF 2009-05 OCT -PROF SVC GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 500.00 9 OF 2009-05 NOV-PROF SVC GM 02447 11/10 AP 05/04/10 0087312 HERMANN DESIGN GROUP INC 11090.00 10050402 SEASONS DOG PK GM 02447 11/10 AP 05/04/10 0087312 HERMANN DESIGN GROUP INC 1,143.87 . 10050401 SEASONS DOG PK GM 02463 11/10 AJ 05/31/10 AJE 11-008 RECLASS CIP INVOICES 10,142.22 GM 02944 12/10 AP 07/11/10 0088301 HERMANN DESIGN GROUP INC 791.24 10071104 DESIGN ACCOUNT TOTAL 19,349.83 19,349.83 401-1807-551.45-01 Contract Services / Construction .00 GM 01690 08/10 AJ 02/28/10 AJE 08-004 RECLASS HERMANN DESIGN 6,712.58 GM 02889 12/10 AP 06/24/10 0088117 PLANIT REPROGRAPHICS SYST 135.11 PREPARED w„,!0/2011, 10:47:58 GENERAL LEDGER m6ilVITY LISTING PAUL 63 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------- --------------------------- 401-1807-551.45-01 Contract Services / Construction' 4836 BID PLANS 2009-05 ACCOUNT TOTAL 6,847.69 6,847.69 401-1807-551.90-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 97.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 105.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR11.0 CIP ADMIN ACTIVITY 159.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 300.00 ACCOUNT TOTAL 661.00 661.00 401-1807-551.90-02 Reimburse General Fund / Service & Supply .00 GM 00748 03/10 AJ 09/30/09 AJE 03-.033 SEP109 CIP ADMIN ACTIVITY 15.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035• DEC109 CIP ADMIN ACTIVITY 21.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 100.00 GM 02958 12/10 AJ 06/30/10 AJE 12-'085 JUN110 CIP ADMIN ACTIVITY 213.00 ACCOUNT TOTAL 349.00 349.00 401-1808-551.45-01 Contract Services / Construction .00 GM 02447 11/10 AP 04/30/10 00873.19 JM SLOVER INC 84,281.73 31710 ADAMS PK PLYGRND GM 02758 12/10 AP 06/15/10 0087853 JM SLOVER INC 27,709.77 2 ADAMS PK PLYGRND' GM 02935 12/10 AP 07/08/10 0088310 JM SLOVER INC 12,443.50 3 ADAMS PLYGRND RETENTION ACCOUNT TOTAL 124,435.00 124,435.00 401-1808-551.90-01 Reimburse General Fund / Personnel .00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 41840.00 .ACCOUNT TOTAL 4,840.00 41840.00 401-1808-551.90-02 Reimburse General Fund / Service 8 Supply .00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY. 289.00 ACCOUNT TOTAL 289.00 289.00 401-1809-551.45-01 Contract Services / Construction .00 GM 02341 11/10 AP 03/17/10 0087272 BANG INC, DAVE 110,452.94 31432RR PRJ 2009-07 PREPARED --.-,0/2011, 10:47:58 GENERAL LEDGER M%.ilVITY LISTING PAWL 64 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------- CALIFORNIA FUND 401 Capital Improvement Progr ---------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1809-551.45-01 Contract.Services / Construction GM 02826 12/10 AP 03/17/10 0088013 BANG INC, DAVE 3,827.24 31432 FB PLYGRND 2009-07 GM 02950 12/10 AP 03/17/10 0088359 BANG INC, DAVE 12,697.80 31432RRR RETENTION-FB PLYGRND ACCOUNT TOTAL 126,977.98 126,977.98 401-1809-551.90-01 Reimburse General Fund / Personnel .00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 4,930.00 ACCOUNT TOTAL .4,930.00 4,930.00 401-1809-551.90-02 Reimburse General Fund / Service8 Supply .00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 299.00 ACCOUNT TOTAL 299.00 299.00 401-1810-551.45-01 Contract Services / Construction. .00 GM 01288 06/10 AP 11/06/09 0085629 HERMANN DESIGN GROUP INC 5,272.75 9110601 PRJ 2009-05 GM 01288 06/10 AP 12/08/09 0085629 HERMANN DESIGN GROUP INC 11439.83 .9120801 PRJ 2009-05 GM 01690 08/10 AJ 02/28/10 AJE 08-004 RECLASS HERMANN DESIGN 6,712.58 GM 02617 12/10 AP 03/17/10 0087627 BANG INC, DAVE 26,324.77 31433R SEASONS PLYGRND GM 02932 12/10 AP 06/24/10 0088013 • BANG INC, DAVE 750.00 31928 PLYGRND SAFETY AUDIT GM 02950 12/10 AP 06/24/10 0088359 BANG INC, DAVE 2,924.97 31929 RET-SEASONS PLYGRND ACCOUNT TOTAL 36,712.32 6,712.58 29,999.74 401-1810-551.90-01 Reimburse General Fund / Personnel .00 GM 01433 0.6/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 206.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 206.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 1,165.00 ACCOUNT TOTAL 1;371.00 206.00 1,165.00 401-1810-551.90-02 Reimburse General Fund /.Service 8 Supply .00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 71.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 71.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 71.00 ACCOUNT TOTAL 142.00 71.00 71.00 PREPARED -'0/2011, 10:47:58 GENERAL LEDGER NuilVITY LISTING PAGE 65 PROGRAM GM362LA CITY OF LA -------------------------------------------- QUINTA, CALIFORNIA = FUND 401 Capital Improvement Progr -----------------------------------------------------------------------------•---------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1811-551.35-07 Contract Services / Design .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 375.00 3 OF 2009-05 JUN109 PROF SVC GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 867.50 5 OF 2009-05 JUL-PROF SVC• GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 1,722.50 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 772.50 7 OF 2009-05 SEP-PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 1,650.00 8 OF 2009-05 OCT-PROF SVC GM 02388 11/10 AP 11/11/09 0087300 DUDEK & ASSOCIATES INC 4,411.77 20093994 DESIGN GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 250.00 9-OF 2009-05 NOV-PROF SVC GM 02388 11/10 AP 12/08/09 0087300 DUDEK & ASSOCIATES INC 12,107.50 20094244 DESIGN GM 01580 07/10 AP O1/01/10 0086008 NAI CONSULTING INC 250.00 10 OF 2009-05 DEC-PROF SVC GM 02388 11/10 AP 01/14/10 0087300• DUDEK & ASSOCIATES INC 6,931.78 20094751 DESIGN GM 02388 11/10 AP 02/11/10 0087300 DUDEK & ASSOCIATES INC 280.00 20100187 DESIGN GM 02388 11/10 AP 03/04/10 0087300 DUDEK & ASSOCIATES INC 900.00 20100371 DESIGN GM 02889 12/10 AP 04/07/10 0088053 DUDEK & ASSOCIATES INC 7,251.35 20100867 MAR-DESIGN GM 02889 12/10 AP 05/13/10 0088053 DUDEK & ASSOCIATES INC 3,867.25 20101318 APR-DESIGN GM 02950 12/10 AP 06/08/10 0088368 DUDEK & ASSOCIATES INC 7,619.00 20101644 MAY-DESIGN ACCOUNT TOTAL 49,256.15 49,256.15 401-1811-551.90-01 Reimburse General Fund / Personnel .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY' 97.25 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 53.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 5.50 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 1,120.00 ACCOUNT TOTAL 1,275.75 1,275.75 401-1811-551.90-02 Reimburse General.Fund / Service & Supply .00 GM 00748 03/10 AJ 09/30/09 AJE 03-033 SEP109 CIP ADMIN ACTIVITY 17.00 GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY 50.00 GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY 4.00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 550.00 ACCOUNT TOTAL 621.00 621.00 PREPARED .—,.:0/2011, 10:47:58 GENERAL LEDGER mtiIVITY LISTING PAtit 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital.Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 6----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1812-551.32-10 Contract Services / Professional .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 125.00 3 OF 2009-05 JUN109 PROF SVC GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 792.50 5 OF 2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 2,952.50 6 OF 2009-05 AUG PROF SVC , GM 00781 04/10 AP 10/0.1/09 0084756 NAI CONSULTING INC 2,272.50 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 11950.00 8 OF 2009-05 OCT -PROF SVC GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 625.00 9 OF 2009-05 NOV-PROF SVC GM 01580 07/10 AP 01/01/10 0086008 NAI CONSULTING INC 950.00 10 OF 2009-05 DEC -PROF SVC GM 01697 08/10 AP 02/01/10 0086189 NAI CONSULTING INC 25.00 11 OF 2009-05 JAN -PROF SVC GM 02034 09/10 AP 03/01/10 0086738 NAI CONSULTING INC 550.00 12 OF 2009-05 FEB -PROF SVC GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 900.00 13 MAR -PROF SVC GM 02447 11/10 .AP 05/01/10 0087337 NAI CONSULTING INC 375.00 14 APR -PROF SVC GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 500.00 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 3,750.00 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 15,767.50 15,767.50 401-1812-551.35-07 Contract Services / Design .00 GM 01338 06/10 AP 11/18/09 0085698 VA CONSULTING INC 2,865.00 28582 CONT SVC/DESIGN GM 01580 07/10 AP 12/15/09 0086050 VA CONSULTING INC 12,905.30 28607 CONT SVC/DESIGN GM 01784 08/10 AP 01/19/10 0086405 VA CONSULTING INC 10,126.00 28656 CONT SVC/DESIGN GM 01879 09/10 AP 02/10/10 0086590 VA CONSULTING INC 2,305.15 28695 CONT SVC/DESIGN GM 02140 10/10 AP 03/23/10 0087034 VA CONSULTING INC 6,305.64 28776 CONT SVC/DESIGN GM 02914 12/10 AP 06/17/10 0088167 VA CONSULTING INC 22,772.73 28907 MAY -CONT SVC/DESIGN GM 02950 12/10 AP 07/20/10 0088390 VA CONSULTING INC 31055.33 28973 CONT SVC/DESIGN ACCOUNT TOTAL 60,335.15 60,335.15 PREPARED --'0/2011, 10:47:58 / Construction GENERAL LEDGER mteIVITY LISTING PAWt 67 PROGRAM GM362LA 0083900 SECRETARY OF STATE CITY OF LA QUINTA, CALIFORNIA CORP STATUS REPORT GM 00514 ------------------------------------------------------ FUND 401 Capital•Improvement Progr -------------------------------------------- ---------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- 564041 /ENDING APP NUMBER -------------------------- PER. CD DATE 7--------------------------------------------------------------------------------------------------------- NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1813-551.34-04 Contract Services / Technical .0.0 GM 01425 07/10 AP 11/30/09 0085826 MSA CONSULTING INC 9,520.00 RUTAN & TUCKER 90528 WASH ST APTS-TECH SILVERROCK CANAL GM 01621 08/10 .-AP 12/31/09 0086188 'MSA CONSULTING INC 1.1190.00. RBF CONSULTING INC 90637 DEC -PROP BOUNDARY SURVEY SRR CANAL RELO GM 01463 07/10 AP 01/13/10 0085901 RIVERSIDE TRANSPORTATION, 860.00 RUTAN & TUCKER APP FEE WASHINGTON ST APTS SILVERROCK CANAL GM 02140 10/10 AP 02/28/10 0086984 MSA CONSULTING INC 632.98 RUTAN & TUCKER 90859 WASHINGTON ST APT GM 02059 09/10 AP 03/24/10 0086787 COUNTY OF RIVERSIDE 258.00 ROS10008/SUBM SURVEY REVIEW GM 02413 11/10 AP 03/31/10 0087336 MSA CONSULTING INC 637.51 90987 WASH ST APTS GM 02914 12/10 AP 05/31/10 0088103 MSA CONSULTING INC 5,467.77 91182-3 MAY -WASHINGTON ST APT GM 02968 12/10 AP 06/30/10 0088419 MSA CONSULTING INC 1,843.75 91295-6 WASH APT REHAB ACCOUNT TOTAL 401-1813-551.90-01 Reimburse General Fund / Personnel GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY GM 02975 12/10 AJ 06/30/10 AJE 12-095 ADD'L JUNE110 CIP ADMIN ACCOUNT TOTAL 401-1813-551.90-02 Reimburse General Fund / Service K Supply GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1815-551.45-01 Contract Services / Construction GM 00133 01/10 AP 07/14/09 0083900 SECRETARY OF STATE SRR CANAL CORP STATUS REPORT GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 564041 SILVERROCK CANAL GM 00857 04/10 AP 10/12/09 0084994 SECRETARY OF STATE SRR CANAL UNDERLYING FEE GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 569449 SILVERROCK CANAL GM 01403 07/10 AP 11/25/09 0085839 RBF CONSULTING INC 9100402 SRR CANAL RELO GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 571547 SILVERROCK CANAL GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 20,410.01 380.00 210.00 70.00 660.00 76.00 50.00 126.00 9.00 705.00 20.00 2,065.00 1,946.59 1,693.86 177.00 20,410.01 .00 660.00 .00 126.00 .00 PREPARED .—:0/2011, 10:47:58 GENERAL LEDGER NtiiVITY LISTING PAGt 68 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------- -- DEBITS CREDITS ------- -------------- --------- --- -------- BALANCE ------- ------- --- 401-1815-551.45-01 Contract Services / Construction 573472 SILVERROCK CANAL GM 01570 07/10 AP 12/24/09 0086024 RBF CONSULTING INC 3,473.80 9110584 NOV-SRR CANAL RELO CR 01495 07/10 CR 01/06/10 0009633 ST CAL/RFND INFO STMT OVR 14.'00 DMARTIN 01/06/10 01 GM 01784 08/10 AP 01/29/10 0086386 RBF CONSULTING INC 3,415.69 9120536 SRR CANAL RELO GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 48.00 576708 SILVERROCK CANAL GM 01925 09/10 AP 02/19/10 0086524 HSA DESIGN GROUP 31500.00 CA10-018 SRR CANAL RELO ' GM 01925 09/10 AP 02/26/10 0086563 RBF CONSULTING INC 3,568.27 10010210 SRR CANAL RELO GM 02125 10/10 AP 03/01/10 0086939 HARVEY MILLS DESIGN 11589.95 3881 SRR CANAL RELO GM 02140 10/10 AP 03/17/10 0086945 HSA DESIGN GROUP 11500.00 CA10-40 SRR CANAL RELO GM 02225 10/10 AP 03/26/10 0086999 RBF CONSULTING INC 5,678.85 10020457 SRR CANAL RELO GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 24.00 579839 SILVERROCK CANAL GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 96.00 581872 SILVERROCK CANAL GM 02413 11/10 AP.04/30/10 0087352 RBF CONSULTING INC 4,536.66 10030442 SRR CANAL GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 48.00 583955 SILVERROCK CANAL GM 02725 12/10 AP 05/28/10 0087892 RBF CONSULTING INC 2,986.54 ' 10040630 SRR CANAL RELO GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 72.00 585406 SILVERROCK CANAL GM 02914 12/10 AP 06/25/10 0088130 RBF CONSULTING INC 2,013.14 10050210 MAY -SRR CANAL GM 02937 12/10 AP 07/01/10 0088238 RUTAN & TUCKER 24.00 586422 SILVERROCK CANAL GM 02968 12/10 AP 07/30/10 0088427 RBF CONSULTING INC 2,986.54 10060509 JUN -SRR CANAL RELO ACCOUNT TOTAL 42,177.89 14.00 42,163.89 401-1816-551.34-04 Contract Services / Technical .00 GM 01568 07/10 AP 01/12/10.0085999 MCKEEVER WATER WELL & 145.00 10539 WELDING SVC ACCOUNT TOTAL 145.00 145.00 401-1816-551.35-07 Contract Services / Design .00 PREPARED w�.10/2011, 10:47:58 GENERAL LEDGER muslVITY LISTING PAvt 69 PROGRAM GM362LA 02/10 AP 08/01/09 0084038 NAI CONSULTING INC CITY OF LA QUINTA, CALIFORNIA LAND SURVEYORS 5 OF 2009-05 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr GM 00581 03/10 BEGINNING GROUP ACCTG ----TRANSACTION---- INC 11/12/09 0085354 /ENDING APP NUMBER PER. ----- ---------------------------------------- CD DATE NUMBER D E S C R I P T I O ------- ------------ N ---- DEBITS CREDITS ---------- -------------------------- ---- ------------------ BALANCE ------- 401-1816-551.35-07 Contract Services / Design 10/01/09 0084756 NAI CONSULTING INC GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 875.00 SEP -PROF SVC 3 OF 2009-05 JUN109 PROF SVC 05/10 AP 11/02/09 0085142 GM 00284 02/10 AP 08/01/09 0084038 NAI.CONSULTING INC 175.00 AP 8 OF 2009-05 5 OF 2009-05 JUL-PROF SVC GM 01338 06/10 GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 1,167.50 2009-16A GM 6 OF 2009-05 AUG PROF SVC NOV-PROF SVC 12/09/09 GM GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 50.00 INC 6 OF 2009-05 AUG PROF SVC 13 MAR -PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 187.50 05/01/10 0087337 NAI CONSULTING 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 62.50 12/10 AP . 8 OF 2009-05 OCT -PROF SVC INC ACCOUNT TOTAL 401-1817-551.32-10 Contract Services / Professional / Technical GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC TRI STATE LAND SURVEYORS 5 OF 2009-05 JUL-PROF SVC 5239 GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 11/12/09 0085354 TRI STATE LAND SURVEYORS 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 06/10 AP 11/25/09 0085453 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC GM 01288 06/10 AP 8 OF 2009-05 OCT -PROF SVC TRI STATE GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC CONT SVC 2009-16A GM 01338 9 OF 2009-05 NOV-PROF SVC 12/09/09 GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 13 MAR -PROF SVC GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 14 APR -PROF SVC GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC '15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 401-1818-551.34-04 Contract Services / Technical GM 00940 05/10 AP 10/22/09 0085179 TRI STATE LAND SURVEYORS 5239 CONT SVC 2009-16A GM 01082. 05/10 AP 11/12/09 0085354 TRI STATE LAND SURVEYORS 5244 CONT,SVC 2009-16A GM 01209 06/10 AP 11/25/09 0085453 LANDMARK GEO-ENGINEERS•& LP1209-18 CONT SVC 2009-16A GM 01288 06/10 AP 12/03/09 0085694 TRI STATE LAND SURVEYORS 5250 CONT SVC 2009-16A GM 01338 06/10 AP 12/09/09 0085642 LANDMARK GEO-ENGINEERS & 2,517.50 42.50 42.50 8,937.50 2,832.50 1,187.50 625.00 2,000.00 3,362.50 2,825.00 21,855.00 5,730.00 1,660.00 592.00 1,360.00 1,550.00 2,517.50 .00 21,855.00 00 PREPARED uu..e0/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAGE 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ------------------ 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------- NUMBER PER. CD ------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------- 401-1818-551.34-04 Contract Services / Technical LP1209-37 CONT SVC 2009-16. GM 01562 07/10 AP 12/24/09 0085988 LANDMARK GEO-ENGINEERS & 958.00 LP1309-12 CONT SVC 2009-16A GM 01568 07/10 AP 01/12/10 0085988 LANDMARK GEO-ENGINEERS & 152.00 LP1309-29 CONT SVC 2009-16A GM 01784 08/10 AP 01/28/10 0086382 'PSOMAS INC 4,252.50 62615 DEC -INSPECTION SVC GM 01778 08/10 AP 02/04/10 0086357 LANDMARK GEO-ENGINEERS & 92.00 LPOIIO-25 CONT SVC 2009-16A GM 01925 09/10 AP 02/22/10 0086539 LANDMARK GEO-ENGINEERS & 152.00 LP0210-07 CONT SVC 2009-16A GM 01925 09/10 AP 02/23/10 0086561 PSOMAS INC 31150.00 63110 CONT SVC INSPECTION GM 02125 10/10 AP 03/23/10 0086997 PSOMAS INC 630.00 63837 CONT SVC INSPECTION GM 02342 11/10 AP 04/15/10 0087347 PSOMAS INC 105.00 64374 MAR -INSPECTION ACCOUNT TOTAL 20,383.50 20,383.50 401-1818-551.35-07 Contract Services / Design .00 GM 00040 01/10 AP 07/01/09 0083747 NAI CONSULTING INC 750.00 3 OF 2009-05 JUN109 PROF SVC GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 2,277.50 5 OF 2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545 NAI CONSULTING INC 1,925.00 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 2,500.00 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 1,175.00 8 OF 2009-05 OCT -PROF SVC GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 375.00 9 OF 2009-05 NOV-PROF SVC GM 01570 07/10 AP 12/14/09 0085966 EVANS & ASSOCIATES, DAVID 4,456.00 283779 LANDSCAPE DESIGN GM 01580 0'7/10 AP O1/01/10 0086008 NAI CONSULTING INC 225.00 10 OF 2009-05 DEC -PROF SVC GM 01638 08/10 AP 01/12/10 0086200 OVERLAND PACIFIC & CUTLER 1,776.25 912023 CONT SVC GM 02225 10/10 AP 01/12/10 0086928 EVANS & ASSOCIATES, DAVID 2,968.89 284805 DESIGN SERVICES GM 01893 09/10 AP 02/10/10 0086512 EVANS & ASSOCIATES, DAVID 1,390.70 285866 JAN -CONT SVC/DESIGN GM 02164 10/10 AP 03/11/10 0086928 EVANS & ASSOCIATES, DAVID 914.00 287715 CONT SVC/DESIGN GM 02299 10/10 AP 04/13/10 0087141 EVANS & ASSOCIATES, DAVID 5,433.54 289344 DESIGN GM 02502 11/10 AP 05/12/10 0087481 EVANS & ASSOCIATES, DAVID 1,955.56 PREPARED .-,.:0/2011, 10:47:58 GENERAL LEDGER mt iiVITY LISTING PAGE 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE ----- ---------------------------- ------------------------------------------------ ----- -------------- --------------------- www ------ -- 401-1818-551.35-07 Contract Services / Design 290086 DESIGN GM 02799 12/10 AP 06/10/10 0087841 EVANS & ASSOCIATES, DAVID 291781 DESIGN GM 02944 12/10 AP 07/09/10 008828.8 EVANS & ASSOCIATES, DAVID 292982 DESIGN ACCOUNT TOTAL 401-1818-551.45-01 Contract GM 00671 04/10 AP 06/08/09 20091824 GM 00671 04/10 AP 08/11/09 20092661 GM 00486 03/10 AP 08/21/09 5681341 GM 00486 03/10 AP 08/21/09 5681225 GM 00852 04/10 AP 09/30/09 5704339 GM 00940 05/10 AP 10/20/09 5713577 GM 01082 05/10 AP 10/31/09 5722597 GM 01080 05/10 AP 11/05/09 23482 GM 01130 05/10 AP.11/19/09 23484 GM 01209 06/10 AP 11/19/09 61161 GM 01209 06/10 AP 11/30/09 23485 GM 01553 07/10 AP 12/15/09 23494 GM 01403 07/10 AP 12/18/09 61953 GM 01451 07/10 AP 12/18/09 4012371 GM. 01784 08/10 AP 02/01/10 23497 GM 02132 10/10 AP 03/24/10 23496 GM 02341 11/10 AP 04/27/10 23551 GM 02889 12/10 AP 06/25/10 4838 Services / Construction 0084713 DUDEK & ASSOCIATES INC CONT SVC/DESIGN 0084713 DUDEK & ASSOCIATES INC CONT SVC/DESIGN 0084373 OCB REPROGRAPHICS PRJ 2009-16A 0084373 OCB REPROGRAPHICS BIOPLANS 2009-16A 0084972 OCB REPROGRAPHICS PRJ 2009-16A 0085146 OCB REPROGRAPHICS PRJ 2009-16A 0085318 OCB REPROGRAPHICS PRJ "2009-16A 0085221 B & T WORKS PRJ 2009-16A 0085252 B & T WORKS CONT SVC 2009-16A 0085472 PSOMAS INC INSPECTIONS 0085410 B & T WORKS CONT SVC 2009-16A 0085907 B & T WORKS CONT SVC 2009-16A 0085838 PSOMAS INC NOV-INSPECTIONS 0085876 IMPERIAL IRRIGATION DIST POWER POLE REMOVAL 0086309 B & T WORKS CONT SVC 2009-16A 0086884 B & T WORKS FINAL 2009-16A 0087271 B & T WORKS RETENTION 2009-16A 0088117 PLANIT REPROGRAPHICS SYST BID PLANS 2009-16 ACCOUNT TOTAL 867.31. 1,450.00 30,439.75 11,569.04 16,217.50 27.35 55.25 23.65 97.92 247.10 80,281.80 72,451.80 840.00 42,954.30 82,957.50 4,042.50 4,100.00 71,748.00 17,023.27 40,824.08 118.41 445,579.47 30,439.75 .00 445,579.47 PREPARED uni10/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING PAGE 72 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------I------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 401-1819-551.34-04 Contract Services / Technical .00 GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 125.00 7 OF 2009-05 SEP -PROF SVC GM 00940 05/10 AP 10/22/09 0085179 TRI STATE LAND SURVEYORS 2,030.00 5240 CONT SVC 2008-17 GM 01082 05/10 AP 11/12/.09 0085354 TRI STATE LAND SURVEYORS 11890.00. 5246 CONT SVC 2008-17 GM 01209 06/10 AP 11/25/09 0085453 LANDMARK GEO-ENGINEERS 8 978.00 LP1209-16 CONT SVC 2008-17 GM 01338 06/10 AP 12/09/09 0085642 LANDMARK GEO-ENGINEERS 8 497.00 LP1209-35 CONT SVC 2008-17 GM 01562 07/10 AP 12/24/09 0085988 LANDMARK GEO-ENGINEERS & 372.00 LP1309-10 CONT SVC 2008-17 GM 01562 07/10 AP 01/11/10 0085988 LANDMARK GEO-ENGINEERS 8 152.00 LP1309-27 CONT SVC 2008-17 GM 01784 08/10 AP 01/28/10 0086382 PSOMAS INC 997.50 62615 DEC -INSPECTION SVC GM 01925 09/10 AP 02/23/10 0086561 PSOMAS INC 840.00 63110 CONT SVC INSPECTION GM 02125 10/10 AP 03/23/10 0086997 PSOMAS INC 1,260.00 63837 CONT SVC INSPECTION ACCOUNT TOTAL 9,141.50 9,141.50 401-1819-551.45-01 Contract Services / Construction .00 GM 00127 01/10 AP 07/09/09 0083880 OCB REPROGRAPHICS 59.75 5657692 'PROJECT 2008-17 GM 00133 01/10 AP 07/15/09 0083880 OCB REPROGRAPHICS 123.84 5660465 PROJECT 2008-17 GM 00940 05/10 AP 10/20/09 0085146 OCB REPROGRAPHICS 92.44 5713575 PRJ 2008-17 GM 01006 05/10 AP 10/26/09 0085146 OCB REPROGRAPHICS 149.81 5716968 PRJ 2008-17 GM 01209 06/10 AP 11/19/09 0085472 PSOMAS INC 840.00 61161 INSPECTIONS GM 01403 07/10 AP 12/18/09 0085838 PSOMAS INC 840.00 61953 NOV-INSPECTIONS GM 01562 07/10 AP 12/21/09 0085951 CONTRERAS CONSTRUCTION CO 58,250.70 3468 CONT SVC 2008-17 GM 02132 10/10 AP 03/19/10 0086907 CONTRERAS CONSTRUCTION CO 7,143.72 3481 FINAL 2008-17 GM 02342 11/10 AP 04/27/10 0087291 CONTRERAS CONSTRUCTION CO 8,146.38 3499 RETENTION 2008-17 ACCOUNT TOTAL 75,646.64 7.5,646.64 401-1820-551.34-04 Contract Services / Technical .00 GM 00284 02/10 AP 08/01/09 0084038 NAI CONSULTING INC 2,,795.12 PREPARED --0/2011, 10:47:58 GENERAL LEDGER MVIIVITY LISTING Pkw= 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE NUMBER 7---------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1820-551.34-04 Contract Services / Technical 5 OF 2009-05 JUL-PROF SVC GM 00581 03/10 AP 09/01/09 0084545' NAI CONSULTING INC 1,992.50 6 OF 2009-05 AUG PROF SVC GM 00781 04/10 AP 10/01/09 0084756 NAI CONSULTING INC 2,909.20 7 OF 2009-05 SEP -PROF SVC GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 2,037.50 8 OF 2009-05 OCT -PROF SVC GM 01338 06/10 AP 12/01/09 0085656 NAI CONSULTING INC 725.00 9 OF 2009-05 NOV-PROF SVC GM 01580 07/10 AP 01/01/10 0086008 NAI CONSULTING INC 2,212.50, 10 OF 2009-05 DEC -PROF SVC GM 01697 08/10 AP 02/01/10 0086189 NAI CONSULTING INC 1,825.00 11 OF 2009-05 JAN -PROF SVC GM 02034 09/10 AP 03/01/10.0086738 NAI CONSULTING INC 1,700.00 12 OF 2009-05 FEB -PROF SVC GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 737.16 13 MAR -PROF SVC GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 500.00 14 APR -PROF SVC GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 250.00 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 06/24/10 0088123 PSOMAS INC 2,520.00 66051 MAY -INSPECTION GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 775.00 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 20,978.98 ,20,978.98 401-1820-551.45-01 Contract Services / Construction .00 GM 00940 05/1.0 AP 10/20/09 0085146 OCB REPROGRAPHICS 86.48 5713327 PRJ "2008-16 GM 02047 09/10 AP 03/05/10 0086757 SIERRA PACIFIC ELECTRICAL 677.25 20367 CONT SVC 2008-16 GM 02014 09/10 AP 03/10/10 0086664 AMERICAN REPROGRAPHICS/OC 403.77 5786265 PRJ SPECS 2008-16 GM 02817 12/10 AP 06/02/10 0087940 SIERRA PACIFIC ELECTRICAL 188,699.85 20521 CONT SVC 2008-16 GM 02954 12/10 AJ 06/30/10 JE 12-082 RETENTION PYBL/SIERRA PAC 20,966.65 GM 02944 12/10 AP 07/14/10 0088299 HARTZOG & CRABILL, INC. 2,350.00 10-417 ARIES GRAPHICS ACCOUNT TOTAL 213,184.00 213,184.00 401-1821-551.34-04 Contract Services / Technical .00 GM 01082 05/10 AP 11/12/09 0085354 TRI STATE LAND SURVEYORS 11130.00 5245 CONT" SVC 2009-17 GM 01209 06110 AP 11/25/09 0085453 LANDMARK GEO-ENGINEERS 8 317.00 PREPARED uwc012011, 10:47:58 GENERAL LEDGER H%,iaVITY LISTING PNvc 74 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I,P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------,----------------------------------------------------------------------------- 401-1821-551.34-04 Contract Services / Technical LP1209-22 CONT SVC 2009-17 GM 01338 06/10 AP 12/09/09 0085642 LANDMARK GEO-ENGINEERS & LP1209-43 CONT SVC 2009-17 ACCOUNT TOTAL 401-1821-551.45-01 Contract GM 00852 04/10 AP 09/30/09 5704326 GM 01118 05/10 AP 11/13/09 5727883 GM 01562 07/1.0 AP 12/21/09 3467 GM 02225 10/10 AP 03/24/10 3491 GM 02225 10/10 AP 03/24/10 3486 Services / Construction 0084972 OCB REPROGRAPHICS GM PRJ 2009-17 0085318 OCB REPROGRAPHICS 10/31/09 SPECS 2009-17 0085951 CONTRERAS CONSTRUCTION CO 01024 CONT SVC 2009-17 0086907 CONTRERAS CONSTRUCTION CO 0085142 FINAL 2009-17 0086907 CONTRERAS CONSTRUCTION CO FINAL 2009-17 ACCOUNT TOTAL 401-1821-551.90-01 Reimburse General Fund / Personnel GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY GM 02958 12/10 AJ 06/30/10 AJE*12-085 JUN110 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1821-551.90-02 Reimburse General Fund / Service & Supply GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY GM 02155 09/10 AJ 03/31/10 AJE 09-038 MAR110 CIP ADMIN ACTIVITY GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY ACCOUNT TOTAL ` 401-1822-551.35-07 Contract Services / Design GM 00766 04/10 AJ 10/31/09 AJE 04-004 RECLASS NAI INVOICE GM 01024 05/10 AP 11/02/09 0085142 NAI CONSULTING INC 8 OF 2009-05 OCT -PROF SVC GM 01338 06/10 AP 12/01/09 0085656 'NAI CONSULTING INC 9 OF 2009-05 NOV-PROF SVC GM 01580 07/10 AP O1/01/10 0086008 NAI CONSULTING INC 10 OF 2009-05 DEC -PROF SVC GM 02341 11/10 AP 01/13/10 0087300 DUDEK & ASSOCIATES INC 20094685 DESIGN GM 02341 11/10 AP 02/11/10 0087300 DUDEK & ASSOCIATES INC 372.00 1,819.00 10.11 156.38 40,078.76 3,856.30 4,856.40 48,957.95 52.75 1,258.00 200.00 1,510.75 15.00 110.00 95.00 220.00 125.00 297.50 1,750.00 850.00 3,235.31 3,502.50 1,819.00 .00 48,957.95 .00 1,510.75 .00 220.00 .00 PREPARED uwzO/2011, 10:47:58 GENERAL LEDGER mui4VITY LISTING PAw= 75 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1822-551.35-07 Contract Services / Design 20100184 DESIGN GM 02341 11/10 AP 03/04/10 0087300 DUDEK & ASSOCIATES INC 11,247.84 20100367 CONTRACT SVC GM 02889 12/10 AP 04/07/10 0088053 DUDEK & ASSOCIATES INC 216.85 20100874 MAR -DESIGN ACCOUNT TOTAL 21,225.00 21,225.00 401-1822-551.80-.01 Other Expenses / Contingency .00 GM 02889 12/10 AP 04/07/10 0088053 DUDEK & ASSOCIATES INC 1,961.25 20100874 MAR -DESIGN GM 02950 12/10 AP 06/01/10 0088368 DUDEK & ASSOCIATES INC 937.50 20101646 MAY -DESIGN ACCOUNT TOTAL 2,898.75 2,898.75 401-1823-551.35-07 Contract Services / Design .00 GM 00940 05/10 AP 10/06/09 0085176 TKD ASSOCIATES INC 1,400.00 15154 CAMPUS LNDSCP DESIGN GM 01425 07/10 AP 12/21/09 0085857 TKD ASSOCIATES INC 2,450.00 15168 POLICE STATN DESIGN GM 01425 07/10 AP 12/21/09 0085857 TKD ASSOCIATES INC 2,450.00 15169 FIRE STATN DESIGN GM 01425 07/10 AP 12/28/09 0085857 TKD ASSOCIATES INC 65.00 15171 PRINTS -REIMS GM 01425 07/10 AP 12/28/09 0085857 TKD ASSOCIATES INC 65.00 15172 PRINTS -REIMS GM 01425 07/10 AP 12/28/09 0085857 TKD ASSOCIATES INC 2,015.00 15173 POWERPOINT/PRESENTATION GM 01295 06/10 AJ 12/31/09 AJE 06-015 RECLASS TO CIP 1823 1,340.00 GM 02176 10/10 AP 03/31/10 0087026 TKD ASSOCIATES INC 874.00 15200 ST#70 LNDSCP DESIGN GM 02176 10/10 AP 03/31/10 0087026 TKD ASSOCIATES INC 572.00 15201 POLICE-LNDSCP DESIGN GM 02176 10/10 AP 03/31/10 0087026 TKD ASSOCIATES INC 11091.50 15199 CAMPUS-LNDSCP DESIGN GM 02826 12/10 AP 06/14/10 0088157 TKD ASSOCIATES INC 1,694.50 15221 PLAN REVISIONS 2009-18 GM 02826 12/10 AP 06/14/10 0088157 TKD ASSOCIATES INC 1,992.50 15222 PLAN REVISIONS 2009-18 GM 02826 12/10 AP 06/14/10 0088157 TKD ASSOCIATES INC 1,956.25 15223 PLAN REVISIONS 2009-18 ACCOUNT TOTAL 17,965.75 17,965.75 401-1823-551.45-01 Contract Services / Construction .00 PREPARED --0/2011, 10:47:58 GENERAL LEDGER--..VITY LISTING PAwc 76 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1823-551.45-01 Contract Services./ Construction GM 02521 11/10 AP 05/11/10 0087552 TRI STATE LAND SURVEYORS 5265 CONT SVC 2009-18 ACCOUNT TOTAL 401-1823-551.90-01 Reimburse General Fund / Personnel GM 01433 06/10 'AJ 12/31/09 AJE 06-035 DEC'09 CIP ADMIN ACTIVITY GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1823-551.90-02 Reimburse General Fund / Service & Supply GM 01433 06/10 AJ 12/31/09 AJE 06-035 DEC109 CIP ADMIN ACTIVITY GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1824-551.45-01 Contract Services / Construction GM 01751 08/10 AJ 02/16/10 JE 08-015 PROP ACQ/54120 CARRANZA GM 01943 09/10 AP 02/23/10 0086624 LOWE'S HOME IMPROVEMENT W 960461 54120 AVE CARRANZA GM 01869 09/10 AP 02/25/10 0086496 COACHELLA VALLEY WATER DI CAPACITY FEE HOME REHAB PRGM GM 01943 09/10 AP 02/25/10 0086624 LOWE'S HOME IMPROVEMENT W 982577 WINDOWS/SUPPLIES GM 01892 08/10 AJ 02/28/10 AJE 08-041 RECLASS DEPOSIT CARRANZA GM 01921 09/10 AJ 03/04/10 JE 09-003 54120 CARRANZA PRMT FEES - GM 01943 09/10 AP 03/04/10 0086626 MOYA, RICARDO 10 HOME REHAB PRGM GM 01975 09/10 AJ 03/16/10 JE 09-009 WALL PRMT/54120 CARRANZA GM 02133 10/10 AP 03/18/10 0086834 SPEEDY AC & HEATING 495-1/2 REHAB-RUBIO/CARRANZA GM 02043 09/10 AJ 03/22/10 JE 09-021 PRMT FEES/54120 CARRANZA GM 02059 09/10 AP 03/23/10 0086804 SNR TILE & MARBLE 1001 REHAB HOME -54120 CARRANZA GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/54120 CARRANZA GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/54120 CARRANZA GM 02171 10/10 AP 03/29/10 0086864 ROOF TILE SPECIALTY INC 5310 REROOF 54120CARRANZA GM 02133 10/10 AP 03/30/10 0086827 MCD CONSTRUCTION INC 352 REHAB-54120CARRANZA GM 02133 10/10 AP 03/30/10 0086829 MCD CONSTRUCTION INC AND 352 REHAB-54120CARRANZA GM 02133 10/10 AP 03/30/10 0086828 MCD CONSTRUCTION INC AND 352 REHAB-54120CARRANZA GM 02171 10/10 AP 03/31/10 0086844 BURRTEC WASTE & RECYCLING 1,370.00 1,370.00 104.25 293.00 397.25 40.00 100.00 140.00 56,000.00 121.57 3,995.00 40.00 5,000.00 31.00 900.00 64.00 3,800.00 48.50 450.00 93.61 31.00 8,825.00 5,761.77 2,398.41 2,594.82 361.44 1,370.00 .00 397.25 .00 140.00 .00 PREPARED v:o.c0/2011, 10:47:58 GENERAL LEDGER _— VITY LISTING PAVC 77 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. - CD ----------------------------------------- DATE -NUMBER D E S C R I P T I O N ------------------- DEBITS CREDITS -------------- -------------- ---------------------------- BALANCE 401-1824-551.45-01 Contract Services / Construction 44LT463456 REHAB -54120 CARRANZA GM 02171 '10/10 AP 03/31/10 0086856 MASCO CONTRACTOR SERVICES 726.00 102617GD REHAB-54120CARRANZA GM 02231 10/10 AP 04/01/10 0087069 MASCO CONTRACTOR SERVICES 370.00 102619IN REHAB 54120CARRANZA GM 02171 10/10 AP 04/03/10 0086868 SOCAL & ASSOCIATES PLUMBI 11969.00 3354 REHAB -54120 CARRANZA GM 02171 10/10 AP 04/07/10 0086864 ROOF TILE SPECIALTY INC 330.00 5323 REHAB 54120CARRANZA GM 02171 10/10 AP 04/07/10 0086857 MCD CONSTRUCTION INC 2,206.04 354 REHAB 54120CARRANZA GM 02231 10/10 AP 04/07/10 0087054 CRYSTAL CLEAR MIRROR K GL 2,800.00 7060 REHAH 54120CARRANZA GM 02171 10/10 AP 04/08/10 0086858 MCD CONSTRUCTION INC AND 292.96 40910 REHAB 54120CARRANZA GM 02231 10/10 AP 04/14/10 0087067 LIFETIME PATIOS 11990.81 100403-F REHAB 24120CARRANZA GM 02231 10/10 AP 04/14/10 0087068 LIFETIME PATIOS & DURALUM 1,307.19 100403-F REHAB 24120CARRANZA GM 02281 10/10 AP 04/20/10 0087093 GALATI ENTERPRISES INC 7,246.95 4199 REHAB 54120CARRANZA GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 8.66 907775 REHAB 54120CARRANZA GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 19.43 960271 REHAB 54120CARRANZA GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 302.33 960954 REHAB 54120CARRANZA GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 302.33 924156 REHAB 54120CARRANZA GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 302.33 920608 REHAB 54120CARRANZA GM 02349 10/10 AJ 04/30/10 JE 10-007 54120 CARRANZA PRMT FEES 135.17 GM 02469 11/10 AP 05/12/10 0087396 GALATI ENTERPRISES INC 7,742.00 4229 REHAB 54120CARRANZA GM 02469 11/10 AP 05/12/10 0087396 GALATI ENTERPRISES INC 969.60 4228 REHAB 54120CARRANZA GM 02469 11/10 AP 05/12/10 0087396 GALATI ENTERPRISES INC 4,158.00 4227 REHAB 54120CARRANZA GM 02605 11/10 AP 05/21/10 0087581 SKOCH ENTERPRISE 61995.00 52110 REHAB 54120CARRANZA GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 82.56 966063 REHAB 54120CARRANZA GM 02727 12/10 AP 06/07/10 0087865 MAPLE LEAF PLUMBING 112.50 313714 REHAB 54120CARRANZA GM 02714 12/10 AP 06/09/10 0087727 GALATI•ENTERPRISES INC 17,549.88 4262/4256/4255/ REHAB 54120VARRANZA GM 02739 12/10 AP 06/14/10 0087766 GALATI ENTERPRISES INC 1,485.82 4270 REHAB 54120CARRANZA GM 02826 12/10 AP 06/18/10 0088029 COCKRELL ELECTRIC INC 607.15 PREPARED uw c0/2011, 10:47:58 GENERAL LEDGER h�iaVITY LISTING PMuc 78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ---------- FUND 401 ---------------------------------------------------------------------- Capital Improvement Progr ----------------------------------------------=---- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------=--------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1824-551.45-01 Contract Services / Construction 31975 REHAB•54120CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W . 40.00 987870 REHAB CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W- 49.84 920028 REHAB 54120CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 241.79` 960181 REHAB 54120CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 41..17 960291 REHAB 54120CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 106.26 960483 .REHAB 54120CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 33.31 960526 REHAB 54120CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 43.89 920204 REHAB 54120CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W- 34.01 920114 REHAB 54120CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 706.72 988377 REHAB 54120CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 26.72 907587 REHAB 54120CARRANZA GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 12.13 . 907548 REHAB 54120CARRANZA GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 121.93 5021862 REHAB HOME ACCOUNT TOTAL 151,555.53 430.07 151,125.46 401-1824-551.74-01 Land / Land Acquisition .00 CR 01741 08/10 CR 02/10/10 0011765 REFUND CLOSING COSTS -CARR 300.00 LWEST 02/10/10 01 GM 01751 08/10 AJ 02/16/10 JE 08-015 PROP ACQ/54120 CARRANZA •20,000.00 GM 01699 08/10 AJ 02/28/10 AJE 08-008 RECLASS FORECLOSURE ACQ 51000.00 GM 01892 08/10 AJ 02/28/10 AJE 08-041 RECLASS DEPOSIT CARRANZA 4,700.00 ACCOUNT TOTAL 25,000.00 51000.00 20,000.00 401-1824-551:80-01 Other Expenses / Contingency .00 GM 01751 08/10 AJ 02/16/10 JE 08-015 PROP ACQ/54120 CARRANZA 1,161.22 GM 01892 08/10 AJ 02/28/10 AJE 08-041 RECLASS DEPOSIT CARRANZA 300.00 ACCOUNT TOTAL 1,161.22 300.00 861.22 401-1825-551.45-01 Contract Services / Construction .00 GM 01781 08/10 AP 02/08/10 0086287 MASTERS ENVIRONMENTAL •420.00 1571 CIP-AVE RUBIO PREPARED us/c0/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PAbm 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------------------------------ ----------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1825-551.45-01 Contract Services / Construction GM 01751 08/10 AJ 02/16/10 JE 08-015 PROP ACQ/53710 AVE RUBIO 120,843.14 GM 02014 09/10 AP 02/17/10 0086658 ACE HARDWARE 13.63 106363 REHAD HOME 53710.RUBIO GM 01869 09/10 AP 02/25/10 0086496 COACHELLA VALLEY WATER DI 31995.00 CAPACITY•FEE HOME REHAB PRGM GM 01943 09/10 AP 02/25/10 0086624 LOWE'S HOME IMPROVEMENT W 40.00 982577 WINDOWS/SUPPLIES GM 01704 08/10 AJ 02/28/10 AJE 08-011 RECLASS 53-710 AVE RUBIO 94,000.00 GM 01704 08/10 AJ 02/28/10 AJE 08-011 RECLASS 53-710 AVE RUBIO 120,843.14 GM 01921 09/10 AJ 03/04/10 JE 09-003 53710 AVE RUBIO PRMT FEES 31.00 GM 01943 09/10 AP 03/04/10 0086626 MOYA, RICARDO 900.00 10 HOME REHAB PRGM GM 02133 10/10 AP 03/08/10 0086819 FOREST CUSTOM PAINTING 2,250.00 3810 REHAB HOME 53710RUBIO GM 02171 10/10 AP 03/10/10 0086848 CRYSTAL CLEAR MIRROR & GL 4,600.00 31010 WINDO-5371DRUBIO GM 02133 10/10 AP 03/18/10 0086834 SPEEDY AC & HEATING 4,000.00 495-1/2 REHAB:RUBIO/CARRANZA GM 02043 09/10 AJ 03/22/10 JE 09-021 PRMT FEES/53710 AVE RUBIO 46.88 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/53710 AVE RUBIO 124.48 GM 02058 09/10 AJ 03/24/10 JE 09-029 PRMT FEES/53710 AVE RUBIO 31.00 GM 02140 10/10 AP 03/25/10 0086974 LOWE'S HOME IMPROVEMENT W 40.00 983073 REHAB HOME 53710RUBIO GM 02171 10/10 AP 03/26/10 0086864 • ROOF TILE SPECIALTY INC 6,152.77 5307 REHAB 53710RUBIO GM 02171 10/10 AP 03/31/10 0086859 METALREVELATIONS 2,140.00 2073 REHAB HOME 53710RUBIO GM 02231 10/10 AP 04/01/10 0087069 MASCO CONTRACTOR SERVICES 405.00 10261SIN REHAB 55710RUBIO GM 02171 10/10 AP 04/03/10 0086868 SOCAL & ASSOCIATES PLUMBI 2,969.00 3353 REHAB-53710RUBIO GM 02171 10/10 AP 04/06/10 0086852 FOREST CUSTOM PAINTING 2,350.00 40610 REHAB HOME 53710RUBIO GM 02171 10/10 AP 04/08/10 0086865 ROOF TILE SPECIALTY INC A 4,665.23 40810 REHAB 53710RUBIO GM 02231 10/10 AP 04/14/10 0087055 DEL'S FLOORING CONTRACTOR 3,434.00 7832 REHAB 53710RUBIO GM 02281 10/10 AP 04/20/10 0087092 FOREST CUSTOM PAINTING 200.00 53710 REHAB 53710RUBIO GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 21.14 917817 REHAB 53710RUBIO GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 260.29 960954 REHAB 5371DRUBIO - GM 02337 10/10 AP 04/28/10 0087223 MOYA, RICARDO 150.00 16 REHAB RUBIO/DIAZ GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 38.95 8015232 REHAB 53710RUBIO GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 38.95 7195899 REHAB 53710RUBIO PREPARED u?ic012011, 10:47:58 GENERAL LEDGER muiLVITY LISTING PAL= 80 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA -•-------------------------------------------------- FUND 401 Capital Improvement Progr ---------------------------- ----------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1825-551.45-01 Contract Services / Construction GM 02501 11/10 AP 05/03/10 0087450 WELLS FARGO BUSINESS CARD 30.95 3072 VISA CARD PYMT GM 02469 11/10 AP 05/10/10 0087404 MCD CONSTRUCTION INC 2,014.00 358 REHAB 53710RUBIO GM 02469 11/10 AP 05/12/10 0087406 ROBERTSON'S 436.00 5610 REHAB 53710RUBIO GM 02501 11/10 AP 05/16/10 0087442 SKOCH ENTERPRISE 7•,315.00 51610 REHAB 53710RUBIO GM 02605 11/10 AP 05/25/10 0087571 FOREST CUSTOM PAINTING 650.00 52510 REHAB 53710RUBIO GM 02714 12/10 AP 05/25/10 0087736 LOWE'S HOME IMPROVEMENT W 7.34 907110 REHAB 53710RUBIO GM 02714 12/10 AP 05/25/10 0087736 LOWE'S.HOME IMPROVEMENT W 23.48 920687 REHAB 53710 RUBIO GM 02714 12/10 AP 05/25/10. 0087736 LOWE'S HOME IMPROVEMENT W 23.48 907255 REHAB 53710 RUBIO GM 02739 12/10 AP 06/01/10 0087779 LOWE'S HOME IMPROVEMENT W 3,317.50 988294 RUBIO COUNTERS GM 02968 12/10 AP 06/16/10 0088418 LOCK SHOP INC, THE 10.00 AA00049211 REHAB 53710RUBIO GM 02935 12/10 AP 06/23/10 0088296 GRAINGER 38.83 . 9282977637 REHAB 53710RUBIO GM 02829 12/10 AP 06/24/10 0088092 M A Y PLUMBING 590.00 761630 REHAB 53710RUBIO GM 02912 12/10 AP 06/24/10 0088029 COCKRELL• ELECTRIC INC 83.94 31983 REHAB 53710RUBIO GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 40.00 987930 REHAB 53710RUBIO GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 80.48 988377 REHAB 53710RUBIO GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 108.70 960156 REHAB 53710RUBIO GM 02926 12/10• AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 503.75 4021906 REHAB 53710RUBIO GM 02926 12/10 AP 06/28/10 0087.985 HOME DEPOT CREDIT SERVICE 45.52 2011878 REHAB 53710RUBIO GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 33.67 2194866 REHAB 53710RUBIO GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 8.99 6022620 REHAB 53710RUBIO ACCOUNT TOTAL 269,385.99 120,979.24 148,406.75 . 401-1825-551.74-01 Land / Land Acquisition .00 GM 01699 08/10 AJ 02/28/10 AJE 08-008 RECLASS FORECLOSURE ACQ 51000.00 GM 01704 08/10 AJ 02/28/10 AJE 08-011 RECLASS 53-710 AVE RUBIO 25,000.00 ACCOUNT TOTAL 301000*.00 30•,000.00 PREPARED•us/[0/2011, 10:47:58 GENERAL LEDGER at.i.LVITY LISTING Pawn 81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- 7 ---------------- ------------------------------------------------------------------.----- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S.0 R I P'T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1825-551.80-01 Other Expenses / Contingency CR 01845 .08/10 CR 02/23/10 0012620 53710 AVE RUBIO ACQ/ESCRW DMARTIN 02/23/10 01 GM 01704 08/10 AJ 02/28/10 AJE 08-011 RECLASS 53-710 AVE RUBIO ACCOUNT TOTAL 401-1826-551.80-04 Other'Expenses / Contribution GM 02337. 10/10 AP 04/26/10 0087221 L Q HOSPITALITY LLC 42610 TOT REBATE 3RD QTR GM 02968 12/10 AP 07/30/10 0088415 L Q HOSPITALITY LLC 73010 4TH QTR TOT ACCOUNT TOTAL 401-1827-551.45-01 Contract Services / Construction GM 02014 09/10 AP 02/22/10 0086658 ACE HARDWARE 106395 REHAB HOME 53940 EISEN GM 01910 09/10 AP 02/26/10 0086450 MOYA, RICARDO 22610 HOME REHAB PRGM GM 01829 08/10 AJ 02/28/10 AJE 08-027 PURCH 53-140 EISENHOWER GM 02008 09/10 AP 02/28/10 0086636 BURRTEC WASTE & RECYCLING 44LT463326 REHAB HOME 53940 EISEN GM 02014 09/10 AP 03/03/10 0086658 ACE HARDWARE 106457 REHAD HOME 53940 EISEN GM 02014 09/10 AP 03/04/10 0086658 ACE HARDWARE 106450 REHAD HOME 53940 EISEN GM 02125 10/10 AP 03/04/10 0086940 HENRY'S GLASS COMPANY 2036 REHAB HOME -53940 EISEN GM 01943 09/10 AP 03/08/10 0086617 FOREST CUSTOM PAINTING 30810 REHAB HOME PRGM GM 02176 10/10 AP 03/09/10 0086876 ACE HARDWARE 106488 REHAB 5394CEISENHOWER GM 02014 09/10 AP 03/10/10 0086658 ACE HARDWARE 106433 REHAD HOME 53940 EISEN GM 02008 09/10 AP 03/16/10 0086639 DEL'S FLOORING CONTRACTOR 7779 REHAB HOME 53940 EISEN GM 02125 10/10 AP 03/21/10 0086877 ADVANCED INC 13313 REHAB HOME 53940 EISEN GM 02140 10/10 AP 03/25/10 0086974 LOWE'S HOME IMPROVEMENT W 960193 REHAB HOME 55940EISEN GM 02,140 10/10 AP 03/25/10 0086974 LOWE'S HOME IMPROVEMENT W • 960190 REHAB HOME S5940EISEN GM 02140 10/10 AP 03/25/10 0086974 LOWE''S HOME IMPROVEMENT W 907435 REHAB HOME 53940EISEN GM 02140 .10/10 AP 03/25/10 0086974 LOWE'S HOME IMPROVEMENT W 907781 REHAB HOME 53940EISEN GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 1,843.14 1,843.14 15,977.96 30,364.10 46,342.06 44.95 1,000.00 35,679.00 379.13 45.57 43.66 73.24 2,200.00 10.86 48.34 1,729.00 325.00 44.07 126..15 27.36 7.78 123.72 422.83 422.83 .00 1,420.31 .00 46,342.06 .00 PREPARED w„,0/2011, 10:47:58 GENERAL LEDGER musaVITY LISTING PAwc 82 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1827-551.45-01 Contract Services / Construction 111092 REHAB 53940EISENHOWER GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT 'SERVICE 42.71 592048 REHAB 53940EISENHOWER GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 54.33 7122042 REHAB 53940EISENHOWER GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 49.94 7122042 REHAB 53940EISENHOWER GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 7.58 1023558 REHAB 53940EISEHOWER GM 02171 10/10 AP 03/28/10 0086854 HOME DEPOT CREDIT SERVICE 10.84 5011775 REHAB 53940EISENHOWER GM 02164 10/10 AP 03/30/10 0086940 HENRY'S GLASS COMPANY 107.36 2260 REHAB HOME 53940EISEN GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 122.43 960843 REHAB 53940EISENHOWER GM 02469 11/10• AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 118.56 960886 REHAB 53940EISENHOWER GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 8.99 907459 REHAB 53940EISENHOWER •GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 27.29 920744 REHAB 53940EISENHOWER ACCOUNT TOTAL 42,380.63 77.23 42,303.40 401-1827-551.74-01 Land / Land Acquisition .00 GM 01829 08/10 AJ 02/28/10 AJE 08-027 PURCH 53-140 EISENHOWER 30,000.00 ACCOUNT TOTAL 30,000.00 30,000.00 401-1827-551.80-01 Other Expenses / Contingency .00 CR 01845 08/10 CR 02/23/10 0012619 53940 EISENHWR ACQ/ESCRW 4.55.18 DMARTIN 02/23/10 01 GM 01829 08/10 AJ 02/28/10 AJE 08-027 PURCH 53-140 EISENHOWER 2,461.23 ACCOUNT TOTAL 2,461.23 455.18 2,006.05 401-1828-551.35-07 Contract Services / Design .00 GM 02595 12/10 AP 04/30/10 0087672 MSA CONSULTING INC 9,269.70 91011-3 APR -PROF SVC GM 02501 11/10 AP 05/19/10 0087420 COACHELLA VALLEY WATER•DI 51000.00 51910 DUNE PALMS/HWY111 GM 02826 12/10 AP 05/31/10 0088103 MSA CONSULTING INC 13,421.50 91110-2 MAY -PROF SVC ACCOUNT TOTAL 27,691.20 27,691.20 PREPARED 10:47:58 GENERAL LEDGER ML:.VITY LISTING PNuc 83 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ GUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1829-551.35-07 Contract Services / Design .00 GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 1,250.00 13 MAR -PROF SVC GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 1,811.92 14 APR -PROF SVC GM 02739 12/10 AP 06/01/10.0087783 NAI CONSULTING INC 830.62 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 250.00 16 OF 2009-05 JUN -PROF SVC - ACCOUNT TOTAL 4,142.54 4,142.54 401-1830-551.35-07 Contract Services / Design .00 GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 1,375.00 13 MAR -PROF SVC GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 2,050.00 14 APR -PROF SVC GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC .701.12 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI.CONSULTING INC 350.00 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 4,476.12 4,476.12 401-1831-551.35-07 Contract Services / Design .00 GM 02225 10/10 AP 04/01/10 0086985 NAI CONSULTING INC 1,562.50 13 MAR -PROF SVC - GM 02447 11/10 AP 05/01/10 0087337 NAI CONSULTING INC 1,987.50 14 APR -PROF SVC GM 02739 12/10 AP 06/01/10 0087783 NAI CONSULTING INC 522.72 15 OF 2009-05 MAY -PROF SVC GM 02932 12/10 AP 07/01/10 0088104 NAI CONSULTING INC 937.50 16 OF 2009-05 JUN -PROF SVC ACCOUNT TOTAL 5,010.22 51010.22 401-1831-551.90-01 Reimburse General Fund. / Personnel .00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY• 136.50 ACCOUNT TOTAL 136.50 136.50 401-1831-551.90-02 Reimburse General Fund / Service & Supply .00 GM 02958 12/10 AJ 06/30/10 AJE 12-085 JUN110 CIP ADMIN ACTIVITY 50.00 ACCOUNT TOTAL 50.00 50.00 PREPARED u2.eO12011, 10:47:58 GENERAL LEDGER ALeaVITY LISTING Pout 84 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1832-551.45-01 Contract Services / Construction .00 GM 02030 09/10 AJ 03/18/10 JE 09-012 PROP ACQ/52608 AVE DIAZ 10,900.00 GM 02117 09/10 AJ`03/30/10 JE 09-033 PROP ACQ/52608 AVE DIAZ 67,151.01 GM 02231 10/10 AP 04/09/10 0087070 MOYA, RICARDO 600.00 13 REHAH 52608DIAZ GM 02341 11/10 AP 04/20/10 0087289 COACHELLA VALLEY WATER DI 31995.00 52608DIAZ SANITATION CAPACITY FEE GM 02501 11/10 AP 04/20/10 0087423 DESERT SCAPES WELDING INC 11500.00 10-44 REHAB 52608DIAZ GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 13.03 907792 REHAB 52608DIAZ GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 188.87 920952 REHAB 52608DIAZ GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME'IMPROVEMENT W 90.83 960705 REHAB 52608DIAZ GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 103.86 920026 REHAB 52608DIAZ GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 45.90 960080 REHAB 52608DIAZ GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 23.78 913423 REHAB 52608DIAZ GM 02469 11/10 AP 04/25/10 0087402 LOWE'S HOME IMPROVEMENT W 18.47 920123 REHAB 52608DIAZ GM 02337 10/10 AP 04/28/10 0087223 MOYA, RICARDO 150.00 16 REHAB RUBIO/DIAZ GM 0233.7 10/10 AP 04/28/10 0087225 SOCAL 8 ASSOCIATES PLUMBI 2,169.00 3384 REHAB 52608DIAZ GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 14.76 2014823 REHAB 52608DIAZ GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 6.09 8195779 REHAB 52608DIAZ GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 8.53 5111737 REHAB 52608DIAZ GM 02469 11/10 AP 04/28/10 0087397 HOME DEPOT CREDIT SERVICE 61.86 5970331 REHAB 52608DIAZ GM 02350 10/10 AJ 04/30/10 JE 10-014 52608 AVE DIAZ PRMT FEES 31.00 GM 02355. 10/10 AJ 04/30/10 JE 10-023 PROP ACQ/52608 AVE DIAZ 4,908.92 GM 02404 11/10 AJ 05/06/10 JE 11-003 52608 AVE DIAZ PRMT FEES 31.00 GM 02469 11/10 AP 05/06/10 0087394 FOREST CUSTOM PAINTING 2,400.00 5610 REHAB 52608DIAZ GM 02474' 11/10 AP 05/06/10 0087498 . JOHNSTONE SUPPLY 35.34 247365 REHAB 52608DIAZ GM 02469 11/10 AP 05/10/10 0087394 FOREST CUSTOM PAINTING 2,800.00 51010 REHAB 52608DIAZ GM 02501 11/10 AP 05/12/10 0087437 ROOF TILE SPECIALTY INC 6,505.59 5358 REHAB 52608DIAZ GM 02605 11/10 AP 05/12/10 0087576 MASCO CONTRACTOR SERVICES 257.00 102874I1 REHAB 52608DIAZ GM 02501 11/10 AP 05/19/10 0087438 ROOF TILE SPECIALTY INC A 4,375.41 51910 REHAB 52608DIAZ PREPARED 05/z0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAbC 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1832-551.45-01 Contract Services / Construction GM 02536 11/10 AJ 05/21/10 JE 11-010 PRMT FEE/52608 AVE DIAZ 90.60 GM 02536 11/10 AJ 05/21/10 JE 11-010 PRMT FEE/52608 AVE DIAZ 42.25 GM 02605 11/10 AP 05/25/10 0087571 FOREST CUSTOM PAINTING 200.00 52510 REHAB 52608DIAZ GM 02605 11/10 AP 05/25/10 0087575 LA QUINTA PATIO COMPANY 2,140.00 52610 REHAB 52608DIAZ GM 02714 12/10 AP 05/25/10 0087736 LOWE!S HOME IMPROVEMENT W 10.18 960314 REHAB 52608DIAZ GM 02605 11/10 AP 05/26/10 0087565 BUDGET -AIR HEATING 8 31900.00 582 REHAB 52608DIAZ GM 02817 12/10 AP 05/27/10 0087937 MASCO CONTRACTOR SERVICES 2,560.00 263826M7 REHAB 52608DIAZ GM 02639 12/10 AP 05/28/10 0087608 SKOCH ENTERPRISE 8,885.00 52810 REHAB 52608DIAZ GM 02739 .12/10 AP 06/01/10 0087779 LOWE'S HOME IMPROVEMENT W 31058.00 988293 DIAZ COUNTERS GM 02739 12/10 AP 06/09/10 0087759 DEL'S FLOORING CONTRACTOR 2,014.00 7943 REHAB 52608DIAZ GM 02829 12/10 AP 06/24/10 0088092 M A Y PLUMBING 590.00 761631 REHAB 52608DIAZ GM 02912 12/10 AP 06/24/10 0088029 COCKRELL ELECTRIC INC 237.64 31984 REHAB 52608DIAZ GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 40.00 987929 REHAB 52608DIAZ GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 80.48 988377 REHAB 52608DIAZ GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 108.71 960156 REHAB 52608DIAZ GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 7.25 960575 REHAB 52608DIAZ GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 133.43 960978 REHAB DIAZ GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 40.00 989443 REHAB DIAZ GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 4.83 960250 REHAB 52608DIAZ GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 84.66 920298 REHAB 52608DIAZ GM 02926 12/10 AP 06/28/10 0087985• HOME DEPOT CREDIT SERVICE 831.69 4021906 REHAB 52608DIAZ GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 18.31 1022163 REHAB 52608DIAZ.' GM 02926 12/10 AP 06/28/10 0087985 HOME DEPOT CREDIT SERVICE 81.49 5012522 REHAB 52608DIAZ ACCOUNT TOTAL 133,•330.69 213.08 133,117.61 401-1832-551.74-01 Land / Land Acquisition .00 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER N6iaVITY LISTING Pmwc 86 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = -------------------------------- FUND 401 Capital Improvement ---------------------------------- Progr -------------------------=--------------------------------------- BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N =----------------------------------------------------------------=------------------ DEBITS CREDITS BALANCE 401-1832-551.74-01 Land / Land Acquisition GM 02117 09/10 AJ 03/30/10 JE 09-033 PROP ACQ/52608 AVE DIAZ 27,250.00 ACCOUNT TOTAL 27,250.00 27,250.00 401-1833-551.45-01 Contract Services / Construction .00 CR 02525 11/10 CR 05/19/10 0017882 52280 AVE VELASCO/ESCRW R 444.05 DMARTIN 05/19/10 01 GM 02541 11/10 AJ 05/21/10 JE 11-018 PURCH 52280 AVE VELASCO 98,729.89 GM 02545 11/10 AJ 05/24/10 JE 11-022 RECL.LAND/52280 VELASCO 2.5,000.00 GM 02464 11/10 AJ 05/31/10 AJE 11-009 RECLASS VELASCO CHECK 2,000.00 GM 02727 12/10 AP 06/08/10 0087816 COCKRELL ELECTRIC INC 79.26 . 31961 REHAB 5228OVELASCO GM 02758 12/10 AP 06/09/10 0087869 MOYA, RICARDO 1,400.00 6910 REHAB 5228-OVELASCO GM 02736 12/10 AJ 06/15/10 JE 12-018 52280 VELASCO PRMT FEES 82.00 GM 02736 12/10 AJ 06/15/10 JE 12-018 52280 VELASCO PRMT FEES 31.00 GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES 42.25 GM 02795 12/10 AJ 06/18/10 JE 12-028 52280 VELASCO PRMT FEES 44.13 GM 02826 12/10 AP 06/24/10 0088028 COACHELLA VALLEY WATER DI 31995.00' SANATATION REHAB 522SOVELASCO GM 02894 12%10 AP 06/24/10 0087952 D 8 J PLUMBING INC 5,882.50 2494 REHAB 522SOVELASCO GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 130.30 . 920840 REHAB 522BOVELASCO GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 266.02 920843 REHAB 5228OVELASCO GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 130.30 960267. REHAB 5228OVELASCO GM 02926 12/10 AP 06/25/10 0087989 LOWE'S HOME IMPROVEMENT W 45.17 913841 REHAB 5228OVELASCO GM 02859 12/10 AJ 06/28/10 JE 12-046 PRMT FEE/52280 VELASCO 124.48 GM 02894 12/10 AP 06/30/10 0087962 MCD CONSTRUCTION INC 2,925.46 363 REHAB 522BOVELASCO GM 02894 12/10 AP 06/30/10 0087962 MCD CONSTRUCTION INC 4,630.38 63010 REHAB 5228OVELASCO GM 02894 12/10 AP 06/30/10 0087963 MCD CONSTRUCTION INC AND 2,544.16 63010 REHAB 5228OVELASCO ACCOUNT TOTAL 122,952.00 25,574.35 97,377.65 401-1833-551.74-01 Land / Land Acquisition .00 GM 02545 11/10 AJ 05/24%10 JE 11-022 RECL LAND/52280 VELASCO 25,000.00 ACCOUNT TOTAL 25400.00 25,000.00 401-1840-551.34-04 Contract Services / Technical .00 PREPARED u5/[0/2011, 10:47:58 GENERAL LEDGER HViiVITY LISTING PNuc 87 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1840-551.34-04 Contract Services / Technical GM 02953 12/10 AJ 06/30/10 AJE 12-081 RECLASS TO PREPAID 3,042.38 GM 02935 12/10 AP 07/09/10 0088288 EVANS 8 ASSOCIATES, DAVID 3,042.38 293118 CPAIGE-RSTRM DESIGN ACCOUNT.TOTAL 3,042.38 3,042.38 .00 FUND TOTAL 55,580,734.80 55,580,734.80 .00 PREPARED uoic0/2011, 10:47:58 GENERAL LEDGER m6iiVITY LISTING PN7e 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------=--------------------------------------------------- 405-0000-101.00-00 GM 00048 01/10 AJ GM 00062 01/10 AJ GM 00151 01/10 AJ GM 00162 01/10 AJ GM 00052 01/10 AJ GM 00192 01/10 AJ GM 00204 01/10 AJ GM 00205 01/10 AJ GM 00310 01/10 AJ GM 00312 01/10 AJ GM 00407 01/10 AJ GM 00285 02/10 AJ GM 00398 02/10 AJ GM 00419 02/10 AJ GM 00211 02/10 AJ GM 00212 02/10 AJ GM 00489 02/10 AJ GM 00524 02/10 AJ GM 00515 03/10 AJ GM 00571 03/10 AJ GM 00586 03/10 AJ GM 00592 03/10 AJ GM 00557 03/10 AJ GM 00558 03/10 AJ GM 00574 03/10 AJ GM 00751 03/10 AJ GM 00825 03/10 AJ GM 00825 03/10 AJ GM 00826 03/10 AJ GM 00702 04/10 AJ GM 00784 04/10 AJ GM 00830 04/10 AJ GM 00925 04/10 AJ GM 00942 04/10 AJ GM 00993 04/10 AJ GM 01042 04/10 AJ GM 01043 04/10 AJ GM 01032 05/10 AJ GM 01048 05/10 CR Cash 8 Cash Equivalents 07/14/09 **OFFSET** 07/17/09 **OFFSET** 07/24/09 **OFFSET** 07/28/09 **OFFSET** 07/31/09 AJE 1-010 07/31/09 **OFFSET** 07/31/09 JE 01-028 07/31/09 JE 01-029 07/31/09 JE 01-037 07/31/09 JE 01-038 07/31/09 AJE 1-047 08/11/09 **OFFSET** 08/26/09 **OFFSET** 08/28/09 **OFFSET** 08/31/09 JE 02-003 08/31/09 JE 02-004 08/31/09 JE 02-026 08/31/09 AJE 2-035 09/08/09 **OFFSET** 09/18/09 **OFFSET** 09/22/09 **OFFSET** 09/25/09 **OFFSET** 09/30/09 JE 03-008 09/30/09 JE 03-009 09/30/09 AJE 03-011 09/30/09 AJE 03-034 09/30/09 AJE 03-041 09/30/09 AJE 03-041 09/30/09 JE 03-042 10/02/09 **OFFSET** 10/13/09 **OFFSET** 10/16/09 **OFFSET** 10/27/09 **OFFSET** 10/30/09 **OFFSET** 10/31/09 AJE 04-029 10/31/09 JE 04-041 10/31/09 JE 04-042 11/10/09 **OFFSET** 11/12/09 **OFFSET** GM 01081 05/10 AJ 11/20/09 **OFFSET** GM 01132 05/10 AJ 11/24/09 **OFFSET** GM 01172 05/10 AJ 11/30/09 AJE 5-020 GM 01206 05/10 AJ 11/30/09 AJE 05-025 GM 01230 05/10 AJ 11/30/09 JE 05-031 GM 01231 05/10 AJ 11/30/09 JE 05-032 GM 01204 06/10 AJ 12/04/09 **OFFSET** GM 01247 06/10 AJ 12/08/09 **OFFSET** GM 01326 06/10 AJ 12/18/09 **OFFSET** / Pooled Cash AP DISBURSEMENT 4 AP DISBURSEMENT 5 AP DISBURSEMENT 6 AP DISBURSEMENT• 10 CORR A/P 7/14 CHECK RUN AP DISBURSEMENT 11 RDA SVC/SUPPLIES REIMB. RDA SAL REIMB RECOGNIZE FY08/09 INT REC JUL109 FISCL AGT ACTIVITY JULY109 CIP ACTIVITY AP DISBURSEMENT 13 AP DISBURSEMENT 16 AP DISBURSEMENT 17 RDA SVC/SUPPLIES REIMB RDA SAL REIMB AUG109 FISCL AGT ACTIVITY AUG109 CIP ACTIVITY AP DISBURSEMENT 20 AP DISBURSEMENT 22 AP DISBURSEMENT 23 AP DISBURSEMENT 24 RDA SVC/SUPPLIES REIMB RDA SAL REIMB CALPERS LUMP SUM PAYMENT SEPT109 CIP ACTIVITY TFR INTEREST FOR ADVANCES TFR INTEREST FOR ADVANCES INTEREST ALLOC QE 9/30/09 AP DISBURSEMENT 26 AP DISBURSEMENT 28 AP DISBURSEMENT 29 AP DISBURSEMENT 31 AP DISBURSEMENT 32 0C'09 CIP ACTIVITY RDA SVC/SUPPLIES REIMB RDA SAL REIMB AP DISBURSEMENT 34 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 36 AP DISBURSEMENT 38 ALLOCATE FA CONTRACT SVCS NOV109 CIP ACTIVITY RDA SVC/SUPPLIES REIMB RDA SAL REIMB AP DISBURSEMENT 39 AP DISBURSEMENT 40 AP DISBURSEMENT 42 34,557.20 27,539.53 218,649.63 14,272.00 5,681.00 22,784.12 2,639.33 1,920.00 500.00 6,066.76 22,175.03 11,393.87 1,829.31 7,904.17 19,949.17 50,192.59 21,175.00 15,685.00 2,629.44 7,904.17 19,949.17 10,508.14 16,884.29 1,009.95 31,615.78 1,656.47 7,904.17 19,949.17 22,251.00 59,534.58 1,753.44 14,034.53 939.90 97,812.75 1,056.95 51,252.18 7,904.17 19,949.17 3,245.07 1,747.36 81,732.83 468.76 60,051.23 7,904.17 19,949.17 251.15 1,225.50 1,242.15 29,816,235.93 PREPARED -20/2011, 10:47:58 GENERAL LEDGER _­ 1VITY LISTING P--- 89 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 405-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash ' GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 GM 01235 06%10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 GM 01455 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 49 GM 01489 07/10 CR 01/20/10 *-*OFFSET** CR CASH RECEIPTS' BATCH TYPE CR GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB GM 01782 08/10 AJ 02/19/10 **OFFSET** AP DISBURSEMENT 57 GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB GM 01769 08/10 AJ *02/28/10 JE 08-020 RDA SAL REIMB GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY GM 01933 08/10 AJ 02/28/10 JE 08-049 FEB110 FISCL AGT ACTIVITY GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 GM 02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT 65 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY GM 02180 09/10 AJ 03/31/10 JE 09-050 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR GM 02136 10/10 AJ 04/02/10 **OFFSET** AP DISBURSEMENT 67 GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 GM 02233 10/10 AJ 04/16/10 **OFFSET** AP DISBURSEMENT 71 GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 GM 02338 10/10 AJ 04/30/10 **OFFSET** AP DISBURSEMENT 76 GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 GM 02472 11/10 AJ 05/14/10 **OFFSET** AP DISBURSEMENT 79 GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 DEBITS CREDITS 42,887.51 14,273.00 276.34 5,403.66 34,780.37 325,000.00 492,530.98 32,137.22 3,568.00 1,420.00 27,555.35 19,430.42 7,904.17 19,949.17 17,903.11 42,887.51 10,221.90 6,493.88 509.41 30,517.64 344.10 7,904.17 19,949.17 168,064.49 10,506.99 10,480.00 164.98 28,585.02 7,904.17 19,949.17 29,407.23 268.35 6;491.94 28,750.00 7,904.17 25,189.17 14,205.52 635.65 2,431.99 44.55 32,482.83 675.85 7,904.17 25,189.17 49,696.42 586.37 321.90 30,697.58 BEGINNING /ENDING BALANCE PREPARED uw 20/2011, 10:47:58 GENERAL LEDGER ,.i.sIVITY LISTING Pmwv 90 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-101.00-00 GM 02548 11/10 AJ GM 02549 11/10 AJ GM 02643 11/10 AJ GM 02686 12/10 AJ GM 02786 12/10 AJ GM 02806 12/10 AJ GM 02554 12/10 AJ GM 02555 12/10 AJ GM 02919 12/10 AJ GM 02931 12/10 AJ GM 02960 12/10 AJ GM 02976 12/10 AJ GM 02993 12/10 AJ GM 02993 12/10 AJ GM 02993 12/10 AJ GM 02998 12/10 AJ GM 02898 12/10 AJ 405-0000-102.81-22 GM 00312 01/10 AJ GM 00489 02/10 AJ GM 01429 06/10 AJ GM 01429 06/10 AJ GM 01933 08/10 AJ GM 02919. 12/10 AJ GM 02919 12/10 AJ GM 02919 12/10 AJ Cash & Cash Equivalents 05/31/10 JE 11-025 05/31/10 JE 11-026 05/31/10 AJE 11-038 06/08/10 **OFFSET** 06/18/10 **OFFSET** . 06/22/10 **OFFSET** 06/30/10 JE 12-003 06/30/10 JE 12-004 06/30/10 JE 12-059 06/30/10 AJE 12-067 06/30/10 AJE 12-087 06/30/10 AJE 12-096 06/30/10 JE.12-111 06/30/10 JE 12-111 06/30/10 JE 12-111 06/30/10 JE 12-117 07/02/10 **OFFSET** ACCOUNT TOTAL Project Cash / 2002 07/31/09 JE 01-038 08/31/09 JE 02-026 12/31/09 JE 06-033 12/31/09 JE'06-033 02/28/10 JE 08-049 06/30/10 JE 12-059 06/30/10 JE 12-059 06/30/10 JE 12-059 ACCOUNT TOTAL / Pooled Cash RDA SVC/SUPPLIES REIMB RDA SAL REIMB MAY110 CIP ACTIVITY AP DISBURSEMENT 84 AP DISBURSEMENT 86 AP DISBURSEMENT 88 RDA SVC/SUPPLIES REIMB RDA SAL REIMB JUN110 FISCL AGT ACTIVITY REVERSE A/P 7/2/10 RUN JUNE 110 CIP ACTIVITY ADD'L JUNE CIP ACTIVITY TRNS INT FOR ADV APR -JUN TRNS INT FOR ADV APR -JUN TRNS INT FOR ADV APR -JUN INT ALLOC Q/E 06/30/10 AP DISBURSEMENT 90 Series Bond JUL109 FISCL AGT ACTIVITY AUG109 FISCL AGT ACTIVITY DEC109 FSCL AGT INVSTMNTS DEC109 FSCL AGT INVSTMNTS FEB110 FISCL AGT ACTIVITY JUN110 FISCL AGT ACTIVITY JUN110 FISCL AGT ACTIVITY JUN110 FISCL AGT ACTIVITY 405-0000-103.00-00 Cash & Cash Equivalents / Investments - Current GM'01429 06/10 AJ 12/31/09 JE 06-033 DEC1O9 FSCL AGT INVSTMNTS GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC1O9 FSCL AGT INVSTMNTS GM 02919 12/10 AJ 06/30/10 JE'12-059 JUN110 FISCL AGT ACTIVITY GM 02919 12/10 AJ 06/30/10 JE 12-059 JUN110 FISCL AGT.ACTIVITY ACCOUNT TOTAL 405-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC. GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 16,366.80 1,018.20 .1,065.00 864.05 1,811.95 36,749.53 1,336,275.42 11,500,000.00 11,000,000.00 22,500,000.00 11,000,000.00 11,000,000.00 22,000,000.00 22,764.24 22,764.24 7,904.17 25,189.17 52,104.59 1,382.62 155.20 33,078.80 7,904.17 25,189.17 37,812.43 2,986.54 1,018.20 1,647,940.45 27,539.53 218,649.63 10,991,102.22 492,530.98 16,366.80 10,991,380.29 22,737,569.45 11,500,000.00 11,000,000.00 22,500,000.00 34,557.20 34,557.20 29,504,570.90 246,189.16 8,619.71 11,500,000.00 11,000,000.00 34,557.20 22,764.24 PREPARED unI2012011, 10:47:58 GENERAL LEDGER N6ilVITY LISTING PNvc 91 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 16,472.36CR GM 00320 01/10 AJ 07/31/09 AJE 1-040 JUL109 PREM/DISC AMORT 3,004.00 GM 00510 02/10 AJ 08/31/09 AJE 2-028 AUG108 PREM/DISC AMORT 31003.00 GM 00791 03/10 AJ 09/30/09 AJE 03-040 SEPT109 PREM/DISC AMORT 2,907.00 GM 00976 04/10 AJ 10/31/09 AJE 04-027 OCT109 PREM/DISC AMORT 3,004.00 GM 01238 05/10 AJ 11/30/09 AJE 05-034 NOV109 PREM/DISC AMORT 2,907.00 GM 01429 06/10 AJ 12/31/09 JE 06-033 DEC109 FSCL AGT INVSTMNTS 8,897.78 GM 01432 06/10 AJ 12/31/09 AJE 06-034 DEC109 PREM/DISC AMORT 2,376.36 GM 01686 07/10 AJ 01/31/10 AJE 07-038 JAN110 PREM/DISC AMORT 11508.00 GM 01934 08/10 AJ 02/28/10 AJE 08-050 FEB110 PREM/DISC AMORT 1,361.00 GM 02179 09/10 AJ 03/31/10 AJE 09-049 MAR110 PREM/DISC AMORT 1,507.00 GM 02462. 10/10 AJ 04/30/10 AJE 10-045 APR'10 PREM/DISC AMORT 1,459.00 GM 02657. 11/10 AJ 05/31/10 AJE 11-048 MAY110 PREM/DISC AMORT 1,507.00 GM 02919 12/10 AJ 06/30/10 JE 12-059 JUN110 FISCL AGT ACTIVITY 8,619.71 GM 02924 12/10 AJ 06/30/10 AJE 12-062 JUNE110 PREM/DISC AMORT 1,485.77 ACCOUNT TOTAL 26,029.13 17,517.49 7,960.72CR 405-0000-152.01-00 Advance to Other Funds / Principal 3,364,174.03 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 11,948.31 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 11,968.54 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 276.34 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 2,224.24 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 864.05 ACCOUNT TOTAL 27,281.48 3,336,892.55 405-0000-152.02-00 Advance to Other Funds / Interest 21,226.97 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 2,568.50 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 2,825.87 GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 949.10 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 1,406.42 ACCOUNT .TOTAL 2,355.52 5,394.37 18,188.12 405-0000-201.00-00 Current Liabilities / Accounts Payable 36,624.97CR GM 00040 01/10 AP 07/13/09 **OFFSET** A/P1 07/14/09 1,920.00 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 1,920.00 GM 00058 01/10 AP 07/16/09 **OFFSET** AP1 7/17/09 500.00 BATCH TYPE AP GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 500.00 GM 00127 •01/10 AP 07/21/09 **OFFSET** A/P1 7/28/09 2,400.00 BATCH TYPE AP GM 00151 01/10 AJ 07/24/09 **OFFSET** AP DISBURSEMENT 6 6,066.76 GM 00159 01/10 AP 07/24/09 **OFFSET** API 7/28/09 2,440.00 BATCH TYPE AP PREPARED uD/20/2011, 10:47:58 GENERAL LEDGER A611VITY LISTING PAbt 92 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------•--------------------------------------- FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 22,175.03 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 11,393.87 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 1,829.31 GM 00195 02/10 AP 08/01/09 **OFFSET** A/P 8/11/09 15,960.00 BATCH TYPE AP GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 4,320.00 BATCH TYPE AP GM 00257 02/10 AP 08/07/09 **OFFSET** A/P 8/11/09 895.00 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 21,175.00 GM 00300 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 2,400.00 BATCH TYPE AP GM 00302 02/10 AP 08/17/09 **OFFSET** A/P 8/26/09 •2;880.00 BATCH TYPE AP GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 10,405.00 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 15,685.00 GM 00415 .02/10 AP 08/26/09 **OFFSET** AP 8/28/09 2,629.44 . BATCH TYPE -AP GM 00419 '02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 2,629.44 GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 7,458.24 BATCH TYPE.AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 800.31 BATCH TYPE AP GM 00493. 03/10 AP 09/04/09 **OFFSET** A/P 9/08/09 727.74 BATCH TYPE AP GM 00514 03/10 AP 09/08/09 **OFFSET** A/P 9/8/09 7,898.00 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 16,884.29 GM 00553 03/10 AP. 09/11/09 **OFFSET** A/P 9/22/09 11800.00 BATCH TYPE AP GM 00560 03/10 AP 09/14/09 **OFFSET** A/P 9/22/09 27,896.40 BATCH TYPE AP GM 00566 03/10 AP 09/16/09 **OFFSET** AP 9/18/09 11009.95 BATCH TYPE AP GM 00571 03/10 AJ 09/18/09 09/18/09. **OFFSET** AP DISBURSEMENT 22 11009.95 GM•00581 03/10 AP 09/21/0**OFFSET** A/P 9/22/09 11919.38 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 31,615.78 GM 00589 03/10 AP 09/25/09 **OFFSET** A/P 9/25/09 1,656.47 BATCH TYPE AP GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 1,656.47 GM 00698 04/10 AP 10/02/09 **OFFSET** AP 10/02/09 1,753.44 BATCH TYPE AP GM 00702 04/10 AJ 10/02/09 -**OFFSET** AP DISBURSEMENT 26 1,753.44 GM 00773 04/10 AP.10/09/09 **OFFSET** A/P 10/13/09 1,031.87 BATCH TYPE AP GM 00781 04/10 AP 10/12/09 **OFFSET** A/P 10/13/09 13,002.66 BATCH TYPE AP PREPARED usi20/2011, 10:47:58 GENERAL LEDGER mteIVITY LISTING Pm-� 93 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 14,034.53 GM 00827 04/10 AP 10/16/09 **OFFSET** AP 10/16/09 939.90 BATCH TYPE AP GM 00830 04/10 •AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 939.90 GM 00862 04/10 AP 10/21/09 **OFFSET** A/P 10/27/09 53,082.65 BATCH TYPE AP GM 00848 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 16,920.00 BATCH TYPE AP GM 00852 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 27,810.10 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 97,812.75 GM 00938 04/10 AP 10/28/09 **OFFSET** AP 10/30/09 1,056.95 BATCH TYPE AP GM 00942 04/10 AJ 10/30/09 **OFFSET** AP DISBURSEMENT 32 1,056.95 GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 2,370.63 BATCH TYPE AP GM 01006 05/10 AP 11/05/09 **OFFSET** A/P 11/10/09 874.44 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 3,245.07 GM 01080 05/10 AP 11/18/09 **OFFSET** AP 11/20/09 1,747.36 BATCH TYPE AP GM 01078 05/10 AP 11/18/09 **OFFSET** A/P 11/24/09 27,002.64 BATCH TYPE AP GM 01081 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 36 1,747.36 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 7,016.25 BATCH TYPE AP GM 01130 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 641.37 BATCH TYPE AP GM 01131 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 47,072.57 BATCH TYPE AP• GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 81,732.83 GM 01181 06/10 AP 12/02/09 **OFFSET** AP 12/4/09 251.15 BATCH TYPE AP GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 251.15 GM 01209 06/10 AP 12/04/09 **OFFSET** A/P 12/08/09 1,225.50 BATCH TYPE AP GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 1,225.50 GM 01288 06/10 AP 12/11/09 **OFFSET** A/P 12/22/2009 27,555.35 BATCH TYPE AP GM 01317 06/10 AP 12/18/09 **OFFSET** A/P 12/18/09 1,242.15 BATCH TYPE AP GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT 42 1,242.15 GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 27,555.35 GM 01366 06/10 AP 12/23/09 **OFFSET** AP 12/23/2009 19,430.42 BATCH TYPE AP GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 19,430.42 GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 10,221.90 BATCH TYPE AP •1 GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 6,289.38 PREPARED usi20/2011, 10:47:58 GENERAL LEDGER ­IVITY LISTING Pmwc 94 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O ; N DEBITS CREDITS BALANCE Current Liabilities / Accounts Payable BATCH TYPE AP GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 10,221.90 GM 01430 07/10 AP 01/08/10 **OFFSET** A/P 1/12/10 •204.50 BATCH TYPE AP GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 6,493.88 GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 509.41 BATCH TYPE AP GM 01455 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 49 509.41 GM 01568 07/10 AP 01/22/10 **OFFSET** A/P 1/26/10 1,984.06 BATCH TYPE AP GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 28,533.58 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 30,517.64 GM 01607 07/10 AP 01/27/10 **OFFSET** AP 1/29/10 344.10 BATCH TYPE AP GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 344.10 GM 01621 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 10,000.00 BATCH TYPE AP GM 01684 08/10 AP 02/04/10 **OFFSET** A/P 2/9/10 506.99 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 10,506.99 GM 01781 08/10 AP 02/18/10 **OFFSET** AP 2/19/10 164.98 BATCH TYPE AP GM 01784 08/10 AP 02/18/10 **OFFSET** A/P 2/23/10 28,585.02 BATCH TYPE AP GM 01782 08/10 AJ 02/19/10 **OFFSET** AP DISBURSEMENT 57 164.98 GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 28,585.02 GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 3,200.94 BATCH TYPE AP GM 01910 09/10 AP 03/04/10 **OFFSET** AP 3/5/10 268.35 BATCH TYPE AP GM 01922 09/10 AP 03/04/10 **OFFSET** A/P 3/9/10 447.00 BATCH TYPE AP GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 268.35 GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 11500.00 BATCH TYPE AP GM 01930 09/10 AP 03/09/10 **OFFSET** A/P 3/9/10 1,344.00 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 6,491.94 GM 02034 09/10 AP 03/19/10 **OFFSET** A/P 3/23/10 28,750.00 BATCH TYPE AP GM 02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT 65 28,750.00 GM 02133 10/10 AP 04/01/10 **OFFSET** A/P 4/02/10 635.65 BATCH TYPE AP GM 02103 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 1,393.74 BATCH TYPE AP GM 02125 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 500.00 BATCH TYPE AP GM 02136 10/10 AJ 04/02/10 **OFFSET** AP DISBURSEMENT 67• 635.65 PREPARED uu.20/2011, 10:47:58 _ GENERAL LEDGER--1VITY LISTING PMum 95 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------= FUND 405 RDA PA 1 Capital Impry Fu ---------------------------------------- ---------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7 ---------------------- DEBITS ----------------- CREDITS ---------------------- BALANCE ----------- 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 02164 10/10 AP 04/06/10 **OFFSET** A/P 4/13/10 538.25 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 2,431.99 GM 02234 10/10 AP 04/15/10 **OFFSET** A/P 4/27/10 ' 28,705.45 BATCH TYPE AP GM 02231 10/10 AP 04/16/10 **OFFSET** A/P 4/16/10 44.55 BATCH TYPE AP GM 02233 10/10 AJ 04/16/10 **OFFSET** AP DISBURSEMENT 71 44.55 GM 02236 10/10 AP 04/20/10 **OFFSET** A/P 4/27/10 1,368.00 BATCH TYPE AP GM 02299 10/10 AP 04/26/10 **OFFSET** A/P 4/27/10 2,409.38 BATCH TYPE AP. GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 32,482.83 GM 02337 10/10 AP 04/28/10 **OFFSET** A/P 4/30/10 675.85 BATCH TYPE AP GM 02338 10/10 AJ 04/30/10 **OFFSET** AP DISBURSEMENT 76 675.85 GM 02413 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 586.37 BATCH TYPE AP GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 586-.37 GM 02469 11/10 AP 05/12/10 **OFFSET** AP 5/14/10 321.90 BATCH TYPE AP GM 02472 11/10 AJ 05/14/10 **OFFSET** AP DISBURSEMENT 79 321.90 GM 02474 11/10 AP 05/14/10 **OFFSET** A/P 5/25/10 28,428.10 BATCH TYPE AP GM 02521 11/10 AP 05/20/10 **OFFSET** A/P 5/25/10 1,405.48 BATCH TYPE AP GM 02558 11/10 AP 05/24/10 **.OFFSET** A/P 5/25/10 864.00 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 30,697.58 GM 02617 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 925.00 BATCH TYPE AP GM 02682 12/10• AP 06/07/10 **OFFSET** A/P 6/8/10 457.62 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT .84 1,382.62 GM 02739 12/10 AP 06/16/10 **OFFSET** AP 6/18/10 155.20 BATCH TYPE AP - GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 155.20. GM 02799 12/10 AP 06/21/10 **OFFSET** A/P 6/22/10 740.00 BATCH TYPE AP GM 02758 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 28,594.80 . BATCH TYPE AP GM 02801 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10• 2,784.00 BATCH TYPE AP GM 02802 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 960.00 BATCH TYPE AP GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT 88 33,078.80 GM 02894 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/2/10 1,018.20 BATCH TYPE AP GM 02931 '12/10 AJ 06/30%10 AJE 12-067 REVERSE A/P 7/2/10 RUN 1,018.20 PREPARED uni20/2011, 10:47:58 GENERAL LEDGER ­IVITY LISTING P„wm 96 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-201.00-00 Current Liabilities / GM 02912 12/10 AP 06/30/10 **OFFSET** GM 02934 12/10 AP 06/30/10 **OFFSET** GM 02937 12/10 AP 06/30/10 **OFFSET-** GM 02944 12/10 AP 06/30/10 **OFFSET** GM 02898 12/10 AJ 07/02/10 **OFFSET** 405-9001-361.00-00 GM 00825 03/10 AJ GM 00825 03/10 AJ GM 00826 03/10 AJ GM 01450 06/10 AJ GM 01453 06/10 AJ GM 01453 06/10 AJ GM -01470 06/10 AJ GM 01476 06/10 AJ GM 02180 •09/10 AJ GM 02181 09/10 AJ GM 02993 12/10 AJ GM 02998 12/10 AJ 405-9001-362.00-00 GM 00320 01/10 AJ GM 00510 02/10 AJ GM 00791 03/10 AJ GM 00976 04/10 AJ GM 01238 05/10 AJ GM 01432 06/10 AJ GM 01686 07/10 AJ GM 01934 08/10 AJ GM 02179 09/10 AJ GM 02181 09/10 AJ GM 02462 10/10 AJ GM 02657 11/10 AJ GM 02924 12/10 AJ GM 02993 12/10 AJ ACCOUNT TOTAL Accounts Payable ' 09/10 A/P 7/13/10 BATCH TYPE AP 09/10 A/P 7/16/10 BATCH TYPE AP 09/10 A/P 7/23/10' BATCH TYPE AP 09/10 A/P 7/27/10 BATCH TYPE AP AP DISBURSEMENT 90 Other Revenues / Allocated Interest Income 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 03/31/10 JE 09-050 AMORT 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 06/30/10 JE 1.2-117 INT ALLOC .Q/E' 06/30/10 ACCOUNT TOTAL Other Revenues / NonAllocated Interest Inc 07/31/09 AJE 1-040 JUL109 PREM/DISC AMORT 08/31/09 AJE 2-028 AUG108 PREM/DISC AMORT 09/30/09 AJE 03-040 SEPT109 PREM/DISC AMORT 10/31/09 AJE 04-027 OCT109 PREM/DISC AMORT 11/30/09 AJE 05-034 NOV109 PREM/DISC AMORT 12/31/09 AJE 06-034 DEC109 PREM/DISC AMORT 01/31/10 AJE 07-038 JAN110 PREM/DISC AMORT 02/28/10 AJE 08-050 FEB110 PREM/DISC AMORT 03/31/10 AJE 09-049 MAR110 PREM/DISC AMORT 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 04/30/10 AJE 10-045 APR'10 PREM/DISC AMORT 05/31/10 AJE 11-048 MAY110 PREM/DISC AMORT 06/30/10 AJE 12-062 JUNE110 PREM/DISC AMORT 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 625.12 1,387.49 1,560.00 832.50 1,018.20 612,934.05 581,732.39 5,423.31CR .00 2,323.69 3,112.50 22,784.12 42,887.51 2,304.46 2,577.79 42,887.51 34,780.37 32,137.22 1,343.76 2,471.42 59,513.77 42,887.51 206,236.61 163,349.10CR 3,004.00 3,003.00 2,907.00 3,004.00 2,907.00 2,376.36 1,508.00 1,361.00 1,507.00 2,369.10 1,459.00 1,507.00 1,485.77 1,811.95 .00 ACCOUNT TOTAL 30,210.18 30,210.18CR PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER %%.iIVITY LISTING Pnwa 97 PROGRAM GM362LA CITY OF•LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------- ------------------------------- 405-9001-363.00-00 Other Revenues / Rental Income CR 01048 05/10 CR 11/05/09 0006616 LRCF RENT/UTILITIES/SILVE DMARTIN 11/05/09 01 ACCOUNT TOTAL 405-9001-395.10-00 Other Financing Sources / Litigation Proceeds CR 01489 07/10 CR 01/05/10 0009546 VERIZON LITIGATION SETTLE LWEST .01/05/10 01 ACCOUNT TOTAL 405-9001-702.32-01 Contract Services / GM 00514 03/10 AP 08/25/09 0084390 564021 GM 00514 03/10 AP 08/25/09 0084390 564024 GM"00514 03/10 AP 08/25/09 0084390 564027 GM 00514 03/10 AP 08/25/09 0084390 564032 GM 00781 04/10 AP 09/29/09 0084791 566631 GM 00781 04/10 AP 09/.29/09 0084791 566632 GM 00781 04/10 AP 09/29/09 0084791 566639 GM 00781 04/10 AP 09/29/09 008479.1 566643 GM 01621 08/10 AP 10/01/09 0086132 24847 GM 00862 04/10 AP 10/09/09 0084993 567423 GM 00862 04/10 AP 10/09/09 0084993 567426 GM 00862. 04/10 AP 10/09/09 0084993 567431 GM 01131 05/10 AP 11/04/09 0085337 569425 GM 01131 05/10 AP 11/04/09 0085337 569429 GM 01131 05/10 AP 11/04/09 0085337 569432 GM 01131 05/10 AP 11/04/09 0085337 569439 GM 01366 06/10 AP 12/03/09 0085716 571531 GM 01366 06110 AP 12/03/09 0085716 Attorney RUTAN & TUCKER RETAINER RUTAN & TUCKER CAPITAL IMPRVMNT PA1 RUTAN & TUCKER THE RANCH/SR RUTAN & TUCKER DESTIN DEV RUTAN & TUCKER RETAINER RUTAN & TUCKER CAPITAL IMPRV PAI&PA2 RUTAN & TUCKER THE RANCH RUTAN & TUCKER DESTIN DEV CALIFORNIA REDEVELOPMENT LEGAL DEFENSE FUND RUTAN & TUCKER RETAINER RUTAN & TUCKER THE RANCH RUTAN & TUCKER DESTIN DEV RUTAN & TUCKER RETAINER RUTAN & TUCKER CAPITAL IMPRVMNT PA1 RUTAN & TUCKER THE RANCH RUTAN & TUCKER DESTIN DEV RUTAN & TUCKER AFFD HSING PAI&2 RUTAN & TUCKER 1,320.00 504.00 2,088.00 746.00 1,320.00 168.00 48.00 2,302.26 10,000.00 1,320.00 1,243.12 562.50 1,320.00 606.50 701.51 122.46 1,320.00 39.75 2,639.33 2,639.33 325,000.00 325,000.00 .00 2,639.33CR .00 325,000.00CR .00 PREPARED uni20/2011, 10:47:58 GENERAL LEDGER mu,IVITY LISTING PNvc 98 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P•T I 0 N DEBITS CREDITS BALANCE 405-9001-702.32-01 Contract Services / Attorney 571537 THE RANCH GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 1,283.50 571540 DESTIN DEV GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 11053.00 573382 RETAINER GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 624.00 573459 CAPITAL IMPRVMNT PA1 GM 01405 07/10• AP 12/22/09 0085750 RUTAN & TUCKER 384.00 573462 THE RANCH/SR GM 01405 07/10 AP 12/22/09.0085750 RUTAN & TUCKER 24.00 573464 DESTIN DEV GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 1,320.00 576693 RETAINER GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 24.00 576699 THE RANCH/SR GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 1,320.00 579823 RETAINER GM 02236 10/10' AP 04/07/10 0087193 RUTAN & TUCKER 48.00 579827 THE RANCH/SR GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 288.00 581855 CAPITOL IMPRV PAI&2 GM 02558 11/10 AP 04/29/.10 0087540 RUTAN & TUCKER 96.00 581858 CAPITAL IMPRV PA1 GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 480.00 581927 RETAINER GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 1,320.00 583941 RETAINER GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 1,464.00 583942 CAPITAL IMPRVMNT PAI&2 GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 960.00 585393 RETAINER GM 02937 12/10 AP 07/01/10 0088238 RUTAN & TUCKER 960.00 586408 RETAINER GM 02937 12/10 AP 07/01/10 0088238 RUTAN & TUCKER 600.00 586413 THE RANCH ACCOUNT TOTAL 37,980.60 37,980.60 405-9001-702.32-04 Contract Services / Attorney/Litigation .00 GM 00514 03/10 AP 08/25/09 0084390 RUTAN & TUCKER 3,240.00 564034 VERIZON LIT GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 9,164.40 566644 VERIZON LIT GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 49,957.03 567434 VERIZON LIT GM 01131 05/10 AP 11/04/09'0085337 RUTAN & TUCKER 44,322.10 569441 VERIZON LIT GM 01366 06110 AP 12/03/09 0085716 RUTAN & TUCKER 16,787.17 PREPARED uni20/2011, 10:47:58 GENERAL LEDGER MVIIVITY LISTING F— 99 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-04 Contract Services / Attorney/Litigation 571542 VERIZON LIT GM 01405 07/10 AP 12/22/09 0085750' RUTAN & TUCKER 8,136.90 573466 VERIZON LIT ACCOUNT TOTAL 131,607.60 131,607.60 405-9001-702.32-07 Contract Services / Con'sultants .00 GM 00446 03/10 AP 08/24/09 0084389 ROSENOW SPEVACEK GROUP IN 800.31 JUL109 CAPITOL PRJ#1 GM Q0581 03/10 AP 09/10/09 0084572 ROSENOW SPEVACEK GROUP IN 11919.38 AUG109 CAPITAL PRJ#1 GM 00945 05/10 AP 10/13/09 0085162 ROSENOW SPEVACEK GROUP IN 2,370.63 SEP109 CAPITOL PRJ#1 GM 01118 05/10 AP 11/09/09 0085336 ROSENOW SPEVACEK GROUP IN 7,016.25 OCT109 CAPITOL PRJ#1 GM 01425 07/10 AP 12/07/09 0085843 ROSENOW SPEVACEK GROUP IN 6,289.38 NOV109 CAPITAL PRJ#1 GM 01568 07/10 AP 01/11/10 0086031 ROSENOW SPEVACEK GROUP IN 1,984.06 DEC109 CAPITOL PRJ #1 GM 01879 09/10 AP 02/16/10 0086569 ROSENOW SPEVACEK GROUP IN 3,200.94 JAN110 CAPITOL PRJ#1 GM 02103 10/10 AP 03/15/10 0087006 ROSENOW SPEVACEK GROUP IN 1,393.74 FEB110 CAPITOL PRJ#1 GM 02299 10/10 AP 04/14/10 0087192 ROSENOW SPEVACEK GROUP IN 2,409.38 MAR110 CAPITAL PRJ#1 GM 02617 12/10• AP 05/13/10 0087692 ROSENOW SPEVACEK GROUP IN 925.00 APR'10 CAPITOL PRJ#1 GM 02799 12/10 AP 06/11/10 0087902 ROSENOW SPEVACEK GROUP IN 740.00 MAY110 CAPITAL PRJ#1 GM 02944 12/10 AP 07/07/10 0088345 ROSENOW SPEVACEK GROUP IN 832.50 -- JUN110 CAPITOL PRJ #1 ACCOUNT TOTAL 29,881.57 29,881.57 405-9001-702.32-10 Contract Services / Professional .00 GM 01925 09/10 AP 02/16/10 0086532 KELLEHER MAPPING INC 11500.00 2010-08 TRNSF PARCELS RDA GM 02125 10/10 AP 03/16/10 0086956 KELLEHER MAPPING INC 500.00 2010-12 FINAL PAYMENT ACCOUNT TOTAL 2,000.00 2,000.00 405-9001-702.32-13 Contract Services / Auditors .00 GM 00428 03/10 AP 08/19/09 0084358 LANCE, SOLL, 8 LUNGHARD L 1,947.65 9954 YEAR END AUDIT GM 00428 03/10 AP 08/19/09 0084358 LANCE,'SOLL, 8 LUNGHARD L 985.59 PREPARED uni20/2011, 10:47:58 GENERAL LEDGER m— IVITY LISTING P— 100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-13 Contract Services / Auditors 9955 2009 YEAR END GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 159.29 10310 FINAL AUDIT GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD L 372.57 10308 FINAL AUDIT GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, & LUNGHARD.L 109.51 10309 FINAL AUDIT GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 468.76 GM 02521 11/10 AP 05/18/10 0087504 LANCE, SOLL, & LUNGHARD L 1,405.48 11762 CONTRACT SVC ACCOUNT TOTAL 5,448.85 5,448.85 405-9001-702.32-15 Contract Services / PM 10 SilverRock .00 GM 00040 01/10 AP 07/07/09 0083726 ENVIRONMENTAL PRODUCTS & 1,920.00 09-07001 SRR PM10 SVC 6/29-7/5 GM 00127 01/10 AP 07/14/09 0083853 ENVIRONMENTAL PRODUCTS & 2,400.00 09-07006 SFF PM10 SVC 7/6-12/09 GM 00195 02/10 AP 07/14/09 0084003 ENVIRONMENTAL PRODUCTS & 15,960.00 09-07015 PM10 CHEMICAL STBLZTN GM 00159 01/10 AP 07/21/09 0083853 ENVIRONMENTAL PRODUCTS & 2,400.00 09-07027 SRR PM10 7/13-19/09 GM 00257 02/10 AP 07/24/09 0084042 OMEGA LAKE SERVICES 662.50 08-221 JUL-SRR VILLAGE LAKE GM 00246 02/10 AP 07/28/09 0084003 ENVIRONMENTAL PRODUCTS & 2,520.00 09-07037 SRR.PM10 SVC 7/20-7/26 GM 00246 02/10 AP 07/31/09 0084003 ENVIRONMENTAL PRODUCTS & 11800.00 09-07036 JUL SRR PM10 SVC GM 00300 02/10 AP 08/06/09 0084151 ENVIRONMENTAL PRODUCTS & 2,400.00 09-08007 SRR PM10 SVC 7/27-8/02 GM 00302 02/10 AP 08/13/09 0084151 ENVIRONMENTAL PRODUCTS & 2,880.00 09-08028 SRR PM10 SVC 8/3-8/9 GM 00415 02/10 AP 08/17/09 0084251 COACHELLA VALLEY WATER DI 125.00 001929063293 WATER SVC GM 00415 02/10 AP 08/17/09 0084251 COACHELLA VALLEY WATER DI 1,972.47 000010715490 WATER SVC GM 00428 03/10 AP 08/25/09 0084329 ENVIRONMENTAL PRODUCTS & 2,400.00 09-08042 SRR PM10 SVC 8/10-8/16 GM 00428 03/10 AP 08/26/09 0084329 ENVIRONMENTAL PRODUCTS & 2,100.00 09-08051 SRR PM10 SVC 8/17-8/21 GM 00493 03/10 AP 08/31/09 0084375 OMEGA LAKE SERVICES 727.74 09-237 AUG -SRR VILLAGE LAKE GM 00566 03/10 AP 08/31/09 0084450 COACHELLA VALLEY WATER DI 853.60 1602.01 WATER -SRR FARMING GM 00553. 03/10 AP 09/04/09 0084510 ENVIRONMENTAL PRODUCTS & 11800.00 09-09008 AUG-PM10 SVC GM 0,0560 03/10 AP 09/08/09 0084561 PRECISION LANDLEVELING, I 27,896.40 866 SRR FARMING PREPARED uui2012011, 10:47:58 GENERAL LEDGER--.1VITY LISTING P•.__ 101 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------7------------------------------------------------------------------ FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-15 Contract Services / PM 10 SilverRock GM'00589 03/10 AP 09/17/09 0084603 COACHELLA VALLEY WATER.DI 1,656.47 VARIOUS WATER SVC GM 00698 04/10 AP 09/17/09 0084631 COACHELLA VALLEY WATER DI 125.00 001929063293 WATER SVC GM 00698 04/10 AP 09/17/09 0084631 COACHELLA VALLEY WATER DI 1,628.44 000010715490 WATER SVC GM 00827 04/10 AP 09/30/09 0084837 COACHELLA VALLEY WATER DI 939.90 1602.01 WATER -SRR PM10 GM 00773 04/10 AP 10/03/09 0084761 OMEGA LAKE SERVICES 1,031.87 10-253 SEP -SRR VILLAGE LAKE GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS 8 2,400.00 09-10013 PM10 WATER 9/7-11/09 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS & 2,880.00 09-10012 PM10 WATER 9/28-10/5 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS & 2,400.00 09-10011 PM10 WATER 9/21-25/09 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS & 2,400.00 09-10010 PM10 WATER 9/14-18/09 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS 8 2,460.00 09-10009 PM10 WATER 8/31-9/04 GM 00848 04/10 AP10/07/09 0084930 ENVIRONMENTAL PRODUCTS 8 2,580.00 . 09-10008 PM10 WATER 8/24-8/28 GM 00848 04/10 AP 10/07/09 0084930 ENVIRONMENTAL PRODUCTS & 1,800.00 09-10007 SEP-PM10 WATER SVC GM 00852 04/10 AP 10/09/09 0084981 PRECISION LANDLEVELING, I 27,810.10 879 SRR PM10 MONTHLY GM 00938 04/10 AP 10/16/09 0085029 COACHELLA VALLEY WATER DI 931.95 10715490 WATER SVC GM 00938 04/10 AP 10/16/09 0085029 COACHELLA VALLEY WATER DI 125.00 1929063293 WATER SVC GM 01006 05/10 AP 10/31/09 0085149 OMEGA LAKE SERVICES 874.44 11-267 OCT -SRR VILLAGE LAKE GM 01080 05/10 AP 10/31/09 0085224 COACHELLA VALLEY WATER DI 776.13 4704.01 SRR FARMING GM 01080 05/10 AP 10/31/09 0085224 COACHELLA VALLEY WATER DI 971.23 1602.01 SRR FARMING GM 01078 05/10 AP 11/02/09 0085326 PRECISION LANDLEVELING, I 27,002.64 887 SRR PM10 MO SVC GM 01181 06/10 AP 11/18/09 0085370 COACHELLA VALLEY WATER DI 126.15 1929063293 WATER GM 01181 06/10 AP 11/18/09 0085370 COACHELLA VALLEY WATER DI 125.00 10715490 WATER GM 01209 06/10 AP 11/30/09 0085468 OMEGA LAKE SERVICES 1,225.50 12-282 NOV-SRR 1/2 NO LAKE SVC GM 01317 06/10 AP 11/30/09 0085554 COACHELLA VALLEY WATER DI 701.43 4704.01 SRR FARMING GM 01317 06/10 AP 11/30/09 0085554 COACHELLA VALLEY WATER DI 493.22 1602.01 SRR FARMING GM 01288 06110 AP 12/09/09 0085667 PRECISION LANDLEVELING, I 27,555.35 PREPARED --0/2011, 10:47:58 GENERAL LEDGER NtiaVITY LISTING PAGE 102 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-15 Contract Services'/ PM 1O.SilverRock 898 SRR FARMING GM 01451 07/10 AP 12/18/09 0085869 COACHELLA VALLEY WATER DI 126.15 1929063293 WATER SVC GM 01451 07/10 AP 12/18/09 0085869 COACHELLA VALLEY WATER DI 198.45 10715490 WATER SVC GM 01451 07/10 AP 12/31/09 0085869 COACHELLA VALLEY WATER DI 31.33 1602.01 SRR FARMING GM 01451 07/10 AP 12/31/09 0085869 COACHELLA VALLEY WATER DI 153.48 4704.01 SRR FARMING GM 01430 07/10 AP 01/02/10 0085830 OMEGA LAKE SERVICES 204.50 01-004 DEC -SRR LAKE SVC GM 01570 07/10 AP 01/05/10 0086019 PRECISION LANDLEVELING, I 28,533.58 901 MO PM10 SVC GM 01607 07/10, AP 01/18/10 0086064 COACHELLA VALLEY WATER DI 125.00 1929063293 WATER SVC GM 01607 07/10 AP 01/18/10 0086064 COACHELLA VALLEY WATER DI 219.10 10715490 WATER SVC GM 01684 08/10 AP 01/25/10 Q086197 OMEGA LAKE SERVICES 506.99 02-030 JAN -SRR VILLAGE LAKE SVC GM 01781 08/10 AP 01/31/10 0086278 COACHELLA VALLEY WATER DI 115.54 4704.01 SRR FARMING GM 01781 08/10 AP 01/31/10 0086278 COACHELLA VALLEY WATER DI 49.44 1602.01 SRR FARMING GM 01784 08/10 AP 02/08/10 0086379 PRECISION LANDLEVELING, I 28,585.02 911 SRR PM10 SVC GM 01910 09/10 AP 02/25/10 0086439 COACHELLA VALLEY WATER DI 268.35 VARIOUS ELECTRIC SVC GM 01922 09/10 AP 02/27/10 0086552 OMEGA LAKE SERVICES 447.00 03-044 FEB -1/2 VILLAGE LAKE SVC GM 02034 09/10 AP 03/10/10 0086747 •PRECISION LANDLEVELING, I 28,750.00 917 SRR PM10 SVC GM 02133 10/10 'AP 03/18/10 0086816 COACHELLA VALLEY WATER DI 510.65 101715490 WATER SVC GM 02133 10/10 AP 03/18/10 0086816 COACHELLA VALLEY WATER DI 125.00 1929063293 WATER SVC GM 02164 10/10 AP 03/31/10 0086988 OMEGA LAKE SERVICES 538.25 04-059 MAR -SRR VILLAGE LAKE GM 02231 10/10 AP 03/31/10 0087053 COACHELLA VALLEY WATER DI• 44.55 1602.01 SRR FARMING GM 02234 10/10 AP 04/08/10 0087184 PRECISION LANDLEVELING, I 28,705.45 920 SRR PM10 SVC GM 02337 10/10 AP 04/15/10 0087216 COACHELLA VALLEY WATER DI 134.20 1929063293 WATER SVC GM 02337 10/10 AP 04/15/10 0087216 COACHELLA VALLEY WATER DI 541.65 10715490 WATER SVC GM 02413 11/10 AP 04/30/10 0087340 OMEGA LAKE SERVICES 586.37 05-075 APR -SRR VILLAGE.LAKE GM 02469 11/10 AP 04/30/10 0087389 COACHELLA VALLEY WATER DI 321.90 1602.01 SRR FARMING PREPARED uwrO/2011, 10:47:58 GENERAL LEDGER AUliVITY LISTING PAGE 103 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-15 Contract Services / PM 10 SilverRock GM 02474 11/10 AP 05/05/10 0087526 PRECISION LANDLEVELING, I 28,428.10 930 PM10 SVC a SRR GM 02682 12/10 AP 05/30/10 0087678 OMEGA LAKE SERVICES 457.62 06-090 MAY -SRR VILLAGE LAKE GM 02739 12/10 AP 05/31/10 0087757 COACHELLA VALLEY WATER DI 155.20 1602.01 SRR PM10 GM 02758 12/10 AP 06/10/10 0087885 PRECISION LANDLEVELING, I 28,594.80 938 SRR PM10 SVC GM 02894 12/10 AP 06/28/10 0087950 COACHELLA VALLEY WATER DI 1,018.20 VARIOUS WATER SVC GM 02912 12/10 AP 06/30/10 0088109 OMEGA LAKE SERVICES 625.12 7-104 JUN -SRR VILLAGE LAKE GM 02934 12/10 AP 06/30/10 0088185 COACHELLA VALLEY WATER DI 915.55 VARIOUS WATER SVC GM 02934 12/10 AP 06/30/10 0088185 COACHELLA VALLEY WATER DI 471.94 1602.01 SRR FARMING ACCOUNT TOTAL 362,326.01 362,326.01 405-9001-702.51-01 Services & Supplies / Travel & Meetings .00 GM 00415 02/10 AP 08/26/09 0084263 MANCHESTER GRAND HYAT.T 531.97 ICSC CONF EVANS,POWELL,CASILLAS GM 00566 03/10 AP 09/02/09 0084455 EVANS, DOUG 156.35 REIMB ICSC=SAN DIEGO GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 47.50 3072 VISA CARD PYMT ACCOUNT TOTAL 735.82 735.82 405-9001-702.53-03 Services & Supplies / Membership Dues GM 00159 01/10 AP 07/01/09 0083829 CALIFORNIA ASSOCIATION FO 40.00° .00 POWELL MEMBERSHIP DUES GM 00257 02/10 AP 07/01/09 0083981 CALIFORNIA ASSOCIATION FO 232.50 GENOVESE MEMBERSHIP DUES GM 00058 01/10 AP 07/14/09 0083789 U.S. GREEN BUILDING COUNC 500.00 90391262 MEMBERSHIP RENEWAL GM 00308 02/10 AP 08/20/09 0084129 CALIFORNIA REDEVELOPMENT 10,405.00 2626 MEMBERSHIP DUES GM 00428 03/10 AP 08/26/09 0084350 INTERNATIONAL COUNCIL OF 25.00 1165060 MEMBERSHIP DUES ACCOUNT TOTAL 11,202.50 11,202.50 405-9001-702.90-01 Reimburse General Fund / Personnel GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 19,949.17 .00 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 19,949.17 PREPARED --d/2011, 10:47:58 GENERAL LEDGER NupiVITY LISTING PAWt 104 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA m -------------------------------------- 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION=--- /ENDING APP NUMBER PER. --------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N 7-------------------------------------------------------------------- DEBITS CREDITS BALANCE 405-9001-702.90-01 Reimburse General Fund / Personnel GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 19,949.17 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 22,251.00 GM 01043 04/10 AJ 10/31/09 JE 04-042' RDA SAL REIMB 19,949.17 GM 01231 05/10 AJ 11/30/09 JE 05-032- RDA SAL REIMB 19,949.17 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 19,949.17 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 19,949.17 GM 01785 08/10• AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 10,480.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 19,949.17 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 25,189.17 GM 02360 10/10 •AJ 04/30/10 JE 10-028 RDA SAL REIMB 25,189.17 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 25,189.17 GM 02555 12/10 AJ 06/30/lO.JE 12-004 RDA SAL REIMB 25,189.17 ACCOUNT TOTAL 293,081.04 293,081.04 405-9001-702.90-02 Reimburse General Fund / Service/Supply .00 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 7,904.17 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 7,904.17 GM 00557 03/10 AJ 09/30/09 JE 03-.008 RDA SVC/SUPPLIES REIMB 7,904.17 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 7,904.17 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 7,904.17 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 7,904.17 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 7,904.17 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 7,904.17 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB 7,904.17 GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB 7,904.17 GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 7,904.17 GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 7,904.17 ACCOUNT TOTAL 94,850.04 94,850.04 405-9001-702.95-10 Transfer Out / Transfer Out .00 GM 00407 01/10 AJ 07/31/09 AJE 1-047 JULY109 CIP ACTIVITY 50,192.59 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY 10,508.14 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 59,534.58 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 51,252.18 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 60,051.23 GM 01435 06/10 -AJ•12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 17,903.11 GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 168,06.4.49 GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 29,407.23 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 14,205.52 GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY 49,696.42 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 52,104.59 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 37,812.43 GM 02976 12/10 AJ 06/30/10 AJE 12-096 ADD'L JUNE CIP ACTIVITY 2,986.54 ACCOUNT TOTAL 603,719.05 603,719.05 PREPARED usi[0/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING' PAGE 105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 RDA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------•-------------------------------------------------------------------------------------------- 405-9001-702.95-10 Transfer Out / Transfer Out FUND TOTAL 48,116,078.95 48,116,078.95 .00 PREPARED ,-0/2011, 10:47:58 GENERAL LEDGER Nu „ VITY LISTING Pwue 106 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 19,668.00 GM 00204 01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 1,452.09 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 3,019.66 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,252.09 GM 00436 01/10 AJ 07/31/09 AJE 1-051 ADD'L JULY109 CIP ACTIVIT 750.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 232.50 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 10,405.00 GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 531.97 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 1,452.09 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 3,019.66 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY 2,320.00 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 7,812.35 GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 156.35 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 6,424.78 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 1,452.09 GM 00558 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 3,019.66 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 4,583.00 GM 00751 03/10 AJ 09/30/09 AJE 03-034. SEPT109 CIP ACTIVITY 2,050.10 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 2,275.64 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 825.45 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 2,555.50 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 972.00 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY •39,247.69 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 3,019.66 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 3,110.63 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 4,204.40 GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 85.23 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 164,476.12 GM 01230 05/10 AJ 11/30/09 JE 05-031' RDA SVC/SUPPLIES REIMB 1,452.09 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 3,019.66 GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT 42 47.50 GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 948.00 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 3,019.66 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 58,007.20 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 1,328.84 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 2,240.00 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 1,328.84 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 1,077.64 GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 1,026.50 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 1,458.75 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 25,949.13 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 3,019.66. GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY 103,891.15 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 1,924.00 GM 01786 08/10 AJ 02/18/10 JE 08-025 RDA PA2 MID YEAR ADJMNT 2,600,000.00 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 1,452.09 BEGINNING /ENDING BALANCE 1,122,857.67 PREPARED w„,.0/2011, 10:47:58 GENERAL LEDGER AuiiVITY LISTING PAGE 107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-0000-101.00-00 Cash & Cash Equivalents GM 01769 08/10 AJ 02/28/10 JE 08 -020 - GM 01895 08/10 AJ 02/28/10 AJE 08-042 GM 01932 09/10 AJ 03/09/10 **OFFSET** GM 02037 09/10 AJ 03/31/10 JE 09-017 GM 02038 09/10 AJ 03/31/10 JE 09-018 GM 02156 09/10 AJ 03/31/10 AJE 09-039 GM 02180 09/10 AJ 03/31/10 JE 09-050 GM 02181 09/10 AJ 03/31/10 JE 09-051 GM 02227 10/10 AJ 04/13/10 **OFFSET** GM 02325 10/10 AJ 04/27/10 **OFFSET** GM 02359 10/10 AJ 04/30/10 JE 10-027 GM 02360 10/10 AJ 04/30/10 JE 10-028 GM 02414 10/10 AJ 04/30/10 AJE 10-039 GM 02519 11/10 AJ 05/21/10 **OFFSET** GM 02581 11/10 AJ 05/25/10 **OFFSET** GM 02548 1.1/10 AJ 05/31/10 JE 11-025 GM 02549 11/10 AJ 05/31/10 JE 11-026 GM 02643 11/10 AJ 05/31/10 AJE 11=038. GM 02686 12/10 AJ 06/08/10 **OFFSET** GM 02806 12/10 AJ 06/22/10 **OFFSET** GM 02554 12/10 AJ 06/30/10 JE 12-003 GM 02555 12/10 AJ 06/30/10 JE 12-004 GM 02960 12/10 AJ 06/30/10 AJE 12-087 GM 02993 12/10 AJ 06/30/10 JE 12-111 GM 02998 12/10 AJ 0'6/30/10 JE 12-117 / Pooled Cash RDA SAL REIMB FEBRUARY110 CIP ACTIVITY AP DISBURSEMENT 61 RDA SVC/SUPPLIES•REIMB RDA SAL REIMB MARCH110 CIP ACTIVITY TRNS INT FOR ADV JAN -MAR AP DISBURSEMENT 70 AP DISBURSEMENT 75 RDA SVC/SUPPLIES REIMB RDA SAL REIMB APRIL'10 CIP ACTIVITY AP DISBURSEMENT 80 AP DISBURSEMENT 81 RDA SVC/SUPPLIES REIMB RDA SAL REIMB MAY'10 CIP ACTIVITY AP DISBURSEMENT 84 AP DISBURSEMENT 88 RDA SVC/SUPPLIES REIMB RDA SAL REIMB JUNE '10 CIP ACTIVITY TRNS INT FOR ADV APR -JUN INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 00159 01/10 AP 07/24/09 **OFFSET** API 7/28/09 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 2,621.46 569.12 420.00 4,106.06 2,674,723.50 2,543.47 2,543.47 573.94 772.43 1,346.37 19,668.00 3,019.66 82,944.25 9,280.92 1,452.09 3,981.66 6,120.28 7,845.63 33,427.40 1,452.09 3,981.66 32,572.52 1,475.26 3,124.42 1,452.09 3,981.66 52,122.14 1,528.75 7,087.50 1,452.09 3,981.66 47,404.57 748,602.13 1,252.09 1,252.09 774.10 996.42 1,770.52 40.00 3,048,979.04 1,252.09 2,543.47 2,126.71 1,702.56 19,628.000R ACCOUNT TOTAL . 406-0000-125.00-00 Accounts Receivable./ Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 406-0000-152.02-00 Advance to•Other Funds / Interest GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR GM 02993 12/10 AJ 06/30/lO.JE,12-111 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 00159 01/10 AP 07/24/09 **OFFSET** API 7/28/09 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 2,621.46 569.12 420.00 4,106.06 2,674,723.50 2,543.47 2,543.47 573.94 772.43 1,346.37 19,668.00 3,019.66 82,944.25 9,280.92 1,452.09 3,981.66 6,120.28 7,845.63 33,427.40 1,452.09 3,981.66 32,572.52 1,475.26 3,124.42 1,452.09 3,981.66 52,122.14 1,528.75 7,087.50 1,452.09 3,981.66 47,404.57 748,602.13 1,252.09 1,252.09 774.10 996.42 1,770.52 40.00 3,048,979.04 1,252.09 2,543.47 2,126.71 1,702.56 19,628.000R PREPARED u2ic0/2011, 10:147:58 GENERAL LEDGER AUiiVITY LISTING PAGE 108 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------.------------------------------------------------------- PER. CD DATE NUMBER: D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 00257 02/10 AP 08/07/09 **OFFSET** A/P 8/11/09 232.50 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 232.50 GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 10,405.00 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 10,405.00 GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 531.97 BATCH TYPE AP GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 531.97 GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 1,550.29 BATCH TYPE AP GM 00446 03/10 AP 09/01/09 *.*OFFSET** A/P 9/08/09 4,681.56 BATCH TYPE AP GM 00514 03/10 AP 09/08/09 **OFFSET** A/P 9/8/09 11580.50 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 7,812.35 GM 00566 03/10 AP 09/16/09 **OFFSET** AP 9/18/09 156.35 BATCH TYPE AP GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 .156.35 6,424.78 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 6,424.78 GM 00781 04/10 AP 10/12/09 **OFFSET** A/P 10/13/09 2,555.50 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 2,555.50 GM 00862 04/10 AP 10/21/09 **OFFSET** A/P 10/27/09 972.00 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 972.00 GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09. 31110.63 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 3,110.63 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 2,946.88 BATCH TYPE AP GM 01130 05/10 AP 11/23/09 **OFFSET**' A/P 11/24/09 333.52 BATCH TYPE AP GM 01131 05/10 AP 11/23/09 **OFFSET** A/P 11/24/09 924.00 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 4,204.40 GM 01317 06/10 AP 12/18/09 **OFFSET** A/P 12/18/09 47.50 BATCH TYPE AP GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT 42 47.50 GM 01366 06/10 AP 12/23/09 **OFFSET** AP 12/23/2009 948.00 BATCH TYPE AP GM 01370 06/10 AJ 12/23/09 **OFFSET** AP DISBURSEMENT 45 948.00 GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 1,026.50 BATCH TYPE AP GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 1,458.75 BATCH TYPE AP GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 1,026.50 PREPARED unic012011, 10:47:58 GENERAL LEDGER AuiiVITY LISTING PAGE 109 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------6---------------------------------------------- FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 1,458.75 GM 01568 07/10 AP 01/22/10 **OFFSET** A/P 1/26/10 25,949•.13 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 25,949.13 GM 0.1879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 6,475.42 BATCH TYPE AP GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 11500.00 BATCH TYPE AP GM 01930 09/10 AP 03/09/10 **OFFSET** A/P 3/9/10 1,305.50 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 9,280.92 GM 02103 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 7,345.63 BATCH TYPE AP GM 02125 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 500.00 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 7,845.63 GM 02236 10/10 AP 04/20/10 **OFFSET** A/P 4/27/1.0 4,495.00 BATCH TYPE AP GM 02299 10/10. AP 04/26/10 **OFFSET** A/P 4/27/10 28,932.40 BATCH TYPE AP GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 33,427.40 GM 02501 11/10 AP 05/18/10 **OFFSET** AP 5/21/10 1,475.26 BATCH TYPE AP GM 02521 11/10 AP 05/20/10 **OFFSET** A/P 5/25/10 730.85 BATCH TYPE AP GM 02519 11/10 AJ 05/21/10 **OFFSET** AP DISBURSEMENT 80 1,475.26 GM 02558 11/10 AP 05/24/10 **OFFSET** A/P 5/25/1.0 2,393.57 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 3,124.42 GM 02617 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 1,528.75 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 1,528.75 GM 02799 12/10 AP 06/21/10 **OFFSET** A/P 6/22/10 4,052.50 BATCH TYPE AP GM 02801 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 868.50 BATCH TYPE AP GM 02802 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 2,166.50 BATCH TYPE AP GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT 88 7,087.50 GM 02937 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/23/10 8,177.19 BATCH TYPE AP GM 02944 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 17,237.69 BATCH TYPE AP ACCOUNT TOTAL 149,273.24 155,060.12 25,414.88CR 406-0000-228.00-00 Non -Current Liabilities / Deposits Payable 25,000.00CR GM 02726 11/10 AJ 05/31/10 JE 11-061 CLOSE OUT DEP TO LEGAL 25,000.00 PREPARED u5ic0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAGE 110 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- --------------------------- 406-0000-228.00-00 Non -Current Liabilities / Deposits Payable .00 2,835.00OR .00 .00 13,919.20CR .00 2•, 335.49CR .00 2,600,000.00CR .00 ACCOUNT TOTAL 25,000.00 406-0000-228.10-00 Deposits Payable / Developer Deposits GM 02726 11/10 AJ 05/31/10 JE 11-061 CLOSE OUT/CORR 2003 ENTRY 2,835.00 ACCOUNT TOTAL 2,835.00 406-9002-361.00-00 Other Revenues / Allocated Interest Income GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES 11501.54 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 825.45 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31✓09 1,328.84 GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 1,243.58 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 1,328.84 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 1,077.64 GM 02180 09/10 AJ 03/31/10 JE 09-050 2,621.46 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 61649.53 ACCOUNT TOTAL 1,328.84 15,248.04 406-9002-362.00-00 Other Revenues / NonAllocated Interest Inc GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 11143.06 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 1,192.43 ACCOUNT TOTAL 2,335.49 406-9002-391.00-00 Other Financing Sources / Transfers In GM 01786. 08/10 AJ 02/18/10 JE 08-025 RDA PA2 MID YEAR ADJMNT 2,600,000.00 ACCOUNT TOTAL 2,600,000.00 406-9002-702.32-01 Contract Services / Attorney GM 00514 03/10 AP 08/25/09 0084390 RUTAN &.TUCKER 660.00 564021 RETAINER GM 00514 03/10 AP 08/25/09 0084390 RUTAN A TUCKER 920.50 564025 MILES/WASHINGTON GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 660.00 566631 RETAINER GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 72.00 566636• CNTRE@LQ GM 00781 04/10 AP 09/29/09 0084791 RUTAN & TUCKER 1,823.50 566637 MILES/WASHINGTON GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 660.00 567423 RETAINER .00 2,835.00OR .00 .00 13,919.20CR .00 2•, 335.49CR .00 2,600,000.00CR .00 PREPARED -'0/2011, 10:47:58 GENERAL LEDGER r%.elVITY LISTING PAWt 111 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ---------------------------------------------------------- 406 RDA PA 2 CIP Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N 7---------------•-------------------------------------------------------------------- DEBITS CREDITS BALANCE 406-9002-702.32-01 Contract' Services / Attorney GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 264.00 567425 MILES/WASHINGTON GM 00862 04/10 AP 10/09/09 0084993 RUTAN & TUCKER 48.00 567438 PARKLAND ACQ GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 660.00 569425 RETAINER GM 01131 05/10 AP 11/04/09 0085337 RUTAN.& TUCKER 120.00 569430 CENTRE a LQ GM 01131 05/10 AP 11/04/09 0085337 RUTAN & TUCKER 144.00 569431 MILES/WASHINGTON GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 660.00 571531 AFFD HSING PA1&2 GM 01366 .06/10 'AP 12/03/09 0085716 RUTAN & TUCKER 24.00 571535 CENTRE@LQ GM 01366 06/10 AP 12/03/09 0085716 RUTAN & TUCKER 264.00 571536 MILES/WASHINGTON GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 526.50 573382 RETAINER GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 452.00 573460 CNTE a LQ GM 01405 07/10 AP 12/22/09 0085750 RUTAN & TUCKER 48.00 573461' MILES/WASHINGTON GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 660.00 576693 RETAINER GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 103.50 576697 CNTRE@LQ GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 374.00 576698 MILES/WASHINGTON GM 01930 09/10 AP 02/17/10 0086570 RUTAN & TUCKER 168.00 576704 HWY111 FONTAGE GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 660.00 579823 RETAINER GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 3,787.00 579826 MILES/WASHINGTON GM 02236 10/10 AP 04/07/10 0087193 RUTAN & TUCKER 48.00 579835 HWY111 FRONTAGE GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 120.00 581859 CAPITAL IMPRV PA2 GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 192.00 581860 CNTRE@LQ GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 1,841.57 5818'61 MILES/WASHINGTON GM 02558 11/10 AP 04/29/10 0087540 RUTAN & TUCKER 240•.00 581927 RETAINER GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 660.00 583941 RETAINER GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 120.00 583946 CENTRE@LQ GM 02801 12/10 AP 05/25/10 0087905 RUTAN & TUCKER 88.50 PREPARED _-0/2011, 10:47:58 GENERAL LEDGER __..VITY LISTING PNvc 112 PROGRAM GM362LA CITY OF LA QU.INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE 406-9002-702.32-01 Contract Services / Attorney 583947 MILES/WASHINGTON GM 02726 11/10 AJ 05/31/10 JE 11-061 CLOSE OUT DEP TO LEGAL 25,000.00 GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 480.00 585393 RETAINER GM 02802 12/10 AP 06/11/10 0087905 RUTAN & TUCKER 11593.00 585397 CENTRE@LQ GM 02802 12/10 AP 06/11/10 0087905 RUTAN &'TUCKER 93.50 585398 MILES/WASHINGTON GM 02937 12/10 AP 07/01/10 0088238 RUTAN & TUCKER 480.00 586408 RETAINER GM 02937 1.2/10 AP 07/01/10 0088238 RUTAN & TUCKER 7,673.19 586411 CNTRE@LQ GM 02937 12/10 AP 07/01/10 0088238 RUTAN & TUCKER 24.00 586412 MILES/WASHINGTON ACCOUNT TOTAL 27,412.76 25,000.00 2,412.76 406-9002-702.32-07 Contract Services / Consultants .00 GM 00446 03/10 AP 08/24/09 0084389 ROSENOW SPEVACEK GROUP IN 4,681.56 ' JUL109 CAPITOL PRJ#2 GM 00581 03/10 AP 09/10/09 0084572 ROSENOW SPEVACEK GROUP IN 6,424.78 AUG109 CAPITAL PRJ#2 GM 00945 05/10 AP 10/13/09 0085162 ROSENOW SPEVACEK GROUP IN 3,110.63 SEP109 CAPITO PRJ#2 GM 01118 05/10 AP 11/09/09 0085336 ROSENOW SPEVACEK GROUP IN 2,946.88 OCT109 CAPITAL PRJ#2 GM 01425 07/10 AP 12/07/09 0085843 ROSENOW SPEVACEK GROUP IN 1,458.75 NOV109 CAPITOL PRJ#2 GM 01568 07/10 AP 01/11/10 0086031 ROSENOW SPEVACEK GROUP IN 25,949.13 DEC109 CAPITOL PRJ #2 GM 01879 09/10 AP 02/16/10 0086569 ROSENOW SPEVACEK GROUP IN 6,475.42 JAN110 CAPITAL PRJ#2 GM 02103 10/10 AP 03/15/10 0087006 ROSENOW SPEVACEK GROUP IN 7,345.63 FEB110 CAPITOL PRJ#2 GM 02299 10/10 AP 03/31/10 0087176 MSA CONSULTING INC 23,534.27 90891-5 MAR -CONTRACT SVC GM 02299 10/10 AP 04/14/10 0087192 ROSENOW SPEVACEK GROUP IN 51398.13 MAR110 CAPITAL PRJ#2 GM 02617 12/10 AP 05/13/10 0087692 ROSENOW SPEVACEK GROUP IN 1,528.75 APR'10 CAPITOL PRJ#2 GM 02726 11/10 AJ 05/31/10 JE 11-061 CLOSE OUT/CORR 2003 ENTRY 2,835.00 GM 02799 12/10 AP 06/11/10 0087902 ROSENOW SPEVACEK GROUP IN 4,052.50 MAY110 CAPITAL PRJ#2 GM 02944 12/10 AP 07/07/10. 0088345 ROSENOW SPEVACEK GROUP IN 17,237.69 JUN110 CAPITAL PRJ #2 ACCOUNT TOTAL 110,144.12 2,835.00 107,309.12 PREPARED uu.e.0/2011, 10:47:58• GENERAL LEDGER miiVITY LISTING PAvt 113 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------- PER. CD DATE NUMBER D 7 ------------------------------------ E S C R I P T I O N DEBITS CREDITS =--------------------------------------------------------- BALANCE 406-9002-702.32-10 Contract Services / Professional .00 GM 01925 09/10 AP 02/16/10 0086532 KELLEHER MAPPING INC 11500.00 2010-08 TRNSF PARCELS RDA GM 02125 10/10 AP 03/16/10 0086956 KELLEHER MAPPING INC 500.00 2010-12 FINAL PAYMENT ACCOUNT TOTAL 2,000.00 2,000.00 406-9002-702.32-13 Contract Services / Auditors .00 GM 00428 03/10' AP 08/19/09 0084358 LANCE, SOLL, 8 LUNGHARD L 1,012.78 9954 YEAR END AUDIT GM 00428 03/10 AP 08/19/09 0084358 LANCE, SOLL,-8 LUNGHARD L 512.51 9955 2009 YEAR END GM 01130 05/10 AP 11/16/09 0085302• LANCE, SOLL, 8 LUNGHARD L 82.83 10310 FINAL AUDIT GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, 8 LUNGHARD L• 193.74 10308 FINAL AUDIT GM 01130 05/10 AP 11/16/09 0085302 LANCE, SOLL, 8 LUNGHARD L 56.95 10309 FINAL AUDIT GM 01172 05/10 AJ 11/30/09 AJE 5-020 ALLOCATE FA CONTRACT SVCS 85.23 GM 02521 11/10 AP 05/18/10 0087504 LANCE, SOLL, 8 LUNGHARD L 730.85 11762 CONTRACT SVC ACCOUNT TOTAL 2,674.89 2,674.89 406-9002-702.51-01 Services 8 Supplies / Travel 8 Meetings .00 GM 00415 02/10 AP 08/26/09 0084263 MANCHESTER GRAND HYATT 531.97 ICSC CONF EVANS,POWELL,CASILLAS GM 00566 03/10 AP 09/02/09 0084455 EVANS, DOUG 156.35 REIMB ICSC-SAN DIEGO GM 01317 06/10 AP 12/02/09 0085577 WELLS FARGO BUSINESS CARD 47.50 3072 VISA CARD PYMT GM 02501 11/10 AP 05/03/10 0087450 WELLS FARGO BUSINESS CARD 47.13 3072 VISA CARD PYMT ACCOUNT TOTAL 782.95 782.95 406-9002-702.53-03 Services 8 Supplies'/ Membership Dues .00 GM 00159 01/10 AP 07/01/09 0083829 CALIFORNIA ASSOCIATION FO 40.00 POWELL MEMBERSHIP DUES GM 00257 02/10 AP 07/01/09 0083981 CALIFORNIA ASSOCIATION FO 232.50 GENOVESE MEMBERSHIP DUES GM 00308 02/10 AP 08/20/09'0084129 CALIFORNIA REDEVELOPMENT 10,405.00 2626 MEMBERSHIP DUES GM 00428 03/10 AP 08/26/09 0084350 INTERNATIONAL COUNCIL OF 25.00 1165060 MEMBERSHIP DUES ACCOUNT TOTAL 10,702.50 10,702.50 PREPARED .„ .0%2011, 10:47:58 GENERAL LEDGER hii:VITY LISTING PAUt 114 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.55-07 Advertising / Economic Development .00 GM 02501 11/10 AP 05/19/10 0087436 RIVERSIDE COUNTY CLERK 1,428.13 51910 FILING FEES ACCOUNT TOTAL 1,428.13 1,428.13 406-9002-702.90-01 Reimburse General Fund / Personnel .00 GM 00205 01/10 AJ 07/31/09 JE 01-029 RDA SAL REIMB 3,019.66 GM 00212 02/10 AJ 08/31/09 JE 02-004 RDA SAL REIMB 3,019.66 GM 00558. 03/10 AJ 09/30/09 JE 03-009 RDA SAL REIMB 3,019.66 GM 00574 03/10 AJ 09/30/09 AJE 03-011 CALPERS LUMP SUM PAYMENT 4,583.00 GM 01043 04/10 AJ 10/31/09 JE 04-042 RDA SAL REIMB 3,019.66 GM 01231 05/10 AJ 11/30/09 JE 05-032 RDA SAL REIMB 3,019.66 GM 01236 06/10 AJ 12/31/09 JE 06-007 RDA SAL REIMB 3,019.66 GM 01576 07/10 AJ 01/31/10 JE 07-013 RDA SAL REIMB 3,019.66 GM 01785 08/10 AJ 02/18/10 JE 08-024 MID YR ADJ/GEN FUND REIMB 1,924.00 GM 01769 08/10 AJ 02/28/10 JE 08-020 RDA SAL REIMB 3,019.66 GM 02038 09/10 AJ 03/31/10 JE 09-018 RDA SAL REIMB 3,981.66 GM 02360 10/10 AJ 04/30/10 JE 10-028 RDA SAL REIMB 3,981.66 GM 02549 11/10 AJ 05/31/10 JE 11-026 RDA SAL REIMB 3,981.66 GM 02555 12/10 AJ 06/30/10 JE 12-004 RDA SAL REIMB 3,981.66 ACCOUNT TOTAL 46,590.92 46,590.92 406-9002-702.90-02 Reimburse General Fund / Service/Supply. .00 GM 00204 •01/10 AJ 07/31/09 JE 01-028 RDA SVC/SUPPLIES REIMB 1,452.09 GM 00211 02/10 AJ 08/31/09 JE 02-003 RDA SVC/SUPPLIES REIMB 1,452.09 GM 00557 03/10 AJ 09/30/09 JE 03-008 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01042 04/10 AJ 10/31/09 JE 04-041 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01230 05/10 AJ 11/30/09 JE 05-031 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01235 06/10 AJ 12/31/09 JE 06-006 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01575 07/10 AJ 01/31/10 JE 07-012 RDA SVC/SUPPLIES REIMB 1,452.09 GM 01768 08/10 AJ 02/28/10 JE 08-019 RDA SVC/SUPPLIES REIMB 1,452.09 GM 02037 09/10 AJ 03/31/10 JE 09-017 RDA SVC/SUPPLIES REIMB 1,452.09 GM 02359 10/10 AJ 04/30/10 JE 10-027 RDA SVC/SUPPLIES REIMB 1,452.09 GM 02548 11/10 AJ 05/31/10 JE 11-025 RDA SVC/SUPPLIES REIMB 1,452.09 GM 02554 12/10 AJ 06/30/10 JE 12-003 RDA SVC/SUPPLIES REIMB 1,452.09 ACCOUNT TOTAL 17,425.08 17,425.08 406-9002-702.95-10 -Transfer Out / Transfer Out .00 GM 00436 01/10 AJ 07/31/09 AJE 1-051 ADD'L JULY109 CIP ACTIVIT 750.00 GM 00524 02/10 AJ 08/31/09 AJE 2-035 AUG109 CIP ACTIVITY 2,320.00 GM 00751 03/10 AJ 09/30/09 AJE 03-034 SEPT109 CIP ACTIVITY 2,050.10 GM 00993 04/10 AJ 10/31/09 AJE 04-029 OC109 CIP ACTIVITY 39,247.69 GM 01206 05/10 AJ 11/30/09 AJE 05-025 NOV109 CIP ACTIVITY 164,476.12 GM 01455 06110 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 58,007.20 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER Hi.iiVITY LISTING PAGE 115 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 40.6 RDA PA 2 CIP Fund BEGINNING GROUP ACCTG -----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.95-10 Transfer Out / Transfer Out GM 01668 07/10 AJ 01/31/10 AJE 07-027 JAN110 CIP ACTIVITY GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY GM 02414 10/10 AJ 04/30/10 AJE 10-039 APRIL110 CIP ACTIVITY GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL 103,891.15 82,944.25 6,120.28 32,572.52 52,122.14 47,404.57 533,898.82 3,610,110.59 58,007.20 3,610,110.59 475,891.62 .00 PREPARED w�.a0/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PAGE 116 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 409 AD 2000-1 Construction Fu• BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------.--------------------------------------------------------------------------------------------------------------- FUND TOTAL • .00 PREPARED uweO12011, 10:47:58 GENERAL LEDGER h%.iiVITY LISTING PNuc 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - -------------------------------------------------------------------------------------------------------------------------------- --- FUND TOTAL .00 PREPARED uwc0/2011, 10:47:58 GENERAL LEDGER AGiiVITY LISTING PAGE 118 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------=---------------------- ------ FUND TOTAL .00 PREPARED --.-0/2011, 10:47:58 GENERAL LEDGER N%.iaVITY LISTING PAUL 119 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 2,662,738.67 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 1,144.21 GM 00062 01/10 AJ 07/17/09 '**OFFSET** AP DISBURSEMENT 5 3,507.30 GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 3,560.15 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/02 CHECK RUN 2,198.68 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/10 CHECK RUN 173.00 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 2,088.26 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 2,640.73 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 3,018.23 GM 00373 01/10 AJ 07/31/09•AJE 1-034 CORRECT SALES TAX PAYMENT 32.00 GM 00228 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 596.78 BATCH TYPE CR GM 00249 02/10 AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 9,464.00 GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 2,087.67 GM 00292 02/10 AJ 08/14/09 **OFFSET** AP DISBURSEMENT 14 4,888.93 GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT 15 1,515.47 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 4,283.80 GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 18,411.30 GM 00422 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 18 33,490.67 GM 00475 03/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 107.70 BATCH TYPE CR GM 00480 03/10 AJ 09/04/09 **OFFSET** AP DISBURSEMENT 19 4,237.92 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 6,684.42 GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 3,016.73 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 3,893.36 GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24' 3,473.13 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,983.46 GM 00838 03/10 AJ 09/30/09 JE 03-043 SALE/2002 BMW MOTORCYCLE 11535.00 GM 00771 04/10 AJ 10/09/09 **OFFSET** AP DISBURSEMENT 27 3,144.61 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 6,010.10 GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 776.47 GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 20,526.36 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 6,411.33 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 3,502.42 GM 01039 05/10 AJ 11/13/09 **OFFSET** AP DISBURSEMENT 35 3,593.54 GM 01098 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS 337.23 BATCH TYPE CR GM 01081 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 36 1,006.63 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 5,866.20 GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 2,415.44 GM 01241 06/10 AP 12/07/09 **OFFSET** VOID CHECK GROUP 135.27 BATCH TYPE AP GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 2,019.85 GM 01274 06/10 AJ 12/11/09 **OFFSET** AP DISBURSEMENT 41 1,858.06 GM 01298 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 197.94 BATCH TYPE CR GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT 42 832.56 GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 1,085.21 GM 01381 06/10 AJ 12/29/09 **OFFSET** AP DISBURSEMENT 46 2,278.32 GM 01450 06110 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 3,655.75 PREPARED —.0/2011, 10:47:58 GENERAL LEDGER #%6i&VITY LISTING PAGE 120 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --- ------- ----- ----------- ----------- -------------------------------------------------- ------------------- -------------------------- 501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 GM 01455 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 49 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 GM 01691 07/10 AJ 01/31/10 AJE 07-041 ADMIN CHGS EQUIP REPLACE GM 01673 08/10 AJ 02/05/10 **OFFSET** AP DISBURSEMENT 54 GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 GM 01706 08/10 AJ 02/12/10 **OFFSET** AP DISBURSEMENT 56 GM 01787 08/10 AJ 02/18/10 JE 08-026 MID YR ADJ/TRANSFR TO GF GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 GM 01946 09/10 AJ 03/12/10 **OFFSET** AP DISBURSEMENT 63 GM 02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT• 65 GM 02061 09/10 AJ 03/26/10 **OFFSET** AP DISBURSEMENT 66 GM 02180 09/10 AJ 03/31/10 JE 09-050 GM 02172 10/10 AJ 04/09/10 **OFFSET** AP DISBURSEMENT 68 GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 GM 02233 10/10 AJ 04/16/10 **OFFSET**. AP DISBURSEMENT 71 GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 GM 02403 11/10 AJ 05/07/10 **OFFSET** AP DISBURSEMENT 77 GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 GM 02472 11/10 AJ 05/14/10 **OFFSET** AP DISBURSEMENT 79 GM 02519 11/10 AJ 05/21/10'**OFFSET** AP DISBURSEMENT 80 GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 GM 02607 11/10 AJ 05/28/10 **OFFSET** AP DISBURSEMENT 82 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 GM 02723 12/10 AJ 06/11/10 **OFFSET** AP DISBURSEMENT 85 GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT 88 GM 02821 12/10 AJ 06/25/10 **OFFSET** AP DISBURSEMENT 89 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 501-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 501-0000-163.10-00 Buildings / Accumulated Depreciation GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 ACCOUNT TOTAL 2,964.70 2,209.21 2,151.02 18,892.29 1,332.43 1,.332.43 3,655.75 1,824.50 4,236.74 28,152.17 4,115.23 3,162.29 6,108.00 935.20 2,919.06 2,387.62 600,000.00 2,810.15 3,346.42 6,455.27 2,976.11 3,046.00 3,198.15 2,637.77 4,528.27 1,888.48 2,301.86 2,555.35 6,250.89 4,117.62 693.49 3,247.92 2,710.57 2,858.05 2,706.09 1,523.38 4,834.37 2,217.23 896,518.83 3,018.23 3,018.23 45,791.03 45,791.03 1,785,112.13 3,018.23 1,332.43 716,575.36CR 762,366.39CR PREPARED uz/zO/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING PAGE 121 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-165.00-00 Fixed Assets / Machinery & Equipment GM 01447 06/10 AJ 12/31/09 JE 06-044 RECORD ASSET/FUEL TRAILER ACCOUNT TOTAL 501-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM 02961 12/10 AJ 06/30/10 'JE 12-088 ACCUM DEPR 6/30/10 ACCOUNT TOTAL 501-0000-167.00-00 Fixed Assets / Vehicles Accounts Payable GM 00841 03/10 AJ 09/30/09 JE 03-046 RECL CAPITAL ASSET/(2)VEH GM 00841 03/10 AJ 09/30/09 JE 03-046 DISPOSITION 2002 BMW CYCL GM 01446 06/10 AJ 12/31/09 JE 06-043 RECL ASSET/ANML CNTRL VAN GM 02544 11/10 AJ 05/21/10 JE 11-021 109 FORD EXPEDITION PURCH ACCOUNT TOTAL 501-0000-167.10-00 Vehicles / Accumulated Depreciation GM 00841 03/10 AJ 09/30/09 JE 03-046 DISPOSITION 2002 BMW CYCL GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 ACCOUNT TOTAL 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 00031 01/10 AP 07/08/09 **OFFSET** A/P1 7/14/09 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 GM 00127 01/10 AP 07/21/09 **OFFSET** A/P1 7/28/09 BATCH TYPE AP GM 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 - BATCH TYPE AP GM 00159 01/10. AP 07/24/09 **OFFSET** AP1 7/28/09 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 GM 00190. 01/10 AP 07/29/09 **OFFSET** API 7/31/09 BATCH TYPE AP GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/02 CHECK RUN GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/10 CHECK RUN GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 GM 00214 02/10 AP 08/04/09 **OFFSET** A/P'8/11/09 BATCH TYPE AP GM 00248 02/10 AP 08/05/09 **OFFSET** AP 08/07/09 BATCH TYPE AP 15,406.71 15,406.71 52,256.13 19,701.55 26,936.11 98,893.79 20,346.57 20,346.57 1,144.21 3,507.30 3,560.15 2,198.68 173.00 2,088.26 2,640.73 14,255.46 14,255.46 20,346.57 20,346.57 174,637.97 174,637.97 1,144.21 988.36 743.95 805.77 2,640.73 1,693.75 9,464.00 181,879.94 197,286.65 57,466.04CR 71,721.50CR 1,578,401.58 1,656,948.80 925,904.27CR 1,080,195.67CR 8,989.31CR PREPARED uoic0/2011, 10:47:58 GENERAL LEDGER A4.:iVITY LISTING PAGE 122 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------- FUND 501 Equipment Replacement ---------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 254.11 BATCH TYPE AP GM 00249 02/10 AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 9,464.00 GM 00257 02/10 AP 08/07/09 **OFFSET** A/P 8/11/09 139.81 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 2,087.67 GM 00289 02/10 AP 08/11/09 **OFFSET** AP 8/14/09 4,888.93 BATCH TYPE AP GM 00292 02/10 AJ 08/14/09 **OFFSET** AP DISBURSEMENT 14 4,888.93 GM 00298 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09. 2,020.63 BATCH TYPE AP GM 00300 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 1,015.30 BATCH TYPE AP GM 00305 02/10 AP 08/17/09 '**OFFSET** AP 8/21/09 1,515.47 BATCH TYPE AP GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 1,247.87 BATCH TYPE AP GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT 15 1,515.47 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 4,283.80 GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 18,411.30 BATCH TYPE AP GM 00421 02/10 AP 08/27/09 **OFFSET** A/P 8/28/2009 33,490.67 BATCH TYPE AP GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 18,411.30 GM 00422 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 18 33,490.67 GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 492.35 BATCH TYPE AP GM 00434 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 1,338.02 BATCH TYPE AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 4,308.72 BATCH TYPE AP GM 00479 03/10 AP 09/02/09 **OFFSET** AP 9/04/09 4,237.92 BATCH TYPE AP GM 00486 03/10 AP 09/03/09 **OFFSET** A/P 9/8/09 93.57 BATCH TYPE AP GM 00480 03/10 AJ 09/04/09 **OFFSET** AP DISBURSEMENT 19 4,237.92 GM 00493 03/10 AP 09/04/09 **OFFSET** A/P 9/08/09 451.76 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 6,684.42 GM 00560 03/10 AP 09/14/09 **OFFSET** A/P 9/22/09 1,083.27 BATCH TYPE AP GM 00566 03/10 AP 09/16/09 **OFFSET** AP 9/18/09 3,016.73 BATCH TYPE AP GM 00576 03/10 AP 09/17/09 **OFFSET** A/P 9/22/09 1,633.51 BATCH TYPE AP GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT' 22 3,016.73 GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 569.82 BATCH TYPE AP GM 00583 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 606.76 PREPARED u=ic0/2011, 10:47:58 'GENERAL LEDGER wuiiVITY LISTING PAue 123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------'-------------------------------- FUND 501 Equipment Replacement BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------- PER. ----------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS I----------------------------------------------------- CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 3,893.36 GM 00589 03/10 AP 09/25/09 **OFFSET** A/P 9/25/09 3,473.13 BATCH TYPE AP GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 3,473.13 GM 00595 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 70.76 BATCH TYPE AP GM 00671 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 1,316.68 BATCH TYPE AP GM 00697 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 3,771.91 BATCH TYPE AP GM 00733 04/10 AP 10/05/09 **OFFSET** A/P 10/13/09 167.82 BATCH TYPE AP GM 00765 04/10 AP 1.0/08/09 **OFFSET** A/P 10/09/09 3,144.61 BATCH TYPE AP GM 00771 04/10 AJ 10/09/09 **OFFSET** AP DISBURSEMENT 27 3,144.61 GM 00773 04/10 AP 10/09/09 **OFFSET** A/P 10/13/09 682.93 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 6,010.10 ' GM 00827 04/10 AP 10/16/09 **OFFSET** AP 10/16/09 776.47 BATCH TYPE AP GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 776.47 GM '00857 04/10 AP 10/20/09 **OFFSET** A/P 10/27/09 865.62 BATCH TYPE AP GM 00863 04/10• AP 10/22/09 **OFFSET** AP 10/23/09 20,526.36 BATCH TYPE AP GM 00867 04/10 AP 10/22/09 **OFFSET** A/P 10/27/09 1,336.22 BATCH TYPE AP GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 20,526.36 GM 00868 04/10 AP 10/23/09 **OFFSET** A/P 10/27/09 1,354.17 BATCH TYPE AP GM 00848 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 1,888.52 BATCH TYPE AP GM 00852 04/10 AP 10/27/09.**OFFSET** A/P 10/27/09 966.80 BATCH TYPE AP GM.00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 6,411.33 GM 00940 05/10 AP 10/28/09 **OFFSET** A/P 11/10/09 696.00 BATCH TYPE AP GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 894.24 BATCH TYPE AP GM 00977 05/10 AP 11/03/09 **OFFSET** A/P 11/10/09 751.18 BATCH TYPE AP GM 01006 05/10 AP 11/05/09 **OFFSET** A/P 11/10/09 1,161.00 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 3,502.42 GM 01035 05/10 AP 11/12/09 **OFFSET** A/P 11/13/09 3,593.54 ' BATCH TYPE AP GM 01039 05/10 AJ 11/1.3/09 **OFFSET** AP DISBURSEMENT 35 3,593.54 GM 01080 05/10 AP 11/18/09 **OFFSET** AP 11/20/09 1,006.63 PREPARED w�.a0/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING Pwut 124 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01078 05/10 AP 11/18/09 **OFFSET** A/P 11/24/09 3,786.89 BATCH TYPE AP GM 01081 05/10 AJ 11/20/09 **OFFSET** AP DISBURSEMENT 36 11006.63 GM 01073 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 1,816.84 BATCH TYPE AP GM 01082 05/10 AP. 11/24/09 **OFFSET** A/P 11/24/09 262.47 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 5,866.20 GM 01167 06/10. AP 12/01/09 **OFFSET** A/P 12/08/09 209.85 BATCH TYPE AP GM 01181 06/10 AP 12/02/09 **OFFSET** AP 12/4/09 2,415.44 BATCH TYPE AP GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 2,415.44 GM 01209 06/10 AP 12/04/09 **OFFSET** A/P 12/08/09 585.00 BATCH TYPE AP GM 01239 06/10 AP 12/07/09 **OFFSET** A/P 12/08/09 1,225.00 BATCH TYPE AP GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 2,019.85 GM 01251 06/10 AP 12/09/09 **OFFSET** AP 12/11/09 1,858.06 BATCH TYPE AP GM 01274 06/10 AJ 12/11/09 **OFFSET** AP DISBURSEMENT 41 11858.06 GM 01288 06/10 AP 12/11/09 **OFFSET** A/P 12/22/2009 749.08 BATCH TYPE AP GM 01296 06/10• AP 12/14/09 **OFFSET** A/P 12/22/09 22.99 BATCH TYPE AP GM 01324 06/10 AP 12/16/09 **OFFSET** A/P 12/22/09 37.86 BATCH TYPE AP GM 01317 06/10 AP 12/18/09 **OFFSET** A/P 12/18/09 832.56 BATCH TYPE AP GM 01326 06/10 AJ 12/18/09 **OFFSET** AP DISBURSEMENT 42 832.56 GM 01338 06/10 AP 12/18/09 **OFFSET** A/P 12/22/09 275.28 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 1,085.21 GM 01380 06/10 AP 12/28/09 **OFFSET** A/P 12/29/2009 2,278.32 BATCH TYPE AP GM 01381 06/10 AJ 12/29/09 **OFFSET** AP DISBURSEMENT 46 2,278.32 GM 01403 07/10 AP 01/05/10 **OFFSET** A/P 1/12/10 3,363.74 BATCH TYPE AP GM 01405 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 1,824.50 BATCH TYPE AP GM 01425 07/10 AP 01/07/10 **OFFSET** A/P 1/12/10 873.00 BATCH TYPE AP GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 1,824.50 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 4,236.74 GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 28,152.17 BATCH TYPE AP GM 01455 07/10 AJ 01/15/10 **OFFSET** AP DISBURSEMENT 49 28,152.17 GM 01562 07/10 AP 01/21/10 **OFFSET** A/P 1/26/10 374.79 PREPARED .-0/2011, 10:47:58 GENERAL LEDGER ,46iiVITY LISTING PAGt 125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS' BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-201.00-00 Current Liabilities / Accounts Payable 52 41115.23 53 3,162.29 54 935.20 55 2,919.06 56 2,387.62 58 2,81.0.15 59 3,346.42 61 6,455.27 63 • 2,976.11 1,311.81 2,428.63 3,162.29 935.88 402.00 935.20 1,581.18 2,387.62 42.56 2,057.00 356.67 353.92 3,346.42 1,482.68 3,309.91 1,331.00 331.68 2,976.11 1,954.90 920.45 BATCH TYPE AP GM 01568 07/10. AP 01/22/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT GM 01607 07/10 AP 01/27/10 **OFFSET** AP 1/29/10 BATCH TYPE AP GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT GM 01621 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 BATCH TYPE AP GM 01638 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 BATCH TYPE AP GM 01666 08/10 AP 02/03/10 **OFFSET** AP 2/05/10 BATCH TYPE AP GM 01673 08/10 AJ 02/05/10 **OFFSET** AP DISBURSEMENT GM 01689 08/10 AP 02/09/10 **OFFSET** A/P 2/9/10 BATCH TYPE AP GM 01698 08/10' AJ 02/09/10 **OFFSET** 'AP DISBURSEMENT GM 01705 08/10 AP 02/11/10 **OFFSET** A/P 2/12/10 BATCH TYPE AP GM 01706 08/10 AJ 02/12/10 **OFFSET** AP DISBURSEMENT GM 01784 08/10 AP 02/18/10 **OFFSET** A/P 2/23/10 BATCH TYPE AP GM 01810 08/10 AP 02/19/10 **OFFSET** A/P 2/23/10 BATCH TYPE. AP GM 01815 08/10 AP 02/22/10 **OFFSET** A/P•2/23/10 BATCH TYPE AP GM 01778 08/10 AP 02/23/10 **OFFSET** A/P 2/23/10 BATCH TYPE AP GM'01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT GM 01840 08/10 AP 02/24/10 **OFFSET** AP 2/26/10 BATCH TYPE AP GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01893 09/10 AP 03/03/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01922 09/10 AP 03/04/10 **OFFSET** A/P 3/•9/10 BATCH TYPE AP GM 01925 09/10 AP 03/08/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT GM 01943 09/10 AP 03/11/10 **OFFSET** AP 3/12/10 BATCH TYPE AP GM 01946 09/10 AJ 03/12/10 **OFFSET** AP DISBURSEMENT GM 01971 09/10 AP 03/16/10 **OFFSET** A/P 3/23/10 BATCH TYPE AP GM 02014 09/10 AP 03/18/10 **OFFSET** A/P 3/23/10 52 41115.23 53 3,162.29 54 935.20 55 2,919.06 56 2,387.62 58 2,81.0.15 59 3,346.42 61 6,455.27 63 • 2,976.11 1,311.81 2,428.63 3,162.29 935.88 402.00 935.20 1,581.18 2,387.62 42.56 2,057.00 356.67 353.92 3,346.42 1,482.68 3,309.91 1,331.00 331.68 2,976.11 1,954.90 920.45 PREPARED 0/2011, 10:47:58 GENERAL LEDGER m%.eiVITY LISTING PAut 126 PROGRAM. GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------•---------------------------•--------------------------------------------------------------------------=-- 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02041 09/10 AP 03/22/10 **OFFSET** A/P 3/23/10 BATCH TYPE AP GM 02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT 65 3,046.00 GM 02059 09/10 AP 03/26/10 **OFFSET** A/P 3/26/10 BATCH TYPE AP GM 02061 09/10 AJ 03/26/10 **OFFSET** AP DISBURSEMENT 66 3,198.15 GM 02103 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 BATCH TYPE AP GM 02125 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 BATCH TYPE AP GM 02132 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 BATCH TYPE AP GM 02140 10%10 AP 04/02/10 **OFFSET** A/P 4/13/10 BATCH TYPE AP GM 02171 10/10 AP 04/07/10 **OFFSET** A/P 4/09/10 BATCH TYPE AP GM 02172 10/10 AJ 04/09/10 **OFFSET** AP DISBURSEMENT 68 2,637.77• GM 02225 10/10 AP 04/13/10 **OFFSET** A/P 4/13/10 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 4,528.27 GM 02234' 10/10 AP 04/15/10 **OFFSET** A/P 4/27/10 BATCH TYPE AP GM 02231 10/10 AP 04/16/10 **OFFSET** A/P 4/16/10 BATCH TYPE AP GM 02233 10/10 AJ 04/16/10 **OFFSET** AP DISBURSEMENT 71 11888.48 GM 02251 10/10. AP 04/20/10 **OFFSET** A/P 4/27/10 BATCH TYPE AP GM 02299 10/10 AP 04/26/10 **OFFSET** A/P 4/27/10 BATCH TYPE AP GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 2,301.86 GM 02341 11/10 AP 05/01/10 **OFFSET** A/P 5/11/10 BATCH TYPE AP GM 02342 11/10 AP 05/01/10 **OFFSET** A/P 5/11/10 BATCH TYPE AP GM 02388 11/10 AP 05/04/10 **OFFSET** A/P 5/11/10 BATCH TYPE AP GM 02394 11/10 AP 05/05/10 **OFFSET** A/P 5/07/10 BATCH TYPE AP GM 02403 11/10 AJ 05/07/10 **OFFSET** AP DISBURSEMENT 77 2,555.35 GM 02413 11/10 AP 05/10/10 **OFFSET** A/P 5/11/10 BATCH TYPE AP GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 6,250.89 GM 02469 11/10 AP 05/12/10 **OFFSET** AP 5/14/10 BATCH TYPE AP GM 02472 11/10 AJ 05/14/10 **OFFSET** AP DISBURSEMENT 79 4,117.62 GM 02474 11/10 AP 05/14/10 **OFFSET** A/P 5/25/10 BATCH TYPE AP GM 02501 11/10 AP 05/18/10 **OFFSET** AP 5/21/10 170.65 3,198.15 381.98 1,732.06 1,017.63 1,069.00 2,637.77 327.60 1,869.21 1,888.48 394.66 37.99 1,156.34 833.86 4,155.62 2,555.35 105.07 4,117.62 2,285.65 693.49 PREPARED w�,,0/2011, 10:47:58 GENERAL LEDGER At iiVITY LISTING PAvt 127 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501•-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02519 11/10 AJ 05/21/10 **OFFSET** AP DISBURSEMENT 80 693.49 GM 02473 11/10 AP 05/25/10 **OFFSET*'* A/P 5/25/10 962.27 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT 81 3,247.92 GM 02605 11/10 AP 05/26/10 **OFFSET** A/P 5/28/10 2,710.57 BATCH TYPE AP GM 02607 11/10 AJ 05/28/10 **OFFSET** AP DISBURSEMENT 82 2,710.57 GM 02595 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 1,074.76 BATCH TYPE AP GM 02617 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 9.11.00 BATCH TYPE AP GM 02648 12/10 AP 06/03/10 **OFFSET** A/P 6/8/10 695.28 BATCH TYPE AP GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 177.01 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 2,858.05 GM 02714 12/10 AP 06/09/10 **OFFSET** A/P 6/11./10 2,706.09 BATCH TYPE AP GM 02725 12/10 •AP 06/10/10 **OFFSET** A/P 6/22/10 11598.81 BATCH TYPE AP GM 02723 12/10 AJ 06/11/10 **OFFSET** AP DISBURSEMENT 85 2,706.09 GM 02733 12/10 AP 06/15/10 **OFFSET** A/P 6/22/10 1,981.68 BATCH TYPE AP GM 02739 12/10 AP 06/16/10 **OFFSET** AP 6/18/10 1,523.38 BATCH TYPE AP GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 1,523.38 GM 02799 12/10 AP 06/21/10 **OFFSET** A/P 6/22/10 1,118.82 BATCH TYPE AP GM 02727 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 135.06 BATCH TYPE AP GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT 88 4,834.37 GM 02817 12/10 AP 06/24/10 **OFFSET** AP 6/25/10 2,217.23 BATCH TYPE AP GM 02821 12/10 AJ 06/25/10 **OFFSET** AP DISBURSEMENT 89 2,217.23 GM 02826 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 852.47 BATCH' TYPE AP GM 02829 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 675.06 BATCH TYPE AP GM 02889 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 63.81 - BATCH TYPE AP GM 02912 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 1,947.23 BATCH TYPE AP GM 02914 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 187.87 BATCH TYPE AP GM 02932. 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 566.65 BATCH TYPE AP GM 02934 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/.16/10 3,902.18 BATCH TYPE AP PREPARED —,0/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PAGE 128 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD• DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- ----------- ------------------------------------------ -------------------- 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 02935 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 BATCH TYPE AP GM 02944 12/10. AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 BATCH TYPE AP ACCOUNT TOTAL 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00200 01/10 EN 07/01/09 **OFFSET** A/P ENCUMBRANCE ' BATCH TYPE EN GM BATCH TYPE EN GM 00289 02/10 AP 08/11/09 **OFFSET** AP 8/14/09 BATCH TYPE AP GM BATCH TYPE AP GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 BATCH TYPE AP GM BATCH TYPE AP GM 00421 02/10' AP 08/27/09 **OFFSET** A/P 8/28/2009 BATCH TYPE AP GM BATCH TYPE AP GM 00552 03/10 EN 09/11/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM BATCH TYPE EN GM 00863 04/10 AP 10/22/09 **OFFSET** AP 10/23/09 BATCH TYPE AP GM BATCH TYPE AP GM 01119 05/10 EN 11/20/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM BATCH TYPE EN GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 BATCH TYPE AP GM BATCH TYPE AP GM 02346 •11/10 EN 05/03/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN ACCOUNT TOTAL 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00200 01/10 EN 07/01/09 **OFFSET** A/P•ENCUMBRANCE ' BATCH TYPE EN GM 00289 02/10 AP 08/11/09 **OFFSET** AP 8/14/09 BATCH TYPE AP GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 BATCH TYPE AP GM 00421 02/10 AP 08/.27/09 **OFFSET** A/P 8/28/2009 BATCH TYPE AP GM 00552 03/10 EN 09/11/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00863 04/10 AP 10/22/09 **OFFSET** AP 10/23/09 BATCH TYPE AP GM 01119 05/10 EN 11/20/09 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01451 07/10 AP 01/12/10 **OFFSET** AP 1/15/10 BATCH TYPE AP GM 02346 11/10 EN 05/03/10 **OFFSET** A/P ENCUMBRANCE 286,723.08 71,653.34 27,479.86 99,133.20 1,975.90 18,411.30 33,490.67 16,612.00 1,163.47 26,936.11 543.75 433.50 612.68 286,975.22 1,975.90 18,411.30 33,490.67 16,612.00 1,163.47 26,936.11 543.75 99,133.20 71,653.34 27,479.86 9,241.45CR .00 .00 .00 PREPARED uD/dD/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAGE 129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE EN ACCOUNT TOTAL 99,133.20 99,133.20 .00 501-0000-361.00-00 Other Revenues / Allocated Interest Income.00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,983.46 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 3,655.75 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 3,655.75 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 2,964.70 GM 02180 09/10 AJ 03/31/10 JE 09-050 2,209.21 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 3,483.45 ACCOUNT TOTAL 3,655.75 14,296.57 10,640.82CR 501-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 GM 00838 03/10 AJ 09/30/09 JE 03-043 SALE/2002 BMW MOTORCYCLE 11535.00 ACCOUNT TOTAL 11535.00 1,535.000R 501-0000-394.00-00 Other Financing Sources / Capital Contributions .00 GM 01447 06/10 AJ 12/31/09 JE 06-044 RECORD ASSET/FUEL TRAILER 15,406.71 ACCOUNT TOTAL 15,406.71 15,406.71CR 501-0000-395.20-00 Other Financing Sources / Insurance Reimbursement .00 CR 00228 .01/10 CR 07/30/09 0001282 REIMBURSEMENT FOR 1997 GM 596.78 CASHVO 07/30/09 01 CR 01298 06/10 CR 12/11/09 0008651 INS REIMB/2005 HONDA MTRC 197.94 DMARTIN 12/11/09 01 ACCOUNT TOTAL 794.72 794.72CR 501-0000-491.95-10 Transfers Out / Transfers Out .00 GM 01787 08/10 AJ 02/18/10 JE 08-026 MID YR ADJ/TRANSFR TO GF. 600,000.00 ACCOUNT TOTAL 600,000.00 6000000.00 501-0000-511.31-13 Professional Services / Administration Fees .00 GM 01691 07/10 AJ 01/31/10 AJE 07-041' ADMIN CHGS EQUIP REPLACE 6,108.00' ACCOUNT TOTAL 61108.00 6,108.00 PREPARED ....:0/2011, 10:47:58 GENERAL LEDGER NtiiVITY LISTING PAGE 130 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------'-------------------=--------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-34 Maint 8 Repair Services / Fuel and Oil .00 GM 00190 01/10 AP 07/16/09 0083943 TOWER ENERGY GROUP 2,640.73 1082 VEH FUEL 7/1-7/15 GM 00298 02/10 AP 07/31/09 0084227 SUNLINE TRANSIT AGENCY 756.79 41536 JUL-CMPRS NTRL GAS GM 00289 02/10 AP 08/03/09 0084087 TOWER ENERGY GROUP 2,913.03 9725340 -IN FUEL 7/16-7/31 GM•00305 02/10 AP 08/03/09 0084098 FUELMAN 946.99 NP20347284 JUL-FUEL GM 00479 03/10 AP 08/26/09 0084288 TOWER ENERGY GROUP 4,237.92 1084 FUEL 8/1-8/23 GM 00589 03/10 AP 08/31/09 0084618 SUNLINE TRANSIT AGENCY 858.77 41604 CMPRS NATURAL GAS GM 00566 03/10 AP 09/01/09 0084468 TOWER ENERGY GROUP 1,852.70 9726065 -IN FUEL 8/14-8/31 GM 00566 03/10 AP 09/07/09 0084456 FUELMAN 1,164.03 NP20943994 AUG -FUEL GM 00589 03/10 AP 09/16/09 0084620 TOWER ENERGY GROUP 2,614.36 9726317 -IN FUEL 9/1-15/09 GM 00671 04/10 AP 09/22/09 0084804 'SUNLINE TRANSIT AGENCY 11195.00 41647 SEP -BUS PASSES GM 00863 04/10 AP 09/30/09 0084888 SUNLINE TRANSIT AGENCY 855.55 41685 SEP-CMPRSSD NATL GAS GM 00765 04/10 AP 10/01/09 0084676 TOWER ENERGY'GROUP 3,144.61 9726772 -IN FUEL 9/16-30/09 GM 00827 04/10 AP 10/05/09 0084844 FUELMAN 776.47 NP21422355 SEP -FUEL GM 00863 04/10 AP 10/16/09 0084890 TOWER ENERGY GROUP 3,058.81 9727057 -IN FUEL 10/1-15/09 GM 01006 05/10 AP 10/23/09 0085174 SUNLINE TRANSIT AGENCY 1,161.00 41727 OCT -BUS PASSES GM 01080 05/10 AP 10/30/09 0085240 SUNLINE TRANSIT AGENCY 883.70 41782 CMPRSS NATL GAS GM 01035 05/10 AP 11/02/09 0085213 TOWER ENERGY GROUP 2,797.38 9727517=IN FUEL 10/16-31/09 GM 01035 05/10 AP 11/02/09 0085201 FUELMAN 796.16 NP21864868 OCT -FUEL GM 01181 06/10 AP 11/18/09 0085392 TOWER ENERGY GROUP 2,415.44 9727783 -IN FUEL 11/1-17/09 GM 01239 06/10 AP 11/20/09 0085493 SUNLINE TRANSIT, AGENCY 1,225.00 41813 NOV-BUS PASSES GM 01288 06/10 AP 11/30/09 0085689 SUNLINE TRANSIT AGENCY 692.15 41878 CMPRSS NATL GAS GM 01251 06/10 AP 12/01/09 0085536 TOWER ENERGY GROUP 1,858.06 9728192 -IN FUEL 11/18-11/30 GM 01317 06/10 AP 12/07/09 0085558 FUELMAN 832.56 NP22434864 NOV-FUEL GM 01380 06/10 AP 12/16/09 0085734 TOWER ENERGY GROUP 2,186.97 9728503 -IN FUEL 12/1-12/15 GM 01425 07/10 AP 12/30/09 0085855 SUNLINE TRANSIT AGENCY 873.00 PREPARED ...0/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PAGE 131 PROGRAM GM362LA CITY -OF LA =-------------------------------------------------------------------------------------6--------------------------------------------- Q'UINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 501-0000-511.43-34 Maint & Repair Services / Fuel and Oil 41935 DEC -BUS PASSES GM 01607 07/10 AP 12/31/09 0086079 SUNLINE TRANSIT AGENCY 611.57 41952 DEC-CMPRSS NATL GAS GM 01405 07/10 AP 01/01/10 0085754 TOWER ENERGY GROUP 1,824.50 9728983IN FUEL 12/16-12/31 GM 01451 07/10 AP 01/04/10 0085874 FUELMAN 1,216.06 NP22873581 DEC -FUEL GM 01607 07/10 AP 01/18/10 0086081 TOWER ENERGY GROUP 2,550.72 9729262IN FUEL 1/1-16/10 GM 01689 08/10 AP 01/25/10 0086231 SUNLINE TRANSIT•AGENCY 1,102.00 41993 JAN -BUS PASSES GM 01666 08/10 AP 02/01/10 0086096 FUELMAN 935.20 NP23277218 JAN -FUEL GM 01705 08/10 AP 02/01/10 0086269 •TOWER ENERGY GROUP 2,387.62 9729717IN FUEL 1/17-1/31 GM 01840 08/10 AP 02/09/10 0086422 SUNLINE TRANSIT AGENCY 826.54 42027 JAN-CMPRSSD NAT GAS GM 01840 08/10 AP 02/17/10 0086425 TOWER ENERGY GROUP 2,519.88 9730038 -IN FUEL 2/1-2/15 GM 01922 09/10 AP 02/23/10 0086581 SUNLINE TRANSIT AGENCY 11331.00 42062 FEB -BUS PASSES GM 01943 09/10 AP 03/01/10 0086618 FUELMAN 761.18 NP23737200 FEB -FUEL GM 01943 09/10 AP 03/01/10 0086631 TOWER ENERGY GROUP 2,114.95 9730495 -IN FUEL 2/16-28/10 GM 02059 09/10 AP 03/16/10 0086810 TOWER ENERGY GROUP 31080.69 9730813IN FUEL 3/1-15/10 GM 02140 10/10 AP 03/23/10 0087021 SUNLINE TRANSIT AGENCY 11069.00 42143 MAR -BUS PASSES GM 02231 10/10 AP 03/31/10 0087074 SUNLINE TRANSIT AGENCY 670.71 42177 MAR-CMPRSS NAT GAS GM 02171 10/10 AP 04/01/10 0086869 TOWER ENERGY GROUP 2,637.77 1098 FUEL 3/16-31/10 GM 02231 10/10 AP 04/05/10 0087058 FUELMAN 1,217.77 NP24283291 MAR -FUEL GM 02394 11/10 AP 04/16/10 0087255 TOWER ENERGY GROUP 2,498.41 9731628 -IN FUEL 4/1-15/10 GM 02341 11/10 AP 04/20/10 0087370 SUNLINE TRANSIT AGENCY 898.00 42217 APR -BUS PASSES GM 02394. 11/10 AP 04/30/10 0087246 PECINA, DEMETRIO 56.94 REIMB FUEL GM 02469 11/10 AP 05/03/10 0087395 FUELMAN 1,077.60 NP24697894 APR -FUEL GM 02469 11/10 AP 05/03/10 0087410. TOWER ENERGY GROUP 3,040.02 9732103 -IN FUEL 4/16-30/10 GM 02501 11/10 AP 05/10/10 0087445 SUNLINE TRANSIT AGENCY 513.90 42251 CMPRSS NATL GAS GM 02605 11/10 AP 05/17/10 0087586 TOWER ENERGY GROUP 2,710.57 9732297 -IN FUEL 5/1-5/16 PREPARED _.:0/2011, 10:47:58 GENERAL LEDGER mtiiVITY LISTING PAWL 132 `PROGRAM GM362LA VEHICLE TOW 0083746 MOUNTAIN VIEW TIRE REIMB HOSE CITY OF LA ------------------------------------------------------------ QUINTA, CALIFORNIA -AP 04/20/10 0087282 CARQUEST FUND 501 Equipment Replacement ------------------- ----------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- AP 04/22/10 0087282 CARQUEST /ENDING APP NUMBER -------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ---- -------------- -------------------------------- DEBITS CREDITS --------------- ----------------------- BALANCE 501-0000-511.43-34 AP Maint & Repair Services / Fuel and Oil CARQUEST GM 02617 12/10 AP 05/27/10 0087700 SUNLINE TRANSIT AGENCY 911.00 02501 11/10 AP 05/03/10 0087450 42281 MAY -BUS PASSES GM 02714 12/10 AP 06/01/10 0087741 TOWER ENERGY GROUP 2,706.09 9732737IN FUEL 5/17-31/10 GM 02739 12/10 AP 06/04/10 0087791 SUNLINE TRANSIT AGENCY 443.20 MAY110 CMPRSS NTRL GAS. GM 02739 12/10 AP 06/07/10 0087765 FUELMAN 11030.18 NP25194846 MAY -FUEL GM 02739 12/10 AP 06/15/10 0087756 CITY OF LA QUINTA PETTY C 50.00 REIMB PETTY CASH REIMB GM 02817 12/10 AP 06/16/10 0087943 TOWER ENERGY GROUP 2,217.23 9732979IN FUEL 6/1-15/10 GM 02829 12/10 AP 06/22/10 0088153 SUNLINE TRANSIT AGENCY 405.00 42334 JUN -BUS PASSES GM 02829 12/10 AP 06/24/10 0088153 SUNLINE TRANSIT AGENCY 210.00 42355 GO PASS GM 02934 12/10 AP 07/01/10 0088210 TOWER ENERGY GROUP 2,868.25 NP25625223 FUEL 6/16-30/10 GM 02934 12/10 AP 07/05/10 0088193 FUELMAN 11033.93 NP25625223 JUN -FUEL ACCOUNT TOTAL 501-0000-511.43-37 Maint & Repair Services / Parts & Maint. Supplies GM 01080 05/10 AP 11/09/09 0085235 LINDSEY, JAMES VEHICLE TOW 0083746 MOUNTAIN VIEW TIRE REIMB HOSE GM 02341 11/10 -AP 04/20/10 0087282 CARQUEST 7339342777 TRUCK #34 GM 02341 11/10 AP 04/22/10 0087282 CARQUEST 7339343170 TRUCK #34 GM 02413 11/10 AP 05/01/10 0087282 CARQUEST 7339345018 TK#42 BATTERY GM 02501 11/10 AP 05/03/10 0087450 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT ACCOUNT TOTAL 501-0000-511'.43-40 Maint & GM 00298 02/10 AP 07/29/00 43132 GM 00493 03/10 AP 06/30/09 58902 GM 00031 01/10 AP 07/01/09 044670 GM 00031 01/10 AP 07/01/09 4433 GM 00493 03/10 AP 07/01/09 Repair Services / Vehicle R & M 0084226 STONE'S AUTOMOTIVE, CAM TRUCK #24 0084388 RON'S TOWING & STORAGE VEHICLE TOW 0083746 MOUNTAIN VIEW TIRE TRUCK #54 0083736 L & L AUTOMOTIVE A/C LEAK-VEH#27 0084388 RON'S TOWING & STORAGE 92,264.66 122.93 41.00 206.60 105.07 179.59 655.19 50.75 80.00 650.47 493.74 90.00 92,264.66 .00 655.19 .00 PREPARED ....e0/2011, 10:47:58 GENERAL LEDGER mLilVITY LISTING PAWL 133 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- FUND 501 Equipment Replacement --------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 58815 VEHICLE TOW GM 00127 01/10 AP 07/07/09 0083875 MOUNTAIN VIEW TIRE 158.30 044842 TRUCK #22 GM 00133 01/10 AP 07/07/09 0083821 B & S GRAPHICS 117.16 • 7046 SMALL VEH LOGOS GM 00127 01/10 AP 07/11/09 0083865 L & L AUTOMOTIVE 193.84 4487 MAINT VEH#50 GM 00127 01/10 AP 07/13/09 0083831 CARQUEST 89.46 7339-292413 TRUCK #55 GM 00127 01/10 AP 07/13/09 0083831 CARQUEST 62.24 7339-292426 TRUCK -#31 GM 00159 01/10 AP 07/13/09 0083865 L & L AUTOMOTIVE 501.83 4484 REPAIRS VEH#53 GM 00300 02/10 AP 07/13/09 0084198 MOUNTAIN VIEW TIRE 174.39 045025 VEH REPAIR/MAINT GM 00159 01/10 AP 07/17/09 0083887 POWERPLAN 13.85 P32966 BACKHOE TK#46 GM 00159 01/10 AP 07/17/09 0083875 MOUNTAIN VIEW TIRE 161.62 045143 TIRE TK#46 GM 00127 01/10 AP 07/18/09 0083865 L & L AUTOMOTIVE 170.09 4521 LOF & A/C VEH#52 GM 00159 01/10 AP 07/22/09 0083850 DODGE CITY 128.47 CHCS17.1205 BATTERY VEH#59 GM 00308 02/10 AP 07/27/09 0084133 CLASSIC AUTO TRANSPORT 100.00 32427 TOW CHARGE GM 00298 02/10 AP 07/28/09 0084163 GEORGE'S GOODYEAR 122.63 063099 BACKHOE TIRE REPAIR GM 00246 02/10 AP 07/31/09 0084036 MOUNTAIN VIEW TIRE 161.62 045536 TRUCK #46 GM 00246 02/10 AP 08/03/09 0083989 COACHELLA VALLEY PONTIAC 92.49 59963 TRUCK#46 GM 00298 02/10 AP 08/03/09 0084226 STONE'S AUTOMOTIVE, CAM 191.54 43178 TRUCK #38 GM 00298 02/10 AP 08/04/09 0084226 STONE'S AUTOMOTIVE, CAM 182.75 43186 TRUCK #22 GM 00977 05/10 AP 08/04/09 0085085 CARQUEST 5.74 7339-296408 VEH R&M GM 00257 02/10 AP 08/05/09 0084024 L & L AUTOMOTIVE 89.81 4604 #39 TAURUS R&M GM 00257 02/10 AP 08/05/09 0083988 CERTIFIED SMOG & REGISTRA 50.00 10818 #28 SUBURBAN R&M GM 00298 02/10 AP 08/05/09 0084131 CARQUEST 8.69 .7339-296619 TRUCK #46 GM 00298 02/10 AP 08/06/09 0084198 MOUNTAIN VIEW TIRE 638.12 045731 TIRES TRK #45 GM 00308 02/10 AP 08/06/09 0084131 CARQUEST 5.82 7339-296955 VEH BELT GM 00434 03/10 AP 08/06/09 0084401 STONE'S AUTOMOTIVE, CAM 88.00 43207 TRUCK #58 PREPARED .-,.:0/2011, 10:47:58 GENERAL LEDGER n6iiVITY LISTING PAvt 134 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------- FUND 501 Equipment Replacement ------------------------------------------------------------------------------------ -------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E-S'C R I P T I 0 N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 00300 02/10 AP 08/07/09 0084183 L & L AUTOMOTIVE 40.06 4614 VEH#43 REPAIR/MAINT GM 00446 03/10 AP 08/10/09 0084401 STONE'S AUTOMOTIVE, CAM 103.96 43231 TRUCK #54 GM'00298 02/10 AP 08/11/09 0084115 AIR & HOSE SOURCE, INC. 22.90 03-7925 310 BACKHOE GM 00434 03/10 AP 08/12/09 0084401 STONE'S AUTOMOTIVE, CAM 416.28 43255 TRUCK #45 GM 00308 02/10 AP 08/15/09 0084183 L & L AUTOMOTIVE 337.92 4650 MAINT VEH#49 GM 00308 02/10 AP 08/15/09 0084183 L & L AUTOMOTIVE 336.14 4648 MAINT VEH#56 GM 00428 03/10 AP 08/16/09 0084417 WAL MART COMMUNITY 30.85 006373 VEH MAINT SUPPLIES GM 00576 03/10 AP 08/18/09 0084517 GEORGE'S GOODYEAR 93.50 063174 310 BACKHOE ° GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 568.48 3072 VISA CARD•PYMT GM 00434 03/10 AP 08/19/09 0084401 STONE'S AUTOMOTIVE, CAM 103.96 43301 TRUCK #46 GM 00428 03/10 AP 08/20/09.0084356 L & L AUTOMOTIVE 461.50 4664 R&M VEH#27 GM 00576 03/10 AP 08/20/09 0084517 GEORGE'S GOODYEAR 93.50 063187 310 BACKHOE GM 00493 03/10 AP 08/21/09 0084405 TARULLI TIRE, INC. 115.88 30014412 310 BACKHOE GM 00493 03/10 AP 08/21/09 0084405 TARULLI TIRE, INC. 80.88 30014416 TRUCK #41 GM 00486 03/10 AP 08/24/09 0084401 STONE'S AUTOMOTIVE, CAM 88.00 43346 TRUCK #25 GM 00493 03/10 AP 08/24/09 0084388 RON'S TOWING & STORAGE 85.00 58568 VEHICLE TOW GM 00446 03/10 AP 08/25/09 0084356 L & L AUTOMOTIVE 2,150.00 4690 REPAIRS VEH#53 GM 00446 03/10 AP 08/25/09 0084356 L & L AUTOMOTIVE 70.00 4689 • ALIGNMENT VEH#60 GM 00697 04/10 AP 08/26/09 0084697 CLASSIC AUTO TRANSPORT 100.00 32568 TOW CHARGE GM 00434 03/10 AP 08/28/09.0084356 L &,L AUTOMOTIVE 160.80 4699 VEH#53 BATTERY GM 00434 03/10 AP 08/28/09 0084356 L & L AUTOMOTIVE 345.80 4700 REPAIRS VEH#49 GM 00446 03/10 AP 08/28/09 0084356 L & L AUTOMOTIVE 584:89 4697 A/C -MIRROR VEH#48 GM 00486 03/10 AP 08/28/09 0084312 CARQUEST 5.57 7339-300576 TRUCK #23 GM 00560 03/10 AP 08/31/09 0084483 B & S GRAPHICS 379.35 8062 VEH LOGOS CR 00475 03/10 CR 09/01/09 0002766 JOHN DEERE-POWERPLAN RFND 107.70 PREPARED uweO12011, 10:47:58 GENERAL LEDGER AU]iVITY LISTING PAGE 135 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M FINCOUNT 09/01/09.01 GM 00857 04/10 AP 09/01/09 0084938 GEORGE'S'GOODYEAR 93.50 12612 BACKHOE TK#310 GM 00576 03/10 AP 09/02/09 0084581 STONE'S AUTOMOTIVE, CAM 291.54 43427 SERVICE TK#38 GM 00560 03/10 AP 09/03/09 0084531 L & L AUTOMOTIVE 239.74 4725 R&M VEH#28 GM 00576 03/10 AP 09/04/09 0084581 STONE'S AUTOMOTIVE, CAM 59.42 43464 SERVICE TK#40 GM 00576 03/10 AP 09/04/09 0084581 STONE'S AUTOMOTIVE, CAM 33.02 43451 SERVICE TK#31 GM 00560 03/10 AP 09/05/09 0084531 L & L AUTOMOTIVE 63.81 4740 R&M VEH#63 GM 00560 03/10 AP 09/05/09 0084531 L & L AUTOMOTIVE 43.81 4739 R&M VEH#50 GM 00576 03/10 AP 09/08/09 0084581 STONE'S AUTOMOTIVE, CAM 35.38 43480 SERVICE TK#42 GM 00857 04/10 AP•09/08/O9 0084938 GEORGE'S GOODYEAR 120.00 12620 BACKHOE TK#310 GM 00576 03/10 AP 09/09/09 0084581 STONE'S AUTOMOTIVE, CAM 35.38 43499 SERVICE TK#44 GM 00560 03/10 AP 09/10/09 0084531 L & L AUTOMOTIVE 356.56 4757 R&M VEH#43 GM 00576 03/10 AP 09/10/09.0084490 CARQUEST 105.07 7339-302590 BATTERY GM 00576 '03/10 AP 09/10/09 0084540 MOUNTAIN VIEW TIRE 362.38 046680 TIRES-TK#44 GM 00576 03/10 AP 09/10/09 0084581 STONE'S AUTOMOTIVE, CAM 35.38 43514 SERVICE TK#61 GM 00576 03/10 AP 09/11/09 0084540 MOUNTAIN VIEW TIRE 69.95 046723 TIRES-TK#44 GM 00576 03/10 AP 09/11/09 0084581 STONE'S AUTOMOTIVE, CAM 33.02 43521 SERVICE TK#37 GM 00576 03/10 AP 09/14/09 0084540 MOUNTAIN VIEW TIRE 385.97 046801 TRAILER -BIG TEX GM 00697 04/10 AP 09/14/09 0084689 B & S GRAPHICS 309.75 8109 VEHICLE LOGOS GM 00848 04/10 AP 09/14/09 0085011 TRAVELCENTERS OF AMERICA 55.77 P041175718 SVC TK#65 GM 00583 03/10 AP 09/15/09 0084509 ELMS EQUIPMENT RENTAL INC 111.79 429771-0001 HITCH-TK#71 GM 00583 03/10 AP 09/16/09 0084540 MOUNTAIN VIEW TIRE 122.82 46860 BATTERY-VEH#51 GM 00595 04/10 AP 09/17/09 0084803 STONE'S AUTOMOTIVE, CAM 35.38 43569 SERVICE TR#45 - GM 00595 04/10 AP 09/18/09 0084803 STONE'S AUTOMOTIVE, CAM 35.38 43582 SERVICE TR#55 GM 00697 04/10 AP 09/21/09 0084803 STONE'S AUTOMOTIVE, CAM 61.78 43601 SERVICE TK#67 PREPARED --0/2011, 10:47:58 GENERAL LEDGER ..a.iaVITY LISTING PMbC 136 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R 8 M GM 00852 04/10 AP 09/22/09 0084969 MOUNTAIN VIEW TIRE 193.90 47039 TK#40 GM 00857 04/10 AP 09/23/09 0084938 GEORGE'S GOODYEAR 110.00 12631 TK#41 GM 00697 04/10 AP 09/24/09 0084754 MOUNTAIN VIEW TIRE 565.38 47079 BRAKES-VEH#28 GM 00733 04/10 AP 09/24/09 0084754 MOUNTAIN VIEW TIRE 122.13 47089 TIRE-TK#67 GM 00848 04/10 AP 09/25/09 0085002 STONE'S AUTOMOTIVE, CAM 234.18 43628 SVC TK#22 GM 00848 04/10 AP 09/28/09 0085002 STONE'S AUTOMOTIVE, CAM 93.48 43670 SVC TK#31 GM 00773 04/10 AP 09/29/09 0084740 L & L AUTOMOTIVE 682.93 4819 BRAKES-VEH#49 GM 00848 04/10 AP 09/30/09 0085002 STONE'S AUTOMOTIVE, CAM 33.02 43699 SVC' TK#24 GM 00848 04/10 AP 09/30/09 0085002 STONE'S AUTOMOTIVE, CAM 35.38 43683 SVC TK#58 GM 00852 04/10 AP 09/30/09 0084980 POWERPLAN 772.90 W08455 BACKHOE GM 00868 04/10 AP 09/30/09 0084998 SOUND BILLING 37.86 404250 VEH#28 GM 00848 04/10 AP 10/01/09 0084912 CARQUEST 694.59 7339-306337 BAT -ARROW BOARDS GM 00848 04/10 AP 10/01/09 0084912 CARQUEST 65.25 7339-306395 BAT -ARROW BOARDS GM 00848 04/10 AP 10/07/09 0085002 STONE'S AUTOMOTIVE, CAM 807.35 43746 SVC TK#46 GM 00857 04/10 AP 10/10/09 0084955 L 8 L AUTOMOTIVE 40.06 4871 VEH#47 GM 00857 04/10 AP -10/10/09 0084955 L 8 L AUTOMOTIVE 40.06 4867 VEH#59 GM 01082 05/10 AP 10/13/09 0085311 MOUNTAIN VIEW TIRE 24.70 47658 TRUCK #62 GM 00868 04/10 AP 10/15/09 0085002 STONE'S AUTOMOTIVE, CAM 45.44 43848 TK#65 GM 00868 04/10 AP 10/17/09 0084955 L & L AUTOMOTIVE 783.90 4901 REPAIR VEH#49 GM 00867 04/10 AP 10/19/09 0084912 CARQUEST 65.25 7339-309462 BATTERY GM 00867 04/10 AP 10/19/09 0084912 CARQUEST 694.59 7339-309367 BATTERY GM 00868 04/10 AP 10/19/09.0085002 STONE'S AUTOMOTIVE, CAM .453.99 43867 TK#55 GM 00867 04/10 AP 10/21/09 0084969 MOUNTAIN VIEW TIRE 706.88 ' 47865 TIRES VEH#49 GM 02935 12/10 AP 10/21/09 0088344 RON'S TOWING 8 STORAGE 240.00 59213 VEHICLE TOW - GM 00945 05/10 AP 10/24/09 0085124 L & L AUTOMOTIVE 80.00 PREPARED ­­0/2011, 10:47:58 GENERAL LEDGER N%.iaVITY LISTING PAWe 137 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------ FUND 501 ----------------------------------- Equipment Replacement ----------------------------- ---------------------------------------------- ----------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 501-0000-511.45-40 Maint & Repair Services / Vehicle R & M 4930 MAINT VEH#47 GM 01082 05/10 AP 11/06/09 0085265 COACHELLA VALLEY PONTIAC 237.77 60543 COOLANT GM 01073 05/10 AP 11/10/09 0085299 L & L AUTOMOTIVE 794.98 4999 VEH#39 A/C COMPRESSOR GM 01073 05/10 AP 11/10/09 0085299 L & L AUTOMOTIVE 721.16 5000 TIRES/BRAKES VEH#52 GM 01078 05/10 AP 11/13/09 0085299 L & L AUTOMOTIVE 511.06 5015 TIRES/BRAKE-VEH#43 GM 01078 05/10 AP 11/14/09 0085299 L & L AUTOMOTIVE 990.14 5018 WHEEL HUB-VEH#49 GM 01034 05/10 AJ 11/30/09 AJE 5-006 RECLASS INVOICE 45.69 GM 01324 06/10 AP 12/01/09 0085683 SOUND BILLING 37.86 28242122030 VEH#28 LOF SVC GM 01288 06/10 AP 12/04/09 0085653 MOUNTAIN VIEW TIRE 45.00 49148 VEH#28 BRAKE SVC GM 01338 06/10 AP 12/10/09 0085653 MOUNTAIN VIEW TIRE 275.28 49306 TRK#58 TIRES GM 02251 10/10 AP 12/15/09 0087205 TWIN GRAPHICS 394.66 912018 VEH GRAPHICS GM 01380 06/10 AP 12/16/09 0085737 WAL MART COMMUNITY 91.35 2439 VEH BATTERY-VAN GM 01570 07/10 AP 12/29/09 0086003 MOUNTAIN VIEW TIRE 29.70 49838 VEH#48 TIRE ROTATION GM 01570 07/10 AP 01/09/10 0085985 L &L AUTOMOTIVE 744.09 5194 VEH#50 BRAKES/TIRES GM 01570 07/10 AP 01/09/10 0085985 L & L AUTOMOTIVE 63.81 5193 VEH#50 LOF GM 01810 08/10 AP 01/13/10 0086403 TWIN GRAPHICS 412.16 1001020 VEH GRAPHICS GM 01568 07/10 AP 01/16/10 0085985 L & L AUTOMOTIVE 1,048.00 5186 VEH#57 BRAKES GM 01568 07/10 AP 01/16/10 0085985 L & L AUTOMOTIVE 63.81 5239 VEH#52 TIRES/BRAKES GM 01568 07/10 AP 01/16/10 0085985 L & L AUTOMOTIVE 63.81 5241 VEH#53 TIRES/BRAKES GM 01689 08/10 AP 01/16/10 0086247 WAL MART COMMUNITY 95.37 5461 VEH WIPER BLADES GM 01879 09/10 AP 01/19/10 0086517 GEORGE'S GOODYEAR 105.00 62982 BACKHOE GM 01568 07/10 AP 01/20/10 0085985 L & L AUTOMOTIVE 136.19 5250 VEH#57 BATTERY GM 01638 08/10 AP 01/20/10 0086142 COMPANY, THE 402.00 29191 TRFF SIGNAL TK#65 GM 01621 08/10 AP 01/23/10 0086174 L & L AUTOMOTIVE 279.88 5259 VEH#51-LOF & BRAKES GM 01689 08/10 AP 01/29/10 0086174 L & L AUTOMOTIVE ' 83.81 5293 VEH#43-TIRE ROTATION GM 01689 08/10 AP 02/01/10 0086174 L & L AUTOMOTIVE 300.00 PREPARED usi[0/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING PAGE 138 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 501 7--------------------------- Equipment - Replacement --------------------------------------------------------------------------- =------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER, D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 5305 VEH#57-DISC PLYR GM 01815 08/10 AP 02/05/10 0086356 L & L AUTOMOTIVE 356.67 5321 VEH#43 WINDOW RPLCMT GM 01.893 09/10 AP 02/10/10 0086580 STONE'S, CAM AUTOMOTIVE I 620.25 44980 TK#31 SERVICE GM 01778 08/10 AP 02/11/10 0086356 L & L AUTOMOTIVE 168.42 5350 VEH#52 BATTERY REPLC GM 01893 09/10 AP 02/11/10 0086547 MOUNTAIN VIEW TIRE 377.46 51114 TK#31 SERVICE GM 01893 09/10 AP 02/12/10 0086580 STONE'S, CAM AUTOMOTIVE I 63.56 45028 TK#66 SERVICE GM 01778 08/10 AP 02/13/10 0086356 L & L AUTOMOTIVE 70.06 5361 VEH#39 BRK CK/TIRE ROTAT GM 01879 09/10 AP 02/17/10 0086580 STONE'S, CAM AUTOMOTIVE I 691.74 45060 TK#40 SERVICE GM 01879 09/10 AP 02/18/10 0086580 STONE'S, CAM AUTOMOTIVE I 61.00 45076 TK#37 SERVICE GM 01879 09/10 AP 02/19/10 0086580, STONE'S, CAM AUTOMOTIVE I 138'.69 45089 TK#61 SERVICE GM 01879 09/10 AP 02/20/10 0086535 L & L AUTOMOTIVE 182.55 5392 VEH#49 SERVICE GM 01879 09/10 AP 02/22/10 0086580 STONE'S, CAM AUTOMOTIVE I 78.12 45098 TK#45 SERVICE GM 01971 09/10 AP 02/23/10 0086765 STONE'S, CAM AUTOMOTIVE I 81.56 45113 TRUCK #42 GM 02103 10/10 AP 02/23/10 0086990 PARAGON SIGNS 135.00 35064 VEH VINYL LOGO GM 01971 09/10 AP 02/24/10 0086765 STONE'S,'CAM AUTOMOTIVE I 143.82 45123 TRUCK #44 GM 01971 09/10 AP 02/25/10 0086765 STONE'S, CAM AUTOMOTIVE I 63.56 45143 TRUCK #67 GM 02041 09/10 AP 02/26/10 0086771 TESSCO INCORPORATED 35.69 58970 VEH#60 ANTENNA GM 01971 09/10 AP 03/01/10 0086765 STONE'S, CAM AUTOMOTIVE I 166.95 45180 TRUCK #71 GM 01971 09/10 AP 03/01/10 0086765_ STONE'S, CAM AUTOMOTIVE I 61.00 45164 TRUCK #24 GM 01971 09/10 AP 03/02/10 0086765 STONE'S, CAM AUTOMOTIVE I 51.61 45192 TRUCK #58 GM 02041 09/10 AP 03/02/10 0086719 L & L AUTOMOTIVE 80.00 5439 VEH#72 PUSH BAR GM 01971 09/10 AP 03/09/10 0086765 STONE'S, CAM AUTOMOTIVE I 174.34 45254 TRUCK #55 GM 02014 09/10 AP 03/10/10 0086765 STONE'S, CAM AUTOMOTIVE I 47.21 45264 TRUCK#65 SVC GM 02014 09/10 AP 03/10/10 0086765 STONE'S, CAM AUTOMOTIVE I 177.24 45282 TRUCK#45 SVC = GM 01943 09/10 AP 03/11/10 0086620 HOME DEPOT CREDIT SERVICE 99.98 8022065 EMER VEH REPAIR PREPARED uJ,L0/2011, 10:47:58 GENERAL LEDGER n­VITY LISTING PNUC 139 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services /-Vehicle R B M GM 02041 09/10 AP 03/12/10 0086764 STONE'S AUTOMOTIVE, CAM 54.96 45312 TRUCK#54 GM 02103 10/10 AP 03/12/10 0086990 PARAGON SIGNS 148.55 35111 VEH LOGOS GM 02103 10/10 AP 03/17/10 0086882 ANDERSON COMMUNICATIONS, 98.43 4778 VEH#60 ANTENNA INSTALL GM 02059 09/10 AP 03/18/10 0086807 SUNDLEE, CHRIS 117:46 ' REIMB VEHICLE MOUNT GM 02125 10/10 AP 03/23/10 0087019 STONE'S, CAM AUTOMOTIVE I 632.33 45414 TK#42 SERVICE GM 02225 10/10 AP 03/24/10 0086932 GALLS•RETAIL 254.79 82369-81 VEH#72 SUPPLIES GM 02132 10/10 AP 03/29/10 0086962• L & L AUTOMOTIVE 587.35 5558 VEH#28 SHOCKS GM 02234. 10/10 AP 03/29/10 0087173 MOUNTAIN VIEW TIRE 406.39 52547 TRUCK#44 GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 9.00 97829622 IST QTR SALES TAX GM 02225 10/10 AP 04/07/10 0086962 L & L AUTOMOTIVE 63.81 5623 VEH#70 TIRE/BRK CHECK GM 02234 10/10 AP 04/09/10 0087159 L & L AUTOMOTIVE 483.82 5630 VEH#59 TIRES/BALANCE GM 02473 11/10 AP 04/11/10 0087469 CLASSIC AUTO TRANSPORT 100.00 33620 GEM GOLF CART GM 02341 11/10 AP 04/16/10 0087379 WAL MART COMMUNITY 10.74 S013LNMDY VEH #63 HEADLIGHT GM 02342 11/10 AP 04/22/10 0087333 MOUNTAIN VIEW TIRE 22.45 53225 VEH#60 TIRE REPAIR GM 02342 11/10 AP 04/23/10 0087325 L & L AUTOMOTIVE 60.06 5702 VEH#60 REPAIR GM 02342 11/10 AP 04/28/10 0087325 L & L AUTOMOTIVE 246.35 5726 VEH#63 REPAIR GM 02474 11/10 AP 04/30/10 0087542 SOUND BILLING 45.47 1939319 VEH#70 GM 02474 11/10 -AP 05/06/10 0087501 L & L AUTOMOTIVE 62.24 5776 VEH#68 REPAIR GM 02474 11/10 AP 05/10/10 0087501 L & L AUTOMOTIVE 123.50 5796 VEH#70 MOUNT INSTALL GM 02474 11/10 AP 05/12/10 0087501 L & L AUTOMOTIVE 169.00 5803 VEH#70 MONITOR GM 02595 12/10 AP 05/14/10 0087705 TRAVELCENTERS OF AMERICA 265.57 P041183467 TRUCK #18 GM 02595 12/10 AP 05/21/10 0087663 L & L AUTOMOTIVE 237.41 5855 VEH#70 SERVICE GM 02648 12/10 AP 05/26/10 0087663 L & L AUTOMOTIVE 255.28 5875 VEH#60 REPAIR GM 02648 12/10 AP 05/27/10 0087670 MOUNTAIN VIEW TIRE 440.00 54277 VEH#60 TIRE REPAIR GM 02733 12/10 AP 05/31/10 0087868 MOUNTAIN VIEW TIRE 11085.99 PREPARED ubiz0/2011, 10:47:58 GENERAL LEDGER At;TfVITY LISTING PAGE 140 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------=----------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M , 54390 TK#58 SVC GM 02682 •12/10 AP 06/02/10 0087663 L & L AUTOMOTIVE 177.01 5892 VEH#51 REPAIR GM 02733 12/10 AP 06/03/10 0087916 STONE'S, CAM AUTOMOTIVE I 34.00 46199 TK #38 SVC GM 02733 12/10 AP 06/03/10 0087916 STONE'S, CAM AUTOMOTIVE I 36.56 . 46222 TK #66 SVC GM 02725 12/10 AP 06/04/10 0087857 L & L AUTOMOTIVE 63.81 5912 VEH#50 SERVICE GM 02733 12/10 AP 06/07/10 0087916 STONE'S, CAM AUTOMOTIVE I 739.57 46193 TK #31 SVC GM 02725 12/10 'AP 06/08/10 0087857 L & L AUTOMOTIVE 124.24 5928 VEH#70 A/C REPAIR GM 02733 12/10 AP 06/08/10 0087916 STONE'S, CAM AUTOMOTIVE I 49.00 46247 TK #37 SVC GM 02733 12/10 AP 06/09/10 0087916 STONE'S, CAM AUTOMOTIVE I 36.56 46249 TK #42 SVC GM 02935 12/10 AP 06/09/10 0088293 GEORGE'S GOODYEAR 93.50 12923 310 BACKHOE GM 02826 12/10 AP 06/10/10 0088150 STONE'S, CAM AUTOMOTIVE I 314.12 46298 TK#61 SERVICE GM 02912 12/10 AP 06/10/10 0088100 MOUNTAIN VIEW TIRE 146.60 54565 TK# 54 R&M GM 02826 12/10 AP 06/11/10 0088150 STONE'S, CAM AUTOMOTIVE.I 36.56 46312 TK#54 SERVICE GM 02826 12/10 AP 06/11/10 0088150 STONE'S, CAM AUTOMOTIVE I 36.56 46292 TK#45 SERVICE GM 02826 12/10 AP 06/14/10 0088150 STONE'S, CAM AUTOMOTIVE I 36.56 46319 TK#44 SERVICE GM 02912 12/10 AP 06/14/10 0088150 STONE'S, CAM AUTOMOTIVE I 128.95 46332 TK#71 R&M GM 02799 12/10 AP 06/15/10 0087868• MOUNTAIN VIEW TIRE 24.70 54811 VEH#62 LOF GM 02799 12/10 AP 06/15/10 0087868 MOUNTAIN VIEW TIRE 354.30 54826 VEH#51 LOF ' GM 02935 12/10 AP 06/15/10 0088270 CLASSIC AUTO TRANSPORT 100.00 33541 TOW CHARGE GM 02799 12/10 AP 06/16/10 0087857 L & L AUTOMOTIVE. 235.42 5967 VEH#49 LOF/TRANS " GM 02829 12/10 AP 06/18/10 0088082 L.& L AUTOMOTIVE 60.06 5978 VEH#48 TIRE/BRAKES GM 02889 12/10 AP 06/18/10 0088082 L & L AUTOMOTIVE 63.81 5987 VEH#53 TIRE/BRAKES GM 02912 12/10 AP 06/18/10 0088150 STONE'S, CAM AUTOMOTIVE I 36.56 46383 TK#55 R&M GM 02912 12/10 AP 06/21/10 0088150 STONE'S, CAM AUTOMOTIVE I 51.56 46406 TK#67 R&M GM 02826 12/10 AP 06/22/10 0088082 L & L AUTOMOTIVE 421.67 5984 VEH#43 WINDOW/ALIGNMENT PREPARED u5/c0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAUL 141 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------=------------------------------- ------------------- 501-0000-511.43-40 Maint & GM 02912 12/10 AP 06/22/10 46419 GM 02912 12/10; AP 06/22/10 46394 GM 02912 12/10 AP 06/22/10 46437 GM 02912 12/10 AP 06/24/10 46420 GM 02912 12/10 AP 06/24/10 46475 GM 02912 12/10 AP 06/28/10 46439 GM•02914 12/10 AP 06/29/10 6025 GM 02944 12/10 AP 07/12/10 JUN'10 Repair Services / Vehicle R & M 0088150 STONE'S, CAM AUTOMOTIVE I Repair Services TK#46 R&M 0088150 STONE'S, CAM AUTOMOTIVE •I 00133 TK#58 R&M ' 0088150 STONE'S', CAM AUTOMOTIVE I 0083879 TK#44 R&M 0088150 STONE'S, CAM AUTOMOTIVE I TK#65 R&M 0088150 STONE'S, CAM AUTOMOTIVE I TK#44 R&M 0088150 STONE'S, CAM AUTOMOTIVE I 00308 TK#24 R&M 0088082 L & L AUTOMOTIVE 0084185 VEH#57 LOF/AC/TIRES 0088352 SUNLINE TRANSIT AGENCY CMPRSS NATL GAS ACCOUNT TOTAL 501-0000-511.43-43 Maint & Repair Services / Car Washes GM 00133 01/10 AP 07/18/09 0083879 NIETO, RUBEN 015 CAR WASH GM 00308 02/10 AP 07/31/09 0084185 LA QUINTA CAR WASH, 143 CAR WASH GM 00214 02/10 AP 08/01/09 0084039 NIETO, RUBEN 016 CAR WASH GM 00308 02/10 AP 08/15/09 0084201 NIETO, RUBEN 017 CAR WASH GM 00446 03/10 AP 08/29/09 0084370 NIETO, RUBEN 018 CAR WASH GM 00583 03/10 AP 08/31/09 0084532 LA QUINTA CAR WASH, ' 149 CAR WASH GM 00581 03/10 AP 09/12/09 0084548 NIETO, RUBEN. 019 • CAR WASH GM 00697 04/10 AP 09/26/09 0084758 NIETO, RUBEN 020 CAR WASH GM 00868 04/10 AP 09/30/09 0084956 LA QUINTA CAR WASH, 153 CAR WASH GM 00857 04/10 AP 10/10/09 0084970 NIETO, RUBEN 021 CAR WASH GM 00940 05/10 AP 10/26/09 0085144 NIETO, RUBEN 23 CAR WASH GM 01073 05/10 AP 10/31/09 0085300 LA QUINTA CAR WASH, 154 CAR WASH GM 01078 05/10 AP 11/07/09 0085317 NIETO, RUBEN 24 CAR WASH GM 01209 06/10 AP 11/21/09 0085465 NIETO, RUBEN 25 CAR WASH L. P. L. P. L. P. L. P. 126.56 311.84 103.72 465.54 156.36 419.54 187.87 612.68 46,103.76 474.00• 17.99 669.00 450.00 729.00 17.99 486.00 739.00 32.98 462.00. 696.00 17.99 450.00 585.00 238.20 45,865.56 .00 PREPARED w„ ,0/2011, 10:47:58 GENERAL LEDGER miA:VITY LISTING PAwt 142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.43-43 Maint 8 GM 01296 06/10 AP 11/30/09 160 GM 01403 07/10 AP 12/20/09 26 GM 01403 07/10 AP 01/03/10 27 GM 01621 08/10 AP 01/24/10 28 GM 01810 08/10 AP 02/14/10 29 GM 01893 09/10 AP 02/28/10 30 GM 02014 09/10 AP 03/14/10 31 GM 02125 10/10 AP 03/29/10 32 GM 02299 10/10 AP 03/31/10 175 GM 02234 10/10 AP 04/11/10 33 GM 02342 11/10 AP 04/25/10 34 GM 02474 11/10 AP 04/30/10 181 GM 02474 11/10 AP 05/09/10 35 GM 02595 12/10 AP 05/23/10 36 GM 02826 12/10 AP 05/31/10 188 GM 02725 12/10 AP 06/06/10 37 Repair Services / Car Washes 0085640 LA QUINTA CAR WASH, L.P. 22.99 ACCOUNT TOTAL CAR WASH 13,047.93 501-0000-511.43-46 0085827 NIETO, RUBEN Maint 8 Repair Services 714.00 CAR WASH 00133 01/10 0085827 NIETO, RUBEN CARQUEST 453.00 CAR WASH 0086192 NIETO, RUBEN 656.00 00214 CAR WASH AP 07/21/09 0084029 0086372 NIETO, RUBEN 643.00 CAR WASH 69450 SWEEPER HOSE #41 0086550 NIETO, RUBEN 00298 468.00 AP CAR WASH CARQUEST 85.65 0086739 NIETO, RUBEN 696.00 7339-297080 CAR WASH GM 0086986 NIETO, RUBEN AP 482.00 CARQUEST CAR WASH 0087160 LA QUINTA CAR WASH, L.P. 37.99 EOC CAR WASH 00446 03/10 0087177 NIETO, RUBEN AMERICAN ROTARY BROOM CO 719.00 CAR WASH 0087338 NIETO, RUBEN 505.00 00434 CAR WASH AP 08/24/09 0084312 0087502 LA QUINTA CAR WASH, L.P.. 17.00 EOC VEH WASH 7339-299831 SWEEPER #41 0087518 NIETO, RUBEN 716.00 CAR WASH 0087676 NIETO, RUBEN 405.00 CAR WASH 0088083 LA QUINTA CAR WASH, L.P. 7.00 CAR WASH 0087873 NIETO, RUBEN 679.00 CAR WASH 39.19 13;047.93 00 ACCOUNT TOTAL 13,047.93 501-0000-511.43-46 Maint 8 Repair Services / Street Sweeper GM 00133 01/10 AP 07/15/09 0083831 CARQUEST 152.79 7339-292852 SWEEPER #64 GM 00214 02/10 AP 07/21/09 0084029 MAR -CO EQUIPMENT COMPANY 557.28 69450 SWEEPER HOSE #41 GM 00298 02/10 AP 08/07/09 0084131 CARQUEST 85.65 7339-297080 SWEEPER #41 GM 00298 02/10 AP 08/10/09 0084131 CARQUEST 7339-297342 SWEEPER #41 GM 00446 03/10 AP 08/21/09 0084297 AMERICAN ROTARY BROOM CO 670.87 260384 SWEEPER BROOMS GM 00434 03/10 AP 08/24/09 0084312 CARQUEST 223.18 7339-299831 SWEEPER #41 39.19 13;047.93 00 PREPARED u2ic012011, 10:47:58 GENERAL LEDGER AtiiVITY LISTING' PALt 143 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = -------------------------------- FUND 501 Equipment Replacement ----------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------'-----------------------------------------------------------------------------=-------------- NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 501-0000-511.43-46 Maint & Repair Services / Street Sweeper GM 00581 03/10 AP 09/03/09 0084477 AIR & HOSE SOURCE, INC. 83.82 03-8164 SWEEPER#41 GM 01562 07/10 AP 12/03/09 0085970 GEORGE'S GOODYEAR 155.00 12701 SWEEPER REPAIR GM 01562 07/10 AP 12/07/09 0085970 GEORGE'S GOODYEAR 114.79 12733 BACK HOE TIRE REPAIR GM 01403 07/10 AP 12/09/09 0085831 PARKHOUSE TIRE INC 2,196.74 2030067005 TIRES -SWEEPER #41 GM 01562 07/10 AP 12/16/09 0085970 GEORGE'S GOODYEAR 105.00 12743 BACK HOE TIRE REPAIR GM 01879 09/10 AP 01/14/10 0086517 GEORGE'S GOODYEAR 110.00 62972 SWEEPER#41 GM 01784 08/10 AP 02/05/10 0086340 GEORGE'S GOODYEAR 42.56 63269 SWEEPER #41 ' GM 01879 09/10 AP 02/11/10 0086533 KELLY EQUIPMENT 115.58 25684 SWEEPER #64 GM 02234 10/10 AP 03/01/10 0087146 GEORGE'S GOODYEAR 150.00 12806 SWEEPER #64 GM 01971 09/10 AP 03/04/10 0086675 CARQUEST 94.13 7339333031 SWEEPER #64 GM 01971 09/10 AP 03/05/10 0086665 AMERICAN ROTARY BROOM CO 1,117.93 262353 SWEEPER #41 GM 02132 10/10 AP 03/05/10 0086991 PARKHOUSE TIRE INC 430.28 2030069796 TK#41 SWEEPER GM 02234 10/10 AP 03/05/10 0087146 GEORGE'S GOODYEAR 110.00 12813 SWEEPER #41 GM 02473 11/10 AP 04/23/10 0087523 PARKHOUSE TIRE INC 862.27 2030071615 SWEEP#64 TIRES GM 02388 11/10 AP 04/30/10 0087322 KELLY EQUIPMENT 4,155.62 26091 SWEEPER #64 GM 02799 12/10 AP 05/20/10 0087855 KELLY EQUIPMENT 504.40 26192 SWEEPER #64 ACCOUNT TOTAL 12,037.89 39.19 11,998.70 501-00'00-511.43-50 Maint & Repair Services / Motorcycle R & M .00 GM 00127 01/10 AP 07/14/09 0083860 HUTCHINS MOTOR SPORTS INC 314.43 831621 105 HONDA REPAIRS GM 00214 02/10 AP 07/14/09 0084016 HUTCHINS MOTOR SPORTS INC 332.20 48317 105 HONDA REPAIRS GM'00214 02/10 AP 07/14/09 0083976 BMW MOTORCYCLES OF ESCOND 135.27 6011872/1 109 BMW MAINT GM 00300 02/10 AP 07/22/09 0084174 HUTCHINS MOTOR SPORTS INC 800.85 48615 106 HONDA REPAIRS GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES•TAX PAYMENT 32.00 GM 00671 04/10 AP 09/10/09 0084735 HUTCHINS MOTOR SPORTS INC 121•.68 50381 105 HONDA REPAIRS GM 00945 05/10 AP 09/29/09 0085115 HUTCHINS MOTOR SPORTS INC 369.74 PREPARED ubiz0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAGE 144 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------•------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER ----------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-50 Maint & 'Repair Services / Motorcycle R & M 50972 105 HONDA -BATTERY GM 00945 05/10 AP 10/22/09 00850.77 BMW MOTORCYCLES OF ESCOND 444.50 6012620/1 109 BMW MOTORCYCLE GM 01078 05/10 AP 10/22/09 0085291 'HUTCHINS MOTOR SPORTS INC 1,445.89 51942 105 HONDA ST1300P GM 01167 06/10 AP 11/10/09 0085445 HUTCHINS MOTOR SPORTS INC 209.85 52721 106 HONDA -TIRE GM 01778 08/10 AP 11/16/09 0086369 MOUNTAIN VIEW TIRE 115.44 48653 106 DURANGO MAINT GM 01241 06/10 AP 12/07/09 0083976 BMW MOTORCYCLES OF ESCOND 135.27 6011872/1 109 BMW MAINT - GM 01570 07/10 AP 12/16/09 0085978 HUTCHINS MOTOR SPORTS INC 842.46 53992 106 HONDA MAINT GM 01570 07/10 AP 12/18/09 0085984 KUSTOM SIGNALS INC 623.56 406871 BATTERY PACK GM 01810 08/10 AP 01/05/10 0086351 HUTCHINS MOTOR SPORTS INC 1,001.84 832310 105 HONDA REPAIRS GM 01570 07/10 AP 01/06/10 0085978 HUTCHINS MOTOR SPORTS INC 125.01 54683 109 BMW GM 01893 09/10 AP 02/03/10 0086525 HUTCHINS MOTOR SPORTS INC 160.55 55534 106 HONDA SERVICE GM 01925 09/10. AP 02/09/10 0086540 LASERLOCK SPECIALTIES INC 331.68 1020 MOTORCYCLE PARTS GM 01893 09/10 AP 02/11/10 0086482 BMW MOTORCYCLES OF ESCOND 315.77 6013323/1 109 BMW SERVICE GM 01893 09/10 AP 02/25/10 0086525 HUTCHINS MOTOR SPORTS INC 1,063.49 56372 105 HONDA'SERVICE GM 01893 09/10 AP 02/25/10 0086525 HUTCHINS MOTOR SPORTS INC 240.83 56373 105 HONDA SERVICE GM 02125 10/10 AP 03/03/10 0086946 HUTCHINS MOTOR SPORTS INC 617.73 56586 109BMW 120ORTP GM 02474 11/10 AP 04/29/10 0087494 HUTCHINS MOTOR SPORTS INC 662.05 59005 109BMW 120ORTP GM 02474 11/10 AP 04/29/10 0087494 HUTCHINS MOTOR SPORTS INC 490.39 59004 106HONDA ST1300P GM 02727 12/10 AP 05/14/10 00.87808 BMW MOTORCYCLES OF ESCOND 135.06 5028848 REAR VIEW SPORD GM 02595 12/10 AP 05/19/10 0087694 SEGWAY OF PACIFIC BEACH 166.78 717 SEG G2 TUBE GM 02725 12/10 AP 05/25/10 0087848 HUTCHINS MOTOR SPORTS INC 731.76 59993 106 HONDA SVC GM 02932 12/10 AP 06/22/10 0088067 HUTCHINS MOTOR SPORTS INC 566.65 60967 051HONDA R&M ACCOUNT TOTAL 12,397.46 135.27 12,262.19 501-0000-511.52-05 Insurance / Vehicle Insurance .00 GM 00248 02/10 AP 06/25/09 0083958 HAYWARD TILTON & ROLAPP I 9,464.00 PREPARED uwc0/2011, 10:47:58 GENERAL LEDGER A%,:iVITY LISTING PAL7e 145 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.52-05 Insurance / Vehicle Insurance 275242 INSUR RENEWAL#020412656 ACCOUNT TOTAL 9,464.00 9,464.00 501-0000-511.71-03 Capital Purchases / Vehicles .00 GM 00863 04/10 AP 04/29/09 0084871 ANIMAL TRANSPORT SOLUTION 16,612.00 1501 109 FORD E250 VAN GM 00289 02/10 AP 06/30/09 0084079 METALREVELATIONS 1,975.90 1924 VEH STORAGE FENCE GM 00421 02/10 AP 07/30/09 0084276 COALINGA MOTORS INC 33,490.67 12533 109 CHEVY SILVERADO GM 00415 02/10 AP 08/25/09 0084254 DOWNTOWN FORD SALES 18,411.30 211143 09 FORD E250 CARGO VAN GM 00583 03/10 AP 09/01/09 0084501 DEPARTMENT OF GENERAL SER 354.16 532930 FEE -109 FORD E250 VAN GM 00697 04/10 AP 09/23/09 0084740 L & L AUTOMOTIVE 1,996.00 4800 A/C - VEH#70 GM 00841 03/10 AJ 09/30/09 JE 03-046 RECL CAPITAL ASSET/(2)VEH 52,256.13 GM 00733 04/10. AP 10/03/09 0084740 L & L AUTOMOTIVE 45.69 4835 LOF-VEH#57 GM 01078 05/10 AP 10/27/09 0085251 ANDERSON COMMUNICATIONS, 235.08- . 3973 VAN RADIO/ANTENNA GM 01073 05/10 AP 10/29/09 0085306 LOCK SHOP INC, THE 44.37 640463 VAN A/C KEYS GM 00977 05/10 AP 11/02/09 0085124 L & L AUTOMOTIVE 745.44 ' 4958 109 FORD ES250 VAN GM 01288 06/10 AP 11/09/09 0085582 ACE HARDWARE 11.93 105439 VAN -A/C SUPPLIES GM 01073 05/10 AP 11/10/09 0085299 L & L AUTOMOTIVE 238.34 5001 VEH#70 NEW A/C GM 01078 05/10 AP 11/14/09 0085299 L & L AUTOMOTIVE 154.72 5024 NEW A/C-VEH#70 CR 01098 05/10 CR 11/16/09 0007271 ANIMAL VAN SALES TAX OVER 337.23 LWEST 11/16/09.01 GM 01034 05/10 AJ 11/30/09 AJE 5-006 RECLASS INVOICE 45.69 GM.01451 07/10 AP 12/30/09 0085873 DOWNTOWN FORD -SALES. 26,936.11 212308 109 EXPEDITION SSV GM 01446 06/10 AJ 12/31/09 JE 06-043 RECL ASSET/ANML CNTRL VAN 19,701.55 GM 02544 11/10 AJ 05/21/10 JE 11-021 109 FORD EXPEDITION PURCH 26,936.11 ACCOUNT TOTAL 101,251.71 99,276.71 1,975.00 501-0000-511.71-11 Capital Purchases / Deprec Expense -Equipment .00 GM 02961 12/10 AJ 06/30/10 -JE 12-088 ACCUM DEPR 6/30/10 14,255.46 . ACCOUNT TOTAL 14,255.46 14,255.46 PREPARED unle0/2011, 10:47:58 GENERAL LEDGER H6iiVITY LISTING PAvt 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------'-------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.71-12 Capital Purchases / Deprec Expense -Building GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 ACCOUNT TOTAL 501-0000-511.71-13 Capital Purchases / Deprec expense -Vehicles GM 02961 •12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 ACCOUNT TOTAL FUND TOTAL 45,791.03 45,791.03 174,637.97 174,637.97 1,771,532.08 1.,771,532.08 .00 45,791.03 .00 174,637.97 .00 PREPARED uoidO12011, 10:47:58 GENERAL LEDGER NVIiVITY LISTING PAue 147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00004 01/10 AJ 07/02/09 **OFFSET** AP DISBURSEMENT 1 3,532.40 PR 00028 01/10 AJ 07/10/09 PRO71O PAYROLL SUMMARY 4,296.22 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 60,250.17 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 331,044.00 GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 16.42 PR 00128 01/10 AJ 07/24/09 PRO724 PAYROLL SUMMARY 4,296.23 GM 00162 01/10 "AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 472.92 GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 40.50 BATCH TYPE CR GM' 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 207.96 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 703.42 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FYO8/09 INT REC 1,414.44 GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 17.00 PR 00207 02/10 AJ 08/07/09 PROB07 PAYROLL SUMMARY 4,296.22 GM 00249 02/10 AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 8.42 PR 00303 02/10 AJ 08/21/09 PROB21 PAYROLL SUMMARY 4,296.22 GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT 15 465.42 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 240.00 GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 711.84 PR 00443 03/10 AJ 09/04/09 PRO904 PAYROLL SUMMARY 4,296.22 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 3,972.12 PR 00563 03/10 AJ 09/18/09 PRO918 PAYROLL SUMMARY 4,296.22 GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 16.42 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 19,756.22 GM 00592 03/10 AJ 09/25/09 **OFFSET** AP•DISBURSEMENT 24 711.84 GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 81.96 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,173.24 PR 00688 04/10 AJ 10/02/09 PRIOO2 PAYROLL SUMMARY 3,837.63 GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 2,435.65 PR 00789 04/10 AJ 10/16/09 PRIO16 PAYROLL SUMMARY 3,837.64 GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 36.42 GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 8.42 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 14,642.94 'PR 00929 04/10 AJ 10/30/09 PRIO3O PAYROLL SUMMARY 3,775.33 GM -00942 04/10 AJ 10/30/09 **OFFSET** AP DISBURSEMENT 32 703.10 GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 2,660.22 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 3,837.63 GM 01039 05/10 AJ 11/13/09 **OFFSET** AP DISBURSEMENT 35 36.42 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 217.06 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 3,837.63 GM 01197 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 711.52 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 13.28 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 4,310.46 GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 14,950.66 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 4,310.46 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC WE 12/31/09 2,136.02 GM 01470 06110 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 2,136.02 BEGINNING /ENDING BALANCE 1,294,014.15 PREPARED u=i10/2011, 10:47:58 GENERAL LEDGER H6iiVITY LISTING PAtit 148 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 502-0000-101.00-00 Cash 8 Cash Equivalents GM 01476 06/10 AJ 12/31/09 JE 06-057 PR 01408 07/10 AJ 01/08/10 PR0108 GM 01421 07/10 AJ 01/08/10 **OFFSET** GM 01440 07/10 AJ 01/12/10 **OFFSET** PR 01480 07/10 AJ 01/22/10 PRO122 GM 01560 07/10 AJ 01/22/10 **OFFSET** GM 01600 07/10 AJ 01/26/10 **OFFSET** GM 01620 07/10 AJ 01/29/10 **OFFSET** PR 01650 08/10 AJ 02/05/10 PR0205 GM 01673 08/10 AJ 02/05/10 **OFFSET** GM 01698 08/10 AJ 02/09/10 **OFFSET** GM 01706 08/10 AJ 02/12/10 **OFFSET** PR 01747 08/10 AJ 02/19/10 PR0219 GM 01831 08/10 AJ 02/23/10 **OFFSET** GM 01843 08/10 AJ 02/26/10 **OFFSET** PR 01884 09/10 AJ 03/05/10 PRO305 GM 01911 09/10 AJ 03/05/10 **OFFSET** GM 01932 09/10 AJ 03/09/10 **OFFSET** PR 01969 09/10 AJ 03/19/10 PRO319 GM 02010 09/10 AJ 03/19/10 **OFFSET** GM 02048 09/10 AJ 03/23/10 **OFFSET** GM 02061 09/10 AJ 03/26/10 **OFFSET** GM 02180 09/10 AJ 03/31/10 JE 09-050 PR 02127 10/10 AJ 04/02/10 PRO402 GM 02227 10/10• AJ 04/13/10 **OFFSET** PR 02228 10/10 AJ 04/16/10 PR0416 GM 02233 10/10 AJ 04/16/10 **OFFSET** GM 02293 10/10 AJ 04/23/10 **OFFSET** GM 02325 10/10 AJ•04/27/10 **OFFSET** PR 02301 10/10 AJ 04/30/10 PR0430 GM 02338 10/10 AJ 04/30/10 **OFFSET** GM 02460 11/10 AJ 05/11/10 **OFFSET** PR 02445 11/10 AJ 05/14/10 PRO514 GM 02472 11/10 AJ 05/14/10 **OFFSET** GM 02519 11/1'0 AJ 05/21/10 **OFFSET** GM 02581 11/10 AJ 05/25/10 **OFFSET** PR 02585 11/10 AJ 05/28/10 PRO528 GM 02607 11/10 AJ 05/28/10 **OFFSET** GM 02686 12/10 AJ 06/08/10 **OFFSET** PR 02699 12/10 AJ 06/11/10 PR0611 GM 02786 12/10 AJ 06/18/10 **OFFSET** GM 02806 12/10 AJ 06/22/10 **OFFSET** PR 02804 12/10 AJ 06/25/10 PR0625 GM 02821 12/10 AJ 06/25/10 **OFFSET** GM 02893 12/10 AJ 06/30/10 AJE 12-054 GM 02913 12/10 AJ 06/30/10 AJE 12-055 GM 02933 12/10 AJ 06/30/10 AJE 12-069 GM 02998 12/10 AJ 06/30/10 JE 12-117 DEBITS CREDITS / Pooled Cash INT ALLOC Q/E 12/31/09 14732.24 PAYROLL SUMMARY 4,938.08 AP DISBURSEMENT 47 747.94 AP DISBURSEMENT 48 1,921.84 PAYROLL SUMMARY 4,310.45 AP DISBURSEMENT 51 36.42 AP DISBURSEMENT 52 9,166.05 AP DISBURSEMENT 53 703.10 PAYROLL SUMMARY 4,310.44 AP DISBURSEMENT 54 8.42 AP DISBURSEMENT 55 4,039.05 AP DISBURSEMENT 56 36.77 PAYROLL SUMMARY 4,310.44 AP DISBURSEMENT 58 941.01 AP DISBURSEMENT 59 8.42 PAYROLL SUMMARY 4,310.44 AP DISBURSEMENT 60 703.10 AP DISBURSEMENT 61 4,803.90 PAYROLL SUMMARY 4,310.44 AP DISBURSEMENT 64 212.73 AP DISBURSEMENT 65 2,129.96 AP DISBURSEMENT 66 714.99 1,528.64 PAYROLL SUMMARY 4,310.45 AP DISBURSEMENT 70 3,812.44 PAYROLL SUMMARY 4,310.44 AP DISBURSEMENT 71 41.77 AP DISBURSEMENT 74 57.27 AP DISBURSEMENT 75 4,298.00 PAYROLL SUMMARY 3,775.33 AP DISBURSEMENT 76 708.05 AP DISBURSEMENT 78 55.46 PAYROLL SUMMARY 4,310.45 AP DISBURSEMENT 79 36.77 AP DISBURSEMENT 80 8.42 AP DISBURSEMENT 81 8,863.44 PAYROLL SUMMARY 4,310.44 AP DISBURSEMENT 82 703.10 AP DISBURSEMENT 84 1,133.24 PAYROLL SUMMARY 4,310.44 AP DISBURSEMENT 86 36.77 AP DISBURSEMENT 88 5,230.58 PAYROLL SUMMARY 4,310.44 AP DISBURSEMENT 89 8.42 ALLOC CITY PERS PREPAID 338.25 RECLASS TO CORR DIVISION 240.00 ALLOCATE WRKRS COMP EXP 2,182.41 INT ALLOC Q/E 06/30/10 1,674.50 BEGINNING /ENDING .BALANCE ACCOUNT TOTAL 343,363.20 290,694.10 1,346,683.25 PREPARED u5/t0/2011, 10:47:58 GENERAL LEDGER AG11VITY LISTING PAGE 149 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA' -----------------------------------------------------------------------------------------------------------------=------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-125.00-00 Accounts Receivable / Interest Receivable 1,414.44 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,414.44 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 1,037:26 ACCOUNT TOTAL 1,037.26 1,414.44 1,037.26 502-0000-136.00-00 Due from Others / Prepaid Items .00 GM 02913 12/10 AJ 06/30/10 AJE 12-055 RECLASS TO CORR DIVISION 240.00 ACCOUNT TOTAL 240.00 240.00. 502-0000-165.00-00 Fixed Assets / Machinery & Equipment 649,959.26 GM 02961 12/10 AJ 06/30/10 JE 12-088 RECL CAP ASSET 6/30/10 33,065.08 GM 02961 12/10 AJ 06/30/10 JE 12-088 FA DISPOSITION FY09/10 9,627.00 ACCOUNT TOTAL 33,065.08 9,627.00 673,397.34 502-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 395,096.85CR GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR•6/30/10 60,168.48 GM 02961 12/10 AJ 06/30/10 JE 12-088 FA DISPOSITION FY09/10 9,627.00 ACCOUNT TOTAL 9,627.00 '60,168.48 445,638.33CR 502-0000-168.00-00 Fixed Assets / Capitalized Software 449,343.00 GM 03020 13/10 AJ 06/30/10 AJE 13-002 FIXED ASSETS 502 ENTRIES 19,948.00 ACCOUNT TOTAL 19,948.00 469,291.00 502-0000-168.10-00 Capitalized Software / Accum Depr - Software 260,415.34CR GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 50,983.90 ACCOUNT TOTAL 50,983.90 311,399.24CR' 502-0000-201.00-00 Current Liabilities / Accounts Payable 207.96CR, GM 00003 01/10 AP 07/01/09 **OFFSET** API 7/2/09 31532.40 BATCH TYPE AP GM 00004 01/10 AJ 07/02/09 **OFFSET** AP DISBURSEMENT 1 3,532.40 GM 00031 01/10 AP 07/08/09 **OFFSET** A/Pl 7/14/09 270.79 BATCH TYPE AP GM 00040 01/10 AP 07/13/09 **OFFSET**' A/P1 07/14/09 59,979.38 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 60,250.17 GM 00058 01/10 AP 07/16/09 **OFFSET** AP1 7/17/09 16.42 BATCH TYPE AP PREPARED usiY0/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING PAGE 1'50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 502 Information - Technology ----------------- ------------------- --------------- -------------------- -------------------- ------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. ---------------------- CD DATE NUMBER D -------------- E S C R I P T I.0 N ------------------- ---------- DEBITS• ------------------------ CREDITS. ---------------------------- BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 00062 01/10 AJ 07/17/09 **OFFSET** AP DISBURSEMENT 5 16.42 GM 00133 01/10 AP 07/22/09 **OFFSET** A/P 1 7/28/09 472.92 BATCH TYPE AP GM 00162 01/10 AJ 07/28/09 **OFFSET** AP DISBURSEMENT 10 472.92 GM 00190 01/10 AP 07/29/09 **OFFSET** AP1 7/31/09 703.42 BATCH TYPE AP GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7'/14 CHECK RUN 207.96 GM 00192 01/10 AJ 07/31/09 **OFFSET** AP DISBURSEMENT 11 703.42 GM 00248 02/10 AP 08/05/09 **OFFSET** AP 08/07/09 8.42 BATCH TYPE AP GM 00249 02/10 AJ 08/07/09 **OFFSET** AP DISBURSEMENT 12 8.42 GM 00300 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 240.00 BATCH TYPE AP GM 00305 02/10 AP 08/17/09 **OFFSET** AP 8/21/09 465.42 BATCH TYPE AP GM 00318 02/10 AJ 08/21/09 **OFFSET** AP DISBURSEMENT 15 465.42 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 240.00 GM 00415 02/10 AP 08/26/09 **OFFSET** AP 8/28/09 711.84 •BATCH TYPE AP GM 00419 02/10 AJ 08/28/09 **OFFSET** AP DISBURSEMENT 17 711.84 GM 00434 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 385.39 a BATCH TYPE AP GM 00446 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 3,169.23 BATCH TYPE AP GM 00486 03/10 AP 09/03/09 **OFFSET** A/P 9/8/09 417.50 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 3,972.12 GM 00553 03/10. AP 09/11/09 **OFFSET** A/P 9/22/09 6,682.75 BATCH TYPE AP GM 00566 03/10 AP 09/16/09 **OFFSET** AP 9/18/09 16.42 BATCH TYPE AP GM 00571 03/10 AJ 09/18/09 **OFFSET** AP DISBURSEMENT 22 16.42 GM 00581 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 1,574.47 BATCH TYPE AP GM 00583 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 11,499.00 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 19,756.22 GM 00589 03/10 AP 09/25/09 **OFFSET** A/P 9/25/09 711.84 BATCH TYPE AP GM 00592 03/10 AJ 09/25/09 **OFFSET** AP DISBURSEMENT 24 711.84 GM 00671 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 900.00 BATCH TYPE AP GM 00697 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 1,377.00 BATCH TYPE AP GM 00773 04/10 AP 10/09/09 **OFFSET** A/P 10/13/09 158.65 BATCH TYPE AP GM 00784 04/10 AJ. 10/13/09 **OFFSET** AP DISBURSEMENT 28 2,435.65 GM 00827 04/10 AP 10/16/09 **OFFSET** AP 10/16/09 36.42 BATCH TYPE AP PREPARED U5/20/2011, 10:47:58 GENERAL LEDGER ALIiVITY LISTING PAVC 151 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORN.I'A -------e------------------------------------------------------------•----------------------------------------------------------------- FUND 502 Information Technology - BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------ DEBITS CREDITS -BALANCE 502-0000-201.00-00 Current Liabilities / Accounts.Payable GM 00830 04/10 AJ 10/16/09 **OFFSET** AP DISBURSEMENT 29 36.42 GM 00863 04/10 AP 10/22/09 **OFFSET** AP 10/23/09 8.42 BATCH TYPE AP GM 00867 04/10 AP 10/22/09 **OFFSET** A/P 10/27/09 1,472.94 BATCH TYPE AP GM 00865 04/10 AJ 10/23/09 **OFFSET** AP DISBURSEMENT 30 8.42 GM 00868 04/10 AP 10/23/09 **OFFSET** A/P 10/27/09 13,170.00 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 14,642.94 GM 00938 04/10 AP 10/28/09 **OFFSET** AP 10/30/09 ..703.10 BATCH TYPE AP GM 00942 04/10 AJ 10/30/09 **OFFSET** AP DISBURSEMENT 32 703.10 GM 00945 05/10 AP 10/30/09 **OFFSET** A/P 11/10/09 .80.11 BATCH TYPE.AP GM 00977 05/10 AP 11/03/09 **OFFSET** A/P 11/10/09 80.11 BATCH TYPE AP GM 01006 05/10 AP 11/05/09 **OFFSET** A/P 11/10/09 2,500.00 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 2,660.22 GM 01035 05/10 AP 11/12/09 **OFFSET** A/P 11/13/09 36.42 BATCH TYPE AP GM 01039 05/10. AJ 11/13/09 **OFFSET** AP DISBURSEMENT 35 36.42 GM 01073 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 217.06 BATCH TYPE AP GM 01132 05/10- AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 217.06 GM 01181 06/10 AP 12/02/09 **OFFSET** AP 12/4/09 711.52 BATCH TYPE AP GM 01204 06/10 AJ 12/04/09 **OFFSET** AP DISBURSEMENT 39 711.52 GM 01288 06/10 AP 12/11/09 **OFFSET** A/P 12/22/2009 8,652.19 BATCH TYPE AP GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 1,010.64 BATCH TYPE AP GM 01324 06/10 AP 12/16/09 **OFFSET** A/P 12/22/09 5,205.19 BATCH TYPE AP GM 01338. 06/10 AP 12/18/09 **OFFSET** A/P 12/22/09 82.64 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT. 44 14,950.66 GM 01402 07/10 AP 01/04/10 **OFFSET** A/P 1/12/10 221.21 BATCH TYPE AP GM 01403 07/10 AP 01/05/10 **OFFSET** A/P 1/12/10 1,664.79 BATCH TYPE AP GM 01405. 07/10 AP 01/06/10 **OFFSET** AP 1/8/10 747.94 BATCH TYPE AP GM 01421 07/10 AJ 01/08/10 **OFFSET** AP DISBURSEMENT 47 747.94 GM 01430 07/10 AP 01/08/10 **OFFSET** A/P 1/12/10 35.84 BATCH TYPE AP GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 1,921.84 GM 01553 07/10, AP 01/20/10 **OFFSET** A/P 1/22/10 36.42 BATCH TYPE AP PREPARED uoi40/2011, 10:47:58 GENERAL LEDGER AViiVITY LISTING PAvt 152 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------7------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG -----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 01551 07/10 AP 01/20/10 **OFFSET** A/P 1/26/10 9,019.27 BATCH TYPE AP GM 01562 07/10 AP 01/21/10 **OFFSET** A/P 1/26/10 146.78 BATCH TYPE AP GM 01560 07/10 AJ 01/22/10 **OFFSET** AP DISBURSEMENT 51 36.42 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 9,166.05 GM 01607 07/10 AP 01/27/10 **OFFSET** AP 1/29/10 703.10 BATCH TYPE AP GM 01620 07/10 AJ 01/29/10 **OFFSET** AP DISBURSEMENT 53 703.10 GM 01638 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 3,974.10 BATCH TYPE AP GM 01666 08/10 AP 02/03/10 **OFFSET** AP 2/05/10 8.42 BATCH TYPE AP GM 01673 08/10 AJ 02/05/10 **OFFSET** AP DISBURSEMENT 54 8.42 GM 01689 08/10 AP 02/09/10 **OFFSET** A/P 2/9/10 64.95 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 4,039.05 GM 01705 08/10 AP 02/11/10 **OFFSET** A/P 2/12/10 36.77 BATCH TYPE AP GM 01706 08/10 AJ 02/12/10 **OFFSET** AP DISBURSEMENT 56 36.77 GM 01784 08/10 AP 02/18/10 **OFFSET** A/P 2/23/10 80.11 BATCH TYPE AP GM 01815 08/10 AP 02/22/10 **OFFSET** A/P 2/23/10 171.53 BATCH TYPE AP GM 01778 08/10 AP 02/23/10 **OFFSET** A/P 2/23/10 689.37 BATCH TYPE AP GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 941.01 GM 01840 08/10 AP 02/24/10 **OFFSET** AP 2/26/10 8.42 BATCH TYPE AP GM 01843 08/10 AJ 02/26/10 **OFFSET** AP DISBURSEMENT 59 8.42 GM 01869 09/10 AP 03/01/10 **OFFSET** A/P 3/9/10 31518.15 BATCH TYPE AP GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 51.19 BATCH TYPE AP GM 01893 09/10 AP 03/03/10 **OFFSET** A/P 3/9/10 1,234.56 ' BATCH TYPE AP GM 01910 09/10 AP 03/04/10 **OFFSET** AP 3/5/10 703.10 BATCH TYPE AP GM 01911 09/10 AJ 03/05/10 **OFFSET** AP DISBURSEMENT 60 703.10 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 41803.90 GM 01971 09/10 AP 03/16/10 **OFFSET**- A/P 3/23/10 55.42 BATCH TYPE AP GM 02014 09/10 AP 03/18/10 **OFFSET** A/P 3/23/10 1,173.20 ' BATCH TYPE AP GM 02008 09/10 AP 03/19/10 **OFFSET** A/P 3/19/10 212.73 BATCH TYPE AP GM 02010 09/10 AJ 03/19/10 **OFFSET** AP DISBURSEMENT 64 212.73 GM 02034 09/10 AP 03/19/10 **OFFSET** A/P 3/23/10 835.00 BATCH TYPE AP PREPARED uzpic0/2011, 10:47:58 GENERAL LEDGER NtijLVITY LISTING PAWL 153 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ------------------------------------ FUND 502 Information Technology -------- --------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 02041 09/10 AP 03/22/10 **OFFSET** A/P 3/23/10 66.34 BATCH TYPE AP GM 02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT 65 21129.96 GM 02059 09/10 AP 03/26/10 **OFFSET** A/P 3/26/10 714.99 BATCH TYPE AP. GM 02061 09/10 AJ 03/26/10 **OFFSET** AP DISBURSEMENT 66 714.99 GM 02125 10/10 AP 04/01/10 **OFFSET** A/P•4/13/2010 1,599.22 BATCH TYPE AP GM 02140 10/10 AP 04/02/10. **OFFSET** A/P 4/13/10 413.22 BATCH TYPE AP GM 02164 10/10 AP 04/06/10 **OFFSET** A/P 4/13/10 400.00 BATCH TYPE AP GM 02176 10/10 AP 04/08/10 **OFFSET** A/P 4/13/10 1,400.00 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 3,812.44 GM 02231 10/10 AP 04/16/10_**OFFSET** A/P 4/16/10 41.77 BATCH TYPE AP GM 02233 10/10 AJ 04/16/10 **OFFSET** AP DISBURSEMENT 71 41.77 GM 02251 10/10 AP 04/20/10 **OFFSET** A/P 4/27/10 4,298.00 BATCH TYPE AP GM 02292 10/10 AP 04/23/10 **OFFSET** A/P 4/23/2010 57.27 BATCH TYPE AP GM 02293 10/10 AJ 04/23/10 **OFFSET** AP DISBURSEMENT 74 57.27 GM 02325 10/10 AJ 04/27/10 **OFFSET** AP DISBURSEMENT 75 4,298.00 GM 02337 10/10 AP 04/28/10 **OFFSET** A/P 4/30/10 708.05 BATCH TYPE AP, GM 02338 10/10 AJ 04/30/10 **OFFSET** AP DISBURSEMENT 76 708.05 GM 02342 11/10 AP 05/01/10 **OFFSET** A/P 5/11/10 55.46 BATCH TYPE AP GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78. 55.46 GM 02469 11/10 AP 05/12/10 **OFFSET** AP 5/14/10 36.77 BATCH TYPE AP GM 02472 11/10 AJ 05/14/10 **OFFSET** AP DISBURSEMENT 79 36.77 GM 02474 11/10 AP 05/14/1.0 **OFFSET** A/P 5/25/10 312.38 BATCH TYPE AP GM 02501 11/10 AP 05/18/10 **OFFSET** AP 5/21/10 • 8.42 BATCH TYPE AP GM 02519 11/10 AJ 05/21/10 **OFFSET** AP DISBURSEMENT 80 8.42 GM 02473 11/10 AP 05/25/10 **OFFSET** A/P 5/25/10 8,551.06 BATCH TYPE AP GM 02581 11/10 AJ 05/25/10 **OFFSET** AP DISBURSEMENT• 81 8,863.44 GM 02605 11/10 AP 05/26/10 **OFFSET** A/P 5/28/10 703.10 BATCH TYPE AP GM 02607 11/10 AJ 05/28/10 **OFFSET** AP DISBURSEMENT 82 703:10 GM 02595 12/10 AP 06/01/10 **OFFSET** A/P 6/8/10 91.07 BATCH TYPE AP GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 1,042.17 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 1,133.24 PREPARED w„,0/2011, 10:47:58 GENERAL LEDGER muiLVITY LISTING PAve 154 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------=------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N ; DEBITS CREDITS BALANCE Current Liabilities / Accounts Payable GM 02733 12/10 AP 06/15/10 **OFFSET** A/P 6/22/10 3,584.61 BATCH TYPE AP GM 02739 12/10 AP 06/16/10 **OFFSET** AP 6/18/10 36.77 BATCH TYPE AP GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 36.77 GM 02799 12/10 AP 06/21/10 **OFFSET** A/P 6/22/10 80.11 BATCH TYPE AP GM 02727 12/10 AP 06/22/10 **OFFSET** A/P 6/22/10 11565.86 BATCH TYPE AP GM 02806 12/10 AJ 06/22/10 **OFFSET** AP DISBURSEMENT 88 5,230.58 GM 02817 12/10 AP 06/24/10 **OFFSET** AP 6/25/10 8.42 BATCH TYPE AP GM 02821 12/10 AJ 06/25/10 **OFFSET** AP DISBURSEMENT 89 8.42 GM 02829 12/10 AP 06/30/10'**OFFSET** 09/10 A/P 7/13/10 20,957.06 BATCH TYPE AP GM 02914 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 54,421.18 . BATCH TYPE AP GM 02932 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 31550.19 BATCH TYPE AP GM 02944 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 937.19 BATCH TYPE AP ACCOUNT TOTAL 502-0000-218.02-00 Accrual Liabilities / Salaries Payable PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-235.70-00•Notes Payable / Compensated'Absences Pay GM 02896 12/10 AJ 06/30/10 JE 12-053 ADJ COMP ABSENCES 6/30/10 ACCOUNT TOTAL 502-0000-243.00-00 FUND -BALANCE / Encumbrances Summary GM 01941 09/10 EN 03/10/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02176 10/10 AP 04/08/10 **OFFSET** A/P 4/13/10 BATCH TYPE AP ACCOUNT TOTAL 502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 01941 09/10 EN 03/10/10 **OFFSET** A/P ENCUMBRANCE 178,635.41 3,007.39 3,007.39 1,400.00 1,400.00 258,293.07 3,403.64 3,403.64 862.30 862.30 1,400.00 1,400.00 1,400.00 79,865.62CR 3,007.39CR 3,403.64CR 7,560.73CR 8,423.03CR .00 .00 .00 PREPARED uuic012011, 10:47:58 GENERAL LEDGER mLiAVITY LISTING PNuc 155 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE EN GM 02176 10/10 AP 04/08/10 **OFFSET** A/P 4/13/10 1,400.00 BATCH TYPE AP ACCOUNT TOTAL 1,400.00 11400.00 .00 502-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,173.24 GM 01450 06/10 AJ. 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 2,136.02 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 2,136.02 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09• 1,732.24 GM 02180 09/10 AJ 03/31/10 JE 09-050 1,528.64 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 2,711.76 ACCOUNT TOTAL 2,136.02 9,281.90 7,145.88CR 502-0000-390.95-00 Other Financing Sources / Technology Support Chgs .00 GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG 331,044.00 ACCOUNT TOTAL 331,044.00 331,044.00OR 502-0000-410.72-01 General Government / Depreciation Expense .00 GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 86,195.68 ACCOUNT TOTAL 86,195.68 86,195.68 502-0000-420.72-01 Public Safety / Depreciation Expense .00 GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 14,268.41 .ACCOUNT TOTAL 14,268.41 14,268.41 502-0000-430.72-01 Public Works / Depreciation Expense .00 GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 6,361.04 ACCOUNT TOTAL 6,361.04 6,361.04 502-0000-450..72-01 Community Services / Depreciation Expense.00 GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 4,327.25 ACCOUNT TOTAL 4,327.25 4,327.25 502-0000-512.10-01 Salaries &-Wages / Permanent Full Time .00 PREPARED wJ,G0/2011, 10:47:58 GENERAL LEDGER muiLVITY LISTING PNvc 156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 502-0000-512.10-01 Salaries & Wages / Permanent Full Time PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 31005.80 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 2,104.10 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 31005.81 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 31005.80 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 31005.80 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 3,005.80 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 31005.80 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 31005.80 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 31005.81 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 31005.80 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 31005.80 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 3,005.80 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 31005.80 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 31005.80 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 31606.96 PR 01480 07/'10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 3,005.79 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 3,005.78 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 3,005.78- ,005.78PR PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 3,005.78 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 3,005.78 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 3,005.79 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 3,005.78 ' PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 31005.80• PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 3,005.79 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 3,005.78 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 3,005.78 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 3,005.78 GM 02896 12/10 AJ 06/30/10 JE 12-053 ADJ COMP ABSENCES 6/30/10 862.30 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 2,404.62 ACCOUNT TOTAL 82,018.71 2,104.10 502-0000-512.20-01 Employee Benefits / PERS-City Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 364.36 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 255.05 PR 00128. 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 364.36. PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 364.36 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 364.36 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 364.36 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 364.36 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 364.36 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL, SUMMARY 364.36 PR 00929 04/10 AJ 10/30/09 PR1030• PAYROLL SUMMARY 364.36 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 364.36 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 364.36 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 364.36 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 364.36 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 364.36 BEGINNING /ENDING BALANCE 79,914.61 00 PREPARED u5iz0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAGE 157 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 502-0000-512.20-01 Employee Benefits / PERS-City Portion PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 364.36 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 364.36 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 364.36 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 364.36 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 364.36 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 364.36 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 364.36 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 364.36 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 364.36 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 364.36 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 364.36 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 364.36 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 338.25 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 246.78 ACCOUNT TOTAL 9,720.14 593.30 9,126.84 502-0000-512.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 240.46 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 168.32 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 240.46 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 240.46 PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY 240.46 PR 00443 .03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 240.46 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 240.46 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 240.46 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 240.46 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 240.46 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 240.46 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 240.46 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 240.46 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 240.46 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 240.46 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 240.46 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 240.46 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 240.46 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 240.46 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 240.46 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 240.46 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 240.46 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 240.46 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 240.46 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 240.46 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 240.46 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 240.46 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 192.37 ACCOUNT TOTAL 6,444.33 168.32 6,276.01 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER NL:aVITY LISTING PNuc 158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG APP -- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 502-0000-512.21-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10. AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ GM 00587 03/10 AJ PR 01248 .06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480. 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 502-0000-512.21-02 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 •09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 09/30/09 AJE 03-017 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PRO205 02/19/10 PR0219 03/05/10 PRO305 03/19/10 PRO319 04/02/10 PR0402 04/16/10 PRO416 05/14/10 PRO514 05/28/10 PRO528 06/11/10 PRO611 06/25/10 PRO625 07/09/10 PR0709 ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PRO710 07/24/09 PRO724 08/07•/09 PRO807 08/21/09 PRO821 09/04/09 PRO904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PR0205 02/19/10 PRO219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ HEALTH INS TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 458.59 458.59 458.59 458.59 458.59 458.59 472.83 472.83 472.83 472.83 472.83 472.83 472.83 472.83 472.83 472.83 472.83 472.83 472.83 472.83 378.26 9,749.42 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 321.01 81.96 402.97 4.84 BEGINNING /ENDING BALANCE .00 9,346.45 .00 PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER AUILVITY LISTING PAUL 159 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------•--------------------------------------------------------------------------------------------------- 502-0000-512.21-02 PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 502-0000-512.21-03 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR '00303 02/10 AJ PR 00443 03/10 AJ PR 00563 .03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02918 12/10 AJ 502-0000-512.21-05 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR' 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ Insurance Benefits 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PRIO02 10/16/09 PRIO16 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 07/09/10 PR0709 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL• SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance.Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 6.91 6.91 6.91 6.91 5.53 171.37 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 52.19 41.75 1,294.31 3.20 3.20 3. 20 3.20 3.20 3.20 3.20 4.84 36.53 36.53 2.24 166.53 .00 1,257.78• .00 PREPARED usic0/2011, 10:47:58 Long Term Disability GENERAL LEDGER N6iiVITY LISTING PAGE 160 PROGRAM GM362LA 07/10/09 PR0710 PAYROLL SUMMARY 32.46 PR 00028 CITY OF LA QUINTA, CALIFORNIA 07/10/09 PR0710 PAYROLL SUMMARY PR ----------------------------------------------------------------------------------=------------------------------------------------- FUND 502 Information Technology 07/24/09 PR0724 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 08/07/09 PR0807 PAYROLL SUMMARY /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.21-05 00443 Insurance Benefits / Life Insurance PR0904 PAYROLL PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 3.20 PAYROLL PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 3.20 PAYROLL PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 3.20 PAYROLL PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 3.20 PAYROLL PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 3.20 PAYROLL PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 3.20 PAYROLL PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 3.20 PAYROLL PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 3.20 PAYROLL PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 3.20 PAYROLL PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 3.20 PAYROLL PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 3.20 PAYROLL PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 3.20 PAYROLL PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 3.20 PAYROLL PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 3.20 PAYROLL PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 3.20 PAYROLL PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 3.20 PAYROLL PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 3.20 PAYROLL PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 2.56 PAYROLL ACCOUNT TOTAL 79.36 502-0000-512.21-07 Insurance Benefits / Long Term Disability PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 32.46 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 32.46 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 32.46 PR 00303 02/10 AJ 08/21/09 PR0821. PAYROLL SUMMARY 32.46 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 32.46 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 32.46 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 32.46 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 32.46 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 32.46 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 32.46 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 32.46 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 32.46 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 32.46 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 32.46 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 32.46 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 32.46 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 32.46 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 32.46 PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY 32.46 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 32.46 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 32.46 PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 32.46 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 32.46 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 32.46 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 32.46 2.24 77.12 22.72 00 PREPARED uaic0/2011, 10:47:58 GENERAL LEDGER ,.,.&&VITY LISTING PAVL i61 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 502-0000-512.21-07 Insurance Benefits / Long Term Disability PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY PR 02918 '12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 502-0000-512.25-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR PAYROLL 04/10 AJ PR _00789 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02933 12/10 AJ PR 02918 12/10 AJ 502-0000-512.27-03 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 Ai PR.00688 04/10 AJ ACCOUNT TOTAL Workers Comp Insurance / Workers Comp Insurance 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 PR0710 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 08/07/09 PR0807 PAYROLL SUMMARY 08/21/09 PR0821 PAYROLL SUMMARY 09/04/09 PR0904 PAYROLL SUMMARY 09/18/09 PR0918 PAYROLL SUMMARY 10/02/09 PR1002 PAYROLL SUMMARY 10/16/09 PR1016 PAYROLL SUMMARY. 10/30/09 PR1030 PAYROLL SUMMARY 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO305 PAYROLL SUMMARY 03/19/10 PRO319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PRO528 PAYROLL SUMMARY 06/11/10 PRO611 PAYROLL SUMMARY 06/25/10 PRO625 PAYROLL SUMMARY 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Other Benefits 07/10/09 PR0710 07/10/09 PRU710 07/24/09 PR0724 08/07/09 PROB07 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 Deduc. / Social Security -Medicare PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 32.46 25.97 869.93 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 106.41 88.67 88.67' 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 88.67 70.94 2,394.10 43.58 43.58 43.58 43.58 43.58 43.58 43.58 22.72 62.07 2,182.41 2,244.48 30.51 BEGINNING /ENDING BALANCE .847.21 .00 149.62 .00 PREPARED ub/eD/2011, 10:47:58 GENERAL LEDGER %6iLVITY LISTING PAtat 162 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA ----------------------------------.-------------------------------------------------------------------------------------------------- FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------=------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 43.58 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 43.58 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 43.58 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 43.58 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 13.28 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 43.58 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 43.58 PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 52.30 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 43.58 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 43.58 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 43.58 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 43.58 PR 01969 09/10 AJ 03/19/10 PRO519 PAYROLL SUMMARY 43.58 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 43.58 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 43.58 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 43.58 PR 02445 11/10 AJ 05/14/10 PR0514 PAYROLL SUMMARY 43.58 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 43.58 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 43.58 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 43.58 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 34.86 ACCOUNT TOTAL 1,189.94 30.51 1,159.43 502-0000-512.30-03 Contract Services / Technical .00 GM 00003 01/10 AP 06/18/09 0083583 TIME WARNER CABLE 703.42 0178583 INTERNET ACCESS GM 00058 01/10 AP 07/04/09 0083772 DISH NETWORK 16.42 1624103 DISH TV 7/13-8/12 GM 00248 02/10 AP 07/12/09 0083965 TIME WARNER CABLE 8.42 0277799 CABLE 7/20-8/19 GM 00190 01/10 AP 07/18/09 0083942 TIME WARNER CABLE 703.42 0178583. AUG109 INTERNET ACCESS GM 00305 02/10 AP 08/04/09 0084096 DISH NETWORK 16.42 . 1624103 DISH TV -8/13-9/12 GM 00415 02/10 AP 08/12/09 0084271 TIME WARNER CABLE 8.42 0277799 CABLE 8/20-9/19 GM 00415 02/10 AP 08/18/09 0084271 TIME WARNER CABLE 703.42 . 0178583 SEP -INTERNET ACCESS GM 00566 03/10 AP 09/04/09 0084453 DISH NETWORK 16.42 1624103 DISH TV 9/13-10/12 GM 00589 03/10 AP 09/12/09 0084619 TIME WARNER CABLE 8.42 0277799 CABLE 9/20-10/19 GM 00589 03/10 AP 09/18/09 0084619 TIME WARNER CABLE 703.42 0178583 INTERNET ACCESS GM 00827 04/10 AP 10/04/09 0084840 DISH NETWORK 36.42 .1624103 DISH TV -10/13-11/12 GM 00863 04/10 AP 10/12/09 0084889 TIME WARNER CABLE 8.42 PREPARED ub/z0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING Pwuc 163 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------ FUND 502 Information Technology -------------------------- ---------•------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------- ------------------ DEBITS CREDITS ------------- -------------------------------- BALANCE 502-0000-512.30-03 Contract Services / Technical 0277799 CABLE 10/20-11/19 GM 00938 04/10 AP 10/18/09 0085041 TINE WARNER CABLE 703.10 0178583 INTERNET ACCESS GM 01035 05/10 AP 11/04/09 0085199 DISH NETWORK 36.42 1624103 DISH TV 11/13-12/12 GM 01181 06/10 AP 11/12/09 0085391 TIME WARNER CABLE 8.42 277799 CABLE 11/20-12/19 GM 01181 06/10 AP 11/18/09 0085391 TIME WARNER CABLE 703.10 178583 DEC -INTERNET ACCESS GM 01405 07/10 AP 12/04/09 0085742 DISH NETWORK 36.42 1624103 DISH TV 1.2/13-1/12 GM 01405 07/10 AP 12/12/09 0085753 TIME WARNER CABLE 8.42 277799 CABLE GM 01405 07/10 AP 12/18/09 0085753 TIME WARNER CABLE 703.10 178583 INTERNET ACCESS GM 01553 07/10 AP 01/04/10 0085914 DISH NETWORK 36.42 1624103 DISH -1/13-2/12 GM 01666 08/10 AP 01/12/10 0086110 TIME WARNER CABLE 8.42 277799 CABLE 1/20-2/19 GM 01607 07/10 AP 01/18/10 0086080 TIME WARNER CABLE 703.10 0178583 INTERNET ACCESS GM 01705 08/10 AP 02/04/10 0086261 DISH NETWORK 36.77 1624103 DISH TV 2/13-3/12 GM 01840 08/10 AP 02/12/10 0086424 TIME WARNER CABLE '8.42 277799. CABLE 2/20-3/19 GM 01910 09/10 AP 02/18/10 0086461 TIME WARNER CABLE 703.10 178583 MAR -INTERNET ACCESS GM 02008 09/10 AP 03/04/10 0086640 DISH NETWORK 36.77 1624103 DISH TV 3/13-4/12 GM 02059 09/10 AP 03/12/10 0086809 TIME WARNER CABLE 8.42 277799 CABLE 3/20-4/19 GM 02059 09/10 AP 03/18/10 0086809 TIME WARNER CABLE 706.57 178583 APR -INTERNET ACCESS GM 02231 10/10 AP 04/04/10 0087056 DISH NETWORK 41.77 1624103 DISH TV 4/13-5/12 GM 02337 10/10 AP 04/12/10 0087227 TIME WARNER CABLE •8.42 277799 CABLE 4/20-5/19 GM 02337 10/10 AP 04/18/10 0087227 TIME WARNER CABLE. 699.63 178583 MAY -INTERNET ACCESS GM 02469 11/10 AP 05/04/10 0087391 DISH NETWORK 36.77 1624103 DISH TV 5/13-6/12 GM 02501 11/10 AP 05/12/10 0087448 TIME WARNER CABLE 8.42 277799 CABLE 5/20-6/•19 GM 02605 11/10 AP 05/18/10 0087585 TIME WARNER CABLE 703.10 178583 JUN -INTERNET ACCESS GM 02739 12/10 AP 06/04/10.0087761 DISH NETWORK 36.77 1624103 DISH TV 6/13-7/12• GM 02817 12/10 AP 06/12/10 0087942 TIME WARNER CABLE 8.42 277799 CABLE 6/20-7/19 PREPARED u5/z0/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAWt 164 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------- ------------- ------------------------------------------------------- 502-0000-512.30-03 Contract Services / Technical ACCOUNT TOTAL 502-0000-512.33-52 Other Professional GM 00300 02/10 AP 08/11/09 0084199 08112009 GM 00446 03/10 AP 08/14/09 0084397 09-8095 GM 00446 03/10 AP 08/21/09 0084397 09-8186 GM 02125 10/10 AP 02/03/10 0086906 8498 GM 01893 09/10 AP 02/18/10 0086497 8532 GM 02176 10/10 AP 03/29/10 0086934 G20-8761 GM 02474 11/10 AP 04/15/10 0087559 17555 GM 02829 12/10 AP 06/22/10 0088170 17888 Svcs / SW Networks MUNICIPAL'INFORMATION SYS MEMBERSHIP 7/09-6/10 SOUTHWEST NETWORKS INC OUTSOURCE LABOR SOUTHWEST• NETWORKS INC OUTSOURE LABOR COMPUTER CONSULTANTS, INC OUTSIDE LABOR COMPUTER CONSULTANTS, INC COMPUTER LABOR GEOGRAPHIC TECHNOLOGIES G LG VIEWER VISION INTERNET PROVIDERS WEBSITE TECH SUPPORT VISION INTERNET PROVIDERS ENOTIFICATIONS UPGRADE ACCOUNT TOTAL 502-0000-512.43-01 Contract GM 00486 03/10 AP 08/11/09 92045842 GM 00583 03/10 AP 09/16/09 45244 GM 00671 04/10 AP 09/19/09 43040503 GM 00773 04/10 AP 09/28/09 QKF9598 GM 01296 06/10 AP 12/03/09 44813729 GM 01551 07/10 AP 01/09/10 RJW2381 GM 01815 08/10 AP 02/08/10 142414 GM 01893 09/10 AP 03/0.1/10 46422267 GM 02034 09/10 AP 03/10/10 92140272 GM 02125 10/10 AP 03/24/10 SDJ0274 GM 02682 12/10 AP 06/01/10 48249347 Services / Maintenance Agreemts 0084330 ENVIRONMENTAL SYSTEMS RES MAINT 12/1/09-11/30/10 0084526 INTELESYS COMMUNICATION S MAINT AGREEMENT 0084824 XEROX CORORATION 7405 DIGITAL DOC SYS 0084695 COW GOVERNMENT INC MAINT AGREEMENT 0085704 XEROX CORORATION 7405 DIGITAL DOC SYS 0085948 COW GOVERNMENT INC SAN MAINT CONTRACT 0086385 RAXCO SOFTWARE SOFTWARE MAINT AGREEMENT 0086602 XEROX CORORATION 7405 DEC -FEB QTRLY FEE 0086696 ENVIRONMENTAL SYSTEMS RES SOFTWARE MAINT 0086900 COW GOVERNMENT INC SOFTWARE MAINT 0087713 XEROX CORORATION 7405 MAR -MAY DOC SYS ACCOUNT TOTAL 8,923.31 240.00 570.00 2,303.75 190.00 271.56 1,400.00 175.35 750.00 5,900.66 417.50 11,499.00 900.00 158.65 1,010.64 4,643.68 95.00 963.00 835.00 1,143.00 963.00 22,628.47 8,923.31 .00 5,900.66 .00 22,628.47 PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER ACIiVITY LISTING PAGE 165 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.° CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------- ----------------------------------------------------------------------------- 502-0000-512.43-13 Contract Services / Software Maint Contracts GM 00003 01/10 AP 05/29/09 0083582 SUNGARD PUBLIC SECTOR INC 2,828.98 892295 SOFTWARE MAINTENANCE GM 00040 01/10 AP 07/01/09 0083759 SUNGARD PUBLIC SECTOR INC 59,979.38 893670 MAINT 7/09-6/10 GM 00697 04/10 AP 08/24/09 0084679 ACOM SOLUTIONS INC 1,377.00 157374 -IN MAINT 11/1/09-10/31/10 -GM 01551 07/10 AP 01/04/10 0085948 CDW GOVERNMENT INC 2,500.00 . RHM7545 3COM SWITCH MAINT GM 01869 09/10 AP 02/25/10 0086578 SPS VAR, LLC 3,325.00 LA00022510 IBM MAINT AGREEMENT GM 02014 09/10 AP 03/01/10 0086677 CDW GOVERNMENT INC 1,173.20 RWJ0652 SOFTWARE MAINT ACCOUNT TOTAL 71,183.56 502-0000-512.56-02 Services & Supplies / Operating Supplies GM 00031 01/10 AP 07/01/09 0083737 LASR-INK PALM DESERT 184.88 6981 SUPPLIES GM 00031 01/10 AP 07/01/09 0083737 LASR-INK PALM DESERT 85.91 6980 SUPPLIES CR 00184 01/10 CR 07/27/09 0001170 RECYCLED TONER CARTRIDGES 40.50 CASHVO 07/27/09 01 GM 00446 03/10 AP 08/21/09 0084360 LASR-INK PALM DESERT 132.68 7166 SUPPLIES GM 00446 03/10 AP 08/26/09 0084399 STAPLES ADVANTAGE 162.80 3123888163 COMPUTER SUPPLIES GM 00867 04/10 AP 10/20/09 0084961 LASR-INK PALM DESERT 61.93 7396 SUPPLIES CR 01197 06/10 CR 12/01/09 0007945 LASR-INK - REFUND EMPTIES 17.00 MANCILLA 12/01/09 01 GM 01338 06/10 AP 12/17/09 0085645 LASR-INK PALM DESERT 68.51 7611 SUPPLIES GM 01689 08/10 AP 02/01/10 0086180 LASR-INK PALM DESERT 55.46 7739 SUPPLIES GM 02041 09/10 AP 02/02/10 0086723 LASR-INK PALM DESERT 66.34 7745 SUPPLIES GM 01815 08/10 AP 02/16/10 0086359 LASR-INK PALM DESERT 66.34 7794 SUPPLIES GM 02125 10/10 AP 03/24/10 0086970 LASR-INK PALM DESERT 61.93 7944 SUPPLIES GM 02342 11/10 AP 04/29/10 0087327 LASR-INK PALM DESERT 55.46 8100 SUPPLIES GM 02474 11/10 AP 05/12/10 0087507 LASR-INK PALM DESERT 137.03 8141 SUPPLIES GM 02682 12/10 AP 06/02/10 0087665 LASR-INK PALM DESERT 79.17 8209 SUPPLIES ACCOUNT TOTAL 1,218.44 57.50 .00 71,183.56 .00 1,160.94 PREPARED uwc0/2011, 10:47:58 GENERAL LEDGER NLiiVITY LISTING PAvt 166 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------=------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer .00 GM 00133 01/10 AP 07/07/09 0083881 OFFICE.DEPOT 80.11 480318211001 OFFICE SUPPLIES GM 001.33 01/10 AP 07/08/09 0083832 CDW GOVERNMENT INC 392.81 PPB5982 COMPUTER SUPPLIES GM 00434 03/10 AP 08/10/09 0084313 CDW GOVERNMENT INC 38.35 PWC5933 COMPUTER SUPPLIES GM 00434 03/10 AP 08%12/09 0084313 CDW GOVERNMENT INC 66.53 PWR9476 COMPUTER SUPPLIES GM 00434 03/10 AP 08/18/09 0084313 CDW GOVERNMENT INC 280.51 PXT6586 COMPUTER SUPPLIES GM 00305 02/10 AP 08/19/09 0084112 WELLS FARGO BUSINESS CARD 449.00 3072 VISA CARD PYMT GM 00867 04/10 AP 10/15/09 0085001 STAPLES ADVANTAGE 81.40 3126274787 OFFICE SUPPLIES GM 00945 05/10 AP 10/15/09 0085147 OFFICE DEPOT 80.11 492549162001 TONER GM 00977 05/10 AP 10/23/09 0085147 OFFICE DEPOT 80.11 494373921001 OFFICE SUPPLIES GM 01073 05/10 AP 11/03/09 0085262 CDW GOVERNMENT INC 78.86 QSN7645 LAPTOP POWER SUPPLY GM 01073 05/10 AP°11/17/09 0085262 CDW GOVERNMENT INC 138.20 QSK8987 COLOR TONER GM 01288 06/10 AP 12/01/09 0085597 CDW'GOVERNMENT INC 236.96 QZQ1746 PRINTER REPLACEMENT GM 01338 06/10 AP 12/11/09 0085660 OFFICE DEPOT 14.13 1162272163 MUSIC ON HOLD PLAYER GM 01402 07/10 AP 12/17/09 0085777 CDW GOVERNMENT INC 221.21 RFG0980 SUPPLIES-HEADSET SYS GM 01430 07/10 AP 12/29/09 0085777 CDW GOVERNMENT INC 35.84 RHB9872 COMPUTER MEMORY GM 01562 07/10 AP 01/14/10 0085948 CDW GOVERNMENT INC 146.78 RLCO129 PAPER TRAY GM 01689 08/10 AP 01/16/10 0086247 WAL MART COMMUNITY .9.49 5992 COMPUTER SUPPLIES GM 01638 08/10 AP 01/20/10 0086194 OFFICE DEPOT 25.16 505287912001 EQUIP-MOUSE GM 01778 08/10 AP 02/04/10 0086320 CDW-GOVERNMENT INC 689.37 RQK9816 UPS FOR YARD GM 01784 08/10 AP 02/05/10 0086374 OFFICE DEPOT 80.11 508132683001 OFFICE SUPPLIES GM 01815 08/10 AP 02/06/10 0086396 STAPLES ADVANTAGE 10.19 3131896781 NETWORK EQUIP GM 01879 09/10 AP 02/12/10 0086579 STAPLES ADVANTAGE 51.19 3131984650 POWER SUPPLY GM 01869 09/10 AP 02/15/10 0086493 CDW GOVERNMENT INC 139.01 RSP2695 CABLE GM 01869 09/10 AP 02/17/10 0086493 CDW GOVERNMENT INC 54.14 RSZ6503 ROUTER-B&G CLUB GM 01971 09/10 AP 02/23/10 0086742 OFFICE DEPOT 55.42 PREPARED uwzO/2011, 10:47:58 GENERAL LEDGER AtiiVITY LISTING PAUL 167 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE . NUMBER D -------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.56-22 Services 8 Supplies / Oper Supplies - Computer 510189055001 OFFICE SUPPLIES' GM 02125 10/10 AP 03/23/10 0086900 COW GOVERNMENT•INC 204.29 SDH2979 EXTERNAL HARD DR GM 02140. 10/10 AP 03/25/10 0086900 COW GOVERNMENT INC 413.22 SDV5694 MEMORY UPGRADES GM 02473 11/10 AP 05/03/10 0087519 OFFICE DEPOT 72.23 517855142001 OFFICE SUPPLIES GM 02473 11/10 AP 05/07/10 0087544 STAPLES ADVANTAGE 21.73 3136198059 OFFICE SUPPLIES GM 02595 12/10 AP 05/17/10 0087677 OFFICE DEPOT 91.07 51934723001 OFFICE SUPPLIES GM 02727 12/10 AP 06/02/10 0087876 OFFICE DEPOT 80.11 521183076001 OFFICE SUPPLIES GM 02727 12/10 AP 06/07/10 0087813 COW GOVERNMENT INC 1,485.75 SWJ2174 BACKUP TAPES GM 02733 12/10 AP 06/09/10 0087813 COW GOVERNMENT INC 3,584.61 SWV7844 TAPE DRIVE" GM 02799 12/10 AP 06/11/10 0087876 OFFICE DEPOT 80.11 522313610001 OFFICE SUPPLIES. ACCOUNT TOTAL 9,568.11 9,568.11 502-0000-512.56-25 Services & Supplies / Oper Supplies -Software .00 GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 17.00" GM 00868 04/10 AP 10/05/09 0084934 CORELOGIC INFORMATION SOL 13,170.00 4050876 REALQUEST SUBSCRIPTION . GM 00867 04/10 AP 10/12/09 0084913 COW GOVERNMENT INC 1,329.61 QNB8797 OPERATING SUPPLIES GM 01006 05/10 AP 10/28/09-0085086 COW GOVERNMENT INC 2,500.00 QRL5941 SOFTWARE LIC GM 01324 06/10 AP 12/09/09 0085597 COW GOVERNMENT INC 5,205.19 RCL'7043 ANTI-VIRUS RENEWAL GM 01403 07/10 AP 12/11/09 0085777 COW GOVERNMENT INC 1,664.79 RCZ5216 EMAIL ANTIVIRUS SFTWR GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS CARD 175.96 3072 VISA CARD PYMT GM 02292 10/10 AP 04/02/•10 0087111 WELLS FARGO BUSINESS CARD 57.27 3/10 3072 3/10 CC TRAVEL/TRAINING GM 02251 10/10 AP 04/12/10 0087130 COW GOVERNMENT INC 4,298.00 SHX6797 FIREWALL MAINT GM 02932 12/10 AP 06/30/10 0088022 COW GOVERNMENT INC 11340.00 TDH8016 WINDOWS SOFTWARE UPDT GM 02944 12/10 AP 07/01/10 0088267 COW GOVERNMENT INC 937.19 TDJ7536 SOFTWARE UPGRADE ACCOUNT TOTAL 30,695.01 30,695'.01 PREPARED uoic0/2011, 10:47:58 GENERAL LEDGER m6iiVITY LISTING PHue 168 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.71-01 Capital Purchases / Machinery 8 Equipment .00 GM 00553 03/10 AP 09/02/09 0084491 COW GOVERNMENT INC 6,682.75 QDF1681 COMPUTER UPGRADES GM 00581 03/10 AP 09/10/09 0084491 COW GOVERNMENT INC 1,574.47 QFQ2900 LAPTOPS-REPLACEMENTS GM 01288 06/10 AP 11/25/09 0085597 COW GOVERNMENT INC 8,415.23 QZF3294 COMPUTER UPGRADES GM 01551 07/10 AP 12/31/09 0085948 COW GOVERNMENT INC 444.05 RHL7573 RPLCMNT PRINTER . GM 01551 07/10 AP 01/07/10 0085948 COW GOVERNMENT INC 1,431.54 RJN0122 COUNTER COMPUTER RPLCMNT GM 01638 08/10 AP 01/28/10 0086143 COMPUTER CONSULTANTS, INC 3,948.94 8485 WIRELESS RADIO GM 02164 10/10 AP 03/25/.10 0087048 ZEBRA TECHNOLOGIES CORPOR 400.00 21549650 PRINTER REPAIR GM 02473 11/10 AP 05/03/10 0087468 COW GOVERNMENT INC 8,457.10 SNL1341 RPLCMT COMPUTERS GM 02829 12/10 AP 06/14/10 0088022 COW GOVERNMENT INC 364.32 SXN8604 PCIX 3G MINISAS GM 02829 12/10 AP 06/16/10 0088022 COW GOVERNMENT INC 260.57 SZC9620 8PORT RAID PCI-X GM 02829 12/10 AP 06/21/10 0088022 COW GOVERNMENT INC 228.38 TBF6639 RETURNED ITEM GM 02829 12/10 AP 06/22/10 0088022 COW GOVERNMENT INC 226.87 TBH9534 MODEMS GM 02829 12/10 AP 06/23/10 0088022 COW GOVERNMENT INC 364.32 TBT4623 RETURN CREDIT GM 02829 12/10 AP 06/23/10 0088022 COW GOVERNMENT INC 19,948.00 TBR1835 VIRTUALIZATION SFTWARE GM 02914 12/10 AP 06/25/10 0088022 COW GOVERNMENT INC 33,065.08 TCK5830 SERVERS GM 02914 12/10 AP 06/28/10 0088022 COW GOVERNMENT INC 21,356.10 TCR6877 SERVER SOFTWARE GM 02932 12/10 AP 06/29/10 0088022 COW GOVERNMENT INC 2,210.19 TCZ5089 SERVER MAINT GM 02961 12/10 AJ 06/30/10 JE 12-088 RECL CAP ASSET 6/30/10 33,065.08 GM 03020 13/10 AJ 06/30/10 AJE 13-002 FIXED ASSETS 502 ENTRIES 19,948.00 ACCOUNT TOTAL 108,785.21 53,605.78 55,179.43. FUND TOTAL 1;077,846.12 1,077,846.12 .00 PREPARED uu120/2011, 10:47:58 GENERAL LEDGER m6ilVITY LISTING PAGE 169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------7-------------------------------------------------------------------------------------------------------- FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG . ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 503-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,650,704.58 GM 00310. 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,875.07 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,263.37 GM 01435 06/10 AJ 12/31/09 AJE 06-036 DEC109 CIP ACTIVITY 61989.58 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 2,405.54 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 2,405.54 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 11950.81 GM 01787 08/10 AJ 02/18/10 JE 08=026 MID•YR ADJ/TRANSFR TO GF 600,000.00 GM'01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIP ACTIVITY 6,712:58 GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY 277.00 GM 02180 09/10 AJ 03/31/10 JE 09-050 1,357.06 GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY 194,734.67 GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY 98,272.05 GM 02998. 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 1,019.06 ACCOUNT TOTAL 16,860.49 902,401.84 765,163.23 503-0000-125.00-00 Accounts Receivable / Interest Receivable 1,875.07 GM 00310 01/10 •AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 1,875.07 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 631.25 ACCOUNT TOTAL 631.25 1,875.07 631.25 503-0000-161.00-00 Fixed Assets / Land 4,990,406.00 GM 02963 12/10 AJ 06/30/10 JE 12-090 FIXED ASSET/BEAR CREEK 46,900.36 ACCOUNT TOTAL 46,900.36 5,037,306.36 503-0000-163.10-00 Buildings / Accumulated Depreciation' 3,044,528.93CR GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 407,140.52 ACCOUNT TOTAL 407,140.52 3,451,669.45CR 503-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 52,355.000R GM 02961 12/10 AJ 06/30/10 JE 12-088• ACCUM DEPR 6/30/10 17,143.00 ACCOUNT TOTAL 17,143.00 69,498.000R 503-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 02826 12/10 AP 06/30/10 **OFFSET** 09/10.A/P 7/13/10 15,634.00 BATCH TYPE AP ACCOUNT TOTAL 15,634.00 15,634.000R PREPARED uDi[0/2011, 10:47:58 GENERAL LEDGER N-:iVITY LISTING PAGE 170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----6--------------------------------------------------------------------------7----------------------------------=------------------ FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------'-------'-------------------------------------------------------------------------------------------- DATE NUMBER D E S C R•I P T I 0 N DEBITS CREDITS BALANCE 503-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00• GM 02704 12/10 EN 06/09/10 **OFFSET** A/P ENCUMBRANCE 15,340.00 BATCH TYPE EN GM 02826 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 15,340.00 BATCH TYPE AP ACCOUNT TOTAL 15,340.00 15,340.00 .00 503-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 02704 12/10 EN 06/09/10 **OFFSET** A/P ENCUMBRANCE 15,340.00 BATCH'TYPE EN GM 02826 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 15,340.00 BATCH TYPE AP ACCOUNT.TOTAL 15,340.00 15,340.00 .00 503-0000-361.00-00 Other•Revenues / Allocated Interest Income .00 GM 00826 03/30 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 1,263.37 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 2,405.54 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 2,405.54 GM 01476 06/10 AJ 12/31/09 JE 06-057. INT ALLOC Q/E 12/31/09 11950.81 GM 02180 09/10 AJ 03/31/10 JE 09-050 1,357.06 GM 02998 12/10 AJ 06/30/10 JE 12-117 .INT ALLOC Q/E 06/30/10 1,650.31 ACCOUNT TOTAL 2,405.54 •8,627.09 6,221.55CR 503-0000-394.00-00 Other Financing Sources / Capital Contributions .00 GM 02963 12/10 AJ 06/30/10 JE 12-090 FIXED ASSET/BEAR CREEK. 46,900.36 ACCOUNT TOTAL 46,900.36 46,900.36CR 503-0000-431.43-20 Maintenance & Repair / Park Equipment .00 GM 02826 12/10 AP 06/21/10 0088115 PINK, INC 294.00 7261 CURB@ADAMS PK GM 02826 12/10 AP 06/21/10 0088115 PINK, INC 15,340.00 7260 ADAMS TRAIL RENOV ACCOUNT TOTAL 15,634.00 15,634.00 503-0000-450.72-01 Community Services / Depreciation Expense.00 GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 424,283.52 ACCOUNT TOTAL 424,283.52 424,283.52 PREPARED uoi20/2011, 10:47:58 GENERAL LEDGER A61IVITY LISTING PAVt 171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 -PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 503-0000-491.95-10 Transfers Out / Transfers Out GM 01435 06/10 AJ 12/31/09 AJE'06-036 DEC109 CIP ACTIVITY GM 01787 08/10 AJ 02/18/10 JE 08-026 MID YR ADJ/TRANSFR TO GF GM 01895 08/10 AJ 02/28/10 AJE 08-042 FEBRUARY110 CIPACTIVITY GM 02156 09/10 AJ 03/31/10 AJE 09-039 MARCH110 CIP ACTIVITY GM 02643 11/10 AJ 05/31/10 AJE 11-038 MAY110 CIP ACTIVITY GM 02960 12/10 AJ 06/30/10 AJE 12-087 JUNE 110 CIP ACTIVITY ACCOUNT TOTAL .00 6,989.58 600,000.00 6,712.58 194,734.67 277.00 98,272.05 899,996.30 61989.58 893,006.72 FUND TOTAL 1,437,391.46 1,437,391.46 .00 PREPARED w�,2012011, 10:47:58 GENERAL LEDGER mtiIVITY LISTING PNvc 172 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING" GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------•---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 376.86 GM 00013 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00015 01/10 CR 07/07/09_**OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00021 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 00027 01/10 CR 07/07/09 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 20.96 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY •2,990.07 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 141,051.22 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 470.00 GM 00060 01/10 AJ 07/16/09 JE'01-012 INFO TECH CHRGS PER BUDG 11390.00 GM 00079 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00085 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 120..00 BATCH TYPE CR GM 00091 01/10 CR 07/16/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00098 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00105 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00112 01/10 CR 07/17/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00118 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00125 01/10 CR 07/20/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 145,574.22 GM 00141 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00147 01/10 CR 07/22/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 20.96 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 2,990.06 GM 00169 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00171 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 5,212.44 BATCH TYPE CR GM 00176 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00182 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00189 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY109 SRROCK REVENUES 117,701.18 GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY109 SRROCK REVENUES 31330.88 GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT SALES TAX PAYMENT 16.00 PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER AU11VITY LISTING PAWt 173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------- FUND 601 SILVER ROCK ----------------------- RESORT -------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00220 01/10 CR 0.8/04/09 **OFFSET** CR CASH' RECEIPTS 75.00 BATCH TYPE CR' GM 00226 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00233 01/10 CR 08/04/09 **OFFSET** CR'CASH RECEIPTS 75.00 BATCH TYPE CR GM 00239 01/10 CR 08/04/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00240 02/10 CR 08/05%09 **OFFSET** CR CASH RECEIPTS 6,486.25 BATCH TYPE CR GM 00244 02/10 CR 08/05/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PR 00207 02/10 AJ. 08/67/09 PR0807 PAYROLL SUMMARY 20.96 PR 00207 02/10 AJ 08/07/09 PRO807 PAYROLL SUMMARY 2,990.07 GM 00264 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00271 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00277 02/10 CR 0.8/10/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00283 02/10 CR 08/1'0/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00285 02/10 ,AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 18.53 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 118,151.41 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 20.96 PR 00303 02/10 AJ 08/21/09 PRO821 PAYROLL SUMMARY 2,990.06 GM 00327 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00332 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 60'.00 BATCH TYPE CR GM 00337 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00343 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00348 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR . GM 00354 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00360 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR' GM 00366 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00371 02/10 CR 08/21/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00388 02/10 CR 08/24/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00393 02/10 CR 08/25/09 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 2,449.92 PREPARED Ub/20/2011, 10:47:58 GENERAL LEDGER AU11VITY LISTING PNuc 174 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=----------------=-------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00414 02/10 CR 08/26/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 174,555.97 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109 SILVERROCK REVENUE 94,162.44 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109 SILVERROCK REVENUE 1,757.70 GM 00454 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00461 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00467 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00473 02/10 CR 09/02/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00485 03/10 CR 09/03/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR. PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY* 20.96 PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY 2,990.07 GM 00501 03/10 CR 09/04/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00509 03/10 CR 09/08/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 1,177.01 GM 00532 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS •135.00 BATCH TYPE CR GM 00539 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00548 03/10 CR 09/10/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 20.96 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 2,990.07 GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 1,562.78 GM 00608 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00621 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR' GM 00622 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00629 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00636 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00643 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00650 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00652 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00657 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING PAUL 175 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER D E ------------------------------------------ S C R I P T I O N DEBITS --------------------------------------------------- CREDITS BALANCE 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00659 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 90.0'0 BATCH TYPE CR - GM 00663 03/10 CR 09/24/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00665 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00665 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00670 03/10 CR 09/25/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00681 03/10 CR 09/28/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR . GM 00587 03/10 AJ 09/30/09 AJE 03-017 ADJ HEALTH INS TO ACTUAL 29.08 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 87,961.74 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 181,673.89 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE 167•,459.87 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE 1,514.81 GM 00711' 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS'. 30.00 BATCH TYPE CR GM 00711 '03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00716 03/10 •CR 10/01/09 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00723 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00729 03/10 CR 10/01/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 20.96 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 2,990.07 GM 00741 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00747 04/10 CR 10/05/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR• GM 00753 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00753 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 45:00 BATCH TYPE CR GM 00758 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00764 04/10 CR 10/07/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 3.21 GM 00798 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00800 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00805 .04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00811 04/10 CR 10%13/09 **OFFSET** CR CASH RECEIPTS 120.00 PREPARED u5/20/2011, 10:47:58 GENERAL LEDGER AU11VITY LISTING PHue 176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP NUMBER -------------------•----------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P.T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00813 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00818 04/10 CR 10/13/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00821 04/10 CR 10/14/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 20.96 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 2,990.07 GM 00831 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00837 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00847 04/10 CR 10/16/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00878 04/10 CR 10/26/09 **OFFSET** CR CASH°RECEIPTS 15.00. BATCH TYPE CR GM 00882 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00884 04/10 CR 10%26/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00884 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 00884 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH,TYPE CR GM 00890 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00892 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00897 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00899 04/10 CR 10/26/09 **OFFSET** 'CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00904 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00906 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00910 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00912 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00912 04/10 CR 10/26/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00917 04/10 CR. 10/26/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 134,'666.75 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 165,909.13 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 41.5.00 GM 00933 04/10 CR 10/28/09 **OFFSET** CR CASH RECEIPTS 15.00 PREPARED Ub/20/2011, 10:47:58 GENERAL LEDGER A6ilVITY LISTING PAwe 177 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------- PER. CD DATE NUMBER D E 7------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00937 04/10 CR 10/28/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 2,656.11 GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT109 SILVERROCK REVENUE 79,056.08 GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT109 SILVERROCK REVENUE 2,436.85 GM 01033 04/10 AJ 10/31/09 AJE 04-036 SILVERROCK BANK CHARGE 15.38 GM 00958 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00958 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00962 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00968 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00970 04/10 CR 11/03/09 **OFFSET*•* CR -CASH RECEIPTS 30.00 BATCH TYPE CR• GM 00975 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00979 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00984 04/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00986 05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00986 05/10 CR•11/03/09 **OFFSET** •CR CASH RECEIPTS 15.00 BATCH TYPE'CR GM 00991 05/10 CR 11/03/09 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01011 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01015 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01018 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01018 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01022 05/10 CR 11/05/09 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 153.44 GM 01048 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS• .3,259.33 BATCH TYPE CR GM 01048 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01048 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01052 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 01054 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS 75.00 PREPARED u-ii10/2011, 10:47:58 GENERAL LEDGER a%.i1VITY LISTING Pwue 178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-101.00-00 Cash &.Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01054 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01058 05/10 CR 11/12/09 **OFFSET** -CR CASH RECEIPTS BATCH TYPE CR GM 01060 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01060 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01065 05/10 'CR 11/12/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01067 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01067 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01072 05/10 CR 11/12/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY GM 01089 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01091 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01091 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01096 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01098 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01098 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01098 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01103 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01105 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01110 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01112 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01117 05/10 CR 11/19/09 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY GM 01140 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 45.00 165.00 60.00 30.00 390.00 30.00 .01 345.00 20.96 225.00 45.00 15.00 165.00 15.00 1,500.00 15.00 150.00 15.00 270.00 15.00 240.00 20.96 90.00 2,990.07 238,008.83 168,085.25 2,788.80 2,990.07 PREPARED uni2012011, 10:47:58 GENERAL LEDGER mV,IVITY LISTING PRwc 179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------- PER. CD DATE NUMBER D E ------------------------------------------ S C R I P T I O N DEBITS --------------------------------------------------- CREDITS BALANCE 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01143 05/10 •CR 11/25/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01147 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01149 05/10 CR 11/25/09 **OFFSET.** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01153 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01155 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01155 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01159 05/10 CR 11/25/09 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01164 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01164 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01170 05/10 CR 11/30/09 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE 344,469.50 GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE 693.81 GM 01191 05/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01202 0'5/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM 01197 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01197 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01203 06/10 CR 12/02/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01214 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR - GM 01219 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 135..00 BATCH TYPE CR GM 01226 06/10 CR 12/04/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 91591.30 PR 01254 06/10 AJ 12/09/09 PR1209 PAYROLL SUMMARY 7.38 GM 01256 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01260 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01262 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01266 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR PREPARED uni20/2011; 10:47:58 GENERAL LEDGER N6iiVITY LISTING Pwue 180 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------- FUND 601 SILVER ROCK RESORT r----------------------------------------------------------------- ------------- ------------- BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------•-- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01272 06/10 CR 12/09/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01277 06/10 CR 12/10/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01282 06/10 CR 12/10/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PR 012.48 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 14.38 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 2,999.24 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 183,609.93 GM 01294 06/10 CR 12/11/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01298 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01298 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01302 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01306 '06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE. CR GM 01311 06/10 CR 12/15/09 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM -01319 06/10 CR 12/16/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01323 06/10 CR 12/16/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01329 06/10 CR 12/17/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01329 06/10 CR 12/17/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01333 '06/10' CR 12/17/09 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01353 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01359 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01361 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR - GM 01361 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 11500.00 - BATCH TYPE CR GM 01361 06/10 CR 12/22/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 98.67 GM 01368 06/10 CR 12/22/09 **OFFSET** CR ZASH RECEIPTS 135.00 BATCH TYPE CR PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 14.38 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 2,999.24 GM 01372 06/10 CR 12/23/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01376 06110 CR 12/23/09 **OFFSET** CR CASH RECEIPTS 90.00 PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER AUIIVITY LISTING PAWL 181 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------=----- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 175,623.17 GM 01387 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01391 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01391 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01393 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01393 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01399 06/10 CR 12/30/09 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC109 SILVERROCK REVENUE 317,977.26 GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC109 SILVERROCK REVENUE 51801.44 GM 01411 06/10 CR 01/06/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01415 06/10 CR 01/06/10 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 01416 06/10 CR 01/06/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01420 06/10 -CR 01/06/10 **OFFSET** CR. CASH RECEIPTS 255.00 BATCH TYPE CR PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 14.38 PR 01408 07/10 AJ 01/08/10 PR0108 PAYROLL SUMMARY 2,999.24 GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 260.37 GM 01483 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01487 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM 01489 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01493 .07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH' TYPE CR GM 01495 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01499 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01501. 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01506 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01508 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01513 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 01515 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR PREPARED uD/20/2011, 10:47:58 GENERAL LEDGER wuilVITY LISTING PNwt 182 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------=-------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE . NUMBER D'E S C.R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01515 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01519 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01521 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01525 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01527 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01531 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 01533 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01538 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01540 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01544 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01546 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS 1.5.00 BATCH TYPE CR GM 01552 07/10 CR 01/20/10 **OFFSET** CR CASH RECEIPTS' 165.00 BATCH TYPE CR GM 01567 07/10 CR 01/21/10 **OFFSET** CR CASH RECEIPTS• 150.00 BATCH TYPE CR PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 14.38 PR 01480 07/10 AJ 01/22/10 PR0122 PAYROLL SUMMARY 2,999.24 GM 01586 .07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01593 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01595 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 103,005.00 GM 01605 _07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE O1/11/10 144,676.23 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 173,279.97 GM 01606 07/10 CR 01/26/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01617 07/10 CR 01/27/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01630 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01632 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01637 07/10 CR 01/29/10 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN110 SILVERROCK REVENUE 248,129.99 GM 01683' 07/10 AJ 01/31/10 AJE 07-036 JAN110 SILVERROCK REVENUE 4,342.33 PREPARED uai20/2011, 10:47:58 GENERAL LEDGER wviIVITY LISTING PNuc 183 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01643 07/10 CR 02/02/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01648 07/10 CR 02/02/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01655 08/10 CR 02/03/10 **OFFSET** CR CASH_RECEIPTS 30.00 BATCH TYPE CR GM 01655 08/10 CR 02/03/10 **OFFSET** CR -CASH RECEIPTS 45.00 BATCH TYPE CR GM 01659 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01661 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01667 08/10 CR 02/03/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 14.38 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 2,999.24 GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 51593.33 GM 01708 08/10 CR 02/11/10'**OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01713 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01719 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01721 08/10 CR 02/11/10 **OFFSET** CR CASH'RECEIPTS 30.00 BATCH TYPE CR GM 01725 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01727 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01732 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01739 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01741 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01744 08/10 CR 02/11/10 **OFFSET** CR CASH RECEIPTS 270.00 'BATCH TYPE CR GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 159,215.03 GM 01755 08/10 CR 02/16/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01759. 08/10 CR 02/16/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01761 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 01761 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01765 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 01773 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 60.00 PREPARED .—'0/2011, 10:47:58 GENERAL LEDGER wuiiVITY LISTING PAvt 184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01777 08/10 CR 02/17/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01789 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01793 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01795 08/10- CR 02/18/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01795 08/10 CR 02/18/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 14.38 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY' 2,999.24 GM 01811 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE -CR GM 01817 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01822 08/10 CR 02/22/10 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM'01825 08/10 CR 02/23/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01825 08/10 CR 02/23/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 92.98 GM 01834 08/10 CR 02/24/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 137,309.82 GM 01845 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 15.00. BATCH TYPE CR. GM 01849 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01857 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB110 SILVERROCK REVENUE 534,447.48 GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB -1.0 SILVERROCK REVENUE 4,356.03 GM 01868 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01871 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01876 08/10 CR 03/01/10 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01898 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01902 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 01904 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED .—'0/2011, 10:47:58 GENERAL LEDGER N%.iIVITY LISTING PAUt 185 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. 7 ------------------------- CD DATE NUMBER D E 7------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS ---------------------------- BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01.904 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01908 09/10 CR 03/03/10 **OFFSET** CR CASH RECEIPTS 1.95.00 BATCH TYPE CR GM 01919 09/10 CR 03/04/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 14.38 PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY 2,999.23 GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 5,347.89 GM 01940 09/10 AP 03/10/10 **OFFSET** VOID CHECK GROUP 92.98 BATCH TYPE AP GM 01948 09/1.0 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01953 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01955 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01959 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01961 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 15.00' BATCH TYPE CR GM 01966 09/10 CR 03/12/10 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01977 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01981 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 01983 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01983 09/10 CR 03/17/10 **OFFSET** CR CASH.RECEIPTS 15.00 BATCH TYPE CR GM 01988 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01990 09/10' CR 03/17/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM'01995 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 01997 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01997 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02001 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02003 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 15.00 ' BATCH TYPE CR GM 02.003 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02007 09/10 CR 03/17/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PREPARED u-ii20/2011, 10:47:58 GENERAL LEDGER AtiIVITY LISTING PAGE 186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------- FUND - 601 -------------------------------------------------------------------------------------------------------- SILVER ROCK RESORT ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------•-------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02020 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 02022 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02027 09/10 CR 03/18/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02032 09/10 AJ 03/18/10 JE 09-014 LANDMARK WIRE 03/10/10 167,790.70 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 14.38 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 2,999.24 GM 02010 09/10 AJ 03/19/10 **OFFSET** AP DISBURSEMENT 64 92.98 GM 02045 09/10 AJ 03/22/10 JE 09-023 LANDMARK WIRE 03/23/10 124,670.36 GM 02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT 65 10,460.00 GM 02068 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02068 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02073 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02075 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02075 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 15.00• BATCH TYPE CR GM 02080 09/10 CR 03/25/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02083 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 02083 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02088 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02090 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02095 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02097 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02102 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02081 09/10 CR 03/26/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02105 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02105 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02110 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02110 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS .60.00 BATCH TYPE CR GM 02115 09/10 CR 03/29/10 **OFFSET** CR CASH RECEIPTS 150.00 PREPARED uzid0/2011, 10:47:58 GENERAL LEDGER wi.ilVITY LISTING PAUL 187 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD 'DATE NUMBER D E 7----------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE -------------------- 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02120 09/10 CR 03/30/10 **OFFSET**• CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02126 09/10 CR 03/30/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02167 09/10 AJ 03/31/10 AJE 03-046 MAR110 SILVERROCK REVENUE 675,020.79 GM 02167 09/10 AJ 03/31/10 AJE 03-046 MAR110 SILVERROCK REVENUE 7,463.86 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 14.38 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 2,999.24 GM 02143 09/10 CR 04/05/10,**OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02147 09/10 CR 04/05/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02150 09/10 CR 04/05/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE -CR GM 02154 09/10 CR 04/05/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02185 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 105.00 -BATCH TYPE CR GM 02190 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02192 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02196 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02198 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02198 10/10 CR 04/12/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE -CR GM 02203 10/10 CR 04/12/10 **OFFSET**• CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 659,721.86 GM .02204 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02208 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02214 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02216 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02216 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02220 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS' 180.00 BATCH TYPE CR GM 02221 10/10 CR 04/13/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02224 10/10 CR 04/13/10 **OFFSET** CR CASH•RECEIPTS 240.00 BATCH TYPE CR PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 14.38 PREPARED u-pi20/2011, 10:47:58 GENERAL LEDGER mi iiVITY LISTING PAGE 188 PROGRAM GM362LA CITY OF LA QUINTA,-CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG . ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 2,999.24 GM 02238 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02238 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02243 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02245 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02250 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02257 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR . GM 02261 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02265 10/10• CR 04/20/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02267 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02267 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 500.00 , BATCH TYPE CR GM 02272 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02273 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02275 10/10 CR 04/20/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02284 10/10 CR 04/21/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02289 10/10 CR 04/21/10 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02305 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02309 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02311 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM'02311 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR 'GM 02316 10/10 CR'04/26/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02318 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 023.23 10/10 CR 04/26/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02333 10/10 CR 04/27/10 **OFFSET** CR CASH RECEIPTS 105.60 BATCH TYPE CR PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 2,656.11 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/07/10 201,461.11 PREPARED uw201201.1, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAUL 189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------•---7---------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/23/10 104,853.98 GM 02412 10/10 AJ 04/30/10 AJE 10-038 APR110 SILVERROCK REVENUE 511,588.02 GM 02412 10/10 AJ 04/30/10 AJE 10-038 APR110 SILVERROCK REVENUE 9,197.87 GM 02368 10/10 CR 05/03/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02370 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02374 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02376 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02376 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02381 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02383 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02387 10/10 CR 05/04/10 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 02407 11/10 AJ 05/06/10 JE 11-006 LANDMARK WIRE 05/05/10 165,868.74 GM 02416 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02416 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02416 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02420 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 345.00 BATCH TYPE CR GM 02423 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02425 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02425 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02426 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02434 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02438 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 02444 11/10 CR 05/10/10 **OFFSET** CR CASH RECEIPTS 120.00 ' BATCH TYPE CR' GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 320.00 GM 02454 11/10 CR 05/11/10 **OFFSET** CR CASH RECEIPTS' 15.00 BATCH TYPE CR GM 02461 11/10 CR 05/11/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 14.38 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 2.,999.24 PREPARED uo.10/2011, 10:47:58 GENERAL LEDGER miiVITY LISTING PAWL 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 7 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02477 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02477 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02481 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02483 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02487 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02489 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02489 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02493 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02495 11/10 CR 05/17/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02500 11/10 CR 05/18/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02507 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02507 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02511 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02513 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02513 11/10 CR 05/19/10 **OFFSET** CR'CASH RECEIPTS 500.00 BATCH TYPE CR GM 02517 11/10 CR 05/19/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02525 11/10 CR 05/20/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02529 11/10 CR 05/20/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02542 11/10 AJ 05/21/10 JE 11-019 LANDMARK WIRE 5/19/10 131,423.17 GM 02568 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02570 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02570 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02575 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02577 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02593 11/10 CR 05/25/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR PREPARED u2i10/2011, 10:47:58 GENERAL LEDGER ALitVITY LISTING PAGE 191 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ------------------------------------ FUND 601 SILVER ROCK RESORT -------------------------------------------------------------------------- =-------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER -----------------------------------------------------------------------------------•------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T 1 O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02604 11/10 CR 05/26/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02611 11/10 CR 05/27/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02616 11/10 CR 05/27/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 14.38 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 2,999.24 GM 02650 11/10 AJ 05/31/10 JE 11-041 RECL 5/27 CR18219/MURRAY 59.00 GM 02680 11/10 AJ 05/31/10 AJE 11-051 MAY110 SILVERROCK REVENUE 324,046.90 GM 02680 11/10 AJ 05/31/10 AJE 11-051 MAY110 SILVERROCK REVENUE 7,350.86 GM 02620 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 15.00' BATCH TYPE CR GM 02620 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 59.00 BATCH TYPE CR GM 02624 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02625 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02625 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02625 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02628 11/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 02630 .12/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02630 12/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02630 12/10 CR 06/02/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02642 12/10 CR 06/03/10 **OFFSET** CR CASH RECEIPTS 270.00. BATCH TYPE CR GM 02662 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02667 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02669 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 15.00• BATCH TYPE CR GM 02673 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02675 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02679 12/10 CR 06/07/10 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 02694 12/10 AJ 06/08/10 JE 12-012 LANDMARK WIRE 06/08/10 133,905.45 GM 02709 12/10 CR 06/09/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02709 12/10 CR 06/09/10 **OFFSET** CR CASH RECEIPTS 30.00 PREPARED u�.20/2011, 10:47:58 GENERAL LEDGER mu,LVITY LISTING PAbt 192 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------'----------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02713 12/10 CR 06/09/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02716 12/10 CR 06/10/10 **OFFSET** CR CASH RECEIPTS• 30.00 BATCH TYPE CR GM.02716 12/10 CR 06/10/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02720 12/10 CR 06/10/10 **OFFSET-** CR CASH RECEIPTS 225.00 BATCH TYPE CR PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 14.38 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 2,999.24 GM 02747 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02751 12/10 CR 06/16/10 **OFFSET** CASH RECEIPTS 45.00 _CR BATCH TYPE CR GM 02753 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02753 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02757 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 285.00 BATCH TYPE CR GM 02760 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02760 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02764 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02766 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR. GM 02771 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 02773 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02773 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02779 12/10 CR 06/16/10 **OFFSET** -CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02781 12/10 CR 06/17/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02781 12/10 CR 06/17/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02791 12/10 CR 06/17/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 63,261.17 GM 02797 12/10 AJ 06/18/10 JE 12-030 LANDMARK WIRE 06/17/10 121,240.45 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 14.38 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 2,999.24 GM 02834. 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED u2/c0/2011, 10:47:58 GENERAL LEDGER N%.:iVITY-LISTING PAWC 193 PROGRAM GM362LA CITY OF LA ---- ; QUINTA, CALIFORNIA 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02838 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 02840 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 02844 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 02846 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02846 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02850 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS - 120.00 BATCH TYPE CR GM 02852 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02852 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02856 12/10 CR 06/28/10 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 02863 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02863 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02867 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02869 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02869 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02873 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02875 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02875 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02879 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 450.00 BATCH TYPE CR GM 02881 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 02881 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 02886 12/10 CR 06/29/10 **OFFSET** CR CASH RECEIPTS 435.00 BATCH TYPE CR GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 10,700.37 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 1,297.13 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 856.05 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 11364.89 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 121.58 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 7.46 GM 02816' 12/10 AJ 06/3.0/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 115.57 PREPARED uw1012011, 10:47:58 GENERAL LEDGER MuelVITY LISTING PNbC 194 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02816 12/10 AJ-06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT. 315.64 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 156.62 GM 02893 12/10 AJ 06/30/10 AJE- 12-054 ALLOC CITY PERS PREPAID 190.38 GM 02920 12/10 AJ 06/30/10 JE 12-060 RECL 6/22/10 CR19660 15.00 GM 02927 12/10 AJ 06/30/10 AJE 12-065 JUN110 SILVERROCK REVENUE 198,220.04 GM 02927 12/10 AJ 06/30/10 AJE 12-065 JUN110 SILVERROCK REVENUE 5,238.66 GM 02933 12/10 AJ 06/30/10 AJE 12-069 ALLOCATE WRKRS COMP EXP 1,205.84 GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH 980,887.92 GM 02901 12/10_ CR 07/01/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02901 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02905 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 435.00 BATCH TYPE CR GM 02907 12/10 CR 07/01/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02907 12/10 CR 07/01/lb **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02911 12/10 CR 07/01/10 **OFFSET** CR CASH'RECEIPTS 840.00 BATCH TYPE CR ACCOUNT TOTAL 4,679,264.01 4,679,640.87 .00 601-0000-115.00-00 Accounts Receivable / Accounts Receivable 15,355.99 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 15,355.99 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE-JULY 11,704.15 ACCOUNT TOTAL 11,704.15 15,355.99 11,704.15 601-0000-160.00-00 Fixed Assets / Inventory .00 GM 02294 10/10 AJ 04/30/10 AJE 10-008 SILVERROCK BS AS OF 3/31 16,953.66 GM 02951 12/10 AJ 06/30/10 AJE 12-079• SILVERROCK BAL SHEET 6/30 16,953.66 ACCOUNT TOTAL 16,953.66 16,953.66 .00 601-0000-160.10-00 Inventory / Pro Shop 63,333.69 GM 02951 12/10 AJ 06/30/10 AJE 12-079 SILVERROCK BAL SHEET 6/30 16,953.66 GM 02951 12/10 AJ 06/30/.10 AJE 12-079 SILVERROCK BAL SHEET 6/30 42,1.54.12 ACCOUNT TOTAL 59,107.78 122,441.47 601-0000-163.10-00 Buildings /.Accumulated Depreciation 1,038,088.18CR GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 234,554.97' ACCOUNT TOTAL 234,554.97 1,272,643.15CR PREPARED uDit0/2011, 10:47:,58 GENERAL LEDGER mLi1VITY LISTING PAUt 195 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-165.00-00 Fixed Assets / Machinery & Equipment 1,779,150.02 GM 02921 12/10 AJ 06/30/10 JE 12-061 SILVRROCK ASSET ACQ 09/10 659,527.86 GM 02961 12/10 AJ 06/30/10 JE 12-088 TERMINATION/GLF CART LEAS .09 ACCOUNT TOTAL 659,527.95 2,438,677.97 601-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 1,400,593.64CR GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30%10 308,712.37 GM 02961 12/10 AJ 06/30/10 JE 12-088 TERMINATION/GLF CART LEAS .09 ACCOUNT TOTAL 308,712.46 1,709,306.10CR 601-0000-167.10-00 Vehicles / Accumulated Depreciation 18,313.20CR GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 2,034.80 ACCOUNT TOTAL 2,034.80 20,348.000R 601-0000-168.10-00 Capitalized Software / Accum Depr - Software 18,229.06CR GM 02961 12/10 AJ 06/30/10 JE 12-088 ACCUM DEPR 6/30/10 2,025.47 ACCOUNT TOTAL 2,025.47 20,254.53CR 601-0000-200.00-00 Current Liabilities / Liabilities - Payables 141,051.22CR GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 141,051.22 GM 02936 12/10 AJ'06/30/10 JE 12-069 ACCR LNDMRK WIRE 7/15/10 167,900.49 ACCOUNT TOTAL 141,051.22 167,900.49 167,900.49CR 601-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00031 01/10 AP 07/08/09 **OFFSET** A/Pl 7/14/09 470.00 BATCH TYPE AP GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 470.00 GM 00257 02/10 AP.08/07/09 **OFFSET** A/P 8/11/09 18.53 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 18.53 GM 00300 02/10 AP 08/14/09 **OFFSET** A/P 8/26/09 11030.81 BATCH TYPE AP GM 00302 02/10 AP 08/17/09 **OFFSET** A/P 8/26/09 1,419.11 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 2,449.92 GM 00428 03/10 AP 09/01/09 **OFFSET** A/P 9/08/09 1,177.01 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 1,177.01 GM 00553 03/10 AP 09/11/09 **OFFSET** A/P 9/22/09 1,459.41 BATCH TYPE AP PREPARED uui2012011, 10:47:58 GENERAL LEDGER miiIVITY LISTING PNVC 196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-201.00-00 Current Liabilities / Accounts Payable GM 00583 03/10 AP 09/21/09 **OFFSET** A/P 9/22/09 BATCH TYPE AP GM 00586 03/10 AJ 09/22/09 **OFFSET** AP DISBURSEMENT 23 GM 00595 04/10 AP 10/01/09 **OFFSET** A/P 10/13/09 BATCH TYPE AP GM 00784 04/10 AJ 10/13/09 **OFFSET** AP DISBURSEMENT 28 GM 00852 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 BATCH TYPE AP GM 00925 04/10 AJ -10/27/09 **OFFSET** AP DISBURSEMENT 31 GM 01024 05/10 AP 11/06/09 **OFFSET** A/P 11/10/09 BATCH TYPE AP GM 01032 05/10 AJ 11/10/09 **OFFSET** AP DISBURSEMENT 34 GM 01078 05/10 AP 11/18/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01082 05/10 AP 11/24/09 **OFFSET** A/P 11/24/09 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 GM 01167 06/10 AP 12/01/09 **OFFSET** A/P 12/08/09 BATCH TYPE AP GM 01209 06/10 AP 12/04/09 **OFFSET** A/P 12/08/09 BATCH TYPE AP GM 01239 06/10 AP 12/07/09 **OFFSET** A/P 12/08/09 BATCH TYPE AP GM 01247 06/10 AJ 12/08/09 **OFFSET** AP DISBURSEMENT 40 GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 GM 01403 07/10 AP 01/05/10 **OFFSET** A/P 1/12/10 BATCH TYPE AP GM 01440 07/10 AJ 01/12/10 **OFFSET** AP DISBURSEMENT 48 GM 01562 07/10 AP 01/21/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01580 07/10 AP 01/26/10 **OFFSET** A/P 1/26/10 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 GM 01621 08/10 AP 02/01/10 **OFFSET** A/P 2/9/10 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 GM 01815 08/10 AP 02/22/10 **OFFSET** A/P 2/23/10 BATCH TYPE AP GM 01831 08/10 AJ 02/23/10 **OFFSET** AP DISBURSEMENT 58 GM 01869 09/10 AP 03/01/10 **OFFSET** A/P 3/9/10 BATCH TYPE AP GM 01922 09/10 AP 03/04/10 **OFFSET** A/P 3/9/10 .BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 GM 02008 09/10 AP 03/19/10 **OFFSET** A/P 3/19/10 1,562.78 3.21 415.00 153.44 2,788.80 9,591.30 98.67 260.37 103,005.00 5,593.33 103.37 3.21 415.00 153.44 1,800.00 988.80 5,180.30 1,960.00 2,451.00 98.67 •26.0.37 525.00 100,000.00 2,480.00 5,593.33 92.98 92.98 388.89 4,959.00 5,347.89 92.98 PREPARED u_ai1012011, 10:47:58 Other GENERAL LEDGER N�ilVITY LISTING 01/10 PHue 197 PROGRAM GM362LA ' 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES CITY OF LA QUINTA, CALIFORNIA 06/10 AJ 12/31/09 JE 06-049 TRNS ------------------------------------------------------------------7----------------------------------------------------------------- FUND 601 SILVER ROCK RESORT 02181 09/10 AJ 03/31/10 JE BEGINNING GROUP ACCTG ----TRANSACTION-•--- ADV JAN -MAR GM 02993 12/10 AJ /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ .CD DATE NUMBER D E S C R I P T I O N APR -JUN DEBITS CREDITS BALANCE 601-0000-201.00-00 06/10 AJ Current Liabilities / Accounts Payable DEC109 SILVERROCK REVENUE GM 01683 07/10 AJ 01/31/10 AJE BATCH TYPE AP JAN110 SILVERROCK REVENUE GM 02010 09/10 AJ 03/19/10 **OFFSET** AP DISBURSEMENT 64 92.98 GM 02041 09/10 AP 03/22/10 **OFFSET** A/P 3/23/10 10,460.00 BATCH TYPE AP GM 02048 09/10 AJ 03/23/10 **OFFSET** AP DISBURSEMENT 65 10,460.00 GM 02140 10/10 AP 04/02/10 **OFFSET** A/P 4/13/10 659,527.86 BATCH TYPE AP GM 02225 10/10 AP 04/13/10 **OFFSET** A/P 4/13/10 194.00 BATCH TYPE AP GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 659,721.86 GM 02341 11/10 AP 05/01/10 **OFFSET** A/P 5/11/10 320.00 BATCH TYPE AP GM 02460 11/10 AJ '05/11/10 **OFFSET** AP DISBURSEMENT 78 320.00 GM 02739 12/10 AP 06/16/10 **OFFSET** AP 6/18/10 63,261.17 BATCH TYPE AP GM 02786 12/10 AJ 06/18/10 **OFFSET** AP DISBURSEMENT 86 63,261.17 GM 02932 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 8,214.57 BATCH TYPE AP GM 02935 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/27/10 482.65 BATCH TYPE AP GM 02950 12/10 AP 06/30/10 **OFFSET** 09/10 AP 7/30/10 4,622.50 BATCH TYPE AP ACCOUNT TOTAL 866,884.24 880,203.96 13,319.72CR 601-0000-204.03-00 Advance from Other Funds / Principal GM 02967 12/10 AJ 06/30/10 JE 12-092 ADJUST NEGATIVE CASH ACCOUNT TOTAL 601-0000-204.05-00 Advance from Other Funds / Interest 00290 01/10 GM 00825 03/10 AJ 09/30/09 AJE 03-041 TFR INTEREST FOR ADVANCES GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC GM 02181 09/10 AJ 03/31/10 JE 09-051 TRNS'INT FOR ADV JAN -MAR GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 601-0000-209.00-00 Current Liabilities / Current Payables GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY109 SRROCK REVENUES GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109 SILVERROCK REVENUE GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT109 SILVERROCK REVENUE GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC109 SILVERROCK REVENUE GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN110 SILVERROCK REVENUE 980,887.92 980,887.92 6,771.90 5,753.57 5,356.22 5,327.62 23,209.31 3,489.10 2,037.16 6,133.31 1,455.36 4,491.09 9,210.30 5,071.16 4464,525.31CR 5,045,413.23CR 225,949.74CR 249,159.05CR 20,856.67CR PREPARED u2i20/2011, 10:47:58 GENERAL LEDGER AtiiVITY LISTING PAbC 198 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-209.00-00 GM 01926 08/10 AJ GM 02167 09/10 AJ GM 02294 10/10 AJ GM 02412 10/10 AJ GM 02680 11/10 AJ GM 02927 12/10 AJ GM 02951 12/10 AJ 601-0000-210.00-00 GM 02295 10/10 AJ GM 02295 10/10 AJ GM 02295 10/10 AJ GM 02295 10/10 AJ GM 02295 10/10 AJ GM 02295 10/10 AJ GM 02295 10/10 AJ GM 02297 10/10 AJ GM 02740 12/10 AJ Current Liabilities 02/28/10 AJE 08-048 03/31/10 AJE 03-046 04/30/10 AJE 10-008 04/30/10 AJE 10-038 05/31/10 AJE 11-051 06/30/10 AJE 12-065 06/30/10 AJE 12-079 ACCOUNT TOTAL Current Liabilities 04/30/10 AJE 10-009 04/30/10 AJE 10-009 04/30/10 AJE 10-009 04/30/10 AJE 10-009 04/30/10 AJE 10-009 04/30/10 AJE 10-009 04/30/10 AJE 10-009 04/30/10 AJE 10-012 06/30/10 AJE 12-019 ACCOUNT TOTAL / Current Payables FEB110 SILVERROCK REVENUE MAR110 SILVERROCK REVENUE SILVERROCK BS AS OF 3/31 APR'10 SILVERROCK REVENUE MAY110 SILVERROCK REVENUE JUN110 SILVERROCK REVENUE SILVERROCK BAL SHEET 6/30 Capital Leases Payable SOFTWARE LEASE PAYMENT DEERE 1 LEASE PAYMENT DEERE 2 LEASE PAYMENT GPS LEASE PAYMENT GOLF CARTS LEASE PAYMENT PRO GATOR LEASE PAYMENT LAWN EQP LEASE PAYMENT LONG TERM TO CURRENT CORR LONG TERM CAP LEASE 601-0000-218.02-00 Accrual Liabilities / Salaries Payable PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 601-0000-222.00-00 GM 00290 01/10 AJ GM 00520 02/10 AJ GM 00770 03/10 AJ GM 01003 04/10 AJ GM 01243 05/10 AJ GM 01424 06/10 AJ GM 01683 07/10 AJ GM 01926 08/10 AJ GM 02167 09/10 AJ GM 02294 10/10 AJ GM 02412 10/10 AJ GM 02680 11/10 AJ GM 02927 12/10 AJ GM 02951 12/10 AJ ACCOUNT TOTAL Non -Current Liabilities 07/31/09 AJE 1-032 08/31/09 AJE 2-032 09/30/09 AJE 03-035 10/31/09 AJE 04-031 11/30/09 AJE 05-036 12/31/09 AJE 06-030 01/31/10 AJE 07-036 02/28/10 AJE 08-048 03/31/10 AJE 03-046 04/30/10 AJE 10-008 04/30/10 AJE 10-038 05/31/10 AJE 11-051 06/30/10 AJE 12-065 06/30/10 AJE 12-079 ACCOUNT TOTAL / Deferred Revenue JULY109 SRROCK REVENUES AUG109 SILVERROCK REVENUE SEP109 SILVERROCK REVENUE OCT109 SILVERROCK REVENUE NOV109 SILVERROCK REVENUE •DEC'09 SILVERROCK REVENUE JAN110 SILVERROCK REVENUE FEB110 SILVERROCK REVENUE MAR'10 SILVERROCK REVENUE SILVERROCK BS AS OF 3/31 APR'10 SILVERROCK REVENUE MAY110 SILVERROCK REVENUE JUN110 SILVERROCK REVENUE SILVERROCK BAL SHEET 6/30 38,322.84 42,801.74 81,124.58 7,985.59 33,670.04 55,745.53 33,585.30 88,837.57 2,559.32 8,290.12 1.07 230,674.54 2,093.07 2,093.07 38,961.47 19,847.52 58,808.99 6,365.23 8,992.26 8,587.40 6,348.50 7,052.28 69,233.15 54,544.51 54,544.51 1,894.34 1,894.34 1,427.00 280.00 3,849.51 6,211.96 6,675.00 3,414.00 1,862.00 7,335.00 8,213.31 15,497.52 3,290.00 2,565.00 60,620.30 8,965.24CR 230,673.50CR 54,543.47CR 2,093.07CR 1,894.34CR 2,520.69CR 4,332.000R PREPARED wofe0/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING Pwun-199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-228.50-00 Deposits Payable / Food & Bev License Fee 24,000.00CR CR 00171 01/10 CR 07/23/09 0000887 LANDMARK/FOOD & BEV LIC J 500.00 DMARTIN 07/23/09 01 CR 00393 02/10 CR 08/24/09 0002428 AUGUST109 FOOD & BEVERAGE 500.00 LWEST 08/24/09 01 CR 00652 03/10 CR 09/22/09 0004019 SEPT109 FOOD & BEVERAGE L 500.00 LWEST 09/22/09 01 CR 00884 04/10 CR 10/19/09 0005515 OCT109 FOOD & BEVERAGE LI 11500.00 LWEST 10/19/09 01 CR 01098 05/10 CR 11/16/09 0007273 NOV109 FOOD & BEVERAGE LI 11500.00 LWEST 11/16/09 01 CR 01361 06/10 CR 12/21/09 0009020 DEC109 FOOD & BEVERAGE FE 11500.00 LWEST 12/21/09 01 CR 01527 07/10 CR 01/13/10 0010048 JAN110 LICENSE FEE 11500.00 LWEST 01/13/10 01 CR 01789 08/10 CR 02/17/10 0012263 FEBRUARY110 FOOD & BEV LI 11500.00 LWEST 02/17/.10 01 CR 02083 09/10 CR 03/22/10 0014226 MARCH110 FOOD &•BEVERAGE 11500.00 LWEST 03/22/10 01 CR 02267 10/10 CR 04/16/10 0015731 APRIL110 FOOD&BEVERAGE LI 500.00 LWEST 04/16/10 01 CR 02513 11/10 CR 05/18/10 0017779 MAY110 FOOD & BEVERAGE LI 500.00 LWEST 05/18/10 01 CR 02773 12/10 CR 06/15/10 0019334 MAY110 FOOD & BEVERAGE LI 500.00 LWEST 06/15/10 01 ACCOUNT TOTAL 12,000.00 36,000.00CR 601-0000-230.00-00 Noncurrent Liabilities / Capital Leases Payable 54,543.44CR GM 02297 10/10 AJ 04/30/10 AJE 10-012 LONG TERM TO CURRENT 54,544.51 GM 02740 12/10 AJ 06/30/10 AJE 12-019 CORR LONG TERM CAP LEASE 1.07 ACCOUNT TOTAL 54,544.51 1.07 .00 601-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00994 05/10 EN 11/04/09 **OFFSET** A/P ENCUMBRANCE 708,065.51 BATCH TYPE EN GM 01275 06/10 EN 12/10/09 **OFFSET** A/P ENCUMBRANCE 18,218.56 BATCH TYPE EN GM 01832 08/10 EN 02/23/10 **OFFSET** A/P ENCUMBRANCE 30,319.09 BATCH TYPE EN GM 02140 10/10. AP 04/02/10 **OFFSET** A/P 4/13/10 659,527.86 BATCH TYPE AP GM 02659 12/10 EN 06/07/10 **OFFSET** A/P ENCUMBRANCE 4,893.75 BATCH TYPE EN GM 02950 12/10 AP 06/30/10 **OFFSET** 09/10 AP 7/30/10 4,622.50 BATCH TYPE AP GM 02973 12/10 EN 06/30/10 **OFFSET** AP ENCUMBRANCE 271.25 PREPARED uD/20/2011, 10:47:58 GENERAL LEDGER AcrIVITY LISTING n PAGE 200 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE •NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN ACCOUNT TOTAL 712,959.26 712,959.26 .00 601-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances :00 GM 00994 05/10 EN 11/04/09 **OFFSET** A/P ENCUMBRANCE 708,065.51 BATCH TYPE EN GM 01275 06/10 EN 12/10/09 **OFFSET** A/P ENCUMBRANCE 18,218.56 BATCH TYPE EN. GM 01832 08/10 EN 02/23/10 **OFFSET** A/P ENCUMBRANCE 30,319.09 BATCH TYPE EN GM 02140 10/10 AP 04/02/10 **OFFSET** A/P 4/13/10 •659,527.86 BATCH TYPE AP GM 02659 12/10 EN 06/07/10 **OFFSET** A/P ENCUMBRANCE 4,893.75 BATCH TYPE EN GM 02950 12/10 AP 06/30/10 **OFFSET** 09/10 AP 7/30/10 4,622.50 BATCH TYPE AP GM 02973 12/10 EN 06/30/10 **OFFSET** AP ENCUMBRANCE 271.25 BATCH TYPE EN ACCOUNT TOTAL 712,959.26 712,959.26 .00 601-0000-342.90-00 Charges for Services / Green Fees .00 GM 00290 '01/10 AJ 07/31/09 AJE 1-032- JULY109 SRROCK REVENUES 100,199.40 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 10,643.55 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109 SILVERROCK REVENUE 80,581.97 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE 140,028.43 GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT'•09 SILVERROCK REVENUE 66,035.70 GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE 297,777.87 GM 01424 06/10 AJ 12/31/09 AJE•06-030 DEC109 SILVERROCK REVENUE 269,735.06 GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN110 SILVERROCK REVENUE 202,726.66 GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB110 SILVERROCK REVENUE 459,237.85 GM 02167 09/10 AJ 03/31/10 AJE 03-046 MAR110 SILVERROCK REVENUE 592,548.18 GM 02294 10/10 AJ 04/30/10 AJE 10-008 SILVERROCK BS AS OF 3/31 38,961.47 GM 02412 10/10 AJ 04/30/10 AJE 10-038 APR'10 SILVERROCK REVENUE 437,644.96 GM 02680 11/10 AJ 05/31/10 AJE 11-051 MAY110 SILVERROCK REVENUE 285,740.51 GM 02927 12/10 AJ 06/30/10 AJE 12-065 JUN110 SILVERROCK REVENUE 167,457.65 GM 02951 12/10 AJ 06/30/10 AJE 12-079 SILVERROCK BAL SHEET 6/30 19,847.52 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 5,704.00 ACCOUNT TOTAL 10,643.55 3,164,227.23 3,153,583.68CR 601-0000-342.91-00 Charges for Services / Range Fees .00 GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY109 SRROCK REVENUES 2,521.00 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109 SILVERROCK REVENUE 2,832.00 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE 4,023.00 PREPARED uzpi20/2011, 10:47:58 Resident Card .00 GENERAL LEDGER muelVITY LISTING 00013 PNuc 201 PROGRAM 07/01/09 GM362LA VSI Rcpt#: 000038560 15.00 RECTRAC 07/01/09 98 CITY OF LA QUINTA, CALIFORNIA CR 07/01/09 0000109 VSI Rcpt#: 000038555 15.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT CR 00015 01/10 CR 07/02/09 BEGINNING NEW AL & RES CARD/DIMON• GROUP ACCTG ----TRANSACTION---- KBLONDELL 07/02/09 01 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.91-00 Charges for Services / Range Fees GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT109 SILVERROCK REVENUE 1,594.00 GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE 8,773.00 GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC109 SILVERROCK REVENUE 7,130.00 GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN110 SILVERROCK REVENUE 7,533.00 GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB110 SILVERROCK REVENUE 14,614.00 GM 02167 09/10 AJ 03/31/10 AJE 03-046 MAR110 SILVERROCK REVENUE 15,943.00 GM 02412 10/10 AJ 04/30/10 AJE 10-038 APR'10 SILVERROCK REVENUE 14,452.00 GM 02680 11/10 AJ 05/31/10 AJE 11-051 MAY110 SILVERROCK REVENUE 7,250.00 GM 02927 12/10 AJ 06/30/10 AJE 12-065 JUN110 SILVERROCK REVENUE 5,149.00 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 187.00 ACCOUNT TOTAL 92,001.00 92,001.000R 601-0000-342.92-00 Charges for Services / Merchandise .00 GM 00290 01/10 AJ 07/31/09 AJE 1-032 JULY109 SRROCK REVENUES 10,064.68 GM 00520 02/10 AJ 08/31/09 AJE 2-032 AUG109 SILVERROCK REVENUE 8,431.31 GM 00770 03/10 AJ 09/30/09 AJE 03-035 SEP109 SILVERROCK REVENUE 13,425.62 GM 01003 04/10 AJ 10/31/09 AJE 04-031 OCT109 SILVERROCK REVENUE 3,759.06 GM 01243 05/10 AJ 11/30/09 AJE 05-036 NOV109 SILVERROCK REVENUE 26,752.54 GM 01424 06/10 AJ 12/31/09 AJE 06-030 DEC109 SILVERROCK REVENUE 28,487.90 GM 01683 07/10 AJ 01/31/10 AJE 07-036 JAN110 SILVERROCK REVENUE 30,937.17 GM 01926 08/10 AJ 02/28/10 AJE 08-048 FEB110 SILVERROCK REVENUE 46,895.40 GM 02167 09/10 AJ 03/31/10 AJE 03-046 MAR110 SILVERROCK REVENUE 49,324.04 GM 02412 10/10 AJ 04/30/10 AJE 10-038 APR'10 SILVERROCK REVENUE 35,406.14 GM 02680 11/10 AJ 05/31/10 AJE 11-051 MAY'10 SILVERROCK REVENUE 21,417.89 GM 02927 12/10 AJ 06/30/10 AJE 12-065 JUN110 SILVERROCK REVENUE 15,996.11 GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY 238.57 ACCOUNT TOTAL 601-0000-342.93,-00 Charges for Services / Food & Beverage CR 00171 01/10 CR 07/23/09 0000888 SILVERROCK FOOD/BEV SETTL DMARTIN 07/23/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE GM 02952 12/10 AJ 06/30/10 AJE 12-080 ACCRUED REVENUE -JULY ACCOUNT TOTAL 291,136.43 291,136.43CR .00 4,712.44 4,712.44 5,574.58 4,712.44 10,287.02 5,574.58CR 601-0000-342.94-00 Charges for Services / Resident Card .00 CR 00013 01/10 CR 07/01/09 0000108 VSI Rcpt#: 000038560 15.00 RECTRAC 07/01/09 98 CR 00013 '01/10 CR 07/01/09 0000109 VSI Rcpt#: 000038555 15.00 RECTRAC 07/01/09 98 CR 00015 01/10 CR 07/02/09 0000071 NEW AL & RES CARD/DIMON• 15.00 KBLONDELL 07/02/09 01 CR 00021 01/10 CR 07/02/09 0000162 VSI Rcpt#: 000038609 15.00 PREPARED uDi20/2011, 10:47:58 GENERAL LEDGER wuilVITY LISTING PAvt 202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000163 VSI Rcpt#: 000038591 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000164 VSI Rcpt#: 000038582 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000165 VSI Rcpt#: 000038604 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000166 VSI Rcpt#: 000038604 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000167 VSI Rcpt#: 000038584 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000168 VSI Rcpt#: 000038578 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000169 VSI Rcpt#: 000038578 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000170 VSI Rcpt#: 000038586 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000171 VSI Rcpt#: 000038581 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000172 VSI Rcpt#: 000038581 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000173 VSI Rcpt#: 000038603 15.00 - RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000174 VSI Rcpt#: 000038583 15.00 •RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000175 VSI Rcpt#: 000038592 15.00 RECTRAC 07/02/09 98 CR 00021 01/10 CR 07/02/09 0000176 VSI Rcpt#: 000038616 15.00 RECTRAC 07/02/09 98 CR 00027 01/10 CR 07/06/09 0000241 VSI Rcpt#: 000038623 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000242 VSI Rcpt#: 000038620 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000243 VSI Rcpt#: 000038621 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000244 VSI Rcpt#: 000038621 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000245 VSI Rcpt#: 000038622 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000246 VSI Rcpt#: 000038628 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000247 VSI*Rcpt#: 000038624 15.00 RECTRAC 07/06/09.98 CR 00027 01/10 CR 07/06/09 0000248 VSI Rcpt#: 000038625 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000249 VSI Rcpt#: 000038626 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000250 VSI Rcpt#: 000038627 15.00 RECTRAC 07/06/09 98 PREPARED —2012011, 10:47:58 GENERAL LEDGER AiiIVITY LISTING PAbC 203 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------•--------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident 'Card CR 00027 01/10 CR 07/06/09 0000251 VSI Rcpt#: 000038628 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000252 VSI Rcpt#: 000038617 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000253 VSI Rcpt#: 000038635 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000254 VSI Rcpt#: 000038637 15.00 RECTRAC 07/06/09 98 CR 00027 01/10 CR 07/06/09 0000255 VSI Rcpt#: 000038617 15.00 RECTRAC 07/06/09 98 CR 00079 01/10 CR 07/08/09 0000347 VSI Rcpt#: 000038655 15.00 RECTRAC 07/08/09 98 CR 00079 01/10 CR 07/08/09 0000348 VSI Rcpt#: 000038656 15.00 RECTRAC 07/08/09 98 CR 00079 01/10 CR 07/08/09 0000349 VSI Rcpt#: 000038659 15.00 RECTRAC 07/08/09 98 CR 00079 01/10 CR 07/08/09 0000350 VSI Rcpt#: 000038679 15.00 RECTRAC 07/08/09 98 CR 00079 01/10 CR.07/08/09 0000351 VSI Rcpt#: 000038679 15.00 RECTRAC 07/08/09 98 CR 00085 01/10 CR 07/09/09 0000384 VSI Rcpt#: 000038683 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000385 VSI Rcpt#: 000038684 15.00 RECTRAC 07/09/09.98 CR 00085 01/10 CR 07/09/09 0000386 VSI Rcpt#: 000038694 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000387 VSI Rcpt#: 000038693 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000388 VSI Rcpt#: 000038697 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000389 VSI Rcpt#: 000038697 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000390 VSI Rcpt#: 000038682 15.00 RECTRAC 07/09/09 98 CR 00085 01/10 CR 07/09/09 0000391 VSI•Rcpt#: 000038681 15.00 RECTRAC 07/09/09 98 CR 00091 01/10 CR 07/10/09 0000445 VSI Rcpt#: 000038701' 15.00 RECTRAC 07/10/09 98 CR 00091 01/10 CR 07/10/09 0000446 VSI Rcpt#: 000038707 15.00 RECTRAC 07/10/09 98' CR 00098 01/10 CR 07/13/09 0000495 VSI Rcpt#: 000038711 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000496 VSI Rcpt#: 000038712 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000497 VSI Rcpt#: 000038718 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000498 VSI Rcpt#: 000038720 15.00 RECTRAC 07/13/09 98 CR 00098 '01/10 CR 07/13/09 0000499 • VSI Rcpt#: 00003.8720 15.00 PREPARED u5/20/2011, 10:47:58• GENERAL LEDGER ACIIVITY LISTING PAGE 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ; CREDITS BALANCE Charges for Services / Resident Card RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000500 VSI Rcpt#: 000038718 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000501 VSI Rcpt#: 000038715 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000502 VSI Rcpt#: 000038724 15.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000503 VSI Rcpt#: 000038724 15-.00 RECTRAC 07/13/09 98 CR 00098 01/10 CR 07/13/09 0000504 VSI Rcpt#: 000038714 15.00 RECTRAC 07/13/09 98 . CR 00105 01/10 CR 07/14/09 0000557 VSI Rcpt#: 000038730 15.00 RECTRAC 07/14/09.98 CR 00105 01/10 CR 07/•14/09 0000558 VSI Rcpt#: 000038737 15.00 RECTRAC 07/14/09 98 CR 00112 01/10 CR 07/15/09 0000620 VSI Rcpt#: 000038739 15.00 RECTRAC 07/15/09 98 CR 00112 01/10 CR 07/15/09 0000621 VSI Rcpt#: 000038739 15.00 RECTRAC 07/15/09 98 CR 00112 01/10 CR 07/15/09 0000622' VSI Rcpt#: 000038742 15.00 RECTRAC 07/15/09 98 CR 00118 01/10 CR 07/16/09 0000665 VSI Rcpt#: 000038745 15.00 RECTRAC 07/16/09 98 CR 00125 01/10 CR 07/17/09 0000721 VSI Rcpt#: 000038762 15.00 RECTRAC 07/17/09 '98 CR 00125 01/10 CR 07/17/09 0000722 VSI Rcpt#: 000038764 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000723 VSI Rcpt#: 000038761 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000724 VSI Rcpt#: 000038763 15.00 RECTRAC 07/17/09.98 CR 00125 01/10 CR 07/17/09 0000725 VSI Rcpt#: 000038763 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000726 VSI Rcpt#: 000038759 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000727 VSI Rcpt#: 000038771 • 15.00 RECTRAC 07/17/09 98 CR 00125 01/10 CR 07/17/09 0000728 VSI Rcpt#: 000038771 15.00 RECTRAC ' 07/17/09 98 CR 00141 -01/10 CR 07/20/09 0000777 VSI Rcpt#: 000038775 15.00 RECTRAC 07/20/09 98 CR 00147 01/10 CR 07/21/09 0000823 VSI Rcpt#: 000038796 15.00 RECTRAC 07/21/09 99 CR 00147 01/10 CR 07/21/09 0000824 VSI Rcpt#: 000038796 15.00 RECTRAC 07/21/09 99 CR 00147 01/10 CR 07/21/09 0000825 VSI Rcpt#: 000038788 15.00 RECTRAC 07/21/09 99 CR 00169 01/10 CR 07/22/09 0000878 VSI Rcpt#: 000038806 15.00 RECTRAC 07/22/09 98 PREPARED us120/2011, 10:47:58 GENERAL LEDGER HtilVITY LISTING PAWL 205 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ----------------------------------------------------------- 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00169 01/10 CR 07/22/09 0000879 VSI Rcpt#: 000038812 15.00 RECTRAC 07/22/09 98 CR 00169 01/10 CR 07/22/09 0000880 VSI Rcpt#: 000038812 15.00 RECTRAC 07/22/09 98 CR 00176 01/10 CR 07/23/09 0001119 VSI Rcpt#: 000038816 15.00 RECTRAC 07/23/09 98 CR 00182 01/10 CR 07/24/09 0001146 VSI Rcpt#: 000038827 15.00 RECTRAC 07/24/09 98 CR 00182 01/10 CR 07/24/09 0001147 VSI•Rcpt#: 000038840 15.00 RECTRAC 07/24/09 98 CR 00182 01/10 CR 07/24/09 0001148 VSI Rcpt#: 000038840 15.00 RECTRAC •07/24/09 98 CR 00189 01/10 CR 07/27/09 0001211 VSI Rcpt#: 000038846 15.00 RECTRAC 07/27/09 98 CR 00189 01/10 CR 07/27/09 0001212 VSI Rcpt#: 000038846 15.00 RECTRAC 07/27/09 98 CR 00189 01/10 CR 07/27/09 0001213 VSI Rcpt#: 000038848 15.00 RECTRAC 07/27/09 98 CR 00189 01/10 CR 07/27/09 0001214 VSI Rcpt#: 000038854 15.00 RECTRAC 07/27/09 98 CR 00189 01/10 CR 07/27/09 0001215 VSI Rcpt#: 000038854 15.00 RECTRAC 07/27/09 98 CR 00220 01/10 CR 07/28/09 0001264 VSI Rcpt#: 000038857 15.00 RECTRAC 07/28/09 98 CR 0022.0 01/10 CR 07/28/09 0001265 VSI Rcpt#: 000038857 15.00 RECTRAC 07/28/09 98 CR 00220 01/10 CR 07/28/09 0001266 VSI Rcpt#: 000038858 15.00 RECTRAC 07/28/09 98 CR 00220 01/10 CR 07/28/09 0001267 VSI Rcpt#: 000038864 15.00 RECTRAC 07/28/09 98 CR 00220 01/10 CR 07/28/09 0001268 VSI Rcpt#: 000038865 15.00 RECTRAC 07/28/09 98 CR 00226• 01/10 CR 07/29/09 0001292 VSI Rcpt#: 000038873 15.00 RECTRAC 07/29/09 98 CR 00226 01/10 CR 07/29/09 0001293 VSI Rcpt#: 000038882 15.00 RECTRAC 07/29/09 98 CR 00233 01/10 CR 07/30/09 0001347 VSI Rcpt#: 000038883 15.00 RECTRAC 07/30/09 98 CR 00233 01/10 CR 07/30/09 0001348 VSI Rcpt#: 000038883 15.00 RECTRAC 07/30/09 98 CR 00233 01/10 CR 07/30/09 0001349 VSI Rcpt#: 000038897 15.00 RECTRAC 07/30/09 98 CR 00233 01/10 CR 07/30/09 0001350 VSI Rcpt#: 000038898 15.00 RECTRAC 07/30/09 98 CR 00233 01/10 CR 07/30/09 0001351 VSI Rcpt#: 000038897 15.00 RECTRAC 07/30/09 98 CR 00239 01/10 CR 07/31/09 0001389 VSI Rcpt#: 000038923 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001390 VSI Rcpt#: 000038924 15.00 PREPARED uwdO12011, 10:47:58 GENERAL LEDGER H%.iiVITY LISTING PAWt 206 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 601 SILVER ROCK RESORT ------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001391 VSI Rcpt#: 000038924 15.00 .RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001392 VSI Rcpt#: 000038909 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001393 VSI Rcpt#: 000038908 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001394 VSI Rcpt#: 000038905 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001395 VSI Rcpt#: 000038906 15.00 RECTRAC 07/31/09 98 CR,00239 01/10 CR 07/31/09 0001396 VSI Rcpt#: 000038907 15.00 RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001397 VSI Rcpt#: 000038907 15.00 • RECTRAC 07/31/09 98 CR 00239 01/10 CR 07/31/09 0001398 VSI Rcpt#: 000038911 15.00 RECTRAC '07/31/09 98 CR 00239 01/10 CR 07/31/09 0001399 VSI Rcpt#: 000038909 15.00 RECTRAC 07/31/09 98 CR 00244 02/10 CR 08/03/09 0001429 VSI• Rcpt#: 000038944 15.00 RECTRAC '. 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001430 VSI Rcpt#: 000038944 15.00 RECTRAC 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001431 VSI Rcpt#: 000038927 15.00 RECTRAC 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001432 VSI Rcpt#: 000038937 15.00 RECTRAC 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001433 VSI Rcpt#: 000038945 15.00 RECTRAC 08/03/09 98 CR 00244 02/10 CR 08/03/09 0001434 VSI Rcpt#: 000038938 15.00 RECTRAC 08/03/09 98 CR 00264 02/10 CR 08/04/09 0001518 VSI Rcpt#: 000038959 15.00 RECTRAC 08/04/09 97 CR 00264 02/10 CR 08/04/09 0001519 VSI Rcpt#: 000038959 15.00 RECTRAC 08/04/09 97 CR 00271 02/10 CR 08/05/09 0001540 VSI Rcpt#: 000038972 15.00 RECTRAC 08/05/09 98 CR 00271 02/10 CR 08/05/09 0001541 VSI Rcpt#: 000038972 15.00 RECTRAC 08/05/09 98 CR 00277 02/10 CR 08/06/09 0001611 VSI Rcpt#: 000038981 15.00 RECTRAC 08/06/09 98 CR 00277 02/10 CR 08/06/09 0001612 VSI Rcpt#: 000038981 15.00 RECTRAC 08/06/09 98 CR 00283 02/10 CR 08/07/09 0001672 VSI Rcpt#: 000039000 15.00 RECTRAC 08/07/09 98 CR 00283 02/10 CR 08/07/09 0001673 VSI Rcpt#: 000038999 15.00 RECTRAC 08/07/09 98 CR 00283 02/10 CR 08/07/09 0001674 VSI Rcpt#: 000038998 15.00 RECTRAC 08/07/09.98 PREPARED uoi20/2011, 10:47:58 GENERAL LEDGER H6iIVITY LISTING PHuc 207 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------=--------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00283 02/10 CR 08/07/09 0001675 VSI Rcpt#: 000038992 15.00 RECTRAC 08/07/09 98 CR 00283 02/10 CR 08/07/09 0001676 VSI Rcpt#: 000039004 15.00 RECTRAC 08/07/09 98 CR 00327 02/10 CR 08/10/09 0001710 VSI Rcpt#: 000039021 15.00 RECTRAC 08/10/09 98 CR 00327 02/10 CR 08/10/09 0001711 VSI Rcpt#: 000039021 15.00 RECTRAC 08/10/09 98 CR 00327 02/10 CR 08/10/09 0001712 VSI Rcpt#: 000039010 15.00 RECTRAC 08/10/09 98 CR 00327 02/10 CR 08/10/09 0001713 VSI Rcpt#: 000039010 15.00 RECTRAC 08/10/09 98 CR 00332 02/10 CR 08/11/09 0001747 VSI Rcpt#: 000039030 15.00 RECTRAC 08/11/09 98 CR 00332 02/10 CR 08/11/09 0001748 VSI Rcpt#: 000039030 15.00 RECTRAC 08/11/09 98 CR 00332 02/10 CR 08/11/09 0001749 VSI Rcpt#: 000039031 15.00 RECTRAC 08/11/09 98 CR 00332 02/10 CR 08/11/09 0001750 VSI Rcpt#: 000039031 15.00 RECTRAC 08/11/09 98 CR 00337 02/10 CR 08/12/09 0001772 VSI Rcpt#: 000039043 15.00 RECTRAC 08/12/09 98 CR 00337 02/10 CR 08/12/09 0001773 VSI Rcpt#: 000039039 15.00 RECTRAC 08/12/09 98 CR 00337 02/10 CR 08/12/09 0001774 VSI Rcpt#: 000039042 15.00 RECTRAC 08/12/09 98 CR 00343 02/10 CR 08/13/09 0001813 VSI Rcpt#: 000039047 15.00 RECTRAC 08/13/09 98 CR 00343 02/10 CR 08/13/09 0001814 VSI Rcpt#: 000039049 15.00 RECTRAC 08/13/09 98 CR 00343 02/10 CR 08/13/09 0001815 VSI Rcpt#: 000039051 15.00 RECTRAC 08/13/09 98 CR 00343 02/10 CR 08/13/09 0001816 VSI Rcpt#: 000039051 15.00 RECTRAC 08/13/09 98 CR 00348 02/10 CR 08/14/09 0001849 VSI Rcpt#: 000039066 15.00 RECTRAC 08/14/09 98 CR 00348 02/10 CR 08/14/09 0001850 VSI Rcpt#: 000039071 15.00 RECTRAC 08/14/09 98 CR 00354 02/10 CR 08/17/09 0001949 VSI Rcpt#: 000039.113 15.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001950 VSI Rcpt#: 000039119 15.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001951 VSI Rcpt#: 000039119 15.00 RECTRAC 08/17/09 98 CR 00354 02/10 CR 08/17/09 0001952 VSI Rcpt#: 000039081 15.00 RECTRAC 08/17/09 98 CR 00360 02/10 CR 08/18/09 0002177 VSI Rcpt#: 000039204 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002178 VSI Rcpt#: 000039201 15.00 PREPARED w„ 10/2011, 10:47:58 GENERAL LEDGER h%.ilVITY LISTING PNuc 208 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------- FUND 601 SILVER -. ROCK ------------------------------------------------------------------------------------a------------------ RESORT --------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------'------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002179 VSI.Rcpt#: 000039201 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002180 VSI Rcpt#: 000039160 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002181 VSI Rcpt#: 000039181 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002182 VSI Rcpt#: 000039181 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002183 VSI Rcpt#: 000039157 - 15.00 RECTRAC 08/18/09 98 CR 00360 02/10 CR 08/18/09 0002184 VSI Rcpt#: 000039203 15.00 RECTRAC 08/18/09 98 CR 00366 02/10 CR 08/19/09 0002241 VSI Rcpt#: 000039213 15.00 RECTRAC 08/19/09 98 CR 00366 02/10 CR 08/19/09 0002242 VSI Rcpt#: 000039228 15.00 RECTRAC 08/19/09 98 CR 00371 02/10 CR 08/20/09 0002315 VSI Rcpt#: 000039246 15.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002316 VSI Rcpt#: 000039248 15.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002317 VSI Rcpt#: 000039249 15.00 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002318 VSI Rcpt#: 000039249 15400 RECTRAC 08/20/09 98 CR 00371 02/10 CR 08/20/09 0002319 VSI Rcpt#: 000039246 15.00 RECTRAC 08/20/09 98 CR 00388 02/10 CR•08/21/09 0002420 VSI Rcpt#: 000039290 15.00 RECTRAC 08/21/09 98 CR 00388 02/10 CR 08/21/09 0002421 VSI Rcpt#: 000039290 15.00 RECTRAC 08/21/09 98 CR 00388 02/10 CR 08/21/09 0002422 VSI Rcpt#: 000039293 15.00 RECTRAC 08/21/09 98 CR 00388 02/10 CR 08/21/09 0002423 VSI Rcpt#: 000039270 15.00 RECTRAC 08/21/09 98 CR 00414 02/10 CR 08/25/09 0002520 VSI Rcpt#: 000039341 15.00 RECTRAC 08/25/09 98 CR 00454 02/1.0 CR 08/26/09 0002581 VSI Rcpt#: 000039353 15.00 RECTRAC 08/26/09 98 CR 00454 02/10 CR 08/26/09 0002582 VSI Rcpt#: 000039353 15.00 RECTRAC 08/26/09 98 CR 00454 02/10 CR 08/26/09 0002583 VSI Rcpt#: 000039361 15.00 RECTRAC 08/26/09 98 CR 00461 02/10 CR 08/27/09 0002652 VSI Rcpt#: 000039382 15.00 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002653 VSI Rcpt#: 000039373 15.00 RECTRAC 08/27/09 98 CR 00461 02/10 CR 08/27/09 0002654 VSI Rcpt#: 000039373 15.00 RECTRAC 08/27/09 98 PREPARED —2012011, 10:47:58 GENERAL LEDGER m�PIVITY LISTING PHbC 209 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00467 02/10 CR 08/28/09 0002733 VSI Rcpt#: 000039393 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09. 0002734 VSI Rcpt#: 000039393 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002735 VSI Rcpt#: 000039416 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002736 VSI Rcpt#: 000039412 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR•08/28/09 0002737 VSI Rcpt#: 000039416 15.00 RECTRAC 08/28/09 98 CR 00467 02/10 CR 08/28/09 0002738 VSI Rcpt#: 000039417 15.00 RECTRAC 08/28/09 98 CR 00473 02/10 CR 08/31/09 0002861 VSI Rcpt#: 000039457 • 15:00 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002862 VSI Rcpt#: 000039457 15.00 RECTRAC 08/31/09 98 CR 00473 02/10 CR 08/31/09 0002863 VSI Rcpt#: 000039430 15.00 RECTRAC 08/31/09 98 CR 00485 03/10 CR 09/01/09 0002937 VSI Rcpt#: 000039473 15.00 RECTRAC 09/01/09 98 CR 00485 03/10 CR 09/01/09 0002938 VSI Rcpt#: 000039465 15.00 RECTRAC 09/01/09 98 CR 00485 03/10 CR 09/01/09 0002939 VSI Rcpt#: 000039469 15.00 RECTRAC 09/01/09 98 CR 00485 03/10 CR 09/01/09 0002940 VSI Rcpt#: 000039463 15.00 RECTRAC 09/01/09 98 CR 00501 03/10 CR 09/02/09 0002969 VSI Rcpt#: 000039501 15.00 RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02%09 0002970 VSI Rcpt#: 000039505 15.00 RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02/09 0002971 VSI Rcpt#: •000039502 15.00 RECTRAC 09/02/09 98 CR 00501 03/10. CR 09/02/09 0002972 VSI Rcpt#: 000039503 15.00 RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02/09 0002973 VSI Rcpt#: 000039504 15.00 RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02/09 0002974 VSI Rcpt#: 000039490 15.00 RECTRAC 09/02/09 98 CR 00501 03/10 CR 09/02/09 0002975 VSI Rcpt#: 000039498 15.00 RECTRAC 09/02/09 98 CR 00509 03/10 CR 09/03/09 0003207 VSI Rcpt#: 000039515 15.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003208 VSI Rcpt#: 000039521 15.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003209 VSI Rcpt#: 000039521 15.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003210 VSI Rcpt#: 000039522 15.00 RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003211 VSI Rcpt#: 000039522 15.00 PREPARED uo.20/2011, 10:47:58 GENERAL LEDGER mtiIVITY LISTING PAWL 210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------'-------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE , NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 09/03/09 98 CR 00509 03/10 CR 09/03/09 0003212 VSI Rcpt#: 000039524 15.00 RECTRAC 09/03/09 98. CR 00509 03/10 CR 09/03/09 0003213 VSI Rcpt#: 000039529 15.00 RECTRAC 09/03/09 98 CR 00532 03/10 CR 09/04/09 0003276 VSI Rcpt#: 000039543 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003277 VSI Rcpt#: 000039542 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 -CR 09/04/09 0003278 VSI Rcpt#: 000039545 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003279 VSI.Rcpt#: 000039549 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003280 IVSI Rcpt#: 000039549 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003281 VSI Rcpt#: 000039550 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003282 VSI Rcpt#: 000039545 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09 0003283 VSI Rcpt#: 000039543 15.00 RECTRAC 09/04/09 98 CR 00532 03/10 CR 09/04/09.0003284 VSI Rcpt#: 000039536 15.00 RECTRAC 09/04/09 98 CR 00539 03/10 CR 09/08/09 0003376 VSI Rcpt#: 000039566 15.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09.0003377 VSI Rcpt#: 000039586 15.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003378 VSI Rcpt#: 000039600 15.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003379 VSI Rcpt#: 000039569 15.00 RECTRAC 09/08/09 98 CR 00539 03/10 CR 09/08/09 0003380 VSI Rcpt#: 000039586 15.00 RECTRAC 09/08/09 98 ' CR 00548 03/10 CR 09/09/09 0003453 VSI Rcpt#: 000039622 15.00 RECTRAC 09/09/09 98 CR 00548 03/10 CR 09/09/09 0003454 VSI Rcpt#: 000039609 15.00 RECTRAC 09/09/09 98 CR 00548 03/10 CR 09/09/09 0003455 VSI Rcpt#: 000039623 15.00 RECTRAC 09/09/09 98 CR 00608 03/10 CR 09/11/09 0003601 VSI Rcpt#: 000039647 15.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003602 VSI Rcpt#: 000039643 • 15.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003603 VSI Rcpt#: 000039649 15.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003604 VSI Rcpt#: 000039650 15.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003605 VSI Rcpt#: 000039653 15.00 RECTRAC 09/11/09 98 PREPARED u-Pico/2011, 10:47:58 GENERAL LEDGER A61iVITY LISTING PNbC 211 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------- FUND.601 SILVER•ROCK RESORT ----------------"--------- -------------------------------------- ----------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP ----------------------------------- NUMBER PER. CD. DATE NUMBER ------------------------ D E S C R I P T I O N DEBITS ------------------------------- ------------------------------------------ CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00608 03/10 CR 09/11/09 0003606 VSI Rcpt#: 000039649 15.00 RECTRAC 09/11/09 98 CR 00608 03/10 CR 09/11/09 0003607 VSI Rcpt#: 000039662 15.00 RECTRAC 09/11/09 98 CR 00621 03/10 CR 09/14/09 0003691 VSI Rcpt#: 000039696 15.00 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003692 VSI Rcpt#: 000039709 15.Q0 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003693 VSI Rcpt#: 000039690 15.00 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003694 VSI Rcpt#: 000039696 15.00 RECTRAC 09/14/09 98 CR 00621 03/10 CR 09/14/09 0003695 VSI Rcpt#: 000039709 15.00 RECTRAC 09/14/09 98 CR 00622 03/10 CR 09/15/09 0003770 VSI Rcpt#: 000039712 15.00 RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003771 VSI Rcpt#: 000039726 15.00 RECTRAC 09/15/09 98 CR 00622 03/10 CR 09/15/09 0003772 VSI Rcpt#: 000039726 15.00 RECTRAC 09/15/09 98 CR 00629 03/10 CR 09/16/09 0003852 VSI Rcpt#: 000039739 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR 09/16/09 0003853 VSI Rcpt#: 000039739 15.00 RECTRAC 09/16/09.98 CR 00629 03/10 CR 09/16/09 0003854 VSI Rcpt#: 000039742 • 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR 09/16/09 0003855 VSI Rcpt#: 000039744 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR •09/16/09 0003856 VSI Rcpt#: 000039745 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR 09/16/09 0003857 VSI Rcpt#: 000039747 15.00 RECTRAC 09/16/09 98 CR 00629 03/10 CR '09/16/09 0003858 VSI Rcpt#: 000039747 15.00 RECTRAC 09/16/09 98 CR 00636 03/10 CR 09/17/09 0003911 VSI Rcpt#: 000039753 15.00 RECTRAC 09/17/09 98 CR 00643 03/10 CR 09/18/09 0003960 VSI Rcpt#: 000039805 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003961 VSI Rcpt#: 000039806 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003962 VSI Rcpt#: 000039805 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003963 VSI Rcpt#: 000039794 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003964 VSI Rcpt#: 000039797 15.00 RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003965 VSI Rcpt#: 000039795 15.00 RECTRAC 09/18/09 98 CR 00645 03/10 CR 09/18/09 0003966 VSI Rcpt#: 000039798 15.00 PREPARED u�.r-J/2011, 10:47:58 GENERAL LEDGER AtiiVITY LISTING PAGE 212• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card. RECTRAC 09/18/09 98 CR 00643 03/10 CR 09/18/09 0003967 VSI Rcpt#: 000039808 15.00 RECTRAC 09/18/09 98 CR 00650 03/10 CR 09/21/09 0004005 VSI Rcpt#: 000039832 15.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004006 VSI Rcpt#: 000039813 15.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004007 VSI Rcpt#: 000039813 15.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004008 VSI Rcpt#: 000039838 15.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004009 VSI Rcpt#: 000039823 15.00 RECTRAC 09/21/09 98 CR 00650 03/10 CR 09/21/09 0004010 VSI Rcpt#: 000039829 15.00 RECTRAC 09/21/09 98 CR 00657 03/10 CR 09/22/09 0004059 VSI Rcpt#: 000039840 15.00 RECTRAC 09/22/09 98 CR 00657 03/10 CR 09/22/09 0004060 VSI Rcpt#: 000039842 15.00 RECTRAC 09/22/09 98 CR 00657 03/10 CR 09/22/09 0004061 VSI Rcpt#: 000039845 15.00 RECTRAC 09/22/09 98 CR 00657 03/10 CR 09/22/09 0004062 VSI Rcpt#: 000039845 15.00 RECTRAC 09/22/09.98 CR 00657 03/10 CR 09/22/09 0004063 VSI Rcpt#: 000039853 15.00 RECTRAC 09/22/09 98 CR 00657 03/10 CR 09/22/09 0004064 VSI Rcpt#: 000039853 15.00 RECTRAC 09/22/09 98 CR 00659 03/10 CR 09/23/09 0004083 2 RESIDENT CARDS/INGALLS 30.00 KBLONDELL 09/23/09 01 CR 00659 03/10 CR 09/23/09 0004087 3 RES CARDS/MCCALLUM 45.00 KBLONDELL 09/23/09 01 CR 00659 03/10 CR 09/23/09 0004088 RES CARD/HUNTER, R 15.00 KBLONDELL 09/23/09 01 CR 00663 03/10 CR 09/23/09 0004111 VSI Rcpt#: 000039860 15.00 RECTRAC 09/23/09 98 CR 00663 03/10 CR 09/23/09 0004112 VSI Rcpt#: 000039868 15.00 RECTRAC 09/23/09 98 CR 00663 03/10 CR 09/23/09 0004113 VSI Rcpt#: 000039870 15.00 RECTRAC 09/23/09 98 CR 00663 03/10 CR 09/23/09 0004114 VSI*Rcpt#: 000039874 15.00 RECTRAC 09/23/09 98 CR 00663 03/10 CR 09/23/09 0004115 VSI Rcpt#: 000039860 15.00 RECTRAC 09/23/09 98 CR 00663 03/10 CR 09/23/09 0004116 VSI Rcpt#: 000039859 15.00 RECTRAC - 09/23/09 98 CR 00665 03/10 CR 09/24/09 0004121 RESIDENT CARD - RANDOLPH 30.00 MANCILLA 09/24/09 01 CR 00665 03/10 CR 09/24/09 0004131 RES CARD- 15.00 MMENDOZA 09/24/09 01 PREPARED 10:47:58 GENERAL LEDGER N6iiVITY LISTING PNue 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00670 03/10 CR 09./24/09 0004153 VSI Rcpt#: 000039896 15.00 RECTRAC 09/24/09 98 CR 00670 03/10 CR 09/24/09 0004154 VSI Rcpt#: 000.039900 15.00 RECTRAC 09/24/09 98 CR 00670 03/10 CR 09/24/09 0004155 VSI Rcpt#: 000039897 15.00 RECTRAC 09/24/09 98 CR 00670 03/10 CR 09/24/09 0004156 VSI Rcpt#: 000039900 15.00 RECTRAC 09/24/09 98 CR 00670 03/10 CR 09/24/09 0004157 VSI Rcpt#: 000039905 15.00 RECTRAC 09/24/09 98 CR 00681 03/10 CR 09/25/09 0004240 VSI Rcpt#: 000039917 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004241 VSI Rcpt#: 000039926 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004242 VSI Rcpt#: 000039925 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004243 VSI Rcpt#: 000039924 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004244 VSI Rcpt#: 000039921 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004245 VSI Rcpt#: 000039914 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004246 VSI Rcpt#: 000039910 15.00 RECTRAC 09/25/09 98 CR 00681 03/10 CR 09/25/09 0004247 VSI Rcpt#: 000039932 15.00 RECTRAC 09/25/09 98 CR 00711 03/10 CR 09/28/09 0004259 RES CARDS/CHYNOWETH, E & 30.00 KBLONDELL 09/28/09 01 CR 00711 03/10 CR 09/28/09 0004263 REC CARD-FARLEY 15.00 MMENDOZA 09/28/09 01 CR 00716 03/10 CR 09/28/09 0004302 VSI Rcpt#: 000039934 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004303 VSI Rcpt#: 000039946 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004304 VSI Rcpt#: 000039951 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004305 VSI Rcpt#: 000039953 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004306 VSI Rcpt#: 000039952 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004307 VSI Rcpt#: 000039949 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004308 VSI Rcpt#: 000039949 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004309 VSI Rcpt#: 000039952 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004310. VSI Rcpt#: 000039955 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004311 VSI Rcpt#: 000039967 15.00 PREPARED w�,�0/2011, 10:47:58 GENERAL LEDGER m6iLVITY LISTING PAvt 214 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 7--------------------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004312 VSI Rcpt#: 000039966 15.00 RECTRAC 09/28/09 98 CR 00716 03/10 CR 09/28/09 0004313 VSI Rcpt#: 000039953 15.00 RECTRAC 09/28/09 98 CR 00723 03/10 CR 09/29/09 0004367 VSI Rcpt#: 000039989 15.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004368 VSI Rcpt#: 0000.39973 15.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004369 VSI Rcpt#: 000039991 15.00 RECTRAC 09/29/09 98 CR 00723. 03/10 CR 09/29/09 0004370 VSI Rcpt#: 000039993 15.•00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004371 VSI Rcpt#: 000039973 15.00 RECTRAC 09/29/09 98 CR 00723 03/10 CR 09/29/09 0004372 VSI Rcpt#: 000039971 15.00 • RECTRAC 09/29/09 98 CR 00723 03/10 CR 09./29/09 0004373 VSI Rcpt#: 000039990 15.00 RECTRAC 09/29/09 98 CR 00729 03/10 CR 09/30/09 0004432 VSI Rcpt#: 000040012 15.00 RECTRAC 09/30/09 98 CR 00729 03/10• CR 09/30/09 0004433 VSI Rcpt#: 000040012 15.00 RECTRAC 09/30/09 98 CR 00741 04/10 CR 10/01/09 0004508 VSI Rcpt#: 000040020 15.00 RECTRAC 10/01/09 98 CR 00741 04/10 CR 10/01/09 0004509 VSI Rcpt#: 000040024 15.00 RECTRAC 10/01/09 98 CR 00741 04/10 CR 10/01/09 0004510 VSI Rcpt#: 000040024 15.00 RECTRAC 10/01/09 98 CR 00747 04/10 CR 10/02/09 0004656 VSI Rcpt#: 000040052 15.00 RECTRAC 10/02/09 98 CR 00747 04/10 CR 10/02/09 0004657 VSI Rcpt#: 000040052 15.00 RECTRAC 10/02/09 98 CR 00747 04/10 CR 10/02/09 0004658 VSI Rcpt#: 000040054 15.00 RECTRAC 10/02/09 98• CR 00753 04/10 CR 10/05/09 0004609 RESIDENT CARD/JONES, K 15.00 KBLONDELL 10/05/09 01 CR 00753 04/10 CR 10/05/09 0004641 RES CARD-RYPINKSKI 15.00 MMENDOZA 10/05/09 O1 CR 00753 04/10 CR 10/05/09 0004660 2 RES CARDS-PARKER 30.00 MMENDOZA 10/05/09 01 CR 00758 04/10 CR 10/05/09 0004718 VSI Rcpt#: 000040066 15.00 RECTRAC 10/05/09 98 CR 00758 04/10 CR 10/05/09 0004719 VSI Rcpt#: 000040068 15.00 RECTRAC 10/05/09 98 CR 00758 04/10 CR 10/05/09 0004720 VSI Rcpt#: 000040073 15.00 RECTRAC 10/05/09 98 CR 00758 04/10 CR 10/05/09 0004721 VSI Rcpt#: 000040080 15.00 RECTRAC 10/05/09 98 PREPARED uu.r-0/2011, 10:47:58 GENERAL LEDGER mtizVITY LISTING PAwt 215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00758 04/10 CR 10/05/09 0004722 VSI Rcpt#: 000040086 15.00 RECTRAC 10/05/09 98 CR.00758 04/10 CR 10/05/09 0004723 VSI Rcpt#: 000040087 15.00 RECTRAC 10/05/09 98 CR 00758 04/10 CR 10/05/09 0004724 VSI Rcpt#: 000040063 15.00 RECTRAC 10/05/09 98 CR 00764 04/10 CR 10/06/09 0004783 VSI Rcpt#: 000040098 15.00 RECTRAC 10/06/09 98 CR 00764 04/10 CR 10/06/09 0004784 VSI Rcpt#: 000040104 15.00 RECTRAC 10/06/09 98• CR 00798 04/10 CR 10/07/09 0004835 VSI Rcpt#: 000040133 15.00 RECTRAC 10/07/09 98 CR 00798 04/10 CR 10/07/09 0004836 VSI Rcpt#: 000040123 15.00 RECTRAC 10/07/09 98 CR 00798 04/10 CR 10/07/09 0004837 VSI Rcpt#: 000040124 15.00 RECTRAC 10/07/09 98 CR 00798 04/10 CR 10/07/09 0004838 VSI Rcpt#: 000040122 15.00 RECTRAC 10/07/09 98 CR 00800 04/10 CR 10/08/09 0004869 RESIDENT CARDS/PAFFS 30.00 KBLONDELL 10/08/09 01 CR 00805 04/10 CR 10/08/09 0005034 VSI Rcpt#: 000040154 15.00 RECTRAC 10/08/09 98 CR 00805 04/10 CR 10/08/09 0005035 VSI Rcpt#: 000040150 15.00 RECTRAC 10/08/09 98 CR 00811 04/10 CR 10/09/09 0005146 VSI Rcpt#: 000040189 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005147 VSI Rcpt#: 000040187 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005148 VSI Rcpt#: 000040184 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005149 VSI Rcpt#: 000040185 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005150 VSI Rcpt#: 000040187 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005151 VSI Rcpt#: 000040179 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005152 VSI Rcpt#: 000040179 15.00 RECTRAC 10/09/09 98 CR 00811 04/10 CR 10/09/09 0005153 VSI Rcpt#: 000040178 15.00 RECTRAC 10/09/09 98 CR 00813 04/10 CR 10/12/09 0005157 RESIDENT CARD/WARD, JAMES 15.00 KBLONDELL 10/12/09 01 CR 00818 04/10 CR 10/12/09 0005199 VSI Rcpt#: 000040222 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005200 VSI Rcpt#: 000040212 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005201 VSI Rcpt#: 000040213 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005202 VSI Rcpt#: 000040212 15.00 PREPARED uoic0/2011, 10:47:58 GENERAL LEDGER HViiVITY LISTING PAGt 216 PROGRAM GM362LA CITY OF --------------------------------------------------------------- LA QUINTA, CALIFORNIA ; 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005203 VSI Rcpt#: 000040209 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005204 VSI Rcpt#: 000040197 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005205 VSI Rcpt#: 000040196 15.00 RECTRAC 10/12/09 98 CR 00818 04/10 CR 10/12/09 0005206 VSI Rcpt#: 000040196 15.00 RECTRAC 10/12/09 98 CR 00821 04/10 CR 10/13/09 0005242 RES CARD-TAYLOR 15.00 MMENDOZA 10/13/09 01 CR 00821 04/10 CR 10/13/09 0005270 COMM SRCV-MEAD 30.00 MMENDOZA 10/13/09 01 CR 00831 04/10 CR 10/13/09 0005288 VSI Rcpt#: 000040237 15.00 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005289 VSI Rcpt#: 00b040237 15.00 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005290 VSI Rcpt#: 000040229 15.00 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09 0005291 VSI Rcpt#: 000040239 15.00 RECTRAC 10/13/09 98 CR 00831 04/10 CR 10/13/09.0005292 VSI Rcpt#: 000040239 15.00 RECTRAC 10/13/09 98 CR 00831 04/1.0 CR 10/13/09 0005293 VSI Rcpt#: 000040226 15.00 RECTRAC 10/13/09 98 CR 00837 04/10 CR 10/14/09 0005356 VSI Rcpt#: 000040258 15.00 RECTRAC . 10/14/09 98 CR 00837 04/10 CR 10/14/09 0005357 VSI Rcpt#: 000040258 15.00 RECTRAC 10/14/09 98 CR 00847 04/10 CR 10/15/09 0005414 VSI Rcpt#: 000040286 15.00 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005415 VSI Rcpt#: 000040276 15.00 RECTRAC 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005416 VSI Rcpt#: 000040275 15.00 RECTRAC . 10/15/09 98 CR 00847 04/10 CR 10/15/09 0005417 VSI Rcpt#:'000040286 15.00 RECTRAC 10/15/09 98 CR 00878 04/10 CR 10/16/09 0005459 RESIDENT CARD/LANGLEY, R. 15.00 KBLONDELL 10/16/09 01 CR 00882 04/10. CR 10/16/09 0005525 VSI Rcpt#: 000040294 15.00 RECTRAC 10/16/09 98 CR'00882 04/10 CR 10/16/09 0005526 VSI Rcpt#: 000040295 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005527 VSI Rcpt4f: 000040300 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/0.9 0005528 VSI Rcpt#: 000040300 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005529 VSI Rcpt#: 000040301 15.00 RECTRAC 10/16/09 98 PREPARED us/z0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAGE 217 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00882 04/10 CR 10/16/09 0005530 VSI Rcpt#:.000040301 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005531 VSI Rcpt#: 000040302 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005532 VSI Rcpt#: 000040305 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005533 VSI Rcpt#: 000040305 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005534 VSI Rcpt#: 000040308 15.00 RECTRAC 10/16/09 98 CR 00882 04/10 CR 10/16/09 0005535 VSI Rcpt#: 000040294 15.00 RECTRAC 10/16/09 98 CR 00884 04/10 CR 10/19/09 0005545 RES CARDS/LETHERT, SUE & 30.00 KBLONDELL 10/19/09 01 CR 00884 04/10 CR 10/19/09 0005544 RESIDENT CARD - ANDERSON 15.00 MANCILLA 10/19/09 01 CR 00884 04/10 CR 10/19/09 0005550 RESIDENT CARD - LEDESMA 15.00 MANCILLA 10/19/09 01 CR 00890 04/10 CR 10/19/09 0005574 VSI Rcpt#: 000040320' 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005575 VSI Rcpt#: 000040323 15.00 RECTRAC 10/19/09.98 CR 00890 04/10 CR 10/19/09 0005576 VSI Rcpt#: 000040333 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005577 VSI Rcpt#: 000040333 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005578 VSI Rcpt#: 000040339 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005580 VSI Rcpt#: 000040322 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005581 VSI Rcpt#: 000040321 15.00 RECTRAC 10/19/09 98 CR 00890 04/10 CR 10/19/09 0005582 VSI Rcpt#: 000040322 15.00 RECTRAC 10/19/09 98 ' CR 00892 04/10 CR 10/20/09 0005607 RES CARDS/MONTGOMERY,RYAN 30.00 KBLONDELL 10/20/09 01 CR 00892 04/10 CR 10/20/09 0005640 RES CARD/FIT CARD - COOBT 15.00 KBLONDELL 10/20/09 01 CR 00892 04/10 CR 10/20/09 0005646 RES CARD/STARNES, JEFFREY 15.00 KBLONDELL 10/20/09 01 CR 00892. 04/10 CR 10/20/09 0005657 RES CARD/CAMPBELL, FRED 15.00 KBLONDELL 10/20/09 01 CR 00897 04/10 CR 10/20/09 0005708 VSI Rcpt#: 000040374 15.00 RECTRAC 10/20/09 98 CR 00897 04/10 CR 10/20/09 0005709 VSI Rcpt#: 000040355 15.00 RECTRAC 10/20/09 98 CR 00899 04/10 CR 10/21/09 0005725 RES CARD-OLSEN 15.00 MMENDOZA 10/21/09 01 CR 00904 04/10 CR 10/21/09 0005748 VSI Rcpt#: 000040389 15.00 PREPARED u2ic0/2011, 10:47:58 GENERAL LEDGER AUIiVITY LISTING' PAGE 218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = --------------.--------------------------- FUND 601 SILVER ROCK RESORT ------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10/21/09 98 CR 00906 04/10 CR 10/22/09 0005752•' RES CARD-OLSEN 15.00 MMENDOZA 10/22/09 01 CR 00910 04/10 CR 10/22/09 0005787 VSI Rcpt#: 000040399 15.00 RECTRAC 10/22/09 98 CR 00910 04/10 CR 10/22/09 0005788 VSI Rcpt#: 000040402 15.00 RECTRAC 10/22/09 98 CR 00910 04/10 CR 10/22/09 0005789 VSI Rcpt#: 000040403 15.00 RECTRAC` 10/22/09 98 CR 00910 04/10 CR 10/22/09 0005790 VSI Rcpt#: 000040403 15.00 RECTRAC 10/22/09 98 CR 00912 04/10 CR 10/23/09 0005796 2 RES CARDS/CHILL & LAGER 30.00 KBLONDELL 10/23/09 01 CR 00912 04/10 CR 10/23/09 0005813 RES CARD/NEUMEIER 15.00' KBLONDELL 10/23/09 01 CR 00912 04/10 CR 10/23/09 0005832 RESIDENT CARD/HRUDKO 15.00 KBLONDELL 10/23%09 01' CR 00912 04/10 CR 10/23/09 0005825 RES CARD-OLSEN 15.00 MMENDOZA 10/23/09 01 CR 00917 04/10 CR 10/23/09 0005862 VSI Rcpt#: 000040437 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005863 VSI Rcpt#: 000040434 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005864 VSI Rcpt#: 000040419 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005865 VSI Rcpt#: 000040439 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005866 VSI Rcpt#: 000040431 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005867 VSI Rcpt#: 000040429 15.60 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005868 VSI Rcpt#: 000040432 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005869 VSI Rcpt#: 000040433 15.00 RECTRAC. 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005870 VSI Rcpt#: 000040433 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0005871 VSI Rcpt#: 000040440 15.00 RECTRAC 10/23/09 98 CR 00917 04/10 CR 10/23/09 0605872 VSI Rcpt#: 000040441 15.00 RECTRAC 10/23/09 98 CR 00933 04/10' CR 10/26/09 0005877 RES CARD-BOSHARD 15.00 MMENDOZA 10/26/09 01 CR 00937 04/10 CR 10/26/09 0005940 VSI Rcpt#: 000040449 15.00 RECTRAC 10/26/09 98 CR 00937 04/10 CR 10/26/09 0005941 VSI Rcpt#: 000040453 15.00 RECTRAC 10/26/09 98 CR 00937 04/10 CR 10/26/09 0005942 VSI Rcpt#: 000040453 15.00 RECTRAC 10/26/09 98 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER mtiLVITY LISTING PMut 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------=--------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00958 04/10 CR 10/27/09 0005946 DETAIL 15.00 KBLONDELL 10/27/09 01 CR 00958 04/10 CR 10/27/09 0005948 RES CARD-LOWELL 15.00 MMENDOZA 10/27/09 02 CR 00962 04/10 CR 10/27/09 0006036 VSI Rcpt#: 000040467 15.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006037 VSI Rcpt#: 000040471 15.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006038 VSI Rcpt#: 000040477 15.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006039 VSI Rcpt#: 000040462 15.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006040 VSI Rcpt#: 000040479 15.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006041 VSI Rcpt#: 000040466 15.00 RECTRAC 10/27/09 98 CR 00962 04/10 CR 10/27/09 0006042 VSI Rcpt#: 000040466 15.00• RECTRAC 10/27/09 98. CR 00968 04/10 CR 10/28/09 0006107 VSI Rcpt#: 000040504 15.00 RECTRAC 10/28/09 98 CR 00968 04/10 CR 10/28/09 0006108 VSI Rcpt#: 000040495 15.00 RECTRAC 10/28/09 98 CR 00968 04/10 CR 10/28/09 0006109 VSI Rcpt#: 000040495 15.00 RECTRAC 10/28/09 98 CR 00968 04/10 CR 10/28/09 0006110 VSI Rcpt#: 000040500 15.00 RECTRAC 10/28/09 98 CR 00970 04/10 CR 10/29/09 0006115 RESIDENT CARD/DIXON, 30.00 KBLONDELL 10/29/09 01 CR 00975 04/10 CR 10/29/09 0006166 VSI Rcpt#: 000040521 15.00 RECTRAC 10/29/09 98 CR 00979 04/10 CR 10/30/09 0006182 2 RES CARDS 30.00 MMENDOZA 10/30/09 01 CR 00979 04/10 CR 10/30/09 0006197 2 RES CARDS-GANDOLFO 30.00 MMENDOZA 10/30/09 01 CR 00984 04/10 CR 10/30/09 0006220 VSI Rcpt#: 000040570 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006221 VSI Rcpt#: 000040566 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006222 VSI Rcpt#:'000040580 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006223 VSI Rcpt#: 000040568 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006224 VSI Rcpt#: 000040580 - 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006225 VSI Rcpt#: 000040575 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006226 VSI Rcpt#: 000040580 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006227 VSI Rcpt#: 000040578 15.00 PREPARED „,0/2011, 10:47:58 GENERAL LEDGER Mme&VITY LISTING PNve 220 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------=------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10/30/09 98 • CR 00984 04/10 CR 10/30/09 0006228 VSI Rcpt#: 000040580 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006229 VSI Rcpt#: 000040568 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006230 VSI Rcpt#: 000040583 15.00 RECTRAC 10/30/09 98 CR 00984 04/10 CR 10/30/09 0006231 VSI Rcpt#: 000040566 15.00 RECTRAC 10/30/09 98 CR 00986 05/10 CR 11/02/09 0006235 RESIDENT CARD/CLARK, TERR 15.00 KBLONDELL 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006236 RES CARDS/KAHN, 30.00 KBLONDELL 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006240 RES CARD/VONES, LINDA 15.00 KBLONDELL 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006291 RES CARD/MURRAY, AIS 15.00 KBLONDELL 11/02/09 01 CR 00986 05/10 CR 11/02/09 0006204 RES CARD-LAMAR 15.00 MMENDOZA 11/02/09 01 CR 00991 05/10 CR 11/02/09 0006345 VSI Rcpt#: 000040614 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006346 VSI Rcpt#: 000040606 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006347 VSI Rcpt#: 000040616 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006348 VSI Rcpt#: 000040617 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006349 VSI Rcpt#: 000040618 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006350 VSI Rcpt#: 000040619 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006351 VSI Rcpt#: 000040620 15..00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006352 VSI Rcpt#: 000040631 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006353 VSI Rcpt#: 000040616 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006354 VSI Rcpt#: 000040626 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006355 VSI Rcpt#: 000040626 15.00 RECTRAC 11/.02/09 98 CR 00991 05/10 CR 11/02/09 0006356 VSI Rcpt#: 000040629 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/09 0006357 VSI Rcpt#: 000040603 15.00 RECTRAC 11/02/09 98 CR 00991 05/10 CR 11/02/0V 0006358 VSI Rcpt#: 000040631 15.00 RECTRAC 11/02/09 98 ` CR 00991 05/10 CR 11/02/09 0006359 VSI Rcpt#: 000040620 15.00 RECTRAC 11/02/09 98 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER•At:iVITY LISTING PAGE 221 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------- FUND 601 SILVER ROCK.RESORT -------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00991 05/10 CR 11/02/09 0006360 VSI Rcpt#: 000040636 15.00 RECTRAC 11/02/09 98 CR 01011 05/10 CR 11/03/09 0006361 RES CARD/BIANCHI, ANGELO 15.00 KBLONDELL 11/03/09 01 CR 01015 05/10 CR 11/03/09 0006437 VSI Rcpt#: 000040676 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006438 VSI Rcpt#: 000040657 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006439 VSI Rcpt#: 000040670 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006440 VSI Rcpt#: 000040668 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006441 VSI Rcpt#: 000040667 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006442 VSI Rcpt#: 000040651 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006443 VSI Rcpt#: 000040662 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006444 VSI Rcpt#: 000040685 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006445 VSI Rcpt#: 000040687 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006446 VSI Rcpt#: 000040648 15.00 RECTRAC 11/03/09 98 CR 01015 05/10 CR 11/03/09 0006447 VSI Rcpt#: 000040657' 15.00 RECTRAC 11/03/09 98 CR 01018 05/10 CR 11/04/09 0006464 2 RES CARDS/WISE, GRANT A 30.00 KBLONDELL 11/04/09 01 CR 01018 05/10 CR 11/04/09 0006474 2 RES CARDS 30.00 MMENDOZA 11/04/09 01 CR 01022 05/10 CR 11/04/09'0006522 VSI Rcpt#: 000040727 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006523 VSI Rcpt#: 000040726 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006524 VSI Rcpt#: 000040721 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006525 VSI Rcpt#: 000040733 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006526 VSI Rcpt#: 000040727 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006527 VSI Rcpt#: 000040703 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006528 VSI Rcpt#: 000040711 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006529 VSI Rcpt#: 000040718 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006530 VSI Rcpt#: 000040717 15.00 RECTRAC 11/04/09 98 CR 01022. 05/10 CR 11/04/09 0006531 VSI Rcpt#: 000040717 15.00 PREPARED uw c0/2011, 10:47:58. GENERAL LEDGER Ht:iVITY LISTING PAvt 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER -------------------------- D E S C R I P T I O N DEBITS ----------------- ----------------- ------------- CREDITS ----------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/04/09 98 - CR 01022 05/10 CR 11/04/09 0006532 VSI Rcpt#: 000040736 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006533 VSI Rcpt#: 000040734 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006534 VSI Rcpt#: 000040714 15.00 RECTRAC 11/04/09 98 CR 01.022 05/10 CR 11/04/09 0006535 VSI Rcpt#: 000040721 15.00 RECTRAC 11/04/09 98 - CR 01022 05/10 CR.11/04/09 0006536 VSI Rcpt#: 000040728 15.00 RECTRAC 11/04/09 98 CR 01022 05/10 CR 11/04/09 0006537 VSI Rcpt#: 000040733 15_.00 RECTRAC 11/04/09 98 CR 01048 05/10 CR 11/05/09 0006509 2 RES CARDS/WESTCOTTBMILL 30.00 KBLONDELL 11/05/09 01 CR 01048 05/10 CR 11/05/09 0006512 RES CARD-MCKNIGHT 15.00 MMENDOZA 11/05/09 01 CR 01048 05/10 CR 11/05/09 0006549 2 RES CARDS 30.00 MMENDOZA 11/05/09 01 CR 01052 05/10 CR 11/05/090006667 VSI Rcpt#: 000040770 15.00 RECTRAC 11/05/09 98 CR.01052 05/10 CR 11/05/09 0006668 VSI Rcpt#: 000040739 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006669 VSI Rcpt#: 000040742 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006670 VSI Rcpt#: 000040780 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006671 VSI Rcpt#:. 000040747 15.00 RECTRAC 11/05/09 98 CR* 01052 05/10 CR 11/05/09 0006672 -VSI Rcpt#: 000040747 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006673 VSI Rcpt#: 000040770 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006674 VSI Rcpt#: 000040751 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006675 VSI Rcpt#: 000040754 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006676 VSI Rcpt#: 000040755 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006677 VSI Rcpt#: 000040758 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006678 VSI Rcpt#: 000040809 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006679 VSI Rcpt#: 000040755 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006680 VSI Rcpt#: 000040772 -15.00 RECTRAC 11/05/09 98 CR.01052 05/10 CR 11/05/09 0006681 VSI Rcpt#: 000040756 15.00 RECTRAC 11/05/09 98 PREPARED U5/20/2011, 10:47:58 GENERAL LEDGER AUliVITY LISTING PAGE 223 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------- PER. CD DATE NUMBER D E S C R I P ------------------------ T I O N DEBITS ----------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01052 05/10 CR 11/05/09 0006683 VSI Rcpt#: 000040759 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09.0006684 VSI Rcpt#: 000040759 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006685 VSI Rcpt#: 000040742 15.00 RECTRAC 11/05/09 98 CR 01052 05/10' CR 11/05/09 0006686 VSI Rcpt#: 000040767 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006687 VSI Rcpt#: 000040767 15.00 RECTRAC • 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006688 VSI Rcpt#: 000040771 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 0006689 VSI Rcpt#: 000040772 15.00 RECTRAC 11/05/09 98 CR 01052 05/10 CR 11/05/09 000'6690 VSI Rcpt#: 000040754 15.00 RECTRAC 11/05/09 98 CR 01054 05/10 CR 11/06/09 0006695 2 RES CARDS/WALT, DEBRABC 30.00 •KBLONDELL 11/06/09 01 CR 01054 05/10 CR 11/06/09 D006701 RES CARD/DONATS, B 15.00 KBLONDELL 11/06/09 01 CR 01054 05/10 CR 11/06/09 0006724 2 RES CARDS/P.EASLEE, GINA 30.00 KBLONDELL 11/06/09 01 CR 01054 05/10 CR 11/06/09 0006711' RES CARD-BINNEY 15.00 MMENDOZA 11/06/09 01 CR 01054 05/10 CR 11/06/09 0006715 2 RES CARD-NORWOOD 30.•00 MMENDOZA 11/06/09 01 CR 01058 05/10 CR 11/06/09 0006821 VSI Rcpt#: 000040831 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006822 VSI Rcpt#: 000040815 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006823 VSI Rcpt#: 0'00040819 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006824 VSI Rcpt#: 000040822 15.00 RECTRAC. 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006825 VSI Rcpt#: 000040823 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09,0006826 VSI Rcpt#: 000040827 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006827 VSI Rcpt#: 000040832 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006828 VSI Rcpt#: 000040833 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006829 VSI Rcpt#: 000040833 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006830 VSI Rcpt#: 000040834 15.00 RECTRAC 11/06/09 98 CR 01058 05/10 CR 11/06/09 0006831 VSI Rcpt#: 000040836 15.00 RECTRAC 11/06/09 98 CR 01060 0.5/10 CR 11/09/09 0006837 2 RES CARDS/KIRNAN, JULIA 30.00 PREPARED uw&0/2011, 10:47:58 GENERAL LEDGER wi:aVITY LISTING PAGE 224 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------= FUND 601 SILVER ROCK RESORT ----------------- --------------------------------------------------------------------- BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. CD ---------------------- DATE .NUMBER D E -------------- S C R I P -------------------------------- T I O N DEBITS ---------- CREDITS ------------------ --------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 11/09/09 01 CR 01060 05/10 CR 11/09/09 0006867 2 RES CARDS/WERBER, IRENE 30.00 KBLONDELL 11/09/09 01 CR 01060 05/10 CR 11/09/09 0006799 ANIMAL LIC-ANDERSON 15.00 MMENDOZA 11/09/09 01 CR 01060 05/10 CR 11/09/09 0006860 RES CARD-DE LA CRUZ, JOSE 15.00 MMENDOZA 11/09/09 01 CR 01065 05/10 CR 11/09/09 0006902 VSI Rcpt#: 000040876 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006903 VSI Rcpt#: 000040853 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006904 VSI Rcpt#: 000040889 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006905 VSI Rcpt#: 000040888 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006906 VSI Rcpt#: 000040853 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006907 VSI Rcpt#: 000040866 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006908 VSI Rcpt#: 000040876 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/0.9 0006909 VSI Rcpt#: 000040887 15.00 ' RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006910 VSI Rcpt#: 000040851 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006911 VSI Rcpt#: 000040872 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006912 VSI Rcpt#: 000040872 15.00 RECTRAC 11/09/09 98' CR 01065 05/10 CR 11/09/09 0006913 VSI Rcpt#: 000040874 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006914 VSI Rcpt#: 000040877 '15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006915 VSI Rcpt#: 000040880 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006916 VSI Rcpt#: 000040881 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006917 VSI Rcpt#: 000040883 15.00 RECTRAC 11/0.9/09 98 CR 01065 05/10 CR 11/09/09 0006918 VSI Rcpt#: 000040866 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006919 VSI Rcpt#: 000040864 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006920 VSI Rcpt#: 000040886 15.00 RECTRAC • 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006921 VSI Rcpt#: 000040890 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006922 VSI Rcpt#: 000040891 15.00 RECTRAC 11/09/09 98 PREPARED us/[0/2011, 10:47:58 GENERAL LEDGER A61iVITY LISTING PAGE 225 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER." CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342:94-00 Charges for Services / Resident Card CR 01065 05/10 CR 11/09/09 0006923 VSI Rcpt#: 000040892 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006924 VSI Rcpt#: 000040892 15.00 RECTRAC 11/09/09 98 CR 01065 0.5/10 CR 11/09/09 0006925 VSI Rcpt#: 000040887 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 00.06926 VSI Rcpt#: 000040882 15.00 RECTRAC 11/09/09 98 CR 01065 05/10 CR 11/09/09 0006927 VSI Rcpt#: 000040882 15.00 RECTRAC 11/09/09 98 CR 01067 05/10 CR 11/10/09 0006951 2 RES CARDS/PETERSON, LOR 30.00 KBLONDELL 11/10/09 01 CR 01067 05/10 CR 11/10/09 0006957 DEBIT MACHINE TEST .01 MMENDOZA 11/10/09 01 CR 01072 05/10 CR 11/10/09 0006975 VSI Rcpt#: 000040898 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006976 VSI Rcpt#: 000040899 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006977 VSI Rcpt#: 000040903 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006978 VSI Rcpt#: 000040910 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006979 VSI Rcpt#: 000040902 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006980 VSI Rcpt#: 000040907 15.00 . RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006981 VSI Rcpt#: 000040907 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006982 VSI Rcpt#: 000040908 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006983 VSI Rcpt#: 000040913 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006984 VSI Rcpt#: 000040909 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006985 VSI Rcpt#: 000040910 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006986 VSI Rcpt#: 000040912 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006987 VSI Rcpt#: 000040917 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006988 VSI Rcpt#: 000040922 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006989 VSI Rcpt#: 000040925 .15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006990 VSI Rcpt#: 000040925 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006991 VSI Rcpt#: 000040927 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006992 VSI Rcpt#: 000040929 15.00 PREPARED ­0/2011, 10:47:58 GENERAL LEDGER msiLVITY LISTING Powc 226 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ------------------------------------------------------------- T I O N DEBITS CREDITS =--------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006993 VSI Rcpt#: 000040929 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006994 VSI Rcpt#: 000040931 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006995 VSI Rcpt#: 000040900 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006996 VSI Rcpt#: 000040934 15.00 RECTRAC 11/10/09 98 CR 01072 05/10 CR 11/10/09 0006997 VSI Rcpt#: 000040934 15.00 RECTRAC 11/10/09 98 CR 01089 05/10 CR 11/12/09 0007124 VSI Rcpt#: 000040962 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007125 VSI Rcpt#: 000040957 15.00 RECTRAC 11/12/09 98 CR 01089' 05/10 CR 11/12/09 0007126 VSI Rcpt#: 000040935 15.00 RECTRAC 11/12/09 98 CR. 01089 05/10 CR 11/12/09 0007127 VSI Rcpt#: 000040941 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007128 VSI Rcpt#: 000040944 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007129 VSI Rcpt#: 000040943 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007130 VSI Rcpt#: 000040949 15.00 'RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007131 VSI Rcpt#: 000040950 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007132 VSI Rcpt#: 000040954 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007133 VSI Rcpt#: 000040940 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007134 VSI Rcpt#: 000040958 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007135 VSI Rcpt#: 000040958 15.00 RECTRAC 11/12/09 98 CR 01089 05/10 CR 11/12/09 0007136 VSI Rcpt#: 000040957 15.00 RECTRAC 11/12/09 98 CR 010.89 05/10 CR 11/12/09 0007137 VSI Rcpt#: 000040972 15.00 RECTRAC 11/12/09 98• CR 01089 05/10' CR 11/12/09 0007138 VSI Rcpt#: 000040962 15.00 RECTRAC • 11/12/09 98 CR 01091 05/10 CR 11/13/09 0007170 2 RES CARDS/MEDINA, C & A 30.00 KBLONDELL 11/13/09 0.1 CR 01091 05/10 CR 11/13/09 0007178 RES CARD/SPITZNER, BILL 15.00 KBLONDELL 11/13/09 01 CR 01091 05/10 CR 11/13/09 0007184 RES CARD-DINNEEN 15.00 MMENDOZA 11/13/09 01 CR 01096 05/10 CR 11/13/09 0007243 VSI Rcpt#: 000041000 15.00 RECTRAC 11/13/09 98 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER N%,iaVITY LISTING PAvt 227 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------•------=--------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Cai-d CR 01096 05/10 CR 11/13/09 0007244 VSI Rcpt#: 000041001 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007245 VSI Rcpt#: 000041013 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007246 VSI Rcpt#: 000041013 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007247 VSI•Rcpt#: 000041011 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007248 VSI Rcpt#: 000041009 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007249 VSI Rcpt#: 000041010 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007250 VSI Rcpt#: 000041006 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007251 VSI Rcpt#: 000041017 15.00 ' RECTRAC 11/13/09 98 CR 01096. 05/10 CR 11/13/09 0007252 VSI Rcpt#: 000041015 15.00 RECTRAC 11/13/09 98 CR 01096 05/10 CR 11/13/09 0007253 VSI Rcpt#: 000040999 15:00 RECTRAC 11/13/09 98 CR 01098 05/10 CR 11/16/09 0007258 RES CARD/JONES, L 15.00 KBLONDELL 11/16/09 01 CR 01098 05/10 CR 11/16/09 0007210 RES CARD 15.00 MMENDOZA 11/16/09 01 CR 01103 05/10 CR 11/16/09 0007305 VSI Rcpt#: 000041028 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007306 VSI Rcpt#: 000041020 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007307 VSI Rcpt#: 000041020 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007308 VSI Rcpt#: 000041035 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007309 VSI Rcpt#: 000041033 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007310 VSI Rcpt#: 000041033 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007311 VSI Rcpt#: 000041035 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007312 VSI Rcpt#: 000041039 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007313 VSI Rcpt#: 000041039 15.00 RECTRAC 11/16/09 98 CR 01103 05/10 CR 11/16/09 0007314 VSI Rcpt#: 000041038 15.00 RECTRAC 11/16/09 98 CR 01105 05/10 CR 11/17/09 0007326 RES CARD 15.`00 MMENDOZA 11/17/09 01 CR 01110 05/10 CR 11/17/09 0007383 VSI Rcpt#: 000041046 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007384 VSI Rcpt#: 000041047 15.00 PREPARED uaic0/2011, 10:47:58 GENERAL LEDGER NtiaVITY LISTING Pwue 228• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------=--------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------=------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007385 VSI Rcpt#: 000041044 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007386 VSI, Rcpt#: 000041043 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007387 VSI Rcpt#: 000041043 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/1,7/09.,0007588 VSI Rcpt#: 000041056 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007389 VSI Rcpt# : 000041056 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007390 VSI Rcpt#: 000041055 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007391 VSI Rcpt#: 000041055 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007392 VSI Rcpt#: 000041058 15.00 RECTRAC ' 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007393 VSI Rcpt#: 000041045 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007394 VSI Rcpt#: 000041062 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007395 VSI Rcpt#: 000041042 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007396• VSI Rcpt#: 000041042 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007397 VSI Rcpt#: 000041066 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007398 VSI Rcpt#: 000041066 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007399 VSI Rcpt#: 000041068 15.00 RECTRAC 11/17/09 98 CR 01110 05/10 CR 11/17/09 0007400 VSI Rcpt#: 000041068 15.00 RECTRAC 11/17/09 98 CR 01112 05/10 CR 11/18/09 0007405 RES CARD/MAJOR, J 15.00 KBLONDELL 11/18/09 01 CR 01117 05/10 CR 11/18/09 0007446 VSI.Rcpt#: 000041091 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007447 VSI Rcpt#: 000041097 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007448 VSI Rcpt#: 000041103 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007449 VSI Rcpt#: 000041094 _15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007450 VSI Rcpt#: 000041090 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007451 VSI Rcpt#: 000041089 15.00 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007452 VSI Rcpt#: 000041078 15.00 RECTRAC 11/18/09 98 PREPARED w�,,0/2011, 10:47:58 GENERAL LEDGER a%.iiVITY LISTING PAUt 229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP. ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------- ----=---------------- --------- ----------- ----------------- www -------- ------------------- ---------------------------- 601-0000-342.94-00 Charges for Services / Resident Card CR 01117 05/10 CR 11/18/09 0007453 VSI Rcpt#: 000041088 RECTRAC , 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007454 VSI Rcpt#: 000041086 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007455 VSI Rcpt#: 000041078 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007456 VSI Rcpt#: 000041084 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007457 VSI Rcpt#: 000041084 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007458 VSI Rcpt#: 000041090 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007459 VSI Rcpt#: 000041103 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007460 VSI Rcpt#: 000041102 RECTRAC 11/18/09 98 CR 01117 05/10 CR 11/18/09 0007461 VSI Rcpt#: 000041104 RECTRAC 11/18/09 98 CR 01140 05/10 CR 11/19/09 0007540 VSI Rcpt#: 000041116 RECTRAC 11/19/09 98 CR 01140 05/10 CR 11/19/09 0007541 VSI Rcpt#: 000041125 RECTRAC 11/19/09 98 CR 01140 05/10 CR 11/19/09 0007542 VSI Rcpt#: 000041127 RECTRAC 11/19/09 98 CR 01140 05/10 CR 11/19/09 0007543 VSI Rcpt#: 000041131 RECTRAC 11/19/09 98 CR 01140 05/10 CR 11/19/09 0007544 VSI Rcpt#: 000041106 RECTRAC 11/19/09 98 CR 01140 05/10 CR 11/19/09 0007545 VSI Rcpt#: 000041107 RECTRAC 11/19/09 98 CR 01143 05/10 CR 11/20/09 0007548 RES CARD-SCHMIDT MMENDOZA 11/20/09 0.1 CR 01147 05/10 CR 11/20/09 0007623 VSI Rcpt#: 000041164 - RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007624 VSI Rcpt#: 000041158 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007625 VSI Rcpt#: 000041163 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007626 VSI Rcpt#: 000041158 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007627 VSI Rcpt#: 000041170 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007628 VSI Rcpt#: 000041170 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007629 VSI Rcpt#: 000041171 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007630 VSI Rcpt#: 000041178 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007631 VSI Rcpt#: 000041173 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 15.00 15.00 . 15.00 15.00 15.00 15.00 15.00 PREPARED uzpic0/2011, 10:47:58 GENERAL LEDGER AtiiVITY LISTING PAvt 230 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- FUND 601 SILVER ROCK RESORT =------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007632 VSI Rcpt#: 000041174 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007633 VSI Rcpt#: 000041176 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0.007634 VSI Rcpt#: 000041176 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007635 VSI Rcpt#: 000041168 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007636 VSI Rcpt#: 000041177 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR'11/20/09 0007637 VSI Rcpt#: 000041159 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007638 VSI Rcpt#: 000041180 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007639 VSI Rcpt#: 000041181 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007640 VSI Rcpt#: 000041181 15.00 RECTRAC 11/20/09 98 CR 01147 05/10 CR 11/20/09 0007641 VSI Rcpt#: 000041172 15.00 RECTRAC 11/20/09 98 CR 01149 05/10 CR 11/23/09 0007644 RES'CARD-MURRAY 15.00 MMENDOZA 11/23/09 01 CR 01149. 05/10 CR 11/23/09 0007664 2 RES CARDS-REYES 30.00 MMENDOZA 11/23/09 01 CR 01153 05/10 CR 11/23/09 0007683 VSI Rcpt#: 000041199 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007684 VSI Rcpt#: 000041199 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007685 VSI Rcpt#: 000041201• 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007686 VSI Rcpt#: 000041184 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007687 VSI Rcpt#: 000041185 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007688 VSI Rcpt#: 000041187 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007689 VSI Rcpt#: 000041188 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007690 VSI Rcpt#: 000041189 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007691 VSI Rcpt#: 000041190 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007692 VSI Rcpt#: 000041193 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007693 VSI Rcpt#:•000041193 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007694 VSI Rcpt#: 000041198 15.00 RECTRAC 11/23/09 98 PREPARED uuic0/2011, 10:47:58 GENERAL LEDGER w6iiVITY LISTING PAvt 231 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01153 05/10 CR 11/23/09 0007695 VSI Rcpt#: 000041200 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007696 VSI Rcpt#: 000041202 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007697 VSI Rcpt#: 000041203 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007698 VSI Rcpt#: 000041204 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007699 VSI Rcpt#: 000041210 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007700 VSI Rcpt#: 000041209 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007701 VSI Rcpt#: 000041209 15.00 RECTRAC 11/23/09 9.8 CR 01153 05/10 CR 11/23/09 0007702 VSI Rcpt#: 000041212 15.00• RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007703 VSI Rcpt#: 000041215 15.00 RECTRAC 11/23/09 98 CR 01153 05/10 CR 11/23/09 0007704 VSI Rcpt#: 000041215 15.00 RECTRAC 11/23/09 98 CR 01155 05/10 CR 11/24/09 0007718 RES CARD/SOMER 15.00 KBLONDELL 11/24/09'01 CR 01155 05/10 CR 11/24/09 0007719 DETAIL 15.00 MMENDOZA 11/24/09 01 CR 01159 05/10 CR 11/24/09 0007769 VSI Rcpt#: 000041225 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007770 VSI Rcpt#: 000041235 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007771 VSI Rcpt#: 000041232 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007772 VSI Rcpt#: 000041243 . 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007773 VSI Rcpt#: 000041223 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007774 VSI Rcpt#: 000041234 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007775 VSI Rcpt#: 000041234 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/.24/09 0007776 VSI Rcpt#: 000041237 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007777 VSI Rcpt#: 000041239 15.00 RECTRAC 11/24/09'98 CR 01159 05/10 CR 11/24/09 0007778 VSI Rcpt#: 000041239 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007779 VSI Rcpt#: 000041253 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007780 VSI Rcpt#: 000041252 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007781 VSI Rcpt#: 000041252 15.00 PREPARED ..,.0/2011, 10:47:58 GENERAL LEDGER NiiiVITY LISTING PAvt 232 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------7--------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS •.BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007782 VSI Rcpt#: 000041255 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007783 VSI Rcpt#: 000041254 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007784 VSI Rcpt#: 000041254 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11•/24/09 0007785 VSI Rcpt#: 000041217 15.00 RECTRAC 11/24/09 98 CR 01159 05/10 CR 11/24/09 0007786 VSI Rcpt#: 000041226 15.00 RECTRAC 11/24/09 98 CR 01164 05/10 CR 11/25/09 0007788 RES CARDS/ZIGAL, CAROLINA 30.00 KBLONDELL 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007828 RES CARD/JOHNSON, BRAD 15.00 KBLONDELL 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007837 RES CARD/GOODPASTER 15.00 KBLONDELL 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007843 RES CARD-KOVATS 30.00 MMENDOZA 11/25/09 01 CR 01164 05/10 CR 11/25/09 0007852 2 RES CARD-RAWLS 30.00 MMENDOZA 11/25/09 01 CR 01170 05/10 CR 11/25/09 0007874 VSI Rcpt#: 000041271 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007875 VSI Rcpt#: 000041272 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007876 VSI Rcpt#:• 000041272 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007877 VSI Rcpt#: 000041274 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007878 VSI Rcpt#: 000041271 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007879 VSI Rcpt#: 000041267 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR-11/25/09 0007880 VSI Rcpt#: 000041265 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007881 VSI Rcpt#: 000041279 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007882 VSI Rcpt#: 000041280 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007883 VSI Rcpt#: 000041282 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007884 VSI Rcpt#: 000041278 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007885 VSI Rcpt#: 000041274 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007886 VSI Rcpt#: 000041284 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007887 VSI Rcpt#: 000041286 15.00 RECTRAC 11/25/09 98 PREPARED u:ic012011, 10:47:58 GENERAL LEDGER m iiVITY LISTING PAUL. 233 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01170 05/10 CR 11/25/09 0007888 VSI Rcpt#: 000041286 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007889 VSI Rcpt#: 000041287 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007890 VSI Rcpt#: 000041292 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR 11/25/09 0007891 VSI Rcpt#: 000041290 15.00 RECTRAC 11/25/09 98 CR 01170 05/10 CR. 11/25/09 0007892 VSI Rcpt#: 000041292 15.00 RECTRAC 11/25/09 98 CR 01191 05/10 CR 11%30/09 0007855 RES CARD-SARAFA 15.00 MMENDOZA 11/30/09 01 CR 01191 05/10 CR 11/30/09 0007926 2 RES CARDS-THYE 30.00 MMENDOZA 11/30/09 01 CR 01191 05/10 CR 11/30/09 0007928 RES CARD -WEST 15.00 MMENDOZA 11/30/09 01 CR 01202 05/10 CR 11/30/09 0008040 VSI Rcpt#: 000041351 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008041 VSI Rcpt#: 000041352 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008042 VSI Rcpt#: 000041301 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008043 VSI Rcpt4: 000041348 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008044 VSI Rcpt#: 000041350 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008045 VSI Rcpt#.: 000041322 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008046 VSI Rcpt#: 000041344 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008047 VSI Rcpt#: 000041337 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008048 VSI Rcpt#: 000041302 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008050 VSI Rcpt#: 000041311 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008051 VSI Rcpt#: 000041314 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008052 VSI Rcpt#: 000041314 15.00 RECTRAC 11/30/09 98 CR 01202 05410 CR 11/30/09 0008053 VSI Rcpt#: 000041356 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008054 VSI Rcpt#: 000041326 15.00 RECTRAC 11/30/09 98 CR 01202 •05/10 CR 11/30/.09 0008055 VSI Rcpt#: 000041349 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008056 VSI Rcpt#: 000041347 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008057 VSI Rcpt#: 000041345 15.00 PREPARED uueO12011, 10:47:58 GENERAL LEDGER AU11VITY LISTING PAGE 234 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/30/09 98 CR .01202 05/10 CR 11/30/09 0008058 VSI Rcpt#: 000041346 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 0008059 VSI Rcpt#: 000041349 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR 11/30/09 •0008060 VSI Rcpt#: 000041353 15.00 RECTRAC 11/30/09 98 CR 01202 05/10 CR.11/30/09 0008061 VSI Rcpt#: 000041355 15.00 RECTRAC 11/30/09 98 CR 01197 06/10 CR 12/01/09 0008010 2 RES CARDS/REVELL 30.00 KBLONDELL 12/01/09 01 CR 01197 06/10 CR 12/01/09 0007950 RES CARDS-MARLOW 30.00 MMENDOZA 12/01/09 01 CR 01203 06/10 CR 12/01/09 0008103 VSI Rcpt#: 000041361 15.00 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008104 VSI Rcpt#: 000041372 15.00 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008105 VSI Rcpt#: 000041386 15.00 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12%01/09 0008106 VSI Rcpt#: 000041360 15.00 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008107 VSI Rcpt#: 000041363 15.00 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008108 VSI Rcpt#: 000041365 15.00 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008109 VSI Rcpt#: 000041370 15.00 RECTRAC 12/01/09 98 CR 01203 06/10 CR 12/01/09 0008110 VSI Rcpt#: 000041365 15.00 RECTRAC 12/01/09 98 CR 01214 06/10 .CR 12/02/09 0008122 2 RES CARDS/PIERCE, 30.00 KBLONDELL 12/02/09 01 CR 01219 06/10 CR 12/02/09 0008176 VSI Rcpt#: 000041414 15.00 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008177 VSI Rcpt#: 000041412 - 15.00 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008178 VSI Rcpt#: 000041412 15.00 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008179 VSI Rcpt#: 000041414 15.00 RECTRAC . 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008180 VSI Rcpt#: 000041408 15.00 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008181 VSI Rcpt#: 000041407 15.00 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008182 VSI Rcpt#: 000041413 15.00 RECTRAC 12/02/09 98 CR .01219 06/10 CR 12/02/09 0008183 VSI Rcpt#: 000041417 15.00 RECTRAC 12/02/09 98 CR 01219 06/10 CR 12/02/09 0008184 VSI Rcpt#: 000041419 15.00 RECTRAC 12/02/09 98 PREPARED uD/eO/2011, 10:47:58 GENERAL LEDGER AcliVITY LISTING PAGt 235 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------ PER. CD DATE NUMBER D E S C R I P T ------------------------------------------------------------------------------------------ I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01226 06/10 CR 12/03/09 0008278 VSI Rcpt#: 000041428 15.00 RECTRAC 12/03/09 98 CR 01226 06/10 CR 12/03/09 0008279 VSI Rcpt#: 000041421 15.00 RECTRAC 12/03/09 98 CR 01226 06/10 CR 12/03/09 0008280 VSI Rcpt#: '000041426 15.00 RECTRAC 12/03/09 98 CR 01226 06/10 CR 12/03/09 0008281 VSI Rcpt#: 000041426 15.00 RECTRAC 12/03/09 98 ' CR 01226 06/10 CR 12/03/09 0008282 VSI Rcpt#: 000041432 15.00 RECTRAC 12/03/09 98 CR 01226 06/10 CR 12/03/09 0008283 VSI Rcpt#: 000041447 15.00 RECTRAC 12/03/09 98 CR 01256 06/10 CR 12/04/09 0008244 RES CARD/BARDWELL 15.00 KBLONDELL 12/04/09 01 CR 01260 06/10 CR 12/04/09 0008330 VSI Rcpt#: 000041455 15.00 RECTRAC 12/04/09 98 CR 01260 06/10 CR 12/04/09 0008331 VSI Rcpt#: 000041464 15.00 RECTRAC 12/04/09 98 CR 01260 06/10 CR 12/04/09 0008332 VSI Rcpt#: 000041464 15.00 RECTRAC 12/04/09 98 CR 01260 06/10 CR 12/04/09 0008333 VSI Rcpt#: 000041461 15.00 RECTRAC 12/04/09 98• CR 01260 06/10 CR 12/04/09 0008334 VSI Rcpt#: 000041471 15.00 RECTRAC 12/04/09 98 CR 01260 06/10 CR 12/04/09 0008335 VSI Rcpt#: 000041454 15.00 RECTRAC 12/04/09 98' CR 01262 06/10 CR 12/07/09 0008338 RES CARD/WYOSNICK 15.00 KBLONDELL 12/07/09 01 CR 01266 06/10 CR 12/07/09 0008421 VSI Rcpt#: 000041497' 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR'12/07/09 0008422 VSI Rcpt#: 000041493 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008423 VSI Rcpt#: 000041481 15.00 RECTRAC 12/07/09 98 ' CR 01266 06/10 CR 12/07/09 0008424. VSI Rcpt#: 000041479 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008425 VSI Rcpt#: 000041485 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008426 VSI Rcpt#: 000041478 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008427 VSI Rcpt#: 000041489 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008428 VSI Rcpt#: 000041516 15.00 RECTRAC 12/07/09 98 CR 01266 06/10 CR 12/07/09 0008429 VSI Rcpt#: 000041497 15.00 RECTRAC 12/07/09 98 CR 0.1266 06/10 CR 12/07/09 0008430 VSI Rcpt#: 000041495 15.00 RECTRAC 12/07/09 98 CR 01272 06110 CR 12/08/09 0008452 VSI Rcpt#: 000041535 15.00 PREPARED w�j.e0/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PALit 236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- FUND 601 SILVER ROCK RESORT ------------------------------------------------------------------------------- --------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------•-------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/08/09 98 CR 01272 06/10 CR 12/08/09 0008453 VSI Rcpt#: 000041537 15.00 RECTRAC 12/08/09 98 CR 01272 06/10 CR 12/08/09 0008454 VSI Rcpt#: 000041535 15.00 RECTRAC 12/08/09 98 CR 01272 06/10 CR 12/08/09 0008455 VSI Rcpt#: 000041529 15.00 RECTRAC 12/08/09 98 CR 01277 06/10 CR 12/09/09 0008462 RES CARD/MURRAY, SEAN 15.00 KBLONDELL 12/09/09 01 CR 01277 06/1Q CR 12/09/09 0008499 2 RES CARDS/WIGGENS 30.00 KBLONDELL 12/09/09 01 CR 01282 06/10 CR 12/09/09 0008534 VSI Rcpt#: 000041552 15.00 RECTRAC 12/09/09 98 CR 01282 06/10 CR 12/09/09 0008535 VSI Rcpt#: 000041552 15.00 RECTRAC 12/09/09 98 CR 01282 06/10 CR 12/09/09 0008536 VSI Rcpt#: 000041555 15.00 RECTRAC 12/09/09 98 CR 01282 06/10 CR 12/09/09 0008537 VSI Rcpt#: 000041556 15.00' RECTRAC 12/09/09 98 CR 01282 06/10 CR 12/09/09 0008538 VSI Rcpt#: 000041545 15.00 RECTRAC 12/09/09 98 CR 01294 06/10 CR 12/10/09 0008617 VSI Rcpt#: 000041578 15.00 RECTRAC 12/10/09 98 CR 01294 06/10 CR 12/10/09 0008618 VSI Rcpt#: 000041565 15.00 RECTRAC 12/10/09 98 CR 01294 06/10 CR 12/10/09 0.008619 VSI Rcpt#: 000041568 15.00 RECTRAC 12/10/09 98 CR 01294 06/10 CR 12/10/09 0008620 VSI Rcpt#: 000041569 15.00 RECTRAC 12/10/09 98 . CR 01294 06/10 CR 12/10/09 0008621 VSI Rcpt#: 000041569 15.00 RECTRAC 12/10/09 98 CR 01298 06/10 CR 12/11/09 0008647 RES CARD/ROOKER, RAY 15.00 KBLONDELL 12/11/09 01 CR 01298 06/10 CR 12/11/09 0008649 2 RES CARD/DEATON, 30.00 KBLONDELL 12/11/09 01 CR 01298 06/10 CR 12/11/09 0008656 RES CARD/DEPIAZZA, S 15.00 KBLONDELL 12/11/09 01 CR 01298 06/10 CR 12/11/09 0008577 2 RES CARDS 30.00 MMENDOZA 12/11/09 01 CR 01298 06/10 CR 12/11/09 0008658 REC CARD 15.00 MMENDOZA 12/11/09 01 CR 01302. 06/10 CR 12/11/09 0008691 VSI Rcpt#: 000041614 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008692 VSI Rcpt#: 000041613 15.00 RECTRAC 12/11/.09 98 CR 01302 06/10 CR 12/11/09 0008693 VSI Rcpt#: 000041613 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008694 VSI Rcpt#: 000041614 15.00 RECTRAC 12/11/09 98 PREPARED uuid012011, 10:47:58 'GENERAL LEDGER NLiiVITY LISTING Pwue 237 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------=-------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01302 06/10 CR 12/11/09 0008695 VSI Rcpt#: 000041615 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008696 VSI Rcpt#: 000041617 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008697 VSI Rcpt#: 000041618 - 15.00 RECTRAC 12/11/09 98 ' CR 01302 06/10 CR 12/11/09 0008698 VSI Rcpt#: 000041623 15.00 RECTRAC 12/11/09 98 CR 0.1302 06/10 CR 12/11/09 0008699 VSI Rcpt#: 0000416.23 15.00 RECTRAC 12/11/09 98. CR 01302 06/10 CR 12/11/09 0008700 VSI Rcpt#: 000041624 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR.12/11/09 0008701 VSI•Rcpt#: 000041609 15.00 RECTRAC 12/11/09 98 CR 01302 06/10 CR 12/11/09 0008702 VSI Rcpt#: 000041608 15.00 RECTRAC 12/11/09 98 CR 01306 06/10 CR 12/14/09 0008732 RES CARD -MANNING 15.00 MMENDOZA 12/14/09 01 CR 01311 06/10 CR 12/14/09 0008752 VSI Rcpt#: 000041647 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008753 VSI Rcpt#: 000041637 15.00 RECTRAC 12/14/09 98 CR•01311 06/10 CR 12/14/09 0008754 VSI Rcpt#: 000041640 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008755 VSI Rcpt#: 000041640 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008756 VSI Rcpt#: 000041638 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008757 VSI Rcpt#: 000041643 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008758 VSI Rcpt#: 000041642 15.00 RECTRAC 12/14/09 98 CR 01311 06/10 CR 12/14/09 0008759 VSI Rcpt#: 000041636 '15.00 RECTRAC 12/14/09 98 CR 01319 06/10 CR 12/15/09 0008784 RES CARD/RICHARDSON 15.00 KBLONDELL 12/15/09 01 CR 01323 06/10 CR 12/15/09 0008808 VSI Rcpt#: 000041649 15.00 RECTRAC 12/15/09 98 CR 01323 06/10 CR 12/15/09 0008809 VSI Rcpt#: 000041659 15.00 RECTRAC 12/15/09 98 CR 01323 06/10 CR 12/15/09 0008810 VSI Rcpt#: 000041660 15.00 RECTRAC 12/15/09 98 CR 01323 06/10 CR 12/15/09 0008811 VSI Rcpt#: 000041663 15.00 RECTRAC 12/15/09 98 CR 01329 06/10 CR 12/16/09 0008838 3 RES CARDS/SCHURER 45.00 KBLONDELL 12/16/09 01 CR 01329 06/10 CR 12/16/09 0008825 RES CARD-ASHTON • 15.00 MMENDOZA 12/16/09 01 CR 01333 06110 CR 12/16/09 0008862 VSI Rcpt#: 000041683 15.00 PREPARED .—:0/2011, 10:47:58 GENERAL LEDGER NteiVITY LISTING PAvt 238 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------•--------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/16/09 98 CR 01333 06/10 CR 12/16/09 0008863 VSI Rcpt#: 000041681 15.00 RECTRAC 12/16/09 98 CR 01333 06/10 CR 12/16/09 0008864 VSI Rcpt#: 000041680 15.00 RECTRAC 12/16/09 98 CR 01353 06/10 CR 12/17/09 0008970 VSI Rcpt#: 000041698 15.00 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008971 VSI Rcpt#: 000041693 15.00 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008972 VSI Rcpt#: 000041699 15.00 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008973 VSI Rcpt#: 000041711 15.00 RECTRAC 12/17/09 98 CR 01353 06/10 CR 12/17/09 0008974 VSI Rcpt#: 000041711 15.00 RECTRAC 12/17/09 98 CR 01359 06/10 CR 12/18/09 0009047 VSI Rcpt#: 000041726 15.00 RECTRAC ' 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009048 VSI Rcpt#: 000041725 15.00 RECTRAC 12/18/09 98 CR 01359 06%10 CR-12/18/09 0009049 VSI Rcpt#: 000041724 15.00 RECTRAC 12/18/09 98 CR 01359 .06/10 CR 12/18/09 0009050 VSI Rcpt#: 000041719 15.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009051 VSI Rcpt#: 000041729 15.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009052 VSI Rcpt#: 000041730 15.00 RECTRAC 12/18/09 98 CR 01359 06/10 CR 12/18/09 0009053 VSI Rcpt#: 000041719 15.00 RECTRAC 12/18/09 98 CR 01361 06/10 CR 12/21/09 0009069 RES CARD/GREENE 15.00 KBLONDELL 12/21/09 01 CR 01361 06/10 CR 12/21/09 0009072 HALL 15.00 MMENDOZA 12/21/09 02 CR 01368 06/10 CR 12/21/09 0009087 VSI Rcpt#: 000041739 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009088 VSI Rcpt#: 000041737 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009089 VSI Rcpt#: 000041743 15.00 RECTRAC ' 12/21/09 98 CR 01368 06/10 •CR 12/21/09 0009090 VSI Rcpt#: 000041746 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009091 VSI Rcpt#: 000041748 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009092 VSI Rcpt#: 000041751 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009093 VSI Rcpt#: 000041751 15.00 RECTRAC 12/21/09 98 CR 01368 06/10 CR 12/21/09 0009094 VSI Rcpt#: 000041738 15.00 RECTRAC 12/21/09 98 PREPARED w„,0/2011, 10:47:58 GENERAL LEDGER NLiiVITY LISTING PNuc 239 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------'--------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. ----------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------- ------------------------------------ CREDITS --------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01368 06/10 CR 12/21/09 0009095 VSI Rcpt#: 000041753 15.00 RECTRAC 12/21/09 98 CR 01372 06/10 CR 12/22/09 0009112 RES CARD/FISHER, SCOTT 15.00 KBLONDELL 12/22/09 01 CR 01376 06/10 CR 12/22/09 0009132 VSI Rcpt#: 000041756 15.00 RECTRAC 12/22/09 99 CR 01376 06/10 CR 12/22/09 0009133 VSI Rcpt#: 000041757 15.00 RECTRAC 12/22/09 99 CR 01376 06/10 CR 12/22/09 0009134 VSI Rcpt#: 000041758 15.00 RECTRAC 12/22/09 99 CR 01376 06/10 CR 12/22/09 0009135 VSI Rcpt#: 000041760 15.00 RECTRAC 12/22/09 99 CR 01376 06/10 CR 12/22/09 0009136 VSI Rcpt#: 0000.41760 15.00 RECTRAC 12/22/09 99 CR 01376 06/10 CR 12/22/09 0009137 VSI Rcpt#: 000041761 15.00 RECTRAC 12/22/09 99 CR 01387 06/10 CR 12/23/09 0009140 RES CARD/WOODS 15.00 KBLONDELL 12/23/09 01 CR 01391 06/10 CR 12/23/09 0009188 VSI Rcpt#: 000041771 15.00 RECTRAC 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009189 VSI Rcpt#: 000041766 15.00 RECTRAC 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009190 VSI Rcpt#: 000041771 15.00 RECTRAC 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009191 VSI Rcpt#: 000041772 15.00 RECTRAC 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009192 VSI Rcpt#: 000041772 15.00 RECTRAC 12/23/09 97 CR 01391 06/10 CR 12/23/09 0009193 VSI Rcpt#: 000041775 15.00 RECTRAC 12/23/09 97 CR 01391 06/30 CR 12/23/09 0009131 VSI Rcpt#: 000041765 15.00 RECTRAC 12/23/09 99 CR 01393 06/10 CR 12/28/09 0009178 RES CARD/KEIFLE, K 15.00 KBLONDELL 12/28/09 01 , CR 01393 06/10 CR 12/28/09 0009179 RES CARD/CHRISTOPHER 15.00 KBLONDELL 12/28/09 01 CR 01393 06/10 CR 12/28/09 0009218 2 RES CARDS/STRICKLERS 30.00 KBLONDELL 12/28/09 01 CR 01393 06/10 CR 12/28/09 0009195 RES CARD-PARSONS - 15.00 MMENDOZA 12/28/09 01 CR 01393 •06/10 CR 12/28/09 0009220 RES CARD-JARVIN 30.00 MMENDOZA 12/28/09 01 CR 01393 06/10 CR 12/28/09 0009226 RES CARD 15.00 MMENDOZA 12/28/09 01 CR 01399 06/10 CR 12/28/09 0009242 VSI Rcpt#: 000041800 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009243 VSI Rcpt#.: 000041800 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009244 VSI Rcpt#: 000041803 15.00 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER NuiiVITY LISTING PNuc 240 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE =------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE =------------------ 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009245 VSI Rcpt#: 000041816 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009246 VSI Rcpt#: 000041786 15.00 RECTRAC 12/28/09 98 CR 01399' 06/10 CR 12/28/09 0009247 VSI Rcpt#: 000041790 15.00 RECTRAC 12/28/09 98' CR 01399 06/10 CR 12/28/09 0009248 VSI Rcpt#: 000041792 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009249 VSI Rcpt#: 000041793 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009250 VSI Rcpt#: 000041793 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009251 VSI Rcpt#: 000041794 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009252 VSI Rcpt#: 000041794 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009253 VSI Rcpt#: 000041796 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009254 VSI Rcpt#: 000041796 15.00_ RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009255 VSI Rcpt#: 000041798 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009256 VSI Rcpt#: 000041797 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009257 VSI Rcpt#: 000041797 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009258 VSI Rcpt#: 000041799 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009259 VSI Rcpt#: 000041801 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009260 VSI Rcpt#: 000041802 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 00092'61 VSI Rcpt#: 000041803 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009262 VSI Rcpt#: 000041807 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009263 VSI Rcpt#: 000041821 15•.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009264 VSI Rcpt#: 000041811 15.00 RECTRAC• 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009265 VSI Rcpt#: 000041810 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009266 VSI Rcpt#: 000041820 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009267 VSI Rcpt#: 000041820 15.00 RECTRAC 12/28/09 98 CR 01399 06/10 CR 12/28/09 0009268 VSI Rcpt#: 000041815 15.00 RECTRAC 12/28/09 98 PREPARED un/10/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAvt 241 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------6-------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER' D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01411 06/10 CR 12/29/09 0009281 RES CARD/BROWN, L 15.00 KBLONDELL 12/29/09 01 CR 01415 06/10 CR 12/29/09 0009313 VSI Rcpt#: 000041824 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009314 VSI Rcpt#: 000041834 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009315 VSI Rcpt#: 000041835 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009316 VSI Rcpt#: 000041822 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009317 VSI Rcpt#: 000041839 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009318 VSI Rcpt#: 000041840 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009319 VSI Rcpt#: 000041822 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009320 VSI Rcpt#: 000041844 15.00 RECTRAC 12/29/09 98 CR 01415 •06/10 CR 12/29/09 0009321 VSI Rcpt#: 000041842 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009322 VSI Rcpt#: 000041842 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009323 VSI Rcpt#: 000041843 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009324 V.SI Rcpt#: 000041843 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009325 VSI Rcpt#: 000041846 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009326 VSI Rcpt#: 000041823 - 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009327 VSI Rcpt#: 000041840 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009328 VSI Rcpt#: 000041828 15.00 RECTRAC 12/29/09 98 CR 01415. 06/10 CR 12/29/09 0009329 VSI Rcpt#: 000041828 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009330 VSI Rcpt#: 000041827 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009331 VSI Rcpt#: 000041826 15.00 RECTRAC 12/29/09 98 'CR 01415 06/10 CR 12/29/09 0009332 VSI Rcpt#: 000041826 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009333 VSI Rcpt#: 000041825 15.00 RECTRAC 12/29/09 98 CR 01415 06/10 CR 12/29/09 0009334 VSI Rcpt#: 000041825 15.00 RECTRAC 12/29/09 98 CR 01416 06/10 CR 12/30/09 0009338 RES'CARD 8 FIT CARD/JOHNS 15.00 KBLONDELL 12/30/09 01 CR 01420 06110 CR 12/30/09 0009425 VSI Rcpt#: 000041864 15.00 PREPARED u:p.e-0/2011, 10:47:58 GENERAL LEDGER m iiVITY LISTING PAGt 242 PROGRAM GM362LA CITY OF LA a GUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG --7-TRANSACTION --- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------"------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009426 VSI Rcpt#: 000041863 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/3.0/09 0009427 VSI Rcpt#: 000041860 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009428 VSI Rcpt#: 000041858 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009429 VSI Rcpt#: 000041857 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009430 VSI Rcpt#: 000041871 15.00 RECTRAC 12/30/09 98 , CR 01420 06/10 CR 12/30/09 0009431 VSI Rcpt#: 000041871 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009432 VSI Rcpt#: 000041872 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009433 VSI Rcpt#: 000041872 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009434 VSI Rcpt#: 000041853 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009435 VSI Rcpt#: 000041866 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009436 VSI Rcpt#: 000041857 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009437 VSI Rcpt#: 000041851 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009438 VSI Rcpt#: 000041851 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009439 VSI Rcpt#:•000041863 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009440 VSI Rcpt#: 000041865 15.00 RECTRAC 12/30/09 98 CR 01420 06/10 CR 12/30/09 0009441 VSI Rcpt#: 000041864 15.00 RECTRAC 12/30/09 98 CR 01483 07/10 CR 01/04/10 0009381 2 RES CARDS/TRABACK 30.00 KBLONDELL '01/04/10 01 CR 01483 07/10 CR 01/04/10 0009459 2 RES CARDS/BINDER 30.00 KBLONDELL 01/04/10 01 CR 01487 07/10 CR 01/04/10 0009523 VSI Rcpt#: 000041950 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009524 VSI Rcpt#: 000041925 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009525 VSI Rcpt#: 000041925 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009526 VSI Rcpt#: 000041926 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009527 VSI Rcpt#: 000041926 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009528 VSI Rcpt#: 000041927- 15.00 RECTRAC 01/04/10 98 PREPARED unle012011, 10:47:58 GENERAL LEDGER A6:iVITY LISTING PAwt 243 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ; ------------------------------------------------------------ 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ---- TRANSACTION --- = /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01487 07/10 CR 01/04/10 0009529 VSI Rcpt#: 000041919 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009530 VSI Rcpt#: 000041930 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009531 VSI Rcpt#: 000041933 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009532 VSI Rcpt#: 000041933 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009533 VSI Rcpt#: 000041935 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009534 VSI Rcpt#: 000041934 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009535 VSI Rcpt#: 000041927 15.00 RECTRAC •01/04/10 98 CR 01487 07/10 CR 01/04/10 0009536 VSI Rcpt#: 000041945 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR O1/04/10 0009537 VSI Rcpt#: 000041941 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009538 VSI Rcpt#: 000041945 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009539 VSI Rcpt#: 000041920 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009540 VSI Rcpt#: 000041946 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009541 VSI Rcpt#: 000041946 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009542 VSI Rcpt#: 000041958 15.00 RECTRAC 01/04/10 98 CR 01487 07/10 CR 01/04/10 0009543 VSI Rcpt#: 000041934 15.00 RECTRAC 01/04/10 98 CR 01489 07/10 CR 01/05/10 0009556 2 RES CARDS/ELSE 30.00 KBLONDELL 01/05/10 01 CR 01489 07/10 CR 01/05/10 0009560 2 RES CARDS/CHERNICK 30.00 KBLONDELL 01/05/10 01 CR 01493 07/10 CR 01/05/10 0009602 VSI Rcpt#: 000041979 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009603 VSI Rcpt#: 000041968 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009604 VSI Rcpt#: 000041969 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009605 VSI Rcpt#: 000041968 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009606 VSI Rcpt#: 000041964 15.00 RECTRAC 01/05/10 98 CR 01493 07/10 CR 01/05/10 0009607 VSI Rcpt#: 000042013 15.00 RECTRAC 01/05/10 98 CR 01495 07/10 CR 01/06/10 0009625 RES CARD/WINNOWSKI 15.00 KBLONDELL 01/06/10 01 CR 01499 07/10 CR 01/06/10 0009662 VSI Rcpt#: 000042051 15.00 PREPARED ..i..:0/2011, 10:47:58 GENERAL LEDGER mLiiVITY LISTING PAvt 244 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E'S•C R I P T•I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009663 VSI Rcpt#: 000042044 15.00 RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009664 VSI Rcpt#: 000042037 15.00 RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009665 VSI Rcpt#:•000042027 15.00 RECTRAC 01/06/10 98 CR 01499 07/10 CR 01/06/10 0009666 VSI Rcpt#: 000042035 15.00 RECTRAC 01/06/10 98 CR 01501 07/.10 CR 01/07/10 0009670 RES CARD/FIFE 15.00 KBLONDELL 01/07/10 01 CR 01506 07/10 CR 01/07/10 0009718 VSI Rcpt#: 000042060 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009719 VSI Rcpt#: 000042064 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009720 VSI Rcpt#: 000042061 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009721 •VSI Rcpt#: 000042063 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009722 VSI Rcpt#: 000042055 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009723 VSI Rcpt#: 000042064 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009724 VSI Rcpt#: 000042071 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009725 VSI Rcpt#: 000042073 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009726 VSI Rcpt#: 000042069 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009727 VSI Rcpt#: 000042070 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009728 VSI'Rcpt#: 000042072 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009729 VSI Rcpt#: 000042072 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009730 VSI Rcpt#: 000042073 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/10 0009731 VSI Rcpt#: 000042074 15.00 RECTRAC 01/07/10 98 CR 01506 07/10 CR 01/07/.10 0009732 VSI Rcpt#: 000042078 15.00 RECTRAC 01/07/10 98 CR 01508 07/10 CR 01/08/10 0009746 RES CARD/GILFILLAN 15.00 KBLONDELL 01/08/10 01 CR 01508 07/10 CR 01/08/10 0009750 2 RES CARDS/WOODARD 30.00 KBLONDELL 01/08/10 01 CR 01508 07/10 CR 01/08/10 0009755 2 RES CARDS A TEMECULA/MO 30.00 KBLONDELL 01/08/10 01 CR 01508 07/10• CR 01/08/10 0009761 RES CARD / RODRIGUEZ, A. 15.00 KBLONDELL 01/08/10 01 PREPARED m—'0/2011, 10:47:58 GENERAL LEDGER mtp:VITY LISTING PAWL 245 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------•------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01508 07/10 CR 01/08/10 00.09765 RES CARD/MARSTON 15.00 KBLONDELL 01/08/10 01 CR 01513 07/10 CR 01/08/10 0009794 VSI Rcpt#: 000042085 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009795 VSI Rcpt#: 000042088 15.00 RECTRAC 01/08/10.98 ' CR 01513 07/10 CR 01/08/10 0009796 VSI Rcpt#: 000042090 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009797 VSI Rcpt#: 000042097 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009798 VSI Rcpt#: 000042095 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009799• VSI Rcpt#: 000042093 15.00 RECTRAC •01/08/10 98 CR 01513 07/10 CR'01/08/10 0009800 VSI Rcpt#: 000042094 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009803 VSI Rcpt#: 000042086 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009804 VSI Rcpt#: 000042085 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009805 VSI Rcpt#: 000042104 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009806 VSI Rcpt#: 000042105 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009808 VSI Rcpt#: 000042111 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009809 VSI Rcpt#: 000042107 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009810 VSI Rcpt#: 000042108 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009811 VSI Rcpt#: 000042109 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009812 VSI Rcpt#: 000042110 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009813 VSI Rcpt#: 000042113 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009814 VSI Rcpt#: 000042121 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009815 VSI Rcpt#: 000042121. 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009816 VSI Rcpt#: 000042123 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009817 VSI Rcpt#: 000042123 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009818 VSI Rcpt#: 000042127 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009819 VSI Rcpt#: 000042129 15.00 RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009820 VSI Rcpt#: 000042095 15.00 PREPARED uui1012011, 10:47:58 GENERAL LEDGER H%.iiVITY LISTING PAvt 246 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/08/10 98 CR 01513 07/10 CR 01/08/10 0009827 000042109 15.00 RECTRAC 01/08/10 98 CR 01515 07/10 CR O1/11/10 0009829 RES CARD/MASON, J 15.00 KBLONDELL O1/11/10 01 CR 01515 07/10 CR O1/11/10 0009837 RES CARD/MAXSTED, M 15.00 KBLONDELL O1/11/10 01 CR 01515 07/10 CR O1/11/10 0009836 ZAPATA 30.00 MMENDOZA O1/11/10 01 CR 01519 07/10 CR O1/11/10 0009867 VSI Rcpt#: 000042140 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 'CR O1/11/10 0009868 VSI Rcpt#: 000042143 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009869 VSI Rcpt#: 000042142 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009870 VSI Rcpt#: 000042170 15.00• RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009871 VSI Rcpt#: 000042149 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009872 VSI Rcpt#: 000042149 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009873 VSI Rcpt#: 000042146 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009874 VSI Rcpt#: 000042151 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009875 VSI Rcpt#: 000042151 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009876 VSI Rcpt#: 000042154 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009877 VSI Rcpt#: 000042154 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009878 VSI Rcpt#: 000042156 15.00 - RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009879 VSI Rcpt#: 000042157 15.00 RECTRAC' 01/11/10 98 CR'01519 07/10 CR O1/11/10 0009880 VSI Rcpt#: 000042158 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009881 VSI Rcpt#: 000042159 15.00 I RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009882 VSI Rcpt#: 000042163 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009883 VSI Rcpt#: 000042169 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009884 VSI Rcpt#: 000042165 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009885 VSI Rcpt#: 000042165 15.00 RECTRAC O1/11/10 98 CR 01519 07/10. CR O1/11/10 0009886 VSI Rcpt#: 000042173 15.00 RECTRAC O1/11/10 98 PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING PAGE 247 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01519 07/10 CR O1/11/10 0009887 VSI Rcpt#: 000042168 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009888 VSI Rcpt#: 000042148 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009889 VSI Rcpt#: 000042170 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009890 VSI Rcpt#: 000042173 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009891 VSI Rcpt#: 000042144 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009892 VSI Rcpt#: 000042177 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009893 VSI Rcpt#: 000042131. 15.00 RECTRAC O1/11/10 98 CR 01519 07/10 CR O1/11/10 0009894 VSI Rcpt#: 000042177 15.00 RECTRAC O1/11/10 98 CR 01521 07/10 CR 01/12/10 0009951 2 RES CARDS/FAGAN 30.00 KBLONDELL 01/12/10 01 CR 01525 07/10 CR 01/12/10 0010007 VSI Rcpt#: 000042180 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010008 VSI Rcpt#: 000042213 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010009 VSI Rcpt#: 000042213 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010010 VSI Rcpt#: 000042212 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010011 VSI Rcpt#: 000042204 15.00 . RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010012 VSI Rcpt#: 000042192 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010013 VSI Rcpt#: 000042192 15.00 RECTRAC 01/12/10 98 CR 01525 07/10 CR 01/12/10 0010014 VSI Rcpt#: 000042214 15.00 RECTRAC 01/12/10 98 CR 01531 07/10 CR 01/13/10 0010080 VSI Rcpt#: 000042248 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010081 VSI Rcpt#: 000042230 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010082 VSI Rcpt#: 000042229 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010083 VSI Rcpt#: 000042240 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010084 VSI Rcpt#: 000042240 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010085 VSI Rcpt#: 000042237 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010086 VSI Rcpt#: 000042235 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/1'0 0010087 VSI Rcpt#: 000042236 15.00 PREPARED uoic0/2011, 10:47:58 GENERAL LEDGER NtiiVITY LISTING PAGE 248 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------'----------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010088 VSI Rcpt#: 000042237 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010089 VSI Rcpt#: 000042231 '15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010090 VSI Rcpt#: 000042247 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010091 VSI Rcpt#: 000042249 15.00 RECTRAC 01/13/10 98 CR 01531 07/10 CR 01/13/10 0010092 VSI Rcpt#: 000042249 15.00 RECTRAC 01/13/10 98 CR 01533 07/10 CR 01/14/10 0010114 RES CARD/SCHNEIDER 15.00 KBLONDEL.L 01/14/10 01 CR 01538 07/10 *CR 01/14/10 0010130 VSI Rcpt#: 000042251 15.00 - RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010131 VSI Rcpt#: 000042251 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010132 VSI Rcpt#: 000042256 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010133 VSI Rcpt#: 000042257 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010134 VSI Rcpt#: 000042258 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010135 VSI Rcpt#: 000042260 .15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010136 VSI Rcpt#: 000042259 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010137 VSI Rcpt#: 000042266 15.00 RECTRAC 01/14/10 98 CR 01538 07/10 CR 01/14/10 0010138 VSI Rcpt#: 000042268 15.00 RECTRAC 01/14/10 98 CR 01540 07/10 CR 01/15/10 0010166• BACICH/(2)RESIDENT CARDS 30.00 DMARTIN 01/15/10 O1 CR 01544 07/10 CR 01/15/10 0010178 VSI Rcpt#: 000042272 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010179 VSI Rcpt#: 000042276 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010180 VSI Rcpt#: 000042283 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010181 VSI Rcpt#: 000042277 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010182 VSI Rcpt#: 000042294 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010183 VSI Rcpt#: 000042282 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/.10 0010184 VSI Rcpt#: 000042284 15.00 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010185 VSI Rcpt#: 000042285 15.00 RECTRAC 01/15/10 99 PREPARED uni2012011, 10:47:58 GENERAL LEDGER %LeiVITY LISTING Print 249 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card CR 01544 07/10 CR 01/15/10 0010186 VSI Rcpt#: 000042290 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010187 VSI Rcpt#: 000042287 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010188 VSI Rcpt#: 000042289 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010189 VSI Rcpt#: 000042300 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010190 VSI Rcpt#: 000042291 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010191 VSI Rcpt#: 000042292 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010192 VSI Rcpt#: 000042292 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10 0010193 VSI Rcpt#: 000042295 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10.0010194 VSI Rcpt#: 000042295 RECTRAC 01/15/10 99 CR 01544 07/10 CR 01/15/10,0010195 VSI Rcpt#: 000042294 RECTRAC 01/15/10 99 CR 01546 07/10 CR 01/19/10 0010242 RES CARD-ARCND MMENDOZA 01/19/10 01 CR 01552 07/10 CR 01/19/10 0010276 VSI Rcpt#: 000042311 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010277 VSI Rcpt#: 000042311 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010278 VSI Rcpt#: 000042312 RECTRAC 01/19/10 98 CR 01552 07/10 CR 0.1/19/10 0010279 VSI Rcpt#: 000042335 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010280 VSI Rcpt#: 000042316 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010281 VSI Rcpt#: 000042316 RECTRAC 01/19/10 98 CR 01552, 07/10 CR 01/19/10 0010282 VSI Rcpt#: 000042317 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010283 VSI Rcpt#: 000042325 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010284 VSI Rcpt#: 000042335 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010285 VSI Rcpt#: 000042310 RECTRAC 01/19/10 98 CR 01552 07/10 CR 01/19/10 0010286 VSI Rcpt#: 000042310 RECTRAC 01/19/10 98 CR 01567 07/10 CR 01/20/10 0010346 VSI Rcpt#: 000042362 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010347 VSI Rcpt#: 000042340 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010348• VSI Rcpt#: 000042342 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED ...,e0/2011, 10:47:58 GENERAL LEDGER htiiVITY LISTING PAbe 250 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010349 VSI Rcpt#: 000042346 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010350 VSI Rcpt#: 000042346 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010351 VSI Rcpt#: 000042358 15.00 RECTRAC. 01/20/10 98 CR 01567.07/10 CR 01/20/10 0010352 VSI Rcpt#: 000042358 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010353 VSI Rcpt#: 000042362 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010354 VSI Rcpt#: 000042367 15.00 RECTRAC 01/20/10 98 CR 01567 07/10 CR 01/20/10 0010355 VSI Rcpt#: 000042367 15.00 RECTRAC 01/20/10 98 CR 01586 07/10 CR 01/21/10 0010460 VSI Rcpt#: 000042374 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010461 VSI Rcpt#: 000042373 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010462 VSI Rcpt#: 000042373 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010463 VSI Rcpt#: 000042372 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010464 VSI Rcpt#: 000042384 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010465 VSI Rcpt#: 000042384 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010466 VSI Rcpt#: 000042397 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010467 VSI Rcpt#: 000042397 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010468 VSI Rcpt#: 000042406 15.00 RECTRAC 01/21/10 98 CR 01586, 07/10. CR 01/21/10 0010469 VSI Rcpt#: 000042412. 15.00 RECTRAC 01/21/10 98 CR 01586 07/10 CR 01/21/10 0010470 VSI Rcpt#: 000042413 15.00 RECTRAC 01/21/10 98 CR 01593 07/10 CR 01/22/10 001.0516 VSI Rcpt#: 000042487 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010517 VSI Rcpt#: 000042467 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010518 VSI Rcpt#: 000042476 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010519 VSI Rcpt#: 000042473 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010520 VSI Rcpt#: 000042476 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010521 VSI Rcpt#: 000042489 15.00 RECTRAC 01/22/10 98 PREPARED .-,0/2011, 10:47:58 GENERAL LEDGER --VITY LISTING Pwua 251 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T =----------------------------------------------------------------------------------- I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01593 07/10 CR 01/22/10 0010522 VSI Rcpt#: 000042489 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010523 VSI Rcpt#: 000042481 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010524 VSI Rcpt#: 000042481 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010525 VSI Rcpt#: 000042482 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010526 VSI• Rcpt#: 000042486 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010527 VSI Rcpt#: 000042486 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010528 VSI Rcpt#: 000042488 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010529 VSI Rcpt#: 000042490 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010530 VSI Rcpt#: 000042490 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010531 VSI Rcpt#: 000042493 15.00 RECTRAC 01/22/10 98 CR 01593 07/10 CR 01/22/10 0010532 VSI Rcpt#: 000042494 15.00 RECTRAC 01/22/10 98 CR 01595 07/10 CR 01/25/10 0010562 2 RES CARDS/SURETTE 30.00 K$LONDELL 01/25/10 01 CR 01606 07/10 CR 01/25/10 0010609 VSI Rcpt#: 000042509 15.00 RECTRAC 01/25/10 98 CR 01606 07/10 CR 01/25/10 0010610 VSI Rcpt#: 000042510 15.00 RECTRAC 01/25/10 98 CR 01606 07/10 CR 01/25/10 0010'611 VSI Rcpt#: 000042518 15.00 RECTRAC 01/25/10 98 CR 01606 07/10 CR 01/25/10 .0010612 VSI Rcpt#: 000042519 15.00 RECTRAC 01/25/10 98 CR 01617 07/10 CR 01/26/10 0010736 VSI•Rcpt#: 000042556 15.00 RECTRAC 01/26/10 98 CR 01617 07/10 CR 01/26/10 0010737 VSI Rcpt#: 000042539 15.00 RECTRAC 01/26/10 98 CR 01617 07/10 CR 01/26/10 0010738 VSI Rcpt#: 000042540 15.00 RECTRAC 01/26/10 98 CR 01617 07/10 CR 01/26/10 0010739 VSI Rcpt#: 000042530 15.00 RECTRAC 01/26/10 98 CR 01617 07/10 CR 01/26/10.0010740 VSI Rcpt#: 000042524 15.00 RECTRAC 01/26/10 98 CR 01617 07/10 CR 01/26/10 0010741 VSI Rcpt#: 000042552 15.00 RECTRAC 01/26/10 98 CR 01630 07/10 CR 01/27/10 0010815 VSI Rcpt#: 000042563 15.00 RECTRAC 01/27/10 98 CR 01630 07/10 CR 01/27/10 0010816 VSI Rcpt#: 000042588 15.00 RECTRAC . 01/27/10 98 CR 01630 07/10 CR 01/27/10 0010817 VSI Rcpt#: 000.042583 15.00 PREPARED 05/20/2011, 10:47:58 GENERAL.LEDGER ACTIVITY LISTING PAGE 252 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------•------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/27/10 98 CR 01630 07/10 CR 01/27/10 0010818 VSI Rcpt#: 000042583 15.00 RECTRAC 01/27/10 98 CR 01630 07/10 CR 01/27/10 0010819 VSI Rcpt#: 000042581 15.00 RECTRAC 01/27/10 98 CR 01632 07/10 CR 01/28/10 0010790 RES CARD/HILLMAN, SEAN 15.00 KBLONDELL 01/28/10 01 CR 01637 07/10 CR 01/28/10 0010902 VSI Rcpt#: 000042601 15.00 RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010903 VSI Rcpt#: 000042599 15.00 RECTRAC 01/.28/10 98 CR 01637' 07/10 CR 01/28/10 0010904 VSI Rcpt#: 000042606 15.00 RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010905 VSI Rcpt#: 000042601 15.00 RECTRAC 01/28/10'98 CR 01637 07/10 CR 01/28/10 0010906 VSI Rcpt#: 000042605 1*5.00 RECTRAC 01/28/10 98 CR 01637 07/10 CR 01/28/10 0010907 VSI Rcpt#: 000042615 15.00 RECTRAC 01/28/10 98 CR 01637 0.7/10 CR 01/28/10 0010908 VSI Rcpt#: 000042615 15.00 RECTRAC 01/28/10 98 CR 01637. 07/10 CR 01/28/10 0010909 VSI Rcpt#: 000042597 15.00 RECTRAC 01/28/10 98 CR 01643 07/10 CR. 01/29/10 0010915 TUCCI 15.00. MMENDOZA 01/29/10 01 CR 01643 07/10 CR 01/29/10 0010964 RES CARDS 30.00 MMENDOZA 01/29/10 01 CR 01648 07/10 CR 01/29/10 0010999 VSI Rcpt#: 000042649 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011000 VSI Rcpt#: 000042649. 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011001 VSI Rcpt#: 000042666 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011002 VSI Rcpt#: 000042669 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011003 VSI Rcpt#: 000042669 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011004 VSI Rcpt#: 000042671 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011005 VSI Rcpt#: 000042671 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011006 VSI Rcpt#: 00004.2673 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011007 VSI Rcpt#: 000042673 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011008 VSI Rcpt#: 000042670 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011009 VSI Rcpt#: 000042680 15.00 RECTRAC 01/29/10 98 PREPARED uweO/2011, 10:47:58 GENERAL LEDGER AUliVITY LISTING PAvt 253 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01648 07/10 CR 01/29/10 0011010 VSI Rcpt#: 000042677 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011011 VSI Rcpt#: 000042677 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011012 VSI Rcpt#: 000042678 15.00 RECTRAC 01/29/10 98 CR 01648 07/10 CR 01/29/10 0011013 VSI Rcpt#: 000042679 15.00 RECTRAC 01/29/10 98 CR 01655 08/10 CR 02/01/10 0011014 2 RES CARDS/SUTHERLAND 30.00 KBLONDELL 02/01/10 01 CR 01655 08/10 CR 02/01/10 0010966 GARAGE 30.00 MMENDOZA 02/01/10 01 CR 01655 08/10 CR 02/01/10 0011035 RES CARD 15.00 MMENDOZA 02/01/10 01 CR 01659 08/10 -CR 02/01/10 0011132 VSI Rcpt#: 000042726 15.00 RECTRAC 02/01/10 98 CR 01659 08/10 CR 02/01/10 0011134 VSI Rcpt#: 000042736 15.00 RECTRAC 02/01/10 98 1 CR 01659 08/10 CR 02/01/10.0011135 VSI Rcpt#: 000042721 15.00 RECTRAC 02/01/10 98 CR 01659 08/10 CR 02/01/10 0011136 VSI Rcpt#: 000042721 15.00 RECTRAC 02/01/10 98 CR 01661 08/10 CR 02/02/10 0011145 RES CARD/RUSSO 15.00 KBLONDELL 02/02/10 01 CR 01667 08/10 CR 02/02/10 0011235 VSI Rcpt#: 000042773 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011236 VSI Rcpt#: 000042764 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011237 VSI Rcpt#: 000042774 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011238 VSI Rcpt#: 000042748 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011239 VSI Rcpt#: 000042753 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011240 VSI Rcpt#: 000042754 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011241 VSI Rcpt#: 000042762 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011242 VSI Rcpt#: 000042747 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011243 VSI Rcpt#: 000042749 15.00 RECTRAC 02/02/10 98 CR 01667 08/10 CR 02/02/10 0011244 VSI Rcpt#: 000042764 15.00 RECTRAC 02/02/10 98 ' CR 01708 08/10 CR 02/03/10 0011263 RES CARD/ELLETT 30.00 KBLONDELL 02/03/10 01 CR 01713 08/10 CR 02/03/10 0011359 VSI Rcpt#: 0.00042825 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011360 VSI Rcpt#: 000042817 15.00 PREPARED uSiLO/2011, 10:47:58 GENERAL LEDGER ALiiVITY LISTING PAGE 254 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011361 VSI Rcpt#: 000042822 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011362 VSI Rcpt#: 000042797 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011363 VSI Rcpt#: 000042826 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011364 VSI Rcpt#: 000042820 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10.0011365 •VSI Rcpt#: 000042822 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011366 VSI Rcpt#: 000042820 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011367 VSI Rcpt#: 000042817 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 CR 02/03/10 0011368 VSI Rcpt#: 000042831 15.00 RECTRAC 02/03/10 98 CR 01713 08/10 -CR 02/03/10 0011369 VSI Rcpt#: 000042814 15.00 RECTRAC 02/03/10 98 CR 01719 08/10 CR 02/04/10 0011508 VSI Rcpt#: 000042846 15.00• RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011509 VSI Rcpt#: 000042846 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011510 VSI Rcpt#: 000042891 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011511 VSI Rcpt#: 000042869 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011512 VSI Rcpt#: 000042868 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011513 VSI Rcpt#: 000042865 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011514 VSI Rcpt#: 000042850 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011515 VSI Rcpt#: 000042854 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011516 VSI Rcpt#: 000042847 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011517 VSI Rcpt#: 000042848 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011518 VSI Rcpt#: 000042845 15.00 RECTRAC 02/04/10 98 CR 01719 08/10 CR 02/04/10 0011519 VSI Rcpt#: 000042844 15.00 RECTRAC 02/04/10 98 CR 01721 08/10 CR 02/05/10 0011532 RES CARD/PUGH 15.00 KBLONDELL 02/05/10 01 CR 01721 08/10 CR 02/05/10 0011533 RES CARD/FUJIO 15.00 KBLONDELL 02/05/10 01 CR 01725 08/10 CR 02/05/10 0011563 VSI Rcpt#: 000042927 15.00 RECTRAC 02/05/10 98 PREPARED u=/20/2011, 10:47:58 GENERAL LEDGER N6ilVITY LISTING FHve 255 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01725 08/10 CR 02/05/10 0011564 VSI Rcpt#: 000042927 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011565 VSI Rcpt#: 000042921 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011566• VSI Rcpt#: 000042921 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011567 VSI Rcpt#: 000042923 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011568 VSI Rcpt#: 000042925 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011569 VSI Rcpt#: 000042925 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011570 VSI Rcpt#: 000042926 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011571 VSI Rcpt#: 000042926 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011572 VSI Rcpt#: 000042928 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011573 VSI Rcpt#: 000042932 15.00 RECTRAC 02/05/10 98 CR 01725 08/10 CR 02/05/10 0011574 VSI Rcpt#: 000042932 15.00 RECTRAC 02/05/10 98 CR 01727 08/10 CR 02/08/10 0011602 2 RES CARD-OLDENBURG 30.00 MMENDOZA 02/08/10 01 CR 01732 08/10 CR 02/08/10 0011653 VSI Rcpt#: 000042963 15.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011654 VSI Rcpt#: 000042951 15.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011655 VSI Rcpt#: 000042959 15.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011656 VSI Rcpt#: 000042954 15.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011657 VSI Rcpt#: 000042956 15.00 RECTRAC 02/08/10 98 CR 01732 08/10 CR 02/08/10 0011658 VSI Rcpt#: 000042951 15.00 RECTRAC 02/08/10 98 CR 01739 08/10 CR 02/09/10 0011725 VSI Rcpt#: 000042974 15.'00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011726 VSI Rcpt#: 000042975 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011727 VSI Rcpt#: 000042965 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011728 VSI Rcpt#: 000042964 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011729 VSI Rcpt#: 000042965 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011730 VSI Rcpt#: 000042967 15.00 RECTRAC 02/09/10 98 CR 01759 08/10 CR 0.2/09/10 0011731 VSI Rcpt#: 000042967 15.00 PREPARED uni10/2011, 10:47:58 GENERAL LEDGER NtiiVITY LISTING PAvt 256 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011732 VSI Rcpt#: 000042973 15.00 RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011733 VSI Rcpt#: 000042978 15.00 . RECTRAC 02/09/10 98 CR 01739 08/10 CR 02/09/10 0011734 VSI Rcpt#: 000042983 15.00 RECTRAC 02/09/10 98 CR 01741 08/10 CR 02/10/10 00'11740 2 RES CARD-VAN VLIET 30.00 MMENDOZA 02/10/10 01 CR 01744 08/10 CR 02/10/10 0011842 VSI Rcpt#: 000042997 15.00 RECTRAC 02/10/10 98 CR 01'744 08/10 CR 02/10/10 0011843 VSI Rcpt#: 000042992 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011844 VSI Rcpt#: 000042990 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011845 VSI Rcpt#: 000042998 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011846 VSI Rcpt#: 000043006 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011847 VSI Rcpt#: 000043006 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011848 VSI Rcpt#: 000042998 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011849 VSI Rcpt#: 000043000 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011850 VSI Rcpt#: 000043001 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011851 VSI Rcpt#: 000043005 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011852 VSI.Rcpt#: 000043005 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011853 VSI Rcpt#: 000043008 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011854 VSI Rcpt#: 000043009 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011855 VSI Rcpt#: 000043011 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011856 VSI Rcpt#: 000043015 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011857 VSI Rcpt#: 00004301.6 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011858 VSI Rcpt#: 000043017 15.00 RECTRAC 02/10/10 98 CR 01744 08/10 CR 02/10/10 0011859 VSI Rcpt#: 000043014 15.00 RECTRAC 02/10/10 98 CR 01755 08/10 CR 02/11/10 0011882 2 RES CARDS/CHISAN 30.00 KBLONDELL 02/11/10 01 CR 01759 08/10 CR 02/11/10 0011970 VSI Rcpt#: 000043103 15.00 RECTRAC 02/11/10 98 PREPARED uD/20/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAut 257 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01759 08/10 CR 02/11/10 0011971 VSI Rcpt#: 000043020 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011972 VSI Rcpt#: 000043021 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011973 VSI Rcpt#: 000043065 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011974 VSI Rcpt#: 000043065 15.00 .RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011975 VSI Rcpt#: 000043064 15.00 RECTRAC 02/11/10 98 CR.01759 08/10 CR 02/11/10 0011976 VSI Rcpt#: 000043045 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011977 VSI Rcpt#: 000043101 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011978 VSI Rcpt#: 000043101 15.00 RECTRAC 02/11/10 98 CR 01759 08/10 CR 02/11/10 0011979 VSI Rcpt#: 000043100 15.00 RECTRAC 02/11/10 98 CR 01761 08/10 CR 02/12/10 0011983 RES CARD-BENKO 15.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0011988 2 RES CARDS-RUNDLE 30.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0011991 GARAGE 30.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0011993 RES CARD-HARTOON 15.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0012007 RES CARD-GRIMMINJO 15.00 MMENDOZA 02/12/10 01 CR 01761 08/10 CR 02/12/10 0012010 RES CARD-LEWIS 15.00 PPARKER 02/12/10 01 CR 01765 08/10 CR 02/12/10 0012060 VSI Rcpt#: 000043138 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/100012061 VSI Rcpt#: 000043135 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012062 VSI Rcpt#: 000043135 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012063 VSI Rcpt#: 000043116 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012064 VSI Rcpt#: 000043119 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012065 VSI Rcpt#: 000043118 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012066 VSI Rcpt#: 000043105 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012067 VSI Rcpt#: 000043151 15.00' RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012068 VSI Rcpt#: 000043153 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012069 VSI Rcpt#: 000043147 15.00 PREPARED w�,,0/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAGE 258 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/12/10 98 - CR 01765 08/10 CR 02/12/10 0012070 VSI Rcpt#: 000043126 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012071 VSI Rcpt#: 000043126 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012072 VSI Rcpt#: 00.0043131 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012073 VSI Rcpt#: 000043137 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012074 VSI Rcpt#: 000043138 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012075 VSI Rcpt#: 000043139 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012076 VSI Rcpt#: 000043139 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012077 VSI Rcpt#: 000043142 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012078 VSI Rcpt#: 000043143 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012079 VSI Rcpt#: 000043144 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012080 VSI Rcpt#: 000043104 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012081 VSI Rcpt#: 000043146 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012082 VSI-Rcpt#: 000043146 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012083 VSI Rcpt#: 000043149 15.00 RECTRAC• 02/12/10 98 CR.01765 08/10 CR 02/12/10 0012084 VSI Rcpt#: 000043149 15.00 RECTRAC 02/12%10 98 CR 01765 08/10 CR 02/12/10 0012085 VSI Rcpt#: 000043150 15.00 RECTRAC 02/12/10 98 CR 01765 08/10 CR 02/12/10 0012086 VSI Rcpt#: 000043152 15.00 RECTRAC 02/12/10 98 CR 01773 08/10 CR 02/16/10 0012092 RES CARD/DEBONIS 15.00 KBLONDELL 02/16/10 01 CR 01773 08/10 CR 02/16/10 0012096 RES CARD/BURNETT, D 15.00 KBLONDELL 02/16/10 01 CR 01773 08/10 CR 02/16/10 0012098 2 RES CARDS/2FIT CARDS/GE 30.00 KBLONDELL 02/16/10 01 CR 01777 08/10 CR 02/16/10 0012204. VSI Rcpt#: 000043166 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012205 -VSI Rcpt#: 000043169 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012206 VSI Rcpt#: 000043187 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012207 VSI Rcpt#: 000043198 15.00 RECTRAC 02/16/10 98 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER AUlfVITY LISTING PAGE 259 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P L T I O N DEBITS CREDITS BALANCE Charges for Services / Resident Card CR 01777 08/10 CR 02/16/10 0012208 VSI Rcpt#: 000043174 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012209 VSI Rcpt#: 000043175 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012212 VSI Rcpt#: 000043186 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012213 VSI Rcpt#: 000043180 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012214 VSI Rcpt#: 000043180 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012215 VSI Rcpt#: 000043191 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012216 VSI Rcpt#: 000043164 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012217 VSI Rcpt#: 000043192 15.00 RECTRAC 02/1,6/10 98• CR 01777 08/10 CR 02/16/10 0012218 VSI Rcpt#: 000043200 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012219 VSI Rcpt#: 000043200 15.00 RECTRAC 02/16/10 98 CR 01777 08/10 CR 02/16/10 0012220 VSI Rcpt#: 000043165 15.00 RECTRAC 02/16/10 98 CR 01793 08/10 CR 02/17/10 0012303 VSI Rcpt#: 000043218 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012304 VSI Rcpt#: 000043217 15.00 RECTRAC 02/17/10 98 CR -01793 08/10 CR 02/17/10 0012305 VSI Rcpt#: 000043236 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012306 VSI Rcpt#: 000043237 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012307 VSI Rcpt#: 000043216 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012308 VSI Rcpt#: 000043238 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012309 VSI Rcpt#: 000043238 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012310 VSI Rcpt#: 000043239 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012311 VSI Rcpt#: 000043243 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012312 VSI Rcpt#: 000043254 15.00 RECTRAC 02/17/10 98 CR 01793 08/10 CR 02/17/10 0012313 VSI Rcpt#: 00004.3248 15.00 RECTRAC 02/17/10 98 CR 01795 08/10 CR 02/18/10 0012324 RES CARD/MCBRIDE 15.00 KBLONDELL 02/18/10 01 CR 01795 08/10 CR 02/18/10 0012330 COLLIN 15.00 MMENDOZA 02/18/10 01 CR 01811 08/10 CR 02/18/10 0012427 VSI Rcpt#: 000043261 15.00 PREPARED uu.a0/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PAGE 260 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------•---------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012428 VSI Rcpt#: 000043344 15.00 RECTRAC 02/18/10 98 CR 01811 •08/10 CR 02/18/10 0012429 VSI Rcpt#: 000043271 15.00 .RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012430 VSI Rcpt#: 000043294 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012431 VSI Rcpt#: 000043305 15.00 RECTRAC 02/18/10 98 CR.01811, 08/10 CR 02/18/10 0012432 VSI Rcpt#: 000043319 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012433 VSI Rcpt#: 000043308 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012434 VSI Rcpt#: 000043319 15.00 RECTRAC 02/18/10 98 CR '01811 08/10 CR 02/18/10 0012435 VSI Rcpt#: 000043338 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012436 VSI Rcpt#: 000043338 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012437 VSI Rcpt#: 000043269 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012438 VSI Rcpt#: 000043265 15.00 RECTRAC 02/18/10 98 CR 01811 08/10 CR 02/18/10 0012439 VSI Rcpt#: 000043344 15.00 RECTRAC 02/18/10 98 CR 01817 08/10 CR 02/19/10 0012450 2 RES CARDS/ENOS 30.00 KBLONDELL 02/1.9/10 01 CR 01822 08/10 CR 02/19/10 0012470 VSI Rcpt#: 000043346 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012471 VSI Rcpt#: 000043369 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012472 VSI Rcpt#: 000043373 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012473 VSI Rcpt#: 000043348 15.00 RECTRAC 02/19/10 98 CR 01822 •08/10 CR 02/19/10 0012474 VSI Rcpt#: 000043348 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012475 VSI Rcpt#: 000043347 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10'0012476 VSI Rcpt#: 000043366 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012477 VSI Rcpt#: 000043360 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012478 VSI Rcpt#: 000043362 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012479 VSI Rcpt#: 000043367 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012480 VSI Rcpt#: 000043365 15.00 RECTRAC 02/19/10 98 PREPARED u�.r-0/2011, 10:47:58 GENERAL LEDGER M%.iaVITY LISTING PAUL 261 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------ PER. CD DATE 7----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01822 08/10 CR 02/19/10 0012481 VSI Rcpt#: 000043368 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012482 VSI Rcpt#: 000043384 15.00 RECTRAC. 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012483 VSI Rcpt#: 000043370 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012484 VSI Rcpt#: 000043359 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012485 VSI Rcpt#: 000043358 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012486 VSI Rcpt#: 000043372 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012487 VSI Rcpt#: 000043379 15.00 RECTRAC 02/19/10 98 CR 01822 08/10 CR 02/19/10 0012488 VSI Rcpt#: 000043379 15.00 RECTRAC 02/19/10 98 CR 01825 08/10 CR'02/22/10 0012460 RES CARD/RIGGS, STEVEN 15.00 KBLONDELL 02/22/10 01 CR 01825 08/10 CR 02/22/10 0012511 RES CARD-LILLEY 15.00 MMENDOZA 02/22/10 01 CR 01825 08/10 CR 02/22/10 0012518 2 RES CARDS-KUEHN 30.00 ' MMENDOZA 02/22/10 01 CR 01834 08/10 CR 02/22/10 0012589 VSI Rcpt#: 000043404 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012590 VSI Rcpt#: 000043408 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012591 VSI Rcpt#: 000043411 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012592 VSI Rcpt#: 000043421 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012593 VSI Rcpt#: 000043403 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012594 VSI Rcpt#: 000043411 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 0.2/22/10 0012595 VSI Rcpt#: 000043396 15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012596 VSI Rcpt#: 000043395 '15.00 RECTRAC 02/22/10 98 CR 01834 08/10 CR 02/22/10 0012597 VSI Rcpt#: 000043387 15.00 RECTRAC 02/22/10 98 CR 01845 08/10 CR 02/23/10 0012615 RES CARD/GALLAUDET 15.00 KBLONDELL 02/23/10 01 CR 01849 08/10 CR 02/23/10 0012663 VSI Rcpt#: 000043447 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012664 VSI Rcpt#: 000043446 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012665 VSI Rcpt#: 000043463 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012666 VSI Rcpt#: 000043447 15.00 PREPARED w?.r-0/2011, 10:47:58 GENERAL LEDGER m6iiVITY LISTING PAGE 262 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012667 VSI Rcpt#: 000043449 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012668 VSI Rcpt#: 000043453 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012669 VSI Rcpt#: 000043453 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012670 VSI Rcpt#: 000043454 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012671 VSI Rcpt#: 000043455 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR"02/23/10 0012672 VSI Rcpt#: 000043457 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012673 VSI Rcpt#: 000043439 15.00 RECTRAC 02/23/10 98 CR 01849 08/10 CR 02/23/10 0012674 VSI Rcpt#: 000043439 15.00 RECTRAC 02/23/10 98 CR 01851 08/10 CR 02/24/10 0012700 RES CARD/QUACKENBUSH 15.00 KBLONDELL 02/24/10 01 CR 01857 08/10 CR 02/24/10 0012773 VSI Rcpt#: 000043487 15.00 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012774 VSI Rcpt#: 000043484 15.00 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012775 VSI Rcpt#: 000043471 15.00 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012776 VSI Rcpt#: 000043468 15.00 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012777 VSI Rcpt#: 000043.498 15.00 RECTRAC 02/24/10 98 CR 01857 08/10 CR 02/24/10 0012778 VSI Rcpt#: 000043487 15.00 RECTRAC 02/24/10 98 CR 01868 08/10 CR 02/25/10 0012860 VSI'Rcpt#: 000043519 15.00 RECTRAC 02/25/10 98 ' 'CR 01868 08/10 CR 02/25/10 0012861 VSI Rcpt#: 000043509 15.00 RECTRAC 02/25/10 98 CR 01868 08/10 CR 02/25/10 0012862 VSI Rcpt#: 000043508 15.00 RECTRAC 02/25/10 98 CR 01868 08/10 CR 02/25/10 0012863 VSI Rcpt#: 000043533 15.00 RECTRAC 02/25/10 98 CR 01868 08/10 CR 02/25/10 0012864 VSI Rcpt#: 000043507 15.00 RECTRAC 02/25/10 98 CR 01868 08/10 CR 02/25/10 0012865 VSI Rcpt#: 000043517 15.00 RECTRAC 02/25/10 98 CR 01871 08/10 CR 02/26/10 0012885 2 RES CARD 30.00 MMENDOZA 02/26/10 01 CR 01876 08/10 CR 02/26/10 0012926 VSI Rcpt#: 000043594 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012927 VSI Rcpt#: 000043559 15.00 RECTRAC 02/26/10 98 PREPARED u3ic0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAGE 263 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------- PER. CD DATE 7------------------------------------------ NUMBER D E S C R I P T I O N DEBITS ----------------------------------------------------- CREDITS BALANCE --------- 601-0000-342.94-00 Charges for Services / Resident Card CR 01876 08/10 CR 02/26/10 0012928 VSI Rcpt#: 000043600 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012929 VSI Rcpt#: 000043588 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10. 0012930 VSI Rcpt#: 000043598 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012931 VSI Rcpt#: 000043597 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012932 VSI Rcpt#: 000043592 15.00 RECTRAC 02/26/10 98 CR 01876 08/10 CR 02/26/10 0012933 VSI Rcpt#:- 000043596 15.00 RECTRAC 02/26/10 98 CR 01898 09/10 CR 03/01/10 0012945 FIT CARD/SMITH, 30.00 KBLONDELL 03/01/10 01 CR 01898 09/10 CR 03/01/10 0012946 RES CARD/GORDON, S 15.00 KBLONDELL 03/01/10 01 CR 01902 09/10 CR 03/01/10 0013005 VSI Rcpt#: 000043629 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013006 VSI Rcpt#: 000043640 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013007 VSI Rcpt#: 000043624 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013008 VSI Rcpt#: 000043652 15.00 RECTRAC 03/01/10 98 CR 01902 •09/10 CR 03/01/10 0013009 VSI Rcpt#: 000043629 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013010 VSI Rcpt#: 000043634 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013011 VSI Rcpt#: 000043639 15.00 RECTRAC • 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013012 VSI Rcpt#: 000043655• 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013013 VSI Rcpt#: 000043653 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013014 VSI Rcpt#: 000043632 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013015' VSI Rcpt#: 000043645 15.00 RECTRAC 03/01/10 98. CR 01902 09/10 CR 03/01/10 0013016 VSI Rcpt#: 000043646 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013017 VSI Rcpt#: 000043646 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013018 VSI Rcpt#: 000043652 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013019 VSI Rcpt#: 000043619 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013020 VSI Rcpt#: 000043619 15.00 RECTRAC 03/01/10 98 CR 01902 09/10 CR 03/01/10 0013021 VSI Rcpt#: 000043608 15.00 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER AG"I1VITY LISTING PAGE 264 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- -/ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/01/10 98 CR 01904 09/10 CR 03/02/10.0013051 RES CARD/BOHAN, R 15.00 KBLONDELL 03/02/10 01 CR 01904 09/10 CR 03/02/10 0013072 2 RES CARDS. 30.00 MMENDOZA 03/02/10 01 CR 01908 09/10 CR 03/02/10 0013122 VSI Rcpt#: 000043661 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013123 VSI Rcpt#: 000043671 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013124 VSI Rcpt#: 000043692 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013125 VSI Rcpt#: 000043691 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013126 VSI Rcpt#: 000043660 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013127 VSI Rcpt#: 000043702 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013128 VSI Rcpt#: 000043666 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013129 VSI Rcpt#: 000043671 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013130 VSI Rcpt#: 000043664 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013131 VSI Rcpt#: 000043713 15.00 RECTRAC 03/02/10 98 ' CR 01908 09/10 CR 03/02/10 0013132 VSI Rcpt#: 000043712 15.00 RECTRAC 03/02/10 98 CR'01908 09/10 -CR 03/02/10 0013133 VSI Rcpt#: 000043700 15.00 RECTRAC 03/02/10 98 CR 01908 09/10 CR 03/02/10 0013134 VSI Rcpt#: 000043699 15.00 RECTRAC 03/02/10 98 CR 01919 09/10 CR 03/03/10 0013257 VSI Rcpt#: 000043723 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013258 VSI Rcpt#: 000043725 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013259 VSI Rcpt#: 000043726 15.00 RECTRAC '03/03/10 98 CR 01919 09/10 CR 03/03/10 0013260 VSI Rcpt#: 000043727 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013261 VSI Rcpt#: 000043736 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013262 VSI Rcpt#: 000043727 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013263 VSI Rcpt#': 000043740 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013264 VSI Rcpt#: 000043741 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03%03/10 0013265 VSI Rcpt#: 000043741 15.00 RECTRAC 03/03/10 98 PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER ACTIVITY LISTING PAGE 265 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01919 09/10 CR 03/03/10 0013266 VSI Rcpt#: 000043742 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013267 VSI Rcpt#: 000043722 15.00 J RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10 0013268 VSI Rcpt#: 000043721 15.00 RECTRAC 03/03/10 98 CR 01919 09/10 CR 03/03/10.0013269 VSI Rcpt#: 000043735 15.00 RECTRAC 03/03/10 98 CR 01948 09/10 CR 03/04/10 0013240 RES CARD/GREEN 15.00 KBLONDELL 03/04/10 01 CR 01948 09/10 CR 03/04/10 0013274 RES CARD/REIL, P 15.00 KBLONDELL 03/04/10 01 CR 01953 09/10 CR 03/04/10 0013315 VSI Rcpt#: 000043773 15.00 RECTRAC 03/04/10 98 CR 01953' 09/10 CR 03/04/10 0013316 VSI Rcpt#: 000043758 15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013317 VSI Rcpt#: 000043772 15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013318 VSI Rcpt#: 000043765 15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013319 VSI Rcpt#: 000043755 .15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013320 VSI Rcpt#: 000043756 15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013321 VSI Rcpt#: 000043757 15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013322 VSI Rcpt#: 000043759 15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013323 VSI Rcpt#: 000043760 15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013324 VSI Rcpt#: 000043770. 15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013325 VSI Rcpt#: 000043.765 15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013326 VSI Rcpt#: 000043768 15.0.0 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013327 VSI Rcpt#: 000043772 15.00 RECTRAC 03/04/10 98 CR 01953 09/10 CR 03/04/10 0013328 VSI Rcpt#: 000043774 15.00 RECTRAC 03/04/10 98 CR 01955 09/10 CR 03/05/10 0013334 RES CARD/BOYD, 15.00 KBLONDELL 03/05/10 01 CR 01955 09/10 CR 03/05/10 0013352 RES CARD/GOETZ 15.00 KBLONDELL 03/05/10 01 CR 01959 09/10 CR 03/05/10 0013377 VSI Rcpt#: 000043792 15.00 RECTRAC 03/05/10 98 CR 01959 09/10 CR 03/05/10 001337.8 VSI Rcpt#: 000043794 15.00 RECTRAC 03/05/10 98 CR 01959 09/10 CR 03/05/10 0013379 VSI Rcpt#: 000043794 15.00 PREPARED wwzO12011, 10:47:58 GENERAL LEDGER'ACTIVITY LISTING PAGE 266 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 60f-0000-342.94-0'0 Charges for Services / Resident Card RECTRAC 03/05/10 98 CR 01959 09/10 CR 03/05/10 0013380 VSI Rcpt#: 000043780 15.00 RECTRAC 03/05/10 98 CR 01961 09/10 CR 03/08/10 0013388 RES CARD/CHYNOWITH, G 15.00 KBLONDELL •03/08/10 01 CR 01966 09/10 CR 03/08/10 0013511 VSI Rcpt#: 000043803 15.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013512 VSI Rcpt#: 000043814 15.00 RECTRAC 03/08/10 99 CR 01966 .09/10 CR 03/08/10 0013513 VSI Rcpt#: 000043819' 15.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013514 VSI Rcpt#: 000043814 15.00 RECTRAC 03/08/10'99 CR 01966 09/10 CR 03/08/10 0013515 VSI Rcpt#: 000043809 15.00 RECTRAC ' 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013516 VSI Rcpt#: 000043812 15.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013517 VSI Rcpt#: 000043809 15.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013518 VSI Rcpt#: 000043800 15.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013519 VSI Rcpt#: 000043815 15.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013520 VSI Rcpt#: 000043800 15.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013521 VSI Rcpt#: 000043801 15.00 RECTRAC 03/08/10 99 CR 01966 09/10 CR 03/08/10 0013522 VSI Rcpt#: 000043823 15.00 RECTRAC 03/08/10 99 CR 01977 09/10. CR 03/09/10 0013545, RES CARD/SMITH, IAM 15.00 KBLONDELL 03/09/10 01 CR 01981 09/10 CR 03/09/10 0013634 VSI Rcpt#: 000043835 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013635 VSI Rcpt#: 000043827 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013636 VSI Rcpt#: 000043829 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013637 VSI Rcpt#: 000043828 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013638 VSI Rcpt#: 000043826 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013639 VSI Rcpt#: 000043834 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013640 VSI Rcpt#: 000043839 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013641 VSI Rcpt#: 000043840 15.d0 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013642 VSI Rcpt#': 000043841 15.00 RECTRAC 03/09/10 99 PREPARED u2i10/2011, 10:47:.58 'GENERAL LEDGER A%.iiVITY LISTING PAGE 267 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA --------------------------------------------- FUND 601 SILVER ROCK RESORT ------------------------ ------------------------------------ ---------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S.0 R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01981 09/10 CR 03/09/10 0013643 VSI Rcpt#: 000043830 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013644 VSI Rcpt#: 000043830 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013645 VSI Rcpt#: 000043843 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013646 VSI Rcpt#: 000043844 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013647 VSI Rcpt#: 000043845 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013648 VSI Rcpt#: 000043825 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013649 VSI Rcpt#: 000043835 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013650 VSI Rcpt#: 000043848 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013651 VSI Rcpt#: 000043828 15.00 RECTRAC 03/09/10 99 CR 01981 09/10 CR 03/09/10 0013652 VSI Rcpt#: 000043832 15.00- RECTRAC 03/09/10 99 CR 01983 09/10 CR 03/10/10 0013630 2 RES CARDS/MONTOYA 30.00 KBLONDELL 03/10/10 01 CR 01983 09/10 CR 03/10/10 0013660 RES CARD-COHEN, LEONARD 15.00 MMENDOZA • 03/10/10 01 CR 01988 09/10 CR 03/10/10 0013690 VSI Rcpt#: 000043856 15.00 RECTRAC 03/10/10 99 CR 01988 09/10 CR 03/10/10 0013691 VSI Rcpt#: 000043853 15.00 RECTRAC 03/10/10 99 CR 01988 09/10 CR 03/10/10 0013692 VSI Rcpt#: 000043864 15.00 RECTRAC 03/10/10 99 CR 01988 09/10 CR 03/10/10 0013693 VSI Rcpt#: 000043858 15.00 RECTRAC 03/10/10 99 CR 0.1988 09/10 CR 03/10/10 0013694 VSI Rcpt#: 000043856 15.00 RECTRAC 03/10/10 99 CR 01988 09/10 CR 03/10/10 0013695 VSI Rcpt#: 000043854 15.00 RECTRAC 03/10/10 99 CR 01988 09/10 CR 03/10/10 0013696 VSI Rcpt#: 000043864 15.00 RECTRAC 03/10/10 99 CR 01988 09/10 CR 03/10/10.0013697 VSI Rcpt#: 000043865 15.00 RECTRAC 03/10/10 99 CR 01990 09/10 CR 03/11/10 0013717 RES CARD/POLYNIS 15.00 KBLONDELL 03/11/10 01 CR 01995 09/10 CR 03/11/10 0013743 VSI Rcpt#: 000043867 15.00 RECTRAC 03/11/10 99 CR 01995 09/10 CR 03/11/10 0013744 VSI Rcpt#: 000043870 15.00 RECTRAC 03/11/10 99 CR 01995 09/10 CR 03/11/10 0013745 VSI Rcpt#: 000043874 15.00 RECTRAC ' 03/11/10 99 CR 01995 09/10 -CR 03/11/10 0013746 VSI Rcpt#: 000043873 15.00 PREPARED unic012011, 10:47:58 GENERAL LEDGER %LiAVITY LISTING PAGE 268 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------7--------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT r BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/11/10 99 CR 01995 09/10 CR 03/11/10 0013747 VSI Rcpt#: 000043873 15.00 RECTRAC 03/11/10 99 CR 01995 09/10 CR 03/11/10 0013748 VSI Rcpt#: 000043879 15.00 RECTRAC 03/11/10 99 CR 01995 09/10 CR 03/11/10 0013749 VSI Rcpt#: 000043880 15.00 RECTRAC 03/11/10 99 CR 01995 09/10 CR 03/11/10 0013750 VSI Rcpt#: 000043866 15.00 RECTRAC 03/11/10 99 CR 01995 09/10 CR 03/11/10 0013751 VSI Rcpt#: 000043870 15.00 RECTRAC 03/11/10 99 CR 01997 09/10 CR 03/12/10 0013794 RUSSELL/RESIDENT CARD 15.0'0 DMARTIN 03/12/10 01 CR -01997 09/10 CR 03/12/10 0013781 DETAIL 30.00 MMENDOZA 03/12/10 01 CR 02001 09/10 CR 03/12/10 0013809 VSI Rcpt#: 000043891 15.00 RECTRAC 03/12/10 99 CR 02001 09/10 CR 03/12/10 0013810 VSI•Rcpt#: 000043885 15.00 RECTRAC 03/12/10 99 CR 02001 09/10 CR 03/12/10 0013811 VSI Rcpt#: 000043895 15.00 RECTRAC 03/12/10 99 CR 02001 09/10 CR 03/12/10 0013812 VSI Rcpt#: 000043895 15.00 RECTRAC 03/12/10 99 CR•02001 09/10 CR 03/12/10 0013813 VSI Rcpt#: 000043897 15.00 RECTRAC 03/12/10 99 CR 02001 09/10 CR 03/12/10 0013814 VSI Rcpt#: 000043898 15.00 RECTRAC 03/12/10 99 CR 02001 09/10 CR 03/12/10 0013815 VSI Rcpt#: 000043884 15.00 RECTRAC 03/12/10 99 CR 02001 09/10 CR 03/12/10 0013816 VSI Rcpt#: 000043883 •15.00 RECTRAC 03/12/10 99 CR 02001 09/10 CR 03/12/10 0013817 VSI Rcpt#: 000043882 15.00 RECTRAC 03/12/10 99 CR 02001 09/10 CR 03/12/10 0013818 VSI Rcpt#: 000043882 15.00 RECTRAC 03/12/10 99 CR 02003 09/10 CR 03/15/10 0013849 RES CARD/MACDONALD, R 15.00 KBLONDELL 03/15/10 01 CR 02003 09/10 CR 03/15/10 0013799 2 RES CARDS-DENMAN 30.00 MMENDOZA 03/15/10 01 CR 02007 09/10 CR 03/15/10 0013900 VSI Rcpt#: 000043920 15.00 RECTRAC 03/15/10 99 CR 02007 09/10 CR 03/15/10 0013901 VSI Rcpt#: 000043906 15.00 RECTRAC 03/15/10 99 CR 02007 09/10 CR 03/15/10 0013902 VSI Rcpt#: 000043917 15.00 RECTRAC 03/15/10 99 CR 02007 09/10 CR 03/15/10 0013903 VSI Rcpt#: 000043920 15.'00 RECTRAC 03/15/10 99 CR 02007 09/10 CR 03/15/10 0013904 VSI Rcpt#: 000043909 15.00 RECTRAC 03/15/10 99 PREPARED wJ,L0/2011, 10:47:58 GENERAL LEDGER mue&VITY LISTING PNbt 269 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02007 09/10 CR 03/15/10 0013905 VSI Rcpt#: 000043913 15.00 RECTRAC 03/15/10 99 CR 02020 09/10 CR 03/16/10 0014026 VSI Rcpt#: 000043968 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014027 VSI Rcpt#: 000043968 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014028 VSI Rcpt#: 000043928 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014029 VSI Rcpt#: 000043967 15.00 RECTRAC 03/16/1.0 98 CR 02020 09/10 CR 03/16/10 0014030 VSI Rcpt#: 000043939 15.00- RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014031 VSI Rcpt#: 000043950 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014032 VSI Rcpt#: 000043960 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014033 VSI Rcpt#: 000043936 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014034 VSI Rcpt#: 000043940 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014035 VSI Rcpt#: 000043944 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014036 VSI Rcpt#: 000043976 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014037 VSI Rcpt#: 000043967 15.00 RECTRAC • 03/16/10 98 CR 02020 09/10 CR'03/16/10 0014038 VSI Rcpt#: 000043942 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014039 VSI Rcpt#: 000043942 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014040 VSI Rcpt#:'000043979 15.00 •RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014041 VSI Rcpt#: 000043928 15.00 RECTRAC 03/16/10 98 CR 02020 09/10 CR 03/16/10 0014042 VSI Rcpt#: 000043940 15.00 RECTRAC 03/16/10 98 CR 02022 09/10 CR 03/17/10 0014065 2 RES & FIT CARDS/HEINY 30.00 KBLONDELL 03/17/10 01 CR 02027 09/10 CR 03/17/10 0014124 VSI Rcpt#: 000043999 15.00 RECTRAC 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014125 VSI Rcpt#: 000044004 15.00 RECTRAC 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014126 VSI Rcpt#: 000044010 15.00 RECTRAC 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014127 VSI Rcpt#: 000044000 15.00 RECTRAC 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014128 VSI Rcpt#: 000044004 15.00 RECTRAC 03/17/10 98 CR 02027 09/10 CR 03/17/10 0014129 VSI Rcpt#: 000044000 15.00 PREPARED 05/20/2011, 10:47•:58 .•GENERAL LEDGER ACTIVITY LISTING PAGE 270 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/17/10 98 CR 02068 09/10 CR 03/18/10 0014096 RES CARD/HILL JR, J 15.00 KBLONDELL 03/18/10 01 CR 02068 09/10 CR 03/18/10 0014151 RES CARD/POWERS, L 15.00 KBLONDELL 03/18/10 01 CR 02068 09/10 CR 03/18/10 0014162 RES•CARD/PERLOW, S 15.00 KBLONDELL 03/18/10 01 CR 02068 09/10 CR 03/18/10 0014153 2 RES CARD 30.00 MMENDOZA 03/18/10 01 CR 02073. 09/10 CR 03/18/10 0014187 VSI Rcpt#: 000044040 15.00 RECTRAC 03/18/10 98 CR.02073 09/10 CR 03/18/10 0014188 VSI Rcpt#: 000044046 15.00 RECTRAC 03/18/10 98 CR 02073 09/10 CR 03/18/10 0014189 VSI Rcpt#: 000044068 15.00 RECTRAC 03/18/10 98 CR 02073 09/10 CR 03/18/10 0014190 VSI Rcpt#: 000044040 15.00 RECTRAC 03/18/10 98 CR 02073 09/10 CR 03/18/10 0014191 VSI Rcpt#: 000044048 15.00 RECTRAC 031/18/10 98 CR 02073 09/10 CR 03/18/10 0014192 VSI Rcpt#: 000044063 15.00 RECTRAC 03/18/10 98 CR 02073 09/10 CR 03/18/10 0014193 VSI Rcpt#: 000044065 15.00 RECTRAC 03/18/10 98 CR 02075 09/10 CR 03/19/10 0014196 RES CARD/AHN-LEE 15.00 KBLONDELL 03/19/10 01 CR 02075 09/10 CR 03/19/10 0014215 RES CARD/NUNAN, JEFF 15.00 KBLONDELL 03/19/10 01 CR.02075 09/10 CR 03/19/10 0014221 RES & FIT CARD/BULLUM 15.00 KBLONDELL 03/19/10 01 CR 02075 09/10 CR 03/19/10 0014212 FITNESS CARD 15.00 MANCILLA• 03/19/10 01 CR U2080 09/10 CR 03/19/10 0014241 VSI Rcpt#: 000044081 15.00 RECTRAC 03/19/10 98 CR 02080 09/10 CR 03/19/10 0014242 VSI Rcpt#: 000044078 15.00 RECTRAC 03/19/10 98 CR 02080 09/10 CR 03/19/10 0014243 VSI Rcpt#: 000044076 15.00 RECTRAC 03/19/10 98 CR 02080 09/10 CR 03/19/10 0014244 VSI Rcpt#: 000044074 15.00 RECTRAC 03/19/10 98 CR 02080 09/10 CR 03/19/10 0014246 VSI Rcpt#: 000044079 15.00 RECTRAC 03/19/10 98 CR 02080 '09/10 CR 03/19/10 0014247 VSI Rcpt#: 00004.4093 15.00 RECTRAC 03/19/10 98 CR 02080 09/10 CR 03/19/10 0014248 VSI Rcpt#: 000044088 15.00 RECTRAC 03/19/10 98 CR 02080 09/10 CR 03/19/10 0014249 VSI Rcpt#: 000044073 15.00 RECTRAC 03/19/10 98 CR 02080 09/10 CR 03/19/10 0014250 VSI Rcpt#: 000044069 15.00 RECTRAC 03/19/10 98 PREPARED ub/z0/2011, 10:47:58 GENERAL LEDGER AUiiVITY LISTING PAGE 271 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------_----------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER --------------------------------------------------------------------------------=--------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02083 09/10 CR 03/22/10 0014263 RESIDENT CARD - GERARD 15.00 MANCILLA 03/22/10 01 CR 02088 09/10 CR 03/22/10 0014296 VSI Rcpt#: 000044143 15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014297 VSI Rcpt#: 000044119 15.00 RECTRAC 03/22/10 98 CR, 02088 09/10 CR 03/22/10 0014298 VSI Rcpt#: 000044143 15.00 RECTRAC • 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014299 VSI Rcpt#: 000044121 15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014300 VSI Rcpt#: 000044142 15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014301 VSI Rcpt#: 000044126 15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014302 VSI Rcpt#: 000044126 15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014303 VSI Rcpt#: 000044130 15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014304 VSI Rcpt#: 000044137 .15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014305 VSI Rcpt#c 000044147 15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10. 0014306 VSI Rcpt#: 000044129 15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014307 VSI Rcpt#: 000044134 15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014308 VSI Rcpt#: 000044106 15.00 RECTRAC 03/22/10 98 CR 02088 09/10 CR 03/22/10 0014309 VSI Rcpt#: 000044132 15.00 RECTRAC 003/22/10 98 CR 02090 09/10 CR 03/23/10 0014341 RES CARD-MCGARREY- 15.00 MMENDOZA 03/23/10 01 CR 02095 09/10 CR 03/23/10 0014417 VSI Rcpt#: 000044149 15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014418 VSI Rcpt#: 000044151 15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014419 VSI Rcpt#: 000044151 15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014420 VSI Rcpt#: 000044169 15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014421 VSI Rcpt#: 000044161 15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014422 VSI Rcpt#: 000044168 15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014423 VSI Rcpt#: 000044171 15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014424 VSI Rcpt#: 000044173 15.00 RECTRAC 03/23/10 98 CR 02095 09/10 CR 03/23/10 0014425 VSI Rcpt#: 000044152 15.00 PREPARED un/c0/2011, 10:47:58 GENERAL LEDGER N6iaVITY LISTING PAGE 272 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/23/10 98 CR 02097 09/10 CR 03/24/10 0014452 RES CARD/WHITE, JOSEPH 15.00 KBLONDELL 03/24/10 01 CR 02102 09/10 CR 03/24/10 0014509 VSI Rcpt#.: 000044188 15.00 RECTRAC 03/24/10 98 CR 02102 09/10 CR 03/24/10 0014510 VSI Rcpt#: 000044188 15.00 RECTRAC ' 03/24/10 98 CR 02102 09/10 CR 03/24/10 0014511 VSI Rcpt#: 000044191 15.00 RECTRAC 03/24/10 98 CR 02102 09/10 CR 03/24/10 0014512 - VSI Rcpt#: 000044183 15.00 RECTRAC 03/24/10 98 CR 02081 09/10 CR 03/25/10 0014542 VSI Rcpt#: 000044200 15.00 RECTRAC 03/25/10 98 CR 02081 09/10 CR 03/25/10 0014543 VSI Rcpt#: 000044200 15.00 RECTRAC 03/25/10 98 CR 02081 09/10 CR 03/25/10 0014544 VSI Rcpt#: 000044202 15.00 RECTRAC 03/25/10 98 ' CR 02.081 09/10 CR 03/25/10 0014545 VSI Rcpt#: 000044205 15.00 RECTRAC 03/25/10 98 CR 02081 09/10 CR 03/25/10 0014546 VSI Rcpt#: 000044206' 15.00 RECTRAC 03/25/10 98 CR 02081 09/10 CR 03/25/10'0014547 VSI Rcpt#: 000044204 15.00 RECTRAC 03/25/10 98 CR 02081 09/10 CR 03/25/10 0014548 VSI Rcpt#: 000044211 15.00 " RECTRAC 03/25/10 98 CR 02081 09/10 CR 03/25/10 0014549 VSI Rcpt#:'000044213 15.00 RECTRAC 03/25/10 98 'CR 02081 09/10 CR 03/25/10 0014550 VSI Rcpt#: 000044213 15.00 RECTRAC 03/25/10 98 CR 02105 09/10 CR 03/25/10 0014498 RES CARD/BRANNIGEN 15.00 KBLONDELL 03/25/10 01 CR 02105 09/10 CR 03/25/10 0014518 RESIDENT CARD - EADS 30.00 MANCILLA 03/25/10 01 CR 02110 09/10 CR 03/26/10 0014556 RES CARD/COURTNEY, PATRIC 15.00 KBLONDELL 03/26/10 01 CR 02110 09/10 CR 03/26/10 0014558 2 RES CARDS/CUTLER, 30.00 KBLONDELL 03/26/10 01 CR 02110 09/10 CR 03/26/10 0014534 RESIDENT CARD - HUFFMAN 30.00 . MANCILLA 03/26/10 01 CR 02110 09/10 CR 03/26/10.0014535 RESIDENT CARD - FORCHELLI 30.00 MANCILLA 03/26/10 01 CR 02115 09/10 CR 03/26/10 0014586 VSI Rcpt#: 000044222 15.00 RECTRAC 03/26/10 98 CR 02115 09/10 CR 03/26/10 0014589 VSI Rcpt#: 000044214 15.00 RECTRAC 03/26/10 98 CR 02115 09/10 CR 03/26/10 0014590 VSI Rcpt#: 000044214 15.00 RECTRAC 03/26/10 98 CR 02115 09/10 CR 03/26/10 0014591 VSI Rcpt#: 000044216 15.00 RECTRAC 03/26/10 98 PREPARED uw c0/2011, 10:47:58 GENERAL LEDGER NL „ VITY LISTING PAbC 273 .PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------- ------------------- 601-0000-342.94-00 Charges for Services / Resident Card CR 02115 09/10 CR 03/26/10 0014592 VSI Rcpt#: 000044219 RECTRAC 03/26/10 98 CR 02115 09/10 -CR 03/26/10 0014593 VSI Rcpt#: 000044218 RECTRAC 03/26/10 98 CR 02115 09/10 CR 03/26/10 0014594 VSI Rcpt#: 000044219 RECTRAC 03/26/10 98 CR 02115 09/10, CR 03/26/10 0014595 VSI Rcpt#: 000044225 RECTRAC 03/26/10 98 CR 02115 09/10 CR 03/26/10 0014596 VSI Rcpt#: 000044230 RECTRAC 03/26/10 98 CR 02115 09/10 CR 03/26/10 0014597 VSI Rcpt#: 000044232 RECTRAC 03/26/10 98 CR 02120 09/10 CR 03/29/10 0014572 RES CARD/BLAKESLEE KBLONDELL 03/29/10 01 CR 02120 09/10 CR 03/29/10 0014575 2 RES CARDS/COLLINS, KBLONDELL 03/29/10 01 CR 02120 09/10 CR 03/29/10 0014615 RES CARD/APPLEBAUM KBLONDELL 03/29/10 01 CR 02126 09/10 CR 03/29/10 0014677 VSI Rcpt#: 000044252 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10.0014678 VSI Rcpt#: 000044248 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014679 VSI Rcpt#: 000044258 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014680 VSI Rcpt#: 000044255 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014681 VSI Rcpt#: 000044256 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014682 VSI Rcpt#: 000044256 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014683 VSI Rcpt#: 000044252 RECTRAC . 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014684 VSI Rcpt#: 000044259 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014685 VSI Rcpt#: 000044249 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014686 VSI Rcpt#: 000044251 RECTRAC 03/29/10 98 CR 02126 09/10 CR 03/29/10 0014687 VSI Rcpt#: 000044266 RECTRAC 03/29/10 98 CR 02143 09/10 CR 03/30/10 0014696 RES CARD/MALONEY,- KBLONDELL 03/30/10 01 CR 02143 09/10 CR 03/30/10 0014727 RES CARD/BUFFI KBLONDELL 03/30/10 01 CR 02147 09/10 CR 03/30/10 0014810 VSI Rcpt#: 000044271 RECTRAC 03/30/10 96 CR 02147 09/10 CR 03/30/10 0014811 VSI Rcpt#: 000044300 RECTRAC 03/30/10 96 CR 02147. 09/10 CR 03/30/10 0014812 VSI Rcpt#: 000044275 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15:00 PREPARED _-0/2011, 10:47:58 GENERAL LEDGER __.:VITY LISTING PNuc 274' PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA -------------------------------------------------------------_----------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/30/10 96 CR 02147 09/10 CR 03/30/10 0014813 VSI Rcpt#: 000044287 15.00 RECTRAC 03/30/10 96 CR 02147 09/10 CR 03/30/10 0014814 VSI Rcpt#: 000044285 •15.00 RECTRAC 03/30/10 96 CR 02147 09/10 CR 03/30/10 0014815 VSI Rcpt#: 000044286 15.00 RECTRAC 03/30/10 96 CR 02150 09/10 CR 03/31/10 0014767 RES CARD-SERRANO 15.00 MMENDOZA 03/31/10 01 CR 02154 09/10 CR 03/31/10 0014979 VSI Rcpt#: 000044339 15.00 RECTRAC 03/31/10 97 CR 02185 10/10 CR 04/01/10 0014981 RES CARD/KULIKOWSKI 15.00 KBLONDELL 04/01/10 01 CR 02185 10/10 CR 04/01/10 0014982 4 RES CARDS/MOORHEAD, BRO 60.00 KBLONDELL 04/01/10 01 CR 02185 10/10 CR 04/01/10 0014983 RES CARD/SWARTHOUT, L 15.00 KBLONDELL 04/01/10 01 CR 02185 10/10 CR 04/01/10 0014986 RES CARD/GARCIA, J 15.00 KBLONDELL 04/01/10 01 CR 02190 10/10 CR 04/01/10 0015018 VSI Rcpt#: 000044348 15.00 RECTRAC 04/01/10 98 CR 02190 10/10 CR 04/01/10 0015019. VSI Rcpt#: 000044379 15.00 RECTRAC 04/01/10 98 CR 02190 10/10 CR 04/01/10 0015020 VSI Rcpt#:. 000044363 15.00 RECTRAC 04/01/10 98 CR 02190 10/10 CR 04/01/10 0015021 VSI Rcpt#: 000044365 15.00 RECTRAC 04/01/10 98 CR 02190 10/10 CR 04/01/10 0015022 VSI Rcpt#: 000044368 15.00 RECTRAC 04/01/10 98 CR 02190 10/10. CR 04/01/10 0015023 VSI Rcpt#: 000044363 15.00 RECTRAC 04/01/10 98 CR 02190 10/10 CR 04/01/10 0015024 VSI Rcpt#:* 000044359 15.00 RECTRAC 04/01/10 98 CR 02190 10/10 CR 04/01/10 0015025 VSI Rcpt#: 000044354 15.00 RECTRAC ' 04/01/10 98 CR 02190 10/10 CR 04/01/10 0015026 VSI Rcpt#: 000044348 15.00 RECTRAC 04/01/10 98 CR 02192 10/10 CR 04/02/10 0014993 RES CARD/RABBITT, P 15.00 KBLONDELL 04/02/10 01 CR 02192 10/10 CR 04/02/10 0015044 RES CARD/DUNPHY, C 15.00 KBLONDELL 04/02/10 01 CR 02196 10/10 CR 04/02/10 0015078 VSI Rcpt#: 000044381 15.00 RECTRAC 04/02/10 98 CR 02196 10/10 CR 04/02/10 0015079 VSI-Rcpt#: 000044394 15.00 RECTRAC 04/02/10 98 CR 02196 10/10 CR 04/02/10 0015080 VSI Rcpt#: 000044413 15.00 RECTRAC 04/02/10 98 CR 02196 10/10 CR 04/02/10 0015081 VSI Rcpt#: 000044399 15.00 RECTRAC 04/02/10 98 PREPARED —.0/2011, 10:47:58 GENERAL LEDGER M,.s.VITY LISTING Pm= 275 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP • ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident'Card CR 02196 10/10 CR 04/02/10 0015082 VSI Rcpt#: 000044408 15.00 RECTRAC 04/02/10 98 CR 02196 10/10 CR 04/02/10 0015083 VSI Rcpt#: 000044400 15.00 RECTRAC 04/02/10 98 CR 02196 10/10 CR 04/02/10 0015084 VSI Rcpt#: 000044412 15.00 RECTRAC 04/02/10 98 CR 02196 10/10 CR 04/02/10 0015085 VSI Rcpt#: 000044414 15.00 RECTRAC 04/02/10 98 CR 02196 10/10 CR 04/02/10 0015086 VSI Rcpt#: 000044424 15.00 RECTRAC 04/02/10 98 CR 02198 10/10 CR 04/05/10 0015096 RESIDENTS CARD 15.00 CASHVO 04/05/10 01 CR 02198 10/10 CR 04/05/10 0015091 RES CARD/FRIEDMAN, B 15.00 KBLONDELL 04/05/10 01 CR 02198 10/10 CR 04/05/10 0015103 RES CARD/SUDAKOFF 15.00 KBLONDELL 04/05/10 01 CR 02203 10/10 CR 04/.05/10 0015153 VSI Rcpt#: 000044458 15.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015154 VSI Rcpt#: 000044458 15.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015155 VSI Rcpt#: 000044457 15.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015156 VSI Rcpt#: 000044425 15.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015157 VSI Rcpt#: 000044457 15.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015158 VSI Rcpt#: 000044443 15.00 RECTRAC • 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015159 VSI Rcpt#: 000044439 15.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015160 VSI Rcpt#: 000044464 15.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015161 VSI Rcpt#: 000044444 15.00 RECTRAC 04/05/10 98 CR 02203 10/10 CR 04/05/10 0015162 VSI Rcpt#: 000044443 15.00 RECTRAC 04/05/10 98 CR 02204` 10/10 CR 04/06/10 0015172 2 RES CARS/SOFFA, JOHN & 30.00 KBLONDELL 04/06/10 01 CR .02208 10/10 CR 04/06/10 0015210 VSI Rcpt#: 000044478 15.00 RECTRAC 04/06/10 98 CR 02208 10%10 CR 04/06/10 0015211 VSI Rcpt#: 000044498 15.00 RECTRAC 04/06/10 98 CR 02208 10/10 CR 04/06/10. 0015212 VSI Rcpt#: 000044502 15.00 RECTRAC 04/06/10 98 CR 02208 10/10 CR 04/06/10 0015213 VSI Rcpt#: 000044502 15.00 RECTRAC 04/06/10 98 CR 02208 10/10 CR 04/06/10 0015214 VSI Rcpt#: 000044508 15.00 RECTRAC 04/06/10 98 CR 02208 10/10 CR 04/06/10 0015215 VSI Rcpt#: 000044508 15.00 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER AuiiVITY LISTING PAvt 276 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER ------ D E S C R I P --- --- ------------- T I O N DEBITS ------------------ --------------- CREDITS ---- ----- -------- ----- BALANCE -------------- -- 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/06/10 98 CR 02208 10/10 CR 04/06/10 0015216 VSI Rcpt#: 000044500 15.60 RECTRAC 04/06/10 98 CR 02208 110/10 CR 04/06/10 0015217 VSI Rcpt#: 000044472 15.00 RECTRAC 04/06/10 98 CR 02208 10/10 CR 04/06/10 0015218 VSI Rcpt#: 000044471 15.00 RECTRAC 04/06/10 98 CR 02214 10/10 CR 04/0.7/10 0015317 VSI Rcpt#: 006044538 15.00 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015318• VSI Rcpt#: 000044541 15.00 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015319 VSI Rcpt#: 000044538 15.00 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015320 VSI Rcpt#: 000044535 15.00 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015321 VSI Rcpt#: 000044531 15.00 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015322 VSI Rcpt#: 000044531 15.00 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015323 VSI Rcpt#: 000044541 15.00 RECTRAC• 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015324 VSI Rcpt#: 000044516 15.00 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015325 VSI Rcpt#: 000044516 15.00 RECTRAC 04/07/10 98 CR 02214 10/10 CR 04/07/10 0015326 VSI Rcpt#: 000044543 15.00 RECTRAC 04/07/10 98 1 CR 02216 10/10 CR 04/08/10 0015330 RESIDENTS CARD 15.00 CASHVO 04/08/10 01 CR 02216 10/10 CR 04/08/10 0015328 2 RES CARDS/THOMPSON, S B 30.00 KBLONDELL 04/08/10 01 CR 02220 10/10 CR 04/08/10 0015374 VSI Rcpt#: 000044545 15.00 RECTRAC 04/08/10 98 CR 02220 10/.10 CR 04/08/10 0015375 VSI Rcpt#: 000044563 15.00 RECTRAC 04/08/10 98 CR 02220 10/10 CR 04/08/10 0015376 VSI Rcpt#: 000044567 15.00 RECTRAC 04/08/10 98 CR 02220 10/10 CR 04/08/10 0015377 VSI Rcpt#: 000044567 15.00 RECTRAC 04/08/10 98 CR 02220 10/10 CR.04/08/10 0015378 VSI Rcpt#: 000044568 15.00 RECTRAC 04/08/10 98 CR 02220 .10/10 CR 04/08/10 0015379 VSI Rcpt#: 000044569 1.5.00 RECTRAC 04/08/10 98 CR 02220 10/10 CR 04/08/10 0015380 VSI Rcpt#: 000044563 15.00 RECTRAC 04/08/10 98 CR 02220 10/10 CR 04/08/10 0015381 VSI Rcpt#: 000044560 15.00 RECTRAC 04/08/10 98 CR 02220 10/10 CR 04/08/10 0015382 VSI Rcpt#: 000044560 15.00 RECTRAC 04/08/10 98 i PREPARED unic0/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAvt 277 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------=--------------------------- NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02220 10/10 CR 04/08/10 0015383 VSI Rcpt#: 000044546 15.00 RECTRAC 04/08/10 98 CR 02220 10/10 CR 04/08/10 0015384 VSI Rcpt#: 000044573 15.00 RECTRAC 04/08/10 98 CR 02220 10/10 CR 04/08/10 0015385 VSI Rcpt#:. 000044551 15.00 RECTRAC 04/08/10 98 CR 02221 10/10 CR 04/09/10 0015397 RES CARD-SCHIF.ANO 15.00 MMENDOZA 04/09/10 01 CR 02221 10/10 CR 04/09/10 0015402 RES CARD-CORDEZO 15.00 MMENDOZA. 04/09/10 01 CR 02224 10/10 CR 04/09/10 0015436 VSI Rcpt#: 000044575 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015437 VSI Rcpt#: 000044575 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015438 VSI Rcpt#: 000044576 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015439 VSI Rcpt#: 000044576 15.00 RECTRAC 04/0.9/10 98 CR 02224 10/10 CR 04/09/10 0015440 VSI Rcpt#: 000044576 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015441 VSI Rcpt#: 000044592 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015442 VSI Rcpt#: 000044578 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015443 VSI Rcpt#: 000044579 15.00 , RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015444 VSI Rcpt#: 000044586 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015445 VSI Rcpt#: 000044585 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015446 VSI Rcpt#: 000044585 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015447 VSI Rcpt#: 000044586 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015448 VSI Rcpt#: 000044587 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015449 VSI Rcpt#: 000044591 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015450 VSI Rcpt#: 000044593 15.00 RECTRAC 04/09/10 98 CR 02224 10/10 CR 04/09/10 0015451 VSI Rcpt#: 000044593 15.00 RECTRAC 04/09/10 98 CR 02238 10/10 CR 04/12/10 0015460 MICHAEL 8 DONNA TODD 30.00 CASHVO 04/.12/10 01 CR 02238 10/10 CR 04/12/10 0015457 2 RES CARDS-WYSOLLE . 30.00 MMENDOZA 04/12/10 01 CR 02243 10/10 CR 04/12/10 0015486 VSI Rcpt#: 000044603 15.00 RECTRAC 04/12/10 98 CR 02243 10/10 CR 04/12/10 0015487 VSI Rcpt#: 000044612 15.00 PREPARED --,-0/2011, 10:47:58 GENERAL LEDGER--..VITY LISTING P,.wm 278 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------- FUND 601 SILVER ROCK RESORT ------------------------------------------- =--------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/•12/10 98 CR 02243. 10/10 CR 04/12/10 0015488 VSI Rcpt#: 000044620 15.00 RECTRAC 04/12/10 98 CR 02243 '10/10 CR 04/12/10 0015489 VSI Rcpt#: 000044620 15.00 RECTRAC 04/12/10 98 CR 02243 10/10 CR 04/12/10 0015490 VSI Rcpt#: 000044622 15.00 RECTRAC 04/12/10 98 CR 02243 10/10 CR 04/12/10 0015491 VSI Rcpt#: 000044614 15.00 RECTRAC 04/12/10 98 CR 02243 10/10 CR 04/12/10 0015492 VSI Rcpt#: 000044626 15.00 RECTRAC 04/12/10 98 CR 02243 10/10' CR 04/12/10 0015493 VSI Rcpt#: 000044624 15.00 RECTRAC 04/12/10'98 CR 02243 10/10 CR 04/12/10 0015494 VSI Rcpt#: 000044627 15.00 RECTRAC 04/12/10 98 CR 02243 10/10 CR 04/12/10 0015495 VSI Rcpt#: 000044602 15.00 RECTRAC 04/12/10 98 CR 02245 10/10 CR 04/13/10 0015501 RES CARD/KRAUSHAAR, N 15.00 KBLONDELL 04/13/10 01 CR 02250 10/10 CR 04/13/10 0015579 VSI Rcpt#: 000044653 15.00 RECTRAC 04/13/10 98 CR 02250 10/10 CR 04/13/10 0015580 VSI Rcpt#: 000044647 15.00 RECTRAC 04/13/10 98 CR 02250 10/10 CR 04/13/10 0015581 VSI Rcpt#: 000044647 15.00 RECTRAC 04/13/10 98.. CR 02250 10/10 CR 04/13/10 0015582 VSI Rcpt#: 000044639 15.00 RECTRAC 04/13/10 98 CR 02250 10/10 CR 04/13/10 0015583 VSI Rcpt#: 000044640 15.00 RECTRAC 04/13/10 98 CR 02250 10/10 CR 04/13/10 0015584 VSI Rcpt#: 000044643 15.00 RECTRAC 04/13/10 98 CR 02250 10/10 CR 04/13/10 0015585 VSI Rcpt#: 000044646 15.00 RECTRAC 04/13/10 98 CR 02257 10/10 CR 04/14/10 0015630 VSI Rcpt#: 000044657 15.00 RECTRAC 04/14/10 98 CR 02257 10/10 CR 04/14/10 0015631 VSI Rcpt#: 000044669 15.00 RECTRAC 04/14/10 98 CR 02257 10/10 CR 04/14/10 0015632 VSI Rcpt#: 000044660 15.00 RECTRAC 04/14/10 98 CR 02257 10/10 CR•04/14/10 0015633 VSI Rcpt#: 000044661 15.00 RECTRAC 04/14/10 98 CR 02257 10/10 CR 04/14/10 0015634 VSI Rcpt#: 000044663 15.00 RECTRAC 04/14/10 98 CR 02257 10/10 CR 04/14/10 0015635 VSI Rcpt#: 000044668 15.00 RECTRAC 04/14/10 98 CR 02257 10/10 CR 04/14/10 0015636 VSI Rcpt#: 000044669 15.00 RECTRAC 04/14/10 98' CR 02257 10/10 CR 04/14/10 0015637 VSI Rcpt#: 000044670 15.00 RECTRAC 04/14/10 98 PREPARED --,-0/2011, 10:47:58 GENERAL LEDGER--._VITY LISTING Pb,-- 279 PROGRAM GM362LA CITY OF LA =--------------------------=--------------------------------------------------------------------6----------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02257 10/10 CR 04/14/10 0015638 VSI Rcpt#: 000044655 15.00 RECTRAC 04/14/10 98 CR 02257 10/10 CR 04/14/10 0015639 VSI Rcpt#: 000044654 15.00 RECTRAC 04/14/10 98 CR 02261 10/10 CR 04/15/10 0015646 RES CARD/WRIGHT, RICHARD 15.00 KBLONDELL 04/15/10 01 CR 02261 10/10 CR 04/15/10 0015657 RES CARD/REIVER, J 15.00 KBLONDELL 04/15/10 01 CR 02265 10/10 CR 04/15/10 0015723 VSI Rcpt#: 000044673 • 15.00 RECTRAC 04/15/10.98 CR 02265 10/10 CR 04/15/10 0015724 VSI Rcpt#:.000044676 15.00 RECTRAC 04/15/10 98 CR 02265 10/10 CR 04/15/10 0015725 VSI Rcpt#: 000044688 15.00 RECTRAC 04/15/10 96 CR 02265 10/10 CR 04/15/10 0015726 VSI Rcpt#: 000044688 15.00 RECTRAC 04/15/10 98 CR 02265 10/10 CR 04/15/10 0015727 VSI Rcpt#: 000044690 15.00 RECTRAC 04/15/10 98 CR 02265 10/10 CR 04/15/10 0015728 VSI Rcpt#: 000044694 15.00 RECTRAC 04/15/10 98 CR 02267 10/10 CR 04/16/10 0015743 RES CARD/NUGEN, J 15.00 KBLONDELL 04/16/10 01 CR 02272 10/10 CR 04/16/10 0015790 VSI Rcpt#: 000044696 15.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015791 VSI Rcpt#: 000044706 15.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015792 VSI Rcpt#: 000044709 15.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015793 VSI Rcpt#: 000044709 15.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015794 VSI Rcpt#: 000044704 15.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015795 VSI Rcpt#: 000044704 15.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015796 VSI Rcpt#: 000044705 15.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015797 VSI• Rcpt#: 000044703 15.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015798 VSI Rcpt#: 000044698 15.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015799 VSI.Rcpt#: 000044698 15.00 RECTRAC 04/16/10 98 CR 02272 10/10' CR.04/16/10 0015800 VSI Rcpt#: 000044697 15.00 RECTRAC 04/16/10 98 CR 02272 10/10 CR 04/16/10 0015801 VSI Rcpt#: 000044699 15.00 RECTRAC 04/16/10 98 CR 02273 10/10 CR 04/19/10 0015929 VSI Rcpt#: 000044726 15.00 RECTRAC 04/19/10 98 CR 02273 10/10 CR 04/19/10 0015930 VSI Rcpt#: 000044719 15.00 PREPARED __.-0/2011, 10:47:58 GENERAL LEDGER - -VITY LISTING Pi-_- 280 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER D ----------- E S C R I P ------------------ T I O N 7-------------- DEBITS ---------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/19/10 98 CR 02273 10/10 CR 04/19/10 0015931 VSI Rcpt#: 000044734 15.00 RECTRAC 04/19/10 98 CR 02273 10/10 CR 04/19/10 0015932 VSI Rcpt#: 000044716 15.00 RECTRAC 04/19/10 98 CR 02273 10/10 CR 04/19/10 0015933 VSI Rcpt#: 000044717 15.00 RECTRAC 04/19/10 98 CR 02273 10/10 CR 04/19/10 0015934 VSI Rcpt#: 000044717 15.00 RECTRAC 04/19/10 98 CR 02273 10/10 CR 04/19/10 0015935• VSI Rcpt#: 000044727 15.00 RECTRAC 04/19/10 98 CR 02273 10/10 CR 04/19/10 0015936 VSI Rcpt#: 000044715 15.00 RECTRAC 04/19/10 98 CR 02273 10/10 CR 04/19/10 0015937 VSI Rcpt#: 000044719 15.00 RECTRAC 04/19/10 98 CR 02273 10/10 CR 04/19/10 0015938 VSI Rcpt#: 000044736 15.00 RECTRAC • 04/19/10 98 CR 02273 10/10' CR 04/19/10 0015939 VSI Rcpt#: 000044738 15.00 RECTRAC 04/19/10.98 CR 02275 10/10 CR 04/19/10 0015843 RES CARD/HERKNESS 15.00 KBLONDELL 04/19/10 01 CR 02275 10/10 CR 04/19/10 0015879 RES CARD/ROSE, BILL 15.00 KBLONDELL 04/19/10 01 CR 02275 10/10 CR 04/19/10 0015888 RES CARD/MALLARD, W 15.00 KBLONDELL 04/19/10 01 CR _02284 10/10 CR 04/20/10 0015976 RES CARD/0'NEILL, D 15.00 KBLONDELL 04/20/10 01 CR 02289 10/1.0 CR 04/20/10 0016010 VSI Rcpt#: 000044740 15.00 RECTRAC 04/20/10 98 CR 02289 10/10 CR 04/20/10 0016011 VSI Rcpt#: 000044743 15.00 RECTRAC 04/20/10 98 CR 02289 10/10 CR 04/20/10 0016012 VSI Rcpt#:.000044747 15.00 RECTRAC 04/20/10 98 CR 02289 10/10 CR 04/20/10 0016013 VSI Rcpt#: 000044747 15.00 RECTRAC 04/20/10 98 CR 02289 10/10 CR 04/20/10 0016014 VSI Rcpt#: 000044746 1.5.00 RECTRAC 04/20/10 98 CR 02289 10/10 CR 04/20/10 0016015 VSI Rcpt#: 000044755 15.00 RECTRAC 04/20/10 98 CR 02289 10/10 CR 04/20/10 00160.16 VSI Rcpt#: 000044739 15.00 RECTRAC 04/20/10 98 CR 02289 10/10 CR 04/20/10 0016017 VSI Rcpt#: 000044757 15.00 RECTRAC 04/20/10 98 CR 02305 10/10 CR 04/21/10 0016041 RES CARD/ZUCKERMAN, E 15.00 KBLONDELL 04/21/10 01 CR 02305 .10/10 CR 04/21/10 0016065 RS CARD/BERGEMANN, M 15.00 KBLONDELL 04/21/10 01 CR 02309 10/10 CR'04/21/10 0016089 VSI Rcpt#: 000044783 15.00 RECTRAC 04/21/10 98 PREPARED .„,0/2011, 10:47:58 GENERAL LEDGER M%,eiVITY LISTING PAWC 281 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------- ------------------- FUND 601 SILVER --------------------•-------------------- ROCK RESORT r----------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER -------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services./ Resident Card CR 02309 10/10 CR 04/21/10 0016090 VSI Rcpt#: 000044772 15.00 RECTRAC 04/21/10 98 CR 02309 10/10 CR 04/21/10 0016091 VSI Rcpt#: 000044779 15.00 RECTRAC. 04/21/10 98 CR 02309 10/10 CR 04/21/10 0016092 VSI Rcpt#: 000044790 15.00 RECTRAC 04/21/10 98 CR 02309 10/10 CR 04/21/10 0016093 VSI Rcpt#: 000044783 15.00 RECTRAC 04/21/10 98 CR 02309 10/10 CR 04/21/10 0016094 VSI Rcpt#: 000044801 15.00 RECTRAC 04/21/10 98 CR 02309 10/10 -CR 04/21/10 0016095 VSI Rcpt#: 000044773 15.00 RECTRAC 04/21/10 98 CR 02309 10/10 CR 04/21/10 0016096 VSI Rcpt#: 000044782 15.00 RECTRAC 04/21/10 98 CR 02311 10/10 CR 04/22/10 0016071 2 RES CARDS/WILSON 30.00 KBLONDELL 04/22/10 01 CR 02311 10/10 CR 04/22/10 0016121 2 RES CARD 30.00 MMENDOZA ' 04/22/10 01 CR 02316 10/10 CR 04/22/10 0016140 VSI Rcpt#: 000044829 15.00 RECTRAC 04/22/10 98 CR 02316 10/10 CR 04/22/10 0016141 VSI Rcpt#: 000044838 15.00 RECTRAC 04/22/10 98 CR 02316 10/10 CR 04/22/10 0016142 VSI Rcpt#: 000044837 15.00 RECTRAC 04/22/10 98 CR 02316 10/10 CR 04/22/10 0016143 VSI Rcpt#: 000044817 15.00 RECTRAC 04/22/10 98 CR 02316 10/10 CR 04/22/10 0016144 VSI Rcpt#: 000044821 15.00 RECTRAC 04/22/10 98 CR 02316 10/10 CR 04/22/10 0016145 VSI Rcpt#: 000044819 15.00 RECTRAC 04/22/10 98 CR 02318 10/10 CR 04/23/10 0016152 RES CARD/FITNESS-WALES 15.00 MMENDOZA 04/23/10 01 CR 02318 10/10 CR 04/23/10 0016154 GIBONEY 15.00 MMENDOZA 04/23/10 01 CR 02318 •10/10 CR 04/23/10 0016179 2 RES CARDS-CANAS 30.00 MMENDOZA 04/23/10.01 CR 02323 10/10 CR 04/23/10 0016204 VSI Rcpt#: 000044860 15.00 RECTRAC 04/23/10 98 CR 02323 10/10 CR 04/23/10 0016205 VSI Rcpt#: 000044843 15.00 RECTRAC 04/23/10,98 CR 02323 10/10 CR 04/23/10 0016206 VSI Rcpt#: 000044844 15.00 RECTRAC 04/23/10 98 CR 02323 10/10 CR 04/23/10 0016207 VSI Rcpt#: 000044845 15.00 RECTRAC 04/23/10 98 CR 02323 10/10 CR 04/23/10 0016208 VSI Rcpt#: 000044848 15.00 RECTRAC 04/23/10 98 CR 02323 10/10 CR 04/23/10 0016209 VSI Rcpt#: 000044850 15.00 RECTRAC 04/23/10 98 CR 02323 10/10 CR 04/23/10 0016210 VSI Rcpt#: 000044854 15.00 PREPARED ww.r.0/2011, 10:47:58 GENERAL LEDGER M%,iaVITY LISTING Pwbt 282 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/23/10 98 CR 02323 10/10 CR 04/23/10 0016211 VSI Rcpt#: 000044854 15.00 RECTRAC 04/23/10 98 CR .02323 10/10 CR 04/23/10 0016212 VSI Rcpt#: 000044860 15.00 RECTRAC 04/23/10 98 CR 02323 10/10 CR 04/23/10 0016213 VSI Rcpt#: 000044855 15.00 RECTRAC 04/23/10 98 CR 02323 10/10 CR 04/23/10 0016214 VSI Rcpt#: 000044855 15.00 RECTRAC 04/23/10 98 CR 02323 10/10 CR 04/23/10 0016215 VSI Rcpt#: 000044856 15.00. RECTRAC 04/23/10 98 CR 02323 10/10 CR 04/23/10 0016216 VSI Rcpt#: 000044861 15.00 RECTRAC 04/23/10 98 CR 02333 10/10 CR 04/26/10 0016320 VSI Rcpt#: 000044867 15.00 RECTRAC 04/26/10 98 CR 02333 10/10 CR 04/26/10 0016321. VSI Rcpt#: 000044868 15.00 RECTRAC 04/26/10 98 CR 02333 10/10 .CR 04/26/10 0016322 VSI Rcpt#: 000044876 15.00 RECTRAC 04/26/10 98 CR 02333 10/10 CR 04/26/10 0016323 VSI Rcpt#: 000044877 15.00 RECTRAC 04/26/10 98 CR 02333 10/10 CR 04/26/10 0016324 VSI Rcpt4: 000044883 15.00 RECTRAC 04/26/10 98 CR 02333 10/10 CR 04/26/10.0016325 VSI Rcpt#: 000044885 15.00 RECTRAC 04/26/10 98 CR 02333 10/10 CR 04/26/10 0016326 VSI'Rcpt#: 000044885 15.00 RECTRAC. 04/26/10 98 CR 02368 10/10 CR 04/27/10 0016482 VSI Rcpt#: 000044907 15.00 RECTRAC 04/27/10 96 CR 02368 10/10 CR 04/27/10 0016483 VSI Rcpt#: 000044894 15.00 RECTRAC 04/27/10 96 CR 02368 10/10 CR 04/27/10 0016484 VSI Rcpt#: 000044894 15.00 RECTRAC 04/27/10 96 CR 02368 10/10 CR 04/27/10 0016485 VSI Rcpt#: 000044903 15.00 RECTRAC 04/27/10 96 CR 02368 10/10 CR 04/27/10 0016486 VSI Rcpt#: 000044903 15.00 RECTRAC 04/27/10 96 CR 02368 10/10 CR 04/27/10 0016487 VSI Rcpt#: 000044904 15.00 RECTRAC 04/27/10 96 CR 02368 10/10 CR .04/27/10 0016488 VSI Rcpt#: 000044904• 15.0'0 RECTRAC 04/27/10 96 CR 02368 10/10 CR 04/27/10 0016489 VSI Rcpt#: 000044907 15.00 RECTRAC 04/27/10 96 CR 02368 10/10 CR 04/27/10 0016490 VSI Rcpt#: 000044895 15.00 RECTRAC 04/27/10 96 CR 02370 10/10 CR 04/28/10 0016452 RES CARD/VALOFF 15.00 KBLONDELL 04/28/10 01 CR 02370 10/10 CR 04/28/10 0016498 RES CARD/WHITLEY, G 15.00 KBLONDELL 04/28/10 01 PREPARED u.7ic0/2011, 10:47:58 GENERAL LEDGER NLiaVITY LISTING PAb= 283 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02370 10/10 CR 04/28/10 0016522• RES CARD/MARTIN, DOUG 15.00 KBLONDELL 04/28/10 01 CR 02374 10/10 CR 04/28/10 0016568 VSI Rcpt#: 000044925 15.00 RECTRAC 04/28/10 98 CR 02374 10/10 CR 04/28/10 0016569 VSI Rcpt#: 000044928 15.00 RECTRAC 04/28/10 98 CR 02376 10/10 CR 04/29/10 0016613 RES CARD/NEAL, TERRY 15.00 KBLONDELL 04/29/10 01 CR 02376 10/10 CR 04/29/10 0016610 RES CARD 15.00 MMENDOZA 04/29/10 01 CR 02381 10/10 CR 04/29/10 0016677 VSI Rcpt#: 000044980 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016678 VSI Rcpt#: 000044946 15.00 RECTRAC 04/29/10 98 CR 02381 10/1.0 CR 04/29/10 0016679 VSI Rcpt#: 000045006 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016680 VSI Rcpt#: 000044974 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016681 VSI. Rcpt#: 000045005 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016682 VSI Rcpt#: 000045002 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016683 VSI Rcpt#: 000044974 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016684 VSI Rcpt#: 000045000 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016685 VSI Rcpt#: 000045002 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016686 VSI Rcpt#: 000044980 15.00- RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016687. VSI Rcpt#: 000044951 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016688 VSI Rcpt#: 000045006 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016689 VSI Rcpt#: 000044943 15.00 RECTRAC 04/29/10 98 CR 02381 10/10 CR 04/29/10 0016690 VSI Rcpt#: 000044942 15.00 RECTRAC 04/29/10 98 CR 02383 10/10 CR 04/30/10 0016626 RES CARD/BROWN, T 15.00 KBLONDELL 04/30/10 01 CR 02383 10/10 CR 04/30/10 0016698 RES CARD/CZARNY 15.00 KBLONDELL 04/30/10 01 CR 02387 10/10 CR 04/30/10 0016772 VSI Rcpt#: 000045013 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016773 VSI Rcpt#: 000045013 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016774 VSI Rcpt#: 000045058- 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016775. VSI Rcpt#: 000045038 15.00 PREPARED uoic0/2011, 10:47:58 GENERAL LEDGER M%.:aVITY LISTING PNue 284 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------=------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016776 VSI Rcpt#: 000045039 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016777 VSI Rcpt#: 000045041 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016778 VSI Rcpt#: 000045041 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016779 VSI Rcpt#: 000045042 15.00 RECTRAC 04/30/10.98 CR 02387 10/10 CR 04/30/10 0016780 VSI Rcpt#: 000045042 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016781 VSI Rcpt#: 000045043 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016782 VSI Rcpt#: 000045044 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016783 VSI Rcpt#: 000045046 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016784 VSI Rcpt#: 000045047 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016785 VSI Rcpt#: 000045047 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016786 VSI Rcpt#: 000045048 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016787 VSI Rcpt#: 000045043 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016788 VSI Rcpt#: 000045049 15.00 - RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016789 VSI Rcpt#: 000045053 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016790 VSI Rcpt#: 000045050 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10.0016791 VSI Rcpt#: 000045051 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016792 VSI Rcpt#: 000045052 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016793 VSI Rcpt#: 000045052 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016794 VSI Rcpt#: 000045053 15.00 RECTRAC 04/30/10 98 CR 02387 10/10• CR 04/30/10 0016795 VSI Rcpt#: 000045054 15.00 RECTRAC 04/30/10 98 CR 02387 10/10 CR 04/30/10 0016796 VSI Rcpt#: 000045058 15.00 RECTRAC 04/30/10 98 CR 02416 11/10 CR 05/03/10 0016727 2 RES CARS/URETZ, 30.00 KBLONDELL 05/03/10 01 CR 02416 11/10 CR 05/03/10 0016799 2 REES CARDS/HARRISON 30.00 KBLONDELL 05/03/10 01 CR 02416 11/10 CR'05/03/10 0016804 RESIDENT CARD - BRESLAWSK 30.00 MANCILLA 05/03/10 01 PREPARED .-0/2011, 10:47:58 GENERAL LEDGER -- VITY LISTING Phw& 285 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02416 11/10 CR 05/03/10 0016808 2 RES CARDS-SOCKOLICH 30.00 MMENDOZA 05/03/10 01 CR 02420 11/10 CR 05/03/10 0016880 VSI Rcpt#: 000045087 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016881 VSI Rcpt#: 000045075 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016882 VSI Rcpt#: 000045073 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016883 VSI Rcpt#: 000045093 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016884 VSI Rcpt#: 000045084 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016885 VSI Rcpt#: 000045071 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016886 VSI Rcpt#: 000045074 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016887 VSI Rcpt#: 000045095 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016888 VSI Rcpt#: 000045095 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016889 VSI Rcpt#: 000045084 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016890 VSI Rcpt#: 000045104 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016891 VSI Rcpt#: 000045115 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016892. VSI Rcpt#: 000045067 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016893. VSI Rcpt#: 000045107 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016894 VSI Rcpt#: 000045103 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016895 VSI Rcpt#: 000045104 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016896 VSI Rcpt#: 000045107 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016897 VSI Rcpt#: 000045108 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR.05/03/10 0016898 VSI Rcpt#: 000045112 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 00.16899 VSI Rcpt#: 000045113 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016900 VSI Rcpt#: 000045069 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016901 VSI Rcpt#: 000045085 15.00 RECTRAC 05/03/10 98 CR 02420 11/10 CR 05/03/10 0016902 VSI Rcpt#: 000045116 15.00 RECTRAC 05/03/10 98 CR 02423 11/10 CR 05/04/10 0017027 VSI Rcpt#: 000045156 15.00 PREPARED --.-0/2011, 10:47:58 GENERAL LEDGER -- VITY LISTING PHve 286' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------"-----------------------------------------------------------------------------7------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services /'Resident Card RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017028 VSI Rcpt#: 000045152 ' 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05%04/10 0017029 VSI Rcpt.#: 000045152 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017030 VSI Rcpt#: 000045153 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017031• VSI Rcpt#: 000045127 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017032 VSI Rcpt#: 000045155 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017033 VSI Rcpt#: 000045155 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017034 VSI Rcpt#: 000045127 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017035 VSI Rcpt#: 000045150 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017036 VSI Rcpt#: 000045150 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017037 VSI Rcpt#: 000045141 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 CR 05/04/10 0017038 VSI Rcpt#: 000045146 15.00 RECTRAC 05/04/10 98 CR 02423 11/10 *CR 05/04/10 0017039 VSI Rcpt#: 000045146 . 15.00 RECTRAC 05/04/10 98 CR 02425 11/10 CR 05/05/10 0016999 RESIDENTS CARD 30.00 CASHVO 05/05/10 01 CR 02425 11/10 CR 05/05/10 0016937 RES CARD/HOMER 15.00 KBLONDELL 05/05/10 01 CR 02425 11/10 CR 05/05/10 0016939 RES CARD/KRUEGER . 15.00 KBLONDELL 05/05/10 01 CR 02426 11/10 CR 05/05/10 0017055 VSI Rcpt#: 000045177 15.00 RECTRAC 05/05/10,98 CR 02426 11/10 CR 05/05/10 0017056 VSI Rcpt#: 000045176 15.00 RECTRAC 05/05/10 98 CR 02426 11/10 CR 05/05/10 0017057 VSI Rcpt#: 000045176 15.00 RECTRAC 05/05/10 98 CR 02426 11/10 CR 05/05/10 0017058 VSI Rcpt#: 000045171 15.00 RECTRAC 05/05/10 98 CR 02426 11/10 CR 05/05/10 0017059 VSI Rcpt#: 000045189 15.00 RECTRAC 05/05/10 98 CR, 02426 11/10 CR 05/05/10 0017060 VSI Rcpt#: 000045177 15.00 RECTRAC 05/05/10 98 CR 02426 11/10 CR 05/05/10 0017061 VSI Rcpt#: 000045192 15.00 RECTRAC 05/05/10 98 CR 02426 11/10 CR 05/05/10 0017062 VSI Rcpt#: 000045171 15.00 RECTRAC 05/05/10 98 CR 02426 11/10 CR 05/05/10 0017063 VSI Rcpt#: 000045196 15.00 RECTRAC. 05/05/10 98 PREPARED uDic0/2011, 10:47:58 GENERAL LEDGER ALiiVITY LISTING PAGE 287 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ---------------------- FUND 601 SILVER ROCK --------------------------------------- RESORT ---------------------------------------------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ----------------------------------- T I O N DEBITS ----------------- -------------- CREDITS -------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02434 11/10 CR 05/06/10 0017070 RES CARD/TRAVER, TIM 15.00 KBLONDELL 05/06/10 01 CR 02438 11/10 CR 05/06/10 0017224 VSI Rcpt#: 000045215 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017225 VSI Rcpt#: 000045227 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017226 VSI Rcpt#: 000045242 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017227 VSI Rcpt#: 000045243 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017228 VSI Rcpt#: 000045243 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017229 VSI Rcpt#: 000045248 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017230 VSI Rcpt#: 000045228 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017231 VSI Rcpt#: 000045250 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017232 VSI Rcpt#: 000045215 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017233 VSI Rcpt#: 000045253 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017234 VSI Rcpt#: 000045199 15.00 RECTRAC 05/06/10 98 CR 02438 11/10 CR 05/06/10 0017235 VSI Rcpt#: 000045258 15.00 RECTRAC 05/06/10 98 CR 02444 11/10 CR 05/07/10 0017272 VSI Rcpt#: 000045261 15.00 RECTRAC 05/07/10 98 CR 02444 11/10 CR 05/07/10 0017273 VSI Rcpt#: 000045279 15.00 RECTRAC 05/07/10 98 CR 02444 11/10 -CR 05/07/10 0017274 VSI Rcpt#: 000045274 15.00 RECTRAC 05/07/10 98 CR 02444 11/10 CR 05/07/10 0017275 VSI Rcpt#: 000045274 15.00 RECTRAC 05/07/10 98 CR 02444 11/10 CR 05/07/10 0017276 VSI Rcpt#: 000045275 15.00 RECTRAC 05/07/10 98 CR 02444 11/10 CR 05/07/10 0017277 VSI Rcpt#: 000045275 15.00' RECTRAC 05/07/10 98 CR 02444 11/10 CR 05/07/10 0017278 VSI Rcpt#: 000045268 15.00 RECTRAC 05/07/10 98 CR 02444 11/10 CR 05/07/10 0017279 VSI Rcpt#: 000045279•. 15.00 RECTRAC 05/07/10 98 CR 02454 11/10 CR 05/10/10 0017287 RESIDENT CARD - BOUKATHER 15.00 MANCILLA 05/10/10 02 CR 02461 11/10 CR 05/10/10 0017342 VSI Rcpt#: 000045287 15.00 RECTRAC 05/10/10 98 CR 02461 11/10 CR 05/10/10 0017343 VSI Rcpt#: 000045288 15.00 RECTRAC 05/10/10 98 CR 02461 11/10 CR 05/10/10 0017344 VSI Rcpt#: 000045292 15.00 PREPARED -0/2011, 10:47:58 GENERAL LEDGER _— VITY LISTING PHuc 288 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------`------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 05/10/10 98 CR'02461 11/•10 CR 05/10/10 0017345 VSI Rcpt#: 000045292 . 15.00 RECTRAC 05/10/10 98 CR 02461 11/10 CR 05/10/10 0017346 VSI Rcpt#: 000045296 15.00 RECTRAC 05/.10/10 98 CR 02461 11/10 CR 05/10/10 0017347 VSI Rcpt#: 000045297 15.00 RECTRAC 05/10/10 98 CR 02461 11/10• CR 05/10/10 0017348 VSI Rcpt#:•000045285 15.00 RECTRAC 05/10710 98 CR 02461 11/10 CR 05/10/10 0017349 VSI Rcpt#: 000045300 15.00 RECTRAC 05/10/10 98 CR 02461 11/10 CR 05/10/10 0017350 VSI Rcpt#: 000045301 15.00 RECTRAC 05/10/10 98 CR 02461 11/10. CR 05/10/10 0017351 VSI Rcpt#: 000045305 15.00 RECTRAC 05/10/10 98 CR 02461 11/10 CR'05/10/10 0017352 VSI Rcpt#: 000045309 15.00 RECTRAC 05/10/10 98 CR 02477 11/10 CR 05/11/10 0017361 2 RES CARDS/FRANKLINS 30.00 KBLONDELL 05/11/10 01 CR 02477 11/10 CR 05/11/10 0017375 2 RES CARD/LORENTZ 30.00 KBLONDELL 05/11/10 01 CR 02477 11/10 CR 05/11/10 0017362 RES CARD-LOPEZ 15.00 MMENDOZA 05/11/10 01 CR 02481 11/10 CR 05/11/10 0017419 VSI Rcpt#: 000045319 15.00 RECTRAC 05/11/10.98 CR 02481 11/10 CR 05/11/10 0017420 VSI Rcpt#: 000045320 15.00 RECTRAC 05/11/10 98 CR 02481 11/10 CR 05/11/10 0017421 VSI Rcpt#: 000045327 15.00 RECTRAC 05/11/10 98 CR 02481 11/10 CR 05/11/10 0017422 VSI Rcpt#: 000045332 15.00 RECTRAC 05/11/10 98 CR 02481 11/10 CR 05/11/10 0017423 VSI Rcpt#: 000045331 15.00 RECTRAC 05/11/10 98 CR 02481 11/10 CR 05/11/10 0017424 VSI Rcpt#: 000045313 15.00 RECTRAC 05/11/10 98 CR 02481 11/10 CR 05/11/10 0017425 VSI Rcpt#: 000045312 15.00 RECTRAC 05/11/10 98 CR 02481 11/10• CR 05/11/10 0017426 VSI Rcpt#: 000045322 15.00 .RECTRAC 05/11/10 98 CR 02481 11/10 CR 05/11/10 0017427 VSI Rcpt#: 000045311 15.00 RECTRAC 05/11/10 98 CR 02483 11/10 CR 05/12/10 0017459 RES CARD/MARINO 15.00 KBLONDELL 05/12/10 01 CR 02487 11/10 CR 05/12/10 0017487 VSI Rcpt#: 000045342 15.00 RECTRAC 05/12/10 98 CR 02487 11/.10 CR 05/12/10 0017488 VSI Rcpt#: 000045355 15.00 RECTRAC 05/12/10 98 CR 0'2487 11/10 CR 05/12/10 0017489 VSI Rcpt#: 000045356 15.00 RECTRAC 05/12/10 98 PREPARED — �0/2011, 10:47:58 GENERAL LEDGER -- VITY LISTING PAwc 289 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02487 11/10 CR•05/12/10 0017490 VSI Rcpt#: 000045358 15.00 RECTRAC 05/12/10 98 CR 02487 11/10 CR 05/12/10 0017491 VSI Rcpt#: 000045360 15.00 RECTRAC 05/12/10 98 CR 02489 11/10 CR 05/13/10 0017492 RES CARD/WALKER 15.00 KBLONDELL 05/13/10 01 CR 02489 11/10 CR 05/13/10 0017519 RES.CARD/DANIEL, B 15.00 KBLONDELL 05/13/10 01 CR 02489 11/10' CR 05/13/10 0017569 2 RES CARDS/GREENWOODS 30.00 KBLONDELL 05/13/10 01 CR 02489 11/10 CR 05/13/10. 0017566 RES CARD 15.00 MMENDOZA 05/13/10 01 CR 02493 11/10 CR 05/13/10 0017583 VSI Rcpt#: 000045382 15.00 RECTRAC 05/13/10 98 CR 02493 11/10 CR 05/13/10 0017584 VSI Rcpt#: 000045373 15.00 RECTRAC 05/13/10 98 CR 02493 11/10 CR 05/13/10 0017585 VSI Rcpt#: 000045370 15.00 RECTRAC 05/13/10 98 CR 02493. 11/10 CR 05/13/10 0017586 VSI Rcpt#: 000045370 15.00 RECTRAC 05/13/10 98 CR 02493 11/10 CR 05/13/10 0017587 VSI Rcpt#: 000045374 15.00 RECTRAC 05/13/10 98 CR 02493 11/10 CR 05/13/10 0017588 VSI Rcpt#: 000045376 15.00 RECTRAC 05/13/10 98 CR 02493 11/10 CR 05/13/10 0017589 VSI Rcpt#: 000045376 15.00 RECTRAC 05/13/10 98 CR 02493 11/10 CR 05/13/10 0017590 VSI Rcpt#: 000045377 15.00 RECTRAC 05/13/10 98 CR 02493 11/10 CR 05/13/10 0017591 VSI Rcpt#: 000045382 15.00 RECTRAC 05/13/10 98 CR 02493 11/10 CR 05/13/10 0017592 VSI Rcpt#: 000045383 15.00 RECTRAC • 05/13/10 98 CR 02495 11/10 CR 05/14/10 0017622 2 RES CARS/MYLLS 30.00 KBLONDELL 05/14/10 01 CR 02500 11/10 CR 05/14/10 0017636 VSI Rcpt#: 000045389 15.00 RECTRAC 05/14/10 98 CR 02500 11/10 CR 05/14/10 0017637 VSI Rcpt#: 00004538.8 15.00 RECTRAC 05/14/10 98 CR 02500 11/10 CR 05/14/10 0017638 VSI Rcpt#: 000045388 15.00 RECTRAC 05/14/10 98 CR 02500 11/10 CR 05/14/10 0017639 VSI Rcpt#: 000045391 15.00 RECTRAC 05/14/10 98 CR 02500 11/10 CR 05/14/10 0017640 VSI Rcpt#: 000045391 15.00 RECTRAC 05/14/10 98 CR 02500 11/10 CR 05/14/10 0017641 VSI Rcpt#: 000045392 15.00 RECTRAC 05/14/10 98 CR 02500 11/10 CR 05/14/10 0017642 VSI Rcpt#: 000045396 15.00 RECTRAC 05/14/10 98 CR 02500 11/10 CR 05/14/10 0017643 VSI Rcpt#: 000045397 15.00 PREPARED uDic0/2011, 10:47:58 GENERAL LEDGER m6iLVITY LISTING PAGE 290 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------ T I O N• DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 05/14/10 98 CR 02500 11/10 CR 05/14/10 0017644 VSI Rcpt#: 000045397 15.00 RECTRAC 05/14/10 98 CR 02500 11/10 CR 05/14/10 0017645 VSI Rcpt#: 000045405 15.00 RECTRAC 05/14/10 98 CR 02507 11/10 CR 05/17/10 0017651 RESIDENTS CARD 15.00 CASHVO 05/17/10 01 CR 02507. 11/10 CR 05/17/10 0017652 RES CARD/GALLARDO 15.00 - KBLONDELL 05/17/10 01 CR 02507 11/10 CR 05/17/10-0017683 •REES CARD/EIDE, T 15.00' KBLONDELL 05/17/10 01• CR 02507 11/10 CR 05/17/10 0017686 RES'CARS/LAYTON 15.00 KBLONDELL 05/17/10 01 CR 02511 11/10 CR 05/17/10 0017721 VSI Rcpt#: 000045425 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017722 VSI Rcpt#: 000045425 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017723 VSI Rcpt#: 000045424 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017724 VSI Rcpt#: 000045451 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017725 VSI Rcpt#: 000045456 15.00 RECTRAC 05/17/10 98 ' CR 02511 11/10 CR 05/17/10 0017726 VSI Rcpt#: 000045413 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017727 VSI Rcpt#: 000045439 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017728 VSI Rcpt#: 000045440 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017729 VSI Rcpt#: 000045441 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017730 VSI Rcpt#: 000045450 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017731 VSI Rcpt#: 000045434 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017732 VSI Rcpt#: 000045455 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017733 VSI Rcpt#: 000045451 15.00 RECTRAC 05/17/10 98 CR 02511 11/10 CR 05/17/10 0017734 VSI Rcpt#: 000045444 15.00 RECTRAC 05/17/10 98 CR 02513 11/10 CR 05/18/10 0017778 2 RES CARDS/01MALLEY'S 30.00 KBLONDELL 05/18/10 01 CR 02517 11/10 CR 05/18/10 0017837 VSI .Rcpt#: 000045481 15.00 RECTRAC 05/18/10 98 CR 02517 11/10 CR 05/18/10 0017838 VSI Rcpt#: 000045471 15.00 RECTRAC 05/18/10 98 CR 02517 11/10 CR 05/18/10 001.7839 VSI Rcpt#: 000045481 15.00 RECTRAC 05/18/10 98 PREPARED uwc0/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAvt 291 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02517 11/10 CR 05/18/10 0017840 'VSI Rcpt#: 000045475 15.00 RECTRAC 05/18/10 98 CR02517 11/10 CR 05/18/10 0017841 VSI Rcpt#: 000045479 15.00 RECTRAC 05/18/10 98 CR 02517 11/10 CR 05/18/10 0017842 VSI Rcpt#: 000045481 15.00 RECTRAC 05/18/10 98 CR 02525 '11/10 CR 05/19/10 0017876 RES CARD 15.00 MMENDOZA 05/19/10 01 CR 02529 11/10 CR 05/19/10 0017910 VSI Rcpt#:"000045496 15.00 RECTRAC 05/19/10 98 CR 02529 11/10 CR 05/19/10 0017911 VSI Rcpt#: 000045487 15.00 RECTRAC 05/19/10 98 CR 02529 11/10 CR 05/19/10 0017912 VSI Rcpt#: 000045515 15.00 RECTRAC 05/19/10 98 CR 02529 11/10 CR 05/19/10 0017913 VSI Rcpt#: 000045510 15.00 RECTRAC 05/19/10 98 CR 02529 11/10 CR 05/19/10 0017914 VSI Rcpt#: 000045506 15.00 RECTRAC 05/19/10 98 CR 02529 11/10 CR 05/19/10 0017915 VSI Rcpt#: 000045506 15.00 RECTRAC 05/19/10 98 CR 02529 11/10 CR 05/19/10 0017916 VSI Rcpt#: 000045486 15.00 RECTRAC 05/19/10 98 CR 02568 11/10 CR 05/20/10 0017988 VSI Rcpt#: 000045518 15.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017989 VSI Rcpt#: 000045535 15.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017990 VSI Rcpt#: 000045524 15.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017991 VSI Rcpt#: 000045527 15.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017992 VSI Rcpt#: 000045525 15.00 RECTRAC 05/2d/10 98 CR 02568 11/10 CR 05/20/10 0017993 VSI Rcpt#: 000045519 15.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017994 VSI Rcpt#: 000045534 15.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017995 VSI Rcpt#: 000045536 15.00 RECTRAC 05/20/10 98 CR 02568 11/10 CR 05/20/10 0017996 VSI Rcpt#: 000045537 15.00 RECTRAC 05/20/10 98 CR 02570 11/10 CR 05/21/10 0018019 KOHUT/RES CARD/GOLF CART 15.00 DMARTIN 05/21/10 01 CR 02570 11/10 CR 05/21/10. 0018010 RES CARD- 15.00 MMENDOZA 05/21/10 01 CR 02570 11/10 CR 05/21/10 0018026 RES CARD 15.00 MMENDOZA 05/21/10 01 CR 02575 11/10 CR 05/21/10 0018033 VSI Rcpt#: 000045540 15.00 RECTRAC 05/21/10 98 CR 02575 11/10 CR 05/21/10 0018034 VSI Rcpt#: 000045543 15.00 PREPARED --.-0/2011, 10:47:58 GENERAL LEDGER--..VITY LISTING Pmwc 292 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -=----------------------------------------------------•---------------------•------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 05/21/10 98 CR 02575 11/10 CR 05/21/10 0018035 VSI Rcpt#: 000045539 15.00 RECTRAC 05/21/10 98 CR 02575 11/10 CR 05/21/10 0018036 VSI Rcpt#: 000045544 15.00 • RECTRAC 05/21/10 98 CR 02575 11/10 CR 05/21/10 0018037 VSI Rcpt#: 000045545 15.00 RECTRAC 05/21/10 98 CR 02575 11/10 CR 05/21/10 0018038 VSI Rcpt#: 000045545 15.00. RECTRAC 05/21/10 98 CR 02575 11/10 CR 05/21/10 0018039 VSI Rcpt#: 000045546 15.00 RECTRAC 05/21/10 98 CR 02575 11/10 CR 05/21/10 0018040 VSI Rcpt#: 000045554 15.00 RECTRAC 05/21/10 98 CR 02575 11/10 CR 05/21/10 0018041 VSI Rcpt#: 000045555 15.00 RECTRAC 05/21/10 98 CR 02577 11/10 CR 05/24/10 0018067 2 RES CARDS/HOBAUGH, 30.00 KBLONDELL 05/24/10 01 CR 02593 11/10 CR 05/24/10 0018095 VSI Rcpt#: 000045572 15.00 "RECTRAC 05/24/10 98 CR 02593 11/10 CR 05/24/10 0018096 VSI Rcpt#: 000045566 15.00 RECTRAC 05/24/10 98 CR 02593 11/10 CR 05/24/10 0018097 VSI Rcpt#: 000045570 15.00 RECTRAC 05/24/10 98 CR 02593 11/10 CR 05/24/10 0018098 VSI Rcpt#: 000045573 15.00 RECTRAC 05/24/10 98 CR 02593 11/10 CR 05/24/10 0018099 VSI Rcpt#: 000045573 15.00 RECTRAC 05/24/10 98 CR 02604 11/10 CR 05/25/10 0018152 VSI Rcpt#: 000045596 15.00 RECTRAC 05/25/10 98 CR 02604 11/10 CR 05/25/10 0018153 VSI Rcpt#: 000045582 15.00 RECTRAC 05/25/10 98 CR 02604 11/10 CR 05/25/10 0018154 VSI Rcpt#: 000045582 15.00 RECTRAC 05/25/10 98 CR 02604 11/10 CR 05/25/10 0018155 VSI Rcpt#: 000045586 15.00 RECTRAC 05/25/10 98 CR 02604 11/.10 CR 05/25/10 0018156 VSI Rcpt#: 000045588 15.00 RECTRAC 05/25/10 98 CR 02604 11/10 CR 05/25/100018157 VSI Rcpt#: 000045589 15.00 RECTRAC 05/25/10 98 CR 02604 11/10 CR 05/25/10 0018158 VSI Rcpt#: 000045588 15.00 RECTRAC 05/25/10 98 CR 02604 11/10 CR 05/25/10 0018159 VSI Rcpt#: 000045597 15.00 RECTRAC 05/25/10 98 CR 02604 11/10 CR 05/25/10 0018160 VSI Rcpt#: 000045581 15.00 RECTRAC 05/25/10 98 CR 02604 11/10 CR 05/25/10 0018161 VSI Rcpt#: 000045596 15.00 RECTRAC 05/25/10 98 CR 02604 11/10 CR 05/25/10 0018162 VSI Rcpt#: 000045599 15.00 RECTRAC 05/25/10 98 PREPARED .-0/2011, 10:47:58 GENERAL LEDGER nuiAVITY LISTING PHue 293 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02611 11/10 CR 05/26/10 0018190 RESIDENT CARD-ALBANESE, M 15.00 MMENDOZA 05/26/10 01 CR 02611 '11/10 CR 05/26/10 0018191 RES CARD-W. ALBANESE 15.00 MMENDOZA 05/26/10 01 CR 02616 11/10 CR 05/26/10 0018243 VSI Rcpt#: 000045619 15.00• RECTRAC 05/26/10 98 CR 02616 11/10 CR 05/26/10 0018244 VSI Rcpt#: 000045618 15.00 RECTRAC 05/26/10 98 CR 02616 11/10 CR 05/26/10 0018245 VSI Rcpt#: 000045616 15.00 RECTRAC 05/26/10 98 CR 02616 11/10 CR 05/26/10 0018246 VSI Rcpt#: 000045618 15.00 RECTRAC 05/26/10 98 CR 02616 11/10 CR 05/26/10 0018247 VSI Rcpt#: 000045608 15.00 RECTRAC 05/26/10 98 CR 02616 11/10 CR 05/26/10 0018248 VSI Rcpt#: 000045607 15.00 RECTRAC 05/26/10 98 CR 02620 11/10 CR 05/27/10 0018218 RES CARD/CONWAY, W 15.00 KBLONDELL 05/27/10 01 CR 02620 11/10 CR 05/27/10 0018219 DETAIL 59.00 MMENDOZA 05/27/10 01 CR 02624 11•/10 CR 05/27/10 0018285 VSI Rcpt#: 000045646 15.00 RECTRAC 05/27/10 99 CR 02624 11/10 CR 05/27/10 0018286 VSI Rcpt#: 000045649 15.00 RECTRAC 05/27/10 99 CR 02624 11/10 CR 05/27/10 0018287 VSI Rcpt#: 000045681 15.00 RECTRAC 05/27/10 99 CR 02624 11/10 CR 05/27/10 0018288 VSI Rcpt#: 000045681 15.00 RECTRAC 05/27/10 99 CR 02624 11/10 CR 05/27/10 0018289 VSI Rcpt#: 000045689 15.00 RECTRAC 05/27/10 99 CR 02624 11/10 CR 05/27/10 0018290 VSI Rcpt#: 000045639 15.00 .RECTRAC 05/27/10 99 CR 02624 11/10 CR 05/27/10 0018291 VSI Rcpt#: 000045633 15.00 RECTRAC 05/27/10 99 CR 02624 11/10 CR 05/27/10 0018292 VSI Rcpt#: 000045641 15.00 RECTRAC 05/27/10 99 CR 02624 11/10 CR 05/27/10 0018293 VSI Rcpt#: 000045625 15.00 RECTRAC 05/27/10 99 CR 02625 11/10 CR 05/28/10 0018374 RESIDENTS CARD 15.0.0 CASHVO 05/28/10 01 CR 02625 11/10 CR 05/28/10 0018378 RESIDENTS CARD 15.00 CASHVO 05/28/10 01 CR 02625 11/10 CR 05/28/10 0018278 RESIDENT CARD/STEWARD 15.00 DMARTIN 05/28/10 01 CR 02625 11/10 CR 05/28/10 0018275 RES CARD/ITEN 15.00 KBLONDELL 05/28/10 01 CR 02628 11/10 CR 05/28/10 0018416 VSI Rcpt#e 000045711 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018417 VSI Rcpt#: 000045712 15.00 PREPARED _-0/2011, 10:47:58 GENERAL LEDGER __.iVITY LISTING Pwuc 294 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card - RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018418 VSI Rcpt#:• 000045704 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018419 VSI Rcpt#: 000045704 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018420 VSI Rcpt#: 000045715 15.00 RECTRAC 05/28/10 98• CR 02628 11/10 CR 05/28/10 0018421 VSI Rcpt#: 000045715 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/.10 0.018422 VSI Rcpt#: 000045716 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018423 VSI Rcpt#: 000045716 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 •CR 05/28/10 0018424 VSI Rcpt#:"000045717 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018425 VSI Rcpt#: 000045718 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018426 VSI Rcpt#: 000045706 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018427 VSI Rcpt#: 000045735 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018428 VSI Rcpt#: 000045737 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018429 VSI Rcpt#: 000045738 15.00 RECTRAC 0.5/28/10 98 CR 02628 11/10 CR 05/28/10 0018430 VSI Rcpt#: 000045739 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018431 VSI Rcpt#: 000045719 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018432 VSI Rcpt#: 000045743 15.00 RECTRAC 05/28/10 98 CR 02628 11/10 CR 05/28/10 0018433 VSI Rcpt#: 000045743 15.00 RECTRAC 05/28/10 98 GM 02650 11/10 AJ 05/31/10 JE 11-041 RECL 5/27 CR18219/MURRAY 59.00 CR 02630 12/10 CR 06/01/10 0018396 2 RES CARS/GASIEWSKI 30.00 KBLONDELL 06/01/10 01 CR 02630 12/10 CR 06/01/10 0018447 RES CARD/BANNER 15.00 KBLONDELL 06/01/10 01 CR 02630 12/10 CR 06/01/10 0018453 RES CARD/CHANDER 15.00 KBLONDELL 06/01/10 01 CR 02630 12/10 CR 06/01/10 0018463 RES CARD/PORT 15.00 KBLONDELL 06/01/10 01 CR 02630 12/10 CR 06/01/10 0018439 RES CARD-JEFF BURKE 15.00 MANCILLA 06/01/10 01 CR 02630 12/10 CR 06/01/10 0018452 RESIDENT CARD - 9238 30.00 MANCILLA 06/01/10 01 CR 02630 12/10 CR 06/01/10 0018444 RES CARD-GILMER 30.00 MMENDOZA 06/01/10 01 CR 02642 12/10 CR 06/01/10 0018514 VSI Rcpt#:,000045773 15.00 PREPARED uwc0/2011, 10:47:58 GENERAL LEDGER N6iaVITY LISTING PAvt 295 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA. FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018516 VSI Rcpt#: 000045775 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018517 VSI Rcpt#: 000045768 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018518 VSI Rcpt#: 000045766 •15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018519 VSI Rcpt#: 000045765 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018521 VSI Rcpt#: 000045780 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018522 VSI Rcpt#: 000045778 15.00 RECTRAC 06/01/10 98 CR 02642 12/10' CR 06/01/10 0018523 VSI Rcpt#: 000045778 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018524 VSI Rcpt#: 000045781 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018525 VSI Rcpt#: 000045776 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018526• VSI. Rcpt#: 000045776 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018527 VSI Rcpt#: 000045786 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018528 VSI Rcpt#: 000045786 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018529 VSI Rcpt#: 000045789 15.00 RECTRAC 06/01/10 98 , CR 02642 12/10 CR 06/01/10 0018531 VSI Rcpt#: 000045794 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018532 VSI Rcpt#: 000045772 15.00 RECTRAC 06/01/10 98 CR 02642 12/10 CR 06/01/10 0018533 VSI Rcpt#: 000045781 15.00 RECTRAC 06/01/10 98 CR'02642 12/10 CR 06/01/10 0018534 VSI Rcpt#: 000045767 15.00 RECTRAC 06/01/10 98 CR 02662 12/10 CR 06/02/10 0018479 RES CARD/DEJARDIN 15.00 KBLONDELL 06/02/10 01 CR 02662 12/10 CR 06/02/10 0018575 RES CARD/CANTALUPO 15.00 KBLONDELL 06/02/10 01 CR 02667 12/10 CR 06/02/10 0018711 VSI Rcpt#: 000045845 15.00 RECTRAC 06/02/1098 CR 02667 12/10 CR 06/02/10 0018712 VSI Rcpt#: 000045814 15.00 RECTRAC 06/02/10 98 CR 02667 12/10 CR 06/02/10 0018713 VSI Rcpt#: 000045837 15.00 RECTRAC 06/02/10 98 CR* 02667 12/10 CR 06/02/10 0018714 VSI Rcpt#: 000045838 15.00 RECTRAC 06/02/10 98 CR 02667' 12/10 CR 06/02/10 0018715 VSI Rcpt#: 000045835 15.00 RECTRAC 06/02/10 98 PREPARED -.0/2011, 10:47:58. GENERAL LEDGER N%.i■VITY LISTING PAWt 296 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------ CREDITS 1--------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02667 .12/10 CR 06/02/10 0018716 VSI Rcpt#: 000045830 15.00 RECTRAC 06/02/10 98 CR 02667 12/10 CR 06/02/10 0018717 VSI Rcpt#: 000.045829 15.00 RECTRAC 06/02/10 98 CR 02667 12/10 CR 06/02/10 0018718 VSI Rcpt#: 000045828 15.00 RECTRAC 06/02/10 98 CR 02669 12/10 CR 06/03/10 0018735 RES CARD/SWIFT, S 15.00 KBLONDELL 06/03/10 01 CR 02673 12/10 CR 06/03/10 0018757 VSI Rcpt#: 000045854 15.00 RECTRAC 06/03/10.98 CR 02673 12/10 CR 06/03/10 0018758 VSI Rcpt#: 000045855 15.00 RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018759 VSI Rcpt#: 000045858 15.00 RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018760 VSI Rcpt#: 000045861 15.00 RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018761. VSI Rcpt#: 000045865 15.00 RECTRAC 06/03/10 98 CR 02673 12/.10 CR 06/03/10 0018762 VSI Rcpt#: 000045865 15.00 . RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018763 VSI Rcpt#: 000045866 15.00 RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018764 VSI Rcpt#: 000045866 15.00 RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018765 VSI Rcpt#: 000045860 15.00 RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018766 VSI Rcpt#: 000045860 15.00 RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018767 VSI Rcpt#: 000045869 15.00 RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018768 VSI Rcpt#: 000045869 15.00 RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018769 VSI Rcpt#: 000045856 15.00 'RECTRAC 06/03/10 98 CR 02673 12/10 CR 06/03/10 0018770 VSI Rcpt#: 000045873' 15.00 RECTRAC 06/03/10 98 CR 02675 12/10 CR 06/04/10 0018774 RES CARD-SCHALLO 15.00 MMENDOZA 06/04/10 01 CR 02675 12/10 CR 06/04/10 0018780 RES CARD 15.00 MMENDOZA 06/04/10 01 CR 0267.9 12/10 CR 06/04/10 0018825 VSI Rcpt#: 000045879 15.00. RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018826 VSI Rcpt#: 000045880 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018827 VSI Rcpt#: 00004588.1 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018828 VSI Rcpt#: 000045882 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018829 VSI Rcpt#: 000045895 15.00 PREPARED --0/2011, 10:47:58 GENERAL LEDGER m�,,VITY LISTING PNuc 297 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------4 FUND 601 SILVER ROCK RESORT ---------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018830 VSI Rcpt#: 000045906 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018831 VSI Rcpt#: 000045877 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018832 VSI Rcpt#: 000045907 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018833 VSI Rcpt#: 000045885 15.00 RECTRAC 06/04/10'98 CR 02679 12/10 .CR 06/04/10 0018834 VSI Rcpt#: 000045887 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018835 VSI Rcpt#: 000045910 15:00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018836 VSI Rcpt#: 000045895 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018837 VSI Rcpt#: 000045894 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018838 VSI Rcpt#: 000045896 15.00 RECTRAC 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018839 VSI Rcpt#: 000045896 15.00 RECTRAC' 06/04/10 98 CR 02679 12/10 CR 06/04/10 0018840 VSI Rcpt#: 000045906 15.00 RECTRAC 06/04/10 98 CR 02709 12/10 CR 06/07/10 0018849 RES CARD/CAPCO 15.00 KBLONDELL 06/07/10 01 CR 02709 12/10 CR 06/07/10 0018881 2 RES CARDS/BIANCA 30.00 KBLONDELL 06/07/10 01 CR 02709 12/10 CR 06/07/10 0018805 SCURLOCK/(2)RES CRDS/C1)F 30.00 MMENDOZA 06/07/10 01 CR 02713 12/10 CR 06/07/10 0018918 VSI Rcpt#: 000045928 1.5.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018919 VSI Rcpt#: 000045918 15.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018920 VSI Rcpt#: 000045918 15.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018921 VSI Rcpt#: 000045919 15.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018922 VSI Rcpt#: 000045925 15.00 RECTRAC 06/07/1.0 98 CR 02713 12/10 CR 06/07/10 0018923 VSI Rcpt#: 000045913 15.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018924 VSI Rcpt#: 000045924 15.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018925 VSI Rcpt#: 000045924 15.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018926 VSI Rcpt#: 000045925 15.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018927 VSI Rcpt#: 000045937 15.00' RECTRAC 06/07/10 98 PREPARED _210/2011, 10:47:58 GENERAL LEDGER mu,lVITY LISTING F#wc 298 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------=----------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02713 12/10 CR 06/07/10 0018928 VSI Rcpt#: 000045927 15.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018929 VSI Rcpt#: 000045928 15.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018930 VSI Rcpt#: 000045938 15.00 RECTRAC 06/07/10 98 CR 02713 12/10 CR 06/07/10 0018931 VSI Rcpt#: 000045915 15.00 RECTRAC 06/07/10 98 CR 02716 12/10 CR 06/08/10 0018937 RES CARD/WOOD, D 15.00 KBLONDELL 06/08/10 01 CR 027.16 12/10 CR 06/08/10 0018956 RES CARD/ABDELNOUR 15.00 KBLONDELL 06/08/10 01 CR 02716 12/10 CR 06/08/10 0018952 RES CARD-WALKUP 15.00 MMENDOZA 06/08/10 01 CR 02720 12/10 CR 06/08/10 0019010 VSI Rcpt#: 000045962 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019011 VSI Rcpt#: 000045943 15.00 RECTRAC 06/08/10 98 CR.02720 12/10 CR 06/08/10 0019012". VSI Rcpt#: 000045941 15.00 RECTRAC 06/08/10 98 CR-02720 12/10 CR 06/08/10 0019013 VSI Rcpt#: 000045941 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019014 VSI Rcpt#: 000045945 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019015 VSI Rcpt#: 000045942 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR.06/08/10 0019016 VSI Rcpt#: 000045942 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019017 VSI Rcpt#: 000045944 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019018• VSI Rcpt#: 000045950 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019019 VSI Rcpt#: 000045950 15.00 RECTRAC 06/08/10 98 CR 02720 '12/10 CR 06/08/10 0019020 VSI Rcpt#: 000045951 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019021 VSI Rcpt#: 000045951 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019022 VSI Rcpt#: 000045959 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019023 VSI Rcpt#: 000045959 15.00 RECTRAC 06/08/10 98 CR 02720 12/10 CR 06/08/10 0019024 VSI Rcpt#: 000045963 15.00 RECTRAC 06/08/10 98 CR 02747 12/10 CR 06/09/10 0019032 RES CARD/GRESIN 15.00 KBLONDELL 06/09/10 01 CR 02747. 12/10 CR 06/09/10 0019053 RES CARD/MODDELINA 15.00 KBLONDELL 06/09/10 01 - CR 02751 12/10 CR 06/09/10 0019067 VSI Rcpt#: 000045975 15.00 PREPARED .„20/2011, 10:47:58 GENERAL LEDGER m�,IVITY LISTING FAbt 299 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 7 ---------------------------------------------- CREDITS -------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 06/09/10 98 CR 02751 12/10 CR 06/09/10 0019068 VSI Rcpt#: 000045976 15.00 RECTRAC 06/09/10 98 CR 02751 12/10 CR 06/09/10 0019069 VSI Rcpt#: 000045978 15.00 RECTRAC 06/09/10 98 CR 02753 12/10 CR 06/10/10 0019077 RES CARD/GAGNON 15.00 KBLONDELL 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019081 RES CARD/WAXMAN, D 15.00 KBLONDELL 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019101 RES CARD 8 FIT CARD/HILL 15.00 KBLONDELL 06/10/10 01 CR 02753 12/10 .CR 06/10/10 0019102 RES CARD/LARSON 15.00 KBLONDELL 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019106 RES CARD/BEEGHLEY 15.00 KBLONDELL 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019108 GOLF CART PRMT & 2 RES CA 30.00 KBLONDELL 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019074 RES CARD -TAYLOR 30.00 MMENDOZA 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019075 BLDG PERMIT-KAO 15.00 MMENDOZA 06/10/10 01 CR 02753 12/10 CR 06/10/10 0019095 RES CARD -RABBIT 15.00 MMENDOZA 06/10/10 01 CR 02757 12/10 CR 06/10/10 0019136 VSI Rcpt#: 000046007 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019137 VSI Rcpt#: 000046028 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019138 VSI Rcpt#: 000045992 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019140 VSI'Rcpt#: 000046011 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019141 VSI Rcpt#: 000046014 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019142 VSI Rcpt#: 000046012 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019143 VSI Rcpt#: 000046013 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019144 VSI Rcpt#: 000046013 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019145 VSI Rcpt#: 000046015 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019146 VSI Rcpt#: 000046015 15.00 RECTRAC 06/10/10 98 CR 02757. 12/10 CR 06/10/10 0019147 VSI Rcpt#: 000046016 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019148 VSI Rcpt#: 000046018 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019149 VSI Rcpt#: 000046028 15.00 RECTRAC 06/10/10 98 PREPARED uo/20/2011, 10:47:58 GENERAL LEDGER ALiiVITY LISTING PAvt 300 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------•------- FUND 601 SILVER ROCK RESORT ------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------------°---------------------- NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE 601=0000-342.94-00 Charges for Services / Resident Card CR 02757 12/10 CR 06/10/10 0019151 VSI Rcpt#: 000046023 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019152 VSI Rcpt#: 000046023 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019154 VSI Rcpt#: 000046027 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019155 VSI Rcpt#: 000046027 15.•00 RECTRAC 06/10/10 98 CR 02757 12/10' CR 06/10/10 0019156 VSI Rcpt#: 000046029 15.00 RECTRAC 06/10/10 98 CR 02757 12/10 CR 06/10/10 0019157 VSI Rcpt#: 000046029 15.00 RECTRAC 06/10/10 98 CR 02760 12/10 CR 06/11/10 0019176 RESIDENTS CARD 15.00 CASHVO 06/11/10 01 CR 02760 12/10 CR 06/11/10 0019188 2 RES CARDS/BETTENCOURT 30.00 KBLONDELL 06/11/10 01 CR 02764 12/10 CR 06/11/10 0019210 VSI Rcpt#: 000046044 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/10 0019211 VSI Rcpt#: 000046032 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/16 0019212 VSI Rcpt#: 000046033 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/10 0019213 VSI Rcpt#: 000046034 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/10 0019214 VSI Rcpt#: 000046038 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/10 0019215 VSI Rcpt#: 000046036 15.00 RECTRAC 06/11/10 98 CR 02764 12/1.0 CR 06/11/10 0019216 VSI Rcpt#: 000046037 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/10 0019217 VSI Rcpt#: 000046040 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/10 0019218 VSI Rcpt#: 000046042 15.00 RECTRAC 06/11/10'98 CR 02764 12/10 CR 06/11/10 0019219 VSI Rcpt#: 000046042 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/10 0019220 VSI Rcpt#: 000046043 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/100019221 VSI Rcpt#: 000046050 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/10 0019222 VSI Rcpt#: 000046050 15.00 RECTRAC 06/11/10 98 CR 02764 12/10 CR 06/11/10 0019223 VSI Rcpt#: 000046046 15.00 RECTRAC 06/11/10 98 CR 02766 12/10 CR 06/14/10 0019239 2 RES CARDS/GRAY 30.00 KBLONDELL 06/14/10 01 CR 02771 12/1.0 CR 06/14/10 0019277 VSI Rcpt#: 000046058 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019278 VSI Rcpt#: 000046060 15.00 PREPARED uni2012011, 10:47:58 GENERAL LEDGER mtelVITY LISTING FA7t 301 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE •NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 06/14/10 98 •CR 02771 12/10 CR 06/14/10 0019279 VSI Rcpt#: 000046075 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019280 VSI Rcpt#: 000046063 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019281 VSI Rcpt#: 000046065 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019282 VSI Rcpt#: 000046065 15.00 RECTRAC 06/14/10 98 CR 02771 '12/10 CR 06/14/10 0019283 VSI Rcpt#: 000046067 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019284 VSI Rcpt#: 000046068 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019285 VSI Rcpt#: 000046073 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019286 VSI Rcpt#: 000046070 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019287 VSI Rcpt#•: 000046073 15.00 RECTRAC 06/14/10 98 CR 02771 .12/10 CR 06/14/10 0019288 VSI Rcpt#: 000046074 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019289 VSI Rcpt#: 000046074 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019290 VSI Rcpt#: 000046061 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019291 VSI Rcpt#: 000046077 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019292 VSI Rcpt#: 000046084 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019293 VSI Rcpt#: 000046064 15.00 RECTRAC 06/14/10 98 CR 02771 12/10 CR 06/14/10 0019294 VSI Rcpt#: 000046064 15.00 RECTRAC 06/14/10 98 CR'02773 12/10 CR 06/15/10 0019313 RES CARD/CURRAN, M 15.00 KBLONDELL 06/15/10 01 CR 02773 12/10 CR 06/15/10 0019315 RES CARD/PARMELEE 15:00 KBLONDELL 06/15/10 01 CR 02779 12/10 CR 06/15/10 0019357 VSI Rcpt#: 000046098 15.00 RECTRAC 06/15/10 98 CR 02779 12/10 CR 06/15/10 0019358 VSI Rcpt#: 000046095 15.00 RECTRAC 06/15/10 98 CR 02779 12/10 CR 06/15/10 0019359 VSI Rcp.t#: 000046104 15.00 RECTRAC 06/15/10 98 CR 02779 12/10 CR 06/15/10 0019360 VSI Rcpt#: 000046106 15.00 RECTRAC 06/15/10 98 CR 02779 12/10 CR 06/15/10 0019361 VSI Rcpt#: 000046110 15.00 RECTRAC 06/15/10 98 CR 02781 12/10 CR 06/16/10 0019362 RES CARD/BOLSTER, J 15.00 KBLONDELL 06/16/10 01 PREPARED —2012011, 10:47:58 GENERAL LEDGER — IVITY LISTING F— 302 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02781 12/10 CR 06/16/10 0019400 2 RES CARDS/MIRANDA 30.00 KBLONDELL 06/16/10 01 CR 02781 12/10 CR 06/16/10 0019402 RES CARD/KEEVER 15.00 KBLONDELL 06/16/10 01 CR 02781 12/10 CR 06/16/10 0019393 DETAIL 15.00 MMENDOZA 06/16/10 01 CR 02791 12/10 CR 06/16/10 0019471 VSI Rcpt#: 000046133 15.00 RECTRAC 06/16/10 98 CR 02791 12/10 CR 06/16/10 0019472 VSI Rcpt#: 000046135 15.00 RECTRAC 06/16/10 98 CR 02791 12/10 CR 06/16/10.0019473 VSI Rcpt#: 000046114 15.00 RECTRAC 06/16/10 98 CR 02791 12/10 CR 06/16/10 0019474 VSI Rcpt#: 000046123 15.00 RECTRAC 06/16/10 98 CR 02791 12/10 CR 06/16/10 0019475 VSI Rcpt#: 000046118 15.00 RECTRAC 06/16/10 98 CR 02791 12/10 CR 06/16/10 0019476. VSI Rcpt#: 000046118 15.00 RECTRAC 06/16/10 98 CR 02791 12/10 CR 06/16/10 0019477 VSI Rcpt#: 000046124 15.00 RECTRAC 06/16/10 98 CR 02791 12/10 CR 06/.16/10 0019478 VSI Rcpt#: 000046138 15.00 RECTRAC 06/16/10 98 CR 02791 12/10 CR 06/16/10 0019479 VSI Rcpt#: 000046132 15.00 RECTRAC 06/16/10 98 CR 02791 12/10 CR 06/16/10 0019480 VSI Rcpt#: 000046124 15.00 RECTRAC 06/16/10 98 CR 02791 12/10 CR 06/16/10 0019481 VSI Rcpt#: 000046128 15.00 RECTRAC 06/16/10 98 CR 02834 12/10 CR 06/17/10 0019428 RES CARD/AYALA, PAUL 15.00 KBLONDELL 06/17/10 01 CR 02838 12/10 CR 06/17/10 0019560 VSI Rcpt#: 000046149 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019561 VSI Rcpt#: 000046152 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019562 VSI Rcpt#: 000046154 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019563 •VSI Rcpt#: 000046165 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019564 VSI Rcpt#: 000046168 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019565 VSI Rcpt#: 000046178 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019566 VSI Rcpt#: 000046176 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019567 VSI Rcpt#: 000046165 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019568 VSI'Rcpt#: 000046203 15.00 RECTRAC 06/17/10 98 CR 02858 12/10 CR 06/17/10 0019569 VSI Rcpt#: 000046203 15.00 PREPARED —20/2011, 10:47:58 GENERAL LEDGER--.IVITY LISTING P--- 303 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------'--------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP. ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019570 VSI Rcpt#: 000046204 15.00 RECTRAC 06/17/10.98 CR 02838 12/10 CR 06/17/10 0019571 VSI Rcpt#: 000046151 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019572 VSI Rcpt#: 000046207 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019573 VSI Rcpt#: 000046208 15.00 RECTRAC 06/17/10 98 CR 02838 12/10 CR 06/17/10 0019574 VSI Rcpt#: 000046148 15.00 RECTRAC 06/17/10 98 CR 02840 12/10 CR 06/18/10 0019579 2 RES CARDS 30.00 MMENDOZA 06/18/10 01 CR 02840 12/10 CR 06/18/10 0019584 GARAGE 10.00 MMENDOZA 06/18/10 01 CR 02844 12/10 CR •06/18/10 0019612 VSI Rcpt#: 000046229 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019613 VSI Rcpt#: 000046224 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019614 VSI Rcpt#: 000046213 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019615 VSI Rcpt#: 000046214 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019616 VSI Rcpt#: 000046218 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019617 VSI Rcpt#: 000046220 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019618 VSI Rcpt#: 000046220 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019619 VSI Rcpt#: 000046221 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019620 VSI Rcpt#: 000046221 15.00 RECTRAC 06/18/10 98 •CR 02844 12/10 CR 06/18/10 0019621 VSI Rcpt#: 000046222 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019622 VSI Rcpt#: 000046227 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019623 VSI Rcpt#: 000046225 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019624 VSI Rcpt#: 000046225 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR.06/18/10 0019625 VSI Rcpt#: 000046228 15.00 RECTRAC 06/18/10 98 CR 02844 12/10• CR 06/18/10 0019626 VSI Rcpt#: 000046228 15.00 RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019627 VSI Rcpt#: 000046230 15.00' RECTRAC 06/18/10 98 CR 02844 12/10 CR 06/18/10 0019628 VSI Rcpt#: 000046231 15.00 RECTRAC 06/18/10 98 PREPARED ­20/2011, 10:47:58 GENERAL LEDGER __.lVITY LISTING F­ 304 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------a------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER-PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR '02846 12/,10 CR 06/21/10 0019636 RESIDENT CARD - ALLEN .30.00 MANCILLA 06/21/10 01 CR 02846 12/10 CR 06/21/100019649 RESIDENT CARD - HOOD 30.00 MANCILLA 06/21/10 01 CR 02846 12/10 CR 06/21/10 0019645 RES CARD-NELSON 15.00 MMENDOZA 06/21/10 01 CR 02846 12/10 CR 06/21/10 0019652 RES CARD-RICHARDSON 15.00 MMENDOZA 06/21/10 01 CR 02846 12/10 CR 06/21/10 0019658 RES CARD-EBERHARDT 30.00 MMENDOZA 06/21%10 01 CR 02850 12/10 CR 06/21/10 0019677 VSI Rcpt#: 000046242 15.00 RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019678 VSI Rcpt#: 000046245 15.00 RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019679 VSI Rcpt#: 000046246 15.00 RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019680 VSI Rcpt#: 000046238 15.00 RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019681 VSI Rcpt#: 000046236 15.00 RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019682 VSI Rcpt#: 000046236 15.00 - RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019683 VSI Rcpt#: '000046234 15.00 RECTRAC 06/21/10 98 CR 02850 12/10 CR 06/21/10 0019684 VSI Rcpt#: 000046242 15.00 RECTRAC 06/21/10 98 CR 02852 12/10 CR 06/22/10 0019694 RES CARD/SCHLOSSER 15.00 KBLONDELL 06/22/10 01 CR 02852 12/10 CR 06/22/10 0019660 RES CARD 15.00 MMENDOZA 06/22/10 01 CR 02852 12/10 CR 06/22/10 0019691 2 RES CARD 30.00 MMENDOZA 06/22/10 01 CR 02856 12/10 CR 06/22/10 0019736 VSI Rcpt#: 000046269 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019737 VSI Rcpt#: 000046254 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019738 VSI Rcpt#: 000046255 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019739 VSI Rcpt#: 000046256 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019740• VSI Rcpt#: 000046257 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019741 VSI Rcpt#: 000046258 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019742 VSI Rcpt#: 000046260 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019743 VSI Rcpt#: 000046265 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019744 VSI Rcpt#: 000046269 15.00 PREPARED uoi10/2011, 10:47:58 GENERAL LEDGER h%.viVITY LISTING Phv= 305 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA GUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card - RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019745 VSI Rcpt#: 000046266 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019746 VSI Rcpt#: 000046267 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019747 VSI Rcpt#: 000046268 15.00 RECTRAC ' 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019748 VSI Rcpt#: 000046273 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019749 VSI Rcpt#: 000046274 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019750 VSI Rcpt#: 000046275 15.00 RECTRAC 06/22/10 98 CR 02856 12/10 CR 06/22/10 0019751 VSI Rcpt#: 000046253 15.00 RECTRAC 06/22/10 98 CR 02863 12/10 CR 06/23/10 0019723 RES CARD/VAHREMMEN 15.00 KBLONDELL 06/23/10 01 CR 02863 12/10 CR 06/23/10 0019781 RES CARD 15.00 MMENDOZA 06/23/10 01 CR 02867 12/10 CR 06/23/10 0019858 VSI Rcpt#: 000046279 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019859 VSI Rcpt#: 000046280 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019860 VSI Rcpt#: 000046281 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019861 VSI Rcpt#: 000046291 • 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019862 VSI Rcpt#: 000046284 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019863 VSI Rcpt#: 000046286 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019864 VSI Rcpt#: 000046288 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019865 VSI Rcpt#: 000046292 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019866 VSI Rcpt#: 000046296 15.00 RECTRAC 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019867 VSI Rcpt#: 000046297 15.00 RECTRAC . 06/23/10 98 CR 02867 12/10 CR 06/23/10 0019868 VSI Rcpt#: 000046299 15.00 RECTRAC 06/23/10 98 CR 02869 12/10 CR 06/24/10 0019903 RES CARD/DEGGENDORFER 15.00 KBLONDELL 06/24/10 01 CR 02869 12/10 CR 06/24/10 0019904 RES CARD/TENNEN, B 15.00 KBLONDELL 06/24/10 01 CR 02869 12/10 CR 06/24/10 0019905 RES CARD/GRIMES, GUY 15.00 'KBLONDELL 06/24/10 01 CR 02869 12/10 CR 06/24/10 0019899 DETAIL 30.00 MMENDOZA 06/24/10 01 PREPARED un/t0/2011, 10:47:58 GENERAL LEDGER A6iiVITY LISTING PAWL 306. PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card CR 02873 12/10 CR 06/24/10 0019927 VSI Rcpt#: 000046322 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019928 VSI Rcpt#: 000046303 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019929 VSI Rcpt#: 000046302 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019930 VSI Rcpt#: 000046301 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019931 VSI Rcpt#: 000046300 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019932 VSI Rcpt#: 000046323 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019933 VSI Rcpt#: 000046303 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019934 VSI Rcpt#: 000046324 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019935 VSI Rcpt#: 000046313 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019936 VSI Rcpt#: 000046309 RECTRAC 06/24/10 98 CR 02873 12/10 CR 06/24/10 0019937 VSI Rcpt#: 000046310 RECTRAC 06/24/10 98 CR 02875 12/10 CR 06/25/10 0019907 RES CARD/DIERS KBLONDELL 06/25/10 01 CR 02875 12/10• CR 06/25/10 0019948 RES CARD 8 FIT CARD/GINTH KBLONDELL 06/25/10 01 CR 02875 12/10 CR 06/25/10 0019974 2 RES CARDS/WEST KBLONDELL 06/25/10 01 CR 02875 12/10 CR 06/25/10 0019975 2 RES CARDS/COHEN & BROAD KBLONDELL 06/25/10 01 CR 02875 12/10 CR 06/25/10 0019966 RESIDENT CARD - PARKER MANCILLA 06/25/10 01 CR 02875 12/10 CR 06/25/10 0019969 RESIDENT CARD - ENG MANCILLA 06/25/10 01 CR 02875 12/10 CR 06/25/10 0019980 RESIDENT CARD - MEYER MANCILLA 06/25/10 01 CR 02879 12/10 CR 06/25/100020006 VSI Rcpt#: 000046326 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020007 VSI Rcpt#: 000046352 RECTRAC 06/25,/10 98 CR 02879 12/10 CR 06/25/10 0020008 VSI Rcpt#: 000046346 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020009 VSI Rcpt#: 000046346 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020010 VSI Rcpt#: 000046352 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020011 VSI•Rcpt#: 000046345 RECTRAC 06/25/10 98 CR 02879 12/10 CR. 06/25/10 0020012 VSI Rcpt#: 000046328 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 30.00 15.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 . 15.00 15.00 PREPARED US/20/2011, 10:47:58 GENERAL LEDGER AVilVITY LISTING FAvc 307 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020013 VSI Rcpt#: 000046329 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020014 VSI Rcpt#: 000046329 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020015 VSI Rcpt#: 000046330 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020016 VSI Rcpt#: 000046330 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020017 VSI Rcpt#: 000046331 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020018 VSI Rcpt#: 000046331 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020019 VSI Rcpt#: 000046335 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020020 VSI Rcpt#: 000046333 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020021 VSI Rcpt#: 000046334 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020022 VSI Rcpt#: 000046335 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020023 VSI Rcpt#: 000046371 .15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020024 VSI Rcpt#: 000046336 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020025 VSI Rcpt#: 000046337 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020026 VSI Rcpt#: 000046343 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020027 VSI Rcpt#: 000046350 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020028 VSI Rcpt#: 000046351 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020029 VSI Rcpt#: 000046354 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020030 VSI Rcpt#: 000046359 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020031 VSI Rcpt#: 000046359 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020032 VSI Rcpt#: 000046361 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020033 VSI Rcpt#: 000046361 15.00 RECTRAC 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020034 VSI Rcpt#: 000046370 15.00 RECTRAC, 06/25/10 98 CR 02879 12/10 CR 06/25/10 0020035 VSI Rcpt#: 000046325 15.00 RECTRAC 06/25/10 98 CR 02881 12/10 CR 06/28/10 0020044 RES CARD/OLSON, K 15.00 KBLONDELL 06/28/10 01 PREPARED us/t0/2011, 10:47:58 GENERAL LEDGER H6iiVITY LISTING PNuc 308 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------- QUINTA, CALIFORNIA -------------------------------------------------- FUND 601 SILVER ROCK RESORT - -----------------= BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02881 12/10 CR 06/28/10 0020045 2 RES CARDS/BLECKS 30.00 KBLONDELL 06/28/10 01 CR 02881 12/10 CR 06/28/10 0020046 RESCARD/FASSNACHT, J 15.00 KBLONDELL 06/28/10 01 CR 02881 12/10 CR 06/28/10 0020049 MYERS, PAULETTE 15.00 KBLONDELL 06/28/10 01 CR 02881 12/10 CR 06/28/10 0020051 RES CARD/SAWYER 15.00 KBLONDELL 06/28/10 Ol CR 02881 12/10 CR 06/28/10 0020070 RES CARD & FIT CARD/WILSO 15.00 KBLONDELL 06/28/10 01 CR 02881 12/10 CR 06/28/10 0020047 RES CARD 15.00 MMENDOZA 06/28/10 01 CR 02881 12/10 CR 06/28/10 0020056 RES CARD 15.00 MMENDOZA 06/28/10 01 CR 02886 12/10 CR.06/28/10 0020094 VSI Rcpt#: 000046391 15.00 RECTRAC 06/28/1098 CR 02886 12/10 CR 06/28/10 0020095 VSI Rcpt#: 000046391 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020096 VSI Rcpt#: 000046416 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020097 VSI Rcpt#: 000046409 15.00 RECTRAC °06/28/10 98 CR 02886 12/10 CR 06/28/10 0020098 VSI Rcpt#: 000046378 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020099 VSI Rcpt#: 000046383 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/1.0 0020100 VSI Rcpt#: 000046383 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020101 VSI Rcpt#: 000046376 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020102 VSI Rcpt#: 000046389 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020103 VSI Rcpt#: 000046387 15.00 RECTRAC •06/28/10 98 CR 02886 12/10 CR 06/28/10 0020104 VSI Rcpt#: 000046388 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020105 VSI Rcpt#: 000046402 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020106 VSI Rcpt#: 000046394 15.00 RECTRAC 06/28%10 98 CR 02886 12/10 CR 06/28/10 0020107 VSI Rcpt#: 000046404 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020108 VSI Rcpt#: 000046400 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020109 VSI Rcpt#: 000046419 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020110 VSI Rcpt#: 000046403 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020111 VSI Rcpt#: 000046395 15.00 PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING P___ 309 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- ; PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Resident Card RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020112 VSI Rcpt#: 000046396 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020113 VSI Rcpt#: 000046408 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020114 VSI Rcpt#: 000046408 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020115 VSI Rcpt#: 000046407 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020116 VSI Rcpt#: 000046410 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020117 VSI Rcpt#: 000046411 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020118 VSI Rcpt#: 000046413 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020119 VSI Rcpt#: 000046378 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020120 VSI Rcpt#: 000046415 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020121 VSI Rcpt#: 000046417 15.00 RECTRAC 06/28/10 98 CR 02886 12/10 CR 06/28/10 0020122 VSI Rcpt#: 000046420 15.00 RECTRAC 06/28/10 98 CR 02901 12/10 CR 06/29/10 0020078 MEYER, KARIN 15.00 KBLONDELL 06/29/10 01 CR 02901 12/10 CR 06/29/10 0020141 RES CARD-WILLIAMS 15.00 MMENDOZA 06/29/10 01 CR 02905 12/10 CR 06/29/10 0020255 VSI Rcpt#: 000046448 15.00 RECTRAC ' 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020256 VSI Rcpt#: 000046452 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020257 VSI Rcpt#: 000046452 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020258 VSI Rcpt#: 000046421 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020259 VSI Rcpt#: 000046424 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020260 VSI Rcpt#: 000046425 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020261 VSI Rcpt#: 000046429 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020262 VSI Rcpt#: 000046431 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020263 VSI Rcpt#: 000046433 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020264 VSI Rcpt#: 000046432 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020265 VSI Rcpt#: 000046449 15.00 RECTRAC 06/29/10.98 PREPARED __10/2011, 10:47:58 GENERAL LEDGER hielVITY LISTING PAGE 310 PROGRAM GM362LA• CITY.OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------=---------------------------------------------- FUND 601 SILVER-ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS --------------------------------------- CREDITS ---------------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02905 12/10 CR 06/29/10 0020266 VSI Rcpt#: 000046439 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020267 VSI Rcpt#: 000046440 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020268 VSI Rcpt#: 000046441 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020269 VSI Rcpt#: 000046442 15.00 RECTRAC 06/29/10.98 CR 02905 12/10 CR 06/29/10 0020270 VSI Rcpt#: 000046443 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020271 VSI Rcpt#: 000046444 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020272 VSI Rcpt#: 000046445 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020273 VSI Rcpt#: 000046434 15.00 •RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020274 VSI Rcpt#: 000046447 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020275 VSI Rcpt#: 000046451 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020276 VSI Rcpt#: 000046453 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020277 VSI Rcpt#: 000046454 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020278 VSI Rcpt#: 000046455 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020279 VSI Rcpt#: 000046422 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020280 VSI Rcpt#: 000046423 15.00 RECTRAC 06/29/10 98 CR 02905 12/10. CR 06/29/10 0020281 VSI Rcpt#: 000046457 15.00 RECTRAC 06/29/10 98 CR 02905 12/10 CR 06/29/10 0020282 VSI Rcpt#: 000046463 15.00' RECTRAC 06/29/10 98 - CR 02905 12/10 CR 06/29/10 0020283 VSI Rcpt#: 000046466 15.00 RECTRAC 06/29/10 98 GM 02920 12/10 AJ 06/30/10 JE 12-060 RECL 6/22/10 CR1966O 15:00 CR 02907 12/10 CR 06/30/10 0020242 2 RES CARDS/HAASE & FRANZ 30.00 KBLONDELL 06/30/10 01 CR 02907 12/10 CR 06/30/10 0020286 RES CARD/ERICKS 15.00 KBLONDELL 06/30/10 01 CR 02907 12/10 CR 06/30/10 0020298 RES CARD/WILLIAMS, P 15.00 KBLONDELL 06/30/10 01 CR 02907 12/10 CR 06/30/10 0020299 RES CARD/MILLER 15.00 KBLONDELL 06/30/10 01 CR 02907 12/10 CR 06/30/10 0020301 RES CARD/WILEY 15.00 KBLONDELL 06/30/10 01 CR 02907 12/10 CR 06/30/10 0020297 RES CARD-WIGGER 15.00 MMENDOZA 06/30/10 01 PREPARED --.-10/2011, 10:47:58 GENERAL LEDGER mu,IVITY LISTING PAUL 311 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------7--------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R'I P T I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02907 12/10 CR 06/30/10 0020302 2 RES CARDS 30.00 MMENDOZA 06/30/10 01 CR 02911 12/10 CR 06/30/10 0000030 VSI Rcpt#: 000046470 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000031 VSI Rcpt#: 000046546 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000032 VSI Rcpt#: 000046483 '15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000033 VSI Rcpt#: 000046483 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000034 VSI Rcpt#: 000046488 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000035 VSI Rcpt#: 000046486 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000036 VSI Rcpt#: 000046492 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000037 VSI Rcpt#: 000046493 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000038 VSI Rcpt#: 000046494 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000039 VSI Rcpt#: 000046497 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000040 VSI Rcpt#: 000046473 15.00 RECTRAC 06/•30/10 98 CR 02911 12/10 CR 06/30/10 0000041 VSI Rcpt#: 000046497 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000042 VSI'Rcpt#: 000046500 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000043 VSI Rcpt#: 000046499 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000044 VSI Rcpt#: 000046499 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000045 VSI Rcpt#: 000046501 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000046 VSI Rcpt#: 000046505 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000047 VSI Rcpt#: 000046506 15.00 RECTRAC 06/30/10 98 CR 02911 •12/10 CR 06/30/10 0000048 VSI Rcpt#: 000046507 15.00 RECTRAC 06/30/10 98 CR 02911 12/10' CR 06/30/10 0000049 VSI Rcpt#: 000046517 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000050 VSI Rcpt#: 000046508 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000051 VSI Rcpt#: 000046509 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000052 VSI Rcpt#: 000046516 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR'06/30/10 0000053 VSI Rcpt#: 000046512 15.00 PREPARED —20/2011,'10:47:58 GENERAL LEDGER--.lVITY LISTING PAwc 312 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------=-------------------------------=------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R. I P T I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000054 VSI Rcpt#: 000046513 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000055 VSI Rcpt#: 000046515 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10-0000056 VSI Rcpt#: 000046515 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000057 VSI Rcpt#: 000046516 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000058 VSI Rcpt#: 000046519 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000059 VSI Rcpt#: 000046520 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000060 VSI Rcpt#: 000046521 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000061 VSI Rcpt#: 000046522 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000062 VSI Rcpt#: 000046522 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000063 VSI Rcpt#: 000046523 15.00 RECTRAC 06/30/10 98 CR 02911 .12/10 CR 06/30/10 0000064 VSI Rcpt#: 000046524 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000065 VSI Rcpt#: 000046534 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000066 VSI Rcpt#: 000046527 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000067 VSI Rcpt#: 000046529 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000068 VSI Rcpt#: 000046469 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000069 VSI Rcpt#: 000046532 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000070 VSI Rcpt#: 000046533 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000071 VSI Rcpt#: 000046535 15.00 . RECTRAC 06/30/10 98 CR 02911 .12/10 CR 06/30/10 0000072 VSI Rcpt#: 000046502 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000073 VSI Rcpt#: 000046537 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000074 VSI Rcpt#: 000046538 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000075 VSI Rcpt#: 000046539 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10.0000076 ••VSI Rcpt#: 000046540 15.00 RECTRAC 06/30/10 98 CR 02911 12/10 CR 06/30/10 0000077 VSI Rcpt#: 000046471 15.00 RECTRAC 06/30/10 98 PREPARED uni20/2011, 10:47:58 GENERAL LEDGER ai.iiVITY LISTING 07/10/09 PAGt 313 PROGRAM GM362LA SUMMARY PR 00028 01/10 AJ 07/10/09 CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY PR 00128 01/10 AJ ----------------------------------------------------------- FUND 601 SILVER ROCK RESORT PAYROLL ------------------------------------------------------------------------ PR 00207 BEGINNING GROUP ACCTG ----TRANSACTION---- 08/07/09 PR0807 PAYROLL SUMMARY PR /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card . 09/04/09 PR0904 PAYROLL CR 02911 12/10 CR 06/30/10 0000078 VSI Rcpt#: 000046470 AJ 15.00 P.R0918 PAYROLL SUMMARY RECTRAC 06/30/10 98 04/10 AJ 10/02/09 CR 02911 12/10 CR 06/30/10 0000079 VSI Rcpt#: 000046544 00789 15.00 AJ 10/16/09 PR1016 RECTRAC 06/30/10 98 PR 00929 04/10 CR 02911 12/10 CR 06/30/10 0000080 VSI Rcpt#: 000046495 SUMMARY 15.00 01029 05/10 AJ RECTRAC 06/30/10 98 PAYROLL SUMMARY PR CR 02911 12/10 CR 06/30/10 0000081 VSI Rcpt#: 000046510 PR1125 15.00 SUMMARY PR 01248 RECTRAC 06/30/10 98 12/11/09 PR1211 PAYROLL CR 02911 12/10 CR 06/30/10 0000082 VSI Rcpt#: 000046543 AJ 15.00 PR1223 PAYROLL SUMMARY RECTRAC 06/30/10 98 07/10 AJ 01/08/10 CR 02911 12/10 CR 06/30/10 0000083 VSI Rcpt#: 000046531 01480 15.00 AJ 01/22/10 PRO122 RECTRAC 06/3'0/10 98 PR 01650 08/10 CR 02911 12/10 CR 06/30/10 0000084 VSI Rcpt#: 000046548 SUMMARY 15.00 01747 08/10 AJ RECTRAC 06/30/10 98 PAYROLL SUMMARY' PR CR 02911 12/10 CR 06/30/10 0000085 VSI Rcpt#: 000046542 PR0305 15.00 SUMMARY PR 01969 RECTRAC 06/30/10 98 03/19/10 PR0319 PAYROLL SUMMARY ACCOUNT TOTAL 02127 10/10 74.00 42,774.01 42,700.01CR 601-0000-450.72-01 Community Services / Depreciation Expense.00 10/10 AJ 04/16/10 GM 02961 12/10 AJ 06/30/10 JE 12-.088 ACCUM DEPR 6/30/10 547,327.61 ACCOUNT TOTAL 547,327.61 547,327.61 601-0000-451.10-01 Salaries 8 Wages / Permanent Full Time PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY PR 00303 02/10 AJ 08/21/09 PR0821 PAYROLL SUMMARY PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY PR 00563 03/10 AJ 09/18/09 P.R0918 PAYROLL SUMMARY PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY' PR 01884 09/10 AJ 03/05/10 PR0305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PR0319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PRO402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 2,114.70 2,114.69 2,114.70 2,114.69 2,114.70 2,114.70 2,114.70 2,114.70 2,114.70 2,114.70 2,114.70 2,114.70 2,114.70 2,114.70 2,114.70 2,114:70 2,114.70 2,114.69 2,114.70 2,114.70 2,114.70 1,480.30 .00 PREPARED -20/2011, 10:47:58 GENERAL LEDGER N6ilVITY LISTING PAWL 314 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 601-0000-451.10-01 Salaries & Wages / Permanent Full Time PR 02301 10/10 AJ 04/30/10 PR0430 PAYROLL SUMMARY 2,114.70 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 2,114.70 PR 02585 11/10 AJ.05/28/10 PRO528 PAYROLL SUMMARY 2,114.70 PR 02699 12/10 AJ 06/11/10 PRO611 PAYROLL SUMMARY 2,114.70 PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY 2,114.70 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 10,700.37 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,353.40 ACCOUNT TOTAL 56,335.57 12,180.67 44,154.90 601-0000-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 256.35 PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 179.45 PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY 256.35 PR 00207 02/10 AJ 08/07/09 PR0807 PAYROLL SUMMARY 256.35 PR 00303 02/10 AJ 08/21/09 PR08.21 PAYROLL SUMMARY 256.35 PR 00443 03/10 AJ 09/04/09 PR0904' PAYROLL SUMMARY 256.35 PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY 256.35 PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY 256.35 PR 00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY 256.35 PR 00929 04/10 AJ 10/30/09 PR1030 PAYROLL SUMMARY 256.35 PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY 256.35 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 256.35 PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 256.•35 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 256.35 PR 01408 07%10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 256.35 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 256.35 PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 256.35 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 256.35 PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 256.35 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 256.35 PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 256.35 PR 02228 10/10 AJ 04/16/10 PRO416 PAYROLL SUMMARY 256.35 PR 02301 10/10 AJ 04/30/10 PRO430 PAYROLL SUMMARY 256.35 PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 256.35 PR 02585 11/10 AJ 05/28/10 PR0528 PAYROLL SUMMARY 256.35 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 256.35 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 256.35 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 1,297.13 GM 02893 12/10 AJ 06/30/10 AJE 12-054 ALLOC CITY PERS PREPAID 190.38 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 138.90 ACCOUNT TOTAL 6,804.00 1,666.96 5,137.04 601-0000-451.20-02 Employee Benefits / PERS-Employee Portion PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY 169.18 118.43 .00 PREPARED w„ 20/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PAGE 315 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT GROUP ACCTG ­--TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 601-0000-451.20-02 PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 0.2804 12/10 AJ GM 02816 12/10 AJ PR 02918 12/10 AJ 601-0000-451.21-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00443' 03/10 AJ PR 00563 03/10 AJ PR 00563 03/10 AJ GM 00587 03/10 AJ PR 00688 04/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 00789 04/10 AJ Employee Benefits / 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 10/30/09 PR1030 11/13/09 PR1113 11/25/09 PR1125 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PR0108 01/22/10 PR0122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PR0305 03/19/10 PR0319 04/02/10 PR0402 04/16/10 PR0416 04/30/10 PR0430 05/14/10 PR0514 05/28/10 PR0528 06/11/10 PR0611 06/25/10 PR0625 06/30/10 AJE 12-037 07/09/10 PR0709 ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 07/24/09 PR0724 08/07/09 PR0807 08/07/09 PR0807 08/21/09 PR0821 08/21/09 PR0821 09/04/09 PR0904 09/04/09 PR0904 09/18/09 PR0918 09/18/09 PR0918 09/30/09 AJE 03-017 10/02/09 PR1002 10/02/09 PR1002 10/16/09 PR1016 10/16/09 PR1016 PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REALLOCATE SALARY-HOWLETT PAYROLL SUMMARY Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ HEALTH INS'TO ACTUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 169. 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 108.27 4,506.95 306.27 306.27 306.27 306.27 306.27 306.27 306.27 306.27 856.05 974.48 235.35 20.96 20.96 20.96 20.96 20.96 29.08• 20.96 20.96 BEGINNING• /ENDING BALANCE 3,532.47 .00 PREPARED ,.x,20/2011, 10:47:58 GENERAL LEDGER mu,1VITY LISTING PAGE 316 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.21-01 PR 01029 05/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01480 07/10. AJ PR 01650 08/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02228 10/10 AJ PR 02445 11/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ PR 02804 12/10 AJ GM 02816 12/10 AJ PR 02918 12/10 AJ 601-0000-451.21-03 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 01029 05/10 AJ Insurance Benefits / 11/13/09 PR1113 11/13/09 PR1113 11/25/09 PR1125 11/25/09 PR1125 12/11/09 PR1211 12/11/09 PR1211 12/23/09 PR1223 12/23/09 PR1223 01/08/10 PRO108 01/08/10 PRO108 01/22/10 PRO122 01/22/10 PRO122 02/05/10 PR0205- 02/05/10 PR0205 02/19/10 PR0219 02/19/10 PR0219 03/05/10 PRO305 03/05/10 PRO305 03/19/10 PRO319 03/19/10 PRO319 04/02/10 PR0402 04/02/10 PR0402 04/16/10 PR0416 04/16/10 PR0416 05/14/10 PR0514 05/14/10 PR0514 05/28/10 PR0528 05/28/10 PR0528 06/11/10 PR0611 06/11/10 PR0611 06/25/10 PR0625 06/25/10 PR0625 06/30/10 AJE 12-037 07/09/10 PR0709 ACCOUNT TOTAL Insurance Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PRO807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 11/13/09 PR1113 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL. SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REALLOCATE SALARY-HOWLETT PAYROLL SUMMARY ' Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 306.27 306.27 315.44 315.44 315.44 315.44 315.44 315.44 315.44 315.44 315.44 315.44 315.44 315.44 315.44 315.44 201.88 7,680.74 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 26.09 20.96 20.96 14.38 14.38 14.38 14.38 14.38 14.38 14.38 14.38 14.38 14.38 14.38 14.38 14.38 14.38 1,364.89 2,019.28 18.26 5,661.46 .00 PREPARED .-0/2011, 0/2011, 10:47:58 Life Insurance PR GENERAL LEDGER ­aVITY LISTING PNum 317 PROGRAM PR0710 GM362LA SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 CITY OF LA QUINTA, CALIFORNIA 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT PROB07 PAYROLL SUMMARY PR BEGINNING 02/10 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY PR 00443 /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.21-03 PAYROLL SUMMARY PR Insurance Benefits / Dental Insurance 10/02/09 PR1002 PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY 26.09 SUMMARY PR 01248 06/10 AJ 12/11/09 PR1211 PAYROLL SUMMARY 26.09 01128 PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY 26.09 AJ PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY 26.09 PR1223 PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY 26.09 SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY 26.09 01650 PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY 26.09 AJ PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY 26.09 PRO305 PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY 26.09 SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY 26.09 02228 PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY 26.09 AJ PR 02445 11/.10 AJ 05/14/10 PRO514 PAYROLL SUMMARY 26.09 PRO528 PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY 26.09 SUMMARY PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 26.09 02816 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 26.09 07/09/10 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 121.58 PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 16.70 ACCOUNT TOTAL 642.86 139.84 503.02 601-0000-451.21-05 Insurance Benefits / Life Insurance PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00028 01/10 AJ 07/10/09 PR0710 PAYROLL SUMMARY PR 00128 01/10 AJ 07/24/09 PR0724 PAYROLL SUMMARY PR 00207 02/10 AJ 08/07/09 PROB07 PAYROLL SUMMARY PR 00303 02/10 a AJ 08/21/09 PROB21 PAYROLL SUMMARY PR 00443 03/10 AJ 09/04/09 PR0904 PAYROLL SUMMARY. PR 00563 03/10 AJ 09/18/09 PR0918 PAYROLL SUMMARY PR 00688 04/10 AJ 10/02/09 PR1002 PAYROLL SUMMARY PR -00789 04/10 AJ 10/16/09 PR1016 PAYROLL SUMMARY PR 01029 05/10 AJ 11/13/09 PR1113 PAYROLL SUMMARY PR 01128 05/10 AJ 11/25/09 PR1125 PAYROLL SUMMARY PR 01248 06/10 AJ 12/11/09 OR1211 PAYROLL SUMMARY PR 01345 06/10 AJ 12/23/09 PR1223 PAYROLL SUMMARY PR 01408 07/10 AJ 01/08/10 PRO108 PAYROLL SUMMARY PR 01480 07/10 AJ 01/22/10 PRO122 PAYROLL SUMMARY PR 01650 08/10 AJ 02/05/10 PR0205 PAYROLL SUMMARY PR 01747 08/10 AJ 02/19/10 PR0219 PAYROLL SUMMARY PR 01884 09/10 AJ 03/05/10 PRO305 PAYROLL SUMMARY PR 01969 09/10 AJ 03/19/10 PRO319 PAYROLL SUMMARY PR 02127 10/10 AJ 04/02/10 PR0402 PAYROLL SUMMARY PR 02228 10/10 AJ 04/16/10 PR0416 PAYROLL SUMMARY PR 02445 11/10 AJ 05/14/10 PRO514 PAYROLL SUMMARY PR 02585 11/10 AJ 05/28/10 PRO528 PAYROLL SUMMARY PR 02699 12/10 AJ 06/11110.PR0611 PAYROLL SUMMARY PR 02804 12/10 AJ 06/25/10 PRO625 PAYROLL SUMMARY GM 02816 12/10. AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT PR 02918 12/10 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 L.60 1.02 1.12 7.46 .00 PREPARED v:ji20/2011, 10:47:58 GENERAL LEDGER at.iiVITY LISTING PAWL 318 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA __7 ---------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.21-05 Insurance Benefits / Life Insurance 601-0000-451.21-07 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 •AJ PR 00929 04/10 AJ PR 01029 05/10 AJ PR 01128. 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 -AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 *AJ PR 02804. 12/10 AJ GM 02816 12/10 AJ PR 02918 12/10 AJ I 601-0000-451.25-01 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ OR 00688 04/10 AJ PR 00789 04/10 AJ PR 00929 04/10 -AJ ACCOUNT TOTAL Insurance Benefits / Long Term Disability 07/10/09 PR0710 PAYROLL SUMMARY 07/10/09 PR0710 PAYROLL SUMMARY 07/24/09 PR0724 PAYROLL SUMMARY 08/07/09 PRO807 PAYROLL SUMMARY 08/21/09 PRO821 PAYROLL SUMMARY 09/04/09 PR0904 PAYROLL SUMMARY 09/18/09 PR0918 PAYROLL SUMMARY 10/02/09 PRIO02 PAYROLL SUMMARY 10/16/09 PRIO16 PAYROLL SUMMARY 10/30/09 PRIO30 PAYROLL SUMMARY 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL•SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO505 PAYROLL SUMMARY 03/19/10 PRO519 PAYROLL SUMMARY 04/02/10 PR0.402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PRO528 PAYROLL SUMMARY 06/11/10 PRO611 PAYROLL SUMMARY 06/25/10 PRO625 PAYROLL SUMMARY 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 07/0'9/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Workers Comp Insurance 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PROS07 08/21/09 PRO821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 10/30/09 PR1030 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 39.42 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 22.84 14.62 608.46 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 8.58 15.99 115.57 131.56 43.67 30.84 .00 476.90 .00 PREPARED un/[0/2011, 10:47:58 GENERAL LEDGER m.e:VITY LISTING P_ 319 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------- ----------------------------------------------- PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ PR 02445 11/10 AJ PR 02585 11/10 AJ PR 02699 12/10 AJ PR 02804 12/10 AJ GM 02816 12/10 AJ GM 02933 12/10 AJ PR 02918 12/10 AJ 601-0000-451.27-03 PR 00028 01/10 AJ PR 00028 01/10 AJ PR 00128 01/10 AJ PR 00207 02/10 AJ PR 00303 02/10 AJ PR 00443 03/10 AJ PR 00563 03/10 AJ PR 00688 04/10 AJ PR 00789 04/10 AJ PR 00929 04/10 AJ PR 01029 05/10 AJ PR 01128 05/10 AJ PR 01254 06/10 AJ PR 01248 06/10 AJ PR 01345 06/10 AJ PR 01408 07/10 AJ PR 01480 07/10 AJ PR 01650 08/10 AJ PR 01747 08/10 AJ PR 01884 09/10 AJ PR 01969. 09/10 AJ PR 02127 10/10 AJ PR 02228 10/10 AJ PR 02301 10/10 AJ Workers Comp Insurance / Workers Comp Insurance 11/13/09 PR1113 PAYROLL SUMMARY 11/25/09 PR1125 PAYROLL SUMMARY 12/11/09 PR1211 PAYROLL SUMMARY 12/23/09 PR1223 PAYROLL SUMMARY 01/08/10 PRO108 PAYROLL SUMMARY 01/22/10 PRO122 PAYROLL SUMMARY 02/05/10 PR0205 PAYROLL SUMMARY 02/19/10 PR0219 PAYROLL SUMMARY 03/05/10 PRO305 PAYROLL SUMMARY 03/19/10 PRO319 PAYROLL SUMMARY 04/02/10 PR0402 PAYROLL SUMMARY 04/16/10 PR0416 PAYROLL SUMMARY 04/30/10 PR0430 PAYROLL SUMMARY 05/14/10 PRO514 PAYROLL SUMMARY 05/28/10 PRO528 PAYROLL SUMMARY 06/•11/10 PRO611 PAYROLL SUMMARY 06/25/10 PRO625 PAYROLL SUMMARY 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 06/30/10 AJE 12-069. ALLOCATE WRKRS COMP EXP 07/09/10 PR0709 PAYROLL SUMMARY ACCOUNT TOTAL Other Benefits 07/10/09 PR0710 07/10/09 PR0710 07/24/09 PR0724 08/07/09 PR0807 08/21/09 PR0821 09/04/09 PR0904 09/18/09 PR0918 10/02/09 PR1002 10/16/09 PR1016 10/30/09 PR1030 11/13/09 PR1113 11/25/09 PR1125 12/09/09 PR1209 12/11/09 PR1211 12/23/09 PR1223 01/08/10 PRO108 01/22/10 PRO122 02/05/10 PR0205 02/19/10 PR0219 03/05/10 PRO305 03/19/10 PRO319 04/02/10 PRO402 04/16/10 PRO416 04/30/10 PRO430 Deduc: / Social PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Security -Medicare SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 62.38 39.93 1,661.81 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66 7.38 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66 30.66 3'0.66 30.66 315.64• 1,205.84 1,565.15 96.66 21.46 .00 PREPARED u2ic0/2011, 10:47:58 GENERAL LEDGER mti&VITY LISTING PNwm 320 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 02445 11/10 AJ 05/14/10 PR0514' PAYROLL SUMMARY 30.66 PR 02585 11/10 AJ 05/28/10 PR0528 • PAYROLL SUMMARY 30.66 PR 02699 12/10 AJ 06/11/10 PR0611 PAYROLL SUMMARY 30.66 PR 02804 12/10 AJ 06/25/10 PR0625 PAYROLL SUMMARY 30.66 GM 02816 12/10 AJ 06/30/10 AJE 12-037 REALLOCATE SALARY-HOWLETT 156.62 PR 02918 12/10' AJ 07/09/10 PR0709 PAYROLL SUMMARY 19.62 ACCOUNT TOTAL 824.16 178.08 646.08 601-0000-451.33-71 Contract Services / Cart Barn/Range .00 GM 00044 01/10• AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 8,859.70 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 8,859.70 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 12,025.61 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 7,959.55 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 6,023.90 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 6,417.40 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 15,682.73 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 21,096.57 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 15,157.22 GM 01120 05/10 -AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 2,233.37 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 10,641.80 GM 01286 06/10 *AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 29,774.36 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 13,323.25 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE O1/11/10 8,986.49 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 20,243.19 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 21,176.19 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 15,588.49 GM 02032 09/10 AJ 03/18/10 JE 09-014 LANDMARK WIRE 03/10/10 24,517.23 GM 02045 09/10 AJ 03/22/10 JE 09-023 LANDMARK WIRE 03/23/10 11,450.44 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/07/10 25,219.43 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/23/10 12,443.66 GM 02407 11/10 AJ 05/06/10 JE 11-006 LANDMARK WIRE 05/05/10 22,345.05 GM 02542 11/10 AJ 05/21/10 JE 11-019 LANDMARK WIRE 5/19/10 12,498.00 GM 02694 12/10 AJ 06/08/10 JE 12-012 LANDMARK WIRE 06/08/10 11,008.36 GM 02797 12/10 AJ 06/18/10 JE 12-030 LANDMARK WIRE 06/17/10 10,260.72 GM 02936 12/10 AJ 06/30/10 JE 12-069 ACCR LNDMRK WIRE 7/15/10 17,337.11 ACCOUNT TOTAL 341,293.63 30,035.89 •311,257.74 601-0000-451.33-72 Contract Services / Golf Shop .00 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 3,031.56 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 3,031.56 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 9,604.51 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 9,313.78 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 9,716.38 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 6,515.73 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 6,293.97 PREPARED ub/z0/2011, 10:47:58 GENERAL LEDGER mtiiVITY LISTING Pauc 321 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S*C R I P T I 0 N DEBITS CREDITS 601-0000-451.33-72 Contract Services / Golf Shop ' GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 9,384.05 GM 00924 04/10 AJ 10/27/09 JE 04-015• LANDMARK WIRE 10/22/09 14,451.07 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 10,689.26 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 24,099.34 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 7,809.58 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 34,977.89 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/11/10 22,944.19 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 18,010.80 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 50,476.72 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 15,072.80 GM 02032 09/1,0 AJ 03/18/10 JE 09-014 LANDMARK WIRE 03/10/10 26,169.47 GM 02045. 09/10 AJ 03/22/10 JE 09-023 LANDMARK WIRE 03/23/10 14,852.95 GM 02294 10/10 AJ 04/30/10 AJE 10-008 SILVERROCK BS AS OF 3/31 GM GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/07/10 24,879.12 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/23/10 13,554.42 GM 02407 11/10 AJ 05/06/10 JE 11-006 LANDMARK WIRE 05/05/10 16,738.51 GM 02542 11/10 AJ 05/21/10 JE 11-019 LANDMARK WIRE 5/19/10 12,247.28 GM 02694 12/10 AJ 06/08/10 JE 12-012 LANDMARK WIRE 06/08/10 17,563.16 GM 02797 12/10 AJ 06/18/10 JE 12-030 LANDMARK WIRE 06/17/10 10,384.39 GM 02936 12/10 AJ 06/30/10 JE 12-069 ACCR LNDMRK WIRE 7/15/10 19,660.25 GM 02951 12/10 AJ 06/30/10 AJE 12-079 SILVERROCK BAL SHEET 6/30 LANDMARK ACCOUNT TOTAL 408,441.18 601-0000-451.33-74 Contract Services / Maintenance GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 64,046.67 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 52,698.88 GM 00317 •02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 68,059.88 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 79,879.40 GM 00706 03/10. AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 54,626.92 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 59,384.91 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 72,688.96 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 92,492.73 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 164,869.39 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 86,781.03 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 49,665.11 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 64,049.14 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/11/10 69,158.03 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 52,950.11 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 66,574.15 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 40,126.49 GM 02032 09/10 AJ 03/18/10 JE 09-014 LANDMARK WIRE 03/10/10 74,924.99 GM 02045 09/10 AJ 03/22/10 JE 09-023 LANDMARK WIRE 03/23/10 47,476.93 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/07/10 104,794.70 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/23/10 44,302.96 GM 02407 11/10 AJ 05/.06/10 JE 11-006 LANDMARK WIRE 05/05/10 74,846.85 GM 02542 11/10 AJ 05/21/10 JE 11-019 LANDMARK WIRE 5/19/10 60,496.46 38,322.84 42,801.74 84,•156.14 64,046.67 BEGINNING /ENDING BALANCE 324,285.04 00 PREPARED uwc012011, 10:47:58 GENERAL LEDGER muiAVITY LISTING Phac 322 PROGRAM GM362LA CITY OF LA OUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------------------r---- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.33-74 Contract Services / Maintenance GM 02694 12/10 AJ 06/08/10 JE 12-012 LANDMARK WIRE 06/08/10 66,529.57 GM 02797 12/10 AJ 06/18/10 JE 12-030 LANDMARK WIRE 06/17/10 53,786.02 GM 02936 12/10 AJ 06/30/10 JE 12-069 ACCR LNDMRK WIRE 7/15/10 75,180.42 ACCOUNT TOTAL 1,740,390.70 64,046.67 1,676,344.03 601-0000-451.33-75 Contract Services / Landscape .00 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 9,044.42 ACCOUNT TOTAL 9,044.42 9,044.42 601-0000-451.33-76 Contract Services / General & Administrative .00 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 19,779.46 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 19,779.46 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 9,984.47 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 10,808.62 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 11,125.94 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 8,864.19 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 11,482.39 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 10,153.66 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 11,326.49 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 776.10 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 16,228.84 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 9,509.20 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 9,365.23 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE O1/11/10 9,617.45 GM 01605 07/10 AJ 01/2.6/10 JE 07-018 LANDMARK WIRE 01/25/10 13,831.26 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 12,725.71 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 10,108.85 GM 02032 09/10 AJ 03/18/10 JE 09-014 LANDMARK WIRE 03/10/10 16,374.04 GM 02045 09/10 AJ 03/22/10 JE 09-023 LANDMARK WIRE 03/23/10 10,042.48 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/07/10 20,166.22 GM 02351 10/10 AJ 04/30/10 JE 10-019• LANDMARK WIRE 04/23/10 8,862.57 GM 02407 11/10 AJ 05/06/10 JE 11-006* LANDMARK WIRE 05/05/10 12,447.41 GM 02542 11/10 AJ 05/21/10 JE 11-019 LANDMARK WIRE 5/19/10 9,700.45 GM .02694 12/10 AJ 06/08/10 JE 12-012 LANDMARK WIRE 06/08/10 15,418.28 GM 02797 12/10 AJ 06/18/10 -JE 12-030 LANDMARK WIRE 06/17/10 8,460.45 GM 02936 12/10 AJ 06/30/10 JE 12-069 ACCR LNDMRK WIRE 7/15/10' 15,297.37 ACCOUNT TOTAL 292,457.13 19,779.46 272,677.67 601-0000-451.33-77 Contract Services / Marketing .00 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 15,065.85 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 15,065.85 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 1,915.41 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 6,252.94 PREPARED uzic0/2011, 10:47:58 GENERAL LEDGER mLiLVITY LISTING Pmwc 323 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 601-0000-451.33-77 Contract Services / Marketing GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 8,049.12 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 3,222.68 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 19,802.89 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 7,088.03 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 5,117.55 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 4,402.57 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 10,880.32 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 10,929.24 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 15,174.49 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/11/10 9,675.77 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 16,349.37 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 14,680.48 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 9,825.83 GM 02032 09/10 AJ 03/18/10 JE 09-014 LANDMARK WIRE 03/10/10 8,047.94 GM 02045 09/10 AJ 03/22/10 JE 09-023 LANDMARK WIRE 03/23/10 7,898.44 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/07/10 15,159.74 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/23/10 10,588.81 GM 02407 11/10 AJ 05/06/10 JE 11-006 LANDMARK WIRE 05/05/10 9,290.18 GM 02542 11/10, AJ 05/21/10 JE 11-019 LANDMARK WIRE 5/19/10 8,250.05 GM 02694 12/10 AJ .06/08/10 JE 12-012 LANDMARK WIRE 06/08/10 7,042.07 GM 02797 12/10 AJ 06/18/10 JE 12-030 LANDMARK WIRE 06/17/10 91030.95 GM 02936 12/10 AJ 06/30/10 JE 12-069 ACCR LNDMRK WIRE 7/15/10 13,265.03 ACCOUNT.TOTAL 247,005.75 15,065.85 601-0000-451.33-78 Contract Services / Temporary Clubhouse GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 7,409.54 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 7,409.54 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 5,279.97 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 51900.18 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 8,287.17 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 2,958.24 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 4,312.63 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 7,270.64 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 4,486.18 CR 01048 05/10 CR 11/05/09 0006616 LRCF RENT/UTILITIES/SILVE 3,259.33 DMARTIN 11/05/09 01 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 13,897.44• GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 3,295.24 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 6,974.11 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 3,460.42 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01%11/10 8,381.68 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 6,680.46 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 9,884.98 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 3,097.29 GM 02032 09/10 AJ 03/18/10 JE 09-014 LANDMARK WIRE 03/10/10 6,903.40 GM 02045 09/10 AJ 03/22/10 JE 09-023 LANDMARK WIRE 03/23/10 3,387.14 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/07/10 6,283.25 BEGINNING /ENDING BALANCE 231,939.90 .00 PREPARED uwc0/2011, 10:47:58 GENERAL LEDGER muiLVITY LISTING P— 324 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 601-0000-451.33-78 Contract Services / Temporary Clubhouse' GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/23/10 913.86 GM 02407 11/10 AJ 05/06/10 JE 11-006 LANDMARK WIRE 05/05/10 8,750.63 GM 02542 11/10 AJ 05/21/10 JE 11-019 LANDMARK WIRE 5/19/10 5,398.07 GM 02694 12/10 AJ 06/08/10 JE 12-012 LANDMARK WIRE 06/08/10 51580.49 GM 02797 12/10 AJ 06/18/10 JE 12-030 LANDMARK WIRE 06/17/10 5,510.06 GM 02936 12/10 AJ 06/30/10 JE 12-069 ACCR LNDMRK WIRE 7/15/10 81305.08 ACCOUNT TOTAL 152,608.15 601-0000-451.33-79 Contract Services / Management Fee GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 7,500.00 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 7,500.00 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 7,500.00 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 7,500.00 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 7,500.00 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/11/10 7,500.00 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 7,500.00 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 7,500.00 GM 02045 09/10 AJ 03/22/10 JE 09-023 LANDMARK WIRE 03/23/10 7,500.00 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/23/10 7,500.00 GM 02694 12/10 AJ 06/08/10 JE 12-012 LANDMARK WIRE 06/08/10 7,500.00 GM 02936 12/10 AJ 06/30/10 JE 12-069 ACCR LNDMRK WIRE 7/15/10' 7,500.00 ACCOUNT TOTAL 90,000.00 601-0000-451.33-80 Contract Services / Insurance GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 7,111.06 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 GM 0013401/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 7,877.81 GM 00.317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 31083.91 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 6,067.12 GM 00706 '03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 3,690.57 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 19,307.43 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 1,707.66 GM 00924 04/10 AJ I0/27/09 JE 04-015 LANDMARK WIRE 10/22/09 5,660.99 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 2,059.99 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 7,986.20 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/0`9 29,628.86 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/11/10 7,700.54 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE 01/25/10 13,131.80 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 5,112.51 GM 02032 09/10 AJ 03/18/10 JE 09-014 LANDMARK WIRE 03/10/10 2,928.33 GM 02045 09/10 AJ 03/22/10 JE 09-023 LANDMARK WIRE 03/23/10 3,327.12 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/07/10 4,246.57 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/23/10 6,372.87 GM 02407 11/10 AJ 05/06/10 JE 11-006 LANDMARK WIRE 05/05/10 2,118.00 GM 02542 11/10 AJ 05/21/10 JE 11-019 LANDMARK WIRE 5/19/10 4,098.00 BEGINNING /ENDING BALANCE 10,668.87 141,939.28 7,111.06 .00 90,000.00 .00 PREPARED uwc012011, 10:47:58 GENERAL LEDGER N%.iaVITY LISTING P— 325 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 601-0000-451..33-80 Contract Services / Insurance GM 02694 12/10 AJ 06/08/10 JE 12-012 LANDMARK WIRE 06/08/10 2,551.44 GM 02797 12/10 AJ 06/18/10 JE 12-030 LANDMARK WIRE 06/17/10 4,761.00 GM 02936 12/10 AJ 06/30/10 JE 12-069 ACCR LNDMRK WIRE 7/15/10 10,621.40 ACCOUNT TOTAL 161,151.18 7,111.06 154,040.12 601-0000-451.33-81 Contract Services / Property Tax .00 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 717.81 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 5,106.54 GM 00924 04/10 AJ 10/27./09 JE 04-015 LANDMARK WIRE 10/09/09 3,611.17 ACCOUNT TOTAL 9,435.52 9,435.52 601-0000-451.33-82 Contract Services / Rental Payment .00 GM 00044 01/10 AJ 07/14/09 JE 01-006 LANDMARK WIRE 07/09/09 1,666.01 GM 00045 01/10 AJ 07/14/09 JE 01-007 REVR LNDMRK ACCRL 6/30/09 1,666.01 GM 00134 01/10 AJ 07/22/09 JE 01-020 LANDMARK WIRE 07/21/09 37,969.75 GM 00317 02/10 AJ 08/19/09 JE 02-015 LANDMARK WIRE 08/12/09 1,666.01 GM 00439 02/10 AJ 08/31/09 JE 02-022 LANDMARK WIRE 08/26/09 37,906.94 GM 00706 03/10 AJ 09/30/09 JE 03-028 LANDMARK WIRE 09/09/09 1,666.01 GM 00707 03/10 AJ 09/30/09 JE 03-029 LANDMARK WIRE 09/21/09 37,906.94 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/09/09 1,666.01 GM 00924 04/10 AJ 10/27/09 JE 04-015 LANDMARK WIRE 10/22/09 8,172.48 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/03/09 31,580.71 GM 01120 05/10 AJ 11/20/09 JE 05-011 LANDMARK WIRE 11/17/09 8,172.48 GM 01286 06/10 AJ 12/11/09 JE 06-013 LANDMARK WIRE 12/03/09 31,819.47 GM 01382 06/10 AJ 12/29/09 JE 06-025 LANDMARK WIRE 12/22/09 24,278.11 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE O1/11/10 712.08 GM 01605 07/10 AJ 01/26/10 JE 07-018 LANDMARK WIRE.'01/25/10 8,951.76 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 7,590.75 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 18,734.86 GM 02032 09/10 AJ 03/18/10 JE 09-014 LANDMARK WIRE 03/10/10 712.08 GM 02045 09/10 AJ 03/22/10 JE 09-023 LANDMARK WIRE 03/23/10 18,734.86 GM 02295 10/10 AJ 04/30/10 AJE 10-009 SOFTWARE LEASE PAYMENT 8,237.58 GM 02295 10/10 AJ 04/30/10 AJE 10-009 DEERE 1 LEASE PAYMENT 34,627.08 ' GM 02295 10/10 AJ 04/30/10 AJE 10-009 DEERE 2 LEASE PAYMENT 55,932.44 GM 02295 10/10 AJ 04/30/10 AJE 10-009 GPS LEASE PAYMENT • 34,200.70 GM 02295 10/10 AJ 04/30/10 AJE 10-009 GOLF CARTS LEASE PAYMENT 95,541.72 GM•02295 10/10 AJ 04/30/10 AJE 10-009 PRO GATOR LEASE PAYMENT 2,607.49 GM 02295 10/10 AJ 04/30/10 AJE 10-009 LAWN EQP LEASE PAYMENT 8,386.89 GM 02351 10/10 AJ 04/30/10 JE 10-019 LANDMARK WIRE 04/07%10 712.08 GM 02351 10/10 AJ 04/30/10 JE -10-019 LANDMARK WIRE 04/23/10 314.83 GM 02407 11/10 AJ 05/06/10 JE 11-006 LANDMARK WIRE 05/05/10 19,132.11 GM 02542 11/10 AJ 05/21/10 JE 11-019 LANDMARK WIRE 5/19/10 18,734.86 GM 02694 12/10 AJ 06/08/10 JE 12-012 LANDMARK WIRE 06/08/10 712.08 GM 02797 12/10 AJ 06/18/10 JE 12-030 LANDMARK WIRE 06/17/10 19,046.86 GM 02936 12/10 AJ 06/30/10 JE 12-069 ACCR LNDMRK WIRE 7/15/10 733.83 PREPARED u2it0/2011, 10:47:58 GENERAL LEDGER Nt „ VITY LISTING Pk-. 326 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-82 Contract Services / Rental Payment ACCOUNT TOTAL 601-0000-451.33-84 Contract Services / Pro Shop Product Cost GM 02294 10/10 AJ 04/30/10 AJE 10-008 SILVERROCK BS AS OF 3/31 GM 02951 12/10 AJ 06/30/10 AJE 12-079 SILVERROCK BAL SHEET 6/30 ACCOUNT TOTAL 601-0000-451.33-90 Contract Services / Interest Payment GM 02295 10/10 AJ 04/30/10 AJE 10-009 SOFTWARE LEASE PAYMENT GM 02295 10/10 AJ 04/30/10 AJE 10-009 DEERE 1 LEASE PAYMENT GM 02295 10/10 AJ 04/30/10 AJE 10-009 DEERE 2 LEASE PAYMENT GM 02295 10/10 AJ 04/30/10 AJE 10-009 GPS•LEASE PAYMENT GM 02295 10/10 AJ 04/30/10 AJE 10-009 GOLF CARTS LEASE PAYMENT GM 02295 10/10 AJ 04/30/10 AJE 10-009 PRO GATOR LEASE PAYMENT GM 02295 10/10 AJ 04/30/10 AJE 10-009 LAWN EQP LEASE PAYMENT ACCOUNT TOTAL 601-0000-451..33-96 Contract Services / Bob GM 00044 01/10 AJ 07/14/09 JE 01-006 GM 00045 01/10 AJ 07/14/09 JE 01-007 GM 01382 06/10 AJ 12/29/09 JE 06-025 GM 01570 07/10 AP 01/05/10 0085977 2010-298 GM 01621 08/10 AP 01/09/10 0086157 57096 GM 01621 08/10 AP 01/11/10 0086157 57095 GM 01621 08/10 AP 01/11/10 0086157 56994 GM 01621 08/10 AP 01/19/10 0086157 57084 GM -01605 07/10 AJ 01/26/10 JE 07-018 GM 02041 09/10 AP 02/04/10 0086695 1002007A GM 02041 09/10 AP 02/04/10 0086695 1002006A GM 02041 09/10 AP 02/04/10 0086695 1002005A GM 02041 09/10' AP 02/04/10 0086695 1002004A GM 02041 09/10 AP 02/04/10 0086695 1002003A GM 02041 09/10 AP 02/04/10 0086695 Hope Chrysler Classic LANDMARK WIRE 07/09/09 REVR LNDMRK ACCRL 6/30/09 LANDMARK WIRE 12/22/09 HOPE CHRYSLER CLASSIC, BO BHC ANNUAL FEE GAIL MATERIALS EMERGENCY RAIN DG GAIL MATERIALS NEW BUS STOP DG GAIL MATERIALS PARKING AREA DG GAIL MATERIALS EMERGENCY RAIN DG LANDMARK WIRE 01/25/10 ENVIRONMENTAL PRODUCTS & BOB HOPE ALT BUS STOP ENVIRONMENTAL PRODUCTS & BOB HOPE -RAIN DRAIN ENVIRONMENTAL PRODUCTS & BOB HOPE -RAIN DRAIN ENVIRONMENTAL PRODUCTS & BOB HOPE -BUS ROUTE ENVIRONMENTAL PRODUCTS & BOB HOPE -FENCING ENVIRONMENTAL PRODUCTS & 339,293.96 251.99 957.04 186.91 615.40 6,704.15 48.17 96.77 8,860.43 14,081.37 10,994.64 100,000.00 1,301.46 1,838.62 1,162.24 1,291.01 15,631.22 1,430.00 2,300.00 2,040.00 425.00 2,225.00 2,040.00 241,199.91 16,953.66 42,154.12 59,107.78 14,081.37. 98,094.05 .00 59,107.78CR .00 8,860.43 .00 PREPARED unic0/2011, 10:47:58 GENERAL LEDGER mueaVITY LISTING Pk__ 427 PROGRAM GM362LA AJE 1-034 CORRECT"SALES TAX PAYMENT GM 00428 03/10 CITY OF LA QUINTA, CALIFORNIA 08/10/09 0084355 KRIBBS CONSTRUCTION,"BRUC SRR CLBHOUSE WINDOW GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT SR120 07/16/09 SRR LIGHT REPAIR BEGINNING GROUP ACCTG. —-TRANSACTION 03/10 AP 08/24/09 0084539 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -BALANCE 601-0000-451.33-96 Contract Services / Bob Hope Chrysler Classic AP 11/11/09 0085356 1002002A BOB HOPE-PM10 SVC 00257 02/10 GM 01749 08/10 AJ 02/16/10 JE 08-013 LANDMARK WIRE 02/08/10 18,458.43 06/10 GM 01838 08/10 AJ 02/24/10 JE 08-030 LANDMARK WIRE 02/23/10 12,142.70 00240 GM 02032 09/10 AJ 03/18/10 JE 09-014 LANDMARK WIRE 03/10/10 7,213.22 GM GM 02225 10/10 AP 04/05/10 0087012 SILVERROCK RESORT 194.00 0085432 ECONO SEWER-SER.VICE 97829622 IST QTR SALES TAX 21993 ACCOUNT TOTAL 601-0000-451.43-60 Other Services / Tamarisk Removal,Pump Rep GM 00373 01/10 AJ 07/31/09 AJE 1-034 CORRECT"SALES TAX PAYMENT GM 00428 03/10 AP 08/10/09 0084355 KRIBBS CONSTRUCTION,"BRUC SRR CLBHOUSE WINDOW GM 01167 06/10 SR120 07/16/09 SRR LIGHT REPAIR GM 00553 03/10 AP 08/24/09 0084539 METALREVELATIONS CANOPY•RPLCMNT GM 01167 06/10 •1956 07/16/09 SRR GATE REPAIR GM 01078 05/10 AP 11/11/09 0085356 UNION TREE & PALM SERVICE CANOPY(BAG DROP) GM 00257 02/10 615 07/31/09 SRR TAMARISK SVC GM 01167 06/10 AP 11/23/09 0085502 UNION TREE & PALM SERVICE CR 00240 02/10 CR'08/03/09 616 0001414 TAMARISK WORK GM 01209 06/10 AP 11/24/09 0085432 ECONO SEWER-SER.VICE 21993 SRR SEWER PUMP 11/20 GM 01296 06/10 AP 11/24/09 0085699 VALLEY•PLUMBING 193642 SEWER PUMP CALL GM 01562 07/10 AP 01/06/10 0085983 KRIBBS CONSTRUCTION, BRUC 3010 SRR'LIGHT BOLLARD REPAIR GM 01922 09/10 AP 02/09/10 0086541 LIGHTNING FENCE CO., INC. 1230 SRR FENCE@MAINT BLDG GM 01922 09/10 AP 02/09/10 0086541 LIGHTNING FENCE CO., INC. 1229 - SRR FENCE@#10 TEE GM 02932 12/10 AP 06/22/10 0088107 0 & J LANDSCAPE CONSTRUCT 740 IRRIG MAIN REPAIR GM 02950 12/10 AP 07/23/10 0088369 EAGLE PUMP SERVICES, INC. 0367-6 SRR PUMP RETROFIT ACCOUNT TOTAL 601-0000-451.43-65 Other Services / SilverRock Buildings GM 00300 02/10 AP 03/17/09 0084169 HENRY'S GLASS COMPANY 135032 SRR CLBHOUSE WINDOW GM 01167 06/10 AP 07/16/09 0085411 BANG•INC, DAVE 30423 CANOPY•RPLCMNT GM 01167 06/10 AP 07/16/09 0085411 BANG INC, DAVE 30422 CANOPY(BAG DROP) GM 00257 02/10 AP 07/31/09 0083984 CARQUEST 7339-295827 SRR FAN BELTS CR 00240 02/10 CR'08/03/09 0001414 INSURANCE REIMBURSEMENT LWEST 08/03/09 01 194,768.91 16.00 1,150.00 1,330.00 1,800.00 1,775.00 840.00 98.67 525.00 2,489.00 2,470.00 7,303.78 4,622.50 24,419.95 1,030.81 1,633.37• 1,633.38 18.53 14,081.37 6,486.25 180,687.54 00 24,419.95 .00 PREPARED u2ic0/2011, 10:47:58 GENERAL LEDGER h�.eaVITY LISTING Pk— 328 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ; DEBITS CREDITS BALANCE Other Services / SilverRock Buildings GM 00302 02/10 AP 08/06/09 0084142 DESERT ELECTRIC SUPPLY* 1,419.11 S1668550.001 ' SRR PKING AREA LIGHTS GM 00428 03/10 AP 08/13/09 0084337 GRAINGER 2.44 '9055924741 V FAN BELTS GM 00428 0.3/10 AP 08/21/09 0084345 INDEPENDENT ELECTRIC SUPP 24.57 330013773-01 CART STORAGE FUSES GM 00553 03/10 AP 08/28/09 0084521 HOME DEPOT CREDIT SERVICE 129.41 8010851 CART STORAGE LIGHT GM 00583 03/10 AP 09/14/09 0084537 MAPLE LEAF PLUMBING 103.37 309520 KITCHEN LEAK REPAIR GM 00595 04/10' AP 09/14/09 0084736 INDEPENDENT ELECTRIC SUPP 3.21 S100040662.001 ELEC SRR STORAGE GM 00852 04/10 AP 09/30/09 0085023 YOUNG ELECTRIC SIGN COMPA 415.00 LA09570 CART BLDG ELECTRICAL GM 01024 .05/10 AP 10/25/09 0085135 LOWE'S HOME IMPROVEMENT W 18.44 924721 DRYWALL REPAIR GM 01082 05/10 AP 11/03/09 0085294 INDEPENDENT ELECTRIC SUPP 4.30 S100096370.001 CARPORT BREAKER GM 01082 05/10 AP 11/04/09 0085269 DESERT ELECTRIC SUPPLY 140.18 S1689693.001 AHMANSON GARAGE ELECT GM 01082 05/10' AP 11/04/09 0085269 DESERT ELECTRIC SUPPLY 844.32 S168.9535.001 CART BARN ELECT'PANEL GM 01167 06/10 *AP 11/05/09 0085427 DESERT ELECTRIC SUPPLY 138.55 - S1689706.001 SRR ELECT@CART BARN GM 01209 06/10 -AP 11/20/09 0085508 YOUNG ELECTRIC SIGN COMPA 1,120.00 TL43922 CART BARN ELEC REPAIR GM 01239 06/10 AP 11/23/09 0085464 MULTI W SYSTEMS INC 2,451.00 2930768 SRR -SEWER PUMP GM 01403 07/10 AP 12/21/09 0085807 INDEPENDENT ELECTRIC SUPP 105.37 S100146884001 SRR CART STORAGE LIGHTS GM 01580 07/10 AP 0.1/05/10 0086007 MULTI W SYSTEMS INC 2,480.00 31030006 CLBHOUSE .SEWER PUMP GM 01815 08/10 AP 02/03/10 0086313 CABINET SUPPLY INC 92.98 8824 RSTRM DOOR REPAIR GM 01869 09/10 AP 02/11/10 0086592 VALLEY PLUMBING 38.8.89 195066 RESTROOM REPAIR GM 02008 09/10 AP 03/03/10 0086656 WELLS FARGO BUSINESS CARD 92.98 3072 VISA CARD PYMT GM 01940 09/10 AP 03/10/10 0086313 CABINET SUPPLY INC 92.98 8824 RSTRM DOOR REPAIR GM 02932 12/10 AP 06/30/10 0088061 GRAINGER 910.79 9288033229 FANS -CART -STORAGE GM 02935 12/10 AP 06/30/10 0088278 DESERT ELECTRIC SUPPLY. 467.14 S1742597001 SRR CART BARN FANS GM 02935 12/10 AP 06/30./10 0088278 DESERT ELECTRIC SUPPLY 15.51 51742734001 SRR CART BARN FANS ACCOUNT TOTAL 15,683.65 6,579.23 9,104.42 PREPARED uw_10/2011, 10:47:58 GENERAL LEDGER r%.iLVITY LISTING Pti__ 329 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------ DATE NUMBER D E S C R I P T I O N ; DEBITS CREDITS BALANCE Services & Supplies / Membership Dues .00 GM 00031 01/10 AP 07/02/09 0083730 GCSAA 320.00 139256 MEMBERSHIP 7/1/09-6/30/10 GM 00031 01/10 AP 07/02/09 0083730 GCSAA 150.00 163809 CERT RENEWAL GM 01024 05/10 AP 11/05/09 0085107 GCSASC 135.00 163809 MEMBERSHIP GM 01403 07/10 AP 12/17/09 0085774 CALIFORNIA PARKS & RECREA 155.00 114173 MEMBERSHIP -STEVE GM 02341 11/10 AP 04/23/10 0087308 GCSAA 320.00 181981 MEMBERSHIP 7/10-6/11 ACCOUNT TOTAL 601-0000-451.54-01 Services & Supplies / Information Tech Charges GM 00060 01/10 AJ 07/16/09 JE 01-012 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 601-0000-451.56-20 Services & Supplies / GM 00290 01/10 AJ 07/31/09 AJE 1-032 GM 00520 02/10 AJ 08/31/09 AJE 2-032 GM 00770 03/10 AJ 09/30/09 AJE 03-035 GM 01003 04/10 AJ 10/31/09 AJE 04-031 GM 01033 04/10 AJ 10/31/09 AJE 04-036 GM 01243 05/10 AJ 11/30/09 AJE 05-036 GM 01424 06/10 AJ 12/31/09 AJE 06-030 GM 01683 07/10 AJ 01/31/10 AJE 07-036 GM 01926 08/10 AJ 02/28/10 AJE 08-048 GM 02167 09/10 AJ 03/31/10 AJE 03-046 GM 02412 10/10 AJ 04/30/10 AJE 10-038 GM 02680 11/10 AJ 05/31/10 AJE 11-051 GM 02927 12/10 AJ 06/30/10 AJE 12-065 ACCOUNT TOTAL Bank Charges JULY109 SRROCK REVENUES AUG109 SILVERROCK REVENUE SEP109 SILVERROCK REVENUE OCT109 SILVERROCK REVENUE SILVERROCK BANK CHARGE NOV109 SILVERROCK REVENUE DEC109 SILVERROCK REVENUE JAN110 SILVERROCK REVENUE FEB11.0 SILVERROCK REVENUE MAR110 SILVERROCK REVENUE APR110 SILVERROCK REVENUE MAY110 SILVERROCK REVENUE JUN110 SILVERROCK REVENUE 601-0000-451.71-01 Capital Purchases / Machinery & Equipment GM 02140 10/10 AP 03/31/10 0086913 DEERE, JOHN COMPANY 99538610 SRR EQUIP GM 02921 12/10 AJ 06/30/10 JE 12-061 SILVRROCK ASSET ACQ 09/10 ACCOUNT TOTAL 601-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 00825 03/10 AJ 09/30/09-AJE 03-041 TFR INTEREST FOR ADVANCES GM 01453 06/10 AJ 12/31/09 JE 06-049 TRNS INT FOR ADV OCT -DEC 1,080.00 1,390.00 1,390.00 3,330.88 1,757.70 1,514.81 2,436.85 15.38 693.81 5,801.44 4,342.33 4,356.03 7,463.86 9,197.87 7,350.86 5,238.66 53,500.48 659,527.86 659,527.86 6,771.90 5,753.57 659,527.86 659,527.86 1,080.00 .00 1,390.00 .00 53,500.48 .00 .00 .00 PREPARED unie0/2011, 10:47:58 GENERAL LEDGER NL:iVITY LISTING Phwm 330 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------=--------- 601-0000-451.83-50 Cost of Debt / Advance'Interest Expense GM 02181. 09/10 AJ 03/31/10 JE 09-051 TRNS INT FOR ADV JAN -MAR 5,356.22 GM 02993 12/10 AJ 06/30/10 JE 12-111 TRNS INT FOR ADV APR -JUN 5,327.62 ACCOUNT TOTAL 23,209.31 23,209.31 601-0000-491.95-10 Transfers Out / Transfers Out ..00 GM 02739 12/10 AP 06/15/10 0087776 LANDMARK GOLF MANAGEMENT 6.3,261.17 REIMB 09/10 FFKE RESERVE ACCOUNT TOTAL 63,261.17 63,261.17 FUND TOTAL 13,766,342.17 13,766,342:17 .00 PREPARED us/20/2011, 10:47:58 GENERAL LEDGER ,u.iiVITY LISTING PNuc 331 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 602 SILVERROCK GOLF RESERVE BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------- PER. CD DATE . NUMBER D E ------------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 602-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 237,384.76 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 231.13 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09. 181.65 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 346.37 GM•01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 346.37 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 280.89 GM 02180 09/10 AJ 03/31/10 JE 09-050 257.77 GM 02773 12/10 CR 06/16/10 **OFFSET** CR CASH RECEIPTS 63,261.17. BATCH-TYPE CR GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 325.80 ACCOUNT TOTAL 64,884.78 346.37 301,923.17 602-0000-125.00-00 Accounts Receivable / Interest Receivable 231.13 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 231.13 GM 02998 12/10 AJ 06%30/10 JE 12-117 INT ALLOC Q/E 06/30/10 201•.81 ACCOUNT TOTAL 201.81 231.13 201.81 602-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 181.65 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 346.37 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 346.37 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 280.89 GM 02180 09/10 AJ 03/31/10 JE 09-050 257.77 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 527.61 ACCOUNT TOTAL 346.37 1,594.29 '1,247.92CR 602-0000-391.00-00 Other Financing Sources / Transfers In .00 CR 02773 12/10 CR 06/15/10 0019333 FY09/10 FF&E RESERVE SILV 63,261.17 LWEST 06/15/10 01 ACCOUNT TOTAL 63,261.17 63,261:17CR FUND TOTAL 65,432.96 65,432.96 .00 PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER ALiiVITY LISTING PMVC 332 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------=----- FUND 702 LQ Public Safety Officer BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER D.E ----------------------------------------------- S C R I P T I 0 N' DEBITS --------------------------------------- CREDITS BALANCE --------------- 702-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash 20,740.76 .• GM 00061 01/10 AJ 07/16/09 JE 01-013 GF CONTR TO POLICE FUND 2,000.00 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 23.61 GM 00826, 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 17.40 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 33.18 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 33.18 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 26.91 GM 02180 09/10 AJ 03/31/10 JE 09-050 24.70 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT`ALLOC Q/E 06/30/10 28.39 ACCOUNT TOTAL 2,154.19 33.18 22,861.77 •702-0000-125.00-00 Accounts Receivable / Interest Receivable 23.61 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 23.61 GM 02998 12/10 AJ 06/30A0 JE 12-117 INT ALLOC Q/E 06/30/10 17.59 ACCOUNT TOTAL '17.59 23.61 17.59 702-0000-361.00-00 Other Revenues / Allocated Interest Income .00. GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 17.40 GM 01450. 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 33.18 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 33.18 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 26.91 GM 02180 09/10 AJ 03/31/10 JE 09-050 24.70 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 45.98 ACCOUNT TOTAL 33.18 148.17 114.99CR 702-0000-391.00-00 Other Financing•Sources / Transfers In .00 GM 00061 01/10 AJ 07/16/09 JE 01=013 GF CONTR TO POLICE FUND 2,000'.00 ACCOUNT TOTAL •2,000.00 2,000.00CR FUND TOTAL 2,204.96 2,204:96 .00 PREPARED u=12012011, 10:47:58 GENERAL LEDGER m,..s�VITY LISTING P--� 333 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED .„ ,e012011, 10:47:58 GENERAL LEDGER--.:VITY LISTING P.._— 334 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED un/20/2011, 10:47:58 GENERAL LEDGER n...,iVITY LISTING PMWM 335 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD.- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------=-------------------------------------- FUND TOTAL .00 PREPARED 05/20/2011, 10:47:58 GENERAL LEDGER At:iVITY LISTING PNuc 336 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 716 89-2 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------- -------------------- FUND TOTAL .00 PREPARED --,'0/2011, 10:47:58 GENERAL LEDGER AViiVITY LISTING PAGE 337 PROGRAM GM362LA CITY OF LA DUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED unI2012011, 10:47:58 GENERAL LEDGER AUiiVITY.LISTING PAGE 338 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED --.-,0/2011, 10:47:58 GENERAL LEDGER-�..VITY LISTING PAL7t 539 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED —2012011, 10:47:58 GENERAL LEDGER N6ilVITY LISTING PAGE 340 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 726 91-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED ,-,0/2011, 10:47:58 GENERAL LEDGER MiiaVITY LISTING Prue 341 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- ----------------------------- FUND TOTAL .00 PREPARED .—'0/2011, 10:47:58 GENERAL LEDGER NciiVITY LISTING PAWL 342 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED w�.10/2011, 10:47:58 GENERAL LEDGER N6iiVITY LISTING PAvt 343 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------=----'--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 81,231.63 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 151.16 GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 1,133.74 BATCH TYPE CR GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 212.64 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 87.05 GM 00259 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 1,262.00 BATCH TYPE CR GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 148.59 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 149.06 GM 00779 03/10 AJ 09/30/09 JE 03-036 9/01/09 DEBT SVC PYMT 41,420.00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 52.73 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 148.59 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 150.48 GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 148.59 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 60.28 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 60.28 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 48.89 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 1,298.58 GM 01608 07/10 AJ 01/27/10 JE 07-019 SS1 PROP TAX 1/26/10 31,328.16 GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 148'.58 GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 731.96 BATCH TYPE CR GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 148.58 GM 02178 09/10 AJ 03/.31/10 JE 09-048 03/01/10 DEBT SVC PYMT 10,640.00 GM 02180 09/10 AJ 03/31/10 JE 09-050 73.74 GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 261.53 GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 148.58 GM 02588 1.1/10 AJ 05/25/10 JE 11-030 SS2 PROP TAX 5/24/10 30,809.61 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 148.45' GM 02812 12/10 AJ 06/23/10 JE 12-035 TRANSFER SURPLUS AD FUNDS 348.00 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 104.80 ACCOUNT TOTAL 66,040.96 55,383.69 91,888.90 735-0000-110.00-00 Accounts Receivable / Taxes Receivable 2,395.74 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 1,133.74 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 1,262.00 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 1,262.00 GM 00523 02/10 AJ -08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 1,262.00 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 1,419.43 ACCOUNT TOTAL 2,681.43 3,657.74 1,419.43 735-0000-125.00-00 Accounts Receivable / Interest Receivable 87.05 GM 00310 01/10 AJ 07/31/09 JE 01-037' RECOGNIZE FY08/09 INT REC 87.05 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 64.92 ACCOUNT TOTAL 64.92 87.05 64.92 PREPARED v.i20/2011, 10:47:58 GENERAL LEDGER mLiiVITY LISTING PAvt 344 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-201.00-00 Current Liabilities / Accounts Payable 212.64CR GM 00031 01/10 AP 07/08/09 **OFFSET** A/P1 7/14/09 151.16 BATCH TYPE AP GM'00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 151.16 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 212.64 GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 148.59 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 148.59 GM 00486 03/10 AP 09/03/09 **OFFSET** A/P 9/8/09 149.06 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT 20 149.06 GM 00852 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 148.59 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 148.59 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 150.48 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 150.48 GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 148.59 BATCH TYPE AP _ GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 148.59 GM 01570 07/10 AP 01/25/10 **OFFSET**• A/P 1/26/10 11298.58 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 11298.58 GM 01684 08/10 AP 02/04/10 **OFFSET** A/P 2/9/10 148.58 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 148.58 GM 01879 09/10 AP 03/02/10 **OFFSET** A/P 3/9/10 148.58 BATCH TYPE AP GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 148.58 GM 02132 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 112.64 BATCH TYPE AP GM 02140 10/10 AP 04/02/10 **OFFSET** A/P 4/13/10 148.89 . BATCH TYPE AP GM 02227 10/10' AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 261.53 GM 02388 11/10 AP 05/04/10 **OFFSET** A/P 5/11/10 148.58 BATCH TYPE AP GM 02460 11/10 AJ 05/11%10 **OFFSET** AP DISBURSEMENT 78 148.58 GM 02682 .12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 148.45 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 148.45 GM 02914 12/10 AP 06/30/10 **OFFSET** 09/10 A/P 7/13/10 106.32 BATCH TYPE AP ACCOUNT TOTAL 3,263.41 3,157.09 106.32CR 735-0000-234.10-00 Deposits / AD Administrative fees 41,794:79 GM 00031 01/10 AP 07/01/09 0083765 WILLDAN FINANCIAL SERVICE 151.16 50096 AD ADMIN GM 00308 02/10 AP 07/31/09 0084244 WILLDAN FINANCIAL SERVICE 148.59 PREPARED ,-'0/2011, 10:47:58 GENERAL LEDGER muiaVITY LISTING PAt7t 345 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 735-0000-234.10-00 Deposits / AD Administrative fees 50696 AD ADMIN GM 00486 03/10 AP 08/31/09 0084422 WILLDAN FINANCIAL SERVICE 149.06 50902 AD ADMIN GM 00852 04/10 AP 09/30/09 0085020 WILLDAN FINANCIAL SERVICE 148.59 51362 AD ADMIN GM 01118 05/10 AP 10/31/09 0085361 WILLDAN FINANCIAL.SERVICE 150.48 51515 AD ADMIN FEES GM 01296 06/10 AP 11/30/09 0085702 WILLDAN FINANCIAL SERVICE 148.59 51877 AD ADMIN FEE GM 01570 07/10 AP 12/24/09 0086048 US BANK 825.00 2536540 AD 97-1 ADMN FEES GM 01570 07/10 AP 12/30/09 0086056 WILLDAN FINANCIAL SERVICE 250.00 52374 AD ANN'L INFO STMT GM 01570 07/10 AP 12/31/09 0086056 WILLDAN FINANCIAL SERVICE 223.58 52250 AD ADMN FEE GM 01684 08/10 AP 01/31/10 0086250 WILLDAN FINANCIAL SERVICE 148.58 52594 AD ADMN FEE GM 01879 09/10 AP 02/28/10 0086600 WILLDAN FINANCIAL SERVICE 148.58 10-10062 AD ADMN FEES GM 02132 10/10 AP 03/29/10 0087045 WILLDAN FINANCIAL SERVICE 41.76 10-10421 DELINQ LETTERS GM 02132 10/10 AP 03/29/10 0087045 WILLDAN FINANCIAL SERVICE 70.88 10-10422 DELINQ LETTERS GM 02140 10/10 AP 03/31/10 0087045 WILLDAN FINANCIAL SERVICE 148.89 10-10306 AD ADMN GM 02388 11/10 AP 04/30/10 0087382 WILLDAN FINANCIAL SERVICE 148.58 10-10699 AD ADMN FEES GM 02682 12/10 AP 05/31/10 0087712 WILLDAN FINANCIAL SERVICE 148.45 10-10939 AD ADMN FEE GM 02914. 12/10 AP 06/30/10 0088175 WILLDAN FINANCIAL SERVICE 106.32 10-11356 DEMAND LETTER ACCOUNT TOTAL 3,157.09 44,951.88 735-0000-234.20-00 Deposits / AD Bond Reserve 27,291.45CR GM 02812. 12/10 AJ 06/23/10 JE 12-035 TRANSFER SURPLUS AD FUNDS 348.00 ACCOUNT TOTAL 348.00 27,639.45CR 735-0000-234.30-00 Deposits / AD Interest GM 02744 12/10 AJ 06/16/10 JE 12-025 ALLOC INTEREST TO RESERVE GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 ACCOUNT TOTAL 14,439.96CR 175.36 169.72 345.08 14,785.04CR 735-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 83,565.16CR PREPARED -20/2011, 10:47:58 GENERAL LEDGER mLe!VITY LISTING PAWL 346 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ---'-TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD -------- DATE NUMBER D E --------------------- S C R I P T I O N -------------- ----------------- DEBITS ------------------------------------------------------- CREDITS BALANCE 735-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti CR 00184 01/10 CR 07/27/09 0001172 08/09 SP2 PROP TAX /RVRSD 1,133.74 DMARTIN 07/27/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 925.46 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 208.28 CR 00259 02/10 CR 08/04/09 0001443 APPORT SS3 FY08/09 RVRSD 1,262.00 DMARTIN 08/04/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 1,262.00 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 1,262.00 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 1,262.00 GM 00779 03/10 AJ 09/30/09 JE 03-036 9/01/09 DEBT SVC PYMT 41,420.00 GM 01608 07/10 AJ 01/27/10 JE 07-019 SSI PROP TAX 1/26/10 31,328.16 CR 01851 08/10 CR 02/24/10 0012736 APPORT SP1/SPA RVRSD CNTY 731.96 DMARTIN 02/24/10 01 GM 02178 09/10 AJ 03/31/10 JE 09-048 03/01/10 DEBT SVC PYMT 10,640.00 GM 02588 11/10 AJ 05/25/10 JE 11-030 SS2 PROP TAX 5/24/10 30,809.61 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 320.50 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 11098.93 ACCOUNT TOTAL 55,717.74 67,946.90 95,794.32CR 735-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 52.73 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 60.28 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 60.28 GM 01476 06/10 AJ '12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 48.89 GM 02180 09/10 AJ 03/31/10 JE 09-050 73.74 GM 02744 12/10 AJ 06/16/10 JE 12-025 ALLOC INTEREST TO RESERVE 175.36• ACCOUNT TOTAL 235.64 235.64 .00 FUND TOTAL 131,161.19 131,161.19 .00 PREPARED -20/2011, 10:47:58 GENERAL LEDGER N%.eiVITY LISTING PAGE 347 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •----------------------------------- FUND 736 97-1 Agency Reserve Fund .. ---------- BEGINNING GROUP ACCTG ---- TRANSACTION ----- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 736-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 57,463.60 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 70.26 GM 00826. 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 •43.98 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 83.87 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR. JE 06-011 INT ALLOC 83.87 GM 0,1476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 68.01 GM 02180 09/10 AJ 03/31/10 JE 09-050 62.41 GM 02812 12/10 AJ 06/23/10'JE 12-035 TRANSFER SURPLUS.AD FUNDS 348.00 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 71.60 ACCOUNT TOTAL 400.13 431.87 57,431.86 736-0000-125.00-00 Accounts Receivable / Interest Receivable 70.26 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 70.26 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 44.35 ACCOUNT TOTAL 44.35 70.26 44.35 736-0000-234.20-00 Deposits / AD Bond Reserve 34,334.39CR GM 02812 12/10 AJ 06/23/10 JE 12-035 TRANSFER SURPLUS AD FUNDS 348.00 ACCOUNT TOTAL 348.00 33,986.39CR 736-0000-234.30-00 Deposits / AD Interest 23,199.47CR GM 02744 12/10 AJ 06/16/10 JE 12-025 ALLOC INTEREST TO RESERVE 174.40 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 115.95 ACCOUNT TOTAL 290.35 23,489.82CR 736-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 43.98 GM 01450 06/10 '06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 83.87 GM 01470 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 83.87 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 68.01 GM 02180 09/10 AJ 03/31/10 JE 09-050 62.41 GM 02744 12/10 AJ 06/16/10 JE 12-025 ALLOC INTEREST TO RESERVE 174.40 ACCOUNT TOTAL 258.27 258.27 .00 FUND TOTAL 1,050.75 1,050.75 .00 I PREPARED .—'0/2011, 10:47:58- GENERAL LEDGER h%.iiVITY LISTING PAWC 348 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------------------------------------------------------------------------°---------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 252,929.43 GM 00048 01/10 AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 818.48 GM 00184 01/10 CR 07/28/09 **OFFSET** CR CASH RECEIPTS 3,493.01 BATCH TYPE CR GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR•A/P 7/14 CHECK RUN 1,736.56 GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 282.52 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 3,493.01 GM 00416 01/10 AJ 07/31/09 AJE 1-048 CORRECT ACCRUED REVENUE 3,493.01 GM 00259 02/10 CR 08/10/09 **OFFSET** CR CASH RECEIPTS 5,406.78 BATCH TYPE CR GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 770.00 GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 806.72 GM 00515 03/10 AJ 09/08/09 **OFFSET** AP DISBURSEMENT• 20 808.85 GM 00779 03/10 AJ 09/30/09 JE 03-036 9/01/09 DEBT SVC PYMT 185,955.00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 148.65 GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 806.72 GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 815.40 GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 806.72 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 101.59 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 101.59 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 82.39 GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 2,631.65 GM 01608 07/10 AJ 01/27/10 JE 07-019 SS1 PROP TAX 1/26/10 101,167.12 GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 806.65 GM 01851 08/10 CR 02/25/10 **OFFSET** CR CASH RECEIPTS 9,938.54 BATCH TYPE CR GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 806.65 GM 02178 09/10 AJ 03/31/10 JE 09-048 03/01/10 DEBT SVC•PYMT 25,685.00 GM 02180 09/10 AJ 03/31/10 JE 09-050 178.45 GM 02227 10/10 AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 1,723.46 GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 806.65 GM 02588 11/10 AJ 05/25/10 JE 11-030 SS2 PROP TAX 5/24/10 78,778.17 GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 806.05 GM 02812 12/10 AJ 06/23/10 JE 12-035 TRANSFER SURPLUS AD FUNDS 10,864.00 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 264.02 ACCOUNT TOTAL 214,198.25 230,185.16 236,942.52 740-0000-110.00-00 Accounts Receivable / Taxes Receivable 8,899.79 GM 00416 01/10 AJ 07/31/09 AJE 1-048 CORRECT ACCRUED REVENUE 3,493.01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 5,406.78 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 5,406.78 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV REVERSAL 5,406.78 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 12,371.06 ACCOUNT TOTAL 17,777.84 14,306.57 12,371.06 740-0000-125.00-00 Accounts Receivable / Interest Receivable 282.52 PREPARED -10/2011, 10:47:58 GENERAL LEDGER mLeiVITY LISTING Pgvt 349 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 740-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 282.52 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC WE 06/30/10 163.55 ACCOUNT TOTAL 163.55 282.52 740-0000-201.00-00 Current Liabilities / Accounts Payable GM 00031 01/10 AP 07/08/09 **OFFSET** A/P1 7/14/09 818.48 BATCH TYPE AP GM 00048 01/10• AJ 07/14/09 **OFFSET** AP DISBURSEMENT 4 818.48 GM 00052 01/10 AJ 07/31/09 AJE 1-010 CORR A/P 7/14 CHECK RUN 1,736.56• GM 00246 02/10 AP 08/05/09 **OFFSET** A/P 8/11/09 770.00 BATCH TYPE AP GM 00285 02/10 AJ 08/11/09 **OFFSET** AP DISBURSEMENT 13 770.00 GM 00308 02/10 AP 08/19/09 **OFFSET** A/P 8/26/09 806.72 BATCH TYPE AP GM 00398 02/10 AJ 08/26/09 **OFFSET** AP DISBURSEMENT 16 806.72 GM 00486 03/10 AP 09/03/09 **OFFSET** A/P 9/8/09 808.85 BATCH TYPE AP GM 00515 03/10 AJ 09/08/09. **OFFSET** AP DISBURSEMENT 20 808.85 GM 00852 04/10 AP 10/27/09 **OFFSET** A/P 10/27/09 806.72 BATCH TYPE AP GM 00925 04/10 AJ 10/27/09 **OFFSET** AP DISBURSEMENT 31 806.72 GM 01118 05/10 AP 11/20/09 **OFFSET** A/P 11/24/09 815.40 BATCH TYPE AP GM 01132 05/10 AJ 11/24/09 **OFFSET** AP DISBURSEMENT 38 815.40 GM 01296 06/10 AP 12/14/09 **OFFSET** A/P 12/22/09 806.72 BATCH TYPE AP GM 01365 06/10 AJ 12/22/09 **OFFSET** AP DISBURSEMENT 44 806.72 GM 01570 07/10 AP 01/25/10 **OFFSET** A/P 1/26/10 2,631.65 BATCH TYPE AP GM 01600 07/10 AJ 01/26/10 **OFFSET** AP DISBURSEMENT 52 2,631.65 GM 01684 08/10 -AP 02/04/10 **OFFSET** A/P 2/9/10 806.65 BATCH TYPE AP GM 01698 08/10 AJ 02/09/10 **OFFSET** AP DISBURSEMENT 55 806.65 GM 01879 09/10 AP 03/02/10 *40FFSET** A/P 3/9/10 806.65 BATCH TYPE AP - GM 01932 09/10 AJ 03/09/10 **OFFSET** AP DISBURSEMENT 61 806.65 GM 02132 10/10 AP 04/01/10 **OFFSET** A/P 4/13/2010 915.40 BATCH TYPE AP GM 02140 10/10 AP 04/02/10 **OFFSET** A/P 4/13/10 808.06 BATCH TYPE AP GM 02227 10/10' AJ 04/13/10 **OFFSET** AP DISBURSEMENT 70 1,723.46 GM 02388 11/10 AP 05/04/10 **OFFSET** A/P 5/11/10 806.65 BATCH'TYPE AP GM 02460 11/10 AJ 05/11/10 **OFFSET** AP DISBURSEMENT 78 806.65 GM 02682 12/10 AP 06/07/10 **OFFSET** A/P 6/8/10 806.05 BATCH TYPE AP GM 02686 12/10 AJ 06/08/10 **OFFSET** AP DISBURSEMENT 84 806.05 163.55 1,736.56CR PREPARED v�,i20/2011, 10:47:58 GENERAL LEDGER NkiiVITY LISTING PAUL 350 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 740-0000-201.00-00 Current Liabilities / Accounts Payable GM 02914 12/10 AP 06/30/10**OFFSET** 09/10 A/P 7/13/10 994.80 BATCH TYPE AP ACCOUNT TOTAL 14,950.56 14,208.80 994.80CR 740-0000-234.10-00 Deposits / AD Administrative fees 120,546.18 GM 00031 01/10 AP 07/01/09 0083765 WILLDAN FINANCIAL SERVICE 818.48 50096 AD ADMIN GM .00246 02/10 AP 07/24/09 0084062 US BANK 770.00 2439932 AD 2001-1 ADMIN FEES GM 00308 02/10 AP 07%31/09 0084244 WILLDAN FINANCIAL SERVICE 806.72 50696 AD ADMIN GM 00486 03/10 AP 08/31/09 0084422 WILLDAN FINANCIAL SERVICE 808.85 50902 AD ADMIN GM 00852 04/10 -AP 09/30/09 0085020 WILLDAN FINANCIAL SERVICE 806.72 51362 AD ADMIN GM 01118 05/10 AP 10/31/09 0085361 WILLDAN FINANCIAL SERVICE 815.40 51515 AD ADMIN FEES GM 01296 06/10 AP 11/30/09 0085702 WILLDAN FINANCIAL SERVICE 806.72 51877 AD ADMIN FEE GM.01570 07/10 AP 12/30/09 0086056 WILLDAN FINANCIAL SERVICE 1,750.00 52374 AD ANN'L INFO STMT GM 01570 07/10 AP 12/31/09 0086056 WILLDAN FINANCIAL SERVICE 881.65 52250 AD ADMN FEE GM 01684 08/10 AP 01/31/10 0086250 WILLDAN FINANCIAL SERVICE 806.65 52594 AD ADMN FEE GM 01879 09/10 AP 02/28/10 0086600 WILLDAN FINANCIAL SERVICE 806.65 10-10062 AD ADMN FEES GM 02132 10/10 AP 03/29/10 0087045 WILLDAN FINANCIAL SERVICE 135.72 10-10421 DELINQ LETTERS GM 02132 10/10 AP 03/29/10 0087045 WILLDAN.FINANCIAL SERVICE 779.68 10-10422 DELINQ LETTERS GM 02140 10/10 AP 03/31/10 0087045 WILLDAN FINANCIAL SERVICE 808.06 10-10306 AD ADMN GM 02388 11/10 AP 04/30/10 0087382 WILLDAN FINANCIAL SERVICE 806.65 10-10699 AD ADMN FEES GM 02682 12/10 AP_05/31/10 0087712 WILLDAN FINANCIAL SERVICE 806.05 10-10939 AD ADMN FEE GM 02914 12/10 AP 06/30/10 0088175 WILLDAN FINANCIAL SERVICE 250.56 10-11355 REMINDER LETTER GM 02914 12/10 AP 06/30/10 0088175 WILLDAN FINANCIAL SERVICE 744.24 10-11356 DEMAND LETTER ACCOUNT TOTAL 14,208.80 134,754.98 740-0000-234.20-00 Deposits / AD Bond Reserve 112,271.84CR GM 02812 12/10 AJ 06/23/10 JE 12-035 TRANSFER SURPLUS AD FUNDS 10,864.00 PREPARED --.-'0/2011, 10:47:58 GENERAL LEDGER Nv.,iVITY LISTING PAUL 351 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 10,864.00 123,135.84CR 740-0000-234.30-00 Deposits / AD Interest 32,558.30CR GM 02744. 12/10 AJ 06/16/10 JE 12-025 ALLOC INTEREST TO RESERVE 409.49 GM 02998 12/10 AJ.06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 427.57 ACCOUNT TOTAL 837.06 33,395.36CR 740-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 146,319.39CR CR 00184 01/10 CR 07/27/09 0001172 08/09 SP2 PROP TAX /RVRSD 3,493.01 DMARTIN 07/27/09 01 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 2,675.88 GM 00405 01/10 AJ 07/31/09 AJE 1-044 REVERSE ACCRUED REVENUE 817.13. CR 00259 02/10 CR 08/04/09 0001443 APPORT SS3 FY08/09 RVRSD 5,406.78 DMARTIN 08/04/09 01 GM 00512 02/10 AJ 08/31/09 AJE 2-029 REV ACCRUED REV AUG109 5,406.78 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REVERSE ACCRUED REVENUE 5,406.78 GM 00523 02/10 AJ 08/31/09 AJE 2-034 REV ACCRUED REV -REVERSAL 5,406.78 GM 00779 03/10 AJ 09/30/09 JE 03-036 9/01/09 DEBT SVC PYMT 185,955.00 GM 01608 07/10 AJ 01/27/10 JE 07-019 SS1 PROP TAX 1/26/10 101,167.12 CR 01851 08/10 CR 02/24/10 0012736 APPORT SP1/SPA RVRSD CNTY 9,938.54 DMARTIN 02/24/10 01 GM 02178 09/10 AJ 03/31/10 JE 09-048 03/01/10 DEBT SVC PYMT 25,685.00 GM 02588 11/10 AJ•05/25/10 JE 11-030 SS2 PROP TAX 5/24/10 78,778.17 GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE 5,247.54• GM 02987 12/10 AJ 06/30/10 AJE 12-103 ADD'L ACCRUED REVENUE, 7,123.52 ACCOUNT TOTAL 225,946.57 216,561.46 136,934.28CR 740-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 148.65 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 101.59 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 101.59 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 82.39 GM 02180 09/10 AJ 03/31/10 JE 09-050 178.45 GM 02744 12/10 AJ 06/16/10 JE 12-025 ALLOC INTEREST TO RESERVE 409.49 ACCOUNT TOTAL 511.08 511.08 .00 FUND TOTAL 487,756.65 487,756.65 .00 PREPARED _,20/2011, 10:47.:58 GENERAL LEDGER--1VITY LISTING PAWL 352 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 741 2000-1 Agency Reserve Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 741-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC •215.03 GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 134.21 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 255.91 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 255.91 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 207.54 GM 02180 09/10 AJ 03/31/10 JE 09-050 190.46 GM 02812 12/10 AJ 06/23/10 JE 12-035 TRANSFER SURPLUS AD FUNDS 10,864.00 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 213.94 ACCOUNT TOTAL 1,217.09 11,119.91 741-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00310 01/10 AJ 07/31/09 JE 01-037 RECOGNIZE FY08/09 INT REC 215.03 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 132.52 ACCOUNT TOTAL 132.52 215.03 741-0000-234.20-00 Deposits / AD Bond Reserve GM 02812 12/10 AJ 06/23/10 JE 12-035 TRANSFER SURPLUS AD FUNDS 10,864.00 ACCOUNT TOTAL 10,864.00 741-0000-234.30-00 Deposits / AD Interest GM 02744 12/10 AJ 06/16/10 JE 12-025 ALLOC INTEREST TO RESERVE 532.21 GM 02998 12/10 AJ 06/30/10 JE 12-117 INT ALLOC Q/E 06/30/10 346.46 ACCOUNT TOTAL 878.67 741-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00826 03/10 AJ 09/30/09 JE 03-042 INTEREST ALLOC QE 9/30/09 134.21 GM 01450 06/10 AJ 12/31/09 JE 06-047 INT ALLOC Q/E 12/31/09 255.91 GM 01470 06/10 AJ 12/31/09 JE 06-056 REVR JE 06-011 INT ALLOC 255.91 GM 01476 06/10 AJ 12/31/09 JE 06-057 INT ALLOC Q/E 12/31/09 207.54 GM 02180 09/10 AJ 03/31/10 JE 09-050 190.46 GM 02744 12/10 AJ 06/16/10 JE 12-025 ALLOC INTEREST TO RESERVE 532.21 ACCOUNT TOTAL 788.12 788.12 FUND TOTAL 13,001.73 13,001.73 175,347.09 165,444.27 215.03 132.52 117,929.88CR 107,065.88CR 58,402.24CR 59,280.91CR .00 '.00 .00 PREPARED ­2012011, 10:47:58 GENERAL LEDGER MV.IVITY LISTING P#wc 353 PROGRAM GM362LA CITY OF LA QUINTA,•CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D_ E S C R I P T I 0 N DEBITS CREDITS BALANCE 801-0000-161.00=00 Fixed Assets / Land 1,386,508.00 GM 03005 12/10 AJ 06/30/10 AJE 12-122 801 FIXED ASSETS 104,545.00 ACCOUNT TOTAL 104,545.00 1,491,053.00 801-0000-161.50-00 Land / Right of Way 283,520,060.00 GM 03003 12/10 AJ 06/30/10 AJE 12-120 FIXED ASSETS 801-ENTRIES 469,943.00 ACCOUNT TOTAL 469,943.00 283,990,003.00 801-0000-162.00-00 Fixed Assets / Infrastructure 176,358,734.00 GM 00840 03/10 AJ 09/30/09 JE 03-045 FIXED ASSET/PUBLIC ART 14,250.00 GM 01449 06/10 AJ 12/31/09 JE 06-046 RECORD ASSET/TRAFFIC SGNL 16,425.00 GM 02543 11/10 AJ 05/21/10 JE 11-020 09/10 CVC CTR ART PURCH 10,150.00 GM 03003 12/10 AJ 06/30/10 AJE 12-120 FIXED ASSETS 801 ENTRIES 10,522,362.00 ACCOUNT TOTAL 10,563,187.00 186,921,921.00 801-0000-162.10-00 Infrastructure /.Accumulated Depreciation 65,964,7O7.00CR GM 03003 12/10 AJ 06/30/10 AJE 12-120 FIXED ASSETS 801 ENTRIES 5,693,998.00 ACCOUNT TOTAL •5,693,998.00 71,658,7O5.00CR 801-0000-163.00-00 Fixed Assets / Buildings 41,074,106.99 GM 03005 12/10 AJ 06/30/10 AJE 12-122 801 FIXED ASSETS 725,000.00 ACCOUNT TOTAL 725,000.00 41,799,106.99 801-0000-163.10-00 Buildings / Accumulated Depreciation 8,624,111.7OCR GM 03005 12/10 AJ 06/30/10 AJE 12-122 801 FIXED ASSETS 1,383,009.29 ACCOUNT TOTAL 1,383,009.29 1O,OO7,12O.99CR 801.-0000-165.10-00 Machinery $ Equipment / Accumulated Depreciation 4OO,771.28CR GM 03005 12/10 AJ 06/30/10 AJE 12-122 801 FIXED ASSETS 63,741.83 ACCOUNT TOTAL 63,741.83 464,513.1'1CR 801-0000-166.00-00 Fixed Assets / Construction in Progress 42,402,318.83 GM 03004 12/10 AJ 06/30/10 AJE 12-121 801 CONSTRUCTION•IN PROGR 1,021,467.35 ACCOUNT TOTAL 1,021,467.35 43,423,786.18 PREPARED —2012011, 10:47:58 GENERAL LEDGER n6olVITY LISTING PAWL 354 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 801 General Fixed Assets•City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS' CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 801-0000-291.02-45 Investment in Gen F Asset / Net Assets GM 00840 03/10 AJ'09/30/09 JE 03-045 FIXED ASSET/PUBLIC ART GM 01449 06/10 AJ 12/31/09 JE 06-046 RECORD ASSET/TRAFFIC SGNL GM 02543 11/10 AJ 05/21/10 JE 11-020 09/10 CVC CTR ART PURCH GM 03003 12/10 AJ 06/30/10 AJE 12-120 FIXED ASSETS 801 ENTRIES GM 03003 12/10 AJ 06/30/10 AJE 12-120 FIXED ASSETS 801 ENTRIES GM 03004 12/10 AJ 06/30/10 AJE 12-121 801 CONSTRUCTION IN PROGR GM 03005 12/10 AJ 06/30/10 AJE 12-122 801 FIXED ASSETS ACCOUNT TOTAL FUND TOTAL 51693,998.00 617,206.12 6,311,204.12 19,195,346.47 14,250.00 16,425.00 10,150.00 10,992,305.00 1,021,467.35 12,054,597.35 19,195,346.47 470,478,987.77CR 476,222,381.00OR .00 PREPARED —2012011, 10:47:58 GENERAL LEDGER huilVITY LISTING PAUL 355 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------- ------------- 802-0000-161.00-00 Fixed Assets / Land GM 00839 GM 00839 03/10 AJ 09/30/09 JE 037044 RDA FIXED ASSET LAND ACQ GM 00849 04/10 AJ 10/31/09 AJE 04-007 SLATER HOME PURCHASE 01448 GM 01448 06/10_ AJ 12/31/09 JE 06-045 ASSET/DUNE PALMS'RD 03006 GM 03006 12/10 AJ 06/30/10 AJE 12-123 802 FIXED ASSETS ENTRIES ACCOUNT TOTAL 802-0000-163.00-00 Fixed Assets / Buildings GM 03006 12/10 AJ 06/30/10 AJE 12-123 802 FIXED ASSETS ENTRIES ACCOUNT TOTAL 802-0000-163.10-00 Buildings / Accumulated Depreciation GM 03006 12/10 AJ 06/30/10 AJE 12-123 802 FIXED ASSETS ENTRIES ACCOUNT TOTAL 802-0000-291.02-45 Investment in Gen F Asset / Net Assets GM 00839 03/10 AJ 09/30/09 JE 03-044 RDA FIXED ASSET LAND ACQ GM 00849 04/10 AJ 10/31/09 AJE 04-007 SLATER HOME PURCHASE GM 01448 06/10 AJ 12/31/09 JE 06-045 ASSET/DUNE PALMS. RD GM 03006 12/10 AJ 06/30/10 AJE 12-123 802 FIXED ASSETS ENTRIES ACCOUNT TOTAL 802-0000-460.72-01 Community Development / Depreciation Expense GM 03006 12/10 AJ 06/30/10 AJE 12-123 802 FIXED ASSETS ENTRIES ACCOUNT TOTAL FUND TOTAL 69,286,119.44 44,200.00 1,950.00 31,652.95 491,221.05 569,024.00 69,855,143.44 3,434,270.36 576,618.00 576,618.00 4,010,888.36 282,237.84CR 124,085.98 124,085.98 406,323.82CR 72,503,723.13CR 44,200.00 1,950.00 31,652.95 1,067,839.05 1,145,642.00 73,649,365.13CR .00 124,085.98 124,085.98 124,085.98 1,269,727.98 1,269,727.98 .00 PREPARED 20/2011, 10:47:58 GENERAL LEDGER mtilVITY LISTING PAGE 356 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---= /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ FUND TOTAL .00 PREPARED uni20/2011, 10:47:58 GENERAL LEDGER A%.iiVITY LISTING PAGE 357 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 901 City LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 901-0000-192.00-00 Other Assets / Amount to be Provided 1,590,394.27 GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG 170,315.34 ACCOUNT TOTAL 170,315.34 1,420,078.93 901-0000-226.00-00 Non -Current Liabilities / Capital Leases Payable GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG 34,586.00 ACCOUNT TOTAL 34,586.00 901-0000-235.50-00 Notes Payable / Due to CVAG/Wash Interchg GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG 501000.00 ACCOUNT TOTAL 50,000.00 901-0000-235.60-00 Notes Payable / Developer Agreements GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG 169,230.00 ACCOUNT TOTAL 169,230.00 901-0000-235.70-00 Notes Payable / Compensated Absences Pay GM 02861. 1'2/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG ACCOUNT TOTAL FUND TOTAL 253,816.00 83,500.66 83,500.66 253,816.00 149,169.34CR 114,583.34CR 178,311.000R 128,311.000R 343,813.59CR 174,583.59CR 919,100.34CR 1,002,601.000R .00 PREPARED uu,20/2011,.10:47:58' GENERAL LEDGER wuilVITY LISTING PAGE 358 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 902 RDA LT Debt Group BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER PER. CD " DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 902-0000-192.00-00 Other Assets / Amount to be Provided 229,387,158.00 GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG 5,920,830.00 ACCOUNT TOTAL 51920,830.00 223,466,328.00 902-0000-225.03-00 Advances to Other Funds / Bond'Principal GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG ACCOUNT TOTAL 902-0000-225.03-05 Bond Principal / Unamortized Premium Disc GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG ACCOUNT TOTAL 902-0000-235.10-00 Notes Payable / County of Riverside GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG ACCOUNT TOTAL 902-0000-235.20-00 Notes Payable / CVUSD GM 02861 12/10 AJ 06/29/10 JE 12-049 09/1'0 DEBT SVC CHNG ACCOUNT TOTAL 902-0000-235.30-00 Notes Payable / Provident GM 02861, 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG ACCOUNT TOTAL 902-0000-235.35-00 Notes Payable / USDA' GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG ACCOUNT TOTAL 902-0000-236.00-00 Noncurrent Liabilities / Loans Payable GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG ACCOUNT TOTAL FUND TOTAL 139,190,000.00CR 3,255,000.00 3,255,000.00 135,935,000.00CR. 945,532.00 41,766.00 41,766.00 903,766.00 1,400,000.00CR 200,000.00 200,000.00 1,200,000.00CR 2,874,653.000R 801,688.0'0 801,688.00 2,072,965.000R 1,556,283.000R 25,325.00 25,325.00 1,530,958.000R 751,754.000R 10,583.00 10,583.00 741,171.000R 84,560,000.00CR 1,670,000.00 1,670,000.00 82,890,000.00CR 5,962,596.00 5,962,596.00 .00 PREPARED —20/2011, 10:47:58 GENERAL LEDGER HLiiVITY LISTING PAW= 359 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 903 Fin Auth. LT Debt.Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE INUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- =----------------------------------------------------------------------------------- ---------------- 903-0000-192.00-00 Other Assets / Amount to'be Provided 89,860,588.00 GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG 2,075,623.00 ACCOUNT TOTAL 2,075,623.00 87,784,965.00 903-0000-225.03-00 Advances to Other Funds / Bond Principal GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG ACCOUNT TOTAL 903-0000-225.03-05 Bond Principal / Unamortized Premium Disc GM 02861 12/10 AJ 06/29/10 JE 12-049 09/10 DEBT SVC CHNG ACCOUNT TOTAL FUND TOTAL 2,070,000.00 2,070,000.00 5,623.00 5,623.00 2,075,623.00 2,075,623.00 89,720,000.00CR 87,650,000.00CR 140,588.00OR 134,965.00OR .00