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FY 2010-2011 PART 1 OF 3 - H.T.E.PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER huiIVITY PROGRAM GM362LA ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR: 2011 ACCOUNT NUMBER SELECTION FROM: 101-0000-000.00-00 TO: 101-9999-999.99-99 TYPE: S (0 -ONLY, R -RANGE, S -SELECTIVE) PERIOD ... FROM: 00 TO: 99 PRINT SUMMARY TOTALS ONLY. . . . (Y/N): N SUPPRESS PRINTING OF ACCOUNTS WITHOUTACTIVITY . . (Y/N): N EXCLUDE REVENUE AND EXPENSE SUMMARY ACCOUNTS . . . (Y/N): Y PRINT TRANSACTIONS IN DESCENDING ORDER . . . . . . (Y/N): N PRINT PERIOD BALANCE . . . . . . . . (Y/N): N PAGE BREAK ON ACCOUNT. . . . . . . . . . . . . . (Y/N): N PREPARED -.7/2014, 10:19:00 GENERAL LEDGER M%,olVITY LISTING PAbt PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------=-------------------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 10,397.79 PR 00062 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 21,148.24 GM 00015 01/11 AJ 07/01/10 AJE 01-007 JUL 2010 MEDICAL INS WIRE 102,092.50 GM 00016 01/11 AJ 07/01/10 AJE 01-008 7/1/10 CC PR WIRE TRANSFR 11189.05 GM 00016 01/11 AJ 07/01/10 AJE 01-008 7/1/10 CC PR WIRE TRANSFR 146.98 GM 00016 01/11 AJ 07/01/10 AJE 01-008 7/1/10 CC PR WIRE TRANSFR 2,347.66 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 4,390.73 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 76.00 PZ 0027 01/11 AJ 07/01/10 PZ PZ RECEIPTS 75.00 CE 00028 01/11 AJ 07/01/10 CE CE RECEIPTS 130.00 CE 00028 01/11 AJ 07/01/10 CE CE RECEIPTS 20.00 BP 00093 01/11 AJ 07/01/10 BP BP RECEIPTS 31.00 BP 00094 01/11 AJ 07/01/10 BP REVR BP REC/POSTING ERROR 31.00 GM 00005 01/11 AJ 07/02/10 **OFFSET** AP DISBURSEMENT 1 493,696.51 BP 00033 01/11 AJ 07/02/10 BP BP RECEIPTS 16.00 PZ 00034 01/11 AJ 07/02/10 PZ PZ RECEIPTS 100.00 PZ 00034 01/11 AJ 07/02/10 PZ PZ RECEIPTS 100.00 CE 00035 01/11 AJ 07/02/10 CE CE RECEIPTS 20.00 CE 00035 01/11 AJ 07/02/10 CE CE RECEIPTS 10.00 CE 00035 01/11 AJ 07/02/10 CE CE RECEIPTS 100.00 GM 00009 01/11 AJ 07/06/10 JE 01-003 LIBRARY LAND LEASE 10/11 132,000.00 GM 00010 01/.11 AJ 07/06/10 JE 01-004 EQUIP REPLCMNT FY10/11 27,776.00 BP Op040 01/11 AJ 07/06/10 BP BP RECEIPTS 447.88 BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS 1,759.88 PZ 00041 01/11 AJ 07/06/10 PZ PZ RECEIPTS 100.00 PZ 00041 01/11 AJ 07/06/10 PZ PZ RECEIPTS 2,750.00 CE 00042 01/11 AJ 07/06/10 CE CE RECEIPTS 60.00 CE 00042 01/11 AJ 07/06/10 CE CE RECEIPTS 140.00 GM 00013 01/11 AJ 07/07/10 JE 01-005 RDM TBILLS MAT 07/01/10 10,000,000.00 GM 00011 01/11 AJ 07/07/10 JE 01-005 PURCH TBILLS MAT 09/30/10 9,995,576.39 BP 00047 01/11 AJ 07/07/10 BP BP RECEIPTS 34.50 BP 00047 01/11 AJ 07/07/10 BP BP RECEIPTS 54.50 CE 00048 01/11 AJ 07/07/10 CE CE RECEIPTS 10.00 CE 00048 01/11 AJ 07/07/10 CE CE RECEIPTS 30.00 CE 00048 01/11 AJ 07/07/10 CE CE RECEIPTS 10.00 GM 00014 01/11 CR 07/08/10 **OFFSET** CR CASH RECEIPTS 93.55 BATCH TYPE CR BP 00053 01/11 AJ 07/08/10 BP BP RECEIPTS 1,452.70 CE 00054 01/11 AJ 07/08/10 CE CE RECEIPTS 10.00 CE 00054 01/11 AJ 07/08/10 CE CE RECEIPTS 70.00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 198,824.99 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 415,655.13 GM 00018 01/11 AJ 07/09/10 **OFFSET** AP DISBURSEMENT 2 52,429.25 BP 00059 01/11 AJ 07/09/10 BP BP RECEIPTS 449.03 CE 00060 01/11 AJ 07/09/10 CE CE RECEIPTS 20.00 CE 00060 01/11 AJ 07/09/10 CE CE RECEIPTS 90.00 GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 48,481.16 GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 14,924.66. GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 53,781.45 76,484,471.08CR PREPARED ...7/2014, 10:19:00 GENERAL LEDGER N6iiVITY 'LISTING PAUt 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 13,423.56 GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 1,530.76 OL 00024 01/11 AJ 07/12/10 OL OL CASH RCPTS 435.00 OL 00031 01/11 AJ 07/12/10 OL OL CASH RCPTS 8.00 OL 00038 01/11 AJ 07/12/10 OL OL CASH RCPTS 452.00 OL 00038 01/11 AJ 07/12/10 OL OL CASH RCPTS 1,217.30 OL 00045 01/11 AJ 0.7/12/10 OL OL CASH RCPTS 1,635.50 OL 00045 01/11 AJ 07/12/10 OL OL CASH RCPTS 311.00 OL 00051 01/11 AJ 07/12/10 OL OL CASH RCPTS 569.00 OL 00051 01/11 AJ 07/12/10 OL OL CASH RCPTS 211.00 OL 00057 01/11 AJ 07/12/10 OL OL CASH RCPTS 40.00 GM 00025 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 1,840.00 BATCH TYPE CR GM 00025 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 345.10 BATCH TYPE CR GM 00025 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00030 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 148.00 BATCH TYPE CR GM 00030 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 104.00 BATCH TYPE CR GM 00032 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 942.00 BATCH TYPE CR GM 00032 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 117.00 BATCH TYPE CR GM 00037 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 122.00 BATCH TYPE CR GM 00039 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 55.40 BATCH TYPE CR GM 00039 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 381.20 BATCH TYPE CR GM 00044 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 354.00 BATCH TYPE CR GM 00044 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 181.00- 81.00BATCH BATCHTYPE CR GM 00046 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 395.07 BATCH TYPE CR GM 00046 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 65.80 BATCH TYPE CR GM 00046 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 97.00 BATCH TYPE CR GM 00050 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 00050 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 71.00 BATCH TYPE CR GM 00052 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 744.00 BATCH TYPE CR GM 00052 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR PREPARED .-7/2014, 10:19:00 GENERAL LEDGER mtilVITY LISTING PAW: 3 PROGRAM GM362LA CITY OF LA '------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00052 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00056 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 216.60 BATCH TYPE CR GM 00056 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 199.00 BATCH TYPE CR GM 00058 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 7.55 BATCH TYPE CR GM 00058 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 2,084.76 BATCH TYPE CR GM 00062 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00062 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 73.00 BATCH TYPE CR GM 00063 01/11 AP 07/12/10 **OFFSET** VOID CHECK GROUP 200.00 BATCH TYPE AP BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 923.24 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 1,561.91 PZ 00067 01/11 AJ 07/12/10 PZ PZ RECEIPTS 100.00 CE 00068 01/11 AJ 07/12/10 CE CE RECEIPTS 50.00 CE 00068 01/11 AJ 07/12/10 CE CE RECEIPTS 10.00 OL 00064 01/11 AJ 07/13/10 OL OL CASH RCPTS 287.00 OL 00064 01/11 AJ 07/13/10 OL OL CASH RCPTS 196.00 GM 00065 01/11 CR 07/13/10 **OFFSET** CR CASH RECEIPTS 21000.00 BATCH TYPE CR GM 00065 01/11 CR 07/13/10 **OFFSET** CR CASH RECEIPTS 42.15 BATCH TYPE CR GM 00065 01/11 CR 07/13/10 **OFFSET** CR CASH RECEIPTS 290.00 BATCH TYPE CR GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 714,549.32 BP 00076 01/11 AJ 07/13/.10 BP BP RECEIPTS 905.70 CE 00077 01/11 AJ 07/13/10 CE CE RECEIPTS 10.00 GM 00072 01/11 CR 07/14/10 **OFFSET** CR CASH RECEIPTS 128.10 BATCH TYPE CR OL 00074 01/11 AJ 07/14/10 OL OL CASH RCPTS 199.60 OL 00074 01/11 AJ 07/14/10 OL OL CASH RCPTS 182.00 GM 00073 01/11 CR 07/14/10 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR GM 00073 01/11 CR 07/14/10 **OFFSET** CR CASH RECEIPTS .88.50 BATCH TYPE CR GM 00075 01/11 CR 07/14/10 **OFFSET** CR CASH RECEIPTS 2,000.00 • BATCH TYPE CR GM 00075 01/11 CR 07/14/10 **OFFSET** CR CASH RECEIPTS 13.70 BATCH TYPE CR GM 00079 01/11 CR 07/14/10 **OFFSET** CR CASH RECEIPTS 95.50 BATCH TYPE CR BP 00082 01/11 AJ 07/14/10 BP BP RECEIPTS 23.50 CE 00083 01/11 AJ 07/14/10 CE CE RECEIPTS 130.00 CE 00083 01/11 AJ 07/14/10 CE CE RECEIPTS 3,726.89 PREPARED ...7/2014, 10:19:00 GENERAL LEDGER m6ilVITY LISTING PAUL 4 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00080 01/11 AJ 07/15/10 OL OL CASH RCPTS 152.00 OL 00080 01/11 AJ 07/15/10 OL OL CASH RCPTS 466.00 GM 00081 01/11 CR 07/15/10 **OFFSET** CR CASH RECEIPTS 15,790.75 BATCH TYPE CR GM 00081 01/11 CR 07/15/10 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR GM 00081 01/11 CR 07/15/10 **OFFSET** CR CASH RECEIPTS 997.14 BATCH TYPE CR GM 00086 01/11 AP 07/15/10 **OFFSET** VOID CHECK GROUP 952.99 BATCH TYPE AP BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 660.38 BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 244.05 PZ 00121 01/11 AJ 07/15/10 PZ PZ RECEIPTS 100.00 CE 00122 01/11 AJ 07/15/10 CE CE RECEIPTS 90.00 GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 15,567.93 BP 00129 01/11 AJ 07/16/10 BP BP RECEIPTS 149.25 BP 00129 01/11 AJ 07/16/10 BP BP RECEIPTS 734.63 CE 00130 01/11 AJ 07/16/10 CE CE RECEIPTS 10.00 CE 00130 01/11 AJ 07/16/10 CE CE RECEIPTS 40.00 CE 00130 01/11 AJ 07/16/10 CE CE RECEIPTS 70.00 GM 00092 01/11 CR 07/19/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00092 01/11 CR 07/19/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00096 01/11 AJ 07/19/10 JE 01-014• PRMT FEE/52280 VELASCO 31.00 GM 00097 01/11 AJ 07/19/10 JE 01-015 SALES TAX RECD 07/14/10 338,000.00 GM 00097 01/11 AJ 07/19/10 JE 01-015 MTR VEH LIC FEE 07/09/10 39,433.42 BP 00135 01/11 AJ 07/19/10 BP BP RECEIPTS 1,324.10 BP OB135 01/11 AJ 07/19/10 BP BP RECEIPTS 64.00 PZ 00136 01/11 AJ 07/19/10 PZ PZ RECEIPTS 11100.00 CE 00137 01/11 AJ 07/19/10 CE CE RECEIPTS 80.00 CE 00137 01/11 AJ 07/19/10 CE CE RECEIPTS 180.00 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 989.00 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 61.63 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 279.95 PZ 00143 01/11 AJ 07/20/10 PZ PZ RECEIPTS 100.00 PZ 00143 01/11 AJ 07/20/10 PZ PZ RECEIPTS 275.00 CE 00144 01/11 AJ 07/20/10 CE CE RECEIPTS 20.00 GM 00102 01/11 CR 07/21/10 **OFFSET** CR CASH RECEIPTS 78.04 BATCH TYPE CR BP 001,50 01/11 AJ 07/21/10 BP BP RECEIPTS 687.23 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 210.86 PZ 00151 01/11 AJ 07/21/10 PZ PZ RECEIPTS 100.00 CE 00152 01/11 AJ 07/21/10 CE CE RECEIPTS 10.00 CE 00152 01/11 AJ 07/21/10 CE CE RECEIPTS 100.00 GM 00108 01/11 AJ 07/22/10 **OFFSET** AP DISBURSEMENT 6 325.00 BP 00160 01/11 AJ 07/22/10 BP BP RECEIPTS 1,841.13 CE 00161 01/11 AJ 07/22/10 CE CE RECEIPTS 10.00 CE 00161 01/11 AJ 07/22/10 CE CE RECEIPTS 310.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER A611VITY LISTING PAGE 5 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------------------------------------=------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 200,461.34 PR Ob100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 419,749.01 GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 54,420.20 BP 00167 01/11 AJ 07/23/10 BP BP RECEIPTS 1,200.00 BP 00167 01/11 AJ 07/23/10 BP BP RECEIPTS 7,708.59 PZ 00168 01/11 AJ 07/23/10 PZ PZ RECEIPTS 75.00 CE 00169 01/11 AJ 07/23/10 CE CE RECEIPTS 10.00 CE 00169 01/11 AJ 07/23/10 CE CE RECEIPTS 80.00 CE 00169 01/11 AJ •07/23/10 CE CE RECEIPTS 20.00 GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 49,501.73 GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 15,275.40 GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 54,035.62 GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 13,459.91 GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 1,530.76 OL 00118 01/11 AJ 07/26/10 OL OL CASH RCPTS 1,904.00 OL OQ118 01/11 AJ 07/26/10 OL OL CASH RCPTS 1,082.50 OL 00127 01/11 AJ 07/26/10 OL OL CASH RCPTS 8.00 OL 00133 01/11 AJ 07/26/10 OL OL CASH RCPTS 195.00 OL 00133 01/11 AJ 07/26/10 OL OL CASH RCPTS 340.00 OL 00140 01/11 AJ 07/26/10 OL OL CASH RCPTS 241.00 OL 00140 01/11 AJ 07/26/10 OL •OL CASH RCPTS 424.00 OL 00147 01/11 AJ 07/26/10 OL OL CASH RCPTS 318.00 OL 00147 01/11 AJ 07/26/10 OL OL CASH RCPTS 304.50 MR 00149 01/11 AJ 07/26/10 MR Developer's Deposit 1,960.00 MISC RECEIVABLES GM 00119 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 69.00 BATCH TYPE CR GM 00124 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 00124 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 29.00 • BATCH TYPE CR GM 00128 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 80.40 BATCH TYPE CR GM 00132 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 118.00 BATCH TYPE CR GM 00134 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 113,805.66 BATCH TYPE CR GM 00134 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 1,545.61 BATCH TYPE CR GM 00134 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 63.70 BATCH TYPE CR GM 00139 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00139 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 149.50 BATCH TYPE CR GM 00141 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 319.00 BATCH TYPE CR GM 00141 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 195.73 BATCH TYPE CR PREPARED L7/2014, 10:19:00 GENERAL LEDGER N6iIVITY LISTING PAGE 6 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------- PER. CD DATE ------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------- CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00146 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00148 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00148 01/11 CR 07/26/10 **OFFSET** CR CASH.RECEIPTS 676.78 BATCH TYPE CR GM 00154 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 77.00 BATCH TYPE CR BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 96.50 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 704.86 PZ 00175 01/11 AJ 07/26/10 PZ PZ RECEIPTS 200.00 CE 00176 01/11 AJ 07/26/10 CE CE RECEIPTS 40.00 OL 00158 01/11 AJ 07/27/10 OL OL CASH RCPTS 240.00 OL 00158 01/11 AJ 07/27/10 OL OL CASH RCPTS 361.00 OL 00165 01/11 AJ 07/27/10 OL OL CASH RCPTS 146.00 OL 00165 01/11 AJ 07/27/10 OL OL CASH RCPTS 8.00 OL 00172 01/11 AJ 07/27/10 OL OL CASH RCPTS 296.00 OL 00172 01/11 AJ 07/27/10 OL OL CASH RCPTS •271.00 GM 00159 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 8,220.00 BATCH TYPE CR GM 00159 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 320.00 BATCH TYPE CR GM 00159 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS •278,467.37 BATCH TYPE CR GM 00159 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 256.46 BATCH TYPE CR GM 00163 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00166 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 19.10 BATCH TYPE CR GM 00166 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM OD166 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00166 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 147,672.51' BATCH TYPE CR GM 00171 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00171 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 00173 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 19,082.20 BATCH TYPE CR GM 00173 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 154.00 BATCH TYPE CR GM 00173 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 2,277.31 BATCH TYPE CR GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 1,119,575.14 GM 00180 01/11 AJ 07/27/10 JE 01-022 GF CONTR TO POLICE FUND 2,000.00 GM 00181 01/11 AJ 07/27/10 JE 01-023 EQUIP REPL EXP 10/11 BDGT 27,776.00 PREPARED u,ii7/2014, 10:19:00 GENERAL LEDGER mi-:lVITY LISTING PHur- PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00182 01/11 AJ 07/27/10 JE 01-024 INFO TECH CHRG 10/11 BDGT 2,295.00 GM 00184 01/11 AJ 07/27/10 JE 01-025 REVR JE 01-023 DUPL ENTRY 27,776.00 GM 00185 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00185 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 88.50 BATCH TYPE CR BP 00199 01/11 AJ 07/27/10 BP BP RECEIPTS 2,234.68 CE 00200 01/11 AJ 07/27/10 CE CE RECEIPTS 100.00 CE 00200 01/11 AJ 07/27/10 CE CE RECEIPTS 30.00 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 1,285.49 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 42.25 PZ 00208 01/11 AJ 07/28/10 PZ PZ RECEIPTS 500.00 PZ 00208 01/11 AJ 07/28/10 PZ PZ RECEIPTS 300.00 CE 00209 01/11 AJ 07/28/10 CE CE RECEIPTS 10.00 GM 00187 01/11 CR 07/29/10 **OFFSET** CR CASH RECEIPTS 133.78 BATCH TYPE CR BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 1,650.44 BP 00214 O1/11 AJ 07/29/10 BP BP RECEIPTS 2,693.60 CE 00215 01/11 AJ 07/29/10 CE CE RECEIPTS 90.00 PR OQ188 01/11 AJ 07/30/10 PR0730 PAYROLL SUMMARY 10,253.42 PR 00188 01/11 AJ 07/30/10 PR0730 PAYROLL SUMMARY 20,974.51 GM 00190 01/11 AJ 07/30/10 **OFFSET** AP DISBURSEMENT 9 87,736.02 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 496,538.00 GM 00195 01/11 AJ 07/30/10 JE 01-030 RDA INT PYMT/CITY LOAN 143,333.37 GM 00195 01/11 AJ.07/30/10 JE 01-030 RDA INT PYMT/CITY LOAN 138,044.00 BP 00220 01/11 AJ 07/30/10 BP BP RECEIPTS 42.25 CE 00221 01/11 AJ 07/30/10 CE CE RECEIPTS 10.00 CE 00221 01/11 AJ 07/30/10 CE CE RECEIPTS 90.00 GM 00232 01/11 AJ 07/30/10 01-033 7/30/10 CC PR WIRE TRANSF 11089.00 GM 00232 01/11 AJ 07/30/10 01-033 7/30/10 CC PR WIRE TRANSF 128.03 GM 00232 01/11 AJ 07/30/10 01-033 7/30/10 CC PR•WIRE TRANSF 2,228.95 GM 00020 01/11 AJ 07/31/10 AJE 01-010 REVERSE A/P REVERSAL 7/02 59,498.53 GM 00020 01/11 AJ 07/31/10 AJE 01-010 REVERSE A/P REVERSAL 7/09 34,663.20 GM 00233 01/11 AJ 07/31/10 JE 01-034 PYU PROP TAX 7/30/10 8,213.21 GM OB233 01/11 AJ 07/31/10 JE 01-034 PYU PROP TAX 7/30/10 4,007.21 GM 00233 01/11 AJ 07/31/10 JE 01-034 Y06 PROP TAX 7/30/10 4,784.61 GM 00233 01/11 AJ 07/31/10 JE 01-034 Y06 PROP TAX 7/30/10 6,848.19 GM 00233 01/11 AJ 07/31/10 JE 01-034 Z06 PROP TAX 7/30/10 11554.59 GM 00233 01/11 AJ 07/31/10 JE 01-034 Z06 PROP TAX 7/30/10 2,225.07 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 54,884.66 GM 00328 01/11 AJ 07/31/10 JE 01-040 AUG110 LEASE REV 7/28/10 2,138.47 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 BANK CHARGES 2,007.91 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 CRDT CRD BANK CHRG 75.86 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 DEBIT CRD BNK CHRG 150.39 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 DEBIT CRD BNK CHRG 15.23 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 PRKNG CITATION REV 2,575.00 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 ADMIN CITATION REV 11100.00 GM 00345 01/11 AJ 07/31/10 JE 01-041 NSF/PREC FAB 07/27/10 100.00 GM 00349 01/11 AJ 07/31/10 AJE 01-042 JUL110 PREM/DISC AMORT 4,213.61 BEGINNING /ENDING BALANCE PREPARED —.7/2014, 10:19:00 GENERAL LEDGER MVIiVITY LISTING PHue 8 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General Fund -----------------------------------------------------------------------------•----------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00396 01/11 AJ 07/31/10 JE 01-048 JUL110 CIP ACTIVITY 59,794.52 GM 00234 02/11 AJ 08/02/10 AJE 02-002 AUG 110 MEDICAL INS WIRE 101,907.17 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 718.73 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 1,911.92 PZ 00239 02/11 AJ 08/02/10 PZ PZ RECEIPTS 200.00 CE 00240 02/11 AJ 08/02/10 CE CE RECEIPTS 100.00 CE 00240 02/11 AJ 08/02/10 CE CE RECEIPTS 70.00 OL 0bl98 01/11 AJ 08/03/10 OL OL CASH RCPTS 390.00 OL 00198 01/11 AJ 08/03/10 OL OL CASH RCPTS 390.00 MR 00202 01/11 AJ 08/03/10 MR Developer's Deposit 45,000.00 MISC RECEIVABLES OL 00205 01/11 AJ 08/03/10 OL OL CASH RCPTS 742.00 OL 00205 01/11 AJ 08/03/10 OL OL CASH RCPTS 505.00 OL 00212 01/11 AJ 08/03/10 OL OL CASH RCPTS 406.00 OL 00212 01/11 -AJ 08/03/10 OL OL CASH RCPTS 637.00 OL 00218 01/11 AJ 08/03/10 OL OL CASH RCPTS 130.00 GM 00201 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 42.10 BATCH TYPE CR GM 00201 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 11555.59 BATCH TYPE CR GM 00204 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 1,566.15 BATCH TYPE CR GM 00204 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 54.00 BATCH TYPE CR GM 00207 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 11,920.23 BATCH TYPE CR GM 00207 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 7.00 BATCH TYPE CR GM 00207 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 91.00 BATCH TYPE CR GM 00211 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00211 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 144.00 BATCH TYPE CR GM 00213 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 14,844.70 BATCH TYPE CR GM 00213 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 23,294.52 BATCH TYPE CR GM 00217 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00217 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 00219 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 159,432.12 BATCH TYPE CR GM 00223 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 161.00 BATCH TYPE CR BP 00246 02/11 AJ 08/03/10 BP BP RECEIPTS 252.88 BP 00246 02/11 AJ 08/03/10 BP BP RECEIPTS 156.00 PZ 00247 02/11 AJ 08/03/10 PZ PZ RECEIPTS 100.00 PREPARED u,..7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING PMvc 9 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------ 7----------------------------------------------------------------------------------------------------------------------------- FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00248 02/11 AJ 08/03/10 CE CE RECEIPTS 110.00 CE 00248 02/11 AJ 08/03/10 CE CE RECEIPTS 150.00 GM 00226 01/11 AP 08/04/10 **OFFSET** VOID CHECK GROUP 900.00 BATCH TYPE AP GM 00224 02/11 AJ 08/04/10 JE 02-001• FY 09/10 UC3 RVRSD CNTY 11,865.11 GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 UC3 RVRSD CNTY 5,788.97 GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 SS3.RVRSD CNTY 122,724.60 GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 SS3 RVRSD CNTY 58,333.72 GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 SS3 RVRSD -CNTY 71,271.06 GM Ob224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 SS3 RVRSD CNTY 312.50 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 36.00 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 658.25 CE 00254 02/11 AJ 08/04/10 CE CE RECEIPTS 30.00 ,GM 00257 01/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 66.35 BATCH TYPE CR OL 00235 02/11 AJ 08/05/10 OL OL CASH RCPTS 887.00 OL 00235 02/11 AJ 08/05/10 OL OL CASH RCPTS 684.00 MR 00237 02/11 AJ 08/05/10 MR Developer's Deposit 11000.00 MISC RECEIVABLES OL 00243 02/11 AJ 08/05/10 OL OL CASH RCPTS 939.00 OL 00243 02/11 AJ 08/05/10 OL OL CASH RCPTS 2,350.00 MR 00245 02/11 AJ 08/05/10 MR Developer's Deposit 11000.00 MISC RECEIVABLES OL Op251 .02/11 AJ 08/05/10 OL OL CASH RCPTS 11590.80 OL 00251 02/11 AJ 08/05/10 OL OL CASH RCPTS 212.60 GM 00236 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 1,948.08 BATCH TYPE CR GM 00236 02/11 'CR 08/05/10 **OFFSET** CR CASH RECEIPTS 4,200.00 BATCH TYPE CR GM 00236 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 43.00 BATCH TYPE CR GM 00236 02/11 CR 08/05/10 **OFFSET** CR -CASH RECEIPTS 546.31 BATCH TYPE CR GM 00242 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 993.00 BATCH TYPE CR GM 00242 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 00244 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 2,067.00 BATCH TYPE CR GM 00244 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 00250 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00250 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 66.00 BATCH TYPE CR GM 00252 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 36*.00 BATCH TYPE CR GM 00252 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 55.25 BATCH TYPE CR PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING FAVI 10 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. ------------------- CD DATE NUMBER D E ------ ----------------------------- S C R I P T I O N ------------------------ DEBITS -------------------------------------------- CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00256 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 261.00 BATCH TYPE CR GM 00256 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 131.00 BATCH TYPE CR BP 00262 02/11 AJ 08/05/10 BP BP RECEIPTS 824.13 BP 00262 02/11 AJ 08/05/10 BP BP RECEIPTS 92.75 PZ 00263 02/11 AJ 08/05/10 PZ PZ RECEIPTS 2,000.00 CE 00264 02/11 AJ 08/05/10 CE CE RECEIPTS 10.00 CE 00264 02/11 AJ 08/05/10 CE CE RECEIPTS 30.00 CE 00264 02/11 AJ 08/05/10 CE CE RECEIPTS 10.00 CE 00264 02/11 AJ 08/05/10 CE CE RECEIPTS 10.00 GM 00258 01/11 AP 08/06/10 **OFFSET** VOID CHECK GROUP 2,248.00 BATCH TYPE AP PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 196,897.14 PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 412,594.69 GM 00230 02/11 AJ 08/06/10 **OFFSET** AP DISBURSEMENT 10 1,488,575.00 BP 00269 02/11 AJ 08/06/10 BP BP RECEIPTS 2,513.92 BP 00269 02/11 AJ 08/06/10 BP BP RECEIPTS 250.00 CE 00270 02/11 AJ 08/06/10 CE CE RECEIPTS 140.00 CE 00270 02/11 AJ 08/06/10 CE CE RECEIPTS 10.00 GM 00309 02/11 AJ 48/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 48,852.28 GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 15,028.65 GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 53,621.48 GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 13,359.91 GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 1,530.76 OL Op260 02/11 AJ 08/09/10 OL OL CASH RCPTS 2,562.50 OL 00260 02/11 AJ 08/09/10 OL OL CASH RCPTS 754.80 OL 00267 02/11 AJ 08/09/10 OL OL CASH RCPTS 23.00 GM 00261 02/11 CR 08/09/30 **OFFSET** CR CASH RECEIPTS 8,267.33 BATCH TYPE CR GM 00261 02/11 CR 08/09/10 **OFFSET** CR CASH RECEIPTS 1,455.95 BATCH TYPE CR GM 00261 02/11 CR 08/09/10 **OFFSET** CR CASH RECEIPTS 11.00 BATCH TYPE CR GM 00266 02/11 CR 08/09/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00268 02/11 CR 08/09/10 **OFFSET** CR CASH RECEIPTS 42.35 TYPE BP 00289 02/11 AJ 08/09/10 BP BPTCH RECEIPTSCR 45.00 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 109.05 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 2,009.75 CE 00290 02/11 AJ 08/09/10 CE CE RECEIPTS 40.00 CE 00290 02/11 AJ 08/09/10 CE CE RECEIPTS 70.00 GM 00277 02/11 CR 08/10/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00278 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 11 37,754.22 GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 174,391.80 GM 00282 02/11 CR 08/10/10 **OFFSET** CR CASH RECEIPTS 118.53 BATCH TYPE CR PREPARED _ __7/2014, 10:19:00 GENERAL LEDGER h�,IVITY LISTING PAUL 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash &_Cash Equivalents / Pooled Cash BP 00295 02/11 AJ 08/10/10 BP BP RECEIPTS 107.50 PZ 00296 02/11 AJ 08/10/10 PZ PZ RECEIPTS 500.00 PZ 00296 02/11 AJ 08/10/10 PZ PZ RECEIPTS 100.00 CE 00297 02/11 AJ 08/10/10 CE CE RECEIPTS 30.00 OL 00287 02/11 AJ 08/11/10 OL OL CASH RCPTS 167.00 OL 00287 02/11 AJ 08/11/10 OL OL CASH RCPTS 434.80 OL 00293 02/11 AJ 08/11/10 OL OL CASH RCPTS 75.00 GM 00288 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 204,808.00 BATCH TYPE CR GM 00288 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 1,380.00 BATCH TYPE CR GM 00292 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 407.00 BATCH TYPE CR GM 00292 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00294 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 1,847.07 BATCH TYPE CR GM 00294 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 204.00 BATCH TYPE CR OL 00301 02/11 AJ 08/11/10 OL OL CASH RCPTS 2,507.00 BP 00303 02/11 AJ 08/11/10 BP BP RECEIPTS 186.25 CE 00304 02/11 AJ 08/11/10 CE CE RECEIPTS 70.00 CE 00304 02/11 AJ 08/11/10 CE CE RECEIPTS 50.00 GM 00300 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 361.20 BATCH TYPE CR GM 00300 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 85.00 BATCH TYPE CR GM 09302 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 49,695.22 BATCH TYPE CR GM 00302 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 118.75 BATCH TYPE CR GM 00306 02/11 AP 08/12/10 **OFFSET** VOID CHECK GROUP 462.00 BATCH TYPE AP BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 837.76 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 151.13 PZ 00315 02/11 AJ 08/12/10 PZ PZ RECEIPTS 100.00 CE 00316 02/11 AJ 08/12/10 CE CE RECEIPTS 220.00 CE 00316 02/11 AJ 08/12/10 CE CE RECEIPTS 10.00 GM 00307 02/11 AJ 08/13/10 **OFFSET** AP DISBURSEMENT 13 35,324.78 GM 00310 02/11 CR 08/13/10 **OFFSET** CR CASH RECEIPTS 69.00 BATCH TYPE CR GM 00310 02/11 CR 08/13/10 **OFFSET** CR CASH RECEIPTS 124.50 • BATCH TYPE CR GM 00311 02/11 CR 08/13/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR OL 00312 02/11 AJ 08/13/10 OL OL CASH RCPTS 576.00 GM 00313 02/11 CR 08/13/10 **OFFSET** CR CASH RECEIPTS 3,148.72 BATCH TYPE CR GM 00313 02/11 CR 08/13/10 **OFFSET** CR CASH RECEIPTS 1,788.45 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER nu,IVITY LISTING PAUL 12 PROGRAM GM362LA CITY OF LA --------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ------------------ --------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 657.13 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 11089.41 CE 00323 02/11 AJ 08/13/10 CE CE RECEIPTS 170.00 OL 00320 02/11 AJ 08/16/10 OL OL CASH RCPTS 33.00 GM 00321 02/11 CR 08/16/10 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 00321 02/11 CR 08/16/10 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 00325 02/11 CR 08/16/10 **OFFSET** CR CASH RECEIPTS 104.00 BATCH TYPE CR BP 00336 02/11 AJ 08/16/10 BP BP RECEIPTS 829.04 PZ 00337 02/11 AJ 08/16/10 PZ PZ RECEIPTS 550.00 CE 00338 02/11 AJ 08/16/10 CE CE RECEIPTS 10.00 CE 00338 02/11 AJ 08/16/10 CE CE RECEIPTS 375.00 GM OU344 O1/11 CR 08/17/10 **OFFSET** CR CASH RECEIPTS 2,180.00 BATCH TYPE CR GM 00330 02/11 AJ 08/17/10 JE 02-007 MTR VEH LIC FEES O8/10/10 2,212.49 GM 00331 02/11 AJ 08/17/10 JE 02-008 RDM FIRSTBANK CD 08/09/11 240,000.00 GM 00331 02/11 AJ 08/17/10 JE 02-008 PUR FIRSTBNK CD MATS/9/11 240,000.00 GM 00332 02/11 AJ 08/17/10 JE 02-009 CRDT CARD SYSTEM TEST 1.00 OL 00334 02/11 AJ 08/17/10 OL OL CASH RCPTS 335.00 GM 00335 02/11 CR 08/17/10 **OFFSET** CR CASH RECEIPTS 25,674.61 BATCH TYPE CR GM 00335 02/11 CR 08/17/10 **OFFSET** CR CASH RECEIPTS 194.00 BATCH TYPE CR GM 00340 02/11 CR 08/17/10 **OFFSET** CR CASH RECEIPTS 668.00 BATCH TYPE CR GM 00340 02/11 CR 08/17/10 **OFFSET** CR CASH RECEIPTS 123.00 BATCH TYPE CR BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 674.05 BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 128.88 PZ 00373 02/11 AJ 08/17/10 PZ PZ RECEIPTS 175.00 CE 00374 02/11 AJ 08/17/10 CE CE RECEIPTS 10.00 GM 00347 02/11 CR 08/18/10 **OFFSET** CR CASH RECEIPTS 30.45 BATCH TYPE CR BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 944.27 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 442.85 CE 00380 02/11 AJ 08/18/10 CE CE RECEIPTS 190.00 CE 00380 02/11 AJ 08/18/10 CE CE RECEIPTS 70.00 GM 00352 02/11 AJ 08/19/10 JE 02-012 RDM FHLBD MAT 08/11/10 10,000,000.00 GM 00352 02/11 AJ 08/19/10 JE 02-012 RDM FHLBD MAT 08/12/10 91000,000.00 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 878.28 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 442.85 PZ O0401 02/11 AJ 08/19/10 PZ PZ RECEIPTS 100.00 CE 00402 02/11 AJ 08/19/10 CE CE RECEIPTS 50.00 CE 00402 02/11 AJ 08/19/10 CE CE RECEIPTS 10.00 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 196,848.84 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 412,709.49 PREPARED -17/2014, 10:19:00 GENERAL LEDGER me IVITY LISTING PAGE 13 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ .101-0000-101.00-00 GM 00351 02/11 AJ GM 00386 02/11 AJ GM OD386 02/11 AJ GM 00386 02/11 AJ GM 00386 02/11 AJ GM 00386 02/11 AJ GM 00386 02/11 AJ BP 00429 02/11 AJ PZ 00430 02/11 AJ CE 00431 02/11 AJ CE 00431 02/11 AJ PR 00383 02/11 AJ PR 00383 02/11 AJ BP 00458 02/11 AJ BP 00458 02/11 AJ PZ 00459 02/11 AJ PZ 00459 02/11 AJ CE 00460 02/11 AJ CE 00460 02/11 AJ GM 00364 02/11 AJ BP 00467 02/11 AJ BP 00467 02/11 AJ BP 00467 02/11 AJ BP 00467 02/11 AJ PZ 00468 02/11 AJ CE 00469 02/11 AJ OL 00370 02/11 AJ OL 00377 02/11 AJ OL 00377 02/11 AJ GM 00371 02/11 CR Cash & Cash Equivalents 08/20/10 **OFFSET** 08/20/10 AJE 02-018 08/20/10 AJE 02-018 08/20/10 AJE 02-018 08/20/10 AJE 02-018 08/20/10 AJE 02-018 08/20/10 AJE 02-018 08/20/10 BP 08/20/10 PZ 08/20/10 CE 08/20/10 CE 08/23/10 PR0831 08/23/10 PRO831 08/23/10 BP 08/23/10 BP 08/23/10 PZ 08/23/10 PZ 08/23/10 CE 08/23/10 CE 08/24/10 **OFFSET** 08/24/10 BP 08/24/10 BP 08/24/10 BP 08/24/10 BP 08/24/10 PZ 08/24/10 CE 08/25/10 OL 08/25/10 OL 08/25/10 OL 08/25/10 **OFFSET** GM OD371 02/11 CR 08/25/10 **OFFSET** GM 00371 02/11 CR 08/25/10 **OFFSET** GM 00371 02/11 CR 08/25/10 **OFFSET** GM 00376 02/11 CR 08/25/10 **OFFSET** GM 00378 02/11 CR 08/25/10 **OFFSET** GM 00378 02/11 CR 08/25/10 **OFFSET** GM 00382 02/11 CR 08/25/10 **OFFSET** BP 00476 02/11 AJ 08/25/10 BP BP 00476 02/11' AJ 08/25/10 BP PZ 00477 02/11 AJ 08/25/10 PZ CE 00478 02/11 AJ 08/25/10 CE / Pooled Cash AP DISBURSEMENT 8/20/10 PR WIRE 8/20/10 PR WIRE 8/20/10 PR WIRE 8/20/10 PR WIRE 8/20/10 PR WIRE 8/20/10 PR WIRE BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS BP RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS 14 TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS TRANSFERS 16 2,091.39 75.00 110.00 30.00 10.28 149.79 321.12 425.00 100.00 110.00 r 115.00 42.25 786.68 1,146.78 104.95 100.00 10.00 690.00 981.00 405.00 65.00 2,000.00 15.00 67.50 60.00 34.00 187.00 61.00 51.63 181.38 175.00 10.00 37,918.72 48,779.94 14,973.14 53,501.00 13,359.91 1,530.76 162.50 62.22 205,821.12 PREPARED -.--7/2014, 10:19800 GENERAL LEDGER - IVITY LISTING PAVt 14 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 1.01 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00478 02/11 AJ 08/25/10 CE CE RECEIPTS 10.00 CE 00478 02/11 AJ 08/25/10 CE CE RECEIPTS 80.00 OL 00398 02/11 AJ 08/26/10 OL OL CASH RCPTS 2,024.00 OL 00398 02/11 AJ 08/26/10 OL OL•CASH RCPTS 11960.00 GM 00399 02/11 CR 08/26/10 **OFFSET** CR CASH RECEIPTS 3,942.43 BATCH TYPE CR GM 00399 02/11 CR 08/26/10 **OFFSET** CR CASH RECEIPTS 1,597.00 BATCH TYPE CR GM 00399 02/11. CR 08/26/10 **OFFSET** CR CASH RECEIPTS 567.34 BATCH TYPE CR GM 00404 02/11 CR 08/26/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 42.25 BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 1,342.73 BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 162.50 PZ 00484 02/11 AJ 08/26/10 PZ PZ RECEIPTS 2,000.00 CE 00485 02/11 AJ 08/26/10 CE CE RECEIPTS 110.00 CE 00485 02/11 AJ 08/26/10 CE CE RECEIPTS 10.00 GM 00397 02/11 AJ 08/27/10 **OFFSET** AP DISBURSEMENT 17 17,072.76 GM 00412 02/11 CR 08/27/10 **OFFSET** CR CASH RECEIPTS 55.47 BATCH TYPE CR BP 00495 02/11 AJ 08/27/10 BP BP RECEIPTS 135.25 BP 00495 02/11 •AJ 08/27/10 BP BP RECEIPTS 832.49 CE 00496 02/11 AJ 08/27/10 CE CE RECEIPTS 40.00 CE 00496 02/11 AJ 08/27/10 CE CE RECEIPTS 70.00 CE 00496 02/11 AJ 08/27/10 CE CE RECEIPTS 60.00 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 2,650.19 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 543.04 CE 00503 02/11 AJ 08/30/10 CE CE RECEIPTS 170.00 CE 00503 02/11 AJ 08/30/10 CE CE RECEIPTS 40.00 GM 00358 02/11 AJ 08/31/10 AJE 02-014 STATUTORY PAYMENT-LQ 172,676.25 GM 00388 02/11 AJ 08/31/10 AJE 02-016 CORRECT PW INVOICE 85.00 GM 00426 02/11 AJ 08/31/10 AJE 02-020 TRANSFER DEPOSIT 2008-17 6,499.00 OL OD427 02/11 AJ 08/31/10 OL OL CASH RCPTS 301.00 OL 00427 02/11 AJ 08/31/10 OL OL CASH RCPTS 16.00 GM 00428 02/11 CR 08/31/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00433 02/11 CR 08/31/10 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 339.73 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 3,334.12 PZ 00510 02/11 AJ 08/31/10 PZ PZ RECEIPTS 500.00 CE 00511 02/11 AJ 08/31/10 CE CE RECEIPTS 35.00 CE 00511 02/11 AJ 08/31/10 CE CE RECEIPTS 100.00 GM 00519 02/11 AJ 08/31/10 AJE 02-030 RECLASS SIGNS-CIP CLOSED 699.46 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 249,249.20' GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 496,538.00 GM 00573 02/11 AJ 08/31/10 JE 02-033 RDA INT PYMT/CITY LOAN 143,333.37 GM 00573 02/11 AJ 08/31/10 JE 02-033 RDA INT PYMT/CITY LOAN 138,044.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ....,IVITY LISTING PAUL 15 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00574 02/11 AJ 08/31/10 JE 02-035 SALES TAX RECD 8/25/10 GM 00575 02/11 AJ 08/31/10 JE 02-036• SEPT TOWER LEASE 8/27/10 GM 00577 02/11• AJ 08/31/10 JE 02-038 CORR 7/23 PR/GUZMAN GARN GM 00590 02/11 AJ 08/31/10 JE 02-041 AUG110 BANK CHRGS GM 00590 02/11 AJ 08/31/10 JE 02-041 AUG110 CRDT CRD BANK CHRG GM 00590 02/11 AJ 08/31/10 JE 02-041 AUG110 DEBIT CRD BNK CHRG GM 00590 02/11 AJ 08/31/10•JE 09/02/10 02-041 AUG110 DEBIT CRD BNK CHRG GM 00590 02/11 AJ 08/31/10 JE 02-041 AUG110 PRKNG CITATION REV GM 00590 02/11 AJ 08/31/10 JE 02-041 AUG110 ADMIN CITATION REV GM 00590 02/11 AJ 08/31/10 JE 02-041 NSF/Y DEMARA 8/30/10 GM 00591 02/11 AJ 08/31/10 JE 02-042 REVR DUPL CRDT CARD ENTRY GM 00593 02/11 AJ 08/31/10 AJE 02-043 AUG110 PREM/DISC AMORT GM 00438 02/11 CR 09/01/10 **OFFSET** CR CASH RECEIPTS PR 00407 03/11 PR 00407 03/11 BP 00525 03/11 BP 00525 03/11 PZ 00526 03/11 CE 00527 03/11 CE 00527 03/11 CE 00527 03/11 GM 00543 03/11 GM 00544 03/11 GM 00544 03/11 GM 00544 03/11 GM 00544 03/11 OL 00456 02/11 OL 00465 02/11 OL 00465 02/11 GM 00457 02/11 GM 00462 02/11 GM 00462 02/11 GM 00466 02/11 GM 00466 02/11 GM 00466 02/11 GM 00466 02/11 GM 00471 02/11 OL 00474 02/11 OL 00474 02/11 UL 00481 02/11 450,600.00 3,000.00 325.00 1,345.00 1,350.00 55.46 10,334.53 42.25 774.43 2,550.00 100.00 10.00 10.00 211.00 1,123.00 448.00 377.10 281.00 266.00 24.00 94.00 15.00 330.89 433.00 969.00 1,270.00 781.00 1,841.84 88.78 110.38 14.68 10.00 1.00 7,917.72 21,009.96 101,147.21 1,125.45 135.32 2,274.61 8.62 BATCH TYPE CR AJ 09/01/10 PR0901 PAYROLL SUMMARY AJ 09/01/10 PR0901 PAYROLL SUMMARY AJ 09/01/10 BP BP RECEIPTS AJ 09/01/10 BP BP RECEIPTS AJ 09/01/10 PZ PZ RECEIPTS AJ 09/01/10 CE CE RECEIPTS AJ 09/01/10 CE CE RECEIPTS AJ 09/01/10 CE CE RECEIPTS AJ 09/01/10 AJE 03-001 SEP 10 MED INS WIRE TRNSF AJ 09/01/10 AJE 03-005 9/10 CC PR WIRE TRANSFERS AJ 09/01/10 AJE 03-005 9/10 CC PR WIRE TRANSFERS AJ 09/01/10 AJE 03-005 9/10 CC PR WIRE TRANSFERS AJ 09/01/10 AJE 03-005 MNL CK 36145 WIRE TRNSF AJ 09/02/10 OL OL CASH RCPTS- AJ 09/02/10 OL OL CASH RCPTS AJ 09/02/10 OL OL CASH RCPTS CR 09/02/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR - CR 09/02/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 09/02/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 09/02/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 09/02/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 09/02/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR'09/02/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 09/02/10 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR AJ 09/02/10 OL OL CASH RCPTS AJ 09/02/10 OL OL CASH RCPTS AJ 09/02/10 OL OL CASH RCPTS 450,600.00 3,000.00 325.00 1,345.00 1,350.00 55.46 10,334.53 42.25 774.43 2,550.00 100.00 10.00 10.00 211.00 1,123.00 448.00 377.10 281.00 266.00 24.00 94.00 15.00 330.89 433.00 969.00 1,270.00 781.00 1,841.84 88.78 110.38 14.68 10.00 1.00 7,917.72 21,009.96 101,147.21 1,125.45 135.32 2,274.61 8.62 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P— 16 PROGRAM GM362LA CITY OF LA ---- %---------------------------- 'QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE ° 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00481 02/11 AJ 09/02/10 OL OL CASH RCPTS 31048.00 GM 00475 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 00475 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 118.00 BATCH TYPE CR GM 00475 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 00475 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 253.50 BATCH TYPE CR GM 00480 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 97.00 BATCH TYPE CR GM 00480 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 106.00 BATCH TYPE CR GM 00482 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 00482 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 60.80 BATCH TYPE CR GM 00482 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 1,871.39 BATCH TYPE CR GM 00487 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 379.00 BATCH TYPE CR GM 00487 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 79.00 BATCH TYPE CR BP OU532 03/11 AJ 09/02/10 BP BP RECEIPTS 1,298.25 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 815.63 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 502.25 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 316.76 PZ 00533 03/11 AJ 09/02/10 PZ PZ RECEIPTS 75.00 PZ 00533 03/11 AJ 09/02/10 PZ PZ RECEIPTS 100.00 CE 00534 03/11 AJ 09/02/10 CE CE RECEIPTS 10.00 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 195,918.06 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 412,486.67 GM 00440 03/11 AJ 09/03/10 **OFFSET** AP°DISBURSEMENT 18 122,914.68 GM 00489 03/11 AP 09/03/10 **OFFSET** VOID CHECK GROUP 350.00 BATCH TYPE AP BP 00539 03/11 AJ 09/03/10 BP BP RECEIPTS 1,560.80 CE 00540 03/11 AJ 09/03/10 CE CE RECEIPTS 30.00 GM OD562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 49,301.86 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 15,225.04 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 53,625.70 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 12,034.91 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 1,530.76 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 162.50 OL 00493 02/11 AJ 09/07/10 OL OL CASH RCPTS 50.00 OL 00493 02/11 AJ 09/07/10 OL OL CASH RCPTS 65.00 GM 00494 02/11 CR 09/07/10 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 00494 02/11 CR 09/07/10 **OFFSET** CR CASH RECEIPTS 132,272.17 BATCH TYPE CR PREPARED ..— 7/2014, 10:19:00 GENERAL LEDGER —� VITY LISTING Prvc 17 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE, NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00498 02/11 CR 09/07/10 **OFFSET** CR CASH RECEIPTS 230.00 BATCH TYPE CR GM 00498 02/11 CR 09/07/10 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR BP 00548 03/11 AJ 09/07/10. BP BP RECEIPTS 1,432.19 BP 00548 03/11 AJ 09/07/10 BP BP RECEIPTS 194.95 PZ 00549 03/11 AJ 09/07/10 PZ PZ RECEIPTS 100.00 CE 00550 03/11 AJ 09/07/10 CE CE RECEIPTS 70.00 CE 00550 03/11 AJ 09/07/10 CE CE RECEIPTS 220.00 CE 00550 03/11 AJ 09/07/10 CE CE RECEIPTS 20.00 OL Ob500 02/11 AJ 09/08/10 OL OL CASH RCPTS 352.00 OL 00500 02/11 AJ 09/08/10 OL OL CASH RCPTS 983.20 OL 00507 02/11 AJ 09/08/10 OL OL CASH RCPTS 11950.00 OL 00507 02/11 AJ 09/08/10 OL OL CASH RCPTS 1,785.00 GM 00501 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 1,547:45 BATCH TYPE CR GM 00501 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 47.00 BATCH TYPE CR GM 00501 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 73.00 BATCH TYPE CR GM 00505 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 00505 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR GM OQ508 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 227.00 BATCH TYPE CR GM 00508 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 22,614.63 BATCH TYPE CR GM 00513 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 95.00 BATCH TYPE CR GM 00513 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 144.00 BATCH TYPE CR OL 00523 03/11 AJ 09/08/10 OL OL CASH RCPTS 18.00 OL 00523 03/11 AJ 09/08/10 OL OL CASH RCPTS 5.00 OL 00530 03/11 AJ 09/08/10 OL OL CASH RCPTS 50.00 OL 00530 03/11 AJ 09/08/10 OL OL CASH RCPTS 182.60 OL 00537 03/11 AJ 09/08/10 OL OL CASH RCPTS 278.00 GM 00524 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 8,893.04 BATCH TYPE CR GM O0524 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR GM 00524 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 12,500.00 BATCH TYPE CR GM 00524 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 00524 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 520.87 BATCH TYPE CR GM 00529 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 2,328.00 BATCH TYPE CR PREPARED - ,7/2014, 10:19:00 GENERAL LEDGER M6iiVITY LISTING PAGE 18 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----=------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00529 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 537.00 BATCH TYPE CR GM 00531 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 992.00 BATCH TYPE CR GM 00531 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 10,448.87 BATCH TYPE CR GM 00531 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00531 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00531 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 0536 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 00538 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 135.10 BATCH TYPE CR GM 00538. 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 51.00 BATCH TYPE CR GM 00542 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 255.'00 BATCH TYPE CR GM 00542 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 421.00 BATCH TYPE CR BP 00558 03/11 AJ 09/08/10 BP BP RECEIPTS 404.74 BP 00558 03/11 AJ 09/08/10 BP BP RECEIPTS 144.65 CE 00559 03/11 AJ 09/08/10 CE CE RECEIPTS 150.00 CE 00559 03/11 AJ 09/08/10 CE CE RECEIPTS 10.00 OL OP546 03/11 AJ 09/09/10 OL OL CASH RCPTS 175.00 GM 00547 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 803.05 BATCH TYPE CR GM 00547 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 144.00 BATCH TYPE CR GM 00547 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 00552 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 00552 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 159.00 BATCH TYPE CR GM 00553 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 85.91 BATCH TYPE CR OL 00556 03/11 AJ 09/09/10 OL OL CASH RCPTS 1,739.50 OL 00556 03/11 AJ 09/09/10 OL OL CASH RCPTS 352.50 GM 00557 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 257.00 BATCH TYPE CR GM 00557 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00561 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 336.00 BATCH TYPE CR GM 00561 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 283.00 BATCH TYPE CR PREPARED -.7/2014, 10:19:00 GENERAL LEDGER AtiiVITY LISTING PAGE 19 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 116.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 4,064.13 CE 00567 03/11 AJ 09/09/10 CE CE RECEIPTS 10.00 CE 00567 03/11 •AJ 09/09/10 CE CE RECEIPTS 30.00 GM 00554 03/11 AJ 09/10/10 **OFFSET** AP DISBURSEMENT 19 29,488.60 OL 00564 03/11 AJ 09/10/10 OL OL CASH RCPTS 11915.50 OL 00564 03/11 AJ 09/10/10 OL OL CASH RCPTS 547.80 GM 00565 03/11 CR 09/10/10 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 00565 03/11 CR 09/10/10 **OFFSET** CR CASH RECEIPTS 148.70 BATCH TYPE CR GM 00565 03/11 CR 09/16/10 **OFFSET** CR CASH RECEIPTS 186.00 BATCH TYPE CR GM 00569 03/11 CR 09/10/10 **OFFSET** CR CASH RECEIPTS 515.00 BATCH TYPE CR GM 00569 03/11 CR 09/10/10 **OFFSET** CR CASH RECEIPTS 278.00 BATCH TYPE CR BP 00585 03/11 AJ 09/10/10 BP BP RECEIPTS 766.13 PZ 00586 03/11 AJ 09/10/10 PZ PZ RECEIPTS 100.00 PZ 00586 03/11 AJ 09/10/10 PZ PZ RECEIPTS 100.00 CE 00587 03/11 AJ 09/10/10 CE CE RECEIPTS 20.00 CE 00587 03/11 AJ 09/10/10 CE CE RECEIPTS 110.00 GM 00582 02/11 CR 09/13/10 **OFFSET** CR CASH RECEIPTS 11950.00 BATCH TYPE CR OL 00583 03/11 AJ 09/13/10 OL OL CASH RCPTS 238.00 GM 00584 03/11 CR 09/13/10 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 00584 03/11 CR 09/13/10 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 00584 03/11 CR 09/13/10 **OFFSET** CR CASH RECEIPTS 524.00 BATCH TYPE CR GM 00589 03/11 CR 09/13/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00589 03/11 CR 09/13/10 **OFFSET** CR CASH RECEIPTS 83.00 BATCH TYPE CR BP 00598 03/11 AJ 09/13/10 BP BP RECEIPTS 57.25 BP 00598 03/11 AJ 09/13/10 BP BP RECEIPTS 23.50 CE 00599 03/11 AJ 09/13/10 CE CE RECEIPTS 312.50 CE 00599 03/11 AJ 09/13/10 CE CE RECEIPTS 20.00 CE 00599 03/11 AJ 09/13/10 CE CE RECEIPTS 20.00 GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 252,343.83 OL 00596 03/11 AJ 09/14/10 OL OL CASH RCPTS 385.00 OL 00596 03/11 AJ 09/14/10 OL OL CASH RCPTS 216.00 GM 00597 03/11 CR 09/14/10 **OFFSET** CR CASH RECEIPTS `11019.18 BATCH TYPE CR GM 00597 03/11 CR 09/14/10 **OFFSET** CR CASH RECEIPTS 74.00 BATCH TYPE CR GM 00597 03/11 CR 09/14/10 **OFFSET** CR CASH RECEIPTS 20,452.88 BATCH TYPE CR PREPARED ,..7/2014, 10:19:00 GENERAL LEDGER A611VITY LISTING PAGE 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00604 03/11 CR 09/14/10 **OFFSET** CR CASH RECEIPTS 135.00 ' BATCH TYPE CR GM 00604 03/11 CR 09/14/10 **OFFSET** CR CASH RECEIPTS 462.00 BATCH TYPE CR BP 00609 03/11 AJ 09/14/10 BP BP•RECEIPTS 4,618.19 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 71.38 PZ 00610 03/11 AJ 09/14/10 PZ PZ RECEIPTS 500.00 CE 00611 03/11 AJ 09/14/10 CE CE RECEIPTS 20.00 CE 00611 03/11 AJ 09/14/10 CE CE RECEIPTS 100.00 CE 00611 03/11 AJ 09/14/10 CE CE RECEIPTS 10.00 GM 00606 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 142.44 BATCH TYPE CR OL 00607 03/11 AJ 09/15/10 OL OL CASH RCPTS 450.00 OL 00607 03/11 AJ 09/15/10 OL OL CASH RCPTS 427.00 GM 00608 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 11035.00 BATCH TYPE CR GM 00608 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 14,219.95 BATCH TYPE CR GM 00608 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 27.00 BATCH TYPE CR GM 00613 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 00613 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 148.00 BATCH TYPE CR OL 00614 03/11 AJ 09/15/10 OL OL CASH RCPTS 437.50 OL 00614 03/11 AJ 09/15/10 OL OL CASH RCPTS 1,409.50 BP 00616 03/11 AJ 09/15/10 BP BP RECEIPTS 1,612.17 BP 00616 03/11 AJ 09/15/10 BP BP RECEIPTS 45.00 CE 00617 03/11 AJ 09/15/10 CE CE RECEIPTS 110.00 CE 00617 03/11 AJ 09/15/10 CE CE RECEIPTS 20.00 GM OD615 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00615 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 68.60 BATCH TYPE CR GM 00615 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 173.15 BATCH TYPE CR GM 00621 03/11 CR 09/16/10 **OFFSET** CR CASH RECEIPTS 172.00 BATCH TYPE CR GM 00623 03/11 AJ 09/16/10 AJE 03-012 STIMULUS GRANT DRAWDOWN 14,350.00 PZ 00641 03/11 AJ 09/16/10 PZ PZ RECEIPTS 200.00 PZ 00641 03/11 AJ 09/16/10 PZ PZ RECEIPTS 100.00 CE 00642 03/11 AJ 09/16/10 CE CE RECEIPTS 260.00 CE 00642 03/11 AJ 09/16/10 CE CE RECEIPTS 10.00 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 195,293.33 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 413,234.53 GM 00619 •03/11 AJ 09/17/10 **OFFSET** AP DISBURSEMENT 21 25,617.39 BP 00647 03/11 AJ 09/17/10 BP BP RECEIPTS 2,582.19 BP 00647 03/11 AJ 09/17/10 BP BP RECEIPTS 108.05 PZ 00648 03/11 AJ 09/17/10 PZ PZ RECEIPTS 200.00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER H6i1VITY LISTING PAGE 21 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 00648 03/11 AJ 09/17/10 PZ PZ RECEIPTS 100.00 CE 00649 03/11 AJ 09/17/10 -CE CE RECEIPTS 20.00 CE 00649 03/11 AJ 09/17/10 CE CE RECEIPTS 90.00 CE OD649 03/11 AJ 09/17/10 CE CE RECEIPTS 20.00 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 48,978.00 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 15,102.56 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS \ 53,684.68 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 12,034.91 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 1,530.76 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 162.50 BP 00653 03/11 AJ 09/20/10 BP BP RECEIPTS 1,116.98 PZ 00655 03/11 AJ 09/20/10 PZ PZ RECEIPTS 200.00 PZ 00655 03/11 AJ 09/20/10 PZ PZ RECEIPTS 200.00 CE 00656 03/11 AJ 09/20/10 CE CE RECEIPTS 260.00 CE 00656 03/11 AJ 09/20/10 CE CE RECEIPTS 10.00 CE 00656 03/11 AJ 09/20/10 CE CE RECEIPTS 110.00 GM 00631 03/11 AJ 09/21/10 JE 03-017 MTR VEH LIC FEES 09/10/10 19,801.14 GM 00633 03/11 AJ 09/21/10 JE 03-019 RDM TBILLS MAT 09/16/10 10,000,000.00 GM 00637 03/11 AP 09/21/10 **OFFSET** VOID CHECK GROUP 60.00 BATCH TYPE AP BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 8,334.81 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 186.60 CE 00662 03/11 AJ 09/21/10 CE CE RECEIPTS 100.00 CE 00662 03/11 AJ 09/21/10 CE CE RECEIPTS 10.00 OL 00639 03/11 AJ 09/22/10 OL OL CASH RCPTS 268.00 OL 00639 03/11 AJ 09/22/10 OL OL CASH RCPTS 837.00 OL 00645 03/11 AJ 09/22/10 OL OL CASH RCPTS 284.00 OL 00652 03/11 AJ 09/22/10 OL OL CASH RCPTS 185.00 OL 00652 03/11 AJ 09/22/10 OL OL CASH RCPTS 1,573.00 OL 00659 03/11 AJ 09/22/10 OL OL CASH RCPTS 568.00 OL 00659 03./11 AJ 09/22/10 OL OL CASH RCPTS 1,016.00 GM 00640 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 992.00 BATCH TYPE CR GM 00640 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 143.70 BATCH TYPE CR GM 00644 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 00644 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 214.00 BATCH TYPE CR GM 00646 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 32.00 BATCH TYPE CR GM 00646 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 30,296.88 BATCH TYPE CR GM 00646 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00651 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00651 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 76.00 BATCH TYPE CR PREPARED - _7/2014, 10:19:00 GENERAL LEDGER m6iIVITY LISTING PAGE 22 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents /.Pooled Cash GM 00654 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR GM 00654 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 589.23 BATCH TYPE CR GM 00654 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 135.00 ' BATCH TYPE CR GM 00658 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 246.00 BATCH TYPE CR GM 00658 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 219.00 BATCH TYPE CR GM 00660 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 29,467.56 BATCH TYPE CR GM 00660 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 7,365.10 BATCH TYPE CR GM 00660 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 477.70 BATCH TYPE CR GM 00660 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 2,252.60 BATCH TYPE CR . GM 00664 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 417.00 BATCH TYPE CR BP OU676 03/11 AJ 09/22/10 BP BP RECEIPTS 120.30 CE 00678 03/11 AJ 09/22/10 CE CE RECEIPTS 250.00 CE 00678 03/11 AJ 09/22/10 CE CE RECEIPTS 10.00 GM 00672 03/11 CR 09/23/10 **OFFSET** CR CASH RECEIPTS 163.07 BATCH TYPE CR OL 00674 03/11 AJ 09/23/10 OL OL CASH RCPTS 352.00 OL 00674 03/11 AJ 09/23/10 OL OL CASH RCPTS 1,702.00 MR 00677 03/11 AJ 09/23/10 MR Developer's Deposit 1,822,851.00 MISC RECEIVABLES GM 00675 03/11 CR 09/23/10 **OFFSET** CR CASH RECEIPTS 1,227.45 BATCH TYPE CR GM 00675 03/11 CR 09/23/10 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR GM 00675 03/11 CR 09/23/10 **OFFSET** CR CASH RECEIPTS 122.00 BATCH TYPE CR GM 00680 03/11 CR 09/23/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00680 03/11 CR 09/23/10 **OFFSET** CR CASH RECEIPTS 207.00 BATCH TYPE CR GM 00682 03/11 AP 09/23/10 **OFFSET** VOID CHECK GROUP 87.70 BATCH TYPE AP BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 4,846.19 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 684.40 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 276.68 CE 00691 03/11 AJ 09/23/10 CE CE RECEIPTS 10.00 CE 00691 03/11 AJ 09/23/10 CE CE RECEIPTS 105.00 CE 00691 03/11 AJ 09/23/10 CE CE RECEIPTS 20.00 GM 00673 03/11 AJ 09/24/10 **OFFSET** AP DISBURSEMENT 22 164,470.28 BP 00696 03/11 AJ 09/24/10 BP BP RECEIPTS 1,316.80 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER mu,IVITY LISTING PAbt 23 PROGRAM GM362LA CITY'OF LA --------------------------7--------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA Y FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------=--------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00697 03/11 AJ 09/24/10 CE CE RECEIPTS 10.00 CE 00697 03/11 AJ 09/24/10•CE CE RECEIPTS 25.00 CE 00697 03/11 AJ 09/24/10 CE CE RECEIPTS 100.00 OL 00688 03/11 AJ 09/27/10 OL OL CASH RCPTS .389.10 OL 00688 03/11 AJ 09/27/10 OL OL CASH RCPTS 672.00 OL 00694 03/11 AJ 09/27/10 OL OL CASH RCPTS 15.00 OL 00694 03/11 AJ 09/27/10 OL OL CASH RCPTS 90.00 GM OD689 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00689 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 3,597.95 BATCH TYPE CR GM 00689, 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 279.10 BATCH TYPE CR GM 00693 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 105.00 BATCH TYPE CR GM 00693 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 172.00 BATCH TYPE CR GM 00695 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00695. 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 16,664.62 BATCH TYPE CR GM 00699 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00699 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 239.00 BATCH TYPE CR GM 00700 03/11 AJ 09/27/10 JE 03-025 CORR CASH ENTRY JE03-024 67,538.28 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 1,817.84 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 329.05 PZ 00721 03/11 AJ 09/27/10 PZ PZ RECEIPTS 200.00 PZ 00721 03/11 AJ 09/27/10 PZ PZ RECEIPTS 200.00 CE 00722 03/11 AJ 09/27/10 CE CE RECEIPTS 50.00 CE 00722 03/11 AJ 09/27/10 CE CE RECEIPTS 306.25 CE 00722 03/11 AJ 09/27/10 CE CE RECEIPTS 180.00 GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 1,055,046.81 GM 00709 03/11 AJ 09/28/10 JE 03-031 SALES TAX RECD 09/24/10 385,797.70 BP 00730 03/11 AJ 09/28/10 BP BP RECEIPTS _ 1,868.11 PZ OB731 03/11 AJ 09/28/10 PZ PZ RECEIPTS 200.00 CE 00732 03/11 AJ 09/28/10 CE CE RECEIPTS 10.00 CE 00732 03/11 AJ 09/28/10 CE CE RECEIPTS 80.00 CE 00732 03/11 AJ 09/28/10 CE CE RECEIPTS 10.00 CE 00732 03/11 AJ 09/28/10 CE CE RECEIPTS 20.00 GM 00714 03/11 CR 09/29/10 **OFFSET** CR CASH RECEIPTS 137.28 BATCH TYPE CR GM 00715 03/11 AJ 09/29/10 JE 03-034 AUG TOWER LEASE 9/28/10 31000.00 OL 00718 03/11 AJ 09/29/10 OL OL CASH RCPTS 278.10 OL 00718 03/11 AJ 09/29/10 OL OL CASH RCPTS 333.00 GM 00719 03/11 CR 09/29/10 **OFFSET** CR CASH RECEIPTS 354.00 BATCH TYPE CR GM 00719 03/11 CR 09/29/10 **OFFSET** CR CASH RECEIPTS 97.39 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER ,,...IVITY LISTING Pmac 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER --------------------- PER. CD DATE ------- NUMBER D E -------------- S C R I P T I O N -------- --- ---------------------------------- DEBITS CREDITS BALANCE ------------- ------- ------- ------- -------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00719 03/11 CR 09/29/10 **OFFSET** CR CASH RECEIPTS. 184.00 BATCH TYPE CR GM 00724 03/11 CR 09/29/10 **OFFSET** CR CASH RECEIPTS 233.00 BATCH TYPE CR BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 42.25 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 29.13 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 11,548.48 CE 00741 03/11 AJ 09/29/10 CE CE RECEIPTS 340.00 CE OD741 03/11 AJ 09/29/10 CE CE RECEIPTS 30.00 GM 00473 03/11 AJ 09/30/10 AJE 03-002 REC TO ENERGY CONSERVATIO 4,622.50 GM 00491 03/11 AJ 09/30/10 AJE 03-003 STIMULUS GRANT DRAWDOWN 15,630.00 GM 00506 03/11 AJ 09/30/10 AJE 03-004 STIMULUS GRANT RECD 9/7 4,622.50 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 155,895.23 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 84,836.77 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 21,048.00 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 12,417.62 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 73,872.72 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 496,538.00 GM 00717 03/11 AJ 09/30/10 JE 03-036 RDA INT PYMT/CITY LOAN 143,333.37 GM 00717 03/11 AJ 09/30/10 JE 03-036 RDA INT PYMT/CITY LOAN 138,044.00 OL 00728 03/11' AJ 09/30/10 OL OL'CASH RCPTS 548.80 OL 00728 03/11 AJ 09/30/10 OL OL CASH RCPTS 431.00 GM Op735 03/11 AJ 09/30/10 **OFFSET** AP DISBURSEMENT 24 100,664.70 GM 00729 03/11 CR 09/30/10 **OFFSET** CR CASH RECEIPTS 297,440.47 BATCH TYPE CR GM 00729 03/11 CR 09/30/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00729 03/11 CR 09/30/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH*TYPE CR GM 00734 03/11 CR 09/30/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00734 03/11 CR 09/30/10 **OFFSET** CR CASH RECEIPTS 158.00 BATCH TYPE CR BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 2,978.43 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 595.84 PZ 00747 03/11 AJ 09/30/10 PZ PZ RECEIPTS 200.00 CE 00748 03/11 AJ 09/30/10 CE CE RECEIPTS 10.00 CE O0748 03/11 AJ 09/30/10 CE CE RECEIPTS 10.00 CE 00748 03/11 AJ 09/30/10 CE CE RECEIPTS 20.00 GM 00764 03/11 AJ 09/30/10 JE 03-037 ROM TBILLS MAT 09/30/10 10,000,000.00 GM 00764 03/11 AJ 09/30/10 JE 03-037 PURCH TBILLS MAT 3/31/11 9,990,394.44 GM 00773 03/11 AJ 09/30/10 AJE 03-044 SEPT110 PREM/DISC AMORT 6,166.78 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 BANK CHARGES 1,829.58 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 CRDT CRD BANK CHRG 85.82 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 DEBIT CRD BNK CHRG 126.00 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 DEBIT CRD BNK CHRG 8.92 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 PRKNG CITATION REV 1,649.10 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 ADMIN CITATION REV 11900.00 PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER N%.eIVITY LISTING FHue 25 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00782 03/11 AJ 09/30/10 JE 03-048 NSF/STNFRD PNCHUK 9/14/10 25.20 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 55,144.50 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 444,432.23 GM 00821 03/11 AJ 09/30/10 AJE 03-047 REIMBURSE FOR MUSEUM EXP 43,066.06 GM 00822 03/11 AJ 09/30/10 AJE 03-052 REIMBURSE FOR LIBRARY 222,713.78 GM 00833 03/11 AJ 09/30/10 AJE 03-053 TRANSFER COLMAQ GRANT 12,500.00 GM 00835 03/11 AJ 09/30/10 JE 03-055• INT ALLOC Q/E 09/30/10 7,795.11 GM 00838 03/11 AJ 09/30/10 AJE 03-057 REVERSE REIMBURSE MUSEUM 43,066.06 GM 00838 03/11 AJ 09/30/10 AJE 03-057 REIMBURSE MUSEUM EXPENSES 26,368.94 GM 00839 03/11 AJ 09/30/10 AJE 03-058 REVERSE REIMBURSE LIBRARY 222,713.78 GM 00839 03/11 AJ 09/30/10 AJE 03-058 REIMBURSE LIBRARY EXPENSE 265,722.22 GM OD841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV'JUL-SEP 49,912.14 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 37,919.14 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 195,633.14 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 413,238.01 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 10,390.20 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL` SUMMARY 21,189.56 BP 00755 04/11 AJ 10/01/10 BP BP RECEIPTS 5,432.81 PZ 00756 04/11 AJ 10/01/10 PZ PZ RECEIPTS 100.00 PZ 00756 04/11 AJ 10/01/10 PZ PZ RECEIPTS 100.00 CE 00757 04/11 AJ 10/01/10 CE CE RECEIPTS 10.00 CE 00757 04/11 AJ 10/01/10 CE CE RECEIPTS 180.00 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 49,120.85 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 15,118.92 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 53,672.96 GM Op779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 12,034.91 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 1,530.76 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 162.50 GM 00780 04/11 AJ 10/01/10 AJE 04-006 10/1/10 CC PR WIRE TRNSFR 1,149.35 GM 00780 04/11 AJ 10/01/10 AJE 04-006 10/1/10 CC PR WIRE TRNSFR 139.69 GM 00780 04/11 AJ 10/01/10 AJE 04-006 10/1/10 CC PR WIRE TRNSFR 2,302.01 GM. 00783 04/11 AJ 10/01/10 04-007 OCT 2010 MED INS WIRE 101,147.21 OL 00738 03/11 AJ 10/04/10 OL OL CASH RCPTS 1,322.00 OL 00738 03/11 AJ 10/04/10 OL OL CASH RCPTS 154.00 OL 00744 03/11 AJ 10/04/10 OL OL CASH RCPTS 404.00 OL 00744 03/11 AJ 10/04/10 OL OL CASH RCPTS 11038.00 GM 00739 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 105,412.86 BATCH TYPE CR GM 00739 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 1,352.21 BATCH TYPE CR GM 00743 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 4,455.00 BATCH TYPE CR GM 00743 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 719.00 BATCH TYPE CR, GM 00745 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 4,452.00 BATCH TYPE CR GM 00745 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 1,407.10 BATCH TYPE CR GM 00745 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 21,398.41 PREPARED ,..7/2014, 10:19:00 GENERAL LEDGER MVIIVITY LISTING PHue 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---- -------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00750 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 498.00 BATCH TYPE CR GM 00750 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 50.00• BATCH TYPE CR OL 00752 04/11 AJ 10/04/10 OL OL CASH RCPTS 186.50 GM 00753 04/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 208.00 BATCH TYPE CR GM 00753 04/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00753 04/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 173.00 BATCH TYPE CR GM 00754 04/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 807.00 BATCH TYPE CR GM 00754 04/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 253.00 BATCH TYPE CR BP 00790 04/11 AJ 10/04/10 BP BP RECEIPTS 754.93 CE 00792 04/11 AJ 10/04/10 CE CE RECEIPTS 10.00 CE 00792 04/11 AJ 10/04/10 CE CE RECEIPTS 130.00 CE 00792 04/11 AJ 10/04/10 CE CE RECEIPTS 10.00 GM 00760 04/11 AJ 10/05/10 **OFFSET** AP DISBURSEMENT 25 215.00 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 6,999.50 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 314.06 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 31.00 CE 00798 04/11 AJ 10/05/10 CE CE RECEIPTS 10.00 CE 00798 04/11 AJ 10/05/10 CE CE RECEIPTS 10.00 CE 00798 04/11 AJ 10/05/10 CE CE RECEIPTS 20.00 GM Op774 03/11 CR 10/06/10 **OFFSET** CR CASH RECEIPTS 118.54 BATCH TYPE CR ' GM 00775 03/11 CR 10/06/10 **OFFSET** CR CASH RECEIPTS 4,198.00 - BATCH TYPE CR BP 00804 04/11 AJ 10/06/10 BP BP RECEIPTS 1,954.50 BP 00804. 04/11 AJ 10/06/10 BP BP RECEIPTS 31.00 PZ 00805 04/11 AJ 10/06/10 PZ PZ RECEIPTS 200.00 CE 00806 04/11 AJ 10/06/10 CE CE RECEIPTS 40.00 CE 00806 04/11 AJ 10/06/10 CE CE RECEIPTS 20.00 BP 00811 04/11 AJ 10/07/10 BP BP RECEIPTS 1,332.35 BP 00811 04/11 AJ 10/07/10 BP BP RECEIPTS 198.19 CE 00812 04/11 AJ 10/07/10 CE CE RECEIPTS 60.00 CE 00812 04/11 AJ 10/07/10 CE CE RECEIPTS 10.00 CE 00812 04/11 AJ 10/07/10 CE CE RECEIPTS 30.00 GM 00778 04/11 AJ 10/08/10 **OFFSET** AP DISBURSEMENT 26 18,753.96 OL 00788 04/11 AJ 10/08/10 OL OL CASH RCPTS 629.50 OL 00788 04/11 AJ 10/08/10 OL OL CASH RCPTS 1,002.20 MR 00791 04/11 AJ 10/08/10 MR Developer's Deposit 31950.00 MISC RECEIVABLES OL 00795 04/11 AJ 10/08/10 OL OL CASH RCPTS 412.50 GM'00789 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR PREPARED u.ii7/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING P— 27 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM O0789 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 24,039.00 BATCH TYPE CR GM 00789 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 41.00 BATCH TYPE CR GM 00789 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 1,971.02 BATCH TYPE CR GM 00794 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00794 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 385.50 BATCH TYPE CR GM 00796 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 752.00 BATCH TYPE CR GM 00796 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 164.00 BATCH TYPE CR GM 00796 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00800 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 5,248.15 BATCH TYPE CR GM 00800 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 292.50 BATCH TYPE CR BP 00817 04/11 AJ 10/08/10 BP BP RECEIPTS 250.25 CE 00818 04/11 AJ 10/08/10 CE CE RECEIPTS 20.00 CE 00818 04/11 AJ 10/08/10 CE CE RECEIPTS 310.00 OL 00802 04/11 AJ 10/11/10 OL OL CASH RCPTS 1,156.00 OL 00802 04/11 AJ 10/11/10 OL OL CASH RCPTS 1,812.50 OL 00809 04/11 AJ 10/11/10 OL OL CASH RCPTS 840.00 OL 00809 04/11 AJ 10/11/10 OL OL CASH RCPTS 458.50 OL 00815 04/11 AJ 10/11/10 OL OL CASH RCPTS 114.00 GM 00803 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00803 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 15,836.40 BATCH TYPE CR GM 00803 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 11905.00 BATCH TYPE CR GM 00803 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 212.51 BATCH TYPE CR GM 00808 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 00808 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 279.00 BATCH TYPE CR GM 00810 04/11 CR 10/11/10 **OFFSET*i CR CASH RECEIPTS 1,481.00 BATCH TYPE CR GM 00814 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00814 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00816 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00816 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 394.95 PREPARED -..-7/2014. 10:19:00 GENERAL LEDGER--.IVITY LISTING FHuc 28 PROGRAM GM362LA CITY OF LA ---------------------------------------------------7-------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS 324.58 BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS 15.00 BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS 139.92 PZ 00857 04/11 AJ 10/11/10 PZ PZ RECEIPTS 100.•00 PZ 00857 04/11 AJ 10/11/10 PZ PZ RECEIPTS 100.00 CE 00858 04/11 AJ 10/11/10 CE CE RECEIPTS 30.00 CE 00858 04/11 AJ 10/11/10 CE CE RECEIPTS 30.00 CE 00858 04/11 AJ 10/11/10 CE CE RECEIPTS 115.00 GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 1,288,657.60 GM 00829 04/11 CR 10/12/10 **OFFSET** CR CASH RECEIPTS 785.00 BATCH TYPE CR GM 00829 04/11 CR 10/12/10 **OFFSET** CR CASH RECEIPTS 143.00 BATCH TYPE CR GM 00832 04/11 CR 10/12/10 **OFFSET** CR CASH RECEIPTS 117.39 BATCH TYPE CR BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 1,149.94 BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 1,637.41 CE 00865 04/11 AJ 10/12/10 CE CE RECEIPTS 160.00 CE 00865 04/11 AJ 10/12/10 CE CE RECEIPTS 240.00 BP 00870 04/11 AJ 10/13/10 BP BP RECEIPTS 2,263.23 PZ 00871 04/11 AJ 10/13/10 PZ PZ RECEIPTS 100.00 CE 00872 04/11 AJ 10/13/10 CE CE RECEIPTS 50.00 CE 00872 04/11 AJ 10/13/10 CE CE RECEIPTS 100.00 GM 00845 04/11 AP 10/14/10 **OFFSET** VOID CHECK GROUP 75.00 BATCH TYPE AP BP 00880 04/11 AJ 10/14/10 BP BP RECEIPTS 267.99 PZ 00881 04/11 AJ 10/14/10 PZ PZ RECEIPTS 200.00 CE 00882 04/11 AJ 10/14/10 CE CE RECEIPTS 40.00 CE 00882 04/11 AJ 10/14/10 CE CE RECEIPTS 10.00 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 193,776.05 PR OP824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 413,306.82 GM 00842 04/11 AJ 10/15/10 **OFFSET** AP DISBURSEMENT 28 81813.98 GM 00848 04/11 AJ 10/15/10 AJE 04-012 JAG GRANT REIMBURSEMENT 4,065.00 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 48,320.96 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 14,964.95 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 53,631.72 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 12,034.91 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 1,530.76 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 162.50 BP 00887 04/11 AJ 10/15/10 BP BP RECEIPTS 42.25 PZ 00888 04/11 AJ 10/15/10 PZ PZ RECEIPTS 100.00 CE 00889 04/11 AJ 10/15/10 CE CE RECEIPTS 150.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 32.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 3,358.47 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 105.45 PZ 00894 04/11 AJ 10/18/10 PZ PZ RECEIPTS 200.00 CE 00895 04/11 AJ 10/18/10 CE CE RECEIPTS 40.00 CE 00895 04/11 AJ 10/18/10 CE CE RECEIPTS 10.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING FNwc 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- ------------- PER. CD ---------------------------- DATE NUMBER D E S C R I P T I O N -... ------------- ---- DEBITS CREDITS ------- ---------------------------------- ------------------------- BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00850 04/11 CR 10/19/1.0 **OFFSET** CR CASH RECEIPTS 76.40 BATCH TYPE CR BP 00899 04/11 AJ 10/19/10 BP BP RECEIPTS 125.75 PZ 00900 04/11 AJ 10/19/10 PZ PZ RECEIPTS 100.00 PZ 00900 04/11 AJ 10/19/10 PZ PZ RECEIPTS 100.00 CE 00901 04/11 AJ 10/19/10 CE CE RECEIPTS 20.00 CE 00901 04/11 AJ 10/19/10 CE CE RECEIPTS 10.00 CE 00901 04/11 AJ 10/19/10 CE CE RECEIPTS 80.00 OL 00854 04/11 AJ 10/20/10 OL OL CASH RCPTS 1,083.00 OL 00854 04/11 AJ 10/20/10 OL OL CASH RCPTS 201.70 OL 00862 04/11 AJ 10/20/10 OL OL CASH RCPTS 540.00 OL 00862 04/11 AJ 10/20/10 OL OL CASH RCPTS 874.00 OL 00868 04/11 AJ 10/20/10 OL OL CASH RCPTS 217.00 OL 00868 04/11 AJ 10/20/10 OL OL CASH RCPTS 985.40 GM 00855 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00855 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 431.55 BATCH TYPE CR GM 00855 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00861 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 367.20 BATCH TYPE CR GM 00861 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 103.00 BATCH TYPE CR GM 00863 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 12.73 BATCH TYPE CR GM 00863 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 242.38 BATCH TYPE CR GM 00863 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 59.00 BATCH TYPE CR GM 00867 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 00867 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 204.00 BATCH-TYPE CR GM 00869 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 23,368.97 BATCH TYPE CR GM 00869 04/11 CR lb/20/10 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 00869 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 00869 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 145.60 BATCH TYPE CR GM 00874 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 00874 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 258.00 BATCH TYPE CR BP 00906 04/11 AJ 10/20/10 BP BP RECEIPTS 17,875.24 CE 00907 04/11 AJ 10/20/10 CE CE RECEIPTS 130.00 CE 00907 04/11 AJ 10/20/10 CE CE RECEIPTS 10.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING FAWC 30 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00936 04/11 AJ 10/21/10 BP, BP RECEIPTS 76.00 PZ 00937 04/11 AJ 10/21/10 PZ PZ RECEIPTS 100.00 CE 00938 04/11 AJ 10/21/10 CE CE RECEIPTS 60.00 GM 00877 04/11 AJ 10/22/10 **OFFSET** AP DISBURSEMENT 29 9,925.32 OL 00878 04/11 AJ 10/22/10 OL OL CASH RCPTS 937.20 OL 00878 04/11 AJ 10/22/10 OL OL CASH RCPTS 1,126.50 OL OD885 04/11 AJ 10/22/10 OL OL CASH RCPTS 15.00 OL 00897 04/11 AJ 10/22/10 OL OL CASH RCPTS 134.00 OL 00897 04/11 AJ 10/22/10 OL OL CASH RCPTS 541.00 OL 00904 04/11 AJ 10/22/10 OL OL CASH RCPTS 497.00 OL 00904 04/11 AJ 10/22/10 OL OL CASH RCPTS 2,349.30 GM 00879 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 50.65 BATCH TYPE CR GM 00879 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 4,708.00 BATCH TYPE CR GM 00884 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 66.00 BATCH TYPE CR GM 00884 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 00886 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 18,386.78 BATCH TYPE CR GM OU891 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 178.73 BATCH TYPE CR GM 00891 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 99.00 BATCH TYPE CR GM 00892 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 838.00 BATCH TYPE CR GM 00892 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00892 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 1,572.00 BATCH TYPE CR GM 00892 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 1,390.28 BATCH TYPE CR GM 00896 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM OD896 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 252.50 BATCH TYPE CR GM 00898 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 26,196.72 BATCH TYPE CR GM 00898 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 249.40 BATCH TYPE CR GM 00898 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00898 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 1,971.02 BATCH TYPE CR GM 00903 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 00903 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR PREPARED —.7/2014, 10:19:00 GENERAL LEDGER A6iIVITY LISTING PAGE 31 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----%--------------------------------------------------- ---------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00905 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 3,751.03 BATCH TYPE CR GM 00905 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 00905 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 346.59 BATCH TYPE CR GM.00909 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 246.00 BATCH TYPE CR BP OD949 04/11 AJ 10/22/10 BP BP RECEIPTS 183.88 BP 00949 04/11 AJ 10/22/10 BP BP RECEIPTS 132.00 PZ 00950 04/11 AJ 10/22/10 PZ PZ RECEIPTS 175.00 CE 00951 04/11 AJ 10/22/10 CE CE RECEIPTS 50.00 CE 00951 04/11 AJ 10/22/10 CE CE RECEIPTS 100.00 GM 00910 04/11 AP 10/25/10 **OFFSET** VOID CHECK GROUP 70.70 BATCH TYPE AP BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 134.65 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 77.69 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 4,898.60 CE 00960 04/11 AJ 10/25/10 CE CE RECEIPTS 30.00 CE 00960 04/11 AJ 10/25/10 CE CE RECEIPTS 130.00 GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 56,249.00 BP 00965 04/11 AJ 10/26/10 BP BP RECEIPTS 1,169.80 PZ 00966 04/11 AJ 10/26/10 PZ PZ RECEIPTS 100.00 CE 00967 04/11 AJ 10/26/10 CE CE RECEIPTS 10.00 CE 00967 04/11 AJ 10/26/10 CE CE RECEIPTS 50.00 CE 00967 04/11 AJ 10/26/10 CE CE RECEIPTS 10.00 CE 00967 '04/11 AJ 10/26/10 CE CE RECEIPTS 10.00 GM 00924 04/11 AJ 10/27/10 JE 04-022 UC1 PROP TAX 10/06/10 166,378.01 GM 00924 04/11 AJ 10/27/10 JE 04-022 UCl PROP TAX 10/06/10 78,293.31 GM 00924 04/11 AJ 10/27/10 JE 04-022 SS4 PROP TAX 10/21/10 257,874.47 GM 00924 04/11 AJ 10/27/10 JE 04-022 SS4 PROP TAX 10/21/10 121,304.74 GM 00924 04/11 AJ 10/27/10 JE 04-022 SS4 PROP TAX 10/21/10 96,561.54 GM 00925 04/11 AJ 10/27/10 JE 04-023 PRMT FEES/52900 RAMIREZ 31.00 GM 00925 04/11 AJ 10/27/10 JE 04-023 PRMT FEES/52900 RAMIREZ 73.00 GM 00928 04/11 AJ 10/27/10 JE 04-025 SALES TAX RECD 10/13/10 279,300.00 GM 00928 04/11 AJ 10/27/10 JE 04-025 MTR VEH LIC FEE 10/08/10 11,506.03 GM 00932 04/11 CR 10/27/10 **OFFSET** CR CASH RECEIPTS 164.51 BATCH TYPE CR OL 00934 04/11 AJ 10/27/10 OL OL CASH RCPTS 522.00 GM 00935 04/11 CR 10/27/10 **OFFSET** CR CASH RECEIPTS 2,183.00 BATCH TYPE CR GM 00935 04/11 CR 10/27/10 **OFFSET** CR CASH RECEIPTS 372.40 BATCH TYPE CR GM 00940 04/11 CR 10/27/10 **OFFSET** CR CASH RECEIPTS 1,487.00 BATCH TYPE CR GM 00940 04/11 CR 10/27/10 **OFFSET** CR CASH RECEIPTS 143.00 BATCH TYPE CR BP 00972 04/11 AJ 10/27/10 BP BP RECEIPTS 1,•116.48 PZ 00973 04/11 AJ 10/27/10 PZ PZ RECEIPTS 175.00 PREPARED -.17/2014, 10:19:00 GENERAL LEDGER -- IVITY LISTING FAVt 32 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R 'I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00974 04/11 AJ 10/27/10 CE CE RECEIPTS 30.00 CE 00974 04/11 AJ -10/27/10 CE CE RECEIPTS 25.00 GM 00943 AP 10/28/10 **OFFSET** VOID CHECK GROUP 750.00 1.04/11 BATCH TYPE AP OL 00947 04/11 AJ 10/28/10 OL OL CASH RCPTS 295.00 OL 00947 04/11 AJ 10/28/10 OL OL CASH RCPTS 1,228.00 GM 00948 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 301.00 BATCH TYPE CR GM 00953 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 1,540.00 BATCH TYPE CR GM OU953 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00954 04/11 AJ 10/28/10 JE 04-030 PRMT FEES/52685 VALLEJO 22.00 GM 00955 04/11 AJ 10/28/10 JE 04-031 SEP TOWER LEASE 10/27/10 31000.00 GM 00956 04/11 AJ 10/28/10 JE 04-032 JUL110 PRKNG BAIL/ST CAL 11358.00 GM 00956 04/11 AJ 10/28/10 JE 04-032 AUG110 PRKNG BAIL/ST CAL 2,977.00 GM 00956 04/11 AJ 10/28/10 JE 04-032 SEP110 PRKNG BAIL/ST CAL 514.00 OL 00957 04/11 AJ 10/28/10 OL OL CASH RCPTS 984.00 OL 00963 04/11 AJ 10/28/10 OL OL CASH RCPTS 495.30 OL 00963 04/11 AJ 10/28/10 OL OL CASH RCPTS 372.00 GM 00958 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 84.00 BATCH TYPE CR GM 00958 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 134.00 BATCH TYPE CR GM 00962 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 860.00 BATCH TYPE CR GM 00962 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 219.00 BATCH TYPE CR GM 00964 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 201,351.38 BATCH TYPE CR GM 00964 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 318.83 BATCH TYPE CR GM 00964 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00964 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 435.41 BATCH TYPE CR GM 00969 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00969 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 202.00 BATCH TYPE CR OL 00970 04/11 AJ 10/28/10 OL OL CASH RCPTS 547.40 OL 00970 04/11 AJ 10/28/10 OL OL CASH RCPTS 791.00 BP 00981 04/11 AJ 10/28/10 BP BP RECEIPTS 521.22 BP 00981 04/11 AJ 10/28/10 BP BP RECEIPTS 116.13 CE 00982 04/11 AJ 10/28/10 CE CE RECEIPTS 300.00 CE 00982 04/11 AJ 10/28/10 CE CE RECEIPTS 100.00 GM 00971 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 188.00 BATCH TYPE CR GM 00971 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 1,405.63 PREPARED u,ii7/2014, 10:19:00 GENERAL LEDGER H6iiVITY LISTING PNVG 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- %------------------------------------------------------------------------------------------------------------------------------- 101-0000-101.00-00 Cash 8 Cash Equivalents GM 00976 04/11 CR 10/28/10 **OFFSET** GM 00976 04/11 CR 10/28/10 **OFFSET** 00911 04/11 AJ 10/29/10 PR1029 00911 04/11 AJ 10/29/10 PR1029 00945 04/11 AJ 10/29/10 **OFFSET** 00988 04/11 AJ 10/29/10 BP 00988 04/11 AJ 10/29/10 BP 00989 04/11 AJ 10/29/10 PZ 00990 04/11 AJ 10/29/10 CE 0990 04/11 AJ 10/29/10 CE 01028 04/11 AJ 10/29/10 AJE 04-041 01028 04/11 AJ 10/29/10 AJE 04-041 01028 04/11 AJ 10/29/10 AJE 04-041 01028 04/11 AJ 10/29/10 AJE 04-041 00830 04/11 AJ 10/31/10 AJE 04-009 00831 04/11 AJ 10/31/10 AJE 04-011 00847 04/11 AJ 10/31/10 AJE 04-012 00849 04/11 AJ 10/31/10 AJE 04-014 00917 04/11 AJ 10/31/10 JE 04-016 00917 04/11 AJ 10/31/10 JE 04-016' 00919 04/11 AJ' 10/31/10 AJE 04-018 00929 04/11 AJ 10/31/10 JE 04-027 00930 04/11 AJ 10/31/10 JE 04-028 OQ930 04/11 AJ 10/31/10 JE 04-028 00944 04/11 AJ 10/31/10 AJE 04-029 00995 04/11 AJ 10/31/10 JE 04-033 00997 04/11 AJ 10/31/10 AJE 04-035 00999 04/11 AJ 10/31/10 AJE 04-037 01047 04/11 AJ 10/31/10 JE 04-044 01047 04/11 AJ 10/31/10 JE 04-044 01047 04/11 AJ 10/31/10 JE 04-044 01047 04/11 AJ 10/31/10 JE 04-044 01047 04/11 AJ 10/31/10 JE 04-044 01047 04/11 AJ 10/31/10 JE 04-044 01047 04/11 AJ 10/31/10 JE 04-044 01047 04/11 AJ 10/31/10 JE 04-044 01047 04/11 AJ 10/31/10 JE 04-044 00979 04/11 AJ 11/01/10 OL 00979 04/11 AJ 11/01/10 OL 00980 04/11 CR 11/01/10 **OFFSET** GM 00980 04/11 CR 11/01/10 **OFFSET** GM 00980 04/11 CR 11/01/10 **OFFSET** GM 00984 04/11 CR 11/01/10 **OFFSET** / Pooled Cash BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 31 BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS 10/29/10 PR WIRE TRANSFER 10/29/10 PR WIRE TRANSFER 10/29/10 PR WIRE TRANSFER 10/29/10 PR WIRE TRANSFER ZERO OUT CMAQ FUND RECLASS INVOICE TO OPER RECLASS TO EMPLOYEE BANQ EQUIP REPLACE ADMIN FEES PRMT FEES/52900 RAMIREZ PRMT FEE/CNG/FIRE STN#32 LOT LINE ADJUSTMENT MONTHLY GF REIMB RDA INT PYMT/CITY LOAN RDA INT PYMT/CITY LOAN RECL INVOICE -FIRE DEDICA OCT'10 FISCL AGT ACTIVITY OCT'10 PREM/DISC AMORT OCT'10 CIP ACTIVITY OCT'10 BANK CHRGS OCT'10 CRDT CRD BANK CHRG OCT'10 DEBIT CRD BNK CHRG OCT'10 DEBIT CRD BNK CHRG OCT'10 PRKNG CITATION REV OCT'10 PRKNG CITATION REV OCT'10•NSF CHECKS CASH ADJMNT 10/29/10 CRIS DUPL CRDT CRD CHRG 10/22 OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS 319.00 351.50 132,929.31 866.29 15.00 100.00 180.00 20.00 7,009.00 48.50 1,627.97 350.00 496,538.00 143,333.37 138,044.00 110.00 107,189.41 1,075.33 2,850.00 5.00 35.00 1,609.00 170.00 460.00 154.00 779.91 283.00 359,805.90 79,181.54 51,093.84• 15,905.66 53,714.25 2,204.09 .O1 21,280.00 700.00 552,090.00 3,767.00 1,961.11 161.18 146.80 9.14 2,024.31 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING PAWL 34 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00984 04/11 CR 11/01/10 **OFFSET** CR CASH RECEIPTS 331.00 BATCH TYPE CR OL 00986 04/11 AJ 11/01/10 OL OL CASH RCPTS 15.00 GM 00987 04/11 CR 11/01/10 **OFFSET** CR CASH RECEIPTS 164,154.73 BATCH TYPE CR GM 00987 04/11 CR 11/01/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00994 04/11 CR 11/01/10 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00994 04/11 CR 11/01/10 **OFFSET** CR CASH RECEIPTS 327.00 BATCH TYPE CR PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 10,390.20 PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 21,189.56 BP 01010 05/11 AJ 11/01/10 BP BP RECEIPTS 65.00 PZ 01011 05/11 AJ 11/01/10 PZ PZ RECEIPTS 300.00 PZ 01011 05/11 AJ 11/01/10 PZ PZ RECEIPTS 100.00 CE 01012 05/11 AJ 11/01/10 CE CE RECEIPTS 80.00 CE 01012 05/11 AJ 11/01/10 CE CE RECEIPTS 40.00 GM 01030 05/11 AJ 11/01/10 AJE 05-006 11/10 MEDICAL INS WIRE 101,147.21 GM 01031 05/11 AJ 11/01/10 AJE 05-007 11/l/10 CC PR WIRE TRNSF 1,149.35 GM 01031 05/11 AJ 11/01/10 AJE 05-007 11/l/10 CC PR WIRE TRNSF 2,302.01 GM 01031 05/11 AJ 11/01/10 AJE 05-007 11/1/10 CC PR WIRE TRNSF 139.69 GM 01000 04/11 CR 11/02/10 **OFFSET** CR CASH RECEIPTS 2,868.00 BATCH TYPE CR GM 01002 04/11 CR 11/02/10 **OFFSET** CR CASH RECEIPTS 182.64 BATCH TYPE CR BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS 2,566.34 BP 0}017 05/11 AJ 11/02/10 BP BP RECEIPTS 31.00 BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS 157.29 PZ 01018 05/11 AJ 11/02/10 PZ PZ RECEIPTS 100.00 PZ 01018 05/11 AJ 11/02/10 PZ PZ RECEIPTS 100.00 CE 01019 05/11 AJ 11/02/10 CE CE RECEIPTS 35.00 CE 01019 05/11 AJ 11/02/10 CE CE RECEIPTS 70.00 CE 01019 05/11 AJ 11/02/10 CE CE RECEIPTS 10.00 CE 01019 05/11 AJ 11/02/10 CE CE RECEIPTS 120.00 GM 01026 05/11 AJ 11/02/10 AJE 05-005 STIMULUS GRANT RECID-11/2 1,615.00 GM 01004 05/11 AJ 11/03/10 JE 05-001 PRMT FEES/52685 VALLEJO 31.00 OL 01008 05/11 AJ 11/03/10 OL OL CASH RCPTS 75.00 OL 01008 05/11 AJ 11/03/10 OL OL CASH RCPTS 15.00 OL 01015 05/11 AJ 11/03/10 OL OL CASH RCPTS 481.00 OL 01015 05/11 AJ 11/03/10 OL OL CASH RCPTS 3,002.00 GM 01009 05/11 CR 11/03/10 **OFFSET** CR CASH RECEIPTS 182.12 'BATCH TYPE CR GM 01009 05/11 CR 11/03/10 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 01009 05/11 CR 11/03/10 **OFFSET** CR CASH RECEIPTS 459.00 BATCH TYPE CR GM 01014 05/11 CR 11/03/10 **OFFSET** CR CASH RECEIPTS 385.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING PAUL 35 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ----- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01014 05/11 CR 11/03%10 **OFFSET** CR CASH RECEIPTS 446.00 BATCH TYPE CR GM 01016 05/11 CR 11/03/10 **OFFSET** CR CASH RECEIPTS 32.40 BATCH TYPE CR GM 01016 05/11 CR 11/03/10 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR GM 01016 05/11 CR 11/03/10 **OFFSET** _CR CASH RECEIPTS 14,457.59 BATCH TYPE CR GM 01025 05/11 AP 11/03/10 **OFFSET** VOID CHECK GROUP 57.55 BATCH TYPE AP BP 01041 05/11 AJ 11/03/10 BP BP RECEIPTS 11035.50 BP 01041 05/11 AJ 11/03/10 BP BP RECEIPTS 87.25 PZ 01042 05/11 AJ 11/03/10 PZ PZ RECEIPTS 100.00 CE 01043 05/11 AJ 11/03/10 CE CE RECEIPTS 10.00 CE 01043 05/11 AJ 11/03/10 CE CE RECEIPTS 100.00 CE 01043 05/11 AJ 11/03/10 CE CE RECEIPTS 10.00 CE 01043 05/11 AJ 11/03/10 CE CE RECEIPTS 20.00 GM 01035 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 230.00 BATCH TYPE CR OL 01039 05/11 AJ 11/04/10 OL OL CASH RCPTS 3.00 OL 01039 05/11 AJ 11/04/10 OL OL CASH RCPTS 665.00 GM 01040 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01040 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 8,250.62 BATCH TYPE CR GM 01040 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01040 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 76,398.67 BATCH TYPE CR GM 0J040 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 31898.00 BATCH TYPE CR GM 01040 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 1,390.28 BATCH TYPE CR GM 01045 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01045 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 221.00 BATCH TYPE CR BP 01051 05/11 AJ 11/04/10 BP BP RECEIPTS 183.00 BP 01051 05/11 AJ 11/04/10 BP BP RECEIPTS 20.69 PZ 01052 05/11 AJ 11/04/10 PZ PZ RECEIPTS 200.00 CE 01053 05/11 AJ 11/04/10 CE CE RECEIPTS 70.00 CE 01053 05/11 AJ 11/04/10 CE CE RECEIPTS 10.00 GM 01036 05/11 AJ 11/05/10 **OFFSET** AP DISBURSEMENT 32 49,699.90 BP 01057 05/11 AJ 11/05/10 BP BP RECEIPTS 150.18 CE 01058 05/11 AJ 11/05/10 CE CE RECEIPTS 10.00 CE 01058 05/11 AJ 11/05/10 CE CE RECEIPTS 10.00 CE 01058 05/11 AJ 11/05/10 CE CE RECEIPTS 320.00 OL 01049 05/11 AJ 11/08/10 OL OL CASH RCPTS 627.00 PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING Fwue 36 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01049 05/11 AJ 11/08/10 OL OL CASH RCPTS 11509.50 GM 01050 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 5,665.00 BATCH TYPE CR GM 01050 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 2,723.85 BATCH TYPE CR GM 01050 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 820.75 BATCH TYPE CR GM 01055 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 01055 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 238.00 BATCH TYPE CR GM 01056 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01056 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 89.00 BATCH TYPE CR GM 01056 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 54.00 BATCH TYPE CR GM 01059 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 01059 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 134.00 BATCH TYPE CR BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS• 951.81 BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS 42.25 PZ 01077 05/.11 AJ 11/08/10 PZ PZ RECEIPTS 100.00 CE 01078 05/11 AJ 11/08/10 CE CE RECEIPTS 30.00 CE 01078 05/11 AJ 11/08/10 CE CE RECEIPTS 60.00 CE 01078 05/11 AJ 11/08/10 CE CE RECEIPTS 145.00 GM .01066 05/11 AP 11/09/10 **OFFSET** VOID CHECK GROUP 440.00 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 1,134,618.46 GM 01072 05/11 CR 11/09/10 **OFFSET** CR CASH RECEIPTS 193.03 BATCH TYPE CR BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS 702.23 BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS 85.50 CE 01088 05/11 AJ 11/09/10 CE CE RECEIPTS 10.00 CE 01088 05/11 AJ 11/09/10 CE CE RECEIPTS 30.00 CE 01088 05/11 AJ 11/09/10 CE CE RECEIPTS 10.00 OL 01074 05/11 AJ 11/10/10 OL OL CASH RCPTS 18.00 OL 01074 05/11 AJ 11/10/10 OL OL CASH RCPTS 662.50 GM 01075 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 46,124.63 BATCH TYPE CR GM 01075 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR GM 01075 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 475.50 BATCH TYPE CR GM 01080 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 929.00 BATCH TYPE CR GM 01080 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 177.00 BATCH TYPE CR PREPARED -.7/2014, 10:19:00 GENERAL LEDGER M%.ilVITY LISTING PMwm 37 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS - CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01085 05/11 AJ 11/10/10 OL OL CASH RCPTS 188.00 OL 01085 05/11 AJ 11/10/10 OL OL CASH RCPTS 2,070.00 GM 01086 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 1,208.07 BATCH TYPE CR GM 01086 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 158.00 BATCH TYPE CR GM 01086 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 41.00 BATCH TYPE CR GM 01086 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 239.10 BATCH TYPE CR GM 01090 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01090 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 133.00 BATCH TYPE CR BP 01112 05/11 AJ 11/10/10 BP BP RECEIPTS 366.73 BP 01112 05/11 AJ 11/10/10 BP BP RECEIPTS 68.50 PZ 01113 05/11 AJ 11/10/10 PZ PZ RECEIPTS 275.00 CE 01114 05/11 AJ 11/10/10 CE CE RECEIPTS 10.00 CE 01114 05/11 AJ 11/10/10 CE CE RECEIPTS 40.00 CE 01114 05/11 AJ 11/10/10 CE CE RECEIPTS 30.00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 198,791.65 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 415,907.95 GM 01082 05/11 AJ 11/12/10 **OFFSET** AP DISBURSEMENT 34 37,470.47 GM 01091 05/11 AP 11/12/10 **OFFSET** VOID CHECK GROUP 110.00 BATCH TYPE AP BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS 2,320.75 BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS 181.75 PZ 01120 05/11 AJ 11/12/10 PZ PZ RECEIPTS 11000.00 CE 01121 05/11 AJ 11/12/10 CE CE RECEIPTS 30.00 CE 01121 05/11 AJ 11/12/10 CE CE RECEIPTS 270.00 CE 01121 05/11 AJ 11/12/10 CE CE RECEIPTS 20.00 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 49,729.01 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 15,340.53 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 53,688.00 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 12,014.91 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 1,522.47 GM 01243 05/11 AJ 11/12/lO.AJE 05-036 11/12/10 PR WIRE TRANSFER 162.50 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 42.25 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 5,426.96 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 966.55 PZ 01127 05/11 AJ 11/15/10 PZ PZ RECEIPTS 75.00 CE 01128 05/11 AJ 11/15/10 CE CE RECEIPTS 10.00 CE 01128 05/11 AJ 11/15/10 CE CE RECEIPTS 321.25 CE 01128 05/11 AJ 11/15/10 CE CE RECEIPTS 110.00 BP 01133 05/11 AJ 11/16/10 BP BP RECEIPTS 470.39 BP 01133 05/11 AJ 11/16/10 BP BP RECEIPTS 356.01 PZ 01134 05/11 AJ 11/16/10 PZ PZ RECEIPTS 100.00 CE 01135 05/11 AJ 11/16/10 CE CE RECEIPTS 60.00 GM 01098 05/11 CR 11/17/10 **OFFSET** CR CASH RECEIPTS 212.69 PREPARED —17/2014, 10:19:00 GENERAL LEDGER m6ilVITY LISTING PAWC 38 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER ---- --------------------------------- PER. CD DATE NUMBER D E --------- S C R I P T I O N ------- ---------- DEBITS CREDITS ------------------------------- ----- ----- --- ---------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 01142 05/11 AJ 11/17/10 BP BP RECEIPTS 11153.55 BP 01142 05/11 AJ 11/17/10 BP BP RECEIPTS 116.38 PZ 01143 05/11 AJ 11/17/10 PZ PZ RECEIPTS 100.00 CE 01144 05/11 AJ 11/17/10 CE CE RECEIPTS 65.00 CE 01144 05/11 AJ 11/17/10 CE CE RECEIPTS 10.00 OL 01110 05/11 AJ 11/18/10 OL OL CASH RCPTS 1,634.00 OL 01110 05/11 AJ 11/18/10 OL OL CASH RCPTS 875.00 OL 01117 05/11 AJ 11/18/10 OL OL CASH RCPTS 75.00 OL 01124 05/11 AJ 11/18/10 OL OL CASH RCPTS 860.00 GM 01111 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01111 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR GM 01111 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 580.50 BATCH TYPE .CR GM 01111 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 370.72 BATCH TYPE CR GM 01116 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 126.75 BATCH TYPE CR GM 01116 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 153.00 BATCH TYPE CR GM 01118 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 276.00 BATCH TYPE CR GM 01123 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 903.00 BATCH TYPE CR GM 01123 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 89.00 BATCH TYPE CR GM 01125 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01125 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 01125 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 96.95 BATCH TYPE CR GM 01125 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 72.69 BATCH TYPE CR GM 01130 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 43.00 BATCH TYPE CR GM 01130 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 271.00 BATCH TYPE CR BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 229.79 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 682.75 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 1,240.43 PZ 01150 05/11 AJ 11/18/10 PZ PZ RECEIPTS 200.00 CE 01151 05/11 AJ 11/18/10 CE CE RECEIPTS 75.00 CE 01151 05/11 AJ 11/18/10 CE CE RECEIPTS 10.00 CE 01151 05/11 AJ 11/18/10 CE CE RECEIPTS 140.00 GM 01103 05/11 AJ 11/19/10 **OFFSET** AP DISBURSEMENT 35 24,745.83 OL 01131 05/11 AJ 11/19/10 OL OL CASH RCPTS 2,174.00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER MVIIVITY LISTING Fmwc 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01131 05/11 AJ 11/19/10 OL OL CASH RCPTS 1,102.00 OL 01140 05/11 AJ 11/19/10 OL OL CASH RCPTS 876.00 OL 01140 05/11 AJ 11/19/10 OL OL CASH RCPTS 1,297.50 OL 01147 05/11 AJ 11/19/10 OL OL CASH RCPTS 2,220.00 OL 01147 05/11 AJ 11/19/10 OL OL CASH RCPTS 4,868.00 GM 01132 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 26,291.00 BATCH TYPE CR GM 01132 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 575.00 BATCH TYPE CR GM 01132 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 708.86 BATCH TYPE CR GM 01139 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 01139 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 234.00 BATCH TYPE CR GM 01141 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 25.10 BATCH TYPE CR GM 01141 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 284.80 BATCH TYPE CR GM 01141 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 1,378.78• BATCH TYPE CR • GM 01146 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 144.00 BATCH TYPE CR GM 01146 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01148 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 123.25 BATCH TYPE CR GM 01148 05/11 CR 11/19/10 .**OFFSET** CR CASH RECEIPTS 62.50 BATCH TYPE CR GM 01153 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 650.00 BATCH TYPE CR GM 01153 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 297.50 BATCH TYPE CR OL 01154 05/11 AJ 11/19/10 OL OL CASH RCPTS 10.00 OL 01154 05/11 AJ 11/19/10 OL OL CASH RCPTS 2,341.00 BP 01156 05/11 AJ 11/19/10 BP BP RECEIPTS 61.03 BP 01156 05/11 AJ 11/19/10 BP BP RECEIPTS 1,646.60 CE 01157 05/11 AJ 11/19/10 CE CE RECEIPTS 200.00 GM 01155 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 303.85 BATCH TYPE.CR GM 01155 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 6,809.36 BATCH TYPE CR GM 01155 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 777.00 BATCH TYPE CR BP 01192 05/11 AJ 11/22/10 BP BP RECEIPTS 127.00 BP 01192 05/11 AJ 11/22/10 BP BP RECEIPTS 866.71 PZ 01193 05/11 AJ 11/22/10 PZ PZ RECEIPTS 175.00 CE 01194 05/11 AJ 11/22/10 CE CE RECEIPTS 30.00 CE 01194 05/11 AJ 11/22/10 CE CE RECEIPTS 10.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER — ,IVITY LISTING Fham 40 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------- FUND 101 General - Fund ----------------- ---------- ---------------------------- --------------------------------------------- ------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------ PER. CD ---- DATE --------------- NUMBER D E ------ - S C R I P T I O N ------------- ----------------- DEBITS ---------------------- CREDITS ---------- ------------- BALANCE ------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01194 05/11 AJ 11/22/10 CE CE RECEIPTS 60.00 GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 67,827.01 BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS 635.00 BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS 1,149.55 CE 01200 05/11 AJ 11/23/10 CE CE RECEIPTS 10.00 CE 01200 05/11 AJ 11/23/10 CE CE RECEIPTS 50.00 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 197,152.36 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 417,096.15 GM 01163 05/11 AP 11/24/10 **OFFSET** VOID CHECK GROUP 150.00 BATCH TYPE AP BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS 650.00 BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS 14,095.03 CE 01207 05/11 AJ 11/24/10 CE CE RECEIPTS 210.00 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 49,636.35 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 15,243.74 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 54,136.54 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 11,999.91 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 1,522.47 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 162.50 GM 01165 05/11 AJ 11/29/10 **OFFSET** AP DISBURSEMENT 37 215.00 GM 01166 05/11 CR 11/29/10 **OFFSET** CR CASH RECEIPTS 87.27 BATCH TYPE CR GM 01167 05/11 CR 11/29/10 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR GM 01167 05/11 CR 11/29/10 **OFFSET** CR CASH RECEIPTS 69.00 BATCH TYPE CR GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 839.38 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 51.50 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 125.53 GM 01171 05/11 AJ 11/29/10 JE 05-019 ROM TBILLS MAT 11/18/10 13,000,000.00 GM 01171 05/11 AJ 11/29/10 JE 05-019 PURCH TBILLS MAT 05/19/11 12,988,170.00 GM 01173 05/11 AJ 11/29/10 JE 05-021 OCT110 PRKNG BAIL/ST CAL 11353.00 GM'01174 05/11 AJ 11/29/10 JE 05-022 MTR VEH LIC FEES 11/10/10 2,462.45 BP 01218 05/11 AJ 11/29/10 BP BP RECEIPTS 2,083.91 PZ 01219 05/11 AJ 11/29/10 PZ PZ RECEIPTS 75.00 CE 01220 05/11 AJ 11/29/10 CE CE RECEIPTS 160.00 CE 01220 05/11 AJ 11/29/10 CE CE RECEIPTS 10.00 CE 01220 05/11 AJ 11/29/10 CE CE RECEIPTS 20.00 GM 01176 05/11 AJ 11/30/10 JE 05-024 CY UC2 PROP TAX 11/24/10 6,729.39 GM 01176 05/11 AJ 11/30/10 JE 05-024 CY UC2 PROP TAX 11/24/10 3,166.68 GM 01177 05/11 AJ 11/30/10 JE 05-025 DEC TOWER LEASE 11/26/10 31000.00 GM 01178 05/11 AJ 11/30/10 JE 05-026 SALES TAX RECD 11/24/10 372,400.00 GM 01184 05/11 AJ 11/30/10 JE 05-028 RECL CR6744 FITNESS CARD 15.00 GM 01186 05/11 AJ 11/30/10 JE 05-032 RECL EXP DEV DEP #08-001 157.86 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 496,538.00 GM 01188 05/11 AJ 11/30/10 JE 05-031 RDA INT PYMT/CITY LOAN 143,333.37 GM 01188 05/11 AJ 11/30/10 JE 05-031 RDA INT PYMT/CITY LOAN 138,044.00 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 102,368.42 BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS 11033.53 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER h�.sIVITY LISTING FAVt 41 PROGRAM GM362LA CITY OF -------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund --------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash &•Cash Equivalents / Pooled Cash BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS 73.25 PZ 01226 05/11 AJ 11/30/10 PZ PZ RECEIPTS 100.00 CE 01227 05/11 AJ 11/30/10 CE CE RECEIPTS 240.00 CE 01227 05/11 AJ 11/30/10 CE CE RECEIPTS 30.00 GM 01244 05/11 AJ 11/30/10 AJE 05-037 NOV110 PREM/DISC AMORT 3,209.11 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 BANK CHRGS 11836.91 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 CRDT CRD BANK CHRG 118.32 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 DEBIT CRD BNK CHRG 172.98 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 DEBIT CRD BNK CHRG 9.11 GM' 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 PRKNG CITATION REV 11991.33 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 ADMIN CITATION REV 2,125.00 GM 01252 05/11 AJ 11/30/10 JE 05-040 NSF/VILLANUEVA 11/08/10 124.00 GM 01252 05/11 AJ 11/30/10 JE 05-040 CASH ADJ 11/4/10 DEPOSIT 1.00 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 DUPL CRDT CRD CHRG 34.00 GM 01254 05/11 AJ 11/30/10 JE 05-038 CASH ADJ 11/24 FIT WIRE .10 OL 01190 05/11 AJ 12/01/10 OL OL CASH RCPTS 67.00 OL 01190 05/11 AJ 12/01/10 OL OL CASH RCPTS 816.00 OL 01197 05/11 AJ 12/01/10 OL OL CASH RCPTS 190.00 OL 01204 05/11 AJ 12/01/10 OL OL CASH RCPTS 263.00 GM 01191 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 249.00 BATCH TYPE CR GM 01191 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 54,071.90 BATCH TYPE CR GM 01191 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01191 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 83.00 BATCH TYPE CR GM 0}196 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 108.00 BATCH TYPE CR GM 01196 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01198 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 779.30 BATCH TYPE CR GM 01198 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 369.28 BATCH TYPE CR GM 01198 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01203 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 284.00 _ BATCH TYPE CR GM 01203 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 119.00 BATCH TYPE CR GM 01205 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 12,111.00 BATCH TYPE CR GM 01209 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 323.00 BATCH TYPE CR PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 10,345.26 PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 21,090.62 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 109,054.55 BP 01232 06111 AJ 12/01/10 BP BP RECEIPTS 34.50 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER m..,IVITY LISTING FAt7e 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 01233 06/11 AJ 12/01/10 PZ PZ RECEIPTS 100.00 CE 01234 06/11 AJ 12/01/10 CE CE RECEIPTS 40.00 CE 01234 06/11 AJ 12/01/10 CE CE RECEIPTS 10.00 GM 01328 06/11 AJ 12/01/10 AJE 06-010 12/10 CC PR WIRE TRANSF 1,129.65 GM 01328 06/11 AJ 12/01/10 AJE 06-010 12/10 CC PR WIRE TRANSF 134.54 GM 01328 06/11 AJ 12/01/10 AJE 06-010 12/10 CC PR WIRE TRANSF 2,281.92 GM 01337 06/11 AJ 12/01/10 AJE 06-015 DEC 10 HEALTH INS WIRE 100,671.63 OL 01215 .05/11 AJ 12/02/10 OL OL CASH RCPTS 105.00 OL 01215 05/11 AJ 12/02/10 OL OL CASH RCPTS 2,728.00 MR 01217 05/11 AJ 12/02/10 MR Developer's Deposit 1,720.00 MISC RECEIVABLES OL 01223 05/11 AJ 12/02/10 OL OL CASH RCPTS 1,419.00 OL 01223 05/11 AJ 12/02/10 OL OL CASH RCPTS 240.00 GM 01216 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 1,094.06 BATCH TYPE CR GM 01216 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 2,216.00 BATCH TYPE CR GM 01216 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 38,381.95 BATCH TYPE CR GM 01216 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 22,536.21 BATCH TYPE CR GM 01222 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01222 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 405.50 BATCH TYPE CR GM 01224 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 243.00 BATCH TYPE CR GM 01224 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 149.00 BATCH TYPE CR GM 0J224 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 715.60 BATCH TYPE CR GM 01229 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 454.00 BATCH TYPE'CR GM 01229 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 42.00 BATCH TYPE CR GM 01238 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 63.12 BATCH TYPE CR OL 01230 06/11 AJ 12/02/10 OL OL CASH RCPTS 812.00 OL 01230 06/11 AJ 12/02/10 OL OL CASH RCPTS 821.50 GM 01231 06/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 227,680.92 BATCH TYPE CR GM 01231 06/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 1,426.90 BATCH TYPE CR GM 01236 06/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 153.00 - BATCH TYPE CR GM 01236 06/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 529.00 BATCH TYPE CR BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS 2,988.88 BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS 241.26 PREPARED -.7/2014, 10:19:00 GENERAL LEDGER mteIVITY LISTING PNvc 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------'--------------------------------------------------------- .101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01276 06/11 AJ 12/02/10 CE CE RECEIPTS 150.00 CE 01276 06/11 AJ 12/02/10 CE CE RECEIPTS 100.00 GM O1213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 137,454.89 BP 01280 06/11 AJ 12/03/10 BP BP RECEIPTS 170.79 BP 01280 06/11 AJ 12/03/10 BP BP RECEIPTS 558.85 PZ 01281 06/11 AJ 12/03/10 PZ PZ RECEIPTS 600.00 CE 01282 06/11 AJ 12/03/10 CE CE RECEIPTS 80.00 GM 01242 05/11 CR 12/06/10 **OFFSET** CR CASH RECEIPTS 11838.00 BATCH TYPE CR BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 716.93 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 4,648.75 PZ 01288 06/11 AJ 12/06/10 PZ PZ RECEIPTS 200.00 CE 01289 06/11 AJ 12/06/10 CE CE RECEIPTS 10.00 CE 01289 06/11 AJ 12/06/10 CE CE RECEIPTS 30.00 CE 01289 06/11 AJ 12/06/10 CE CE RECEIPTS 10.00 CE 01289 06/11 AJ 12/06/10 CE CE RECEIPTS 140.00 GM 01247 06/11 CR 12/07/10 **OFFSET** CR CASH RECEIPTS 108.73 BATCH TYPE CR GM 01248 06/11 CR 12/07/10 **OFFSET** CR CASH RECEIPTS 141.67 BATCH TYPE CR BP 01295 06/11 AJ 12/07/10 BP BP RECEIPTS 42.25 CE 01296 06/11 AJ 12/07/10 CE CE RECEIPTS 40.00 BP 01302 06/11 AJ 12/08/10 BP BP RECEIPTS 42.25 BP 01302 06/11 AJ 12/08/10 BP BP RECEIPTS 444.95 CE 01303 06/11 AJ 12/08/10 CE CE RECEIPTS 30.00 CE 01303 06/11 AJ 12/08/10 CE CE RECEIPTS 180.00 PR 01263 06/11 AJ 12/09/10 PR1209 PAYROLL SUMMARY 36,977.43 PR 01263 06/11 AJ 12/09/10 PR1209 PAYROLL SUMMARY 114,859.91 BP 01308 06/11 AJ 12/09/10 BP BP RECEIPTS 687.86 BP 01308 06/11 AJ 12/09/10 BP BP RECEIPTS 1,182.39 PZ 01309 06/11 AJ 12/09/10 PZ PZ RECEIPTS 100.00 CE 01310 06/11 AJ 12/09/10 CE CE RECEIPTS 10.00 CE 01310 06/11 AJ 12/09/10 CE CE RECEIPTS 1,608.15 CE 01310 06/11 AJ 12/09/10 CE CE RECEIPTS 10.00 CE 01310 06/11 AJ 12/09/10 CE CE RECEIPTS 100.00 GM 01336 06/11 AJ 12/09/10 AJE 06-012 2010 PR BUY BACKS 24,061.24 GM 01336 06/11 AJ 12/09/10 AJE 06-012 2010 PR BUY BACKS 7,678.64 GM 01336 06/11 AJ 12/09/10 AJE 06-012 2010 PR BUY BACKS 5,237.55 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 205,244.88 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 423,951.40 GM 01261 06/11 AJ 12/10/10 **OFFSET** AP DISBURSEMENT 39 14,131.35 BP 01315 06/11 AJ 12/10/10 BP BP RECEIPTS 1,249.24 BP 01315 06/11 AJ 12/10/10 BP BP RECEIPTS 55.00 PZ 01316 06/11 AJ 12/10/10 PZ PZ RECEIPTS 300.00 CE 01317 06/11 AJ 12/10/10 CE CE RECEIPTS 40.00 CE 01317 06/11 AJ 12/10/10 CE CE RECEIPTS 240.00 CE 01317 06/11 AJ 12/10/10 CE CE RECEIPTS 20.00 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 49,403.58 GM 01334 06111 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 15,244.88 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER m�iIVITY LISTING FNuc 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------- FUND 101 ------------------------- General Fund --------------- --------------------- --------------`---------- -------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 54,093.71 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 11,999.91 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 1,522.47 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 162.50 GM 01266 06/11 AJ 12/13/10 JE 06-005 RECL RUTN & TCKR EXP 2,184.50 GM 01270 06/11 AJ 12/13/10 JE 06-008 SH1 PROP TAX RECD 12/9/10 9,148.54 GM 01270 06/11• AJ 12/13/10 JE 06-008 SH1 PROP TAX RECD 12/9/10 4,085.96 GM 01271 06/11 AJ 12/13/10 JE 06-009 MTR VEH LIC FEES 12/10/10 4,770.07 BP 01322 06/11 AJ 12/13/10 BP BP RECEIPTS 885.31 BP 01322 06/11 AJ 12/13/10 BP BP RECEIPTS 169.89 PZ 01323 06/11 AJ 12/13/10 PZ PZ RECEIPTS 11100.00 CE 01324 06/11 AJ 12/13/10 CE CE RECEIPTS 20.00 CE 01324 06/11 AJ 12/13/10 CE CE RECEIPTS 10.00 OL 01273 06/11 AJ -12/14/10 OL OL CASH RCPTS 760.00 OL 01273 06/11 AJ 12/14/10 OL OL CASH RCPTS 1,343.00 GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 377,980.11 OL 01285 06/11 AJ 12/14/10 OL OL CASH RCPTS 25.00 OL 01285 06/11 AJ 12/14/10 OL OL CASH RCPTS .833.50 OL 01292 06/11 AJ 12/14/10 OL OL CASH RCPTS 538.50 OL 01292 06/11 AJ 12/14/10 OL OL CASH RCPTS 326.00 MR 01294 06/11 AJ 12/14/10 MR Developer's Deposit 6,460.00 MISC RECEIVABLES OL 01300 06/11 AJ 12/14/10 OL OL CASH RCPTS 662.00 OL 01300 06/11 AJ 12/14/10 OL OL CASH RCPTS 2,687.00 OL 01306 06/11 AJ 12/14/10 OL OL CASH RCPTS 4,116.00 OL 01306 06/11 AJ 12/14/10 OL OL CASH RCPTS 31101.00 OL 01313 06/11 AJ 12/14/10 OL OL CASH RCPTS 384.00 OL 01320 06/11 AJ 12/14/10 OL OL CASH RCPTS 293.50 OL 01320 06/11 AJ 12/14/10 OL OL CASH RCPTS 258.00 GM 01274 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01274 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 8,954.51 • BATCH TYPE CR GM 0J274 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 49.55 BATCH TYPE CR GM 01274 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 8.00 BATCH TYPE CR GM 01278 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 01278 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 361.00 BATCH TYPE CR GM 01279 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 93.00 BATCH TYPE CR GM 01283 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 47.00 BATCH TYPE CR GM 01283 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 171.00 BATCH TYPE CR GM 01286 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 114.00 • BATCH TYPE CR PREPARED .—:7/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING F— 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01286 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 405.00 BATCH TYPE CR GM 01286 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 01286 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 844.00 BATCH TYPE CR GM 01291 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01291 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 348.50 BATCH TYPE CR GM 01293 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 01293 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01293 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 525.00 BATCH TYPE CR GM 01298 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 01298 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01299 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 189.31 BATCH TYPE CR GM 01301 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 12.73 BATCH TYPE CR GM 01301 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 01301 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01305 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 450.00 BATCH TYPE CR GM 01305 06/11• CR 12/14/10 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 01307 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01307 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 597.00 BATCH TYPE CR GM 01307 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 2,930.00 BATCH TYPE CR GM 01312 06/11 CR 12/14410 **OFFSET** CR CASH RECEIPTS 88.00 BATCH TYPE CR GM 01312 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 145.80 BATCH TYPE CR GM 01314 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 132.50 BATCH TYPE CR GM 01314 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 01319 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 53.00 BATCH TYPE CR GM 01321 06111 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 300.00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER M�,IVITY LISTING Fromm 46 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01321 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR GM 01321 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 2,305.92 BATCH TYPE CR GM 01326 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 685.00 BATCH TYPE CR GM 01326 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 272.50 ' BATCH TYPE CR BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 5,124.64 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 5,117.47 CE 01332 06/11 AJ 12/14/10 CE CE RECEIPTS 190.00 CE 01332 06/11 AJ 12/14/10 CE CE RECEIPTS 10.00 OL 01329 06/11 AJ 12/15/10 OL OL CASH RCPTS 912.00 OL 01329 06/11 AJ 12/15/10 OL OL CASH RCPTS 584.00 GM 01330 06/11 CR 12/15/10 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01330 06/11 CR 12/15/10 **OFFSET** CR CASH RECEIPTS 4,111.30 BATCH TYPE CR GM 01338 06/11 CR 12/15/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01338 06/11 CR 12/15/10 **OFFSET** CR CASH RECEIPTS 276.00 BATCH TYPE CR BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 3,928.21 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS. 42.25 CE 01353 06/11 AJ 12/15/10 CE CE RECEIPTS 190.00 CE 01353 06/11 AJ 12/15/10 CE CE RECEIPTS 100.00 GM 01343 06/11 AJ 12/16/10 **OFFSET** AP DISBURSEMENT 41• 6,830.41 GM 01346 06/11 AJ 12/16/10 JE 06-017 SAI 30% PROP TAX 12/15/10 1,117,981.81 GM 01346 06/11 AJ 12/16/10 JE 06-017 SA1 30% PROP TAX 12/15/10 499,317.73 GM 01349 06/11 AJ 12/16/10 JE 06-019 PRMT FEE/52685 AVE VALLEJ 55.95 BP 01358 06/11 AJ 12/16/10 BP BP RECEIPTS 550.59 BP 01358 06/11 AJ 12/16/10 BP BP RECEIPTS 866.94 CE 01359 06/11 AJ 12/16/10 CE CE RECEIPTS 40.00 GM 01539 06/11 AJ 12/16/10 AJE 06-050 JAG GRANT WIRE RECD 12/16 3,099.25 GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 51,305.38 OL 01350 06/11 AJ 12/17/10 OL OL CASH RCPTS 11350.80 OL 01350 06/11 AJ 12/17/10 OL OL CASH RCPTS 611.00 GM 01351 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 550.00 BATCH TYPE CR GM 01351 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 3,320.01 BATCH TYPE CR GM 01355 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 1,400.00 BATCH TYPE CR GM 01355 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 20.00 BATCH TYPE CR OL 01356 06/11 AJ 12/17/10 OL OL CASH RCPTS 65.50 GM 01357 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 99.20 BATCH TYPE CR PREPARED .-7/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F- 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------------------=-------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01361 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01361 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR BP 01405 06/11 AJ 12/17/10 BP BP RECEIPTS 55.00 BP 01405 06/11 AJ 12/17/10 BP BP RECEIPTS 107.00 PZ 01406 06/11 AJ 12/17/10 PZ PZ RECEIPTS 200.00 CE 01407 06/11 AJ 12/17/10 CE CE RECEIPTS 20.00 CE 01407 06/11 AJ 12/17/10 CE CE RECEIPTS 110.00 PR 01364 06/11 AJ 12/20/10 PR1220 PAYROLL SUMMARY 177.81 PR 01364 06/11 AJ 12/20/10 PR1220 PAYROLL SUMMARY 1,430.25 BP 01412 06/11 AJ 12/20/10 BP BP RECEIPTS 816.50 PZ 01413 06/11 AJ 12/20/10 PZ PZ RECEIPTS 300.00 PZ 01413 06/11 AJ 12/20/10 PZ PZ RECEIPTS 200.00 CE 01414 06/11 AJ 12/20/10 CE CE RECEIPTS 30.00 CE 01414 06/11 AJ 12/20/10 CE CE RECEIPTS 30.00 BP 01429 06/11 AJ 12/21/10 BP BP RECEIPTS 11350.00 PZ 01430 06/11 AJ 12/21/10 PZ PZ RECEIPTS 200.00 BP 01435 06/11 AJ 12/22/10 BP BP RECEIPTS 1,836.00 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 203,748.62 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 423,895.64 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 49,349.91 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 15,208.36 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 54,362.44 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 11,999.91 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 1,522.47 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 162.50 BP 01440 06/11 AJ 12/23/10 BP BP RECEIPTS 221.74 GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 40,349.48 GM 01376 06/11 CR 12/27/10 **OFFSET** CR CASH RECEIPTS 94.10 BATCH TYPE CR GM 01385 06/11 AJ 12/27/10 AJE 06-024 STIMULUS GRANT RECD 12/27 2,768.78 BP 01445 06/11 AJ 12/27/10 BP BP RECEIPTS 35.69 BP 01445 06/11 AJ 12/27/10 BP BP RECEIPTS 109.18 PZ 01446 06/11 AJ 12/27/10 PZ PZ RECEIPTS 200.00 CE 01447 06/11 AJ 12/27/10 CE CE RECEIPTS 100.00 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 79,729.80 BP 01452 06/11 AJ 12/28/10 BP BP RECEIPTS 333.44 PZ 01453 06/11 AJ 12/28/10 PZ PZ RECEIPTS 100.00 CE 01454 06/11 AJ 12/28/10 CE CE RECEIPTS 10.00 BP 01460 06/11 AJ 12/29/10 BP BP RECEIPTS 51550.00 BP 01460 06/11 AJ 12/29/10 BP BP. RECEIPTS 83.50 BP 01460 06/11 AJ 12/29/10 BP BP RECEIPTS 146.00 CE 01461 06/11 AJ 12/29/10 CE CE RECEIPTS 80.00 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 10,704.94 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 21,524.79 PR 01377 06/11 AJ 12/30/10 PR1231 PAYROLL SUMMARY 44.94 - PR 01377 06/11 AJ 12/30/10 PR1231 PAYROLL SUMMARY 81.69 - GM 01424 06111 AJ 12/30/10 AJE 06-040 12/30 CITY COUNC PR WIRES 11119.33 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER mteIVITY LISTING FAVt 48 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- I------------------------------------------------------------------------------------------------------------------------------- 101-0000-101.00-00 GM 01424 06/11 AJ GM 01424 06/11 AJ BP 01466 06/11 AJ BP 01466 06/11 AJ PZ 01467 06/11 AJ CE 01468 06/11 AJ GM 01239 06/11 AJ GM 01240 06/11 AJ GM 01240 06/11 AJ GM 01386 06/11 AJ GM 01389 06/11 AJ GM 01390 06/11 AJ GM 01391 06/11 AJ GM 01392 06/11 AJ GM 01399 06/11 AJ GM 01399 06/11 AJ GM 01399 06/11 AJ GM 01399 06/11 AJ GM 01475 06/11 AJ GM 01476 06/11 AJ GM 01519 06/11 AJ GM 01538 06/11 AJ GM 01538 06/11 AJ GM 01538 06/11 AJ GM 01538 06/11 AJ GM 01538 06/11 AJ GM 01538 06/11 AJ GM 01538 06/11 AJ GM 01538 06/11 AJ GM 01538 06/11 AJ GM 01558 06/11 AJ GM 01558 06/11 AJ GM 01559 06/11 AJ BP 01484 07/11 AJ BP 01484 07/11 AJ BP 01484 07/11 AJ CE 01485 07/11 AJ CE 01485 07/11 AJ BP 01490 07/11 AJ BP 01490 07/11 AJ CE 01491 07/11 AJ CE 01491 07/11 AJ OL 01403 06/11 AJ OL 01410 06/11 AJ OL 01410 06/11 AJ GM 01404 06/11 CR Cash & Cash 12/30/10 AJE 12/30/10 AJE 12/30/10 BP 12/30/10 BP 12/30/10 PZ 12/30/10 CE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 AJE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 AJE 12/31/10 AJE 12/31/10 AJE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 12/31/10 JE 01/03/11 BP 01/03/11 BP 01/03/11 BP 01/03/11 CE 01/03/11 CE 01/04/11 BP 01/04/11 BP 01/04/11 CE 01/04/11 CE 01/05/11 OL 01/05/11 OL 01/05/11 OL Equivalents 06-040 06-040 06-002 06-003 06-003 06-026 06-030 06-031 06-032 06-033 06-035 06-035 06-035 06-035 06-042 06-043 06-048 •06-049 06-049' 06-049 06-049 06-049 06-049 06-049 06-049 06-049 06-051 06-051' 06-052 01/05/11 **OFFSET** GM 01409 06/11 CR 01/05/11 **OFFSET** / Pooled Cash 12/30 CITY COUNC PR WIRES 12/30 CITY COUNC PR WIRES BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS MONTHLY GF REIMB RDA INT PYMT/CITY LOAN RDA INT PYMT/CITY LOAN FINANCING AUTH ALLOCATION TOT/LEGACY 12/21 DEP CORR SALES TAX RECD 12/24/10 NOV110 PRKNG BAIL/ST CAL JAN110 TOWERCO LEASE REV ROM TBILL MAT 12/16/10 ROM TBILL MAT 12/16/10 PURCH TBILL MAT 12/15/11 PURCH TBILL MAT, 11/30/12 DEC110 CIP ADMIN ACTIVITY DEC110 CIP ACTIVITY DEC110 PREM/DISC AMORT DEC110 BANK SVC CHRGS DEC BANK CHRG/DEP SLIPS DEC110 CRDT CARD BNK CHRG DEC110 DEBIT CRD BNK CHRG DEC110 DEBIT CRD BNK CHRG DEC110 PRKNG CITATION REV DEC110 ADMIN CITATION REV NSF/RSRT HOME SVC 12/9/10 CASH ADJ TASC ACH12/24/10 TRNS INT FOR ADV OCT -DEC TRNS INT FOR ADV OCT -DEC INT ALLOC Q/E 12/31/10 BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR 550.00 1,750.00 100.00 10.00 496,538.00 143,333.37 138,044.00 504,459.70 955.00 3,069.31 10,000,000.00 27,000,000.00 46,969.00 3,028.33 775.00 61,558.97 531.95 140.89 594.98 20.00 10.00 195.00 61.00 1,227.34 20.00 545.00 200.00 1,205.20 225.15 90.00 132.56 2,287.40 2,042.10 200.80 16,950,581.94 29,936,280.91 200,730.23 6,652.74 1,890.48 54.19 95.61 179.19 13.79 786.00 1.52 126,304.48 6,225.05 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER h�,iIVITY LISTING PAbt 49 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101L0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01409 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01411 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01411 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01411 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 31000.00 BATCH TYPE CR GM 01411 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 307.04 BATCH TYPE CR GM 01416 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 237.50 BATCH TYPE CR CE 01496 07/11 AJ 01/05/11 CE CE RECEIPTS 20.00 CE 01496 07/11 AJ 01/05/11 CE CE RECEIPTS 10.00 OL 01427 06/11 AJ 01/06/11 OL OL CASH RCPTS 116.00 OL 01433 06/11 AJ 01/06/11 OL OL CASH RCPTS 87.00 OL 01438 06/11 AJ 01/06/11 OL OL CASH RCPTS 336.00 OL 01443 06/11 'AJ 01/06/11 OL OL CASH RCPTS 180-.00 OL 01450. 06/11 AJ 01/06/11 OL OL CASH RCPTS 242.00 OL 01458 06/11 AJ 01/06/11 OL OL CASH RCPTS 21.00 OL 01464 06/11 AJ 01/06/11 OL OL CASH RCPTS 25.00 GM 01428 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 1,442.10 BATCH TYPE CR GM 01428 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 31,808.10 BATCH TYPE CR GM 01432 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 171.00 BATCH TYPE CR GM 01432 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01434 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 244.00 BATCH TYPE CR GM 01434 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 269.00 BATCH TYPE CR GM 01434 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 34,580.90 BATCH TYPE CR GM 01437 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 56.00 BATCH TYPE CR GM 01437 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 3,780.00 BATCH TYPE CR GM 01439 06/11 CR 01/06/11 **OFFSET*k CR CASH RECEIPTS 11099.00 BATCH TYPE CR GM 01439 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01444 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 29,782.39 BATCH TYPE CR GM 01444 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 28,984.44 BATCH TYPE CR GM 01449 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR PREPARED —.7/2014, 10:19:00 GENERAL LEDGER M%.ilVITY LISTING PwL7t 50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01449 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 90.50 ' BATCH TYPE CR GM 01451 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01451 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 01456 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 01456 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01459 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 273,556.20 BATCH TYPE CR GM 01459 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 1,127.77 BATCH TYPE CR GM 01463 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 645.00 BATCH TYPE CR GM 01463 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 290.00 BATCH TYPE CR GM 01463 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 78.00 BATCH TYPE CR GM 01465 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 14,213.30 BATCH TYPE CR GM 01470 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 3,037.50 BATCH TYPE CR GM 01470 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 165.50 BATCH TYPE CR GM 01471 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 146.04 BATCH TYPE CR BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 233.66 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 9,457.07 CE 01502 07/11 AJ 01/06/11 CE CE RECEIPTS 3,184.34 CE 01502 07/11 AJ 01/06/11 CE CE RECEIPTS 70.00 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 223,213.85 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 455,922.89 GM 01422 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 45 265.00 GM 01423 07/11 AJ 01/07/11 **OFFSET**. AP DISBURSEMENT 46 63,756.28 GM 01472 07/11 AP 01/07/11 **OFFSET** VOID CHECK GROUP 7.00 BATCH TYPE AP GM 01474 07/11 'AP 01/07/11 **OFFSET** VOID CHECK GROUP 64.00 BATCH TYPE AP GM 01481 07/11 AJ 01/07/11 AJE 07-004 JAG GRANT WIRE RECD 1/7 7,928.64 BP 01506 07/11 AJ 01/07/11 BP BP RECEIPTS 1,310.66 CE 01507 07/11 AJ 01/07/11 CE CE RECEIPTS 40.00 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 55,862.35 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 16,197.19 GM 04529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 54,397.24 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 22,278.49 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 1,378.57 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 162.50 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER m%,iIVITY LISTING PAWL 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01482 07/11 AJ O1/10/11 OL OL CASH RCPTS 14.00 OL 01482 07/11 AJ O1/10/11 OL OL CASH RCPTS 308.00 OL 01488 07/11 AJ O1/10/11 OL OL CASH RCPTS 758.50 OL 01488 •07/11 AJ O1/10/11 OL OL CASH RCPTS 674.00 OL 01494 07/11 AJ O1/10/11 OL OL CASH RCPTS 1,066.00 OL 01494 07/11 AJ O1/10/11 OL OL CASH RCPTS 290.00 OL 01499 07/11 AJ O1/10/11 OL OL CASH RCPTS '11305.00 OL 01499 07/11 AJ O1/10/11 OL OL CASH RCPTS 674.60 GM 01483 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01483 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 3,619.00 BATCH TYPE CR GM 01483 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 29.00 BATCH TYPE CR GM 01487 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01487 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 865.00 BATCH TYPE CR GM 01489 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 334.00 BATCH TYPE CR GM 01489 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 879.55 BATCH TYPE CR GM 01493 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01493 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 603.00 BATCH TYPE CR GM 01495 07/11 CR.01/10/11 **OFFSET** CR CASH RECEIPTS 3,857.70 BATCH TYPE CR GM 01495 07/11 CR O1/10/11 **OFFSET*e CR CASH RECEIPTS 251.00 BATCH TYPE CR GM 01495 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 3,224.60 BATCH TYPE CR GM 01495 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 201.60 BATCH TYPE CR GM 01498 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 220.00 BATCH TYPE CR GM 01498 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 424.00 BATCH TYPE CR GM 01500 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 220.55 BATCH TYPE CR• GM 01500 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 448.00 BATCH TYPE CR GM 01504 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 323.00 BATCH TYPE CR GM 01504 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01505 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 300.00 • BATCH TYPE CR GM 01505 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 1,389.00 PREPARED - ,_7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING PHwa 52 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------=-----------------------------------------------------------------7-------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01505 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 1,612.30 BATCH TYPE CR GM 01508 07/11 CR 01/10/11 **OFFSET** CR CASH RECEIPTS 54.00 BATCH TYPE CR GM 01508 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 162.00 BATCH TYPE CR BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 1,647.80 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 4,436.34 PZ 01523 07/11 AJ 01/10/11 PZ PZ RECEIPTS 750.00 CE 01'524 07/11° AJ O1/10/11 CE CE RECEIPTS 10.00 CE 01524 07/11 AJ O1/10/11 CE CE RECEIPTS 40.00 CE 01524 07/11 AJ 01/10/11 CE CE RECEIPTS 10.00 GM 01510 07/11 CR O1/11/11 **OFFSET** CR CASH RECEIPTS 294.55 BATCH TYPE CR GM 01512 07/11 AJ O1/11/11 JE 07-006 TRSFR DEP#07-018/CIP#1780 215,000.00 GM 01517 07/11 AJ 01/11/11 **OFFSET** AP DISBURSEMENT 47 1,316,930.38 OL 01520 07/11 AJ 01/11/11 OL OL CASH RCPTS 181.00 OL 01520 07/11 AJ O1/11/11 OL OL CASH RCPTS 1,685.00 GM 01521 07/11 CR O1/11/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01521 07/11 CR O1/11/11 **OFFSET** CR CASH RECEIPTS 111.00 BATCH TYPE CR GM 01521 07/11 CR O1/11/11 **OFFSET** CR CASH RECEIPTS 3,565.23 BATCH TYPE CR GM 01521 07/11 CR O1/11/11 **OFFSET** CR CASH RECEIPTS 719.00 BATCH TYPE CR BP 01532 07/11 AJ 01/11/11 BP BP RECEIPTS 254.85 BP 01532 07/11 AJ O1/11/11 BP BP RECEIPTS 62.00 PZ 01533 07/11 AJ O1/11/11 PZ PZ RECEIPTS 200.00 CE 01534 07/11 AJ 01/11/11 CE CE RECEIPTS 150.00 GM 01537 06/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 2,097.00 BATCH TYPE CR GM 01528 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 594.00 BATCH TYPE CR GM 01528 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 352.00 BATCH TYPE CR OL 01530 07/11 AJ 01/12/11 OL OL CASH RCPTS 1,241.00 OL 01530 07/11 AJ 01/12/11 OL OL CASH RCPTS 1,145.00 GM 01531 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 4,473.76 BATCH TYPE CR GM 01531 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 153.00 BATCH TYPE CR GM 01531 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 259.00 BATCH TYPE CR GM 01531 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 01536 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 321.00' BATCH TYPE CR PREPARED .-7/2014, 10:19:00 GENERAL LEDGER --1VITY LISTING PMuc 53 PROGRAM GM362LA CITY•OF LA --------------------------7--------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01536 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 277.00 BATCH TYPE CR BP 01543 07/11 AJ 01/12/11 BP BP RECEIPTS 31.00 BP 01543 07/11 AJ 01/12/11 BP BP RECEIPTS 778.14 CE 01544 07/11 'AJ 01/12/11 CE CE RECEIPTS 30.00 CE 01544 07/11 AJ 01/12/11 CE CE RECEIPTS 110.00 OL 01540 07/11 AJ 01/13/11 OL OL CASH RCPTS 11860.00 OL 01540 07/11 AJ 01/13/11 OL OL CASH RCPTS 827.00 MR 01542 07/11 AJ 01/13/11 MR Developer's Deposit 11000.00 MISC RECEIVABLES GM 01549 07/11 AP 01/13/11 **OFFSET** VOID CHECK GROUP 146.48 BATCH TYPE AP BP 01553 07/11 AJ 01/13/11 BP BP RECEIPTS 2,355.97 PZ 01554 07/11 AJ 01/13/11 PZ PZ RECEIPTS 200.00 CE 01555 07/11 AJ 01/13/11 CE CE RECEIPTS 80.00 CE 01555 07/11 AJ 01/13/11 CE CE RECEIPTS 10.00 CE 01555 07/11 AJ 01/•13/11 CE CE RECEIPTS 80.00 GM 01541 07/11 CR 01/13/11 **OFFSET** CR CASH RECEIPTS 18.20 BATCH TYPE CR GM 01541 07/11 CR 01/13/11 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01546 07/11 CR 01/13/11 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01546 07/11 CR 01/13/11 **OFFSET** CR CASH RECEIPTS 451.00 BATCH TYPE CR GM 01548. 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 131,873.23 OL 01551 07/11 AJ 01/14/11 OL OL CASH RCPTS 16.00 OL 01551 07/11 AJ 01/14/11 OL OL CASH RCPTS 210.00 GM 01552 07/11 CR 01/14/11 **OFFSET** CR CASH RECEIPTS 59.00 BATCH TYPE CR GM 01552 07/11 CR 01/14/11 **OFFSET** CR CASH RECEIPTS 40.51 BATCH TYPE CR GM 01552 07/11 CR 01/14/11 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 01557 07/11 CR 01/14/11 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01557 07/11 CR 01/14/11 **OFFSET** CR CASH RECEIPTS 132.00 BATCH TYPE CR BP 01586 07/11 AJ 01/14/11 BP BP RECEIPTS 49.50 BP 01586 07/11 AJ 01/14/11 BP BP RECEIPTS 829.91 CE 01587 07/11 AJ 01/14/11 CE CE RECEIPTS 40.00 CE 01587 07/11 AJ 01/14/11 CE CE RECEIPTS 70.00 BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS 676.75 BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS 252.63 BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS 391.49 CE 01593 07/11 AJ O1/18/11 CE CE RECEIPTS 20.00 CE 01593 07/11 AJ O1/18/11 CE CE RECEIPTS 40.00 CE 01593 07/11 AJ 01/18/11 CE CE RECEIPTS 170.00 CE 01593 07/11 AJ 01/18/11 CE CE RECEIPTS 20.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P,.vc 54 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------=--------------------------------------------------------------- 101-0000-101.00-00 Cash & Cash Equivalents BP 01599 07/11 AJ 01/19/11 BP BP 01599 07/11 AJ 01/19/11 BP CE 01600 07/11 AJ 01/19/11 CE CE 01600 07/11 AJ 01/19/11 CE GM 01572 07/11 CR 01/20/11 **OFFSET** BP 01609 07/11 AJ 01/20/11 BP BP 01609 07/11 AJ 01/20/11 BP CE 01610 07/11 AJ 01/20/11 CE CE 01610 07/11 AJ 01/20/11 CE PR 01561 07/11 AJ 01/21/11 PRO121 PR 01561 07/11 AJ 01/21/11 PRO121 GM 01570 07/11 AJ 01/21/11 **OFFSET** BP 01615 07/11 AJ 01/21/11 BP BP 01615 07/11 AJ 01/21/11 BP CE 01616 07/11 AJ 01/21/11 CE CE 01616 07/11 AJ 01/21/11 CE CE 01616 07/11 AJ 01/21/11 CE CE 01616 07/11 AJ 01/21/11 CE GM 01645 07/11 AJ 01/21/11 AJE 07-034 GM 01645 07/11 AJ 01/21/11 AJE 07-034 GM 01645 07/11 AJ 01/21/11 AJE 07-034 GM 01645 07/11 AJ 01/21/11 AJE 07-034 GM 01645 07/11 AJ 01/21/11 AJE 07-034 GM 01645 07/11 AJ 01/21/11 AJE 07-034 GM 01579 07/11 AJ 01/24/11 JE 07-015 GM 01580 07/11 AJ 01/24/11 JE 07-016 GM 01582 07/11 AJ 01/24/11 JE 07-018 GM 01582 07/11 AJ 01/24/11 JE 07-018 GM 01583 07/11 AJ 01/24/11 JE 07-019 GM 01583 07/11 AJ 01/24/11 JE 07-019 OL 01584 07/11 AJ 01/24/11 OL OL 01584 07/11 AJ 01/24/11 OL OL 01590 07/11 AJ 01/24/11 OL OL 01590 07/11 AJ 01/24/11 OL OL 01597 07/11 AJ 01/24/11 OL OL 01597 07/11 AJ 01/24/11 OL GM 01585 07/11 CR 01/24/11 **OFFSET** GM 01585 07/11 CR 01/24/11 **OFFSET** GM 01585 07/11 CR 01/24/11 **OFFSET** GM 01589 07/11 CR 01/24/11 **OFFSET** GM•01589 07/11 CR 01/24/11 **OFFSET** GM 01591 07/11 CR 01/24/11 **OFFSET** / Pooled Cash BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 49 BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS 1/21/11 PR WIRE TRANSFERS 1/21/11 PR WIRE TRANSFERS 1/21/11 PR WIRE TRANSFERS 1/27/11 PR WIRE TRANSFERS 1/21/11 PR WIRE TRANSFERS 1/21/11 PR WIRE TRANSFERS MTR VEH LIC FEES 01/10/11 SALES TAX RECD 01/12/11 PUR JHN DEERE MAT 2/17/11 PURCH FHLBD MAT 2/22/11 SH2 PROP TAX 01/12/11 SH2 PROP TAX 01/12/11 OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH'RCPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR 105.00 448.78 80.00 20.00 160.05 906.31 31.00 30.00 20.00 212,590.60 303.50 75.75 60.00 80.00 110.00 10.00 13,674.57 419,800.00 21,346.59 9,533.90 25.00 50.00 42.00 980.00 393.00 696.00 37,603.37 94.70 14,650.00 330.00 110.00 556.45 426,021.81 11,708.89 48,405.64 13,623.23 54,591.18 21,860.75 1,608.61 162.50 3,999,366.67 19,997,861.11 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER m. ,IVITY LISTING Fwuc 55 PROGRAM GM362LA CITY OF -LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- --- ----------------------------- ------------------------- --------------------------------------------------------- -------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01595 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01595 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS BATCH.TYPE CR GM 01598 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01598 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01602 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01602 07/11 CR 01/2.4/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01621 07/11 AJ 01/24/11 BP BP'RECEIPTS BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS CE 01622 07/11 AJ 01/24/11 CE CE RECEIPTS CE 01622 07/11 AJ 01/24/11 CE CE RECEIPTS GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT OL 01607 07/11 AJ 01/25/11 OL OL CASH RCPTS OL 01607 '07/11 AJ 01/25/11 OL OL CASH RCPTS OL 01613 07/11 AJ 01/25/11 OL OL CASH RCPTS OL 01619 07/11 AJ 01/25/11 OL OL CASH RCPTS GM 01608 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01608 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01608 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01612 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01612 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01614 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01614 07/11 CR 01/25/11 **OFFSET**' CR CASH RECEIPTS BATCH TYPE CR GM 01618 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01618 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01620 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01620 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01624 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01624 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 50 GM 01627 07/11 AJ 01/25/11 AJE 07-023 STIMULUS RECD 1/25/11 i 213.00 226.00 114.85 1,387.00 214.00 588.00 326.32 134.65 111.00 10.00 40.00 626.00 579.00 92.00 94.00 29,929.75 6.00 1,924.10 138.00 110.00 509.50 1,290.55 245.00 198.00 3,300.00 372.00 130.00 191.00 848.85 1,502,640.38 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING FAwt 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 BP 01650 07/11 AJ BP 01650 07/11 AJ PZ 01651 07/11 AJ PZ 01651 07/11 AJ CE 01652 07/11 AJ CE 01652 07/11 AJ GM 01626 07/11 AJ GM 01626 07/11 AJ GM 01626 07/11 AJ GM 01626 07/11 AJ BP 01659 07/11 AJ BP 01659 07/11 AJ CE 01660 07/11 AJ CE 01660 07/11 AJ CE 01660 07/11 AJ BP 01666 07/11 AJ PZ 01667 07/11 AJ CE 01668 07/11 AJ CE 01668 07/11 AJ CE 01668 07/11 AJ GM 01630 07/11 AJ BP 01673 07/11 AJ BP 01673 07/11 AJ CE 01674 07/11 AJ CE 01674 07/11 AJ CE 01674 07/11 AJ GM 01425 07/11 AJ GM 0575 07/11 AJ GM 01633 07/11 AJ GM 01634 07/11 AJ GM 01634 07/11 AJ GM 01634 07/11 AJ GM 01634 07/11 AJ GM 01634 07/11 AJ GM 01634 07/11 AJ GM 01634 07/11 AJ GM 01634 07/11 AJ GM 01636 07/11 AJ GM 01637 07/11 AJ GM 01638 07/11 AJ GM 01639 07/11 AJ GM 01639 07/11 AJ GM 01658 07/11 CR Cash & Cash Equivalents 01/25/11 BP 01/25/11 BP 01/25/11 PZ 01/25/11 PZ 01/25/11 CE 01/25/11 CE 01/26/11 JE 07-024 01/26/11 JE 07-024 01/26/11 JE 07-024• 01/26/11 JE 07-024 01/26/11 BP 01/26/11 BP 01/26/11 CE 01/26/11 CE 01/26/11 CE 01/27/11 BP 01/27/11 PZ 01/27/11 CE 01/27/11 CE 01/27/11 CE 01/28/11 **OFFSET** 01/28/11 BP 01/28/11 BP 01/28/11 CE 01/28/11 CE 01/28/11 CE 01/31/11 AJE 07-002 01/31/11 AJE 07-011 01/31/11 JE 07-026 01/31/11 JE 07-027 01/31/11 JE 07-027 01/31/11 JE 07-027 01/31/11 JE 07-027 01/31/11 JE 07-027 01/31/11 JE 07-027 01/31/11 JE 07-027 01/31/11 JE 07-027 01/31/11 JE 07-029 01/31/11 JE 07-030 01/31/11 JE 07-031 01/31/11 JE 07-032 01/31/11 JE 07-032 01/31/11 **OFFSET** GM 01658 07/11 CR 01/31/11 **OFFSET** GM 01662 07/11 CR 01/31/11 **OFFSET** GM 01662 07/11 CR 01/31/11 **OFFSET** / Pooled Cash BP RECEIPTS BP RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS PRMT FEE/52685 VALLEJO PRMT FEE/52475 CARRANZA PRMT FEE/52475 CARRANZA PRMT FEE/52475 CARRANZA BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP.RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT 51 BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS JAN'll HEALTH INS PREMIUM MSRC GRANT REIMBURSEMENT FEB'll TOWERCO LEASE REV Y12 PROP TAX 01/25/11 Y12 PROP TAX 01/25/11 Z12 PROP TAX 01/25/11 Z12 PROP TAX 01/25/11 SSI PROP TAX 01/25/11 SS1 PROP TAX 01/25/11 SS1 PROP TAX 01/25/11 SS1 PROP TAX 01/25/11 RECL RUTN&TCKR/SLVRRCK DEC110 PRKNG BAIL 1/24/11 MONTHLY GF REIMB RDA INT PYMT/CITY LOAN RDA INT PYMT/CITY LOAN CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS DEBITS CREDITS 2,198.15 136.45 200.00 100.00 145.00 150.00 51.63 51.63 31.00 55.00 3,174.39 766.85 10.00 20.00 10.00 265.91 100.00 10.00 60.00- 10.00 119.00 281.73 40.00 50.00 30.00 8,2 , 24.26 3,00.00 12,163.53 16,568.54 3,175.13 4,325.00 596,758.18 197,654.36 1,453,346.00 7,975.31 697.50 1,795.00 496,538.00 143,333.37 138,044.00 34.00 33.00 65.00 572.00 28,769.39 115,086.21 BEGINNING /ENDING BALANCE PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING PAUL 57 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=--- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR' GM 01664 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 342.00 BATCH TYPE CR GM 01664 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 58.11 BATCH TYPE CR GM 01664 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 27,503.51 BATCH TYPE CR GM 01670 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01670 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 314.00 BATCH TYPE CR GM 01672 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 230.00 BATCH TYPE CR GM 01672 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 01672 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 49.00 BATCH TYPE CR GM 01676 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 1,288.32 BATCH TYPE CR GM 01676 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 206.00 BATCH TYPE CR BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS 375.45 s BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS' 74.69 PZ 01680 07/11 AJ 01/31/11 PZ PZ.RECEIPTS 200.00 CE 01681 07/11 AJ 01/31/11 CE CE RECEIPTS 130.00 CE 01681 07/11 AJ 01/31/11 CE CE RECEIPTS 130.00 GM 01678 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 189,255.08 BATCH TYPE CR GM 01678 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 663.00 BATCH TYPE CR GM 01678 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 29,606.17 - BATCH TYPE CR GM 01683 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 287.00 BATCH TYPE CR GM 01683 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS _ 576.00 BATCH TYPE CR GM 01684 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 43.88 BATCH TYPE CR GM 01685 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 27.64 BATCH TYPE CR GM 01706 07/11 AJ 01/31/11 JE 07-038 CS1 PROP TAX 01/28/11 5,056.60 GM 01706 07/11 AJ 01/31/11 JE 07-038 CS1 PROP TAX 01/28/11 11,043.35 GM 01707 07/11 AJ 01/31/11 JE 07-039 PURCH FHLBD MAT 3/15/11 4,999,283.33 GM 01707 07/11 AJ 01/31/11 JE 07-039 PUR UNION BK MAT 3/15/11 4,998,506.94 GM O1720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 543,593.02 GM 01758 07/11 AJ 01/31/11 AJE 07-046 RECLASS DISH TV TO EOC 220.62 GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll BANK CHARGES 2,038.86 GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll CRDT CARD BNK CHRG 79.46 GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll DEBIT CRD BNK CHRG 122.90 PREPARED u,/t7/2014, 10:19:00 GENERAL LEDGER NuiiVITY LISTING PAWC 58 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------=-------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------'--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll DEBIT CRD BNK CHRG 863.58 GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll PRKNG CITATION REV 2,506.33 GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll ADMIN CITATION REV 1,709.98 GM 01766 07/11 AJ 01/31/11 JE 07-047 NSF/AMERICAN SIGN 1/7/11 86.00 GM 01766 07/11 AJ 01/31/11 JE 07-047 CASH ADJMT CR9500 1/18/11 .10 GM 01785 07%11 AJ 01/31/11 AJE 07-048 JAN'll PREM/DISC AMORT 1,817.00 GM 01644 07/11 CR 02/01/11 **OFFSET** CR CASH RECEIPTS 96.06 BATCH TYPE CR OL 01,648 07/11 AJ 02/01/11 OL OL CASH RCPTS 493.00 OL 01648 07/11 AJ 02/01/11 OL OL CASH RCPTS 475.80 GM 01649 07/11 CR 02/01/11 **OFFSET** CR CASH RECEIPTS 188.00 BATCH TYPE CR GM 01649 07/11 CR 02/01/11 **OFFSET** CR CASH RECEIPTS 8,697.95 BATCH TYPE CR GM 01649 07/11 CR 02/01/11 **OFFSET** CR CASH RECEIPTS 4,905.60 BATCH TYPE CR GM 01654 07/11 CR 02/01/11 **OFFSET** CR CASH RECEIPTS 151.00 BATCH TYPE CR GM 01654 07/11 CR 02/01/11 **OFFSET** CR CASH RECEIPTS 214.00 BATCH TYPE CR PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 5,071.65 PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 9,501.22 BP 01688 08/11 AJ 02/01/11 BP BP RECEIPTS 177.95 CE 01689 08/11 AJ 02/01/11 CE CE RECEIPTS 70.00 CE 01689 08/11 AJ 02/01/11 CE CE RECEIPTS 20.00 CE 01689 08/11 AJ 02/01/11 CE CE RECEIPTS 90.00 GM 01698 08/11 AJ 02/01/11 AJE008-002 FEB 11 MED INS WIRE TRANS 1111995.89 GM 01699 08/11 AJ 02/01/11 AJE008-003 2/1/11 CC PR WIRE TRANSFR 1,344.84 10100002091000 GM 01699 08/11 AJ 02/01/11 AJE008-003 2/1/11 CC PR WIRE TRANSFR 105.90 10100002091000 GM 01699 08/11 AJ 02/01/11 AJE008-003 2/1/11 CC PR WIRE TRANSFR 2,256.35 10100002091000 OL 01657 07/11 AJ 02/02/11 OL OL CASH RCPTS 458.80 OL 01663 07%11 AJ 02/02/11 OL OL CASH RCPTS 496.60 OL 01663 07/11 AJ 02/02/11 OL OL CASH RCPTS 672.80 MR 01665 07/11 AJ 02/02/11 MR Developer's Deposit 16,980.00 MISC RECEIVABLES OL 01671 07/11 AJ 02/02/11 OL OL CASH RCPTS 16.00 OL 01677 07/11 AJ 02/02/11 OL OL CASH RCPTS 75.00 OL 01677 07/11 AJ 02/02/11 OL OL CASH RCPTS 342.00 OL 01686 08/11 AJ 02/02/11 OL OL CASH RCPTS 459.00 OL 01686 08/11 AJ 02/02/11 OL OL CASH RCPTS 640.00 GM 01687 08/11 CR 02/02/11 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR GM 01687 08/11 CR 02/02/11 **OFFSET** CR CASH RECEIPTS 24.00 • BATCH TYPE CR GM 01687 08/11 CR 02/02/11 **OFFSET** CR CASH RECEIPTS 4,335.60 BATCH TYPE CR PREPARED ut/0/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P--- 59 PROGRAM GM362LA CITY OF ----------------------------------------------------------------------------------------------•-------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01687 08/11 CR 02/02/11 **OFFSET** CR CASH RECEIPTS 7,515.62 BATCH TYPE CR GM 01691 08/11 CR 02/02/11 **OFFSET** CR CASH RECEIPTS 52.00 BATCH TYPE CR GM 01691 08/11 CR 02/02/11 **OFFSET** CR CASH RECEIPTS 514.50 BATCH TYPE CR BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 4,917.24 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 136.00 CE 01725 08/11 AJ 02/02/11 CE CE RECEIPTS 90.00 CE 01725 08/11 AJ 02/02/11 CE CE RECEIPTS 20.00 GM 01693 07/11 CR 02/03/11 **OFFSET** CR CASH RECEIPTS 2,858.00 BATCH TYPE CR GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52685 VALLEJO 109.05 GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475 CARRANZA 109.05 GM 01701 08/11 AJ 02/03/11 JE 08-004- PRMT FEE/52475 SONORA 31.00 PZ 01730 08/11 AJ 02/03/11 PZ PZ RECEIPTS 350.00 CE 01731 08/11 AJ 02/03/11 CE CE RECEIPTS 210.00 CE 01731 08/11 AJ 02/03/11 CE CE RECEIPTS 70.00 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 212,906.48 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 426,533.80 GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 80,349.32 BP 01735 08/11 AJ 02/04/11 BP BP RECEIPTS 192.85 CE 01736 08/11 AJ 02/04/11 CE CE RECEIPTS 10.00 CE 01736 08/11 AJ 02/04/11 CE CE RECEIPTS 120.00 CE 01736 08/11 AJ 02/04/11 CE CE RECEIPTS 40.00 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 48,460.09 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE'TRANSFERS 13,644.58 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 54,733.40 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 22,210.75 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 1,493.59 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 162.50 BP 01744 08/11 AJ 02/07/11 BP BP RECEIPTS 182.00 BP 01744 08/11 AJ 02/07/11 BP BP RECEIPTS 342.01 PZ 01745 08/11 AJ 02/07/11 PZ PZ RECEIPTS 100.00 CE 01746 08/11 AJ 02/07/11 CE CE RECEIPTS 80.00 CE 01746 08/11 AJ 02/07/11 CE CE RECEIPTS 100.00 GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 1_,047,716.33 OL 01722 08/11 AJ 02/08/11 OL OL CASH RCPTS 429.20 OL 01722 08/11 AJ 02/08/11 OL OL CASH RCPTS 790.00 OL 01728 08/11 AJ 02/08/11 OL OL CASH RCPTS 991.00 ' OL 01728 08/11 AJ 02/08/11 OL OL CASH RCPTS 1,239.00 OL 01733 08/11 AJ 02/08/11 OL OL CASH RCPTS 215.00 GM 01723 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 252.00 BATCH TYPE CR GM 01727 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 01727 08/1-1 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 816.00 BATCH TYPE CR GM 01729 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 50.00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER --.:VITY LISTING Pm— 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-OO.Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01729 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 89.00 BATCH TYPE CR GM 01729 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 71,753.04 BATCH TYPE CR GM 01729 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 231.72 BATCH TYPE CR GM 01734 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 408.50 BATCH TYPE CR GM 01734 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 2,663,836.42 BATCH TYPE CR GM 01738 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 2,096.00 BATCH TYPE CR GM 01738 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 185.00 BATCH TYPE CR BP 01751 08/11 AJ 02/08/11 BP BP RECEIPTS 162.50 PZ 01752 08/11 AJ 02/08/11 PZ PZ RECEIPTS 200.00 CE 01753 08/11 AJ 02/08/11 CE CE RECEIPTS 10.00 CE 01753 08/11 AJ 02/08/11 CE CE RECEIPTS 50.00 OL 01742 08/11 AJ 02/09/11 OL OL CASH RCPTS 18.00 OL 01742 08/11 AJ 02/09/11 OL OL CASH RCPTS 28.00 OL 01749 08/11 AJ 02/09/11 OL OL CASH RCPTS 1,020.00 GM 01743 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 328.00 BATCH TYPE CR GM 01743 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 12,045.46 BATCH TYPE CR GM 01743 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01743 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 230.60 BATCH TYPE CR GM 01748 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 238.00 BATCH TYPE CR GM 01748 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 01750 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 1,512.00- ,512.00BATCH BATCHTYPE CR GM 01750 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 01750 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR ' GM 01750 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR GM 01750 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 192.00 BATCH TYPE CR GM 01755 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 903.77 BATCH TYPE CR BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 696.43 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 1,651.85 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 1,176.41 PREPARED ...7/2014, 10:19:00 GENERAL LEDGER m6eiVITY LISTING Pmac 61 PROGRAM GM362LA CITY OF LA -----------•----------------------------------------------------------------------------------------------------------------•--------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 01763 08/11 AJ 02/09/11 PZ PZ RECEIPTS 200.00 CE 01764' 08/11 AJ 02/09/11 CE CE RECEIPTS 20.00 CE 01764 08/11 AJ 02/09/11 CE CE RECEIPTS 100.00 CE 01764 08/11 AJ 02/09/11 CE CE RECEIPTS 10.00 GM 01759 08/11 CR 02/10/11 **OFFSET** CR CASH RECEIPTS 179.20 BATCH TYPE CR GM 01759 08/11 CR 02/10/11 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR OL 01760 08/11 AJ 02/10/11 OL OL CASH RCPTS 52.00 OL 01760 08/11 AJ 02/10/11 OL OL CASH RCPTS 935.50 GM 01761 08/11 CR 02/10/11 **OFFSET** CR CASH RECEIPTS 172.00 BATCH TYPE CR GM 01761 08/11 CR 02/10/11 **OFFSET** CR CASH RECEIPTS 4,009.10 BATCH TYPE CR GM 01770 08/11 CR 02/10/11 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 01770 08/11 CR 02/10/11 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS 165.21 BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS 29.13 PZ 01774 08/11 AJ 02/10/11 PZ PZ RECEIPTS 2,425.00 PZ 01774 08/11 AJ 02/10/11 PZ PZ RECEIPTS 100.00 CE 0J775 08/11 AJ 02/10/11 CE CE RECEIPTS 50.00 CE 01775 08/11 AJ 02/10/11 CE CE RECEIPTS 360.00 GM 01767 08/11 AJ 02/11/11 **OFFSET** AP DISBURSEMENT 54 145,322.86 OL 01771 08/11 AJ 02/11/11 OL OL CASH RCPTS 1,842.00 OL 01771 08/11 AJ 02/11/11 OL OL CASH RCPTS 2,343.30 GM 01772 08/11 CR 02/11/11 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01772 08/11 CR 02/11/11 **OFFSET** CR CASH RECEIPTS 2,491.65 BATCH TYPE CR GM 01772 08/11 CR 02/11/11 **OFFSET** CR CASH RECEIPTS 1,127.86 BATCH TYPE CR GM 01777 08/11 CR 02/11/11 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01777 08/11 CR 02/11/11 **OFFSET** CR CASH RECEIPTS 393.00 BATCH TYPE CR BP 01807 08/11 AJ 02/11/11 BP BP RECEIPTS 151.18 CE 01808 08/11 AJ 02/11/11 CE CE RECEIPTS 10.00 CE 01808 08/11 AJ 02/11/11 CE CE RECEIPTS 30.00 CE 01808 08/11 AJ 02/11/11 CE CE RECEIPTS 50.00 GM 01780 08/11 AJ 02/14/11 JE 08-013 MTR VEH LIC FEES 02/10/11 9,411.42 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 696.11 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 399.89 PZ 01814 08/11 AJ 02/14/11 PZ PZ RECEIPTS 1,075.00 CE 01815 08/11 AJ 02/14/11 CE CE RECEIPTS 40.00 CE 01815 08/11 AJ 02/14/11 CE CE RECEIPTS 20.00 CE 01815 08/11 AJ 02/14/11 CE CE RECEIPTS 50.00 BP 01820 08/11 AJ 02/15/11 BP BP RECEIPTS 53.51 PREPARED u,ia7/2014, 10:19:00 BATCH TYPE CR GENERAL LEDGER NtiiVITY LISTING PAbt 62 PROGRAM GM362LA PZ PZ RECEIPTS CE CE RECEIPTS CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ CE RECEIPTS CE CE RECEIPTS PR0218 FUND 101 General Fund PR0218 PAYROLL SUMMARY **OFFSET** BEGINNING GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY PR0228 PAYROLL SUMMARY /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------- =---------------------------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE RECEIPTS CE BP -01820 08/11 AJ 02/15/11 BP BP RECEIPTS 103.00 CR CASH RECEIPTS CE 01821 08/11 AJ 02/15/11 CE CE RECEIPTS 30.00 OL BP 01827 08/11 AJ 02/16/11 BP BP RECEIPTS 219.65 OL CASH RCPTS BP 01827 08/11 AJ 02/16/11 BP BP RECEIPTS 133.51 **OFFSET** PZ 01828 08/11 AJ 02/16/11 PZ PZ RECEIPTS 400.00 CR CASH RECEIPTS PZ 01828 08/11 AJ 02/16/11 PZ PZ RECEIPTS 200.00 CE 01829 08/11 AJ 02/16/11 CE CE RECEIPTS 110.00 BATCH TYPE CR CE 01829 08/11 AJ 02/16/11 CE CE RECEIPTS 20.00 **OFFSET** GM 01796 08/11 CR 02/17/11 **OFFSET** CR CASH RECEIPTS 727.43 BP 01834 08/11 AJ 02/17/1I BP 01834 08/11 AJ 02/17/11 PZ 01835 08/11 AJ 02/17/11 CE 01836 08/11 AJ 02/17/11 CE 01836 08/11 AJ 02/17/11 CE 01836 08/11 AJ 02/17/11 PR 01783 08/11 AJ 02/18/11 PR 01783 08/11 AJ 02/18/11 GM 01799 08/11 AJ 02/18/11 PR 01840 08/11 AJ 02/18/11 PR 01840 08/11 AJ 02/18/11 BP 01848 08/11 AJ 02/18/11 BP 01848 08/11 AJ 02/18/11 BP 01848 08/11 AJ 02/18/11 PZ 01849 08/11 AJ 02/18/11 CE 01850 08/11 AJ 02/18/11 CE 01850 08/11 AJ 02/18/11 CE 01850 08/11 AJ 02/18/11 GM 01803 08/11 CR 02/22/11 OL 01805 08/11 AJ 02/22/11 OL 01811 08/11 AJ 02/22/11 OL 01818 08/11 AJ 02/22/11 OL 01818 08/11 AJ 02/22/11 GM 01806 08/11 CR 02/22/11 GM 01806 08/11 CR 02/22/11 GM 01806 08/11 CR 02/22/11 GM 01806 08/11 CR 02/22/11 GM 01810 08/11 CR 02/22/11 GM 01810 08/11 CR 02/22/11 GM 01812 08/11 CR 02/22/11 GM 01812 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 55 14,502.68 284.66 100.00 40.00 10.00 20.00 212,494.21 11.99 622.88 825.50 45.00 1,000.00 150.00 120.00 10.00 903.65 143.80 546.00 974.00 1,179.50 221,259.20 48.00 100.00 106.00 28.00 107.00 713.77 140.00 426,691.46 21,310.45 32.63 BATCH TYPE CR BP BP RECEIPTS BP BP RECEIPTS PZ PZ RECEIPTS CE CE RECEIPTS CE CE RECEIPTS CE CE RECEIPTS PR0218 PAYROLL SUMMARY PR0218 PAYROLL SUMMARY **OFFSET** AP DISBURSEMENT PR0228 PAYROLL SUMMARY PR0228 PAYROLL SUMMARY BP BP RECEIPTS BP BP RECEIPTS BP BP RECEIPTS PZ PZ RECEIPTS CE CE RECEIPTS CE CE RECEIPTS CE CE RECEIPTS **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL OL CASH RCPTS OL OL CASH RCPTS OL OL CASH RCPTS OL OL CASH RCPTS **OFFSET** CR CASH RECEIPTS BATCH TYPE CR **OFFSET** CR CASH RECEIPTS BATCH TYPE CR **OFFSET** CR CASH RECEIPTS BATCH TYPE CR **OFFSET** CR CASH RECEIPTS BATCH TYPE CR **OFFSET** CR CASH RECEIPTS BATCH TYPE CR **OFFSET** CR CASH RECEIPTS BATCH TYPE CR **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01812 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 55 14,502.68 284.66 100.00 40.00 10.00 20.00 212,494.21 11.99 622.88 825.50 45.00 1,000.00 150.00 120.00 10.00 903.65 143.80 546.00 974.00 1,179.50 221,259.20 48.00 100.00 106.00 28.00 107.00 713.77 140.00 426,691.46 21,310.45 32.63 PREPARED u,i17/2014, 10:19:00 GENERAL LEDGER A6iiVITY LISTING PAbt 63 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG —.-TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01812 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 191.00 BATCH TYPE CR GM 01817 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 01819 '08/11 CR 02/22/11 **OFFSET** CR CASH•RECEIPTS 10,485.85 BATCH TYPE CR GM 01819 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 80.30 BATCH TYPE CR GM 01819 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 1,817.30 BATCH TYPE CR �. GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 1,589,028.86 BP•01855 08/11 AJ 02/22/11 BP BP RECEIPTS 866.18 BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS 242.59 PZ 01856 08/11 AJ 02/22/11 PZ PZ RECEIPTS 175.00- 75.00GM GN 01823 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01823 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 46.00 BATCH TYPE CR OL 01825 08/11 AJ 02/23/11 OL OL CASH RCPTS 729.00 OL 01825 08/11 AJ 02/23/11 OL OL CASH RCPTS 1,936.50 OL 01832 08/11 AJ 02/23/11 OL OL CASH RCPTS 484.00 OL 01832 08/11 AJ 02/23/11 OL OL CASH RCPTS 1,113.50 GM 01826 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01826 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 2,170.00 BATCH TYPE CR GM 01831 08/11 CR '02/23/11 **OFFSET** CR CASH RECEIPTS 84.00 BATCH TYPE CR GM 01831 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 266.00 BATCH TYPE CR GM 01833 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 28,725.16 BATCH TYPE CR GM 01833 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 565.00 BATCH TYPE CR GM 01833 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 5,481.70 BATCH TYPE CR GM 01838 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 161.00 BATCH TYPE CR GM 01838 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR BP 01861 08/11 AJ 02/23/11 BP BP RECEIPTS 1,329.66 BP 01861 08/11 AJ 02/23/11 BP BP RECEIPTS 119.80 CE 01862 08/11 AJ 02/23/11 CE CE RECEIPTS 270.00 GM 01842 08/11 AJ 02/24/11 JE 08-020 PRMT FEE/77330 SONORA 51.63 GM 01842 08/11 AJ 02/24/11 JE 08-020 PRMT FEE/52791 MENDOZA 31.00 OL 01846 08/11 AJ 02/24/11 OL OL CASH RCPTS 123.00 GM 01847 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 54.00 BATCH TYPE CR PREPARED —.7/2014, 10:19:00 GENERAL LEDGER MVI.VITY LISTING Pwt7t 64 PROGRAM GM362LA ` CITY OF LA QUINTA, CALIFORNIA L -------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01852 08/11 CR 02/24/11. **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 01852 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR OL 01853 08/11 AJ 02/24/11 OL OL CASH RCPTS 440.00 OL 01853 08/11 AJ 02/24/11 OL OL CASH RCPTS 1,569.00 OL 01859 08/11 AJ 02/24/11 OL OL CASH RCPTS 475.00 OL 01859 08/11 AJ 02/24/11 OL OL CASH RCPTS 501.50 GM 01854 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 51,195.82 BATCH TYPE CR GM 01854 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 643.85 BATCH TYPE CR GM 01854 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 8,076.40 BATCH TYPE CR GM 01858 08/11 CR 02%24/11 **OFFSET** CR CASH RECEIPTS 12B A0 BATCH TYPE CR GM 01858 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 192.50 BATCH TYPE CR GM 01860 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 1,075.00 BATCH TYPE CR GM 01860 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 81.00 BATCH TYPE CR GM 01860 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 01864 08/11 CR .02/24/11 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM 01864 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 197.00 BATCH TYPE CR GM 01867 08/11 AJ 02/24/11 JE 08-024 SALES TAX RECD 02/23/11 559,800.00 GM 01868 08/11 AJ 02/24/11 JE 08-025 RDM JHN DEERE MAT 2/17/11 41000,000.00 GM 01868 08/11 AJ 02/24/11 JE 08-025 PURCH METLIFE MAT 3/30/11 31999,043.33 GM 01869 08/11 AJ 02/24/11 JE 08-026 RDM FHLB DISC MAT 2/22/11 20,000,000.00 GM 01869 08/11 AJ 02/24/11 JE 08-026 PUR FHLB DISC MAT 3/31/11 19,998,561.11 GM 01871 08/11 AJ 02/24/11 JE 08-028 JAN'll PRKNG BAIL/ST CAL 1,479.00 BP 01881 08/11 AJ 02/24/11 BP BP RECEIPTS 155.50 PZ 01882 08/11 AJ 02/24/11 PZ PZ RECEIPTS 300.00 CE 01883 08/11 AJ 02/24/11 CE CE RECEIPTS 10.00 GM 01844 08/11 AJ 02/25/11 **OFFSET** AP DISBURSEMENT 57 23,072.07 GM 01872 08/11 AJ 02/25/11 JE 08-029• MARCH TOWER LEASE 2/24/11 31090.00 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 214.18 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 348.21 CE 01889 08/11 AJ 02/25/11 CE CE RECEIPTS 10.00 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 10,864.23 PR 0x631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 21,449.20 GM 01702 08/11 AJ 02/28/11 AJE 08-006 REPAY FINANCING AGREEMENT 2,193,467.85 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 496,538.00 GM 01718 08/11 AJ 02/28/11 JE 08-010 RDA INT PYMT/CITY LOAN 143,333.37 GM 01718 08/11 AJ 02/28/11 JE 08-010 RDA INT PYMT/CITY LOAN 125,248.75 PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 2,934.64- PREPARED - ._7/2014, 10:19:00 GENERAL LEDGER h%.iiVITY LISTING PAWc 65 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------7-------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 5,197.84 - GM 01845 08/11 AJ 02/28/11 AJE 08-021 RECLASS TO CORR ACCOUNT 6,808.25 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 48,289.48 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 13,606.66 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 54,734.14 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 22,210.75 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 1,493.59 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 162.50 GM 01877 08/11 AJ 02/28/11 JE 08-033 REVR 0/S CK83649 07/14/09 6.00 GM 01877 08/11 AJ 02/28/11 JE 08-033 REVR 0/S CK83752 07/14/09 5.00 GM 01877 08/11 AJ 02/28/11 JE 08-033 REVR 0/S CK83975 08/11/09 3.00 GM 01877 08/11 AJ 02/28/11 JE 08-033• REVR 0/S CK85136 11/10/09 10.00 GM 01877 08/11 AJ 02/28/11 JE 08-033 REVR 0/S CK85158 11/10/09 5.00 GM 01877 08/11 AJ 02/28/11 JE 08-033 REVR 0/S CK85662 12/22/09 4.00 GM 01877 08/11 AJ 02/28/11 JE 08-033 REVR 0/S CK86355 02/23/10 7.50 OL 01879 08/11 AJ 02/28/11 OL OL CASH RCPTS 11390.80 OL 01879 08/11 AJ 02/28/11 OL OL CASH RCPTS 2,085.00 OL 01886 08/11 AJ 02/28/11 OL OL CASH RCPTS 100.00 GM 01891 08/11 AJ 02/28/11 AJE 08-034 EARLY REPAYMENT OF LOAN 10,000,000.00 GM 01891 08/11 AJ 02/28/11 AJE 08-034 EARLY REPAY OF HWY 111 LO 1,400,000.00 GM 01893 08/11 AJ 02/28/11 AJE 08-035 EARLY REPAY CITY LOAN PA1 22,000,000.00 GM 01880 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 71.00 BATCH TYPE CR GM 01880 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 9,549.94 BATCH TYPE CR GM 01885 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01885 08/11 CR- 02/28/11 **OFFSET** CR CASH RECEIPTS 31.00 BATCH TYPE CR GM 01887 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 14,156.68 BATCH TYPE CR GM 01887 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 33,425.78 BATCH TYPE CR GM 01892 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 2,218.15 BATCH TYPE CR GM 01892 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 156.00 BATCH TYPE CR OL 01896 08/11 AJ 02/28/11 OL OL CASH RCPTS 210.00 OL 01896 08/11 AJ 02/28/11 OL OL CASH RCPTS 87.50 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 594.98 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 1,257.50 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 442.10 PZ 01899 08/11 AJ 02/28/11 PZ PZ RECEIPTS 100.00 PZ 01899 08/11 AJ 02/28/11 PZ PZ RECEIPTS 100.00 CE 01900 08/11 AJ 02/28/11 CE CE RECEIPTS 10.00 CE 01900 08/11 AJ 02/28/11 CE CE RECEIPTS 20.00 CE 01900 08/11 AJ 02/28/11 CE CE RECEIPTS 20.00 GM 01897 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 31300.00 BATCH TYPE CR PREPARED ...7/2014, 10:19:00 GENERAL LEDGER NLiiVITY LISTING PAvt 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 01897 08/11 CR 02/28/11 **OFFSET** GM 01897 08/11 CR 02/28/11 **OFFSET** GM 01902 08/11 AJ 02/28/11 AJE 08-036 GM 01954 08/11 AJ 02/28/11 AJE 08-040 GM 01956 08/11 AJ 02/28/11 AJE 08-040 GM 01957 08/11 AJ 02/28/11 AJE 08-042 GM 01960 08/11 AJ 02/28/11 AJE 08-043 GM 01983 08/11 AJ 02/28/11 JE 08-045 GM 01983 08/11 AJ 02/28/11 JE 08-045 GM 01983 08/11 AJ 02/28/11 JE 08-045 GM 01983 08/11 AJ 02/28/11 JE 08-045 GM 01983 08/11 AJ 02/28/11 JE 08-045 GM 01983 08/11 AJ 02/28/11 JE 08-045 GM 01983 08/11 AJ 02/28/11 JE 08-045 PR 02016 09/11 AJ 02/28/11 PR0228 PR OZ016 09/11 AJ 02/28/11 PR0228 PR 01843 09/11 AJ 03/01/11 PR0301 PR 01843 09/11 AJ 03/01/11 PR0301 BP 01928 09/11 AJ 03/01/11 BP CE 01929 09/11 AJ 03/01/11 CE GM 02025 09/11 AJ 03/01/11 AJE 09-026 GM 02026 09/11 AJ 03/01/11 AJE 09-027 GM 02026 09/11 AJ 03/01/11 AJE 09-027 GM 02026 09/11 AJ 03/01/11 AJE 09-027 GM 01916 09/11 AJ 03/02/11 AJE 03-003 GM 01922 09/11 AJ 03/02/11 AJE 09-006 PZ 01945 09/11 AJ 03/02/11 PZ PZ 01945 09/11 AJ 03/02/11 PZ CE 01946 09/11 AJ 03/02/11 CE CE 01946 09/11 AJ 03/02/11 CE GM 01920 08/11 CR 03/03/11 **OFFSET** GM 01925 08/11 CR 03/03/11 **OFFSET** GM 01925 08/11 CR 03/03/11 **OFFSET** PR 01911 09/11 AJ 03/03/11 PR0331 PR 01911 09/11 AJ 03/03/11 PR0331 GM 01917 09/11 AJ 03/03/11 AJE 03-004 OL 01926 09/11 AJ 03/03/11 OL OL 01926 09/11 AJ 03/03/11 OL GM 01933 09/11 AJ 03/03/11 AJE 09-008 GM 01933 09/11 AJ 03/03/11 AJE 09-008 GM 01934 09/11 AJ 03/03/11 AJE 09-009 GM 01935 09/11 AJ 03/03/11 AJE 09-010 GM 01936 09/11 AJ 03/03/11 AJE 09-011 GM 01937 09/11 AJ 03/03/11 AJE 09-012 / Pooled Cash CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR RECLASS EOC SOFTWARE FEB'll SILVERROCK REVENUE FEB'll SILVERROCK REVENUE FEB'll CIP ACTIVITY FEB'll PREM/DISCOUNT AMOR FEB'll BANK CHARGES FEB'll CRDT CRD BANK CHRG FEB'll DEBIT CRD BNK CHRG FEB'll DEBIT CRD BNK CHRG FEB'll PRKNG CITATION REV FEB'll ADMIN CITATION REV CASH ADJ 2/3/11 CSH RCPTS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS CE RECEIPTS MAR 11 MEDICAL INS TRNSFR 3/11 CITY COUNCIL PR TRNS 3/11 CITY COUNCIL PR TRNS 3/11 CITY COUNCIL PR TRNS TFR PA 2 FIRE DIF TO GF TRF APPLICATION FEES PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY PAYROLL SUMMARY MARCH INT GF ADVANCE PA2 OL CASH RCPTS OL CASH RCPTS EARLY REPAY OF HWY 111 LO EARLY REPAY OF HWY 111 LO EARLY REPAY FM DIF LOAN ZERO OUT CIP 1816 -PAYOFF REDUCE 1818,1841,1850 RESIDUAL AMOUNT TO PAYOFF 48,925.86 327,891.23 138,728.08 1,279.00 2,373.34 39.00 2,137.01- 11,000.16 34.00 90.00 5,905.00 500.00 100.00 30.00 10.00 685.20 1,620.00 895.00 3,059.73 2,973.78 546.00 897.50 3,445,000.00 925,192.46 136,825.00 629,559.40 150,910.07 4,952.00 138,728.08 138,728.08 901.22 2,056.83 128.25 181.07 12.78 4,303.38- 21,524.52 112,907.84 1,425.73 118.94 2,318.44 925,192.46 8,796.79 3,445,000.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER miiIVITY LISTING FAWt 67 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01943 09/11 AJ 03/03/11 OL OL CASH RCPTS 471.00 OL 01943 09/11 AJ 03/03/11 OL OL CASH RCPTS 2,176.00 GM 01927 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 11000.00 BATCH TYPE CR GM 01927 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 7,522.03 BATCH TYPE CR GM 01927 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 2,002.95 BATCH TYPE CR GM 01931 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 766.00 BATCH TYPE CR GM 01931 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 446.00 BATCH TYPE CR GM 01938 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 710.00 BATCH TYPE CR GM 01938 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 658.75 BATCH TYPE CR GM 01944 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 647.90 BATCH TYPE CR GM 01944 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 1,272.60 BATCH TYPE CR GM 01948 09/11 AJ 03/03/11 AJE 09-014 REV 09-013; EARLY REPAY 498,011.22 BP 01965 09/11 AJ 03/03/11 BP BP RECEIPTS 11010.85 PZ 01966 09/11 AJ 03/03/11 PZ PZ RECEIPTS 100.00 CE 01967 09/11 AJ 03/03/11 CE CE RECEIPTS 60.00 CE 01967 09/11 AJ 03/03/11 CE. CE RECEIPTS 40.00 GM 02027 09/11 AJ 03/03/11 AJE 09-028 MANUAL PR CHK TRNSFR 1,703.63 GM 02027 09/11 AJ 03/03/11 AJE 09-028 MANUAL PR CHK TRNSFR 522.01 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 213,255.56 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 424,850.13 GM 01919 09/11 AJ 03/04/11 **OFFSET** AP DISBURSEMENT 58 77,326.98 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 137.25 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 96.13 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 70.98 CE 01976 09/11 AJ 03/04/11 CE CE RECEIPTS 30.00 CE 01976 09/11 AJ 03/04/11 CE CE RECEIPTS 210.00 CE 01976 09/11 AJ 03/04/11 CE CE RECEIPTS 10.00 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 47,449.94 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 13,321.78 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 54,436.19 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 24,498.25 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 11493.59 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 162.50 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52681 MENDOZA 72.45 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52475 CARRANZA 62.55 BP 01989 09/11 AJ 03/07/11 BP BP RECEIPTS 114.50 CE 01990 09/11 AJ 03/07/11 CE CE RECEIPTS 90.00 CE 01990 09/11 AJ 03/07/11 CE CE RECEIPTS 10.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER N%.jiVITY LISTING FHue 68 PROGRAM GM362LA CITY'OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01972 08/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 129.00 BATCH TYPE CR GM 01973 08/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 1,286.00 BATCH TYPE CR OL 01963 09/11 AJ 03/08/11 OL OL CASH RCPTS 1,076.70 OL 01963 09/11 AJ 03/08/11 OL OL CASH RCPTS 1,426.00 GM 01964 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 15,083.97 BATCH TYPE CR GM 01964 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 972.00 BATCH TYPE CR GM 01964 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 5,170.26 BATCH TYPE CR GM 01969 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 392.00 BATCH TYPE CR GM 01969 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 89.00 BATCH TYPE CR GM 01974 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 63.00 BATCH TYPE CR GM 01974 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 1,635.00 BATCH TYPE CR GM 01974 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01977 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 154.00 BATCH TYPE CR GM 01977 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 684.00 BATCH TYPE CR GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 337,671.58 GM 01979 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 341.73 BATCH TYPE CR BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 1,049.52 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 629.26 PZ 01996 09/11 AJ 03/08/11 PZ PZ RECEIPTS 100.00 CE 01997 09/11 AJ 03/08/11 CE CE RECEIPTS 60.00 OL 01987 09/11 AJ 03/09/11 OL OL CASH RCPTS 810.00 OL 01993 09/11 AJ 03/09/11 OL OL CASH RCPTS 1,763.00 OL 01993 09/11 AJ 03/09/11 OL OL CASH RCPTS 286.00 GM 01988 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 01988 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 486.00 BATCH TYPE CR GM 01988 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 979.12 BATCH TYPE CR GM 01992 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 01994 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 224.04 BATCH TYPE CR GM 01994 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 106.80 BATCH TYPE CR GM 01994 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 115.00 PREPARED -27/2014, 10:19:00 GENERAL LEDGER w6iIVITY LISTING PAGE 69 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER'. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01999 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 267.00 BATCH TYPE CR GM 02000 09/11 AP 03/09/11 **OFFSET** VOID CHECK GROUP 506.92 BATCH TYPE AP BP 02050 09/11 AJ 03/09/11 BP BP RECEIPTS 32.00 BP 02050 09/11 AJ 03/09/11 BP BP RECEIPTS 11058.00 PZ 02051 09/11 AJ 03/09/11 PZ PZ RECEIPTS 100.00 CE 02052 09/11 AJ 03/09/11 CE CE RECEIPTS 40.00 CE 02052 09/11 AJ 03/09/11 CE CE RECEIPTS 30.00 GM 02010 09/11 AJ 03/10/11 JE 09-022 DUNE PALMS APPL FEE 100.00 BP 02057 09/11 AJ 03/10/11 .BP BP RECEIPTS 145.26 BP 02057 09/11 AJ 03/10/11 BP BP RECEIPTS 86.00 CE 02058 09/11 AJ 03/10/11 CE CE RECEIPTS 30.00 CE 02058 09/11 AJ 03/10/11 CE CE RECEIPTS 36.00 GM 02008 09/11 AJ 03/11/11 **OFFSET** AP DISBURSEMENT 60 18,676.51 BP 02063 09/11 AJ 03/11/11 BP BP RECEIPTS 856.64 PZ 02064 09/11 AJ 03/11/11 PZ PZ RECEIPTS 100.00 CE 02065 09/11 AJ 03/11/11 CE CE RECEIPTS 10.00 CE 02065 09/11 AJ 03/11/11 CE CE RECEIPTS 110.00 BP 02069 09/11 AJ 03/14/11 BP BP RECEIPTS 79.88 PZ 02070 09/11 AJ 03/14/11 PZ PZ RECEIPTS 100.00 CE, 02071 09/11 AJ 03/14/11 CE CE RECEIPTS 10.00 CE 02071 09/11 AJ 03/14/11 CE CE RECEIPTS 30.00 CE 02071 09/11 AJ 03/14/11 CE CE RECEIPTS 160.00 GM 02019 09/11 CR 03/15/11 **OFFSET** CR CASH RECEIPTS 241.03 BATCH TYPE CR BP 02087 09/11 AJ 03/15/11 BP BP RECEIPTS 305.66 BP 02087 09/11 AJ 03/15/11 BP BP RECEIPTS 42.25 CE 02088 09/11 AJ 03/15/11 CE CE RECEIPTS 30.00 CE 02088 09/11 AJ 03/15/11 CE CE RECEIPTS 10.00 BP 02093 09/11 AJ 03/16/11 BP BP RECEIPTS 209.05 BP 02093 09/11 AJ 03/16/11 BP BP RECEIPTS 31.00 CE 02094 09/11 AJ 03/16/11 CE CE RECEIPTS 340.00 CE 02094 09/11 AJ 03/16/11 CE CE RECEIPTS 160.00 GM 02039 09/11 AJ 03/17/11 JE 09-032 ADJ FEMA REIMB 12/8/10 CR 93.00 GM 02040 09/11 AJ 03/17/11 JE 09-033 MTR VEH LIC FEES 03/10/11 5,075.64 GM 02041 09/11 AJ 03/17/11 JE 09-034 RDM FHLB DISC MAT 3/15/11 51000,000.00 GM 02041 09/11 AJ 03/17/11 JE 09-034 RDM UNION BNK MAT 3/15/11 51000,000.00 GM 02041 09/11 AJ 03/17/11 JE 09-034 RDM GLDMN SAC MAT 3/15/11 5,000,000.00 OL 02048 09/11 AJ 03/17/11 OL OL CASH RCPTS 2,113.00 OL 02048 09/11 AJ 03/17/11 OL OL CASH RCPTS 1,158.40 OL 02055 09/11 AJ 03/17/11 OL OL CASH RCPTS 1,881.20 _ OL 02055 09/11 AJ 03/17/11 OL OL CASH RCPTS 11500.00 GM 02061 09/11 AJ 03/17/11 **OFFSET** AP DISBURSEMENT 65 637.00 GM 02049 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 482.60 BATCH TYPE CR GM 02049 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 587.00 BATCH TYPE CR PREPARED _ ,_7/2014, 10:19:00 GENERAL LEDGER mV,IVITY LISTING PAUt 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02054 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 422.80 BATCH TYPE CR GM 02056 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 1,554.00 BATCH TYPE CR GM 02056 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 727.00 BATCH TYPE CR GM 02060 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 02062 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 0062 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 220.00 BATCH TYPE CR GM 02066 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 975.00 BATCH TYPE CR OL 02067 09/11 AJ 03/17/11 OL OL CASH RCPTS 75.00 OL 02067. 09/11 AJ 03/17/11 OL OL CASH RCPTS •648.40 GM 02068 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02068 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 02068 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 02073 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR BP 02099 09/11 AJ 03/17/11 BP BP RECEIPTS 82.63 BP 02099 09/11 AJ 03/17/11 BP BP RECEIPTS 820.92 PZ 02100 09/11 AJ 03/17/11 PZ PZ RECEIPTS 200.00 CE 02101 09/11 AJ 03/17•/11 CE CE RECEIPTS 130.00 CE 02101 09/11 AJ 03/17/11 CE CE RECEIPTS 20.00 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 206,423.46 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 421,811.06 GM 02035 09/11 AJ 03/18/11 **OFFSET** AP DISBURSEMENT 63 112,646.64 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 967.60 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 4,977.84 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 40.38 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 42.00 PZ 02107 09/11 AJ 03/18/11 PZ PZ RECEIPTS 100.00 CE 02108 09/11 AJ 03/18/11 CE CE RECEIPTS 30.00 CE 02108 09/11 AJ 03/18/11 CE CE RECEIPTS 160.00 CE 02108 09/11 AJ 03/18/11 CE CE RECEIPTS 10.00 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 49,577.89 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 14,101.80 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 54,200.01 GM 02191 09/11 AJ •03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 15,698.25 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 1,493.59 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 160.00 OL 02085 09/11 AJ 03/21/11 OL OL CASH RCPTS 413.00 OL 02085 09/11 AJ 03/21/11 OL OL CASH RCPTS 636.00 OL 02091 09/11 AJ 03/21/11 OL OL CASH RCPTS 818.00 PREPARED .-7/2014, 7/2014, 10:19:00 GENERAL LEDGER H6iiVITY LISTING PAvt 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER•PER. ------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02091 09/11 AJ 03/21/11 OL OL CASH RCPTS 997.00 OL 02091 09/11 AJ 03/21/11 OL OL CASH RCPTS 978.50 OL 02097 09/11 AJ 03/21/11 OL OL CASH RCPTS 884.80 OL 02097 09/11 AJ 03/21/11 OL OL CASH RCPTS 11500.00 OL 02104 09/11 AJ 03/21/11 OL OL CASH RCPTS 58.00 OL 02104 09/11 AJ 03/21/11 OL OL CASH RCPTS 50.00 GM 02086 09/11 CR 03/21/11 **OFFSET** CR CASH.RECEIPTS 31003.09 BATCH TYPE CR GM 02086 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 1,807.00 BATCH TYPE CR GM 02086 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 3,375.00 BATCH TYPE CR GM OZ090 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 193.00 BATCH TYPE CR GM 02090 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 535.00 BATCH TYPE CR GM 02092 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 3,018,437.66 BATCH TYPE CR GM 02092 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 02092 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02092 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 417.00 BATCH TYPE CR GM 02096 09/11 CR 03/21/11 **UFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 02096 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 764.00 BATCH TYPE CR GM 02098 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 233.00 BATCH TYPE CR GM 02098 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 299.45 BATCH TYPE CR GM 02103 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 833.00 BATCH TYPE CR GM 02103 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02105 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 728.00 BATCH TYPE CR GM 02105 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02110 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02110 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 177.00 BATCH TYPE CR BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 915.38 BP 02116 09/11 AJ 03/21/11 BP - BP RECEIPTS 95.38 PZ 02117 09/11 AJ 03/21/11 PZ PZ RECEIPTS 100.00 CE 02118 09/11 AJ 03/21/11 CE CE RECEIPTS 50.00 OL 02114 09/11 AJ 03/22/11 OL OL CASH RCPTS 40.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER mV,IVITY LISTING PAUt 72 PROGRAM GM362LA CITY OF LA QUINTA,`CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER PER. ---- ---- ---- --- CD ---- DATE -------------- NUMBER D E --- ----- S C R I P T I O N ----- ------- --------- ------ ------ DEBITS CREDITS --------------------------- ---------------- BALANCE ---- ------ -- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 0120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 305,493.68 GM 02115 09/11 CR 03/22/11 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02115 09/11 CR 03/22/11 **OFFSET** CR CASH RECEIPTS 692.32 BATCH TYPE CR GM 02122 09/11 AJ 03/22/11 JE 09-043 FEB'11 PRKNG BAIL/ST CAL 1,552.00 GM 02123 09/11 AJ 03/22/11 JE 09-044 PRMT/77330 CALLE SONORA 124.48 GM 02123 09/11 AJ 03/22/11 JE 09-044 PRMT/52050 AVE CARRANZA 31.00 GM 02125 09/11 CR 03/22/11 **OFFSET** CR CASH RECEIPTS 665.11 BATCH TYPE CR GM 02126 09/11 CR 03/22/11 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 02126 09/11 CR 03/22/11 **OFFSET** CR CASH RECEIPTS 194.00 BATCH TYPE CR BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 31.00 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 1,710.43 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 134.65 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 51.63 CE 02140 09/11 AJ 03/22/11 CE CE RECEIPTS 30.00 CE 02140 09/11 AJ 03/22/11 CE CE RECEIPTS 20.00 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 795.56 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 920.70 CE 02146 09/11 AJ 03/23/11 CE CE RECEIPTS 205.00 CE 02146 09/11 AJ 03/23/11 CE CE RECEIPTS 30.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 3,465.24 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 31.00 CE 02160 09/11 AJ 03/24/11 CE CE RECEIPTS 10.00 CE 02160 09/11 AJ 03/24/11 CE CE RECEIPTS 2,633.13 GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 35,897.94 BP 02166 09/11 AJ 03/25/11 BP BP RECEIPTS 1,838.38 PZ 02167 09/11 AJ 03/25/11 PZ PZ RECEIPTS 100.00 CE 02168 09/11 AJ 03/25/11 CE CE RECEIPTS 220.00 CE 02168 09/11 AJ 03/25/11 CE CE RECEIPTS 100.00 CE 02168 09/11 AJ 03/25/11 CE CE RECEIPTS 60.00 GM 02134 09/11 AJ 03/28/11 JE 09-048 PRMT FEES/52050 CARRANZA 31.00 OL 02137 09/11 AJ 03/28/11 OL OL CASH RCPTS 451.80 OL 02137 09/11 AJ 03/28/11 OL OL CASH RCPTS 2,907.50 OL 02143 09/11 AJ 03/28/11 OL OL CASH RCPTS 1,795.00 OL 02143 09/11 AJ 03/28/11 OL OL CASH RCPTS 1,314.50 GM 02138 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS 34,500:09 BATCH TYPE CR GM 02138 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS 2,926.60 BATCH TYPE CR GM 02138 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS 1,207.30 • BATCH TYPE CR GM 02142 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS 97.00 BATCH TYPE CR GM 02142 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS 589.00 BATCH TYPE CR PREPARED —.17/2014, 10:19:00 GENERAL LEDGER nV,IVITY LISTING PAUL 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ ------- ----------- ------------------- ---------------------- ---------- ---- ---------- ------------------- •101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02144 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02144 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02148 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02172 09/11 AJ 03/28/11 BP BP RECEIPTS PZ 02173 09/11 AJ 03/28/11 PZ PZ RECEIPTS CE 02174 09/11 AJ 03/28/11 CE CE RECEIPTS CE 02174 09/11 AJ 03/28/11 CE CE RECEIPTS CE 02174 09/11 AJ 03/28/11 CE CE RECEIPTS CE 02174 09/11 AJ 03/28/11 CE CE RECEIPTS BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS BP.02184 09/11 AJ 03/29/11 BP BP RECEIPTS CE 02185 09/11 AJ 03/29/11 CE CE RECEIPTS CE 02185 09/11 AJ 03/29/11 CE CE RECEIPTS OL 02157 09/11 AJ 03/30/11 OL OL CASH RCPTS OL 02157 09/11 AJ 03/30/11 OL OL CASH RCPTS OL 02157 09/11 .AJ 03/30/11 OL OL CASH RCPTS GM 02158 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02158 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02162 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02163 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE•CR OL 02170 09/11 AJ 03/30/11 OL OL CASH RCPTS OL 02170 09/11 AJ 03/30/11 OL OL CASH RCPTS GM 02165 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02169 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02169 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02171 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM'02171 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02171 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02171 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OM 02171 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR' GM 02176 09/11 CR 0.3/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02176 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 672.50 6,145.60 326.00 149.25 100.00 10.00 4,986.21 10.00 10.00 1,674.77 42.00 30.00 10.00 484.60 1,147.00 1,769.50 30.00 12,226.82 165.00 331.00 10.00 136.40 42,004.87 251.00 181.00 24.00 3,024.00 370.14 342.90 1,434.50 30.00 368.50 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER N6ilVITY LISTING PAGE 74 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02178 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS 665.09 BATCH TYPE CR BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 234.97 BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 942.48 PZ 02203 09/11 AJ 03/30/11 PZ PZ RECEIPTS 200.00 CE 02204 09/11 AJ 03/30/11 CE CE RECEIPTS 210.00 CE 02204 09/11 AJ 03/30/11 CE CE RECEIPTS 50.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 496,538.00 GM 02078 09/11 AJ 03/31/11 AJE 09-038 INTEREST CIVIC CTR ADVANC 42,943.15 GM 02079 09/11 AJ 03/31/11 AJE 09-039 TRANS FIRE TAX TO CIV CTR 2,990,000.00 GM 02079 09/11 AJ 03/31/11 AJE 09-039 ADV FUNDS TO GEN'L FUND 2,990,000.00 OL 02182 09/11 AJ 03/31/11 OL OL CASH RCPTS 2,689.50 OL 02182 09/11 AJ 03/31/11 OL OL CASH RCPTS 11385.00 GM 02183 09/11 CR•03/31/11 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 02183 09/11 CR 03/31/11 **OFFSET** CR CASH RECEIPTS 972.46 BATCH TYPE CR GM 02183 09/11 CR 03/31/11 **OFFSET** CR CASH RECEIPTS 2,033.50 BATCH TYPE CR GM 02187 09/11 CR 03/31/11 **OFFSET** CR CASH RECEIPTS 114.00 BATCH TYPE CR GM 02187 09/11 CR 03/31/11 **OFFSET** CR CASH RECEIPTS 118.00 BATCH TYPE CR GM 02189 09/11 AJ 03/31/11 JE 09-053 SALES TAX RECD 03/25/11 480,214.92 GM 02190 09/11 AJ 03/31/11 JE 09-054 APR'll TOWERCO LEASE REV 31090.00 GM 02192 09/11 AJ 03/31/11 JE 09-055 TRNSFR CDBG/BOYS & GIRLS 16,320.00 GM 02193 09/11 AJ 03/31/11 JE 09-056 RDM METLIFE MAT 03/30/11 4,000,000.00 GM 02199 09/11 AJ 03/31/11 AJE 09-011 RECLASS PARK BENCHES 3,512.15 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 4,284.79 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 3,558.41 CE 02210 09/11 AJ 03/31/11 CE CE RECEIPTS 330.00 CE 02210 09/11 AJ 03/31/11 CE CE RECEIPTS 130.00 GM 02239 09/11 AJ 03/31/11 JE 09-063 RDM FHLB DISC MAT 3/31/11 20,000,000.00 GM 02239 09/11 AJ 03/31/11 JE 09-063 RDM TBILLS MAT 03/31/11 10,000,000.00 GM 02239 09/11 AJ 03/31/11 JE 09-063 PUR FHLB DISC MAT 9/28/11 19,982,905.56 GM 02239 09/11 AJ 03/31/11 JE 09-063 PUR UNION BK MAT 6/16/11 4,997,112.50 GM 02241 09/11 AJ 03/31/11 AJE 09-064 MAR'll PREM/DISC AMORT 966.85 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 31,201.50 GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll BANK CHARGES 1,990.27 GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll CRDT CRD BANK CHRG 104.14 GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll DEBIT CRD BNK CHRG 190.44 GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll CRDT CRD BNK CHRG 50.19 GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll PRKNG CITATION REV 3,322.33 GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll ADMIN CITATION REV 1,381.67 GM 02244 09/11 AJ 03/31/11 JE 09-067 NSF/PLM DSRT AIR 3/25/11 437.72 GM 02244 09/11 AJ 03/31/11 JE 09-067 CASH ADJ 3/17/11 CSH REC 20.00 GM 02244 09/11 AJ 03/31/11 JE 09-067 CASH ADJ 3/22/11 CSH REC .10 GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll DUPL CRDT CRD CHRG 30.00 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 25,844.69 PREPARED _17/2014, 10:19:00 GENERAL LEDGER NLiIVITY LISTING PAGE 75 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02249 09/11 AJ 03/31/11 AJE 09-070 ZERO OUT MUSEUM & LIBRARY 760,122.49 GM 02290 09/11 AJ 03/31/11 JE 09-073' INT ALLOC Q/E 03/31/11 62,006.64 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 700.00 GM 02298 09/11, AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 124,805.91 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 4,975.00 PR 0Z151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 206,963.23 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 422,498.93 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 10,969.47 PR 02164 10/11 AJ 04/01/11 PRb40l PAYROLL SUMMARY 21,478.75 GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 73,312.24 BP 02215 10/11 AJ 04/01/11 BP BP RECEIPTS 1,314.59 CE 02216 10/11 AJ 04/01/11 CE CE RECEIPTS 180.00 GM 02235 10/11 AJ 04/01/11 AJE 10-003 4/1/11 CC PR WIRE TRNSF 1,411.41 GM 02235 10/11 AJ 04/01/11 AJE 10-003 4/1/11 CC PR WIRE TRNSF 117.18 GM 02235 10/11 AJ 04/01/11 AJE 10-003 4/1/11 CC PR WIRE TRNSF 2,303.83 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 49,746.04 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 14,189.42 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 53,958.78 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 15,948.25 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 1,493.59 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 160.00 OL 02200 09/11 AJ 04/04/11 OL OL CASH RCPTS 2,530.50 OL 02200 09/11 AJ 04/04/11'OL OL CASH RCPTS 11138.00 OL 02207 09/11 AJ 04/04/11 OL OL CASH RCPTS 1,507.50 OL 02207 09/11 AJ 04/04/11 OL OL CASH RCPTS 2,115.00 GM 02201 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 02201 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 9,741.56 BATCH TYPE CR GM 02201 09/11 CR 04/04/11- **OFFSET** CR CASH RECEIPTS 84.00 BATCH TYPE CR GM 02201 09/11 -CR 04/04/11 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02201 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 316,164.55 BATCH TYPE CR GM 02206 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02206 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 559.25 BATCH TYPE CR GM 02208 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 60,039.25 BATCH TYPE CR GM 02208 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 4,168.08 BATCH TYPE CR GM 02212 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 165.00 BATCH TYPE CR GM 02212 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR BP 02220 •10/11 AJ 04/04/11 BP BP RECEIPTS 213.78 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 1,180.74 PREPARED _ .-7/2014, 10:19:00 GENERAL LEDGER � :VITY LISTING PAGE 76 PROGRAM GM362LA CITY OF LA - QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------=------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 02221 10/11 AJ 04/04/11 CE CE RECEIPTS 20.00 CE 02221 10/11 AJ 04/04/11 CE CE RECEIPTS 40.00 .CE 02221 10/11 AJ 04/04/11 CE CE RECEIPTS 30.00 CE 02221 10/11 AJ 04/04/11 CE CE RECEIPTS 10.00 OL 02213 10/11 AJ 04/05/11 OL OL CASH RCPTS 168.00 OL 02218 10/11 AJ 04/05/11 OL OL CASH RCPTS 202.80 GM 02214 10/11 CR 04/05/11 **OFFSET** CR CASH RECEIPTS 232.73 BATCH TYPE CR GM 02214 10/11 CR 04/05/11 **OFFSET** CR CASH RECEIPTS 7,649.02 BATCH TYPE CR GM 02214 10/11 CR 04/05/11 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02219 10/11 CR 04/05/11 **OFFSET** CR CASH RECEIPTS 189.20 BATCH TYPE CR GM 02223 10/11 CR 04/05/11 **OFFSET** CR CASH RECEIPTS 550.00 BATCH TYPE CR GM 02223 10/11 CR 04/05/11 **OFFSET** CR CASH RECEIPTS 540.00 BATCH TYPE CR .GM 02224 10/11 -CR 04/05/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02224 10%11 CR 04/05/11 **OFFSET** CR CASH RECEIPTS 221.00 BATCH TYPE CR BP 02261 10/11 AJ 04/05/11 BP BP RECEIPTS 547.68 PZ 02262 10/11 AJ 04/05/11 PZ PZ RECEIPTS 200.00 CE 02263 10/11 AJ 04/05/11 CE' CE RECEIPTS 20.00 CE 02263 10/11 AJ 04/05/11 CE CE RECEIPTS 50.00 GM 02227 09/11 CR 04/06/11 **OFFSET** CR CASH RECEIPTS 81583.00 BATCH TYPE CR GM 02229 10/11 AP 04/06/11 **OFFSET** VOID CHECK GROUP 80,540.00 BATCH TYPE AP BP 62268 10/11 AJ 04/06/11 BP BP RECEIPTS 836.66 BP 02268 10/11 AJ 04/06/11 BP BP RECEIPTS 455.40 CE 02269 10/11 AJ 04/06/11 CE CE RECEIPTS 10.00 CE 02269 10/11 AJ 04/06/11 CE CE RECEIPTS 10.00 CE 02269 10/11 AJ 04/06/11 CE CE RECEIPTS 70.00 CE 02269 10/11 AJ 04/06/11 CE CE RECEIPTS 10.00 GM 02240 10/11 CR 04/07/11 **OFFSET** CR CASH RECEIPTS 105.87 • BATCH TYPE CR GM 02240 10/11 CR 04/07/11 **OFFSET** CR CASH RECEIPTS 238.40 BATCH TYPE CR BP 02274 10/11 AJ 04/07/11 BP BP RECEIPTS 55.00 BP 02274 10/11 AJ 04/07/11 BP BP RECEIPTS 16.00 PZ 02275 10/11 AJ 04/07/11 PZ PZ RECEIPTS 2,000.00 CE 02276 10/11 AJ 04/07/11 CE CE RECEIPTS 20.00 CE 02276 10/11 AJ 04/07/11 CE CE RECEIPTS 110.00 GM 02228 10/11 AJ 04/08/11 **OFFSET** AP DISBURSEMENT 69 14,042.32 BP 02281 10/11 AJ 04/08/11 BP BP RECEIPTS 31.00 BP 02281 10/11 AJ 04/08/11 BP BP RECEIPTS 422.95 ' CE 02282 10/11 AJ 04/08/11 CE CE RECEIPTS 20.00 PREPARED --.-7/20,14, 10:19:00 GENERAL LEDGER mu.IVITY •LISTING FAVt 77 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------------•--------------------------------------------------------------------------- CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 02282 10/11 AJ 04/08/11 CE CE RECEIPTS 230.00 BP 02324 10/11 AJ 04/11/11 BP BP RECEIPTS 272.51 BP 02324 10/11 AJ 04/11/11 BP BP RECEIPTS 86.13 CE 02325 10/11 AJ 04/11/11 CE CE RECEIPTS 10.00 CE 02325 10/11 AJ 04/11/11 CE CE RECEIPTS 90.00 - CE 02325 10/11 AJ 04/11/11 CE CE RECEIPTS 210.00 CE 02325 10/11 AJ 04/11/11 CE CE RECEIPTS 10.00 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 2,627,724.39 BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS 151.87 BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS 154.76 CE 02331 10/11 AJ 04/12/11 CE CE RECEIPTS 180.00 CE 02331 10/11 AJ 04/12/11 CE CE RECEIPTS 30.00 OL 02259 10/11 AJ 04/13/11 OL OL CASH RCPTS 62.00 OL 02266 10/11 AJ 04/13/11 OL OL CASH RCPTS 165.00 OL 02272 10/11 AJ 04/13/11 OL OL CASH RCPTS 230.00 OL 02279 10/11 AJ 04/13/11 OL OL CASH RCPTS 503.00 GM 02289 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 11033.96 BATCH TYPE CR GM 02260 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 251.34 BATCH TYPE CR GM 02260 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 41.00 BATCH TYPE CR GM 02265 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 3,082.50 BATCH TYPE CR GM 02265 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 483.00 BATCH TYPE CR GM 02267 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 722.00 BATCH TYPE CR GM 02267 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 02267 10/11 CR•04/13/11 **OFFSET** CR CASH RECEIPTS 26.00 BATCH TYPE CR GM 02271 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 570.70 BATCH TYPE CR GM 02271 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 250.25 BATCH TYPE CR GM 02273 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02273 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 358.00 • BATCH TYPE CR GM 02273 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 76.55 BATCH TYPE CR' GM 02278 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 118.00 BATCH TYPE CR GM 02278 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 278.00 BATCH TYPE CR GM 02280 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 146.09 BATCH TYPE CR GM 02280 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 63.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAGE 78 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02284 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR GM 02284 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 217.00 BATCH TYPE CR BP 02336 10./11 AJ 04/13/11 BP BP RECEIPTS 47.86 BP 02336 10/11 AJ 04/13/11 BP BP RECEIPTS 743.18 CE 02337 10/11- AJ 04/13/11 CE CE RECEIPTS 140.00 CE 02337 10/11 AJ 04/13/11 CE CE RECEIPTS 45.00 GM 02294 10/11 AP 04/14/11 **OFFSET** VOID CHECK GROUP 30.00 BATCH TYPE AP GM 02295 10/11 AP 04/14/11 **OFFSET** VOID CHECK GROUP 24.00 BATCH TYPE AP G•M 02296 10/11 AP 04/14/11 **OFFSET** VOID CHECK GROUP 60.00 BATCH TYPE AP BP 02342 10/11 AJ 04/14/11 BP BP RECEIPTS 286.43 BP 02342 10/11 AJ 04/14/11 BP BP RECEIPTS 229.85 PZ 02343 10/11 AJ 04/14/11 PZ PZ RECEIPTS 100.00 CE 02344 10/11 AJ 04/14/11 CE CE RECEIPTS 120.00 CE 02344 10/11 AJ 04/14/11 CE CE RECEIPTS 10.00 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 206,891.33 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 422,086.07 GM 02291 10/11 AJ 04/15/11 **OFFSET** AP DISBURSEMENT 71 14,270.23 GM 02293 10/11 AJ 04/15/11 **OFFSET** AP DISBURSEMENT 72 50.00 GM 02299 10/11 AP 04/15/11 **OFFSET** VOID CHECK GROUP 50.00 BATCH TYPE AP GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 49,648.34 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 14,173.78 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 54,011.49 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 15,948.25 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 1,493.59 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 160.00 BP 02356 10/11 AJ 04/15/11 BP BP RECEIPTS 51.63 CE 02357 10/11 AJ 04/15/11 CE CE RECEIPTS 100.00 CE 02357 10/11 AJ 04/15/11 CE CE RECEIPTS 310.00 BP 02362 10/11 AJ 04/18/11 BP BP RECEIPTS 11519.05 BP 02362 10/11 AJ 04/18/11 BP BP RECEIPTS 82.63 CE 02363 10/11 AJ 04/18/11 CE CE RECEIPTS 40.00 CE 02363 10/11 AJ'04/18/11 CE CE RECEIPTS 40.00 BP 02368 10/11 AJ 04/19/11 BP BP RECEIPTS 2,387.77 CE 02369 10/11 AJ 04/19/11 CE CE RECEIPTS 476.25 GM 02310 10/11 AP 04/20/11 **OFFSET** VOID CHECK GROUP 225.00 BATCH TYPE AP GM 02311 10/11 AP 04/20/11 **OFFSET** VOID CHECK GROUP 2,338.13 BATCH TYPE AP BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 1,659.43 BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 349.56 PZ 02375 10/11 AJ 04/20/11 PZ PZ RECEIPTS 100.60 CE 09376 10/11 AJ 04/20/11 CE CE RECEIPTS 130.00 PREPARED u,ia7/2014, 10:19:00 GENERAL LEDGER H6iaVITY LISTING PNwc 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52681 MENDOZA 31.00 GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52681 MENDOZA 51.63 GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52050 CARRANZA 51.63 BP 02381. 10/11 AJ 04/21/11 BP BP RECEIPTS 405.65 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 5,056.76 CE 02382 10/11 AJ 04/21/11 CE- CE RECEIPTS 40.00 CE 02382 10/11 AJ 04/21/11 CE CE RECEIPTS 20.00 GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 39,520.83 GM 02321 10/11 CR 04/22/11 **OFFSET** CR CASH RECEIPTS 239.12 BATCH TYPE CR BP 02386 10/11 AJ 04/22/11 BP BP RECEIPTS 1,535.75 CE 02387 10/11 AJ 04/22/11 CE CE RECEIPTS 10.00 . CE 02387 10/11 AJ 04/22/11 CE CE RECEIPTS 50.00 BP 02391 10/11 AJ 04/25/11 BP BP RECEIPTS 31.00 PZ 02392 10/11 AJ 04/25/11 PZ PZ RECEIPTS 100.00 CE 02393 10/11 AJ 04/25/11 CE CE RECEIPTS 10.00 CE 02393 10/11 AJ 04/25/11 CE CE RECEIPTS 115.00 CE 02393 10/11 AJ 04/25/11 CE CE RECEIPTS 30.00 OL 02322 10/11 AJ 04/26/11 OL OL CASH RCPTS 431.50 OL 02328 10/11 AJ 04/26/11 OL OL CASH RCPTS 828.00 OL 02328 10/11 AJ 04/26/11 OL OL CASH RCPTS 1,205.80 OL 02334 10/11 AJ 04/26/11 OL OL CASH RCPTS 75.00 OL 02334 10/11 AJ 04/26/11 OL OL CASH RCPTS 379.00 OL 02340 10/11 AJ 04/26/11 OL OL CASH RCPTS 732.00 OL 02340 10/11 AJ 04/26/11 OL OL CASH RCPTS 3,292.30 GM 02323 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 4,644.93 BATCH TYPE CR GM 02323 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 285.00 • BATCH TYPE CR GM 02323 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 312.18 BATCH TYPE CR GM 02327 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 722.00 BATCH TYPE CR GM 02327 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 330.50 BATCH TYPE CR GM 02329 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 450.55 BATCH TYPE CR GM 02329 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 2,830.89 BATCH TYPE CR GM 02333 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 148.00 BATCH TYPE CR GM 02333 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 185.00 BATCH TYPE CR GM U2335 10/11 CR 04/26/11 **'OFFSET** CR CASH RECEIPTS 700.00 BATCH TYPE CR GM 02335 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02335 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 2,983.32 - BATCH TYPE CR PREPARED .-7/2014, 10:19:00 GENERAL LEDGER MVIiVITY LISTING PMVC 80 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------7--------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 0,2339 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02339 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 518.25 BATCH TYPE CR GM 02341 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02341 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 02341 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 3,051.56 BATCH TYPE CR GM 02347 10/11 CR 04/26/11 **OFFSET** CR .CASH RECEIPTS 523.00 BATCH TYPE CR GM 02347 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 550.00 BATCH TYPE CR GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 242,631.68 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 10,159.65 CE 02399 10/11 AJ 04/26/11 CE CE RECEIPTS 30.00 GM 02353 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 625.64 BATCH TYPE CR ' OL 02354 10/11 AJ 04/27/11 OL OL CASH RCPTS 283.00 OL 02360 10/11 AJ 04/27/11 OL OL CASH RCPTS 50.00 OL 02360 10/11 AJ 04/27/11 OL OL CASH RCPTS 200.00 OL 02366 10/11 AJ 04/27/11 OL OL CASH RCPTS 437.00 OL 02366 10/11 AJ 04/27/11 OL OL CASH RCPTS 305.50 OL 02372 10/11 AJ 04/27/11 OL OL CASH RCPTS 627.00 OL 02372 10/11 AJ 04/27/11 OL OL CASH RCPTS 2,497.30 OL 02379 10/11 AJ 04/27/11 OL OL CASH RCPTS 16.00 OL 02379 10/11 AJ 04/27/11 OL OL CASH RCPTS 561.00 UL 02379 10/11 AJ 04/27/11 OL OL CASH RCPTS 1,788.40 OL 02389 10/11 AJ 04/27/11 OL OL CASH RCPTS 15.00 OL 02396 10/11 AJ 04/27/11 OL OL CASH RCPTS 71.00 OL 02396 10/11 AJ 04/27/11 OL OL CASH RCPTS 4,574.00 GM 02355 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 02355 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 113.00 BATCH TYPE CR GM 02355 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 46,353.46 BATCH TYPE CR GM 02359 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 141.00 BATCH TYPE CR GM 02359 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 995.00 BATCH TYPE CR GM 02361 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 296.00 BATCH TYPE CR GM 02361 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 48.00 ' BATCH TYPE CR GM 02365 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 73.00 BATCH TYPE CR GM 02365 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 330.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING 81 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------•------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02367 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 28,732.30 BATCH TYPE CR GM 02367 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 11079.00 BATCH TYPE CR GM 02367 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 11,815.00 BATCH TYPE CR GM 02371. 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 79.00 BATCH TYPE CR GM 02371 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 278.00 BATCH TYPE CR GM 02373 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 822.82 BATCH TYPE CR GM 02373 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 266.95 BATCH TYPE CR GM 02373 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 2,195.90 BATCH TYPE CR GM 02378 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02380 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 4,112.80 BATCH TYPE CR GM 02380. 10/11 CR 04/27/11 **OFFSET** 'CR CASH RECEIPTS 326.00 BATCH TYPE CR GM 02380 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 51559.80 BATCH TYPE CR GM 02384 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 89.00 BATCH TYPE CR GM 02384 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 444.00 BATCH TYPE CR GM 02385 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 6,856.03 BATCH TYPE CR GM 02385 10/11 CR 04/27/11 **OFFSET** CR CASH.RECEIPTS 44.00 • BATCH TYPE CR GM 02388 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 02388 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 117.00 BATCH TYPE CR GM 02390 10/11 CR 04/27/11 **UFFSET** CR CASH RECEIPTS •11083.60 BATCH TYPE CR GM 02390 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 58,513.35 BATCH TYPE CR GM 02395 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 02395 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 320.00 BATCH TYPE CR GM 02397 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 3,283.70 BATCH TYPE CR GM 02397 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 3,507.60 BATCH TYPE CR PREPARED ,,.7/2014, 10:19:00 GENERAL LEDGER mV,iVITY LISTING Pn— 82 PROGRAM• GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 Cash X Cash Equivalents GM 02401 10/11 CR 04/27/11 **OFFSET** GM 02401 10/11 CR 04/27/11 **OFFSET** BP 02430 10/11 AJ 04/27/11 BP BP 02430 10/11 AJ 04/27/11 BP PZ 02431 10/11 AJ 04/27/11 PZ CE 02432 10/11 AJ 04/27/11 CE CE 02432 10/11 AJ 04/27/11 CE GM 02410 10/11 AJ 04/28/11 JE 10-015 GM 02413 10/11 AJ 04/28/11 JE 10-018 GM 02416 10/11 AJ 04/28/11 JE 10-021 GM 02416 10/11 AJ 04/28/11 JE 10-021 GM 02416 10/11 AJ 04/28/11 JE 10-021 GM 02416 10/11 AJ 04/28/11 JE 10-021 GM 02420 10/11 AJ 04/28/11 JE 10-025 GM 02421 10/11 AJ 04/28/11 JE 10-026 GM 02422 10/11 AJ 04/28/11 JE 10-027 BP 02440 10/11 AJ 04/28/11 BP BP 02440 10/11 AJ 04/28/11 BP CE 02441 10/11 AJ 04/28/11 CE CE 02441 10/11 AJ 04/28/11 CE PR 02348 10/11 AJ 04/29/11 PR0429 PR 02348 10/11 AJ 04/29/11 PR0429 GM 02408 10/11 AJ 04/29/11 **OFFSET** PR 02409 10/11 AJ 04/29/11 PR0429 PR 02409 10/11 AJ 04/29/11 PR0429 BP 02446 10/11 AJ 04/29/11 BP BP 02446 10/11 AJ 04/29/11 BP PZ 02447 10/11 AJ 04/29/11 PZ CE 02448 10/11 AJ 04/29/11 CE CE 02448 10/11 AJ 04/29/11 CE CE 02448 10/11 AJ 04/29/11 CE GM 02465 10/11 AJ 04/29/11 AJE 10-030 GM 02465 10/11 AJ 04/29/11 AJE 10-030 GM 02465 10/11 AJ 04/29/11 AJE 10-030 GM 02467 10/11 AJ 04/29/11 AJE 10-031 GM 02467 10/11 AJ 04/29/11 AJE 10-031 GM 02467 10/11 AJ 04/29/11 AJE 10-031 GM 02467 10/11 AJ 04/29/11 AJE 10-031 GM 02234 10/11 AJ 04/30/11 AJE 10-005 GM 02301 10/11 AJ 04/30/11 AJE 10-009 GM 02405 10/11 AJ 04/30/11 AJE 10-016 GM 02477 10/11 AJ 04/30/11 JE 10-033 GM 02492 10/11 AJ 04/30/11 AJE 10-037 GM 02493 10/11 AJ 04/30/11 AJE 10-036 GM 02508 10/11 AJ 04/30/11 JE 10-039 GM 02508 10/11 AJ 04/30/11 JE 10-039 GM 02508 10/11 AJ 04/30/11 JE 10-039 / Pooled Cash CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS PRMT FEES/78186 MAIN ST MAY'll TOWERCO LEASE REV SA2 PROP TAX RECD 4/08/11 SA2 PROP TAX RECD 4/08/11 S12 PROP TAX RECD 4/14/11 S12 PROP TAX RECD 4/14/11 GAS FRAN FEE RECD 4/15/11 MTR VEH LIC FEES 4/08/11 SALES TAX RECD 04/13/11 BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY, AP DISBURSEMENT 75 PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS 4/29/11 CC PR WIRE TRANSF 4/29/11 CC PR WIRE TRANSF 4/29/11 CC PR WIRE TRANSF 4/29/11 PR WIRE TRANSFERS 4/29/11 PR WIRE TRANSFERS 4/29/11 PR WIRE TRANSFERS 4/29/11 PR WIRE TRANSFERS RECLASS LEGAL NOTICE MADISON & 54 CANCELLATION LAND HELD FOR RESALE -SR APR'll DEBT SVC PYMT APRIL'll CIP ACTIVITY APR'11 PREM/DISC AMORT APR'11 BANK CHARGES APR'11 CRDT CRD BANK CHRG APR'll DEBIT CRD BNK CHRG DEBITS CREDITS 140.00 121.00 1,000.00 31.00 75.00 60.00 20.00 45.00 3,090.00 372,730.12 166,470.29 5,762.18 7,331.84 133,658.29 7,235.79 394,600.00 1,204.81 24.00 145.00 50.00 135,075.62 10,929.58 63.94 6,037.49 2,100.00 30.00 300.00 10.00 500.72 363,244.68 52,426.38 21,485.12 1,394.97 115.64 2,281.92 52,673.80 15,298.86 54,055.58 2,204.09 17,101.24 4,875,000.00 120,435.00 103,473.75 1,730.00 2,206.34 262.54 239.69 BEGINNING /ENDING BALANCE PREPARED .-7/2014, 10:19:00 GENERAL LEDGER H%.iiVITY LISTING PAVC 83 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02508 10/11 AJ 04/30/11 JE 10-039 APR'll DEBIT CRD BNK CHRG 32.01 GM 02508 10/11 AJ 04/30/11 JE 10-039 APR'll PRKNG CITATION REV 21889.68 GM 02508 10/11 AJ 04/30/11 JE 10-039 APR'll ADMIN CITATION REV 2,408.34 GM 02508 10/11 AJ 04/30/11 JE 10-039 APR'll NSF CHECKS 170.00 GM 02508 10/11 AJ 04/30/11 JE 10-039 CASH ADJMNT 4/25/11 CR'S 2.00 GM 02510 10/11 AJ 04/30/11 JE 10-040 MAR PRKNG BAIL/ST OF CAL 1,213.00 GM 02511 10/11 AJ 04/30/11 JE.10-041 CORR JE10-002 APR MED INS 112,907.84 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 496,538.00 OL 02428 10/11 AJ 05/02/11 OL OL CASH RCPTS 690.50 OL 02428 10/11 AJ 05/02/11 OL OL CASH RCPTS 3,068.00 GM 02429 10/11 CR 05/02/11 **OFFSET** CR CASH RECEIPTS 11089.80 BATCH TYPE CR GM 02429 10/11 CR 05/02/11 **OFFSET** CR CASH RECEIPTS 8,748.42 BATCH TYPE CR GM 02434 10/11 CR 05/02/11 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 02434 10/11 CR 05/02/11 **OFFSET** CR CASH RECEIPTS 228.75 BATCH TYPE CR BP 02454 11/11 AJ 05/02/11 BP BP RECEIPTS 195.12 BP 02454 11/11 AJ 05/02/11 BP BP RECEIPTS 133.63 PZ 02455 11/11 AJ 05/02/11 PZ PZ RECEIPTS •75.00 CE 02456 11/11 AJ 05/02/11 CE CE RECEIPTS 40.00 CE 02456 11/11 AJ 05/02/11 CE CE RECEIPTS 20.00 GM 02469 11/11 AJ 05/02/11 AJE 11-003 MAY 2011 MEDICAL INS WIRE 112,112.88 BP 02461 11/11 AJ 05/03/11 BP BP RECEIPTS 232.82 BP 02461 11/11 AJ 05/03/11 BP BP RECEIPTS 57.26 CE 02462 11/11 AJ 05/03/11 CE CE RECEIPTS 110.00 CE 02462 11/11 AJ 05/03/11 CE CE RECEIPTS 20.00 OL 02438 10/11 AJ 05/04/11 OL OL CASH RCPTS 556.00 OL 02438 10/11 AJ 05/04/11 OL OL CASH RCPTS 1,426.00 OL 02444 10/11 AJ 05/04/11 OL OL CASH RCPTS 96.00 OL 02444 10/11 AJ 05/04/11 OL OL CASH RCPTS 16.50 GM 02439 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 02439 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 72.88 BATCH TYPE CR GM 02439 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 5,675.58 BATCH TYPE CR GM 02443 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 203.00 BATCH TYPE CR GM 02443 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02445 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 4,575.75 BATCH TYPE CR GM 02445 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 611,995.00 BATCH TYPE CR GM 02445 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02450 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 1,075.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER H6iiVITY LISTING PAGE 84 PROGRAM GM362LA CITY OF LA ----------------- QUINTA, CALIFORNIA FUND 101 General -------- Fund ---- --------------- ---------------------------------------- ------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------- ----------------------- DEBITS CREDITS -------------------------------------- BALANCE ----------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02450 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 281.00 BATCH TYPE CR GM 02471 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 287.35 BATCH TYPE CR OL 02452 11/11 AJ 05/04/11 OL OL CASH RCPTS 114.00 OL 02452 11/11 AJ 05/04/11 OL OL CASH RCPTS 328.00 OL 02458 11/11 AJ 05/04/11 OL OL CASH RCPTS 353.00 OL 02458 11/11 AJ 05/04/11 OL OL CASH RCPTS 98.00 MR 02460 11/11 AJ 05/04/11•MR Developer's Deposit 2,000.00 MISC RECEIVABLES GM 02453 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 02453 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 20,499.95 BATCH TYPE CR GM 02453 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 2,314.83 BATCH TYPE CR GM 02459 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 12,888.70 BATCH TYPE CR GM 02459 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 3,568.00' BATCH TYPE CR GM 02459 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 13,673.83 BATCH TYPE CR GM 02464 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 528.00 BATCH TYPE CR GM 02464 11/11 CR 05/04/1.1 **OFFSET** CR CASH RECEIPTS 696.00 BATCH TYPE CR GM 02470 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 897.00 BATCH TYPE CR GM 02470 11/11 CR 05/04/11 **OFFSET**. CR CASH RECEIPTS 307.00 BATCH TYPE CR GM 02478 11/11 AJ 05/04/11 AJE 11-006 JAG GRANT RECD 5/4/11 3,496.11 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 370.68 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 5,593.23 PZ 02487 11/11 AJ 05/04/11 PZ PZ RECEIPTS 350.00 CE 02488 11/11 AJ 05/04/11 CE CE RECEIPTS 130.00 CE 02488 11/11 AJ 05/04/11 CE CE RECEIPTS 10.00 GM- 02480 11/11 AJ 05/05/11 JE 11-004 PRMT FEE/52050 CARRANZA 73.00 OL 02484 11/11 AJ 05/05/11 OL OL CASH RCPTS 292.00 OL 02484 11/11 AJ 05/05/11 OL OL CASH RCPTS 3,102.00 GM 02485 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS 1,334.00 BATCH TYPE CR GM 02485 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS 2,721.80 BATCH TYPE CR GM 02490 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS 820.50 BATCH TYPE CR GM 02490 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS 255.25 BATCH TYPE CR OL 02496 11/11 AJ 05/05/11 OL OL CASH RCPTS 683.10 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER A6iIVITY .LISTING PAGE 85 PROGRAM GM362LA CITY OF LA =----------------------------------------------------------------------------------------------------------------------------------- QUINTA,•CALIFORNIA FUND 101 General Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N =----------------------------- DEBITS CREDITS -------------------------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02496 11/11 AJ 05/05/11 OL OL CASH RCPTS 158.00 BP 02498 11/11 AJ 05/05/11 BP BP RECEIPTS 243.63 BP 02498 11/11 AJ 05/05/11 BP BP RECEIPTS 58.26 CE 02499 11/11 AJ 05/05/11 CE CE RECEIPTS 60.00 CE 02499 11/11 AJ 05/05/11 CE CE RECEIPTS 20.00 GM 02497 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS 700.00 BATCH TYPE CR GM 02497 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 02497 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 02482 11/11 AJ 05/06/11 **OFFSET** AP DISBURSEMENT 77 35,400.65 BP 02504 11/11 AJ 05/06/11 BP BP RECEIPTS 558.53 BP 02504 11/11 AJ 05/06/11 BP BP RECEIPTS 204.45 CE 02505 11/11 AJ 05/06/11 CE CE RECEIPTS 170.00 GM 02509 10/11 CR 05/09/11 **OFFSET** CR CASH RECEIPTS 3,284.00 BATCH TYPE CR GM 02501 11/11 CR 05/09/11 **OFFSET** CR CASH RECEIPTS 26.00 BATCH TYPE CR GM 02501 11/11 CR 05/09/11 **OFFSET** CR CASH RECEIPTS 121.00 BATCH TYPE CR OL 02502 11/11 AJ 05/09/11 OL OL CASH RCPTS 123.10 GM 02503 11/11 CR 05/09/11 **OFFSET** CR CASH RECEIPTS 282.00 BATCH TYPE CR BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 627.15 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 616.43 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 2,046.85 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 145.13 PZ 02517 11/11 AJ 05/09/11 PZ PZ RECEIPTS 200.00 CE 02518 11/11 AJ 05/09/11 CE CE RECEIPTS 40.00 CE 02518 11/11 AJ 05/09/11 CE CE RECEIPTS 280.00 CE 02518 11/11 AJ 05/09/11 CE CE RECEIPTS 100.00 GM 02512 11/11 CR 05/09/11 **OFFSET** CR CASH RECEIPTS 114.00 BATCH TYPE CR GM 02512 11/11 CR 05/09/11 **OFFSET** CR CASH RECEIPTS 126.00 BATCH TYPE CR OL 02514 11/11 AJ 05/10/11 OL OL CASH RCPTS 25.00 OL 02514 11/11 AJ 05/10/11 OL OL CASH RCPTS 314.00 GM 02515 11/11 'CR 05/10/11 **OFFSET** CR CASH RECEIPTS 39,938.36 BATCH TYPE CR GM 02515 11/11 CR 05/10/11 **OFFSET** CR CASH RECEIPTS 1.5.00 BATCH TYPE CR GM 02515 11/11 CR 05/10/11 **OFFSET** CR CASH RECEIPTS 128.00 BATCH TYPE CR GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 253,997.66 GM 02527 11/11 CR 05/10/11 **OFFSET** CR CASH RECEIPTS 426.00 - BATCH TYPE CR GM 02527 11/11 CR 05/10/11 **OFFSET** CR CASH RECEIPTS 398.00 BATCH TYPE CR PREPARED -..17/2014, 10:19:00 GENERAL LEDGER HtiIVITY LISTING PAGE 86 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------- ------------ ---------- -------------- -------------- ----------------------------------- -------------------- ------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02531 11/11 AJ 05/10/11 BP BP RECEIPTS PZ 02532 11/11 AJ 05/10/11 PZ PZ RECEIPTS CE 02533 11/11 AJ 05/10/11 CE CE RECEIPTS CE 02533 11/11 AJ 05/10/11 CE CE RECEIPTS CE 02533 11/11 AJ 05/10/11 CE CE RECEIPTS OL 02529 11/11 AJ 05/11/11 OL OL CASH RCPTS .OL 02529 11/11 AJ 05/11/11 OL OL CASH RCPTS GM 02530 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02530 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02530 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS • BATCH TYPE CR GM 02530 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02535 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02535 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02536 11/11 CR 05/11/11 **OFFSET** CR.CASH RECEIPTS BATCH TYPE CR OL 02539 11/11 AJ 05/11/11 OL OL CASH RCPTS OL 02539 11/11 AJ 05/11/11 OL OL CASH RCPTS BP 02541 11/11 AJ 05/11/11 BP BP RECEIPTS BP 02541 11/11 AJ 05/11/11 BP BP RECEIPTS PZ 02542 11/11 AJ 05/11/11 PZ PZ RECEIPTS CE 02543 11/11 AJ 05/11/11 CE CE RECEIPTS CE 02543 11/11 AJ 05/11/11 CE CE RECEIPTS GM 02540 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02540 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02552 11/11 CR 05/12/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02552 11/11 CR 05/12/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02553 11/11 AP 05/12/11 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 02555 11/11 AP 05/12/11 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 02557 11/11 AP 05/12/11 **OFFSET** VOID CHECK GROUP TYPE BP 02564 11/11 AJ 05/12/11 BP BPTCH RECEIPTSAP CE 02565 11/11 AJ 05/12/11 CE CE RECEIPTS CE 02565 11/11 AJ 05/12/11 CE CE RECEIPTS PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY GM 02551 11/11 AJ 05/13/11 **OFFSET** AP DISBURSEMENT BP 02570 11/11 AJ 05/13/11 BP BP RECEIPTS 79 2,683.08 100.00 125.00 10.00 20.00 793.00 2,359.00 48.00 3,000.00 117.00 2,129.80 321.60 237.00 174.05 494.00 468.00 1,016.00 1,215.90 100.00 55.00 10.00 96.00 598.00 511.00 314.25 21.71 563.60 1,000.00 480.21 20.00 10.00 208,132.92 653.40 423,533.84 20,356.12 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER NLiIVITY LISTING PAGE 87 PROGRAM GM362LA . CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101:0000-101.00-00 CE 02571 11/11 AJ GM 02599 11/11 AJ GM 02599 11/11 AJ GM 02599 11/11 AJ GM 02599 11/11 AJ GM 02599 11/11 AJ GM 02599 11/11 AJ GM 02560 11/11 AJ BP 02576 11/11 AJ BP 02576 11/11 AJ CE 02577 11/11 AJ OL 02562 11/11 AJ UL 02562 11/11 AJ OL 02568 11/11 AJ OL 02568 11/11 AJ OL 02574 11/11 AJ OL 02574 11/11 AJ GM 02563 11/11 CR GM 02563 11/11 CR GM 02567 11/11 CR GM 02567 11/11 CR GM 02569 11/11 CR GM 02569 11/11 CR GM 02569 11/11 CR GM 02573 11/11 CR GM 02573 11/11 CR GM 02575 11/11 CR GM 02575 11/11 CR GM 02575 11/11 CR GM 02579 11/11 CR GM 02579 11/11 CR BP 02583 11/11 AJ BP 02583 11/11• AJ CE 02584 11/11 AJ CE 02584 11/11 AJ Cash & Cash Equivalents / Pooled Cash 05/13/11 CE CE RECEIPTS 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 05/13/11 AJE 11-014 5/13/11• PR WIRE TRANSFERS 05/16/11 AJE 11-009 STIMULUS GRANT RECD 5/16 05/16/11 BP BP RECEIPTS 05/16/11 BP BP RECEIPTS 05/16/11 CE CE RECEIPTS 05/17/11 OL OL CASH RCPTS 05/17/11 OL OL CASH RCPTS 05/17/11 OL OL CASH RCPTS 05/17/11 OL OL CASH RCPTS 05/17/11 OL OL CASH RCPTS 05/17/11 OL OL CASH RCPTS 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 05/17/11 BP BP RECEIPTS 05/17/11 BP BP RECEIPTS 05/17/11 CE CE RECEIPTS 05/17/11 CE CE RECEIPTS 130.00 5,575.00 9,385.12 650.74 50.00 866.50 641.00 50.00 65.00 68.00 112.00 206.85 1,194.50 109.00 451.00 245.00 203,641.00 15.00 297.00 225.32 7,153.21 106.00 12,450.40 84.00 211.00 935.94 129.50 80.00 10.00 49,900.88 14,278.28 54,148.18 16,372.25 1,462.33 160.00 PREPARED _.•17/2014, 10:19:00 GENERAL LEDGER M,-iIVITY LISTING PAGE 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02581 11/11 AJ 05/18/11 OL OL CASH RCPTS 260.00 OL 02581 11/11 AJ 05/18/11 OL OL CASH RCPTS 1,748.00 GM 02582 11/11 CR 05/18/11 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 02582 11/11 CR 05/18/11 **OFFSET** CR CASH RECEIPTS 221.00 BATCH TYPE CR GM 02582 11/11 CR 05/18/11 **OFFSET** CR CASH RECEIPTS 11650.00 BATCH TYPE CR GM 02582 11/11 CR 05/18/11 **OFFSET** CR CASH RECEIPTS 9,705.77 BATCH TYPE CR BP 02604 11/11 AJ 05/18/11 BP BP RECEIPTS 229.26 BP 02604 11/11 AJ 05/18/11 BP BP RECEIPTS 31.00 CE 02605 11/11 AJ 05/18/11 CE CE RECEIPTS 10.00 CE 02605 11/11 AJ 05/18/11 CE CE RECEIPTS 50.00 CE 02605 11/11 AJ 05/18/11 CE CE RECEIPTS 50.00 GM 02596 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 249.48 • BATCH TYPE CR GM 02601 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 168.00 BATCH TYPE CR GM 02601 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 8.00 BATCH TYPE CR OL 02602 11/11 AJ 05/19/11.OL OL CASH RCPTS 252.00 OL 02602 11/11 AJ 05/19/11 OL OL CASH RCPTS 768.00 GM 02603 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 1,942.15 BATCH TYPE CR GM 02603 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 21,805.28 BATCH TYPE CR GM 02603 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 1,534.00 BATCH TYPE CR GM 02603 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 983.50 BATCH TYPE CR GM 02607 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 195.00 BATCH TYPE CR GM 02607 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 479.00 BATCH TYPE CR BP 02611 11/11 AJ 05/19/11 BP BP RECEIPTS 11110.19 BP 02611 11/11 AJ 05/19/11 BP BP RECEIPTS 31.00 PZ 02612 11/11 AJ 05/19/11 PZ PZ RECEIPTS 31150.00 CE 02613 11/11 AJ 05/19/11 CE CE RECEIPTS 50.00 CE 02613 11/11 AJ 05/19/11 CE CE RECEIPTS 30.00 GM 02594 11/11 AJ 05/20/11 **OFFSET** AP DISBURSEMENT 80 9,777.95 OL 02609 11/11 AJ 05/20/11 OL OL CASH RCPTS 603.00 OL 02609 11/11 AJ 05/20/11 OL OL CASH RCPTS 1,218.50 GM 02610 11/11 CR 05/20/11 **OFFSET** CR CASH RECEIPTS 46,809.05 BATCH TYPE CR GM 02610 11/11 CR 05/20/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02610 11/11 CR 05/20/11 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR PREPARED _..17/2014, 10:19:00 GENERAL LEDGER m6ilVITY LISTING PAGE '89 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS CE 02632 11/11 AJ 05/20/11 CE CE RECEIPTS CE 02632 11/11 AJ 05/20/11 CE CE RECEIPTS CE 02632 11/11 AJ 05/20/11 CE CE RECEIPTS CE 02632 11/11 AJ 05/20/11 CE CE RECEIPTS GM 02617 11/11 AJ 05/23/11 JE 11-016 RDM TBILLS MAT 05/19/11 GM 02619 11/11 AJ 05/23/11 JE 11-018 MTR VEH LIC FEES 05/10/11 GM 02620 11/11 AJ 05/23/11 JE 11-019 APPORT SH3 5/8/11 GM 02620 11/11 AJ 05/23/11 JE 11-019 APPORT SH3 5/8/11 GM 02620 11/11 AJ 05/23/11 JE 11-019 PY SUPP Y04 5/12/11 GM 02620 11/11 AJ 05/23/11 JE 11-019 PY SUPP Y04 5/12/11 GM 02620 11/11 AJ 05/23/11 JE 11-019 PY SUPP PEN Z04 5/12/11 GM 02620 11/11 AJ 05/23/11 JE 11-019. PY SUPP PEN Z04 5/12/11 GM 02622 11/11 AJ 05/23/11 JE 11-021 RECL GOLF TOUR 5/11/11 CR OL 02629 11/11 AJ 05/23/11 OL OL CASH RCPTS GM 02624 11/11 CR 05/23/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02624 11/11 CR 05/23/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02630 11/11 CR_ 05/23/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02630 11/11 CR 05/23/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02634 11/11 CR 05/23/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS CE 02641 11/11 AJ 05/23/11 CE CE RECEIPTS CE 02641 11/11 AJ 05/23/11 CE CE RECEIPTS CE 02641 11/11 AJ 05/23/11 CE CE RECEIPTS GM 02635 11/11 AJ 05/24/11 JE 11-023 PURCH GECC MAT 08/11/11 GM 02635 11/11 AJ 05/24/11 JE 11-023 PURCH TOYOTA MAT 08/11/11 GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 OL 02638 11/11 AJ 05/24/11 OL OL CASH RCPTS GM 02639 11/11 CR 05/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02639 11/11 CR 05/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02639 11/11 CR 05/24/11 **OFFSET** CR -CASH RECEIPTS BATCH TYPE CR GM 02639 11/11 CR 05/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02643 11/11 CR 05/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02643 11/11 CR 05/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 0*2663 11/11 AJ 05/24/11 BP BP RECEIPTS 158.00 1,275.80 20.00 20.00 10.00 60.00 13,000,000.00 21,509.26 21,346.59 9,533.90 3,597.38 4,900.17 2,770.62 3,773.99 69.00 23.40 110.00 106.00 130.00 637.00 93.00 1,031.00 3,793.14 100.51 70.00 10.00 50.00 4,998,888.89 4,998,666.67 1,893,054.70 1,942.00 719.84 2,757.89 788.00 55,848.48 229.00 120.00 1,659.11 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAGE 90 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 1,051.63 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 115.52 CE 02664 11/11 AJ 05/24/11 CE CE RECEIPTS 10.00 CE 02664 11/11 AJ 05/24/11 CE CE RECEIPTS 40.00 CE 02664 11/11 AJ 05/24/11 CE CE RECEIPTS 10.00 CE 02664 11/11 AJ 05/24/11 CE CE RECEIPTS 20.00 GM 02648 11/11 AJ 05/25/11 JE 11-025 PRMT FEES/52050 CARRANZA 49.35 GM 02649 11/11 AP 05/25/11 **OFFSET** VOID CHECK GROUP 51.10 BATCH TYPE AP GM 02650 11/11 CR 05/25/11 **OFFSET** CR CASH RECEIPTS 216.43 BATCH TYPE CR BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 6,084.10 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 223.44 PZ 02671 11/11 AJ 05/25/11 PZ PZ RECEIPTS 2,000.00 CE 02672 11/11 AJ 05/25/11 CE CE RECEIPTS 170.00 CE 02672 11/11 AJ 05/25/11 CE CE RECEIPTS 10.00 PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 20,844.66 PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 31,544.41 GM 02656 11/11 AJ 05/26/11 JE 11-027 SALES TAX RECD 05/25/11 578,700.00 GM 02658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11 1,169,701.81 GM O2658 11/11 AJ 05/26/11' JE 11-029 SS2 PROP TAX 05/19/11 527,481.94 GM 02658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11 1,208,418.28 GM 02658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11 11,329.98 BP 02679 11/11 AJ 05/26/11 BP BP RECEIPTS 2,204.86 BP 02679 11/11 AJ 05/26/11 BP BP RECEIPTS 251.63 PZ 02680 11/11 AJ 05/26/11 PZ PZ RECEIPTS 100.00 CE 02681 11/11 AJ 05/26/11 CE CE RECEIPTS 20.00 CE 02681 11/11 AJ 05/26/11 CE CE RECEIPTS 40.00 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 208,168.91 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 424,219.81 GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 67,686.06 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 1,698.30 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 3,199.92 CE 02700 11/11 AJ 05/27/11 CE CE RECEIPTS 20.00 CE 02700 11/11 AJ 05/27/11 CE CE RECEIPTS 300.00 CE 02700 11/11 AJ 05/27/11 CE CE RECEIPTS 281.25 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS. 53,382.43 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 15,311.57 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 54,200.05 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 29,405.65 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 2,951.89 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 160.00 GM 02587 11/11 AJ 05/31/11 AJE 11-010 REIM GEN FUND FOR MUS&LIB 80,000.00 GM 02589 11/11 AJ 05/31/11 AJE 11-013 REDUCE ADMIN (1771) 1,412.18 GM 02608 11/11 AJ 05/31/11 AJE 11-011 RECLASS PW INVOICES 9,193.41 GM 02608 11/11 AJ 05/31/11 AJE 11-011 RECLASS PW INVOICES 875.00 GM 02608 11/11 AJ 05/31/11 AJE 11-011 RECLASS PW INVOICES 7,550.00 OL 02661 11/11 AJ 05/31/11 OL OL CASH RCPTS. 744.00 OL 02661 11/11 AJ 05/31/11 OL OL CASH RCPTS 458.00 PREPARED -.,17/2014, 10:19:00 GENERAL LEDGER HLi1VITY LISTING PAGE 91 PROGRAM GM362LA CITY.OF LA --------------------------------------------------------------------7--------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02662 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 02662 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 3,259.63 BATCH TYPE CR GM 02662 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 80.00 BATCH TYPE CR GM 02662 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 31090.00 • BATCH TYPE CR GM 02662 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 5,247.58 BATCH TYPE CR GM 02666 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 69.00 BATCH TYPE CR GM 02666 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 114.00 BATCH TYPE•CR GM 02667 11/11 AJ 05/31/11 JE 11-035 PURCH METLIFE MAT 8/23/11 4,997,898.61 OL 02668 11/11 AJ 05/31/11 OL OL CASH RCPTS 40.00 OL 02668 11/11 AJ 05/31/11 OL OL CASH RCPTS 1,779.00 GM 02669 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 12.73 BATCH TYPE CR GM 02669 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 941.50 BATCH TYPE CR GM 02669 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 84.00 BATCH TYPE CR GM 02669 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 881.50 BATCH TYPE CR GM 02676 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 194.00 BATCH TYPE CR GM 02676 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 617.00 BATCH TYPE CR OL 02677 11/11 AJ 05/31/11 OL OL CASH RCPTS 2,206.00 OL 02677 11/11 AJ 05/31/11 OL OL CASH RCPTS 488.50 GM 02678 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 5,425.86 BATCH TYPE CR GM 02678 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 103.00 BATCH TYPE CR GM 02678 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 18,736.08' BATCH TYPE CR GM 02683 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 183.00 BATCH TYPE CR GM 02683 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 279.00 BATCH TYPE CR OL 02684 11/11 AJ 05/31/11 OL OL CASH RCPTS 101.00 BP 02686 11/11 AJ 05/31/11 BP BP RECEIPTS 190.51 PZ 02687. 11/11 AJ 05/31/11 PZ PZ RECEIPTS 2,000.00 CE 02688 11/11 AJ 05/31/11 CE CE RECEIPTS 10.00 CE 02688 11/11 AJ 05/31/11 CE CE RECEIPTS 100.00 CE 02688 11/11 AJ 05/31/11 CE CE RECEIPTS 10.00 GM 02690 11/11 AJ 05/31/11 JE 11-036- TBILL INTRST MAT 11/30/12 6,593.41 GM 02685 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 1,438.51 PREPARED 17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING NAWh 92 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02685 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 101,102.38 BATCH TYPE CR GM 02685 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 3,264.43 BATCH TYPE CR GM 02692 11/11 AJ 05/31/11 JE 11-037 JUN'll TOWERCO LEASE REV 31090.00 GM 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll BANK CHARGES 2,003.99 GM 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll BANK DEP SLIPS 57.53 GM 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll CRDT CRD BANK CHRG 135.42 GM 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll DEBIT CRD BNK CHRG 236.45 GM 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll DEBIT CRD BNK CHRG 38.00 GM 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll PRKNG CITATION REV 2,814.00 GM 02727 11/11 AJ 05/31/11 JE 11-038 MAY"ll ADMIN CITATION REV 2,560.33 GM 02729 11/11 AJ 05/31/11 AJE 11-039 MAY'll PREM/DISC AMORT 11010.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 496,538.00 GM 02750 11/11 AJ 05/31/11 JE 11-045 APR'll PRKNG BAIL/ST CAL 573.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 182,728.21 GM 02691 11/11 CR 06/01/11 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02691 11/11 CR 06/01/11 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR GM 02696 11/11 CR 06/01/11 **OFFSET** CR CASH RECEIPTS 309.00 BATCH TYPE CR GM 02696 11/11 CR 06/01/11 **OFFSET** CR CASH RECEIPTS 68.00 BATCH TYPE CR OL 02697 11/11 AJ 06/01/11 OL OL CASH RCPTS 28.00 GM 02698 11/11 CR 06/01/11 **OFFSET** CR CASH RECEIPTS 526,290.80 BATCH TYPE CR GM 02698 11/11 CR 06/01/11 **OFFSET** CR CASH RECEIPTS 76,251.25 BATCH TYPE CR PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 10,929.58 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 21,485.12 BP 02708 12/11 AJ 06/01/11 BP BP RECEIPTS 1,113.71 BP 02708 12/11 AJ 06/01/11 BP BP RECEIPTS 73.25 CE 02709 12/11 AJ 06/01/11 CE CE RECEIPTS 10.00 CE 02709 12/11 AJ 06/01/11 CE CE RECEIPTS 40.00 CE 02709 12/11 AJ 06/01/11 CE CE RECEIPTS 10.00 GM 02780 12/11 AJ 06/01/11 AJE 12-003 CC PR WIRE TRANSFERS 1,394.97 GM 02780 12/11 AJ 06/01/11 AJE 12-003 CC PR WIRE TRANSFERS 115.64 GM 02780 12/11 AJ 06/01/11 AJE 12-003 CC PR WIRE TRANSFERS 2,281.92 GM 02781 12/11 AJ 06/01/11 AJE 12-004 JUNE 11 MEDICAL INS WIRE 112,631.07 GM 02704 11/11 CR 06/02/11 **OFFSET** CR CASH RECEIPTS 124.86 BATCH TYPE CR OL 02706 12/11 AJ 06/02/11 OL OL CASH RCPTS 1,665.00 OL 02706 12/11 AJ 06/02/11 OL OL CASH RCPTS 754.00 GM 02707 12/11 CR 06/02/11 **OFFSET** CR CASH RECEIPTS 1,530.02 BATCH TYPE CR GM 02707 12/11 CR 06/02/11 **OFFSET** CR CASH RECEIPTS 3,165.50 BATCH TYPE CR PREPARED ,,.7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING pmw� 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02707 12/11 CR 06/02/11 **OFFSET** CR CASH RECEIPTS 1,970.84 BATCH TYPE CR GM 02711 12/11 CR 06/02/11 **OFFSET** CR CASH RECEIPTS 330.00 BATCH TYPE CR GM 02711 12/11 CR 06/02/11 **OFFSET** CR CASH RECEIPTS 1,486.25 BATCH TYPE CR BP 02715 12/11 AJ 06/02/11 BP BP RECEIPTS 226.51 PZ 02716 12/11 AJ 06/02/11 PZ PZ RECEIPTS 75.00 PZ 02716 12/11 AJ 06/02/11 PZ PZ RECEIPTS 350.00 CE 02717 12/11 AJ 06/02/11 CE CE RECEIPTS 50.00 CE 02717 12/11 AJ 06/02/11 CE CE RECEIPTS 40.00 GM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 16,639.94 OL 02713 12/11 AJ 06/03/11 OL OL CASH RCPTS 218.00 OL 02713 12/11 AJ 06/03/11 OL OL CASH RCPTS 33.00 GM 02714 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS 5,397.58 BATCH TYPE CR GM 02714 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS 700.00 BATCH TYPE CR GM 02714 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS 46.72 BATCH TYPE CR GM 02714 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS 158.00 BATCH TYPE CR GM 02719 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS 284.00 BATCH TYPE CR GM 02719 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR OL 02720 12/11 AJ 06/03/11 OL OL CASH RCPTS 24.00 OL 02720 12/11 AJ 06/03/11 OL OL CASH RCPTS 51.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 5,841.57 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 998.10 PZ 02723 12/11 AJ 06/03/11 PZ PZ RECEIPTS 75.00 CE 02724 12/11 AJ 06/03/11 CE CE RECEIPTS 20.00 CE 02724 12/11 AJ 06/03/11 CE CE RECEIPTS 90.00 GM 02721 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS 7,650.13 BATCH TYPE CR GM 02721 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02726 11/11 CR 06/06/11 **OFFSET** CR CASH RECEIPTS _ 4,440.00 BATCH TYPE CR BP 02761 12/11 AJ 06/06/11 BP BP RECEIPTS 1,202.86 BP 02761 12/11 -AJ 06/06/11 BP BP RECEIPTS 148.26 BP 02761 12/11 AJ 06/06/11•BP BP RECEIPTS 704.87 PZ 02762 12/11 AJ 06/06/11 PZ PZ RECEIPTS 750.00 CE 02763 12/11 AJ 06/06/11 CE CE RECEIPTS 40.00 CE 02763 12/11 AJ 06/06/11 CE CE RECEIPTS 1,655.00 CE 02763 12/11 AJ 06/06/11 CE CE RECEIPTS 160.00 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 2,706.06 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 217.57 PZ 02769 12/11 AJ 06/07/11 PZ PZ RECEIPTS 200.00 PREPARED u,/i7/2014, 10:19:00 GENERAL LEDGER mLi1 VITY LISTING Pmam 94 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ----------- FUND 101 ----- General ------------------------ Fund ------------- ------------------ ------------------------------------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N =------------------------------------ DEBITS CREDITS --------------------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 02770 12/11 AJ 06/07/11 CE CE RECEIPTS 140.00 CE 02770 12/11 AJ 06/07/11 CE CE RECEIPTS 20.00 GM 02751 12/11 CR 06/08/11 **OFFSET** CR CASH RECEIPTS 118.00 BATCH TYPE CR GM 02751 12/11 CR 06/08/11 **OFFSET** CR CASH RECEIPTS 66.00 BATCH TYPE CR BP 02775 12/11 AJ 06/08/11 BP BP RECEIPTS 308.73 BP 02775 12/11 AJ 06/08/11 BP BP RECEIPTS 236.13 PZ 02776 12/11 AJ 06/08/11 PZ PZ RECEIPTS 75.00 CE 02777 12/11 AJ 06/08/11 CE CE RECEIPTS 20.00 CE 02777 12/11 AJ 06/08/11 CE CE RECEIPTS 160.00 GM 02756 12/11 AJ 06/09/11 **OFFSET** AP DISBURSEMENT 86 4,000.00 GM 02757 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 188.00 • BATCH TYPE CR OL 02759 12/11 AJ 06/09/11 OL OL CASH RCPTS 159.00 OL 02759 12/11 AJ 06/09/11 OL OL CASH RCPTS 149.00 OL 02766 12/11 AJ 06/09/11 OL OL CASH RCPTS 316.00 OL 02766 12/11 AJ 06/09/11 OL OL CASH RCPTS 1,127.00 OL 02773 12/11 AJ 06/09/11 OL OL CASH RCPTS 569.00 OL 02773 12/11 AJ 06/09/11 OL OL CASH RCPTS 567.00 GM 02760 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE' CR GM 02760 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 2,012.00 BATCH TYPE CR GM 02765 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 239.00 BATCH TYPE CR GM 02765 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 614.00 BATCH TYPE CR GM 02767 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 2,584,360.34 BATCH TYPE CR GM 02767 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 1,780.00 BATCH TYPE CR GM 02767 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 114,188.58 BATCH TYPE CR GM 02767 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 5,411.27 BATCH TYPE CR GM 02772, 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 234.90 BATCH TYPE CR GM 02772 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 131.00 BATCH TYPE CR GM 02774 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 2,477.00 BATCH TYPE CR GM 02774 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 4,001.10 BATCH TYPE CR GM 02779 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02779 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 135.50 BATCH TYPE CR BP 02796 12/11 AJ 06/09/11 BP BP RECEIPTS 671.05 PREPARED ...17/2014, 10:19:00 GENERAL LEDGER MVIiVITY LISTING Pmw� 95 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N I----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 02797 12/11 AJ 06/09/11 PZ PZ RECEIPTS 100.00 CE 02798 12/11 AJ 06/09/11 CE CE RECEIPTS 30.00 CE 02798 12/11 AJ 06/09/11 CE CE RECEIPTS 60.00 CE 02798 12/11 AJ 06/09/11 CE CE RECEIPTS 110.00 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 203,594.73 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 415,464.63 GM 02754 12/11 AJ 06/10/11 **OFFSET** AP DISBURSEMENT 85 58,597.06 BP 02811 12/11 AJ 06/10/11 BP BP RECEIPTS 1,084.42 CE 02812 12/11 AJ 06/10/11 CE CE RECEIPTS 571.25 CE 02812 12/11 AJ 06/10/11 CE CE RECEIPTS 10.00 - BP 02818 12/11 AJ 06/13/11 BP BP RECEIPTS 890.24 CE 02819 12/11 AJ 06/13/11 CE CE RECEIPTS 2,039.10 CE 02819 12/11 AJ 06/13/11 CE CE RECEIPTS 10.00 GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 508,132.92 BP 02824 12/11 AJ 06/14/11 BP BP RECEIPTS 989.31 BP Oe824 12/11 AJ 06/14/11 BP BP RECEIPTS 70.38 CE 02825 12/11 AJ 06/14/11 CE CE RECEIPTS 349.05 CE 02825 12/11 AJ 06/14/11 CE CE RECEIPTS 30.00 OL 02793 12/11 AJ 06/15/11 OL OL CASH RCPTS 384.00 OL 02793 12/11 AJ 06/15/11 OL OL CASH RCPTS 190.50 MR 02795 12/11 AJ '06115111 MR Developer's Deposit 19,250.00 MISC RECEIVABLES GM 02794 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 69.10 BATCH TYPE CR GM 02794 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 4.00 BATCH TYPE CR GM 02800 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 36.00 BATCH TYPE CR GM 02800 12/11 CR 06/15/11 **OFFSET** CR"CASH RECEIPTS 15.00' BATCH TYPE CR GM 02802 12/11 AJ 06/15/11 JE 12-005 PRMT FEE/53790 AVE MADERO 31.00 GM 02804 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 248.59 BATCH TYPE CR OL 02809 12/11 AJ 06/15/11 OL OL CASH RCPTS 293.50 OL 02815 12/11 AJ 06/15/11 OL OL CASH RCPTS 200.00 OL 02815 12/11 AJ 06/15/11 OL OL CASH RCPTS 270.00 MR 02817 12/11 AJ 06/15/11 MR Developer's Deposit 2,000.00 MISC RECEIVABLES OL 02822 12/11 AJ 06/15/11 OL OL CASH RCPTS 472.00 OL 02822 12/11 AJ 06/15/11 OL OL CASH RCPTS 590.50 GM 02810 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02810 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 56.00 BATCH TYPE CR GM 02810 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 41,932.09 BATCH TYPE CR GM 02810 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 69.00 BATCH TYPE CR GM 02814 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 90.00 PREPARED ,.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PM- 96 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02814 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 129.00 • BATCH TYPE CR GM 02816 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 2,688.15 BATCH TYPE CR GM 02816 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 151.00 BATCH TYPE CR GM 02816 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 1,242.77 BATCH TYPE CR GM 02821 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 127.50 BATCH TYPE CR GM 02821 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 228.00 BATCH TYPE CR GM 02823 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 1,430.02 BATCH TYPE CR GM 02823 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 2,023.30 BATCH TYPE CR GM 02823 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 1,312.40 BATCH TYPE CR GM 02827 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02827 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 22.00 BATCH TYPE CR OL 02834 12/11 AJ 06/15/11 OL OL CASH RCPTS 1,248.00 OL 02834 12/11 AJ 06/15/11 OL OL CASH RCPTS 211.00 BP 02836 12/11 AJ 06/15/11 BP BP RECEIPTS 216.15 PZ 02837 12/11 AJ 06/15/11 PZ PZ RECEIPTS 100.00 CE 02838 12/11 AJ 06/15/11 CE CE RECEIPTS 10.00 CE 02838 12/11 AJ 06/15/11 CE CE RECEIPTS 10.00 GM 02835 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 136.00 BATCH TYPE CR GM 02835 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 338.00 ' BATCH TYPE CR PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 8,806.95 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 25,937.27 GM 02841 12/11 CR 06/16/11 **OFFSET** CR CASH RECEIPTS 135.00 BATCH TYPE CR GM 02841 12/11 CR 06/16/11 **OFFSET** CR CASH RECEIPTS 297.25 BATCH TYPE CR GM 02842 12/11 AP 06/16/11 **OFFSET** VOID CHECK GROUP 4,000.00 BATCH TYPE AP GM 02843 12/11 AP 06/16/11 **OFFSET** VOID CHECK GROUP 4,298.91 BATCH TYPE AP GM 02844 12/11 AP 06/16/11 **OFFSET** VOID CHECK GROUP 50.00 ' BATCH TYPE AP OL 02845 12/11 AJ 06/16/11 OL OL CASH RCPTS 681.00 OL 02845 12/11 AJ 06/16/11 OL OL CASH RCPTS 5,323.00 MR 02847 12/11 AJ 06/16/11 MR Developer's Deposit 21,000.00 MISC RECEIVABLES PREPARED ...7/2014, 10:19:00 GENERAL LEDGER hiiiVITY LISTING PHue 97 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------------------------------------------= QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------- PER. CD DATE ---------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS °-------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02848 12/11 AJ 06/16/11 BP BP RECEIPTS 661.93 BP 02848 12/11 AJ 06/16/11 BP BP RECEIPTS 804.03 CE 02849 12/11 AJ 06/16/11 CE CE RECEIPTS 60.00 CE 02849 12/11 AJ 06/16/11 CE CE RECEIPTS 140.00 GM 02846 12/11 CR 06/16/11 **OFFSET** CR CASH RECEIPTS 31200.00 BATCH TYPE CR GM 02846 12/11 CR 06/16/11 **OFFSET** CR CASH RECEIPTS 52.00 BATCH TYPE CR GM 02846 12/11 CR 06/16/11 **OFFSET** CR CASH RECEIPTS 123.00 BATCH TYPE CR GM 02840 12/11 AJ 06/17/11 **OFFSET** AP DISBURSEMENT 88 24,809.38 GM 02853 12/11 CR 06/17/11 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02853 12/11 CR 06/17/11 **OFFSET** CR CASH RECEIPTS 67.00 BATCH TYPE CR OL 02856 12/11 AJ.06/17/11 OL OL CASH RCPTS 145.00 OL 02856 12/11 AJ 06/17/11 OL OL CASH RCPTS 8.00 PZ 02858 12/11 AJ 06/17/11 PZ PZ RECEIPTS 100.00 CE 02859 12/11 AJ 06/17/11 CE CE RECEIPTS 20.00 CE 02859 12/11 AJ 06/17/11 CE CE RECEIPTS 10.00 CE 02859 12/11 AJ 06/17/11 CE CE RECEIPTS 50.00 BP 02860 12/11 AJ 06/17/11 BP BP RECEIPTS 74.88 BP 02860 12/11 AJ 06/17/11 BP BP RECEIPTS 38.50 GM 02857 12/11 CR 06/17/11 **OFFSET** CR CASH RECEIPTS 535,559.45 BATCH TYPE CR GM 02857 12/11 CR 06/17/11 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR BP 02887 12/11 AJ 06/20/11 BP BP RECEIPTS 89.13 BP 02887 12/11 AJ 06/20/11 BP BP RECEIPTS 321.56 PZ 02888 12/11 AJ 06/20/11 PZ PZ RECEIPTS 100.00 PZ 02888 12/11 AJ 06/20/11 PZ PZ RECEIPTS 100.00 CE 02889 12/11 AJ 06/20/11 CE CE RECEIPTS 90.00 GM 02864 12/11 CR 06/21/11 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 02864 12/11 CR 06/21/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR BP 02894 12/11 AJ 06/21/11 BP BP RECEIPTS 114.50 BP 02894 12/11 AJ 06/21/11 BP BP RECEIPTS 241.45 CE 02895 12/11 AJ 06/21/11 CE CE RECEIPTS 30.00 CE 02895 12/11 AJ 06/21/11 CE CE RECEIPTS 100.00 BP 02902 12/11 AJ 06/22/11 BP BP RECEIPTS 180.04 CE 02903 12/11 AJ 06/22/11 CE CE RECEIPTS 30.00 CE 02903 12/11 AJ 06/22/1.1 CE CE RECEIPTS 20.00 GM 02876 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 259.44 BATCH TYPE CR GM 02883 12/11 AJ 06/23/11 **OFFSET** AP DISBURSEMENT 93 2,545.32 _ GM 02884 12/11 AP 06/23/11 **OFFSET** VOID CHECK GROUP 2,545.32 BATCH TYPE AP OL 0,2885 12/11 AJ 06/23/11 OL OLCASITRCPTS 58.00 PREPARED .,,,.7/2014, 10:19:00 GENERAL LEDGER m,-iAVITY LISTING Pwun 98 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02891 12/11 AJ 06/23/11 OL OL CASH RCPTS 25.00 OL 02891 12/11 AJ 06/23/11 OL OL CASH RCPTS 815.00 GM 02893 12/11 AP 06/23/11 **OFFSET** VOID CHECK GROUP 300.00 BATCH TYPE AP 6M 02886 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 1,255.01 BATCH TYPE CR GM 02886 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 94.00 BATCH TYPE CR GM 02892 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR GM 02892 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 02892 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02897 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 830.00 BATCH TYPE CR GM 02897 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 82.50 BATCH TYPE CR GM 02898 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 02898 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 40.00 ' BATCH TYPE CR OL 02900 12/11 AJ 06/23/11 OL OL CASH RCPTS 911.50 OL 02900 12/11 AJ 06/23/11 OL OL CASH RCPTS 969.00 GM 02899 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 230.00 BATCH TYPE CR GM 02899 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 87.00 BATCH TYPE CR GM 02901 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 33,371.98 BATCH TYPE. CR GM 02901 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS 499.80 BATCH TYPE CR BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 9,165.64 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 11088.98 CE 02959 12/11 AJ 06/23/11 CE CE RECEIPTS 60.00 CE 02959 12/11 AJ 06/23/11 CE CE RECEIPTS 80.00 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 201,216.59 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 406,761.26 GM 02874 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT 90 2,853.21 GM 02877 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT 91 10,704.59 GM 02879 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT 92 2,545.32 BP 02963 12/11 AJ 06/24/11 BP BP RECEIPTS 20,027.66 PZ 02964 12/11 AJ 06/24/11 PZ PZ RECEIPTS 7,300.00 CE 02965 12/11 AJ 06/24/11 CE CE RECEIPTS 40.00 CE 02965 12/11 AJ 06/24/11 CE CE RECEIPTS 130.00 GM 02921 12/11 AJ 06/27/11 AJE 12-018 STIMULUS GRANT RECD 6/27 434.26 BP 02969 12/11 AJ 06/27/11 BP BP RECEIPTS 31.00 BP 02969 12/11 AJ 06/27/11 BP BP RECEIPTS 315.23 PZ 02970 12/11 AJ 06/27/11 PZ PZ RECEIPTS 100.00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER mV,,VITY LISTING Phvc 99 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00. Cash & Cash Equivalents / Pooled Cash CE 02971 12/11 AJ 06/27/11 CE CE RECEIPTS 10.00 CE 02971 12/11 AJ 06/27/11 CE CE RECEIPTS 145.00 CE 02971 12/11 AJ 06/27/11 CE CE RECEIPTS 110.00 GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 1,131,409.67 PR 02914 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY 69.33 PR 02914 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY 276.28 OR 02915 1.2/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY 31.21 - PR 02915 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY 60.78 - BP 02976 12/11 AJ 06/28/11 BP BP RECEIPTS 11583.50 BP 02976 12/11 AJ 06/28/11 BP BP RECEIPTS 115.50 CE 02977 12/11 AJ 06/28/11 CE CE RECEIPTS 80.00 BP 02982 12/11 AJ 06/29/11 BP BP RECEIPTS 237.46 PZ 02983 12/11 AJ 06/29/11 PZ PZ RECEIPTS 100.00 CE 02984 12/11 AJ 06/29/11 CE CE RECEIPTS 90.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 496,538.00 GM 02911 12/11 AJ 06/30/11 AJE 12-017 REVERSE REIMBURSEMENT 29.00 PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 60,454.38 PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 122,486.62 GM 02923 12/11 AJ 06/30/11 **OFFSET** AP DISBURSEMENT 94 1,097,392.06 GM 02928 12/11 AJ 06/30/11 AJE 12-019 COPS GRANT 75,000.00 GM 02927 12/11 CR 06/30/11 **OFFSET** CR CASH RECEIPTS 278.29 BATCH TYPE CR GM 02929 12/11 AJ 06/30/11 AJE 12-020 COLMAC GRANT 37,500.00 GM 02930 12/11 AP 06/30/11 **OFFSET** VOID CHECK GROUP 150.00 BATCH TYPE AP GM 02931 12/11 AJ 06/30/11 JE 12-022 SALES TAX RECD 6/24/11 526,448.79 GM 02931 12/11 AJ 06/30/11 JE 12-022 MTR VEH LIC FEES 6/10/11 12,033.30 GM 02932 12/11 AJ 06/30/11 JE 12-023 ESCHEAT FY09-10 O/S CKS 203.00 GM 02933 12/11 AJ 06/30/11 JE 12-024 RDM UNION BK MAT 6/16/11 51000,000.00 GM 02933 12/11 AJ 06/30/11 JE 12-024 PUR CITIGRP MAT 9/12/11 4,997,433.33 GM 02933 12/11 AJ 06/30/11 JE 12-024 RDM CD PLM DSRT BNK 6/23 240,000.00 GM 02933 12/11 AJ 06/30/11 JE 12-024 CD BNK SO CAL MAT 6/23/12 240,000.00 GM 02936. 12/11 AJ 06/30/11 JE 12-027 SBE CS2 PROP TAX 6/1/11 6,383.88 GM 02936 12/11 AJ 06/30/11 JE 12-027 SBE CS2 PROP TAX 6/1/11 13,969.51 GM 02936 12/11 AJ 06/30/11 JE 12-027 APPORT SH4 6/07/11 WIRE 9,148.54 GM 02936 12/11 AJ 06/30/11 JE 12-027 -APPORT SH4 6/07/11 WIRE 4,085.96 GM 02936 12/11 AJ 06/30/11 JE 12-027 APPORT SUPP H06 6/9/11 651.75 GM 02936 12/11 AJ 06/30/11 JE 12-027 APPORT SUPP H06 6/9/11 829.30 GM 0*2937 12/11 AJ 06/30/11 JE 12-028 RECL FITNESS CARD 6/10/11 45.00 GM 02938 12/11 AJ 06/30/11 JE 12-029 CORR FLEX JE11-046 5/31 31.26 GM 02940 12/11 AJ 06/30/11 JE 12-031 6/28 DEBIT CRD CUST RFND 10.00 GM 02941 12/11 AJ 06/30/11 JE 12-032 POSTAGE 6/10 BANK DEBIT 4,000.00 GM 02942 12/11 AJ 06/30/11 JE 12-033 JUL'll TOWERCO 06/27/11 3,090.00 BP 02990 12/11 AJ 06/30/11 BP BP RECEIPTS 65.50 BP 02990 12/11 AJ 06/30/11 BP BP RECEIPTS 139.13 CE 02991 12/11 AJ 06/30/11 CE CE RECEIPTS 20.00 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 48,454.51 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 13,803.82 GM 03000 12/11 AJ 06/30/11 JE 12-046' 06/10/11 PR WIRE TRNSFRS 53,715.01 BEGINNING /ENDING BALANCE PREPARED v,ii7/2014, 10:19:00 GENERAL LEDGER MuoiVITY LISTING PNVG 100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/.11 PR WIRE TRNSFRS 15,755.59 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 1,639.42 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 160.00 GM 03001 12/11 AJ 06/30/11 JE 12-047 06/16/11 MNL PR WIRE TRNS 2,764.81 GM 03001 12/11 AJ 06/30/11 JE 12-047 06/16/11 MNL PR WIRE TRNS 11319.53 GM 03002 12/11 AJ 06/30/11 JE 12-048. 06/24/11 PR WIRE TRNSFRS 46,723.92 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 13,291.47 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 53,253.04 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 15,655.59 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 1,472.71 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 157.50 GM 03003 12/11 AJ 06/30/11 JE 12-049 06/30/11 MNL PR WIRE TRNS 28,022.00 GM 03003 12/11 AJ 06/30/11 JE 12-049 06/30/11 MNL PR WIRE TRNS 8,384.38 GM 03003 12/11 AJ 06/30/11 JE 12-049 06/30/11 MNL PR WIRE TRNS 19,800.00 GM 03009 12/11 AJ 06/30/11 AJE 12-045 JUN111 PREM/DISC AMORT 727.50 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/08/11 AP CHECK RUN 15,928.07 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 504,828.00 GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN111 BANK CHARGES 2,048.68 GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN111 CRDT CRD BANK CHRG 199.04 GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN DEBIT CRD BNK CHRG 181.03 GM 03015 12/11 AJ 06/30/11 JE 12-053- JUN DEBIT CRD BNK CHRG 20.64 GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN111 PRKNG CITATION REV 1,546.00 GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN111 ADMIN CITATION REV 2,393.34 GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN111 CASH ADJMNTS 10.44 GM 03016 12/11 AJ 06/30/11 JE 12-054 MAY'll CRDT CARD OVRPYMTS 675.00 GM 03017 12/11 AJ 06/30/11 JE 12-055 MAY'll PRKNG BAIL/ST CAL 936.00 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 1,907.66 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT Y05 RECD 6/17/11 872.01 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT Y05 RECD 6/17/11 1,187.81 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT S05 RECD 6/17/11 617.51 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT S05 RECD 6/17/11 785.72 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT Z05 RECD 6/17/11 432.22 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT Z05 RECD 6/17/11 588.74 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 973.00 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 5,219.00 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS • 886.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 44,425.00 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 381,028.63 GM 03063 12/11 AJ 06/30/11 AJE 12-089 TRANSFER OUT CDBG FUNDS 8,064.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 141,143.22 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 329,613.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 13,008.08 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 88,617.42 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 39,494.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 31,759.45 GM 03072 12/11 AJ 06/30/11 AJE 12-096 TRANSFER FOR JAG REVENUE 1,933.87 GM 03072 12/11 AJ 06/30/11 AJE 12-096 ADJUST FOR NEGATIVE CASH 1,933.87 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 1,540.00 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 139,591.21 BEGINNING /ENDING BALANCE PREPARED —.7/2014, 10:19:00 GENERAL LEDGER r�,,VITY LISTING Pmwm 101 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03083 12/11 AJ 06/30/11 JE 12-106 ALLOC Q/E INT TO FUND 241 195.84 GM 03089 13/11 AJ 06/30/11 AJE 13-006 TRANSFER FOR FEMA 6,944.00 GM 03089 13/11 AJ 06/30/11 AJE 13-006 DUE TO/FROM FOR FEMA 6,944.00 GM 03101 13/11 AJ 06/30/11 AJE 13-017 ACCRUE CMAQ GRANT 1829 106,830.90 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REVERSE DUE FOM FUND 248 31,759.45 GM 03110 13/11 AJ 06/30/11 AJE 13-027 TO GEN'L FUND FOR MUSEUM 118,497.84 GM 03110 13/11 AJ 06/30/11 AJE 13-027 TO GEN'L FUND FOR LIBRARY 222,455.94 GM 03111 13/11 AJ 06/30/11 JE 13-028. GAIN ON INVSTMNTS/GASB 31 112,106.75 GM 03119 13/11 AJ 06/30/11 .AJE 13-034 REIMB GF FOR GRAFITTI 127,998.00 GM 03119 13/11 AJ 06/30/11 AJE 13-034 REIMB GF FOR GRAFITTI 91990.00 GM 03120 13/11 AJ 06/30/11 AJE 13-035 REVERSE TRANSFER OUT 19,938.53 GM 02949 12/11 CR 07/07/11 **OFFSET** CR CASH RECEIPTS 380.89 ' BATCH TYPE CR GM 02950 12/11 AJ 07/08/11 **OFFSET** AP DISBURSEMENT 95 15,928.07 OL 02956 12/11 AJ 07/11/11 OL OL CASH RCPTS 7.00 OL 02956 12/11 AJ 07/11/11 OL OL CASH RCPTS 278.00 OL 02956 12/11 AJ 07/11/11 OL OL CASH RCPTS 2,112.00 OL 02967 12/11 AJ 07/11/11 OL OL CASH RCPTS 167.50 OL 02967 12/11 AJ 07/11/11 OL OL CASH RCPTS 355.00 OL 02974 12/11 AJ 07/11/11 OL OL CASH RCPTS 483.00 OL 02974 12/11 AJ 07/11/11 OL OL CASH RCPTS 1,141.50 OL 02980 12/11 AJ 07/11/11 OL OL CASH RCPTS 904.00 OL 02980 12/11 AJ 07/11/11 OL OL CASH RCPTS 2,184.50 OL 02988 12/11 AJ 07/11/11 OL OL CASH RCPTS 2,875.00 OL 02988 12/11 AJ 07/11/11 OL OL CASH RCPTS 71.00 GM 02957 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 1,547.75 BATCH TYPE CR GM 02957 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR GM 02957 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 27,081.27 BATCH TYPE CR GM 02961 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 4.00 BATCH TYPE CR GM 02961 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 02962 12/11 CR 07/11/11 **_OFFSET** CR CASH RECEIPTS 27.00 BATCH TYPE CR GM 02962 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 84.00 BATCH TYPE CR GM 02966 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 81.00 BATCH TYPE CR GM 0,2966 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 213.00 BATCH TYPE CR GM 02968 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 133.20 BATCH TYPE CR GM 02968 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 399,891.00 BATCH TYPE CR GM 02968 12/11 CR 07/11/11 **OFFSET** CR CASH•RECEIPTS 15.95 BATCH TYPE CR PREPARED ...7/2014, 10:19:00 GENERAL LEDGER MVIiVITY LISTING Prat 102 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02973 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 215.50 BATCH TYPE CR GM 02973 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 02975' 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 8,673.14 BATCH TYPE CR GM 02975 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 130.00 BATCH TYPE CR GM 02975 12/11 •CR 07/11/11 **OFFSET** CR CASH RECEIPTS 2,521.75 BATCH TYPE CR GM 02979 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 18.00 BATCH TYPE CR GM 02979 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 02981 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 3,173.52 BATCH TYPE CR GM 02981 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 37,500.00 BATCH TYPE CR GM 02981 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR GM 02986 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 96.00 BATCH TYPE CR GM 02986 12/11 CR 07/11/1.1 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 02989 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 300,170.24 BATCH TYPE CR GM 02994 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 375.00 BATCH TYPE CR GM 02994 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 79.00 ' BATCH TYPE CR GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 504,828.00 GM 03014 12/11 CR 07/18/11 **OFFSET** CR CASH RECEIPTS 3,977.00 BATCH TYPE CR GM 03113 13/11 AJ 08/18/11 JE 13-029 LIBRARY REIMB TO GEN FUND 70,403.90 ACCOUNT TOTAL 286,355,835.13 243,528,553.27 33,657,189.22CR 101-0000-101.20-00 Pooled Cash / Petty Cash GM 00785 03/11 AJ 09/30/10 JE 03-049' RECL FINANCE PETTY CASH ACCOUNT TOTAL 101-0000-101.30-00 Pooled Cash / Museum Petty Cash GM 00785 03/11 AJ 09/30/10 JE 03-049 RECL MUSEUM PETTY CASH ACCOUNT TOTAL 1,000.00 1,000.00 100.00 100.00 1,000.00 .00 100.00 .00 PREPARED ,.7/2014, 10:19:00 GENERAL LEDGER r%,eiVITY LISTING PNuc 103 PROGRAM GM362LA CITY OF ---------------------- LA QUINTA, CALIFORNIA FUND 101 General ----------- Fund --------------------- ---------------------------- -------------------- ------------ ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------- ------------- CD DATE NUMBER D E ---------- ------------ S C R I P T I O N ------- ---------- -------- DEBITS --------- ------- CREDITS ----------- --------- ----- BALANCE ----------------- 101-0000-101.40-00 Pooled Cash / Sr Center Petty Cash 150.00 GM 00785 03/11 AJ 09/30/10 JE 03-049 RECL SR CTR PETTY CASH 150.00 ACCOUNT TOTAL 150.00 .00 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 116,969,000.00 GM 00011 01/11 AJ 07/07/10 JE 01-005 RDM TBILLS MAT 07/01/10 10,000,000.00 GM 00011 01/11 AJ 07/07/10 JE 01-005 PURCH TBILLS MAT 09/30/10 10,000,000.00 GM 00331 02/11 AJ 08/17/10 JE 02-008 RDM FIRSTBANK CD 08/09/11 240,000.00 GM 00331 02/11 AJ 08/17/10 JE 02-008 PUR FIRSTBNK CD MAT8/9/11 240,000.00 GM 00352 02/11 AJ 08/19/10 JE 02-012 RDM FHLBD MAT 08/11/10 10,000,000.00 GM 00352 02/11 AJ 08/19/10 JE 02-012 RDM FHLBD MAT 08/12/10 91000,000.00 GM 00633 03/11 AJ 09/21/10 JE 03-019 RDM TBILLS MAT 09/16/10 10,000,000.00 GM 00764 03/11 AJ 09/30/10 JE 03-037 RDM TBILLS MAT 09/30/10 10,000,000.00 GM 00764 03/11 AJ 09/30/10 JE 03-037 PURCH TBILLS MAT 3/31/11 10,000,000.00 GM 01171 05/11 AJ 11/29/10 JE 05-019 RDM TBILLS MAT 11/18/10 13,000,000.00 GM 01171 05/11 AJ 11/29/10 JE 05-019 PURCH TBILLS MAT 05/19/11 13,000,000.00 GM 01399 06/11 AJ 12/31/10 JE 06-035 RDM TBILL MAT 12/16/10 10,000,000.00 GM 01399 06/11 AJ 12/31/10 JE 06-035 RDM TBILL MAT 12/16/10 27,000,000.00 GM 01399 06/11 AJ 12/31/10 JE 06-035 PURCH TBILL MAT 12/15/11 17,000,000.00 GM 01399 06/11 AJ 12/31/10 JE 06-035 PURCH TBILL MAT 11/30/12 30,000,000.00 GM 01582 07/11 AJ 01/24/11 JE 07-018 PUR JHN DEERE MAT 2/17/11 41000,000.00 GM 01582 07/11 AJ 01/24/11 JE 07-018 PURCH FHLBD MAT 2/22/11 20,000,000.00 GM 01707 07/11 AJ 01/31/11 JE 07-039 PURCH FHLBD MAT 3/15/11 51000,000.00 GM 01707 07/11 AJ 01/31/11 JE 07-039 PUR UNION BK MAT 3/15/11 51000,000.00 GM 01868 08/11 AJ 02/24/11 JE 08-025 RDM JHN DEERE MAT 2/17/11 4,000,000.00 GM 01868 08/11 AJ 02/24/11 JE 08-025• PURCH METLIFE MAT 3/30/11 4,000,000.00 GM 01869 08/11 AJ 02/24/11 JE 08-026 RDM FHLB DISC MAT 2/22/11 20,000,000.00 GM 01869 08/11 AJ 02/24/11 JE 08-026 PUR FHLB DISC MAT 3/31/11 20,000,000.00 GM 02041 09/11 AJ 03/17/11 JE 09-034 RDM FHLB DISC MAT 3/15/11 51000,000.00 GM 02041 09/11 AJ 03/17/11 JE 09-034 RDM UNION BNK MAT 3/15/11 51000,000.00 GM 02041 09/11 AJ 03/17/11 JE 09-034 RDM GLDMN SAC MAT 3/15/11 51000,000.00 GM 02193 09/11 AJ 03/31/11 JE 09-056 RDM METLIFE MAT 03/30/11 4,000,000.00 GM 02239 09/11 AJ 03/31/11 JE 09-063 RDM FHLB DISC MAT 3/31/11 20,000,000.00 GM 02239 09/11 AJ 03/31/11 JE 09-063 RDM TBILLS MAT 03/31/11 10,000,000.00 GM 02239 09/11 AJ 03/31/11 JE 09-063 PUR FHLB DISC MAT 9/28/11 20,000,000.00 GM 02239 09/11 AJ 03/31/11 JE 09-063 PUR UNION BK MAT 6/16/11 51000,000.00 GM 02617 11/11 AJ 05/23/11 JE 11-016 RDM TBILLS MAT 05/19/11 13,000,000.00 GM 02635 11/11 AJ 05/24/11 JE 11-023 PURCH GECC•MAT 08/11/11 51000,000.00 GM 02635 11/11 AJ 05/24/11 JE 11-023 PURCH TOYOTA MAT 08/11/11 51000,000.00 GM 02667 11/11 AJ 05/31/11 JE 11-035 PURCH METLIFE MAT 8/23/11 51000,000.00 CR 02857 12/11 CR 06/17/11 0021859 MATURED CD 6/17/11 RABOBA 245,000.00 DMARTIN •06/17/11 01 GM 02933 12/11 AJ 06/30/11 JE 12-024 RDM UNION BK MAT'6/16/11 51000,000.00 GM 02933 12/11 AJ 06/30/11 JE 12-024 PUR CITIGRP MAT 9/12/11 51000,000.00 GM 02933 12/11 AJ 06/30/11 JE 12-024 RDM CD PLM DSRT BNK 6/23 240,000.00 GM 02933 12/11 AJ 06/30/11 JE 12-024 CD BNK SO CAL MAT 6/23/12 240,000.00 ACCOUNT TOTAL 183,480,000.00 190,725,000.00 109,724,000.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER M,,iiVITY LISTING Y PMVC 104 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-104.00-00 Cash & Cash Equivalents / Investment Interest Rec. ACCOUNT TOTAL 10110000-105.00-00 Cash &.Cash Equivalents / Petty Cash ACCOUNT TOTAL 101-0000-105.01-00 Petty Cash / Finance Petty Cash Receivable GM 00785 03/11 AJ 09/30/10 JE 03-049 RECL FINANCE PETTY CASH 11000.00 QTR 09/10 WELL M ACCOUNT TOTAL GM 00472 02/11 AJ 11000.00 .101-0000-105.02-00 REVERSE Petty Cash / Museum Petty Cash GM 00785 03/11 AJ 09/30/10 JE 03-049 RECL MUSEUM PETTY CASH 100.00 ' ACCOUNT TOTAL 100.00 101-0000-105.03-00 Petty Cash / Sr Ctr Petty Cash GM 00785 03/11 AJ 09/30/10 JE 03-049 RECL SR CTR PETTY CASH 150.00 ACCOUNT TOTAL 150.00 101-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 00283 01/11. AJ 07/31/10 AJE 01-037 REVERSE TAXES RECEIVABLE GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE GM 00574 02/11 AJ 08/31/10 JE 02-035 SALES TAX RECD 8/25/10 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 835,886.23 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE 381,911.22 GM 03096 13/11 AJ 06/30/11 AJE 13-013 ACCRUE TIME WARNER 186,634.00 GM 03103 13/11 AJ 06/30/11 AJE 13-019 ADJUST DEFERRED -PA GM 03103 13/11 AJ 06/30/11 AJE 13-019 ADJUST TAXES RECEIVABLE 1.00 GM 03107 13/11 AJ 06/30/11 AJE 13-023 ACCRUE JUNE SALES TAX 484,000.00 GM 03109 13/11 AJ 06/30/11 AJE 13-025 REVERSE & RECORD AMOUNTS 2,554.76 GM 03109 13/11 AJ 06/30/11 AJE 13-025 REVERSE & RECORD AMOUNTS ACCOUNT TOTAL 1,890,987.21 5,790.75 715,018.91 654,302.61 450,600.00 2,554.76 3,516.30 1,831,783.33 .00 .00 .00 .00 .00 1,000.00 .00 100.00 .00 150.00 1,910,117.97 1,969,321.85 101-0000-115.00-00 37,001.29 30,100.27 4,200.00 201.02 Accounts Receivable / Accounts Receivable GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE CR 00236 02/11 CR 08/02/10 0001131 CVWD/4TH QTR 09/10 WELL M DMARTIN 08/02/10 01 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE PREPARED .-7/2014, 10:19:00 GENERAL LEDGER M�iiVITY LISTING PNVC 105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 02319 10/11 AJ 04/21/11 JE 10-013. ADJ/PRIOR YR RECEIVABLES 2,000.00 GM 02414 10/11 AJ 04/28/11 JE 10-019 ADJ/PRIOR YR RECEIVABLE 500.00 GM 02415 10/11 AJ 04/28/11 JE 10-020 INV#2-008 EMBASSY RECVBLE 833.00 GM 02415 10/11 AJ 04/28/11 JE 10-020 REVR INV#2-008 EMBASSY 833.00 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 77,819.15 ACCOUNT TOTAL 78,652.15 37,834.29 77,819.15 101-0000-125.00-00 Accounts Receivable / Interest Receivable 54,884.66 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 54,884.66 GM 01399 06/11 AJ 12/31/10 JE 06-035 PURCH TBILL MAT 11/30/12 6,593.41 GM 02690 11/11 AJ 05/31/11 JE 11-036 TBILL INTRST MAT 11/30/12 6,593.41 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 70,084.04 ACCOUNT TOTAL 76,677.45 61,478.07 70,084.04 101-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 388,412.14 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 145,907.54 CR OD261 02/11 CR 08/05/10 0001292 AMR COMPLIANCE 4TH QTR 09 6,267.33 DMARTIN 08/05/10 01 CR 00288 02/11 CR 08/09/10 0001410 CITY INDIAN WELL/WASH ST 4,400.00 DMARTIN 08/09/10 01 GM 00358 02/11 AJ 08/31/10 AJE 02-014 STATUTORY PAYMENT -LQ 172,676.25 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 17,122.23 CR 00524 03/11 CR 09/01/10 0002321 CITY INDIO/JEFFERSON ST 8,032.04 DMARTIN 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002350 COLMAQ GRANT 12,500.00 LWEST 09/01/10 01 CR 00675 03/11 CR 09/22/10 0003321 CLICK IT REV/CLAIM#1/UNIV 777.45 DMARTIN 09/22/10 01 GM 00683 03/11 AJ 09/24/10 JE 03-023 Y/E AUDIT ENTRY(JE13-021) 81,644.51 GM 00683 03/11 AJ 09/24/10 JE 03-023 Y/E AUDIT ENTRY(JE13-021) 106,497.70 GM 00684 03/11 AJ 09/24/10 JE 03-024 Y/E AUDIT ENTRY(JE13-022) 67,538.28 GM 00700 03/11 AJ 09/27/10 JE 03-025 CORR CASH ENTRY JE03-024 67,538.28 CR 00745 03/11 CR 09/30/10 0003833 4TH QTR 09/10 VEH ABATEME 4,452.00 DMARTIN 09/30/10 01 CR 00964 04/11 CR 10/26/10 0005052 CLICK IT OR TICKET PROGRA 6,062.08 DMARTIN 10/26/10 01 GM 01021 04/11 AJ 10/31/10 AJE 04-038 1ST QTR FIRE SERVICE COST 555,888.94 GM 01341 06/11 AJ 12/15/10 JE 06-014 REVR SALES TAX ACCRUAL 24,853.19 CR 01531 07/11 CR 01/11/11 0009185 SOBRIETY CKPT 09/10 GRANT 4,173.76 DMARTIN 01/11/11 01 GM 01712 07/11 AJ 01/31/11 AJE 07-040 RECLASS FIRE SERV CREDIT 555,888.94 GM 02402 10/11 AJ 04/30/11 AJE 10-014 WRITE OFF SOBRIETY GRANT 6,041.46 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 230,582.28 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE 7,334.77 GM 03084 13/11 AJ 06/30/11 AJE 13-001 STATUTORY PAYMENT 10/11 170,779.85 PREPARED _.,17/2014, 10:19:00 GENERAL LEDGER hu,1VITY LISTING F--- 106 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------- ------ ------------------------------ --------- --- ----------------- ---------- -------------------- ----------- ------------- ------ 101-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 03097 13/11 AJ 06/30/11 AJE 13-014 RECLASS SOBRIETY GM 03107 13/11 AJ 06/30/11 AJE 13-023 ACCRUE SOBRIETY CHECKPOIN GM 03127 14/11 AJ 06/30/11 JE 14-002. ACCR 4TH QTR TRPL FLIP TX GM 03127 14/11 AJ 06/30/11 JE 14-002 ACCR 4TH QTR SALES TAX ACCOUNT TOTAL 101-0000-126.10-00 Intergovernmental Receiv. / Fire Station CR 00166 01/11 CR 07/23/10 0000861 FIRE REIMBURSEMENT 2/1-6/ JE 01-041 NSF/PREC FAB 07/27/10 CR 00244 02/11 CR .LWEST 07/23/10 02 GM 00186 01/11 AJ 07/31/10 AJE 01-026 RECLASS FIRE REIMBURSEMEN GM 00834 03/11 AJ 09/30/10 AJE 03-054 REVERSE RECEIVABLE CR 01040 05/11 CR 11/03/10 0005766 FIRE REIMBURSEMENT 7/1-9/ MMENDOZA 08/10/10 01 GM 00590 02/11 AJ LWEST 11/03/10 01 GM 01712 07/11 AJ 01/31/11 AJE 07-040 RECLASS FIRE SERV CREDIT GM 01714 07/11 AJ 01/31/11 AJE 07-041 2ND QTR FIRE SERVICE COST CR 01729 08/11 CR 02/03/11 0010726 FIRE REIMBURSEMENT OCT -DE DMARTIN 10/26/10 01 CR 00971 04/11 CR LWEST 02/03/11 01 GM 02546 10/11 AJ 04/30/11 AJE 10-046 FIRE SERVICE COST -3RD QTR CR 02767 12/11 CR 06/07/11 0021143 FIRE REIMBURSE 1/1-3/31/1 LWEST 06/07/11 01 GM 0$078 12/11 AJ 06/30/11 AJE 12-102 FIRE SVC COSTS -4TH QTR GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE ACCOUNT TOTAL 101-0000-126.14-00 Intergovernmental Receiv. / CVAG Future Funds Rec. ACCOUNT TOTAL 101-0000-126.24-00 Intergovernmental Receiv. / Allowance/CVAG Future Rec ACCOUNT TOTAL 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable GM 00345 01/11 AJ 07/31/10 JE 01-041 NSF/PREC FAB 07/27/10 CR 00244 02/11 CR 08/03/10 0001149 PRECISION FAB MMENDOZA 08/03/10 01 CR 00294 02/11 CR 08/10/10 0001452 SARA VANPATTERN MMENDOZA 08/10/10 01 GM 00590 02/11 AJ 08/31/10 JE 02-041 NSF/Y DEMARA 8/30/10 GM 00782 03/11 AJ 09/30/10 JE 03-048 NSF/STNFRD PNCHUK 9/14/10 CR 00964 04/11 CR 10/26/10 0005049 TOT/EMBASSY SUITE/CASITAS DMARTIN 10/26/10 01 CR 00971 04/11 CR 10/27/10 0005224 JAMES WRIGHT 4,173.76 11,398.53 232,241.69 1,386,435.80 107,042.61 555,888.94 252,968.22 68,086.76 96,703.54 1,080,690.07 100.00 10.00 25.20 155,263.10 1,273,600.16 107,042.61 107,042.61 76,398.67 71,753.04 87,779.08 2,591,315.61 3,041,331.62 100.00 35.00 1,228.88 778.43 501,247.78 6,435,901.70 4,475,260.15 .00 .00 .00 .00 428.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER h�,aVITY LISTING PMwm 107 PROGRAM GM362LA CITY OF LA ----------------------------------------------7------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE" NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable MMENDOZA 10/27/10 01 GM 01047 04/11 AJ 10/31/10 JE 04-044 - NSF/J WRIGHT 10/12/10 778.43 GM 01047 04/11 AJ 10/31/10 JE 04-044 NSF/EMBASSY STES 10/20/10 1,228.88 GM 01047 04/11 AJ 10/31/10 JE 04-044 NSF/J PATT.ON 10/14/10 17.00 CR 01132 05/11 CR 11/16/10 0006363 BRETT MURDOCK 50.00 MMENDOZA 11/16/10 01 CR 01330 06/11 CR 12/14/10 0007908 RESORT HOME SRVC 786.00 MMENDOZA 12/14/10 01 GM 01538 06/11 AJ 12/31/10 JE 06-049 NSF/RSRT HOME SVC 12/9/10 786.00 CR 01664 07/11 CR 01/27/11 0010034 AMER SIGN IND 86.00 MMENDOZA 01/27/11 01 GM 01766 07/11 AJ 01/31/11 JE 07-047 NSF/AMERICAN SIGN 1/7/11 86.00 CR 02049 09/11 CR 03/09/11 0014217 CLASSIC FINANCIAL NETWORK 21.00 KBLONDELL 03/09/11 01 CR 02158 09/11 CR 03/24/11 0015404 STANDFORD PANCHUK _ 25.20 MMENDOZA 03/24/11 01 CR 02171 09/11 CR 03/28/11 0015571 CLASSIC PARTY RENTALS 75.00 MMENDOZA 03/28/11 01 GM 02244 09/11 AJ 03/31/11 JE 09-067 NSF/CLAS FIN NETWK 3/1/11 21.00 GM 02244 09/11 AJ 03/31/11 JE 09-067• NSF/H BROOKS 3/15/11 251.34 GM 02244 09/11 AJ 03/31/11 JE 09-067 NSF/PARTY RNTLS 3/21/11 75.00 GM 02244 09/11 AJ 03/31/11 JE 09-067 NSF/PLM DSRT AIR 3/25/11 40.38 CR 02260 10/11 CR 04/05/11 0016262 HELEN BROOKS 251.34 DMARTIN 04/05/11 01 CR 02323 10/11 CR 04/11/11 0016915 NSF CK -PD AIR COND 40.38 MMENDOZA 04/11/11 01 GM 02508 10/11 AJ 04/30/11 JE 10-039 NSF/M WAYNE 04/05/11 70.00 CR 02714 12/11 CR 06/02/11 0020851 MARK WAYNE 70.00 MMENDOZA 06/02/11 01 CR 02957 12/11 CR 06/23/11 0022010 JOYCE PATTON 17.00 MMENDOZA 06/23/11 01 ACCOUNT TOTAL 3,489.23 3,564.23 353.00 101-0000-130.00-00 Due from Others / Due from other Funds 274,197.62 GM 00684 03/11 AJ 09/24/10 JE 03-024 Y/E AUDIT ENTRY(JE13-022) 73,872.72 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 155,895.23 GM O9701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 84,836.77 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 21,048.00 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 12,417.62 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE.DUE TO/DUE FROM 73,872.72 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 141,143.22 GM 03065 12/11 'AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 31,759.45 GM 03072 12/11 AJ 06/30/11 AJE 12-096 ADJUST FOR NEGATIVE CASH 1,933.87 GM 03089 13/11 AJ 06/30/11 AJE 13-006 DUE TO/FROM FOR FEMA 6,944.00 - GM 03101 13/11 AJ 06/30/11 AJE 13-017 ACCRUE CMAQ GRANT 1829 106,830.90 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REVERSE DUE FOM FUND 248 31,759.45 ACCOUNT TOTAL 362,484.16 379,829.79 256,851.99 PREPARED -.7/2014, 10:19:00 GENERAL LEDGER--aVITY LISTING PMvc 108 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-130.01-00 Due from other Funds / Principal ACCOUNT TOTAL 101-0000-130.02-00 Due from other Funds / Interest ACCOUNT TOTAL 101-0000-133.00-00 Due from Others / Travel Advances ACCOUNT TOTAL 101-0000-135.00-00 Due from Others / Employee Receivables PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY GM 00299 02/11 AP 08/11/10 0088529 BEST BUY MONTECINO COMPUTER LOAN GM 00299 02/11 AP 08/11/10 0088530 BEST BUY MANCILLA COMPUTER LOAN GM 00299 02/11 AP 08/11/10 0088534 DIRECTTECH COMPUTERS WILSON COMPUTER LOAN PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY GM 00391 02/11 AP 08/25/10 0088713 BEST BUY LAFOND' COMPUTER LOAN PRGM GM 00439 03/11 AP 08/30/10 0088732 BEST BUY STAIGHT COMPUTER LOAN PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY GM 01029 04/11 AJ 10/31/10 AJE 04-042 EMP COMP LOAN ADJ/INT PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY. PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY GM 01757 08/11 AP 02/09/11 0090738 BEST BUY GONZALEZ COMPUTER LOAN GM 01793 08/11 AP 02/16/11 0090767 BEST BUY LOPEZ COMPUTER LOAN PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 1,130.93 761.24 1,032.78 1,184.52 1,504.09 1,748.68 1,198.29 384.16 434.78 358.97 302.85 393.38 452.73 452.73 403.05 402.87 251.62 402.87 402.87 402.87 402.87 402.87 402.87 402.86 386.10 410.34 349.27 .00 .00 .00 .00 .00 .00 5,070.72 PREPARED —.7/2014, 10:19:00 GM GENERAL LEDGER m� „ VITY LISTING AJ Phuc 109 PROGRAM GM362LA GM 00003 01/11 AJ 07/01/10 JE 01-002 RECL LEASE REV JE01-001 GM CITY OF LA QUINTA, CALIFORNIA -------------------------------------------6--------------------------------•--------------------------------------------------------- 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM FUND 101 General Fund 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00272 BEGINNING GROUP ACCTG ----TRANSACTION---- REVERSE PREPAID ITEMS GM 00272 01/11 AJ /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-135.00-00 00272 Due from Others / Employee Receivables AJE 01-011 REVERSE PREPAID ITEMS GM 00272 GM 02127 09/11 AP 03/23/11 0091276 BEST BUY 00272 1,457.19 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM NIETO 01/11 COMPUTER LOAN 0087739 SOFIA'S CINEMA PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 01340 309.67 AJ PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 12/15/10 309.62 REVR 09/10 PREPAID ITEMS PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY GM 309.62 11/11 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 309.62 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY NATIONAL EMERGENCY MANAGE 309.62 GM 02753 11/11 AJ 05/31/11 AJE 11-047 ADJ EMP CMPTR LOAN ACTUAL 778.36 12/11 AP PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 11012677 309.62 CANON CONTRACT -JULY PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 309.62 PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY AP 297.01 0092303 ACCOUNT TOTAL 101-0000-136.00-00 Due from Others / Prepaid Items GM 00001 01/11 AJ 07/01/10 JE 01-001 JUL LEASE REV RECD 6/25 GM 00003 01/11 AJ 07/01/10 JE 01-002 RECL LEASE REV JE01-001 GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00272 01/11 •AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00226 01/11 AP 08/04/10 0087739 SOFIA'S CINEMA JUL MOONLIGHT MOVIES GM 01340 06/11 AJ 12/15/10 JE 06-013 REVR SOFIA'S PREPAID ITEM GM 01340 06/11 AJ 12/15/10 JE 06-013 REVR 09/10 PREPAID ITEMS GM 01340 06/11 AJ 12/15/10 JE 06-013 REVR 09/10 PREPAID ITEMS GM 02628 11/11 AP 05/13/11 0091980 COSTCO WHOLESALE MEMBERSH 735 MEMBERSHIP GM 02789 12/11 AP 05/16/11 0092241 NATIONAL EMERGENCY MANAGE 15889 MEMBERSHIP DUES GM 02875 12/11 AP 05/24/11 0092452 CANON FINANCIAL SERVICES, 11012677 CANON CONTRACT -JULY GM 02808 12/11 AP 06/01/11 0092317 DOLPHIN CAPITAL CORP 3295832 WATER COOLER -JULY GM 02808 12/11 AP 06/04/11 0092303 ADT SECURITY SERVICES 49310318 PUBLIC BUILDING PREPAID GM 02808 12/11 AP 06/04/11 0092303 ADT SECURITY SERVICES 49310304 SUBSTATION PREPAID GM 02808 12/11 AP 06/04/11 0092303 ADT SECURITY SERVICES 49310308 FIRE SECURITY PREPAID GM 02808 12/11 AP 06/04/11 0092303 ADT SECURITY SERVICES 49310307 BURGLARY PREPAID GM 02808 12/11 AP 06/04/11 0092303 •ADT SECURITY SERVICES 493103621 MUSEUM PREPAID 10,796.08 2,138.47 450.00 100.00 200.00 3,696.52 266.44 230.26 122.69 228.34 565.71 866.88 10,267.33 2,138.47 65.00 950.00 257.00 19.58 100.00 200.00 6,611.22 450.00 450.00 295.39 82.29 r 5,599.47 9,030.48 PREPARED —.7/2014, 10:19:00 AJ GENERAL LEDGER hi „ VITY LISTING PHL7G 110 PROGRAM GM362LA GM 00349 01/11 AJ 07/31/10 AJE CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ JUL'10 PREM/DISC AMORT GM 00593 FUND 101 General Fund AJE 02-043 AUG'10 PREM/DISC BEGINNING GM GROUP ACCTG ----TRANSACTION---- 09/30/10 JE 03-037 /ENDING APP NUMBER PER. ---•--------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-136.00-00 SEPT'10 PREM/DISC Due from Others / Prepaid Items 04/11 AJ GM 02808 12/11 AP 06/04/11 0092303 ADT SECURITY SERVICES 77.82 AJ 11/29/10 JE 05-019 PURCH TBILLS MAT 49310305 GM MUSEUM PREPAID 05/11 AJ GM 02808 12/11 AP 06/04/11 0092303 ADT SECURITY SERVICES 71.89 AJ 12/31/10 JE 06-035 PURCH TBILL MAT 49310343 GM LQ PARK PREPAID 06/11 AJ GM 02875 12/11 AP 06/04/11 0092451 ADT SECURITY SERVICES 288.47 AJ 12/31/10 AJE 06-048 DEC'10 PREM/DISC 49310317 GM JULY SERVICE 07/11 AJ GM 02787 12/11 AP 06/07/11 0092275 SILVERROCK RESORT 133.00 01/24/11 JE 07-018 PURCH FHLBD MAT 2/22/11 97829622 MAY SALES TAX GM 02871 12/11 AP 06/07/11 0092373 FG CREATIVE INC 7,200.00 2411 EVENTS BROUCHURE GM 02789 12/11 AP 06/08/11 0092274 SILVER ROCK RESORT 11050.00 7711 CATERED LUNCH GM 02808 12/11 AP 06/08/11 0092336 SOFIA'S CINEMA 625.00 07/01/11 MOVIE PREPAID GM 02875 12/11 AP 06/10/11 0092453 DOLPHIN CAPITAL CORP 53.29 3314202 WATER GM 02875 12/11 AP 06/20/11 0092454 PAUL, JAMES & SHARON 6,666.31 062011 SUBSTATION RENT -JULY GM 02878 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 950.00 485620030080307 WELLS FARGO CREDIT CARD GM 02881 12/11 AP 06/23/11 0092456 WELLS FARGO BUSINESS CARD 950.00 485620030080307 WELLS FARGO CREDIT CARD GM 02884 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS'CARD 950.00 485620030080307 WELLS FARGO CREDIT CARD GM 03024 12/11 AP 07/12/11 0092737 SILVERROCK RESORT 133.00 97829622 4TH QTR SALES TX ACCOUNT TOTAL 101-0000-136.10-00 Prepaid Items / PERS Contribution ACCOUNT TOTAL 101-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00011 01/11 AJ 07/07/10 JE 01-005 PURCH TBILLS MAT 09/30/10 GM 00349 01/11 AJ 07/31/10 AJE 01-042 JUL'10 PREM/DISC AMORT GM 00593 02/11 AJ 08/31/10 AJE 02-043 AUG'10 PREM/DISC AMORT GM 00764 03/11 AJ 09/30/10 JE 03-037 PURCH TBILLS MAT 3/31/11 GM 00773 03/11 AJ 09/30/10 AJE 03-044 SEPT'10 PREM/DISC AMORT GM 00997 04/11 AJ 10/31/10 AJE 04-035 OCT110 PREM/DISC AMORT GM 01171 05/11 AJ 11/29/10 JE 05-019 PURCH TBILLS MAT 05/19/11 GM 01244 05/11 AJ 11/30/10 AJE 05-037 NOV'10 PREM/DISC AMORT GM 02399 06/11 AJ 12/31/10 JE 06-035 PURCH TBILL MAT 12/15/11 GM 01399 06/11 AJ 12/31/10 JE 06-035 PURCH TBILL MAT 11/30/12 GM 01519 06/11 AJ 12/31/10 AJE 06-048 DEC'10 PREM/DISC AMORT GM 01582 07/11 AJ 01/24/11 JE 07-018 PUR JHN DEERE MAT 2/17/11 GM 01582 07/11 AJ 01/24/11 JE 07-018 PURCH FHLBD MAT 2/22/11 26,931.09 4,213.61 7,917.72 6,166.78 3,767.00 3,209.11 6,652.74 12,701.95 4,423.61 9,605.56 11,830.00 49,418.06 70,312.50 633.33 2,138.89 23,259.62 .00 .00 111,313.81 PREPARED -..-7/2014, 10:19:00 / Principal GENERAL LEDGER _— VITY LISTING 00841 PNOC 111 PROGRAM GM362LA JE 03-058 TRNS INT FOR ADV JUL-SEP 49,912.14 GM 00841 03/11 CITY OF LA QUINTA, CALIFORNIA 09/30/10 JE 03-058• TRNS INT FOR ADV JUL-SEP 37,919.14 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC BEGINNING GROUP ACCTG ----TRANSACTION---- 06/11 AJ 12/31/10 'JE 06-051 TRNS INT FOR ADV OCT -DEC /ENDING APP NUMBER PER. -------------------------------------------------------------------•----------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-150.00-00 2,193,467.85 Non -Current 01891 Receivables / Premium/Discount Investmt 02/28/11 AJE 08-034 GM 01707 07/11 AJ 01/31/11 JE 07-039 PURCH FHLBD MAT 3/15/11 02/28/11 716.67 08-034 GM 01707 07/11 AJ 01/31/11 JE 07-039 PUR UNION BK MAT 3/15/11 02/28/11 1,493.06 08-035 GM 01785 07/11 AJ 01/31/11 AJE 07-048 JAN'll PREM/DISC AMORT 03/02/11 1,817.00 03-003 GM 01868 08/11 AJ 02/24/11 JE 08-025 PURCH METLIFE MAT 3/30/11 03/03/11 956.67 09-008 GM 01869 08/11 AJ 02/24/11 JE 08-026 PUR FHLB DISC MAT 3/31/11 03/03/11 1,438.89 09-009 GM 01960 08/11 AJ 02/28/11 AJE 08-043 FEB'll PREM/DISCOUNT AMOR 901.22 AJE 09-010 GM 02239 09/11 AJ 03/31/11 JE 09-063 PUR FHLB DISC MAT 9/28/11 03/03/11 17,094.44 09-011 GM 02239 09/11 AJ 03/31/11 JE 09-063 PUR UNION BK MAT 6/16/11 03/03/11 2,887.50 09-012 GM 02241 09/11 AJ 03/31/11 AJE 09-064 MAR'll PREM/DISC AMORT 966.85 AJE 09-013 GM 02493 10/11 AJ 04/30/11 AJE 10-036 APR'11 PREM/DISC AMORT 1,730.00 AJE 09-014 GM 02635 11/11 AJ 05/24/11 JE 11-023 PURCH GECC MAT O8/11/11 03/03/11 1,111.11 09-014 GM 02635 11/11 AJ 05/24/11 JE 11-023 PURCH TOYOTA MAT 08/11/11 03/31/11 11333.33 09-038 GM 02667 11/11 AJ 05/31/11 JE 11-035• PURCH METLIFE MAT 8/23/11 03/31/11 2,101.39 09-074 GM 02729 11/11 AJ 05/31/11 AJE 11-039 MAY'll PREM/DISC AMORT 11010.00 JE 09-074 GM 02933 12/11 AJ 06/30/11 JE 12-024 PUR CITIGRP MAT 9/12/11 03/31/11 2,566.67 09-074 GM 03009 12/11 AJ 06/30/11 AJE 12-045 JUN'll PREM/DISC AMORT 05/31/11 727.50 11-032 ACCOUNT TOTAL 101-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 36,535.03 182,606.18 101-0000-152.01-00 Advance to Other Funds / Principal GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 49,912.14 GM 00841 03/11 AJ 09/30/10 JE 03-058• TRNS INT FOR ADV JUL-SEP 37,919.14 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 126,304.48 GM 01558 06/11 AJ 12/31/10 'JE 06-051 TRNS INT FOR ADV OCT -DEC 6,225.05 GM 01702 08/11 AJ 02/28/11 AJE 08-006 REPAY FINANCING AGREEMENT 2,193,467.85 GM 01891 08/11 AJ 02/28/11 AJE 08-034 EARLY REPAYMENT OF LOAN 10,000,000.00 GM 01891 08/11 AJ 02/28/11 AJE 08-034 EARLY REPAY OF HWY 111 LO 1,400,000.00 GM 01893 08/11 AJ 02/28/11 AJE 08-035 EARLY REPAY CITY LOAN PA1 22,000,000.00 GM 01916 09/11 AJ 03/02/11 AJE 03-003 TFR PA 2 FIRE DIF TO GF 925,192.46 GM 01933 09/11 AJ 03/03/11 AJE 09-008 EARLY REPAY OF HWY 111 LO 3,445,000.00 GM 01934 09/11 AJ 03/03/11 AJE 09-009 EARLY REPAY FM DIF LOAN 925,192.46 GM 01935 09/11 AJ 03/03/11 AJE 09-010 ZERO OUT CIP 1816 -PAYOFF 136,825.00 GM 01936 09/11 AJ 03/03/11 AJE 09-011 REDUCE 1818,1841,1850 629,559.40 GM 01937 09/11 AJ 03/03/11 AJE 09-012 RESIDUAL AMOUNT TO PAYOFF 150,910.07 GM 01942 09/11 AJ 03/03/11 AJE 09-013 CORRECT AJE 03-003 925,192.46 GM 01948 09/11 AJ 03/03/11 AJE 09-014 REV 09-013; EARLY REPAY 498,011.22 GM 01948 09/11 AJ 03/03/11 A•JE 09-014 REV 09-013; EARLY REPAY 925,192.46 GM 02078 09/11 AJ 03/31/11 AJE 09-038 INTEREST CIVIC CTR ADVANC 42,943.15 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 315.56 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 124,805.91 GM 02298' 09/11 AJ 03/31/11 JE 09-074 TRNS*INT FOR ADV JAN -MAR 3,570.38 GM 02655 11/11 AJ 05/31/11 AJE 11-032 CORRECT ADVANCES 2,669,944.63 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 329,613.00 34,757.34CR .00 .00 52,318,098.95 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER _­VITY LISTING P- 112 PROGRAM GM362LA GM CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 03/11 AJ 09/30/10 FUND 101 General Fund 03-058 TRNS INT BEGINNING GROUP ACCTG ----TRANSACTION---- JUL-SEP GM /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-152.01-00 Advance to Other Funds / Principal FOR ADV GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 39,494.00 06/11 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 314.12 06-051 ACCOUNT TOTAL FOR 2,607,601.79 44,978,303.15 9,947,397.59 101-0000-152.01-10 Principal / SilverRock 01558 06/11 5,045,413.26 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 88,617.42 TRNS INT ACCOUNT TOTAL ADV 88,617.42 5,134,030.68 101-0000-152.02-00 Advance to Other Funds / Interest GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP GM 00841 03/11 AJ 09/30/10 JE 03-058• TRNS INT FOR ADV JUL-SEP GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS•INT FOR ADV OCT -DEC GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC GM 02078 09/11 AJ 03/31/11 AJE 09-038 INTEREST CIVIC CTR ADVANC GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR GM 02655 11/11 AJ 05/31/11 AJE 11-032 CORRECT ADVANCES GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 101-0000-152.02-10 Interest / SilverRock GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 101-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 101-0000-156.10-00 Deposits / Rent Deposits ACCOUNT TOTAL 101-0000-156.40-00 Deposits / RecTrac Deposits ACCOUNT TOTAL 284,999.98 1,827.01 12,297.93 2,002.97 13,201.30 10,579.06 2,055.20 320,055.37 2,240.57 9,229.53 53,433.57 320,055.37 18,378.18 249,159.05 6,170.10 5,578.66 6,194.07 6,194.07 24,136.90 273,295.95 .00 .00 9,830.00 9,830.00 .00 .00 PREPARED .7/2014, 10:19:00 GENERAL LEDGER m- aVITY LISTING PNuc 113 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-156.50-00 Deposits / Workers Comp Deposits .00 GM 00004 01/11 AP 05/10/10 0087974 CALIFORNIA JOINT POWERS I 109,414.00 PRIM00715 G/L 8 WC PREMIUMS GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 109,414.00 GM 03024 12/11 AP 07/20/11 0092748 YORK 136.86 MORENO, OVERPAYMENT ACCOUNT TOTAL 109,550.86 109,414.00 136.86 101-0000-156.90-00 Non -Current Receivables / Deposits .00 ' ACCOUNT TOTAL .00 101-0000-161.10-00 Land / Land Held Resale -Hwy 111 .00 GM 02022 09/11 AP 01/14/11 0091125 IMPERIAL IRRIGATION DIST 80,540.00 4012972 UNDERGRND FEES GM 01933 09/11 AJ 03/03/11 AJE 09-008 EARLY REPAY OF HWY 111 LO 3,445,000.00 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 02229 10/11 AP 04/06/11 0091125 IMPERIAL IRRIGATION DIST 80,540.00 4012972 UNDERGRND FEES GM 02405 10/11 AJ 04/30/11 AJE 10-016 LAND HELD FOR RESALE -SR 4,875,000.00 GM 02782 11/11 AJ 05/31/11 AJE 11-048 RECLASS LAND HELD RESALE 4,875,000.00 .ACCOUNT TOTAL 8,400,540.01 4,955,540.01 3,445,000.00 101-0000-161.20-00 Land / Land Held Resale-SRock .00 GM 02782 11/11 AJ 05/31/11 AJE 11-048 RECLASS LAND HELD RESALE 4,875,000.00 ACCOUNT TOTAL 4,875,000.00 4,875,000.00 101-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 GM OB627 03/11 AP 09/20/10 0088960 ECONOMIC DEVELOPMENT AGEN 98,586.00 2010-5 LIBRARY/MUSEUM GM 00627 03/11 AP 09/20/10 0088960 ECONOMIC DEVELOPMENT AGEN 42,825.00 2010-5 LIBRARY/MUSEUM GM 00684 03/11 AJ 09/24/10 JE 03-024 Y/E AUDIT ENTRY(JEI3-022) 141,411.00 GM 01518 06/11 AJ 12/31/10 AJE 06-047 ZERO OUT MUSEUM BALANCE 56,194.21 GM 01518 06/11 AJ 12/31/10 AJE 06-047 ZERO OUT LIBRARY BALANCE 337,311.59 GM 01527 07/11 AJ 01/31/11 AJE 07-007 REVERSE MUSEUM ACCRUALS 56,194.21 GM 01527 07/11 AJ 01/31/11 AJE 07-007 REVERSE LIBRARY ACCRUALS 337,311.59 GM 03066 12/11 AJ 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE 889,245.36 GM 03085 13/11 AJ 06/30/11 AJE 13-002 ACCRUE TERRA NOVA INVOICE 45,363.97 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE MAY'll POLICE EXP 854,323.31 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN'll POLICE EXP 878,841.51 GM 03121 13/11 AJ 06/30/11 AJE 13-036 ACCRUE PARS PAYMENT 557,315.14 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Phva 114 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 03113 13/11 AJ 08/18/11 JE 13-029 LBRARY REIMB MAY/JUN•BKS 70,403.90 ACCOUNT TOTAL 534,916.80 31830,409.99 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00004 01/11 AP 07/01/10 **OFFSET** 10/11 A/P 7/2/10 493,696.51 BATCH TYPE AP GM Ob017 01/11 AP 07/01/10 **OFFSET** 10/11 AP 7/9/10 52,429.25 . BATCH TYPE AP GM 00085 01/11 AP 07/01/10 **OFFSET** BATCH TYPE AP 5,283.29 GM 00099 01/11 AP 07/01/10 **OFFSET** 10/11•A/P 7/27/10 52,845.62 BATCH TYPE AP GM 00005 01/11 AJ 07/02/10 **OFFSET** AP DISBURSEMENT 1 493,696.51 GM 00008 01/11 AP 07/06/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM 00018 01/11 AJ 07/09/10 **OFFSET** AP DISBURSEMENT 2 52,429.25 GM 00023 01/11 AP 07/12/10 **OFFSET** BATCH TYPE AP 142,271.91 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 714,549.32 GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 15,567.93 GM 00101 01/11 AP 07/20/10 **OFFSET** PAYROLL AP BATCH 358.38 BATCH TYPE AP GM Op105 01/11 AP 07/21/10 **OFFSET** 10/11 A/P 7/23/10 12,198.68 BATCH TYPE AP GM 00107 01/11 AP 07/22/10 **OFFSET** 10/11 AP 7/22/10 PR 325.00 BATCH TYPE AP GM 00108 01/11 AJ 07/22/10 **OFFSET** AP DISBURSEMENT 6 325.00 GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 54,420.20 GM 00157 01/11 AP 07/26/10 **OFFSET** 10/11 A/P 7/27/10 13,686.76 BATCH TYPE AP GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 1,119,575.14 GM 00189 01/11 AP 07/29/10 **OFFSET** 10/11 AP 7/30/10 69,521.98 BATCH TYPE AP GM 00190 01/11 AJ 07/30/10 **OFFSET** AP DISBURSEMENT 9 87,736.02 GM 00020 01/11 AJ 07/31/10 AJE 01-010 REVERSE A/P REVERSAL 7/02 59,498.53 GM 00020 01/11 AJ 07/31/10 AJE 01-010 REVERSE A/P REVERSAL 7/09 34,663.20 GM 00197 02/11 AP 08/03/10 **OFFSET** PAYROLL AP BATCH 396.62 BATCH TYPE AP GM 00229 02/11 AP 08/06/10 **OFFSET** 10/11 AP 8/6/10 58,713.92 BATCH TYPE AP GM 00230 02/11 AJ 08/06/10 **OFFSET** AP DISBURSEMENT 10 1,488,575.00 GM 00259 02/11 AP 08/06/10 **OFFSET** A/P 8/10/10 10,656.43 BATCH TYPE AP GM 00274 02/11 AP 08/09/10 **OFFSET** A/P 8/10/2010 117,113.22 BATCH TYPE AP GM 00275 02/11 AP 08/09/10 **OFFSET** A/P 8/10/10 46,622.15 BATCH TYPE AP GM 00278 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 11 37,754.22 GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 174,391.80 3,295,493.19CR 3,256,704.02CR PREPARED —.7/2014, 10:19:00 GENERAL LEDGER m%, „ VITY LISTING PAWL 115 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00299 02/11 AP 08/11/10 **OFFSET** A/P 8/13/10 BATCH TYPE 'AP GM 00286 02/11 AP 08/11/10 **OFFSET** A/P 8/24/10 BATCH TYPE AP GM 00307 02/11 AJ 08/13/10 **OFFSET** AP DISBURSEMENT GM 00319 02/11 AP 08/16/10 **OFFSET** A/P 8/24/10 BATCH TYPE AP GM 00343 02/11 AP 08/17/10 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00346 02/11 AP 08/18/10 **OFFSET** A/P 8/20/10 BATCH TYPE AP GM 00350 02/11 AP 08/18/10 **OFFSET** A/P 8/24/10 BATCH TYPE AP GM 00351 02/11 AJ 08/20/10 **OFFSET** AP DISBURSEMENT GM 00353 02/11 AP 08/20/10 **OFFSET** A/P 8/24/10 BATCH TYPE AP GM 00364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT GM 00391 02/11 AP 08/25/10 **OFFSET** AP 8/27/10 BATCH TYPE AP GM 00397 02/11 AJ 08/27/10 **OFFSET** AP DISBURSEMENT GM 00436 03/11 AP 08/31/10 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00367 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 BATCH TYPE AP GM 09437 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 BATCH TYPE AP GM 00439 03/11 'AP 09/02/10 **OFFSET** AP 9/3/10 BATCH TYPE AP GM 00440 03/11 AJ 09/03/10 **OFFSET** AP DISBURSEMENT GM 00488 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 BATCH TYPE AP GM 00490 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 BATCH TYPE AP GM 00522 03/11 AP 09/08/10 **OFFSET** AP 9/10/10 BATCH TYPE AP GM 00555 03/11 AP 09/09/10 **OFFSET** A/P 9/14/10 BATCH TYPE AP GM 00554 03/11 AJ 09/10/10 **OFFSET** AP DISBURSEMENT GM 00581 03/11 AP 09/13/10 **OFFSET** A/P 9/14/10 - BATCH TYPE AP GM 00514 03/11 AP 09/14/10 **OFFSET** A/P 9/14/10 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT GM 00595 03/11 AP 09/14/10 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00603 03/11 AP 09/14/10 **OFFSET** A/P 9/28/10 BATCH TYPE AP GM 00605 03/11 AP 09/15/10 **OFFSET** AP 9/17/10 BATCH TYPE AP 13 35,324.78 14 37,918.72 16 205,821.12 17 17,072.76 18 122,914.68 19 29,488.60 20 252,343.83 35,324.78 91,573.75 6,904.86 215.00 37,703.72 31,014.23 76,328.28 17,072.76 215.00 13,641.23 54,382.80 122,699.68 29,057.74 37,329.03 29,488.60 85,443.62 4,117.99 28,371.42 215.00 84,162.95 25,402.39 PREPARED - ._7/2014, 10:19:00 GENERAL LEDGER m%.s.VITY LISTING PHbC 116 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00622 03/11 AP 09/16/10 **OFFSET** A/P 9/28/10 BATCH TYPE AP GM 00619 03/11 AJ 09/17/10 **OFFSET** AP DISBURSEMENT GM 00624 03/11 AP 09/20/10 **OFFSET** A/P 9/28/10 BATCH TYPE AP GM 00627 03/11 AP 09/24/10 **OFFSET** 'AP 9/24/10 BATCH TYPE AP GM 00673 03/11 AJ 09/24/10 **OFFSET** AP DISBURSEMENT GM 00686 04/11 AP 09/24/10 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00702 03/11 AP 09/27/10 **OFFSET** A/P 9%28/10 BATCH TYPE AP GM Ob707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT GM 00713 03/11 AP 09/29/10 **OFFSET** AP 9/30/10 BATCH TYPE AP GM 00735 03/11 AJ 09/30/10 **OFFSET** AP DISBURSEMENT GM 00712 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 BATCH TYPE AP GM 00725 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 BATCH TYPE AP GM 00736 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 BATCH TYPE AP GM 00751 04/11 AP 10/04/10 **OFFSET** AP 10/8/10 BATCH TYPE AP GM 00760 04/11 AJ 10/05/10 **OFFSET** AP DISBURSEMENT GM 00784 04/11 AP 10/07/10 **OFFSET** A/P 10/12/10 BATCH'TYPE AP GM 00778 04/11 AJ 10/08/10 **OFFSET** AP DISBURSEMENT GM 00823 04/11 AP 10/11/10 **OFFSET** A/P 10/12/10 BATCH TYPE AP GM 00825 04/11 AP 10/11/10 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT GM 00837 04/11 AP 10/15/10 **OFFSET** AP 10/15/10 BATCH TYPE AP GM 00842 04/11 AJ 10/15/10 **OFFSET** AP DISBURSEMENT GM 00846 04/11 AP 10/15/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 00860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 00876 04/11 AP 10/21/10 **OFFSET** AP 10/22/10 • BATCH TYPE AP GM 00877 04/11 AJ 10/22/10 **OFFSET** AP DISBURSEMENT GM 00912 04/11 AP 10/25/10 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00913 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 00914 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP 21 25,617.39 22 164,470.28 23 1,055,046.81 24 100,664.70 25 215.00 26 18,753.96 27 1,288,657.60 28 81813.98 29 91925.32 863,371.49 58,655.39 164,470.28 215.00 48,856.98 100,664.70 23,313.91 38,541.26 154,177.68 18,753.96 900,697.07 171,927.68 215.00 8,598.98 16,980.94 11,541.69 9,925.32 106.00 23,622.50 4,103.87 PREPARED - -7/2014, 10:19:00 GENERAL LEDGER M,-e&VITY LISTING PAWe 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- FUND 101 General Fund --------------------------------------------_------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-201.00-00 Current Liabilities / Accounts Payable GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 56,249.00 GM 00931 04/11 AP 10/29/10 i*OFFSET** AP 10/29/10 79,075.54 BATCH TYPE AP GM 00945 04/11 AJ 10/29/10 **OFFSET** AP DISBURSEMENT 31 79,181.54 GM 00977 05/11 AP 11/01/10 **OFFSET** A/P 11/9/10 66,366.88 BATCH TYPE AP GM 01001 05/11 AP 11/02/10 **OFFSET** A/P 11/9/10 47,568.29 BATCH TYPE AP GM 01033 05/11 AP 11/03/10 **OFFSET** A/P 11/5/10 49,699.90 BATCH TYPE AP GM 01046 05/11 AP 11/04/10 **OFFSET** A/P 11/9/10 42,411.01 BATCH TYPE AP GM 01036 05/11 AJ 11/05/10 **OFFSET** AP DISBURSEMENT 32 49,699.90 GM 0}048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 66,602.26 BATCH TYPE AP GM 01062 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 857,550.44 BATCH TYPE AP GM 01061 05/11 AP 11/08/10 **OFFSET** PAYROLL AP BATCH 215.00 BATCH TYPE AP GM 01063 05/11 AP 11/09/10 **OFFSET** A/P 11/9/10 54,119.58 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 1,134,618.46 GM 01081 05/11 AP 11/10/10 **OFFSET** A/P 11/12/10 3.7,255.47 BATCH TYPE AP GM 01082 05/11 AJ 11/12/10 **OFFSET** AP DISBURSEMENT 34• 37,470.47 GM 01092 05/11 AP 11/12/10 **OFFSET** A/P 11/23/10 29,929.56 BATCH TYPE AP GM 01096 05/11 AP 11/16/10 **OFFSET** A/P 11/23/10 14,946.21 BATCH TYPE AP GM 01097 05/11 AP 11/19/10 **OFFSET** A/P 11/19/10 24,745.83 BATCH TYPE AP GM 01103 05/11 AJ 11/19/10 **OFFSET** AP DISBURSEMENT 35 24,745.83 GM 01138 05/11 AP 11/19/10 **OFFSET** PAYROLL AP BATCH 215.00 BATCH TYPE AP GM 01159 05/11 AP 11/22/10 **OFFSET** A/P 11/23/10 10,383.36 BATCH TYPE AP GM 01161 05/11 AP 11/23/10 **OFFSET** A/P 11/23/10 12,567.88 BATCH TYPE AP GM 01162 05/11 AJ 11/.23/10 **OFFSET** AP DISBURSEMENT 36 67,827.01 GM 01165 05/11 AJ 11/29/10 **OFFSET** AP DISBURSEMENT 37 215.00 GM 01210 06/11 AP 12/01/10 **OFFSET** AP 12/03/10 104,673.39 BATCH TYPE AP GM 01181 06/11 AP 12/01/10 **OFFSET** A/P 12/14/10 57,881.45 • BATCH TYPE AP GM 01212 06/11 AP 12/02/10 **OFFSET** AP 12/3/10 32,781.50 BATCH TYPE AP GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 137,454.89 GM 01246 06/11 AP 12/07/10 **OFFSET** A/P 12/14/10 19,634.68 BATCH TYPE AP PREPARED —.7/2014, 10:19:00 GENERAL LEDGER Mii.VITY LISTING PAWL 118 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01250 06/11 AP 12/08/10 **OFFSET** PAYROLL AP BATCH • BATCH TYPE AP GM 01253 06/11 AP 12/08/10 **OFFSET** AP 12/10/10 BATCH TYPE AP GM 01262 06/11 AP 12/09/10 **OFFSET** A/P 12/14/10 BATCH TYPE AP GM.01264 06/11 AP 12/09/10 **OFFSET** A/P 12/14/10 BATCH TYPE AP GM 01261 06/11 AJ 12/10/10 **OFFSET** AP DISBURSEMENT GM 01265 06/11 AP 12/13/10 **OFFSET** A/P 12/14/10 BATCH TYPE AP GM 01272 06/11 AP 12/14/10 **OFFSET** A/P 12/14/10 BATCH TYPE AP GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT GM 01335 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 BATCH TYPE AP GM 01342 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 BATCH TYPE AP GM 01343 06/11 AJ 12/16/10 **OFFSET** AP DISBURSEMENT GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT GM 01362 06/11 AP 12/20/10 **OFFSET** A/P 12/28/10 BATCH TYPE AP GM 01365 06/11 AP 12/21/10 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01368 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 BATCH TYPE AP GM 01371 06/11 AP 12/21/10 **OFFSET*k AP 12/27/10 BATCH TYPE AP GM 01366 06/11 AP 12/21/10 **OFFSET** A/P 12/28/10 BATCH TYPE AP GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT GM 01420 07/11 AP 01/05/11 **OFFSET** A/P 1/07/11 BATCH TYPE AP GM 01419 07/11 AP 01/05/11 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01457 07/11 AP 01/06/11 **OFFSET** A/P 1/11/11 BATCH TYPE AP GM 01422 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT GM 01478 07/11 AP O1/10/11 **OFFSET** A/P 1/11/11 BATCH TYPE AP GM 01511 07/11 AP O1/11/11 **OFFSET** A/P 1/11/11 BATCH TYPE AP GM 01514 07/11 AP O1/11/11 **OFFSET** A/P 1/11/11 • BATCH TYPE AP GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT GM 01547 07/11 AP 01/13/11 **OFFSET** AP 1/14/11 BATCH TYPE AP 39 14,131.35 40 377,980.11 41 6,830.41 42 51,305.38 43 40,349.48 44 79,729.80 45 265.00 46 63,756.28 47 '1,316,930.38 215.00 13,916.35 66,757.70 78,802.95 130,831.73 24,071.60 29,121.33 29,014.46 7,926.33 215.00 20,947.52 19,186.96 71,803.47 64,021.28 170.00 58,398.76 80,601.19 72,199.68 1,105,560.75 131,873.23 PREPARED L7/2014, 10:19:00 GENERAL LEDGER--.�VITY LISTING PAGE 119 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA ` FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01548 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 131,873.23 GM 01562 07/11 AP 01/18/11 **OFFSET** PAYROLL AP BATCH 170.00 BATCH TYPE AP GM 01560 07/11 AP 01/18/11 **OFFSET** A/P 1/25/11 18,110.37 BATCH TYPE AP GM 01568 07/11 AP 01/19/11 **OFFSET** AP 1/21/11 11,538.89 BATCH TYPE AP GM 01564 07/11 AP 01/19/11 **OFFSET** A/P 1/25/11 1,313,097.36 BATCH TYPE AP GM 01571 07/11 AP 01/20/11 **OFFSET** A/P 1/25/11 21,102.63 BATCH TYPE AP GM 01570 07/11 AJ 01/21/11 **OFFSET** AP DISBURSEMENT 49 11,708.89 GM 01603 07/11 AP 01/25/11 **OFFSET** A/P 1/25/11 150,330.02 BATCH TYPE AP GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 1,502,640.38 GM 01629 07/11 AP 01/26/11 **OFFSET** AP 1/28/11 28,769.39 BATCH TYPE AP GM 01630 07/11 AJ 01/28/11 **OFFSET** AP DISBURSEMENT 51 28,769.39 GM 01647 08/11 AP 02/01/11 **OFFSET** PAYROLL AP BATCH 170.00 BATCH TYPE AP GM 01632 08/11 AP 02/01/11 **OFFSET** A/P 2/8/11 13,176.22 BATCH TYPE AP GM 01692. 08/11 AP 02/02/11 **OFFSET** A/P 2/4/11 80,179.32 BATCH TYPE AP GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 80,349.32 GM 01703 08/11 AP 02/04/11 **OFFSET** A/P 2/8/11 28,679.00 BATCH TYPE AP GM 0.1704 08/11 AP 02/04/11 **OFFSET** A/P 2/8/11 868,176.24 BATCH TYPE AP GM 01643 08/11 AP 02/08/11 **OFFSET** A/P 2/8/11 94,847.61 BATCH TYPE AP GM 01713 08/11 AP 02/08/11 **OFFSET** A/P 2/8/11 42,837.26 • BATCH TYPE AP GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 1,047,716.33 GM 01757 08/11 AP 02/09/11 **OFFSET** AP 2/11/11 145,322.86 BATCH TYPE AP GM 01768 08/11 AP 02/10/11 **OFFSET** A/P 2/22/11 1,445,823.32 BATCH TYPE AP GM 01767 08/11 AJ 02/11/11 **OFFSET** AP DISBURSEMENT 54 145,322.86 GM 01784 08/11 AP 02/14/11 **OFFSET** PAYROLL AP BATCH 170.00 BATCH TYPE AP GM 01787 08/11 AP 02/15/11 **OFFSET** A/P 2/22/11 34,313.51 BATCH TYPE AP GM 01793 08/11 AP 02/16/11 **OFFSET** AP 2/18/11 21,140.45 BATCH TYPE AP GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT 55 21,310.45 GM 01802 08/11 AP 02/22/11 **OFFSET** A/P 2/22/11 79,206.48 BATCH TYPE AP GM 01804 08/11 AP 02/22/11 **OFFSET** A/P 2/22/11 29,685.55 PREPARED 17/2014, 10:19:00 GENERAL LEDGER N6iiVITY LISTING PAGE 120 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------'----------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 1,589,028.86 GM 01841 08/11 AP 02/23/11 ***OFFSET** AP 2/25/11 23,072.07 BATCH TYPE AP GM 01844 08/11 AJ 02/25/11 **OFFSET** AP DISBURSEMENT 57 23,072.07 GM 01905 09/11 AP 03/01/11 **OFFSET** PAYROLL AP BATCH 145.00 BATCH TYPE AP GM 01878 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 51,368.91 BATCH TYPE AP GM 01903 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 78,500.89 BATCH TYPE AP GM 01909 09/11 AP 03/02/11 **OFFSET** AP 3/4/11 77,181.98 BATCH TYPE AP GM 01919 09/11 AJ 03/04/11 **OFFSET** AP DISBURSEMENT 58 77,326.98 GM 01951 09/11 AP 03/04/11 **OFFSET** A/P 3/8/11 46,712.63 BATCH TYPE AP GM 01962 09/11 AP 03/08/11 **OFFSET** A/P 3/8/11 161,089.15 BATCH TYPE AP GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 337,671.58 GM 02003 09/11 AP 03/10/11 **OFFSET** AP 3/11/11 18,676.51 BATCH TYPE AP GM 02008 09/11 AJ 03/11/11 **OFFSET** AP DISBURSEMENT 60 18,676.51 GM 02017 .09/11 AP 03/15/11 **OFFSET** PAYROLL AP BATCH 145.00 BATCH TYPE AP GM 02047 09/11 AP 03/17/11 **OFFSET** A/P 3/17/11 637.00 BATCH TYPE AP GM 02061 09/11 AJ 03/17/11 **OFFSET** AP DISBURSEMENT 65 637.00 GM 02045 09/11 AP 03/17/11 **OFFSET** A/P 3/22/11 5,970.94 BATCH TYPE AP GM 02022 09/11 AP 03/18/11 **OFFSET** AP 3/18/11 112,501.64 BATCH TYPE AP GM 02035 09/11 AJ 03/18/11 **OFFSET** AP DISBURSEMENT 63 112,646.64 GM 02077 09/11 AP 03/18/11 **OFFSET** A/P 3/22/11 149,107.69 BATCH TYPE AP GM 02083 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 48,112.04 BATCH TYPE AP GM 02084 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 102,303.01 BATCH TYPE AP GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 305,493.68 GM 02127 09/11 AP 03/23/11 **OFFSET** A/P 3/25/11 35,897.94 BATCH TYPE AP GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 35,897.94 GM 02152 10/11 AP 03/29/11 **OFFSET** PAYROLL AP BATCH 145.00 BATCH TYPE AP GM 02177 10/11 AP 04/01/11 **OFFSET** AP 4/1/11 73,167.24 BATCH TYPE AP GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 73,312.24 GM 02135 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 32,191.39 BATCH TYPE AP PREPARED L7/2014, 10:19:00 GENERAL LEDGER ACTIVITY•LISTING PAGE 121 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 02136 10/11' AP 04/01/11 **OFFSET** A/P 4/12/11 467,202.25 BATCH TYPE AP GM 02154 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 1,747,423.63 BATCH TYPE AP GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 260,788.92 BATCH TYPE AP GM 02198 10/11 AP 04/04/11 **OFFSET** A/P 4/12/11 23,779.75 BATCH TYPE AP GM 02225 10/11 AP 04/05/11 **OFFSET** AP 4/8/11 14,042.32 BATCH TYPE AP GM 02228 10/11 AJ 04/08/11 **OFFSET** AP DISBURSEMENT 69 14,042.32 GM 02248 10/11 AP 04/11/11 **OFFSET** A/P 4/12/11 39,846.56 BATCH TYPE AP GM 02251 10/11 AP 04/12/11 **OFFSET** A/P 4/12/11 56,491.89 BATCH TYPE AP GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 2,627,724.39 GM 02254 10/11 AP 04/12/11 **OFFSET** PAYROLL AP BATCH 145.00 . ' BATCH TYPE AP GM 02288 10/11 AP 04/13/11 **OFFSET** AP 4/15/11 14,125.23 BATCH TYPE AP GM 02292 10/11 AP 04/14/11 **OFFSET** AP 4/15/11 50.00 BATCH TYPE AP GM 02291 10/11 AJ 04/15/11 **OFFSET** AP DISBURSEMENT 71 14,270.23 GM 02293 10/11 AJ 04/15/11 **OFFSET** AP DISBURSEMENT 72 50.00 . GM 02306 10/11 AP 04/20/11 **OFFSET** A/P 4/22/11 39,520.83 BATCH TYPE AP GM 02316 10/11 AP 04/21/11 **OFFSET** A/P 4/26/11 44,366.00 BATCH TYPE AP GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 39,520.83 GM 02302 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 44,793.04 BATCH TYPE AP GM 02346 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 37,544.23 BATCH TYPE AP GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 105,017.26 BATCH TYPE AP GM 02351 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 10,911.15 • BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 242,631.68 GM 02349 10/11 AP 04/26/11 **OFFSET** PAYROLL AP BATCH 106.00 BATCH TYPE AP GM 02403 10/11 AP 04/27/11 **OFFSET** AP 4/29/11 52,320.38 BATCH TYPE AP GM 02408 10/11 AJ 04/29/11 **OFFSET** AP DISBURSEMENT 75 52,426.38 GM 02424 11/11 AP 05/01/11 **OFFSET** A/P 5/10/11 61,881.90 BATCH TYPE AP_ GM 02427 11/11 AP 05/02/11 **OFFSET** A/P 5/10/11 58,040.88 BATCH TYPE AP GM 02435 11/11 AP 05/02/11 **OFFSET** A/P 5/10/11 57,384.11 BATCH TYPE AP PREPARED 17/2014, 10:19:00 GENERAL LEDGER HLiiVITY LISTING PAGE 122 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 02468 11/11 AP 05/04/11 **OFFSET** AP 5/6/11 35,400.65 BATCH TYPE AP GM 02482 11/11 AJ 05/06/11 **OFFSET** AP DISBURSEMENT 77 35,400.65 GM 02507 11/11 AP 05/09/11 **OFFSET** A/P 5/10/11 43,807.27 BATCH TYPE AP GM 02513 11/11 AP 05/10/11 **OFFSET** A/P 5/10/11 32,883.50 BATCH TYPE AP GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 253,997.66 GM O7525 11/11 AP 05/10/11 **OFFSET** PAYROLL AP BATCH 145.00 BATCH TYPE AP GM 02538 11/11 AP 05/11/11 **OFFSET** A/P 5/13/2011 20,211.12 BATCH TYPE AP GM 02551 11/11 AJ 05/13/11 **OFFSET** AP DISBURSEMENT 79 20,356.12 GM 02558 11/11 AP 05/16/11 **OFFSET** A/P 5/24/11 .56,291.21 BATCH TYPE AP GM 02561 11/11 AP 05/17/11 **OFFSET** A/P 5/24/11 1,765,892.51 BATCH TYPE AP GM 02588 11/11 AP 05/18/11 **OFFSET** AP 5/20/11 9,777.95 BATCH TYPE AP GM 02594 11/11 AJ 05/20/11 **OFFSET*k AP DISBURSEMENT 80 9,777.95 GM 02616 11/11 AP 05/23/11 **OFFSET** A/P 5/24/11 47,599.86 BATCH TYPE AP GM 02628 11/11 AP 05/23/11 **OFFSET** A/P 5/24/11 23,271.12 BATCH TYPE AP GM 02626 11/11 AP 05/23/11 **OFFSET** PAYROLL AP BATCH 145.00 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 1,893,054.70 GM 02645 11/11 AP 05/25/11 **OFFSET** AP 5/27/11 67,541.06 BATCH TYPE AP GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 67,686.06 GM 02702 12/11 AP 06/01/11 **OFFSET** AP 6/3/11 16,639.94 BATCH TYPE AP GM 02694 12/11 AP 06/01/11 **OFFSET** A/P 6/14/11 122,266.31 BATCH TYPE AP GM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 16,639.94 GM 02728 12/11 AP 06/06/11 **OFFSET** A/P 6/14/11 89,226.89 BATCH TYPE AP GM 02734 12/11 AP 06/07/11 **OFFSET** PAYROLL AP BATCH 145.00 • BATCH TYPE AP GM 02740 12/11 AP 06/08/11 **OFFSET** A/P 6/10/11 58,452.06 BATCH TYPE AP GM 02735 12/11 AP 06/08/11 **OFFSET** A/P 6/14/11 18,433.12 BATCH TYPE AP GM 02755 12/11 AP 06/09/11 **OFFSET** AP 6/9/11 4,000.00 BATCH TYPE AP GM 02756 12/11 AJ 06/09/11 **OFFSET** AP DISBURSEMENT 86 4,000.00 GM 02754 12/11 AJ 06/10/11 **OFFSET** AP DISBURSEMENT 85 58,597.06 GM 02784 12/11 AP 06/13/11 **OFFSET** A/P 6/14/11 156,404.67 BATCH TYPE AP PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------- --------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 02787 12/11 AP 06/14/11 **OFFSET** A/P 6/14/11 BATCH TYPE AP GM 02789 12/11 AP 06/14/11 **OFFSET** A/P 6/14/11 BATCH TYPE AP GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT GM 02808 12/11 AP 06/15/11 **OFFSET** AP 6/17/11 BATCH TYPE AP GM 02840 12/11 AJ 06/17/11 **OFFSET** AP DISBURSEMENT GM 02863 12/11 AP 06/20/11 **OFFSET** A/P 6/28/11 BATCH TYPE AP GM 02865 12/11 AP 06/21/11 **OFFSET** A/P 6/28/2011 BATCH TYPE AP GM 02868 12/11 AP 06/22/11 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 02871 12/11 AP 06/22/11 **OFFSET** A/P 6/28/11 BATCH TYPE AP GM 02872 12/11 AP 06/22/11 **OFFSET** A/P 6/28/11 BATCH TYPE AP GM 02875. 12/11 AP 06/23/11 **OFFSET** AP CHECKS 6/24/11 BATCH TYPE AP GM 02878 12/11 AP 06/23/11 **OFFSET** AP CHECK 6/24/11 BATCH TYPE AP GM' 02881 12/11 AP 06/23/11 **OFFSET** AP CHECK 6/23/11 BATCH TYPE AP GM 02883 12/11 AJ 06/23/11 **OFFSET** AP DISBURSEMENT GM 02870 12/11 AP 06/24/11 **OFFSET** AP 06/24/11 BATCH TYPE AP GM 02874 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT GM 02877 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT GM 02879 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT GM 02916 12/11 AP 06/30/11 **OFFSET** AP CHECKS 6/30/11 BATCH TYPE AP GM 02923 12/11 AJ 06/30/11 **OFFSET** AP DISBURSEMENT GM 02948 12/11 AP 06/30/11 **OFFSET** AP CHECKS 7/8/11 BATCH TYPE AP GM 02955 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 BATCH TYPE AP GM 02987 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 BATCH TYPE AP GM 02997 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 BATCH TYPE AP GM 02998 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 BATCH TYPE AP GM 02999 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 BATCH TYPE AP GM 03010 12/11 AP 06/30/11 **OFFSET** AP 7/15/11 10/11 BATCH TYPE AP 87 88 508,132.92 24,809.38 93 2,545.32 90 2,853.21 91 10,704.59 92 2,545.32 89 1,131,409.67 94 1,097,392.06 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/08/11 AP CHECK RUN 109,182.82 12,619.11 24,809.38 56,686.41 186,439.12 145.00 860,643.82 27,495.32 10,704.59 2,545.32 2,545.32 2,853.21 1,097,392.06 15,928.07 50,634.88 71,293.32 127,440.86 235,903.19 19,415.75 93,559.61 15,928.07 PREPARED __.7/2014, 10:19:00 GENERAL LEDGER AUiiVITY LISTING PAGE 124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities /'Accounts Payable GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 504,828.00 GM 03020 12/11 AP 06/30/11 **OFFSET** AP 7/22/11 10/11 6,105.45 BATCH TYPE AP T GM 03021 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 52,150.07 BATCH TYPE AP GM 03024 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 49,908.61 BATCH TYPE AP GM 03027 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 12,361.57 BATCH TYPE AP GM 03032 12/11 AP 06/30/11 **OFFSET** AP 7/28/11 10/11 23,008.95 BATCH TYPE AP GM 03031 12/11 AP 06/30/11 **OFFSET** AP 7/28/11 10/11 99,341.72 BATCH TYPE AP GM 02950 12/11 AJ 07/08/11 **OFFSET** AP DISBURSEMENT 95 15,928.07 GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 504,828.00 ACCOUNT TOTAL 25,439,750.80 23,040,098.83 857,052.05CR 101-0000-202.00-00 Current Liabilities / Escheat A/P Stale Checks .00 ACCOUNT TOTAL .00 101-0000-202.10-00 Escheat A/P Stale Checks / FY 94-95 0/S Checks ACCOUNT TOTAL 101-0000-202.20-06 Escheat A/P Stale Checks / FY 95-96 0/S Checks ACCOUNT TOTAL 101-0000-202.30-00 Escheat A/P•Stale Checks / FY 96-97 0/S Checks ACCOUNT TOTAL 101-0000-202.35-00 Escheat A/P Stale Checks / FY 98-99 0/S Checks ACCOUNT TOTAL 101-0000-202.40-00 Escheat A/P Stale Checks / FY 99-00 0/S Checks ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER wuiiVITY LISTING PAGE 125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;0000-202.45-00 Escheat A/P Stale Checks / FY 00-01 0/S Checks .00 •ACCOUNT TOTAL .00 101-0000-202.50-00 Escheat A/P Stale Checks / FY 01-02 0/S Checks ACCOUNT TOTAL 101-0000-202.55=00 Escheat A/P Stale Checks / FY 02-03 0/S Checks ACCOUNT TOTAL 101.0000-202.60-00 Escheat A/P Stale Checks / FY 03-04 0/S Checks ACCOUNT TOTAL 101-0000-202.61-00 Escheat A/P Stale Checks / FY 04-05 0/S Checks ACCOUNT TOTAL 101-0000-202.62-00 Escheat A/P Stale Checks / FY 05-06 0/S Checks ACCOUNT TOTAL 101-0000-202.63-00 Escheat A/P Stale Checks / FY 06-07 0/S Checks GM 00387 02/11• AJ 08/25/10 JE 02-017 TRNFR 06/07 ESCHEATED CKS ACCOUNT TOTAL 101-0000-202.64-00 Escheat A/P Stale Checks / FY 07-08 0/S Checks ACCOUNT TOTAL 101-0000-202.65-00 Escheat A/P Stale Checks / FY 08-09 0/S Checks GM 00876 04/11 AP 10/19/10 0089337 BARTON LAND, LA QUINTA LL PERMIT 8086 DEPOSIT REFUND ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 109.000R 109.00 109.00 .00 2,064.000R 2,064.000R 3,203.28CR 2,000.00 2,000.00 1,203.28CR 101-0000-202.66-00 Escheat A/P Stale Checks / FY 09-10 0/S Checks .00 GM 02932 12/11 AJ 06/30/11 JE 12-023 CK83663 7/14/09 R MARTINZ 63.00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 126 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- --- ---- ---- ------- ------- ------- --------- --------------------- ------------ ---------------------- ------------------------- ----- -- •101-0000-202.66-00 Escheat A/P Stale Checks / FY 09-10 O/S Checks GM 02932 12/11 AJ 06/30/11 JE 12-023 CK87131 4/27/10 CV CHILD GM 0Z932 12/11 AJ 06/30/11 JE 12-023 CK87318 5/11/10 M JACKSON GM 02932 12/11 AJ 06/30/11 JE 12-023 CK87772 6/18/10 I'M ALWAY ACCOUNT TOTAL 101-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00014 01/11 CR 07/01/10 0000349 VSI Rcpt#: 000046565 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000350 VSI Rcpt#: 000046565 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000351 VSI Rcpt#: 000046579 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000352 VSI Rcpt#: 000046585 RECTRAC 07/01/10 97 CR 00014. 01/11 CR 07/01/10 0000353 VSI Rcpt#: 000046565 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000354 VSI Rcpt#: 000046585 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000355 VSI Rcpt#: 000046528 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000356 VSI Rcpt#: 000046586 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000357 VSI Rcpt#: 000046528 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000358 VSI Rcpt#: 000046587 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000359 VSI Rcpt#: 000046526 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000360 VSI Rcpt#: 000046588 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000361 VSI Rcpt#: 000046526 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000362 VSI Rcpt#: 000046588 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000363 VSI Rcpt#: 000046459 RECTRAC- 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000364 VSI Rcpt#: 000046589 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000365 VSI Rcpt#: 000046458 ' RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000366 VSI Rcpt#: 000046589 RECTRAC 07/01/10 97 100.00 25.00 15.00 203.00 .31 .61 .18 1.22 .31 .18 .61 .26 .31 .26 .88 .26 .88 .02 .02 .88 .18 .18 2O3.0OCR .00 .00 .68CR PREPARED .7/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 127 PROGRAM GM362LA CITY OF LA AUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. ----------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------- CREDITS --------------------------- BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00072 01/11 CR 07/07/10 0000555 VSI Rcpt#: 000046635 .61 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000556 VSI Rcpt#: 000046635 .61 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000557 VSI Rcpt#: 000046677 .88 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000558 VSI Rcpt#: 000046679 1.31 RECTRAC 07/07/10 97 CR 00072. 01/11 CR 07/07/10 0000559 VSI Rcpt#: 000046680 .53 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000560 VSI Rcpt#: 000046635 .44 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000561 VSI Rcpt#: 000046680 .53 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000562 VSI Rcpt#: 000046635 .44 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000563 VSI Rcpt#: 000046676 .18 RECTRAC 07/07/10 97 CR O0072 01/11 CR 07/07/10 0000564 VSI Rcpt#: 000046681 .02 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000565 VSI Rcpt#: 000046681 .02 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000566 VSI Rcpt#: 000046631 .18 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000567 VSI Rcpt#: 000046681 .02 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000568. VSI Rcpt#: 000046630 .44' RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000569 VSI Rcpt#: 000046681 .44 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000570 VSI Rcpt#: 000046635 .44 RECTRAC 07/07/10 97 CR 00072 •01/11 CR 07/07/10 0000571 VSI Rcpt#: 000046681 .44 • RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000572 VSI Rcpt#: 000046630 .18 RECTRAC 07/07/10 97. CR 00072 01/11 CR 07/07/10 0000573 VSI Rcpt#: 000046681 .44 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000574 VSI•Rcpt#: 000046676 .44 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000575 VSI Rcpt#: 000046681 .44 RECTRAC 07/07/10 97 CR 00072 01/11 CR-07/07/10 0000576 VSI Rcpt#: 000046624 1.14 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000577 VSI Rcpt#: 000046682 .18 RECTRAC 07/07/10 97 CR 00102 01/11 CR 07/13/10 0000770 VSI Rcpt#: 000046726 .02 RECTRAC 07/13/10 98 CR OD102 01/11 CR 07/13/10 0000771 VSI Rcpt#: 000046726 .02 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 128 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG . - --TRANSACTION---- /ENDING APP NUMBER -7 ---------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 1.01-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000772 VSI Rcpt#: 000046727 .88 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000773 VSI Rcpt#: 000046726 .02 RECTRAC 07/13/10 98 CR OD102 01/11 CR 07/13/10 0000774 VSI Rcpt#: 000046728 1.14 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000775 VSI Rcpt#: 000046726 .26 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000776 VSI Rcpt#: 000046728 1.14 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000777 VSI Rcpt#: 000046710 .53 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000778 VSI Rcpt#: 000046728 .44 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000779•. VSI Rcpt#: 000046695 .26• RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000780 VSI Rcpt#: 000046729 .18 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000781 VSI Rcpt#: 000046695 .26 • RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000782 VSI Rcpt#: 000046730 1.14 RECTRAC 07/13/10 98 CR 00187 01/11 CR 07/20/10 0001005 VSI Rcpt#: 000046748 .26 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001006 VSI Rcpt#: 000046747 4.81 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001007 VSI Rcpt#: 000046750 .18 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001008 VSI Rcpt#: 000046744 .35 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001009 VSI Rcpt#: 000046750 .18 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001010 VSI Rcpt#: 000046744 .53 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001011 VSI Rcpt#: 000046775 2.19 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001012 VSI Rcpt#: 000046744 .53 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001013 VSI Rcpt#: 000046775 1.75 RECTRAC 07/20/10 98 CR 00257 01/11 CR 08/02/10 0001344 VSI Rcpt#: 000046806 .02 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001345 VSI Rcpt#: 000046806 .02 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001346 VSI Rcpt#: 000046806 .53 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001347 VSI Rcpt#: 000046806 .02 RECTRAC. 08/02/10 97 PREPARED .7/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 129 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00257 01/11 CR 08/02/10 0001348 VSI Rcpt#: 000046806 • .26 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001349 VSI Rcpt#: 000046806 .02 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001350 VSI Rcpt#: 000046806 .26 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001351 VSI Rcpt#: 000046799 .88 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001352 VSI Rcpt#: 000046815 .09 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001353 VSI Rcpt#: 000046789 .53 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001354 VSI Rcpt#: 000046815 .18 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001355 VSI Rcpt#: 000046789 .53 RECTRAC• 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001356 VSI Rcpt#: 000046819 .70 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001357 VSI Rcpt#: 000046788 1.05 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001358 VSI Rcpt#: 000046819 .26 RECTRAC 08/02/10 97 CR 00282 02/11 CR 08/05/10 0001472 VSI Rcpt#: 000046875 .18 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001473 VSI Rcpt#: 000046876 .53 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001474 VSI Rcpt#: 000046875 .70 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001475 VSI Rcpt#: 000046868 .44 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001476 VSI Rcpt#: 000046876 .88 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001477 VSI Rcpt#: 000046878 1.13 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001478 VSI Rcpt#: 000046878 .26 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001479 VSI Rcpt#: 000046878 .44 ' RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001480 VSI Rcpt#: 000046875 .18 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/0'5/10 0001481 VSI Rcpt#: 000046878 .44 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001482 VSI Rcpt#: 000046875 .61 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001483 VSI Rcpt#: 000046883 .88' RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001484 VSI Rcpt#: 000046875 .18 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001485 VSI Rcpt#:'000046868 .18 PREPARED .7/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 130 PROGRAM GM362LA CITY OF LA ----- --- -- QUINTA,•CALIFORNIA ----- FUND.101 ---- General -------- Fund - -------- ----- --- ---------- ------------- --- ---- ----------- --- -------------------- ---- ---------- ---- --- ---- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001486 VSI Rcpt#: 000046884 .44 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001487 VSI Rcpt#: 000046885 .88 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001488 VSI Rcpt#: 000046868 .44 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001489 VSI Rcpt#: 000046884 .79 RECTRAC 08/05/10 98 GM OD353 02/11 AP 08/09/10 0088691 SILVERROCK RESORT 40.00 97829622 JUL110 SALES TAX CR 00347 02/11 CR 08/11/10 0001729 VSI Rcpt#: 000046902. .26 RECTRAC 08/11/10 97 CR 00347 02/11 CR 08/11/10 0001730" VSI Rcpt#: 000046902 1.23 RECTRAC 08/11/10 97 CR 00347 02/11 CR 08/11/10 0001731 VSI Rcpt#: 000046902 .26 RECTRAC 08/11/10 97 CR 00347 02/11 CR 08/11/10 0001732 VSI Rcpt#: 000046903 .26 RECTRAC 08/11/10 97 CR 00347 02/11 CR 08/11/10 0001733 VSI Rcpt#: 000046902 .26 RECTRAC 08/11/10 97 CR 00347 02/11 CR 08/11/10 0001734 VSI Rcpt#: 000046912 .18 RECTRAC 08/11/10 97 CR 00412 02/11 CR 08/20/10 0002124 VSI Rcpt#: 000046974 .61 • RECTRAC 08/20/10 98 CR 00412 02/11 CR 08/20/10 0002125 VSI Rcpt#: 000046972 .02 RECTRAC 08/20/10 98 CR 00412 02/11 CR 08/20/10 0002126 VSI Rcpt#: 000046974 .88 RECTRAC 08/20/10 98 CR 00412 02/11 CR 08/20/10 0002127 VSI Rcpt#: 000046968 2.19 RECTRAC 08/20/10 98 CR 00412 02/11 CR 08/20/10 0002128 VSI Rcpt#: 000046972 .02 RECTRAC 08/20/10 98 CR 00412 02/11 CR 08/20/10 0002129 VSI Rcpt#: 000046966 .53 RECTRAC 08/20/10 98 CR 00412 02/11 CR 08/20/10 0002130 VSI Rcpt#: 000046970 .02 RECTRAC 08/20/10 98 CR 00412 02/11 CR 08/20/10 0002131 VSI Rcpt#: 000046966 .18 RECTRAC 08/20/10 98 CR 00412 02/11 CR 08/20/10 0002132 VSI Rcpt#: 000046970 .02 RECTRAC 08/20/10 98 CR 00438 02/11 CR 08/26/10 0002368 VSI Rcpt#: 000047054 .08 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002369 VSI Rcpt#: 000047054 .35 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002370 VSI Rcpt#: 000047054 .53 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002371 VSI Rcpt#: 000047055 .04 RECTRAC 08/26/10 97 PREPARED 17/2014, 10:19:00 GENERAL LEDGER AU11VITY LISTING PAGE 131 PROGRAM GM362LA CITY OF, ---------------- QUINTA, =--------- CALIFORNIA FUND 101 General Fund .---------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00438 02/11 CR 08/26/10 0002372 VSI Rcpt#: 000047083 .26 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002373 VSI Rcpt#: 000047052 .02 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002374 VSI Rcpt#: 000047082 .88 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002375 VSI Rcpt#: 000047052 .02 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002376 VSI Rcpt#:° 000047084 .44 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002377 VSI Rcpt#: 000047051 .44 • RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/2'6/10 0002378 VSI Rcpt#: 000047084 .26 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002379 VSI Rcpt#: 000047051 .88 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002380 VSI Rcpt#: 000047084 .26 RECTRAC 08/26/10 97 CR 00553 03/11 CR 09/01/10 0002664 VSI Rcpt#: 000047157 .02 RECTRAC 09/01/10 97 CR 00553 03/11 CR 09/01/10 0002665 VSI Rcpt#: 000047148 6.56 RECTRAC 09/01/10 97 CR 00553 03/11 CR 09/01/10 0002666 VSI Rcpt#: 000047157 .02 RECTRAC 09/01/10 97 CR 00553 03/11 CR 09/01/10 0002667 VSI Rcpt#: 000047219 .31 RECTRAC 09/01/10 97 CR 00606 03/11 CR 09/08/10 0003044 VSI Rcpt#: 000047256 .26 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003045 VSI Rcpt#: 000047258 .44 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003046 VSI Rcpt#: 000047258 .18 RECTRAC 09/08/10 97 'CR 00606 03/11 CR 09/08/10 0003047 VSI Rcpt#: 000047266 .61 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003048 VSI Rcpt#: 000047266 .61 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003049 VSI Rcpt#: 000047258 .18 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003050 VSI Rcpt#: 000047258 .35 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003051 VSI Rcpt#: 000047291 .18 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003052 VSI Rcpt#: 000047258 .79 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003053 VSI Rcpt#: 000047291 .87 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003054 VSI Rcpt#: 000047258 .88 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003055 VSI Rcpt#: 000047292 .35 PREPARED 17/2014, 10:19:00 GENERAL LEDGER AU11VITY LISTING PAGE 132 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 09/68/10 97 CR 00606 03/11 CR 09/08/10 0003056 VSI Rcpt#: 000047258 .44 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003057 VSI Rcpt#: 000047292 1.14 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003058 VSI Rcpt#: 000047256 .26 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003059 VSI Rcpt#: 000047292 1.14 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003060 VSI Rcpt#: 000047266 .88 RECTRAC 09/08/10 97 CR 00606 03/11 •CR 09/08/10 0003061 VSI Rcpt#: 000047292 1.93 RECTRAC 09/08/10 97 GM O0581 03/11 AP 09/09/10 0088885 SILVERROCK RESORT 21.00 97829622 AUG110 SALES TAX CR 00672 03/11 CR 09/15/10 0003378 VSI Rcpt#: 000047409 1.13 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10 0003379 VSI Rcpt#: 000047409 2.63 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10 0003380 VSI Rcpt#: 000047409 .44 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10 0003381 VSI Rcpt#: 000047409 1.31 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10 0003382 VSI Rcpt#: 000047409 .70 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10 0003383 VSI Rcpt#: 000047409 .26 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10'0003384 VSI Rcpt#: 000047409 1.31 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10 0003385 VSI Rcpt#: 000047409 .26 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10 0003386 VSI Rcpt#: 000047409 1.31 RECTRAC 09/15/10 97 CR 00672' 03/11 CR 09/15/10 0003387 VSI Rcpt#: 000047409 .18 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10 0003388 VSI Rcpt#: 000047409 .26 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10 0003389 VSI Rcpt#: 000047409 2.63 RECTRAC 09/15/10 97 CR 00672 03/11 CR 09/15/10 0003390 VSI Rcpt#: 000047435 .70 RECTRAC 09/15/10 97 CR' 00714 03/11 CR 09/22/10 0003683 VSI Rcpt#: 000047573 .88 RECTRAC 09/22/10 97 CR OU714 03/11 CR 09/22/10 0003684 VSI Rcpt#: 000047573 .53 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003685 VSI Rcpt#: 000047565 .61 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003686 VSI Rcpt#: 000047573 .70 RECTRAC 09/22/10 97 PREPARED L7/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 133 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------'----------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00714 03/11 CR 09/22/10 0003687 VSI Rcpt#: 000047565 .61 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003688 VSI Rcpt#: 000047574 .61 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003689 VSI Rcpt#: 000047555 1.14 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003690 VSI Rcpt#: 000047574 .61 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10'0003691 VSI Rcpt#: 000047555 .61 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003692 VSI Rcpt#: 000047574 .61 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003693 VSI Rcpt#: 000047525 .61 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003694 VSI Rcpt#: 000047574 .61 • RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003695 VSI Rcpt#: 000047525 .61 RECTRAC 09/22/10.97 CR 00714 03/11 CR 09/22/10 0003696 VSI Rcpt#: 000047576 .02 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003697 VSI Rcpt#: 000047499 1.31 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003698 VSI Rcpt#: 000047575 .26 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003699 VSI Rcpt#: 000047486 .44 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003700 VSI Rcpt#: 000047575 .26 RECTRAC 09/22/10 97 CR 00774 03/11 CR 09/30/10 0004131 VSI Rcpt#: 000047665 .18 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004132 VSI Rcpt#: 000047667 .18 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004133 VSI Rcpt#: 000047666 .18 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004134 VSI Rcpt#: 000047665 .61 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004135 VSI Rcpt#: 000047668 .61 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004136 VSI Rcpt#: 000047669 .18 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004137 VSI Rcpt#: 000047669 .18 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004138 VSI Rcpt#: 000047668 .61 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004139 VSI Rcpt#: 000047669 .18 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004140 VSI Rcpt#: 000047669 .61 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004141 VSI Rcpt#: 000047670 .61 PREPARED L7/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 134 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------=----------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004142 VSI Rcpt#: 000047665 .61 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004143 VSI Rcpt#: 000047699 .26 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004144 VSI Rcpt#: 000047664 .61 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004145 VSI Rcpt#: 000047699 .26 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004146 VSI Rcpt#: 000047612 .61 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004147 VSI Rcpt#: 000047699 .26 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004148 VSI Rcpt#: 000047612 .44 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004149 VSI Rcpt#: 000047699 .61 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004150 VSI Rcpt#: 000047612 .61 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004151 VSI Rcpt#: 000047706 1.14 RECTRAC 09/30/10 97 CR 00832 04/11 CR 10/06/10 0004562 VSI Rcpt#: 000047766 .61 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004563 VSI Rcpt#: 000047766 .61 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004564 VSI Rcpt#: 000047766 1.31 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004565 VSI Rcpt#: 000047766 .61 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004566 VSI Rcpt#: 000047766 1.14 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004567 VSI Rcpt#: 000047774 1.13 ' RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004568 VSI Rcpt#: 000047765 .26 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004569 VSI Rcpt#: 000047816 .61 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004570 VSI Rcpt#: 000047764 .44 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004571 VSI Rcpt#: 000047826 1.14 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004572 VSI Rcpt#: 000047764 .44 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004573 VSI Rcpt#: 000047826 1.14 RECTRAC 10/06/10 97 GM 00784 04/11 AP 10/07/10 0089264 SILVERROCK RESORT 52.00 97829622 1ST QTR SALES TAX CR 085o 04/11 CR 10/12/10 0004799 VSI Rcpt#: 000047882 .61 RECTRAC 10/12/10 97 PREPARED 17/2014, 10:19:00 GENERAL LEDGER AU11VITY LISTING PAGE 135 PROGRAM GM362LA CITY OF LA ---------------- QUINTA, CALIFORNIA FUND 101 7 General ---------------------------------- Fund --------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable , CR 00850 04/11 CR 10/12/10 0004800 VSI Rcpt#: 000047881 .61 RECTRAC 10/12/10 97 CR 00850 04/11 CR 10/12/10 0004801 VSI Rcpt#: 000047895 .26 RECTRAC 10/12/10 97 CR 00850 04/11 CR 10/12/10 0004802 VSI Rcpt#: 000047881 .70 RECTRAC 10/12/10 97 CR 00850 04/11 CR 10/12/10 0004803 VSI Rcpt#: 000047895 .44 RECTRAC 10/12/10 97 CR 00850 04/11 CR 10/12/10 0004804 VSI Rcpt#: 000047861 .02 RECTRAC 10/12/10 97 CR 00850 04/11 CR 10/12/10 0004805 VSI Rcpt#: 000047895 .88 RECTRAC 10/12/10 97 CR 00850 04/11 CR 10/12/10 0004806 VSI Rcpt#: 000047850 1.75 RECTRAC 10/12/10 97 CR 00850 04/11 CR 10/12/10 0004807 VSI Rcpt#: 000047895 .88 RECTRAC 10/12/10 97 CR 00932 _04/11 CR 10/19/10 0005182 VSI Rcpt#: 000047984 1.14 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005183 VSI Rcpt#: 000047984 .44 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005184 VSI Rcpt#: 000047961 .61 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005185 VSI Rcpt#: 000047984 .18 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005186 VSI Rcpt#: 000047984 .61 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005187 VSI Rcpt#: 000047984 .61 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005188 VSI Rcpt#: 000047984 .44 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005189 VSI Rcpt#: 000047984 .61 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005190 VSI Rcpt#: 000047984 .44 RECTRAC 10/19/10 97 CR OU932 04/11 CR 10/19/10 0005191 VSI Rcpt#: 000047984 .44 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005192 VSI Rcpt#: 000047984 .44 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005193 VSI Rcpt#: 000047984 .61 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005194 VSI Rcpt#: 000047984 .79 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005195 VSI Rcpt#: 000047984 .18 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005196 VSI Rcpt#: 000047983 .61 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005197 VSI Rcpt#: 000047952 .18 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005198 VSI Rcpt#: 000047996 .70 PREPARED - ,.7/2014, 10:19:00 GENERAL LEDGER m�i.VITY LISTING PAwe 136 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005199 VSI Rcpt#: 000047952 .26 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005200 VSI Rcpt#: 000047996 .88 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005201 VSI Rcpt#: 000047952 .26 • RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005202 VSI Rcpt#: 000047996 .61 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005203 VSI Rcpt#: 000047924 .88 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005204 VSI Rcpt#: 000047996 .44 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005205 VSI Rcpt#: 0.00047924 .02 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005206 VSI Rcpt#: 000047997 .88 RECTRAC 10/19/10 97 CR 01002 04/11 CR 10/27/10 0005717 VSI Rcpt#: 000048060 .44 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005718 VSI Rcpt#: 000048155 .61 RECTRAC 10/27/10 97 CR O1002 04/11 CR 10/27/10 0005719 VSI Rcpt#: 000048065 .61 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005720 VSI Rcpt#: 000048060 1.31 RECTRAC 10/27/10 97 .CR 01002 04/11 CR 10/27/10 0005721 VSI Rcpt#: 000048156 1.31 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005722, VSI Rcpt#: 000048060 1.31 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005723 VSI Rcpt#: 000048157 1.14 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005724 VSI Rcpt#: 000048158 1.13 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005725 VSI Rcpt#: 000048159 2.63 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005726 VSI Rcpt#: 000048060 .26 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005727 VSI Rcpt#: 000048172 .44 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005728 VSI Rcpt#: 000048157 1.14 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005729 VSI Rcpt#: 000048195 .44 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005730 VSI Rcpt#: 000048058 .61 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005731 VSI Rcpt#: 000048195 .61 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005732 VSI.Rcpt#: 000048058 .26 RECTRAC 10/27/10 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pnvc 137 PROGRAM GM362LA CITY OF LA ---- QUINTA, CALIFORNIA :------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund ------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01002 04/11 CR 10/27/10 0005733 VSI Rcpt#: 000048195 .44 RECTRAC 10/27/10 97 CR 01072 05/11 CR 11/03/10 0006090 VSI Rcpt#: 000048371 .61 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006091 VSI Rcpt#: 000048372 1.31 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006092 VSI Rcpt#: 000048375 .61 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006093 VSI Rcpt#: 000048374 .44 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006094 VSI Rcpt#: 000048375 1.14 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 00'06095 VSI Rcpt#: 000048376 .44 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006096 VSI Rcpt#: 000048373 1.14 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006097 VSI Rcpt#: 000048375 .61 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006098 VSI Rcpt#: 000048371 1.31 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006099 VSI Rcpt#: 000048375 .44 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006100 VSI Rcpt#: 000048377 .26 ' RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006101 VSI Rcpt#: 000048370 1.31 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006102 VSI Rcpt#: 000048378 .61 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006103 VSI Rcpt#: 000048370 .61 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006104 VSI Rcpt#: 000048378 .31 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006105 VSI Rcpt#: 000048370 .61 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006106 VSI Rcpt#: 000048379 .61 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006107 VSI Rcpt#: 000048292 1.93 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11%03/10 0006108 VSI Rcpt#: 000048379 .44 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006109 VSI Rcpt#: 000048292 .61 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006110 VSI Rcpt#: 000048380 .18 RECTRAC 11/03/1.0 97 GM 01048 05/11 AP 11/03/10 0089652 SILVERROCK RESORT 44.00 97829622 OCT110 SALES TAX CR 01098 05/11 CR 11/09/10 0006501 VSI Rcpt#: 000048451 .26 RECTRAC 11/09/10 97 CR 01098 05%11 CR 11/09/10 0006502 VSI Rcpt#: 000048486 1.13 PREPARED - ,_7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P— 138 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006503 VSI Rcpt#: 000048488 1.31 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006504 VSI Rcpt#: 000048485 1.13 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006505 VSI Rcpt#: 000048471 .70 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006506 VSI Rcpt#: 000048447 .26 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006507 VSI Rcpt#: 000048473 .26 • RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006508 VSI Rcpt#: 000048490 1.13 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006509 VSI Rcpt#: 000048491 1.13 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006510 VSI Rcpt#: 000048492 1.13 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006511 VSI Rcpt#: 000048493 .26 RECTRAC 11/09/10 97' CR 01098 05/11 CR 11/09/10 0006512 VSI Rcpt#: 000048493 1.13 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006513 VSI Rcpt#: 000048487 1.13 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006514 VSI Rcpt#: 000048493 .18 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006515 VSI Rcpt#: 000048493 .26 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006516 VSI Rcpt#: 000048473 .26 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006517 VSI Rcpt#: 000048494 .44 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006518 VSI Rcpt#: 000048472 .88 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006519 VSI Rcpt#: 000048495 .44 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006520 VSI Rcpt#: 000048471 .53 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006521 VSI Rcpt#: 000048495 .44 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006522 VSI Rcpt#: 000048447 .26 • RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006523 VSI Rcpt#: 000048495 .61 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006524 VSI Rcpt#: 000048426 1.13 RECTRAC 11/09/10 97 - CR 01098 05/11 CR 11/09/10 0006525 VSI Rcpt#: 000048496 .70 RECTRAC 11/09/10 97 CR 01166 05/11 CR 11/20/10 0007004 VSI Rcpt#: 000048605 .18 RECTRAC 11/20/10 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER M�iaVITY LISTING Phvr- 139 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----r------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01166 05/11 CR 11/20/10 0007005 VSI Rcpt#: 000048605 .02 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007006 VSI Rcpt#: 000048617 .61 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007007 VSI Rcpt#: 000048605 .02 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007008 VSI Rcpt#: 000048617 .61 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007009 VSI Rcpt#: 000048605 .02 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007010 VSI Rcpt#: 000048620 1.14 RECTRAC 11/20/10 97 CR 03166 05/11 CR 11/20/10 0007011 VSI Rcpt#: 000048620 1.31 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007012 VSI Rcpt#: 000048605 .02 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007013 VSI Rcpt#: 000048620 .53 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007014 VSI Rcpt#: 000048627 .02 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007015 VSI Rcpt#: 000048617 .61 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007016 VSI Rcpt#: 000048568 .79 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007017 VSI Rcpt#: 000048627 .79 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007018 VSI Rcpt#: 000048568 .26 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007019 VSI Rcpt#: 000048627 .09 RECTRAC 11/20/10 97 CR 01238 05/11 CR 11/23/10 0007299 VSI Rcpt#: 000048768 .18 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007300 VSI Rcpt#: 000048768 .18 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007301 VSI Rcpt#: 000048768 .22 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007302 VSI Rcpt#: 000048768 .18 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007303 VSI Rcpt#: 000048768 .18 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007304 VSI Rcpt#: 000048768 .18 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007305 VSI Rcpt#: 000048769 .22 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007306 VSI Rcpt#: 000048763 .18 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007307 VSI Rcpt#: 000048770 .61 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007308 VSI Rcpt#: 000048751 .88 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER j%%.i.VITY LISTING Pwuc 140 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007309 VSI Rcpt#: 000048771 .26 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007310 VSI Rcpt#: 000048749 1.31 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007311 VSI Rcpt#: 000048771 .18 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007312 VSI Rcpt#: 000048713 .18 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007313 VSI Rcpt#: 000048771 .18 RECTRAC 11/23/10 97 CR 01247 06/11 CR 11/30/10 0007635 VSI Rcpt#: 000048836 .18 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007636 VSI Rcpt#: 000048836 .18 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007637 VSI Rcpt#: 000048831 1.13 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007638 VSI Rcpt#: 000048831 .26 RECTRAC 11/30/1097 CR 01247 06/11 CR 11/30/10 0007639 VSI Rcpt#: 000048836 .18 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007640 VSI Rcpt#: 000048913 1.31 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/•30/10 0007641 VSI Rcpt#: 000048913 .70 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007642 VSI Rcpt#: 000048913 .88 'RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007643 VSI Rcpt#: 000048913 .88 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007644 VSI Rcpt#: 000048913 .61 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007645 VSI Rcpt#: 000048836 .18 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007646 VSI Rcpt#: 000048836 .18 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007647 VSI Rcpt#: 000048836 .18 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007648 VSI Rcpt#: 000048836 .88 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007649 VSI Rcpt#: 000048831 .44 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007650 VSI Rcpt#: 000048934 .61 RECTRAC 11/30/10 97 CR 0}248 06/11 CR 12/02/10 0007592 VSI Rcpt#: 000048852 1.31 RECTRAC 1'2/02/10 97 CR 01248 06/11 CR 12/02/10 0007593 VSI Rcpt#: 000048858 .18 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007594 VSI Rcpt#: 000048889 1.14 RECTRAC 12/02/10 97 PREPARED ..7/2014, 10:19:00 GENERAL LEDGER h�.i.VITY LISTING PNuc 141 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------•-------------------------------------------------------------------------------- PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01248 06/11 CR 12/02/10 0007595 VSI Rcpt#: 000048891 .53 • RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007596 VSI,Rcpt#: 000048830 .61 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007597 VSI Rcpt#: 000048840 .18 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007598 VSI Rcpt#: 000048838 .02 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007599 VSI Rcpt#: 000048830 .31 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007600 VSI Rcpt#: 000048891 .61 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007601 VSI Rcpt#: 000048903 .18 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10.0007602 VSI Rcpt#: 000048891 .88 RECTRAC 12/02/10 97 CR 07248 06/11 CR 12/02/10 0007603 VSI Rcpt#: 000048891 .61 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007604 VSI Rcpt#: 000048858 :44 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007605 VSI Rcpt#: 000048852 .61 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007606 VSI Rcpt#: 000048841 .02 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007607 VSI Rcpt#: 000048923 .26. 'RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007608 VSI Rcpt#: 000048838 1.14 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007609 VSI Rcpt#: 000048923 .18 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007610 VSI Rcpt#: 000048923 .26 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007611 VSI Rcpt#: 000048923 .26 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007612 VSI Rcpt#: 000048923 .18 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007613 VSI Rcpt#: 000048829 1.14 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007614 VSI Rcpt#: 000048924 .02 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007615 VSI Rcpt#: 000048830 .31 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007616 VSI Rcpt#: 000048924 .02 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007617 VSI Rcpt#: 000048924 .02 RECTRAC 12/02/10 97 GM 01272 06/11 AP 12/03/10 0090048 SILVERROCK RESORT 45.00 97829622 NOV110 SALES TAX CR 01299 06111 CR 12/07/10 0007962 VSI Rcpt#: 000049037 3.06 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER h�,,VITY LISTING PNuc 142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=---_ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007963 VSI Rcpt#: 000049032 .02 RECTRAC 12/07/10 97 CR 03299 06/11 CR 12/07/10 0007964 VSI Rcpt#: 000049042 • 1.14 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007965 VSI Rcpt#: 000.049041 .61 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007966 VSI Rcpt#: 000049043 .18 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007967 VSI Rcpt#: 000049043 .18 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007968 VSI Rcpt#: 000049044 .02 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007969 VSI Rcpt#: 000049043 .18 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007970 VSI Rcpt#: 000049044 .02 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007971 VSI Rcpt#: 000049039 6.10 ' RECTRAC 12/07/10 97 CR 01299. 06/11 CR 12/07/10 0007972 VSI Rcpt#: 000049044 .02 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007973 VSI Rcpt#: 000049041 .61 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007974 VSI Rcpt#: 000049045 .18 RECTRAC 12/07/10 97 - CR 01299 06/11 CR 12/07/10 0007975 VSI Rcpt#: 000049032 .26 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007976 VSI Rcpt#: 000049045 .18 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007977 VSI Rcpt#: 000048979 .88 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007978 VSI Rcpt#: 000049045• .18 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007979 VSI Rcpt#: 000048979 1.31 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007980 VSI Rcpt#: 000049045 .18 RECTRAC 12/07/10 97 CR 01376 06/11 CR 12/14/10 0008302 VSI Rcpt#: 000049103 .53 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008303 VSI Rcpt#: 000049103 .53 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008304 VSI Rcpt#: 000049102 .18 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008305 VSI Rcpt#: 000049107 .18 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008306 VSI Rcpt#: 000049103 .18 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008307 VSI Rcpt#: 000049115 .53 RECTRAC 12/14/10 97 - PREPARED 17/2014, 10:19:00 GENERAL LEDGER A61IVITY LISTING PAGE 143 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01376 06/11 CR 12/14/10 0008308 VSI Rcpt#: 000049093 .61 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008309 VSI Rcpt#: 000049115 .02 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008310 VSI Rcpt#: 000049093 .61 ' RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008311 VSI Rcpt#: 000049115 .02 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008312 VSI Rcpt#: 000049086 .44 RECTRAC 12/14/10 97 CR 01376' 06/11 CR 12/14/10 0008313 VSI Rcpt#: 000049115 .18 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008314 VSI Rcpt#: 000049078 2.19 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008315 VSI Rcpt#: 000049115 .61 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008316 VSI Rcpt#: 000049071 .18 RECTRAC" 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008317 VSI Rcpt#: 000049115 .61 RECTRAC 12/14/10 97 CR 01471 06/11 CR 12/30/10 0008761 VSI Rcpt#: 000049196 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008762 VSI Rcpt#: 000049163 .26 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008763 VSI Rcpt#: 000049194 .02 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008764 VSI Rcpt#: 000049195 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008765 VSI Rcpt#: 000049234 .26 RECTRAC 12/30/10 97 CR U1471 06/11 CR 12/30/10 0008766 VSI Rcpt#: 000049154 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR'12/30/10 0008767 VSI Rcpt#: 000049164 .61 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008768 VSI Rcpt#: 000049195 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008769 VSI Rcpt#: 000049240 1.14 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008770 VSI Rcpt#: 000049192 .26' RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008771 VSI Rcpt#: 000049194 .02 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008772 VSI Rcpt#: 000049153 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008773 VSI Rcpt#: 000049273 .44 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008774 VSI Rcpt#: 000049270 .18 RECTRAC 12/30/10 97 CR 01471 06111 CR 12/30/10 0008775 VSI Rcpt#: 000049273 .61 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 144 PROGRAM GM362LA CITY-OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008776 VSI Rcpt#: 000049270 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008777 VSI Rcpt#: 000049239 .26 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008778 VSI Rcpt#: 000049270 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008779 VSI Rcpt#: 000049196 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008780 VSI Rcpt#: 000049195 .44 RECTRAC 12/30/10 97' CR 01471 06/11 CR 12/30/10 0008781 VSI Rcpt#: 000049268 .44 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008782 VSI Rcpt#: 000049195 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008783 VSI Rcpt#: 000049269 .02 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008784 VSI Rcpt#: 000049195 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008785 VSI Rcpt#: 000049269 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008786 VSI Rcpt#: 000049194 .02 ' RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008787 VSI Rcpt#: 000049269 .61 RECTRAC 12/30/10 97 CR 01471 66/11 CR 12/30/10 0008788 VSI Rcpt#: 000049194 .02 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008789 VSI Rcpt#: 000049269 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008790 VSI' Rcpt#: 000049192 .26 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008791 VSI Rcpt#: 000049269 .53 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008792 VSI Rcpt#: 000049165 .26 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008793 VSI Rcpt#: 000049272 .44 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008794 VSI Rcpt#: 000049273 .61 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008795 VSI Rcpt#: 000049163 .26 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008796 VSI Rcpt#: 000049163 .26 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008797 VSI Rcpt#: 000049274 .61 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008798 VSI Rcpt#: 000049153 .18 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008799 VSI Rcpt#: 000049274 .61 RECTRAC 12/30/10 97 PREPARED 17/2014, 10:19:00 GENERAL LEDGER AUIIVITY LISTING PAGE 145 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 0151.0 07/11 CR 01/04/11 0009127 VSI Rcpt#: 000049409 .88 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009128 VSI Rcpt#: 000049409 1.31 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009129 VSI Rcpt#: 000049454 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009130 VSI Rcpt#: 000049447 .02 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009131 VSI Rcpt#: 000049370 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009132 VSI Rcpt#: 000049454 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009133 VSI Rcpt#: 000049408 .61 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009134 VSI Rcpt#: 000049484 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009135 VSI Rcpt#: 000049370 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009136 VSI•Rcpt#: 000049487 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009137 VSI Rcpt#: 000049441 2.63 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009138 VSI Rcpt#: 000049487 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009139 VSI Rcpt#: 000049370 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009140 Rcpt#: 000049487 .18 _VSI RECTRAC 01/04/11 97 CR 01510, 07/11 CR 01/04/11 0009141 VSI Rcpt#: 000049441 .61 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009142 VSI Rcpt#: 000049487 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009143 VSI Rcpt#: 000049484 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009144 VSI Rcpt#: 000049441 .61 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009145 VSI Rcpt#: 000049361 1.14 RECTRAC 01/04/11 97 CR 0}510 07/11 CR 01/04/11 0009146 VSI Rcpt#: 000049495 1.31 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009147 VSI Rcpt#: 000049454 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009148 VSI Rcpt#: 000049441 .61 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009149 VSI Rcpt#: 000049496 1.75 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009150 VSI Rcpt#: 000049496 .02 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009151 VSI Rcpt#: 000049370 .18 PREPARED _._17/2014, 10:19:00 GENERAL LEDGER AGIIVITY LISTING PAGE 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------- FUND 101 ------ General --------------- Fund -------------- ------------- I------------------------------- --------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----- NUMBER ------------- PER. CD ------ DATE -------------- NUMBER D -------- E S C R I P T --------------------------- I O N DEBITS ------------------------ CREDITS ---------- ------------------------- BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009152 VSI Rcpt#: 000049496 .02 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009153 VSI Rcpt#: 000049494 1.31 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009154 VSI Rcpt#: 000049496 .61 RECTRAC 01/04/11 97 CR 01.510 07/11 CR 01/04/11 0009155 VSI Rcpt#: 000049360 1.14 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009156 VSI Rcpt#: 000049497 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009157 VSI Rcpt#: 000049499 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009158 VSI Rcpt#: 000049370 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009159. VSI Rcpt#: 000049498 .02 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009160 VSI Rcpt#: 000049370 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009161 VSI Rcpt#: 000049498 .02 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009162 VSI Rcpt#: 000049484 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009163 VSI Rcpt#: 000049498 .02 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009164 VSI Rcpt#: 000049370 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009165 VSI Rcpt#: 000049498 .02 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009166 VSI Rcpt#: 000049454 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009167 VSI Rcpt#: 000049499 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009168 VSI Rcpt#: 000049370 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009169 VSI Rcpt#: 000049499 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009170 VSI Rcpt#: 000049359 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009171 VSI Rcpt#: 000049370 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009172 VSI Rcpt#: 000049499 .18 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009173 VSI Rcpt#: 000049361 .26 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009174 VSI Rcpt#: 000049500 .88 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009175 VSI Rcpt#: 000049408 1.31 RECTRAC 01/04/11 97 PREPARED 17/2014, 10:19:00 GENERAL LEDGER AGIIVITY LISTING PAGE 147 PROGRAM GM362LA CITY OF LA -------- QUINTA, CALIFORNIA -- FUND 101 ------ General ------------------------- Fund --------------- -------------------•-------------------------- ------------ ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01510 07/11 CR 01/04/11 0009176 VSI Rcpt#: 000049500 .79 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009177 VSI Rcpt#: 000049441 .61 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009178 VSI Rcpt#: 000049501 .61 RECTRAC 01/04/11 97 GM 01514 07/11 AP 01/07/11 0090346 SILVERROCK RESORT 54.00 97829622 4TH QTR SALES TX CR 01572 07/11 CR O1/11/11 0009744 VSI Rcpt#: 000049616 .61 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009745 VSI Rcpt#: 000049612 1.14 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009746 VSI Rcpt#: 000049552 .08 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009747 VSI Rcpt#: 000049551 1.31 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009748 VSI Rcpt#: 000'049569 .26 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009749 VSI Rcpt#: 000049637 .70 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009750 VSI Rcpt#: 000049637 .44 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009751 VSI Rcpt#: 000049639 1.31 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009752 VSI Rcpt#: 000049638 .61 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009753 VSI Rcpt#: 000049647 .26 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009754 VSI Rcpt#: 000049612 .61 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009755 VSI'Rcpt#: 000049647 .09 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009756 VSI Rcpt#: 000049570 .02 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009757 VSI Rcpt#: 000049660 1.13 RECTRAC O1/11/•11 97 CR 01572 07/11 CR O1/11/11 0009759 VSI Rcpt#: 000049660 .26 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009760 VSI Rcpt#: 000049551 1.31 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009761 VSI Rcpt#: 000049660 .26 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009762 VSI Rcpt#: 000049551 1.31 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009763 VSI Rcpt#: 000049661 1.14 RECTRAC O1/11/11 97 CR 01644 07/11 CR 01/20/11 0010310 VSI Rcpt#: 000049743 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010311 VSI Rcpt#: 000049742 .18 PREPARED, 17/2014, 10:19:00 GENERAL LEDGER A%.:IVITY LISTING PAGE 148 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------=-------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P --------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable ' RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/1.1 0010312 VSI Rcpt#: 000049757 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010313 VSI Rcpt#: 000049697 1.31 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010314 VSI Rcpt#: 000049757 ' .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010315 VSI Rcpt#: 000049757 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010316 VSI Rcpt#: 000049741 .26 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010317 VSI Rcpt#: 000049687 .09 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010318 VSI Rcpt#: 000049757 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010319 VSI Rcpt#: 000049757 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010320 VSI Rcpt#: 000049757 .18 RECTRAC 01/20/11 97 CR 01644. 07/11 CR 01/20/11 0010321 VSI Rcpt#: 000049757 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010322 VSI Rcpt#: 000049745 .02 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010323 VSI Rcpt#: 000049757 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR O1/20/11 0010324 VSI Rcpt#: 000049742 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010325 VSI Rcpt#: 000049743 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010326 VSI Rcpt#: 000049.783 1.31 RECTRAC 01/20/11 97. CR 01644 07/11 CR 01/20/11 0010327 VSI Rcpt#: 000049757 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010328 VSI Rcpt#: 000049783 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010329 VSI Rcpt#: 000049757 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010330 VSI Rcpt#: 000049783 .61 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010331 VSI Rcpt#: 000049800 .61 RECTRAC 01/20/11 97 ' CR 01644 07/11 CR 01/20/11 0010332 VSI Rcpt#: 000049800 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010333 VSI Rcpt#: 000049697 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010334 VSI Rcpt#: 000049697 .18 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010335 VSI Rcpt#: 000049697 .18 RECTRAC 01/20/11 97 PREPARES '17/2014, 10:19:00 GENERAL LEDGER AUfIVITY LISTING PAGE 149 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER -------------------------------------- PER. CD DATE NUMBER D --------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01644 07/11 CR 01/20/11 0010336 VSI Rcpt#: 000049801 .18 RECTRAC 01/20/11 97 CR 01684 07/11 CR 01/25/11 0010509 VSI Rcpt#: 000049869 .02 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010510 VSI Rcpt#: 000049869 .02 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010511 VSI Rcpt#: 000049986 .18 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010512 VSI Rcpt#: 000049986 .18 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010513 VSI Rcpt#: 000049869 .02 RECTRAC . 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010514 VSI Rcpt#: 000049986 .18 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010515 VSI Rcpt#: 000049869 .02 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010516 VSI Rcpt#: 000049986 .35 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010517 VSI Rcpt#e 000049986 .35 RECTRAC 01/25/.11 97 CR 01684 07/11 CR 01/25/11 0010518 VSI Rcpt#: 000049986 .35 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010519 VSI Rcpt#: 000049869 .02 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010520 VSI Rcpt#: 000049986 .35 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010521 VSI Rcpt#: 000049986 .18 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010522 VSI Rcpt#: 000049988 .18 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010523 VSI Rcpt#: 000049988 .18 RECTRAC 01/25/11 97 CR-01684 07/11 CR 01/25/11 0010524 VSI Rcpt#: 000049863 .44 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010525 VSI Rcpt#: 000049830 .18 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010526 VSI Rcpt#: 000049830 18 RECTRAC 01/25/11 97 CR 01685 07/11 CR 01/29/11 0010538 VSI Rcpt#: 000049832 .44 RECTRAC 01/29/11 99 CR 01685 07/11 CR 01/29/11 0010539 VSI Rcpt#: 000049832 .18 RECTRAC 01/29/11 99 CR 01685 07/11 CR 01/29/11 0010540 VSI Rcpt#: 000049832 .18 RECTRAC 01/29/11 99 CR 01685 07/11 CR 01/29/11 0010541 VSI Rcpt#: 000049987 .18 RECTRAC •01/29/11 99 CR 01685 07/11 CR 01/29/11 0010542 VSI Rcpt#: 000049832 .18 RECTRAC 01/29/11 99 CR 01685 07/11 CR 01/29/11 0010543 VSI Rcpt#: 000049987 .18 PREPARED '17/2014, 10:19:00 GENERAL LEDGER AGIIVITY LISTING PAGE 150 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due fo Other Agencies / Sales Taxes Payable RECTRAC 01/29/11 99 CR 01685 07/11 CR 01/29/11 0010544 VSI Rcpt#: 000049987 .18 RECTRAC 01/29/11 99 CR 01685 07/11 CR 01/29/11 0010545 VSI Rcpt#: 000049987 .18 ' RECTRAC 01/29/11 99 CR 01685 07/11 CR 01/29/11 0010546 VSI Rcpt#: 000049832 .44 RECTRAC 01/29/11 99 CR 01755 08/11 CR 02/01/11 0011211 VSI Rcpt#: 000050179 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011212 VSI Rcpt#: 000050203 .70 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011213 VSI Rcpt#: 000050179 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011214 VSI Rcpt#: 000050219 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011215 VSI•Rcpt#: 000050218 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011216 VSI Rcpt#: 000050220 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011217 VSI Rcpt#: 000050220 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011218 VSI Rcpt#: 000050214 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011219 VSI Rcpt#: 000050187 .20 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011220 VSI Rcpt#: 000050215 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011221 VSI Rcpt#: 000050176 .54 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011222 VSI Rcpt#: 000050214 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011223 VSI Rcpt#: 000050203 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011224 VSI Rcpt#: 000050195 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011225 VSI Rcpt#: 000050200 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/0.1/11 0011226 VSI Rcpt#: 000050203 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011227 VSI Rcpt#: 000050223 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011228 VSI Rcpt#: 000050204 1.05 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011229 VSI Rcpt#: 000050216 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011230 VSI Rcpt#: 000050155 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011231 VSI Rcpt#: 000050223 .07 • RECTRAC 02/01/11 97 PREPARED °7/2014, 10:19:00 GENERAL LEDGER N%.iiVITY LISTING PAGE 151 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG - --TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01755 08/11 CR 02/01/11 0011232 VSI Rcpt#: 000050213 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011233 VSI Rcpt#: 000050199 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011234 VSI Rcpt#: 000050217 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011235 VSI Rcpt#: 000050218 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011236 VSI Rcpt#: 000050219 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011237 VSI Rcpt#: 000050205 .18 RECTRAC 0.2/01/11 97 CR 01755 08/11 CR 02/01/11 0011238 VSI Rcpt#: 000050206 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011239 VSI Rcpt#: 000050228 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011240 VSI Rcpt#: 000050149 .88 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011241 VSI Rcpt#: 000050227 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011242 VSI Rcpt#: 000050218 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011243 VSI Rcpt#: 000050224 1.75 RECTRAC . 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011244 VSI Rcpt#: 000050155 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011245 VSI Rcpt#: 000050148 .53 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011246 VSI Rcpt#: 000050228 .18 RECTRAC • 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011247 VSI Rcpt#: 000050206 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011248 VSI Rcpt#: 000050148 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011249 VSI Rcpt#: 000050239 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011250 VSI Rcpt#: 000050214 .07 RECTRAC 02/01/11 97 CR 01755 08/11 -CR 02/01/11 0011251 VSI Rcpt#: 000050221 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011252 VSI Rcpt#: 000050209 .53 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011253 VSI Rcpt#: 000050124 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011254 VSI Rcpt#: 000050230 1.14 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011255 VSI Rcpt#: 000050214 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011256 VSI Rcpt#: 000050209 .61 PREPARED _ _7/2014, 10:19:00 GENERAL LEDGER M;.iiVITY LISTING PAGE 152 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due•to Other Agencies / Sales Taxes Payable RECTRAC 02/01/11 97 CR•01755 08/11 CR 02/01/11 0011257 VSI Rcpt#: 000050233 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011258 VSI Rcpt#: 000050206 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011259 VSI Rcpt#: 000050124 .26 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011260 VSI Rcpt#: 000050207 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011261 VSI Rcpt#: 000050231 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011262 VSI Rcpt#: 000050078 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011263 VSI Rcpt#: 000050220 .35 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011264 VSI Rcpt#: 000050209 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011265 VSI Rcpt#: 000050202 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011266 VSI Rcpt#: 000050232 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011267 VSI Rcpt#: 000050218 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011268 VSI Rcpt#: 000050207 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011269 VSI Rcpt#: 000050187 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/13 0011270 VSI Rcpt#: 000050234 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011271 VSI Rcpt#: 000050210 .02 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011272 VSI Rcpt#: 000050073 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011273 VSI Rcpt#: 000050235 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011274 VSI Rcpt#: 000050216 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011275 VSI Rcpt#: 000050221 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011276 VSI Rcpt#: 000050056 .10 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011277 VSI Rcpt#: 000050207 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011278 VSI Rcpt#: 000050237 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011279 VSI Rcpt#: 000050208 .07 RECTRAC 02/01/11.97 CR 01755 08/11 CR 02/01/11 0011280 VSI Rcpt#: 000050216 .18 RECTRAC 02/01/11 97 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..— VITY LISTING 153 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ FUND 101 General Fund ------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01755 08/11 CR 02/01/11 0011281 VSI Rcpt#: 000050216 .18 - RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011282 VSI Rcpt#: 000050207 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011283 VSI Rcpt#: 000050237 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011284 VSI Rcpt#: 000050241 .88 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011285 VSI Rcpt#: 000050248 1.31 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011286 VSI Rcpt#: 000050236 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011287 VSI Rcpt#: 000050240 .88 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011288 VSI Rcpt#: 000050245 .53 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011289 VSI Rcpt#: 000050245 .61 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011290 VSI Rcpt#: 000050234 .• .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011291 VSI Rcpt#: 000050242 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011292 VSI Rcpt#: 000050231 .22 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011293 VSI Rcpt#: 000050242 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011294 VSI Rcpt#: 000050231 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011295 VSI Rcpt#: 000050243 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011296 VSI Rcpt#: 000050230 .61 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011297 VSI Rcpt#: 000050243 .61 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011298 VSI Rcpt#: 000050229 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011299 VSI Rcpt#: 000050243 .22 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011300 VSI Rcpt#: 000050228 .18 RECTRAC 02/01/11.97 CR 01755- 08/11 CR 02/01/11 0011301 VSI Rcpt#: 000050244 .88 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011302 VSI Rcpt#: 000050227 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011303 VSI Rcpt#: 000050246 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011304 VSI Rcpt#: 000050226 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011305 VSI Rcpt#: 000050246 .18 PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P"__ 154 PROGRAM GM362LA CITY OF .: ----------------------------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----=------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011307 VSI Rcpt#: 000050247 .88 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011308 VSI Rcpt#: 000050223 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011309 VSI Rcpt#: 000050249 .35 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011310 VSI Rcpt#: 000050223 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011311 VSI Rcpt#: 000050250 1.14 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011312 VSI Rcpt#: 000050221 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011313 VSI Rcpt#: 000050251 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011314 VSI Rcpt#: 000050220 .22 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011315 VSI Rcpt#:•000050251 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011316 VSI Rcpt#: 000050220 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011317 VSI Rcpt#: 000050251 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011318 VSI Rcpt#: 000050221 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011319 VSI Rcpt#: 000050252 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011320 VSI Rcpt#: 000050219 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011321 VSI Rcpt#: 000050253 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011322 VSI Rcpt#: 000050218 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011323 VSI Rcpt#: 000050253 .07 RECTRAC •02/01/11 97 CR 01755 08/11 CR 02/01/11 0011324 VSI Rcpt#: 000050218 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011325 VSI Rcpt#: 000050253 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011326 VSI Rcpt#: 000050218 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011327 VSI Rcpt#: 000050253 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011328 VSI Rcpt#: 000050218 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011329 VSI Rcpt#: 000050253 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011330 VSI Rcpt#: 000050217 .44 RECTRAC 02/01/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--._VITY LISTING P"-- 155 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------.------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01755 08/11 CR 02/01/11 0011331 VSI Rcpt#: 000050253 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011332 VSI Rcpt#: 000050222 .88 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011333 VSI Rcpt#: 000050254 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011334 VSI Rcpt#: 000050216 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011335 VSI Rcpt#: 000050254 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011336 VSI Rcpt#: 000050216 .61 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011337 VSI Rcpt#: 000050254 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011338 VSI Rcpt#: 000050216 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011339 VSI Rcpt#: 000050259 .61 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011340 VSI Rcpt#: 000050221 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011341 VSI Rcpt#: 000050255 .26 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011342 VSI Rcpt#: 000050221 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011343 VSI Rcpt#: 000050255 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011344 VSI Rcpt#: 000050257 .07 RECTRAC 02/01/11 97 CR 01755 08/11. CR 02/01/11 0011345 VSI Rcpt#: 000050214 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011346 VSI Rcpt#: 000050214 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011347 VSI Rcpt#: 000050256 1.31 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011348 VSI Rcpt#: 000050214 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011349 VSI Rcpt#: 000050256 .24 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011350 VSI Rcpt#: 000050257 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011351 VSI Rcpt#: 000050213 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011352 VSI Rcpt#: 000050257 .07 • RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011353 VSI Rcpt#: 000050218 .22 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011354 VSI Rcpt#: 000050257 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011355 VSI Rcpt#: 000050212 .44 PREPARED - ,_7/2014, 10:19:00 GENERAL LEDGER — -VITY LISTING P--- 156 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other°Agencies / Sales Taxes Payable RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011356 VSI Rcpt#: 000050211 .88 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011357 VSI Rcpt#: 000050258 1.14 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011358 VSI Rcpt#: 000050261 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011359 VSI Rcpt#: 000050209 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011360 VSI Rcpt#: 000050259 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011361 VSI Rcpt#: 000050209 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011362 VSI Rcpt#: 000050259 .18' RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011363 VSI Rcpt#: 000050218 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011364 VSI Rcpt#: 000050208 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011365 VSI Rcpt#: 000050260 1.93 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011366 VSI Rcpt#: 000050208 .18 RECTRAC . 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011367 VSI Rcpt#: 000050262 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011368 VSI Rcpt#: 000050207 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011369 VSI Rcpt#: 000050263 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011370 VSI Rcpt#: 000050207 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011371 VSI Rcpt#: 000050263 .36 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011372 VSI Rcpt#: 000050207 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011373 VSI Rcpt#: 000050264 .53 RECTRAC 02/01/11 97 CR 01755 •08/11 CR 02/01/11 0011374 VSI Rcpt#: 000050268 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011375 VSI Rcpt#: 000050206 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011376 VSI Rcpt#: 000050265 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011377 VSI Rcpt#: 000050210 .02 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011378 VSI Rcpt#: 000050265 .61 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011379 VSI Rcpt#: 000050204 .44 RECTRAC 02/01/11 97 PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pnuc 157 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01755 08/11 CR 02/01/11 0011380 VSI Rcpt#: 000050265 .61 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011381 VSI Rcpt#: 000050203 .18 • RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011382 VSI Rcpt#: 000050265 .24 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011383 VSI Rcpt#: 000050203 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011384 VSI Rcpt#: 000050265 .88 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011385 VSI Rcpt#: 000050210 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011386 VSI Rcpt#: 000050266 1.31 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011387 VSI Rcpt#: 000050201 1.75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011388 VSI Rcpt#: 000050266 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011389 VSI Rcpt#: 000050199 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011390 VSI Rcpt#: 000050266 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011391 VSI Rcpt#: 000050198 .07 RECTRAC 02/01/11.97 CR 01755 08/11 CR 02/01/11 0011392 VSI Rcpt#: 000050266 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011393 VSI Rcpt#: 000050197 1.05 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011394 VSI Rcpt#: 000050196 1.05 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011395 VSI Rcpt#: 000050267 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011396 VSI Rcpt#: 000050194 .02 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011397 VSI Rcpt#: 000050267 .24 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011398 VSI Rcpt#: 000050187 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011399 VSI Rcpt#: 000050269 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011400 VSI Rcpt#: 000050187 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011401 VSI Rcpt#: 000050269 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011402 VSI Rcpt#: 000050188 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011403 VSI Rcpt#: 000050270 .07 • RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011404 VSI Rcpt#: 000050179 .18 PREPARED - ,_7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING Pham 158 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011405 VSI Rcpt#: 000050270 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011406 VSI Rcpt#: 000050179 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011407 VSI Rcpt#: 000050273 1.14 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011408 VSI Rcpt#: 000050175 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011409 VSI Rcpt#: 000050169 .08 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011410 VSI Rcpt#: 000050166 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011411 VSI Rcpt#: 000050271 .61 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011412 VSI Rcpt#: 000050155 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011413 VSI Rcpt#: 000050275 .44 RECTRAC 02/01/11 97 CR 0}755 08/11 CR 02/01/11 0011414 VSI Rcpt#: 000050155 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011415 VSI Rcpt#: 000050272 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011416 VSI Rcpt#: 000050148 .44 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011417 VSI Rcpt#: 000050272 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011418 VSI Rcpt#: 000050273 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011419 VSI Rcpt#: 000050125 .70 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011420 VSI Rcpt#: 000050274 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011421 VSI Rcpt#: 000050124 .26 • RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011422 VSI Rcpt#: 000050277 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011423. VSI Rcpt#: 000050278 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011424 VSI Rcpt#: 000050078 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011425 VSI Rcpt#: 000050076 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011426 VSI Rcpt#: 000050276 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011427 VSI Rcpt#: 000050056 .02 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011428 VSI Rcpt#: 000050277 .07 RECTRAC 02/01/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER __._VITY LISTING P_ 159 PROGRAM GM362LA CITY'OF LA -------------------------- QUINTA, CALIFORNIA FUND 101 General Fund 1---------------------------------------------------------------- ----------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER ------------- PER. z CD •DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Due to Other Agencies / Sales Taxes Payable CR 01755 08/11 CR 02/01/11 0011429 VSI Rcpt#: 000050278 .18 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011430 VSI Rcpt#: 000050056 .02 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011431 VSI Rcpt#: 000050278 .07 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011432 VSI Rcpt#: 000050056 .02 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011433 VSI Rcpt#: 000050278 .07 RECTRAC 02/01/11 97 GM 01704 08/11 AP 02/02/11 0090711 SILVERROCK RESORT 50.00 97829622 JAN SALES TAX. - CR 01796 08/11 CR 02/12/11 0011991 VSI Rcpt#: 000050345 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011992 VSI Rcpt#: 000050341 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011993 VSI Rcpt#: 000050398 1.05 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011994 VSI Rcpt#: 000050352 .02 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011995 VSI Rcpt#: 000050398 1.05 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011996 VSI Rcpt#: 000050364 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011997 VSI Rcpt#: 000050390 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011998 VSI Rcpt#: 000050352 .02 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011999 VSI Rcpt#: 000050387 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012000 VSI Rcpt#: 000050384 1.05 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012001 VSI Rcpt#: 000050347 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012002 VSI Rcpt#: 000050343 .18 RECTRAC 02/12/11 99 CR 04796 08/11 CR 02/12/11 0012003 VSI Rcpt#: 000050344 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012004 VSI Rcpt#: 000050361 .61 RECTRAC 02/12/11 99 CR 01796 08/1.1 CR 02/12/11 0012005 VSI Rcpt#: 000050405 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012006 VSI Rcpt#: 000050419 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012007 VSI Rcpt#: 000050332 .26 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012008 VSI Rcpt#: 000050339 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012009 VSI Rcpt#: 000050339 .18 PREPARED - .-7/20.14, 10:19:00 GENERAL LEDGER .._._VITY LISTING P... 160 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012010 VSI Rcpt#: 000050419 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012011 VSI Rcpt#: 000050339 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012012 VSI Rcpt#: 000050326 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012013 VSI Rcpt#: 000050398 .61 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012014 VSI Rcpt#: 000050419 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012015 VSI Rcpt#: 000050398 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012016 VSI Rcpt#: 000050423 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012017 VSI Rcpt#: 000050340 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012018 VSI•Rcpt#: 000050325 .07 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012019 VSI Rcpt#: 000050340 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012020 VSI Rcpt#: 000050423 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012021 VSI Rcpt#: 000050384 1.31 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012022 VSI Rcpt#: 000050423 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012023 VSI Rcpt#: 000050321 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012024 VSI Rcpt#: 000050379 .61 RECTRAC 02/12/11 99 CR 01796 08/11 CR *02/12/11 0012025 VSI Rcpt#: 000050383 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012026 .• VSI Rcpt#: 000050425 _ .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012027 VSI Rcpt#: 000050372 .22 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012028 VSI Rcpt#: 000050320 .61 • RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012029 VSI Rcpt#: 000050372 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012030 VSI Rcpt#: 000050432 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012031 VSI Rcpt#: 000050368 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012032 VSI Rcpt#: 000050364 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012033 VSI Rcpt#: 000050352 .02 RECTRAC 02/12/11 99 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER __VITY LISTING PMw� 161 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER-PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01796 08/11 CR 02/12/11 0012034 VSI Rcpt#: 000050314 .26 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012035 VSI Rcpt#: 000050364 ..18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012036 VSI Rcpt#: 000050432 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012037 VSI Rcpt#: 000050353 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012038 VSI Rcpt#: 000050362 .44 RECTRAC 02/12/11 99 CR 0}796 08/11 CR 02/12/1.1 0012039 VSI Rcpt#: 000050358 1.31 RECTRAC 02/12/11.99 CR 01796 08/11 CR 02/12/11 0012040 VSI Rcpt#: 000050312 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012041 VSI Rcpt#: 000050432 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012042 VSI Rcpt#: 000050432 .07 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012043 VSI Rcpt#: 000050432 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012044 VSI Rcpt#: 000050436 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/1.2/11 0012045 VSI Rcpt#: 000050437 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012046 VSI Rcpt#: 000050432 .07 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012047 VSI Rcpt#: 000050432 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR. 02/12/11 0012048 VSI Rcpt#: 000050436 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012049 VSI Rcpt#: 000050431 .88 RECTRAC 02/12/11 99 CR 01796. 08/11 CR 02/12/11 0012050 VSI Rcpt#: 000050436 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012051 VSI Rcpt#: 000050425 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012052 VSI Rcpt#: 000050433 1.76 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012053 VSI Rcpt#: 000050438 .36 RECTRAC 02/12/11 99 CR 03796 08/11 CR 02/12/11 0012054 VSI Rcpt#: 000050423 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012055 VSI Rcpt#: 000050434 .61 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012056 VSI Rcpt#: 000050436 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012057 VSI Rcpt#: 000050419 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012058 VSI Rcpt#: 000050435 .14 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Phw= 162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04_-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012059 VSI Rcpt#: 000050419 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012060 VSI Rcpt#: 000050435 .88 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012061 VSI Rcpt#: 000050405 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR-02/12/11 0012062 VSI Rcpt#: 000050436 .07 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012063 VSI Rcpt#: 000050404 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012064 VSI Rcpt#: 000050402 .88 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012065 VSI Rcpt#: 000050400 1.31 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012066 VSI Rcpt#: 000050439 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012067 VSI Rcpt#: 000050398 1.05 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012068 VSI Rcpt#: 000050440 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012069 VSI Rcpt#: 000050443 .26 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012070 VSI Rcpt#: 000050398 .61 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012071 VSI Rcpt#: 00005044.1 .26 RECTRAC 02/12/11 99 CR 04796 08/11 CR 02/12/11 0012072 VSI Rcpt#: 000050389 .61 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012073 VSI Rcpt#: 000050442 .61 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012074 VSI Rcpt#: 000050387 .61 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012075 VSI Rcpt#: 000050442 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012076 VSI Rcpt#: 000050387 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012077 VSI Rcpt#: 000050445 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012078 VSI Rcpt#: 000050384 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012079 VSI Rcpt#: 000050446 .44 • RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012080 VSI Rcpt#: 000050381 .21 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012081 VSI Rcpt#: 000050444 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012082 VSI Rcpt#: 000050379 .61 RECTRAC 02/12/11 99 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Phuc 163 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01796 08/11 CR 02/12/11 0012083 VSI Rcpt#: 000050444 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012084 VSI Rcpt#: 000050372 .22 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012085 VSI Rcpt#: 000050444 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012086 VSI Rcpt#: 000050372 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012087 VSI Rcpt#: 000050444 .53 RECTRAC 02/12/11 99 CR 01796 08/11. CR 02/12/11 0012088 VSI Rcpt#: 000050368 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012089 VSI Rcpt#: 000050445 .07 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012090 VSI Rcpt#: 000050364 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012091 VSI Rcpt#: 000050445 .07 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012092 VSI Rcpt#: 000050364 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012093 VSI Rcpt#: 000050364 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012094 VSI Rcpt#: 000050446 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012095 VSI Rcpt#: 000050364 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012096 VSI Rcpt#: 000050447 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012097 VSI Rcpt#: 000050364 .18 • RECTRAC 02/12/11 99 CR 01796. 08/11 CR 02/12/11 0012098 VSI Rcpt#: 000050447 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012099 VSI Rcpt#: 000050362 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR•02/12/11 0012100 VSI Rcpt#: 000050447 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012101 VSI Rcpt#: 000050359 .88 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012102 VSI Rcpt#: 000050447 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012103 VSI Rcpt#: 000050358 1.31 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012104 VSI Rcpt#: 000050447 .35 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012105 VSI Rcpt#: 000050353 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012106 VSI Rcpt#: 000050447 .35 • RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012107 VSI Rcpt#: 000050352 .02 W- PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ,,— VITY LISTING Pmac 164 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------=--------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012108 VSI Rcpt#: 000050448 .02 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012109 VSI Rcpt#: 000050352 .02 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012110 VSI Rcpt#: 000050449 .07 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012111 VSI Rcpt#: 000050347 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012112 VSI Rcpt#: 000050449 .07 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012113 VSI Rcpt#: 000050347 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012114 VSI Rcpt#: 000050449 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012115 VSI Rcpt#: 000050345 .18 .RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012116 VSI Rcpt#: 000050449 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012117 VSI Rcpt#: 000050450 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012118 VSI Rcpt#: 000050342 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012119 VSI Rcpt#: 000050450 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012120 VSI Rcpt#: 000050340 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012121 VSI Rcpt#: 000050450 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012122 VSI Rcpt#: 000050340 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012123 VSI Rcpt#: 000050346 .24 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012124 VSI Rcpt#: 000050451 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012125 VSI Rcpt#: 000050339 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012126 VSI Rcpt#: 000050452 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012127 VSI Rcpt#: 000050339 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012128 VSI Rcpt#: 000050452 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012129 VSI Rcpt#: 000050339 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012130 VSI Rcpt#: 000050452 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012131 VSI Rcpt#: 000050339 .18 RECTRAC 02/12/11 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING PHuc 165 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------- QUINTA, CALIFORNIA =-------------------------=--------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01796 08/11 CR 02/12/11 0012132 VSI Rcpt#: 000050453 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012133 VSI Rcpt#: 000050326 .61 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012134 VSI Rcpt#: 000050454 2.19 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012135 VSI Rcpt#: 000050327 .61 RECTRAC 02/12/11 99 CR 01796. 08/11 CR 02/12/11 0012136 VSI Rcpt#: 000050454 1.05 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012137 VSI Rcpt#: 000050322 .07 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012138 VSI Rcpt#: 000050455 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012139 VSI Rcpt#: 000050321 .07 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012140 VSI Rcpt#: 000050455 .18 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012141 VSI Rcpt#: 000050314 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012142 VSI Rcpt#: 000050455 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012143 VSI Rcpt#: 000050313 .44 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0012144 VSI Rcpt#: 000050455 .53 RECTRAC 02/12/11 99 CR 01803 08/11 CR 02/15/11 0012561 VSI Rcpt#: 000050626 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012562 VSI Rcpt#: 000050635 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012563 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012564 VSI Rcpt#: 000050622 .44 • RECTRAC 02/15/11 97• CR 01803 08/11 CR 02/15/11 0012565 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012566 VSI Rcpt#: 000050626 .18. •RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012567 VSI Rcpt#: 000050560 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012568 VSI Rcpt#: 000050630 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012569 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012570 VSI Rcpt#: 000050561 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012571 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012572 VSI Rcpt#: 000050605 1.14 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER -.:VITY LISTING Pwt7t 166 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012573 VSI Rcpt#: 000050639 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012574 VSI Rcpt#: 000050559 .61 RECTRAC 02/15/11 97 CR 0J803 08/11 CR 02/15/11 0012575 VSI Rcpt#: 000050640 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012576 VSI Rcpt#: 000050603 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012577 VSI Rcpt#: 000050560 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012578 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012579 VSI Rcpt#: 000050622 .61 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012580 VSI Rcpt#: 000050642 .22 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012581' VSI Rcpt#: 000050642 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012582 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012583 VSI Rcpt#: 000050631 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012584 VSI Rcpt#: 000050600 .70 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012585 VSI Rcpt#: 000050622 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012586 VSI Rcpt#: 000050598 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012587 VSI Rcpt#: 000050557 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012588 VSI Rcpt#: 000050642 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012589 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR O1803 08/11 CR 02/15/11 0012590 VSI Rcpt#: 000050630 .61 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012591 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012592 VSI Rcpt#: 000050598 .14 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012593 VSI Rcpt#: 000050630 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012594 VSI Rcpt#: 000050645 .02 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012595 VSI Rcpt#: 000050650 .61 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012596 VSI Rcpt#: 000050647 .02 RECTRAC 02/15/11 97 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER--VITY LISTING P.._- 167 PROGRAM GM362LA CITY OF - ----------------------------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------=--------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I'P T I 0 N DEBITS CREDITS BALANCE ' 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01803 08/11 CR 02/15/11 0012597 VSI Rcpt#: 000050556 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012598 VSI Rcpt#: 000050648 .26 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012599 VSI Rcpt#: 000050555 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012600 VSI Rcpt#: 000050642 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012601 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012602 VSI Rcpt#: 000050555 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012603 VSI Rcpt#: 000050651 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012604 VSI Rcpt#: 000050642 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012605 VSI Rcpt#: 000050640 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012606 VSI Rcpt#: 000050554 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012607 VSI Rcpt#: 000050651 .18 RECTRAC 02/15/11 97 CR Od803 08/11 CR 02/15/11 0012608 VSI Rcpt#: 000050638 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012609 VSI Rcpt#: 000050651 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012610 VSI Rcpt#: 000050639 .02 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012611 VSI Rcpt#: 000050653 .26 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012612 VSI Rcpt#: 000050635 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012613 VSI Rcpt#: 000050653 .26 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012614 VSI Rcpt#: 000050654 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012615 VSI Rcpt#: 000050552 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/1.1 0012616 VSI Rcpt#: 000050635 .54 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15%11 0012617 VSI Rcpt#: 000050632 .88 RECTRAC 02/15/11 97 CR 01803 08/11 CR•02/15/11 0012618 VSI Rcpt#: 000050654 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012619 VSI Rcpt#: 000050552 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012620 VSI Rcpt#: 000050633 .53 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012621 VSI Rcpt#: 000050655 .07 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER — .-VITY LISTING P.._- 168 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING bROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012622 VSI Rcpt#: 000050552 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012623 VSI Rcpt#: 000050656 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012624 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012625 VSI Rcpt#: 000050657 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012626 VSI Rcpt#: 000050625 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012627 VSI Rcpt#: 000050657 .31 RECTRAC 02/15/11 97 CR 01803 08/11 •CR 02/15/11 0012628 VSI Rcpt#: 000050551 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012629 VSI Rcpt#: 000050623 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012630 VSI Rcpt#: 000050630 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012631 VSI Rcpt#: 000050659 .54 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012632 VSI Rcpt#: 000050658 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012633 VSI Rcpt#: 000050549 .36 • RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012634 VSI Rcpt#: 000050560 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012635 VSI Rcpt#: 000050621 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012636 VSI Rcpt#: 000050548 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012637 VSI Rcpt#: 000050662 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012638 VSI Rcpt#: 0000506'19 .24 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012639 VSI Rcpt#: 000050560 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012640 VSI Rcpt#: 000050548 .24 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012641 VSI Rcpt#: 000050660 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012642 VSI Rcpt#: 000050547 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012643 VSI Rcpt#: 000050615 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012644 VSI Rcpt#: 000050606 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012645 VSI Rcpt#: 000050663 .31 RECTRAC 02/15/11 97 PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER Nt „ VITY LISTING PHac 169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ .101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01803 08/11 CR 02/15/11 0012646 VSI Rcpt#: 000050666 .70 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012647 VSI Rcpt#: 000050602 .26 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012648 VSI Rcpt#: 000050665 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012649 VSI Rcpt#: 000050601 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012650 VSI Rcpt#: 000050571 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012651 VSI Rcpt#: 000050664 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012652 VSI Rcpt#: 000050584 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012653 VSI Rcpt#: 000050664 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012654 VSI Rcpt#: 000050584 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012655 VSI Rcpt#: 000050664 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012656 VSI Rcpt#: 000050591 .14 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012657 VSI Rcpt#: 000050665 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012658 VSI Rcpt#: 000050541 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012659 VSI Rcpt#: 000050666 1.31 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012660 VSI Rcpt#: 000050541 .35 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012661 VSI Rcpt#: 000050666 .35 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012662 VSI Rcpt#: 000050526 .61 - RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012663 VSI Rcpt#: 000050667 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012664 VSI Rcpt#: 000050547 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012665 VSI Rcpt#: 000050526 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012666 VSI Rcpt#: 000050668 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012667 VSI Rcpt#: 000050661 1.31 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012668 VSI Rcpt#: 000050668 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012669 VSI Rcpt#: 000050526 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012670 VSI Rcpt#: 000050668 .18 PREPARED w,..7/2014, 10:19:00 GENERAL LEDGER mViaVITY LISTING Pk— 170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012671 VSI Rcpt#: 000050662 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012672 VSI Rcpt#: 000050669 .02 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012673 VSI Rcpt#: 000050525 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012674 VSI Rcpt#: 000050662 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012675 VSI Rcpt#: 000050673 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012676 VSI Rcpt#: 000050673 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012677 VSI Rcpt#: 000050525 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012678 VSI Rcpt#: 000050550 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012679 VSI Rcpt#: 000050670 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012680 VSI Rcpt#: 000050523 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012681 VSI Rcpt#: 000050670 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012682 VSI Rcpt#: 000050658 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012683 VSI Rcpt#: 000050670 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012684 VSI Rcpt#: 000050676 .18 • RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012685 VSI Rcpt#: 000050677 .61 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012686 VSI Rcpt#: 000050518 .02 RECTRAC 02/15/11 97 CR 01803 '08/11 CR 02/15/11 0012687 VSI Rcpt#: 000050671 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012688 VSI Rcpt#: 000050654 .22 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012689 VSI Rcpt#: 000050672 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012690 VSI Rcpt#: 000050673 .88 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012691 VSI Rcpt#: 000050517 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012692 VSI Rcpt#: 000050674 .35 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012693 VSI Rcpt#:.000050553 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012694 VSI Rcpt#: 000050675 .18 RECTRAC 02/15/11 97 PREPARED...,.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PMvc 171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------------------------------------------=------ CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01803 08/11 CR 02/15/11 0012695 VSI Rcpt#: 000050517 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012696 VSI Rcpt#: 000050675 .18 RECTRAC 02/15/11 97 CR '01803 08/11 CR 02/15/11 0012697 VSI Rcpt#: 000050651 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012698 VSI Rcpt#: 000050675 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012699 VSI Rcpt#: 000050517 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012700 VSI Rcpt#: 000050648 .26 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012701 VSI Rcpt#: 000050676 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012702 VSI Rcpt#: 000050517 .21 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012703 VSI Rcpt#: 000050676 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012704 VSI Rcpt#: 000050556 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012705 VSI Rcpt#: 000050678 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012706 VSI Rcpt#: 000050517 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012707 VSI Rcpt#: 000050678 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012708 VSI Rcpt#: 000050642 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012709 VSI Rcpt#: 000050678 x.18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012710 VSI Rcpt#: 000050516 .18 RECTRAC 02/15/11 97 ` CR 01803 08/11 CR 02/15/11 0012711 VSI Rcpt#: 000050678 .18 RECTRAC 02/15/11.97 CR 01803 08/11 CR 02/15/11 0012712 VSI Rcpt#: 000050642 .02 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012713 VSI Rcpt#: 000050678 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012714 VSI Rcpt#: 000050516 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012715 VSI Rcpt#: 000050679 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012716 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012717 VSI Rcpt#: 000050680 1.05 RECTRAC 02/15/11 97 .CR 01803 08/11 CR 02/15/11 0012718 VSI Rcpt#: 000050516 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012719 VSI Rcpt#: 000050680 .44 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING Phvc 172 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012720 VSI Rcpt#: 000050559 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012721 VSI Rcpt#: 000050680 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012722 VSI Rcpt#: 000050516 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012723 VSI Rcpt#: 000050681 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012724 VSI Rcpt#: 000050639 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012725 VSI Rcpt#: 000050506 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012726 VSI Rcpt#: 000050682 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012727 VSI Rcpt#: 000050635 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012728 VSI Rcpt#: 000050682 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012729 VSI Rcpt#: 000050506 .88 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012730 VSI Rcpt#: 000050682 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012731 VSI Rcpt#: 000050634 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012732 VSI Rcpt#: 000050682 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012733 VSI Rcpt#: 000050683 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012734 VSI Rcpt#: 000050489 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012735 VSI Rcpt#: 000050683 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012736 VSI Rcpt#: 000050632 1.05 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012737 VSI Rcpt#: 000050683 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012738 VSI Rcpt#: 000050489 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012739 VSI Rcpt#: 000050684 .61 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012740 VSI Rcpt#: 000050688 3.50 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012741 VSI Rcpt#: 000050627 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012742 VSI Rcpt#: 000050685 •.44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012743 VSI Rcpt#: 000050487 .61 RECTRAC 02/15/11 97 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P— 173 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------------------------------- CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01803 08/11 CR 02/15/11 0012744 VSI Rcpt#: 000050685 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012745 VSI Rcpt#: 000050484 .26 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012746 VSI Rcpt#: 000050686 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012747 VSI Rcpt#: 000050624 .18 RECTRAC 02/15/11 97' CR 01803 08/11 CR 02/15/11 0012748 VSI Rcpt#: 000050686 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012749 VSI Rcpt#: 000050484 .26 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012750 VSI Rcpt#: 000050686 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012751 VSI Rcpt#: 000050559 .88 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012752 VSI Rcpt#: 000050483 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012753 VSI Rcpt#: 000050691 .18 • RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012754 VSI Rcpt#: 000050560 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012755 VSI Rcpt#: 000050483 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012756 VSI Rcpt#: 000050687 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012757 VSI Rcpt#: 000050691 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012758 VSI Rcpt#: 000050621 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012759 VSI Rcpt#: 000050689 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012760 VSI Rcpt#: 000050483 .18 RECTRAC 02/15/11 97 CR 02803 08/11 CR 02/15/11 0012761 VSI Rcpt#: 000050690 .61 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012762 VSI Rcpt#: 000050630 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012763 VSI Rcpt#: 000050692 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012764 VSI Rcpt#: 000050693 .88 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012765 VSI Rcpt#: 000050483 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012766 VSI Rcpt#: 000050693 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012767 VSI Rcpt#: 000050629 1.31 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012768 VSI Rcpt#: 000050482 1.05 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER--.�VITY LISTING PMwm 174 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012769 VSI Rcpt#: 000050635 .44 RECTRAC 02/15/11 97 - CR 01803 08/11 CR 02/15/11 0012770 VSI Rcpt#: 000050695 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012771 VSI Rcpt#o 000050482 .18 • RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012772 VSI Rcpt#: 000050694 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012773 VSI Rcpt#: 000050696 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012774 VSI Rcpt#: 000050561 .88 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012775 VSI Rcpt#: 000050696 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012776 VSI Rcpt#: 000050478 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012777 VSI Rcpt#: 000050696 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012778 VSI Rcpt#: 000050601 .18 RECTRAC 02/15/11 97 CR 03803 08/11 CR 02/15/11 0012779 VSI Rcpt#: 000050696 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012780 VSI Rcpt#: 000050478 .18 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012781 VSI Rcpt#: 000050697 .07 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012782 VSI Rcpt#: 000050598 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012783 VSI Rcpt#: 000050698 .44 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012784 VSI Rcpt#: 000050487 .22 RECTRAC 02/15/11 97 CR 01803 08/11' CR 02/15/11 0012785 VSI Rcpt#: 000050698 .44 RECTRAC 02/15/11 97 CR 01920 08/11 CR 02/26/11 0013547 VSI Rcpt#: 000050725 .07 ' RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013548 VSI Rcpt#: 000050785 .08 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013549 VSI Rcpt#: 000050764 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013550 VSI Rcpt#: 000050796 .88 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013551 VSI Rcpt#: 000050731 .88 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013552 VSI Rcpt#: 000050791 2.63 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013553 VSI Rcpt#: 000050728 .44 RECTRAC 02/26/11 99 PREPARED ,.7/2014, 10:19:00 GENERAL LEDGER m—VITY LISTING Pmw� 175 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND101 General Fund BEGINNING GROUP ACCTG . ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01920 08/11 CR 02/26/11 0013554 VSI Rcpt#: 000050770 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013555 VSI Rcpt#: 000050787 .22 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013556 VSI Rcpt#: 000050726 .07 RECTRAC 02/26/11 99 CR 019.20 08/11 CR 02/26/11 0013557 VSI Rcpt#: 000050786 .06 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013558 VSI Rcpt#: 000050784 1.31 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013559 VSI Rcpt#: 000050802 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013560 VSI Rcpt#: 000050751 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013561 VSI Rcpt#: 000050715 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013562 VSI Rcpt#: 000050811 1.22 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013563 VSI Rcpt#: 000050715 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013564 VSI Rcpt#: 000050799 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013565 VSI Rcpt#: 000050717 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013566 VSI Rcpt#: 000050818 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013567 VSI Rcpt#: 000050719 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/.26/11 0013568 VSI Rcpt#: 000050715 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013569 VSI Rcpt#: 000050720 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013570 VSI Rcpt#: 000050790 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013571 VSI Rcpt#: 000050787 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013572_ VSI Rcpt#: 000050720 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013573 VSI Rcpt#: 000050714 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013574 VSI Rcpt#: 000050724 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013575 VSI Rcpt#: 000050787 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013576 VSI Rcpt#: 000050836 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013577 VSI Rcpt#: 000050725 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013578 VSI Rcpt#: 000050836 .18 11 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER MVIIVITY LISTING PMVG 176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013579 VSI Rcpt#: 000050714 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013580 VSI Rcpt#: 000050836 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013581 VSI Rcpt#: 000050838 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013582 VSI Rcpt#: 000050783 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013583 VSI Rcpt#: 000050779 .26 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013584 VSI Rcpt#: 000050728 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013585 VSI Rcpt#: 000050837 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013586 VSI Rcpt#: 000050716 .02 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013587 VSI Rcpt#: 000050768 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013588 VSI Rcpt#: 000050709 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013589 VSI Rcpt#: 000050837 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013590 VSI Rcpt#: 000050754 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013591 VSI Rcpt#: 000050731 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013592 VSI Rcpt#: 000050751 .88 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013593 VSI Rcpt#: 000050751 1.31 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013594 VSI Rcpt#: 000050709 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013595 VSI Rcpt#: 000050838 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013596 VSI Rcpt#: 000050839 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013597 VSI Rcpt#: 000050839 .22 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013598 VSI Rcpt#: 000050837 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013599 VSI Rcpt#: 000050840 .12 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013600 VSI Rcpt#: 000050837 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013601 VSI Rcpt#: 000050840 .18 RECTRAC ' 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013602 VSI Rcpt#: 000050837 .18 RECTRAC 02/26/11 99 PREPARED .,.17/2014, 10:19:00 GENERAL LEDGER m�,IVITY LISTING Fhvc 177 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------------------------7-------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----:------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to'Other Agencies / Sales Taxes Payable , CR 01920 08/11 CR 02/26/11 0013603 VSI Rcpt#: 000050841 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013604 VSI Rcpt#: 000050843 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013605 VSI Rcpt#: 000050843 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013606 VSI Rcpt#: 000050842 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013607 VSI Rcpt#: 000050835 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013608 VSI Rcpt#: 000050838 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013609 VSI Rcpt#: 000050826 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013610 VSI Rcpt#: 000050842 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013611 VSI Rcpt#: 000050811 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013612 VSI Rcpt#: 000050842 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013613 VSI Rcpt#: 000050820 .70 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013614 VSI Rcpt#: 000050842 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013615 VSI Rcpt#: 000050802 .02 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013616 VSI Rcpt#: 000050843 .44 - RECTRAC 02/26/11 99 CR 01920 '08/11 CR 02/26/11 0013617 VSI Rcpt#: 000050800 .02 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013618 VSI Rcpt#: 000050798 .22 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013619 VSI Rcpt#: 000050843 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013620 VSI Rcpt#: 000050792 .26 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013621 VSI Rcpt#: 000050844 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013622 VSI Rcpt#: 000050791 2.63 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013623 VSI Rcpt#: 000050845 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013624 VSI Rcpt#: 000050790 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013625 VSI Rcpt#: 000050846 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013626 VSI Rcpt#: 000050787 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013627 VSI Rcpt#: 000050846 1.05 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P--- 178 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101.0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013628 VSI Rcpt#: 000050787 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013629 VSI Rcpt#: 000050847 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013630 VSI Rcpt#: 000050787 .61 RECTRAC 02/26/11 99 CR 01920 08/1'1 CR 02/26/11 0013631 VSI Rcpt#: 000050847 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013632 VSI Rcpt#: 000050787 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013633 VSI Rcpt#: 000050847 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013634 VSI Rcpt#: 000050784 .44 • RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013635 VSI Rcpt#: 000050847 1.31 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013636 VSI Rcpt#: 000050783 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013637 VSI Rcpt#: 000050847 .22 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013638 VSI Rcpt#: 000050782 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013639 VSI Rcpt#: 000050848 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013640 VSI Rcpt#: 000050778 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013641 VSI Rcpt#: 000050849 .18 RECTRAC 02/26/11 99 CR 03920 08/11 CR 02/26/11 0013642 VSI Rcpt#: 000050768 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013643 VSI Rcpt#: 000050851 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013644 VSI Rcpt#: R00050768 .18 RECTRAC 02/26/11 99 CR 01920 08/11" CR 02/26/11 0013645 VSI Rcpt#: 000050851 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013646 VSI Rcpt#: 000050764 .44 RECTRAC 02/26/11 99 •CR 01920 08/11 CR 02/26/11 0013647 VSI Rcpt#: 000050851 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013648 VSI Rcpt#: 000050753 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013649 VSI Rcpt#: 000050851 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013650 VSI Rcpt#: 000050751 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013651 VSI Rcpt#: 000050852 .44 RECTRAC 02/26/11 99 PREPARED —.17/2014, 10:•19:00 GENERAL LEDGER--.IVITY LISTING F— 179 PROGRAM GM362LA° CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- ------------------------------ '101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01920 08/11 CR 02/26/11 0013652 VSI Rcpt#: 000050751 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013653 VSI Rcpt#: 000050853 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013654 VSI Rcpt#: 000050764 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013655 VSI Rcpt#: 000050853 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013656 VSI Rcpt#: 000050731 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013657 VSI Rcpt#: 000050853 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013658 VSI Rcpt#: 000050729 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/1.1 0013659 VSI Rcpt#: 000050854 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013660 VSI Rcpt#: 000050728 1.14 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013661 •VSI Rcpt#: 000050855 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013662 VSI Rcpt#: 000050728 1.14 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013663 VSI Rcpt#: 000050855 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013664 VSI Rcpt#: 000050726 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013665 VSI Rcpt#: 000050855 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013666 VSI Rcpt#: 000050730 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013667 VSI Rcpt#: 000050855 .18 ' RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013668 VSI Rcpt#: 000050724 .88 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013669 VSI Rcpt#: 000050856 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013670 VSI Rcpt#: 000050724 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013671 VSI.Rcpt#: 000050859 1.31 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013672 VSI Rcpt#: 000050720 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013673 VSI Rcpt#: 000050720 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013674 VSI Rcpt#: 000050859 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013675 VSI Rcpt#: 000050860 .02 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013676 VSI Rcpt#: 000050719 .18 73 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING F--- 180 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013677 VSI Rcpt#: 000050718 .18- RECTRAC 02/26/11 99 CR 04920 08/11 CR 02/26/11 0013678 VSI Rcpt#: 000050858 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013679 VSI Rcpt#: 000050716 .26 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013680 VSI Rcpt#: 000050858 .22 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013681 VSI Rcpt#: 000050860 .02 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013682 VSI Rcpt#: 000050715 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013683 VSI Rcpt#: 000050860 .02 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013684 VSI Rcpt#: 000050716 .26 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013685 VSI Rcpt#: 000050861 .18 • RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013686 VSI Rcpt#: 000050714 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013687 VSI Rcpt#: 000050861 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013688 VSI Rcpt#: 000050714 .07 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013689 VSI Rcpt#: 000050861 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013690 VSI Rcpt#: 000050717 .18 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013691 VSI Rcpt#: 000050862 .44 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013692 VSI Rcpt#: 000050709 .61 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013693 VSI Rcpt#: 000050862 .18 RECTRAC 02/26/11 99 CR 01979 09/11 CR 03/01/11 0014057 VSI Rcpt#: 000051024 .02 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014058 VSI Rcpt#: 000051071 .61 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014059 VSI Rcpt#: 000051066 .88 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014060 VSI Rcpt#: 000051122 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014061 VSI Rcpt#: 000051106 .26 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014062. VSI Rcpt#: 000051072 1.14 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 6014063 VSI Rcpt#: 000051162 .44 RECTRAC 03/01/11 97 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING 181 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01979 09/11 CR 03/01/11 0014064 VSI Rcpt#: 000051110 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014065 VSI Rcpt#: 000051122 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014066 VSI Rcpt#: 000051071 .07 • RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014067 VSI Rcpt#: 000051181 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014068 VSI Rcpt#: 000051086 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014069 VSI Rcpt#: 000051007 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014070 VSI Rcpt#: 000051008 1.05 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014071 VSI Rcpt#: 000051183 .22 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014072 VSI Rcpt#: 000051072 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014073 VSI Rcpt#: 000051162 .18 RECTRAC 03/01/11 97 CR 03979 09/11 CR 03/01/11 0014074 VSI Rcpt#: 000051012 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014075 VSI Rcpt#: 000051182 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014076 VSI Rcpt#: 000051009 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014077 VSI Rcpt#: 000051160 .26 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014078 VSI Rcpt#: 000051078 .70 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014079 VSI Rcpt#: 000051182 .70 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014080 VSI Rcpt#: 000051077 .61 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014081 VSI Rcpt#: 000051110 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014082 VSI Rcpt#: 000051077 .61 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014083 VSI Rcpt#: 000051077 .35 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014084 VSI Rcpt#: 000051182 .22 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014085 VSI Rcpt#: 000051185 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014086 VSI Rcpt#: 000051186 .22 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014087 VSI Rcpt#: 000051182 .22 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014088 VSI Rcpt#: 000051186 .07 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER–_.1VITY LISTING P— 182 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----- =------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/0.1/11 0014089 VSI Rcpt#: 000051182 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014090 VSI Rcpt#: 000051186 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014091 VSI Rcpt#: 000051182 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014092 VSI Rcpt#: 000051186 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014093 VSI Rcpt#: 000051184 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014094 VSI Rcpt#: 000051186 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014095 VSI Rcpt#: 000051179 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014096 VSI Rcpt#: 000051186 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014097 VSI Rcpt#: 000051162 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014098 VSI Rcpt#: 000051186 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014099 VSI Rcpt#: 000051162 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014100 VSI Rcpt#: 000051161 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014101 VSI Rcpt#: 000051187 .07 - RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014102 VSI Rcpt#: 000051159 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014103 VSI Rcpt#: 000051187 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014104 VSI Rcpt#: 000051122 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014105 VSI Rcpt#: 000051187 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014106 VSI Rcpt#: 000051110 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014107 VSI Rcpt#: 000051187 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014108 VSI Rcpt#-: 000051110 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014109 VSI Rcpt#: 000051187 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014110 VSI Rcpt#: 000051106 .02 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014111 VSI Rcpt#: 000051188 1.05 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014112 VSI Rcpt#: 000051086 .18 RECTRAC 03/01/11 97 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FMwc 183 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01979 09/11 CR 03/01/11 0014113 VSI Rcpt#: 000051189 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014114 VSI Rcpt#: 000051086 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014115 VSI Rcpt#: 000051086 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014116 VSI Rcpt#: 000051191 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014117 VSI Rcpt#: 000051077 .35 • RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014118 VSI Rcpt#: 000051191 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014119 VSI Rcpt#: 000051077 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014120 VSI Rcpt#: 000051190 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014121 VSI Rcpt#: 000051190 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014122 VSI Rcpt#: 000051072 .61 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014123 VSI Rcpt#: 000051190 .88 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014124 VSI Rcpt#: 000051072 .07 RECTRAC 03/01/11 97 CR 04979 09/11 CR 03/01/11 0014125 VSI Rcpt#: 000051191 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014126 VSI Rcpt#: 000051071 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014127 VSI Rcpt#: 000051191 .18 RECTRAC 03/01/11 97 CR 01979 .09/11 CR 03/01/11 0014128 VSI Rcpt#: 000051071 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014129 VSI Rcpt#: 000051191 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014130 VSI Rcpt#: 000051067 .61 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014131 VSI Rcpt#: 000051191 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014132 VSI Rcpt#: 000051024 .02 ' RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014133 VSI Rcpt#: 000051191 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014134 VSI Rcpt#: 000051017 .26 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014135 VSI Rcpt#: 000051191 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014136 VSI Rcpt#: 000051010 .61 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014137 VSI Rcpt#: 000051191 .07 PREPARED _._17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING FAbt 184 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014138 VSI Rcpt#: 000051007 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014139 VSI Rcpt#: 000051191 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014140 VSI Rcpt#: 000051009 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014141 VSI Rcpt#: 000051192 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014142 VSI Rcpt#: 000051009 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014143 VSI Rcpt#: 000051192 .18 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014144 VSI Rcpt#: 000050986 ..07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014145 VSI Rcpt#: 000051193 .44 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014146 VSI Rcpt#: 000050986 .07 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014147 VSI Rcpt#: 000051193 .44 RECTRAC 03/01/11 97 GM 02077 09/11 AP 03/04/11 0091247 SILVERROCK RESORT 259.00 FEB'll FEB'll SALES TAX CR 02019 09/11 CR 03/12/11 0014599 VSI Rcpt#: 000051312 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014600 VSI Rcpt#: 000051317 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014601 VSI Rcpt#: 000051300 1.05 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014602 VSI Rcpt#: 000051311 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014603 VSI Rcpt#: 000051277 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014604 VSI Rcpt#: 000051298 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014605 VSI Rcpt#: 000051277 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014606 VSI Rcpt#: 000051312 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014607 VSI Rcpt#: 000051277 .18 RECTRAC 03/12/11 99 CR 012019 09/11 CR 03/12/11 0014608 VSI Rcpt#: 000051312 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014609 VSI Rcpt#: 000051312 .61 RECTRAC 03/12/11 99 CR.02019 09/11 CR 03/12/11 0014610 VSI Rcpt#: 000051277 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014611 VSI Rcpt#: 000051277 .18 RECTRAC 03/12/11 99 PREPARED .7/2014, 10:19:00 GENERAL LEDGER mu,IVITY LISTING PAGE 185 PROGRAM GM362LA CITY OF ----------- LA QUINTA, CALIFORNIA FUND 101 7----------------------------------------------------------------- General Fund •-------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02019 09/11 CR 03/12/11 0014612 VSI Rcpt#: 000051312 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014613 VSI Rcpt#: 000051306 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014614 VSI Rcpt#: 000051277 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014615 VSI Rcpt#: 000051306 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014616 VSI Rcpt#: 000051300 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014617 VSI Rcpt#: 000051284 .53 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014618 VSI Rcpt#: 000051274 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014619 VSI Rcpt#: 000051307 1.31 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014620 VSI Rcpt#: 000051298 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014621 VSI Rcpt#: 000051308 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014622 VSI Rcpt#: 000051277 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014623 VSI Rcpt#: 000051308 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014624 VSI Rcpt#: 000051252 1.31 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014625 VSI Rcpt#: 000051309 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014626 VSI Rcpt#: 000051306 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014627 VSI Rcpt#: 000051310 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014628 VSI Rcpt#: 000051252 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014629 VSI Rcpt#: 000051310 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0.014630 VSI Rcpt#: 000051306 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014631 VSI Rcpt#: 000051312 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014632 VSI Rcpt#: 000051258 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0.014633 VSI Rcpt#: 000051312 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014634 VSI Rcpt#: 000051312 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014635 VSI Rcpt#: 000051312 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014636 VSI Rcpt#: 000051258 .44 PREPARED .7/2014, 10:19:00 GENERAL LEDGER mV,IVITY LISTING PAGE 186 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD ----------- DATE - NUMBER D ------ ------ E S C R I P ---------------------------------------------------- T I O N DEBITS CREDITS --------------------- BALANCE ------------------ 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable • RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014637 VSI Rcpt#: 000051312 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014638 VSI Rcpt#: 000051312 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014639 VSI Rcpt#: 000051312 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014640 VSI Rcpt#: 000051231 .61 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014641 VSI Rcpt#: 000051313 1.05 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014642 VSI Rcpt#: 000051312 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014643 VSI Rcpt#: 000051314 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014644 VSI Rcpt#: 000051228 .02 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014645 VSI Rcpt#: 000051315 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014646 VSI Rcpt#: 000051311 .02 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014647 VSI Rcpt#: 000051315 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014648 VSI Rcpt#: 000051228 .44 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014649 VSI Rcpt#: 000051315 .18 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014650 VSI Rcpt#: 000051298 .07 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014651 VSI Rcpt#: 000051316 .61 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014652 VSI Rcpt#: 000051227 1.31 RECTRAC 03/12/11 99 CR 02125 09/11 CR 03/15/11 0015139 VSI Rcpt#: 000051455 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015140 VSI Rcpt#: 000051411 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015141 VSI Rcpt#: 000051452• 1.31 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015142 VSI Rcpt#: 000051461 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015143 VSI Rcpt#: 000051457 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015144 VSI Rcpt#: 000051457 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015145 VSI Rcpt#: 000051413 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015146 VSI Rcpt#: 000051499 .18 RECTRAC 03/15/11 97 RA PREPARED ----7/2014, 10:19:00 GENERAL LEDGER A6i[VITY LISTING PAGE 187 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------•--------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02125 09/11 CR 03/15/11 0015147 VSI Rcpt#: 000051344 .07 RECTRAC 03/15/11 97 CR 02125. 09/11 CR 03/15/11 0015148 VSI Rcpt#: 000051442 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015149 VSI Rcpt#: 000051411 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015150 VSI Rcpt#: 000051499 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015151 VSI Rcpt#: 000051344 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015152 VSI Rcpt#: 000051494 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015153 VSI Rcpt#: 000051413 .61 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015154 VSI Rcpt#: 000051366 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015155 VSI Rcpt#: 000051499 1.31 ' RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015156 VSI Rcpt#: 000051364 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015157 VSI Rcpt#: 000051494 .61 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015158 VSI Rcpt#: 000051359 .02 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015159 VSI.Rcpt#: 000051494 1.31 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015160 VSI Rcpt#: 000051494 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015161 VSI Rcpt#: 000051364 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015162 VSI Rcpt#: 000051494 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015163 VSI Rcpt#: 000051364 .88 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015164 VSI Rcpt#: 000051499 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015165 VSI Rcpt#: 000051503 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015166 VSI Rcpt#: 000051348 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015167 VSI Rcpt#: 000051498 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015168 VSI Rcpt#: 000051503 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015169 VSI Rcpt#: 000051498 .44 RECTRAC 03/15/11 97 CR OZ125 09/11 CR 03/15/11 0015170 VSI Rcpt#: 000051503 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015171 VSI Rcpt#: 000051344 .07 PREPARED _ __7/2014, 10:19:00 GENERAL LEDGER Nt:iVITY LISTING PAGE 188 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015172 VSI Rcpt#: 000051503 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015173 VSI Rcpt#: 000051347 .61 • RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015174 VSI Rcpt#: 000051355 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015175 VSI Rcpt#: 000051494 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015176 VSI Rcpt#: 000051347 1.31 RECTRAC 03/15/11 97 CR'02125 09/11 CR 03/15/11 0015177 VSI Rcpt#: 000051494 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015178 VSI Rcpt#: 000051358 .02 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015179 VSI Rcpt#: 000051494 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015180 VSI Rcpt#: 000051466 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015181 VSI Rcpt#: 000051359 .02 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015182 VSI Rcpt#: 000051420 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015183 VSI Rcpt#: 000051496 .61 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015184 VSI Rcpt#: 000051413 .61 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015185 VSI Rcpt#: 000051413 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015186 VSI Rcpt#: 000051363 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15%11 0015187 VSI Rcpt#: 000051411 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015188 VSI Rcpt#: 000051344 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015189 VSI Rcpt#: 000051497 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015190 VSI Rcpt#: 000051407 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015191 VSI Rcpt#: 000051404 .18, RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015192 VSI Rcpt#: 000051363 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015193 VSI Rcpt#: 000051523 1.05 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015194 VSI Rcpt#: 000051344 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015195 VSI Rcpt#: 000051523 1.05 RECTRAC 03/15/11 97 PREPARED 17/2014, 10:19:00 GENERAL LEDGER A611VITY LISTING PAGE 189 PROGRAM GM362LA CITY OF LA -------------------------- QUINTA, CALIFORNIA = FUND 101 General --------------------------------------------------------------------------------------------------------- Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02125 09/11 CR 03/15/11.0015196 VSI Rcpt#: 000051411 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015197 VSI Rcpt#: 000051522 .18. RECTRAC 03/15/11 97 CR•02125 09/11 CR 03/15/11 0015198 VSI Rcpt#: 000051344 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015199 VSI Rcpt#: 000051520 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015200 VSI Rcpt#: 000051364 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11.0015201 VSI Rcpt#: 000051363 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015202 VSI Rcpt#: 000051519 1.05 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015203 VSI Rcpt#: 000051516 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015204 VSI Rcpt#: 000051522 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015205 VSI Rcpt#: 000051496 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015206 VSI Rcpt#: 000051496 .44 ' RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015207 VSI Rcpt#: 000051519 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015208 VSI Rcpt#: 000051494 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015209 VSI Rcpt#: 000051346 .70 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015210 VSI Rcpt#: 000051526 .88 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015211 VSI Rcpt#: 000051346 .02 RECTRAC 03/15/11 97 ' CR 02125 09/11 CR 03/15/11 0015212 VSI Rcpt#: 000051528 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015213 VSI Rcpt#: 000051518 1.05 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015214 VSI Rcpt#: 000051344 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015215 VSI Rcpt#: 000051522 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015216 VSI Rcpt#: 000051348 1.93 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015217 VSI Rcpt#: 000051519 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015218 VSI Rcpt#: 000051519 1.75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015219 VSI Rcpt#: 000051520 1.05 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015220 VSI Rcpt#: 000051341 .70 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER h6iaVITY LISTING PAGE 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------- FUND 101 General Fund -------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER°PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015221 VSI Rcpt#: 000051527 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015222 VSI Rcpt#: 000051518 1.31 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015223 VSI Rcpt#: 000051344 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015224 VSI Rcpt#: 000051531 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015225 VSI Rcpt#: 000051533 1.14 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015226 VSI Rcpt#: 000051516 1.05 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015227 VSI Rcpt#: 000051519 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/1.5/11 0015228 VSI Rcpt#: 000051364 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015229 VSI Rcpt#: 000051364 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015230 VSI Rcpt#: 000051524 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015231 VSI Rcpt#: 000051359 .35 ,RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015232 VSI Rcpt#: 000051520 .53 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015233 VSI Rcpt#: 000051348 .61 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015234 VSI Rcpt#: •000051346 .44 RECTRAC 03/15/11 97 CR. 02125 09/11 CR 03/15/11 0015235 VSI Rcpt#: 000051344 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015236 VSI Rcpt#: 000051531 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015237 VSI Rcpt#: 000051347 1.93 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015238 VSI Rcpt#: 000051531 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015239 VSI Rcpt#: 000051364 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015240 VSI Rcpt#: 000051531 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015241 VSI Rcpt#: 000051461 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015242 VSI Rcpt#: 000051517 1.05 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015243 VSI Rcpt#: 000051355 _. .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015244 VSI Rcpt#: 000051518 .18 RECTRAC 03/15/11 97 PREPARED 17/2014, 10:19:00 GENERAL LEDGER w4.1IVITY •LISTING PAGE 191 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02125 09/11 CR 03/15/11 0015245 VSI Rcpt#: 000051344 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015246 VSI Rcpt#: 000051521 .18 RECTRAC. 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015247 VSI Rcpt#: 000051358 .02 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015248 VSI Rcpt#: 000051521 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015249 .VSI Rcpt#: 000051455 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015250 VSI Rcpt#: 000051525 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015251 VSI Rcpt#: 000051432 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015252 VSI Rcpt#: 000051525 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015253 VSI Rcpt#: 000051432 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015254 VSI Rcpt#: 000051525 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015255 VSI Rcpt#: 000051359 .35 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015256 VSI Rcpt#: 000051527 .61 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015257 VSI Rcpt#: 000051344 .07 , RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015258 VSI Rcpt#: 000051363 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015259 VSI Rcpt#: 000051529 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015260 VSI Rcpt#: 000051363 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015261 VSI Rcpt#: 000051529 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015262 VSI Rcpt#: 000051342 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015263 VSI Rcpt#: 000051530 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015264 VSI Rcpt#: 000051363 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015265 VSI Rcpt#: 000051530 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015266 VSI Rcpt#: 000051404 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015267 VSI Rcpt#: 000051532 .44 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015268 VSI Rcpt#: 000051411 .18 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015269 VSI Rcpt#: 000051532 .44 PREPARED 17/2014, 10:19:00.. GENERAL LEDGER N%.iIVITY LISTING PAGE 192 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015270 VSI Rcpt#: 000051404 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015271 VSI Rcpt#: 000051532 .07 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015272 VSI Rcpt#: 000051344 .61 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015273 VSI Rcpt#: 000051532 .44 RECTRAC 03/15/11 97 CR 02178 09/11 CR 03/22/11 0015853 VSI Rcpt#: 000051639 .31 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015854 VSI Rcpt#: 000051650 1.05 ' RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015855 VSI Rcpt#: 000051645 1.31 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015856 VSI Rcpt#: 000051657 .02 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015857 VSI-Rcpt#: 000051625 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015858 VSI Rcpt#: 000051620 .61 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015859 VSI Rcpt#: 000051666 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015860 VSI Rcpt#: 000051707 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015861 VSI Rcpt#: 000051648 1.05 RECTRAC 03/22/11 97 CR 02178 09/11• CR 03/22/11 0015862 VSI Rcpt#: 000051690 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015863 VSI Rcpt#: 000051620 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015864 VSI Rcpt#: 000051697 .26 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015865 VSI Rcpt#: 000051639 .31 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015866 VSI Rcpt#: 000051615 .07 RECTRAC 03/22/11 97 .CR 02178 09/11 CR 03/22/11 0015867 VSI Rcpt#: 000051648 .88 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015868 VSI Rcpt#: 000051621 .18 RECTRAC 03/22/11 97 CR 0Z178 09/11 CR 03/22/11 0015869 VSI Rcpt#: 000051620 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015870 VSI Rcpt#: 000051620 .90 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015871 VSI Rcpt#: 000051606 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015872 VSI Rcpt#: 000051709 .26 RECTRAC 03/22/11 97 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER AUIIVITY LISTING PAGE 193 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. CD ------------- DATE NUMBER D ------- --------- E S C R I P ----- ------ T I O N DEBITS ------------------------- ------ --- ----- CREDITS --- -------- --- --- ------ BALANCE --- ------------ 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02178 09/11 CR 03/22/11 0015873 VSI Rcpt#: 000051625 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015874 VSI Rcpt#: 000051713 .26 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015875 VSI Rcpt#: 000051697 .26 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015876 VSI Rcpt#: 000051606 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015877 VSI Rcpt#: 000051682 .70 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015878 VSI Rcpt#: 000051680 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015879 VSI Rcpt#e, 000051666 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015880 VSI Rcpt#: 000051680 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015881 VSI Rcpt#: 000051682 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015882 VSI Rcpt#: 000051650 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015883 VSI Rcpt#: 000051682 .14 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015884 VSI Rcpt#: 000051642 .70 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015885 VSI Rcpt#: 000051642 .70 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015886 VSI Rcpt#: 000051614 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015887 VSI Rcpt#: 000051684 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015888 VSI Rcpt#: 000051621 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015889 VSI Rcpt#: 000051684 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015890 VSI Rcpt#: 000051697 .26 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015891 VSI Rcpt#: 000051622 1.05 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015892 VSI Rcpt#: 000051657 .26 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015893 VSI Rcpt#: 000051625 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015894 VSI Rcpt#: 000051625 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015895 VSI Rcpt#: 000051650 .07 RECTRAC 03/22/11 97• CR 02178 09/11 CR 03/22/11 0015896 VSI Rcpt#: 000051620 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015897 VSI Rcpt#: 000051657 .07 PREPARED .7/2014, 10:19:00 GENERAL LEDGER AL11VITY LISTING PAGE 194 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/22/11 97 CR O2178 09/11 CR 03/22/11 0015898 VSI Rcpt#: 000051657 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015899 VSI Rcpt#: 000051679 .88 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015900 VSI Rcpt#: 000051644. 1.31 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015901 VSI Rcpt#: 000051681 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015902 VSI Rcpt#: 000051622 .61 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015903 VSI Rcpt#: 000051620 1.31 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015904 VSI Rcpt#: 000051621 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015905 VSI Rcpt#: 000051685 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015906 VSI Rcpt#: 000051621 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015907 VSI Rcpt#: 000051688 .88 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015908 VSI Rcpt#: 000051625 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015909 VSI Rcpt#: 000051699 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015910 VSI Rcpt#: 000051606 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015911 VSI Rcpt#: 000051699 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015912 VSI Rcpt#: 000051681 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015913 VSI Rcpt#: 000051699 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015914 VSI Rcpt#: 000051606 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015915 VSI Rcpt#: 000051707 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015916 VSI Rcpt#: 000051700 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015917 VSI Rcpt#: 000051725 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015918 VSI Rcpt#: 000051700 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015919 VSI Rcpt#: 000051715 1.14 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015920 VSI Rcpt#: 000051724 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015921 VSI Rcpt#: 000051697 .26 RECTRAC 03/22/11 97 PREPARED 17/2014, 10:19:00 GENERAL LEDGER At:IVITY LISTING ' PAGE 195 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02178 09/11 CR 03/22/11 0015922 VSI Rcpt#: 000051724 .53 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015923 VSI Rcpt#: 000051725 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 00.15924 VSI Rcpt#: 000051606 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015925 VSI Rcpt#: 000051622 .53 RECTRAC 03/22/11 97 CR' 02178 09/11 CR 03/22/11 0015926 VSI Rcpt#: 000051730 .35 RECTRAC 03/22/11 97 CR 02178 09/11. CR 03/22/11 0015927 VSI Rcpt#: 000051684 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015928 VSI Rcpt#: 000051730 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015929 VSI Rcpt#: 000051582 1.05 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015930 VSI Rcpt#: 000051730 .'44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015931 VSI Rcpt#: 000051606 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015932 VSI Rcpt#: 000051730 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015933 VSI Rcpt#: 000051730 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015934 VSI Rcpt#: 000051730 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015935 VSI Rcpt#: 000051582 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015936 VSI Rcpt#: 000051625 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015937 VSI Rcpt#: 000051582 .26 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015938 VSI Rcpt#: 000051709 2.19 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015939 VSI Rcpt#: 000051717 .61 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015940 VSI Rcpt#: 000051567 1.05 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015941 VSI Rcpt#: 000051724 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015942 VSI Rcpt#: 000051619 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015943 VSI Rcpt#: 000051724 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015944 VSI Rcpt#: 000051730 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015945 VSI Rcpt#: 000051567 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015946 VSI Rcpt#: 000051730 .18 PREPARED L7/2014, 10:19:00 GENERAL LEDGER A6ilVITY LISTING PAGE 196 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------=-------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/22/11 97 CR 02178 09/11 •CR 03/22/11 0015947 VSI Rcpt#: 000051625 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015948 VSI Rcpt#: 000051730 •1.31 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015949 VSI Rcpt#: 000051666 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015950 VSI Rcpt#: 000051730 .07 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015951 VSI Rcpt#: 000051561 .44 RECTRAC 03/22/11 97 CR 02178 09/11 'CR 03/22/11 0015952 VSI Rcpt#: 000051716 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 4015953 VSI Rcpt#: 000051625 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015954 VSI Rcpt#: 000051718 .88 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015955 VSI Rcpt#: 000051564 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015956 VSI Rcpt#: 000051719 .26 RECTRAC 03/22/11 97 CR 02178 09/11. CR 03/22/11 0015957 VSI Rcpt#: 000051565 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015958 VSI Rcpt#: 000051720 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015959 VSI Rcpt#: 000051565 .18' RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015960 VSI Rcpt#: 000051720 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015961 VSI Rcpt#: 000051648 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015962 VSI Rcpt#: 000051721 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015963 VSI Rcpt#: 000051657 .18 RECTRAC 03/22/11 97 CR 02178 09'/11 CR 03/22/.11 0015964 VSI Rcpt#: 000051722 .61 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015965 VSI Rcpt#: 000051564 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015966 VSI Rcpt#: 000051722 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015967 VSI Rcpt#: 000051657 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015968 VSI Rcpt#: 000051723 1.31 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015969 VSI Rcpt#: 000051564 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015970 VSI Rcpt#: 000051726 .44 RECTRAC 03/22/11 97 PREPARED 17/2014, 10:19:00 GENERAL LEDGER AU11VITY LISTING PAGE 197 PROGRAM GM362LA CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --- NUMBER ------ PER. ------- CD ------- DATE -------------- NUMBER D ------------- E S C R I P ---------------- T I O N DEBITS -------------- ---------------------------- CREDITS ------ BALANCE ------------------- 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02178 09/11 CR 03/22/11 0015971 VSI Rcpt#: 000051646 .26 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015972 VSI Rcpt#: 000051726 1.31 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015973 VSI Rcpt#: 000051620 1.44' RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015974 VSI Rcpt#: 000051727 1.05 ' RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015975 VSI Rcpt#: 000051565 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015976 VSI Rcpt#: 000051728 .44 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015977 VSI Rcpt#: 000051564 .18 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 001.5978 VSI Rcpt#: 000051729 1.13 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015979 VSI Rcpt#: 000051653 .88 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015980 VSI Rcpt#: 000051729 .26 ` RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015981 VSI Rcpt#: 000051564 .18 RECTRAC 03/22/11 97 CR 02178. 09/11 CR 03/22/11 0015982 VSI Rcpt#: 0,00051729 .26 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015983 VSI Rcpt#: 000051621 .18 RECTRAC 03/22/11 97 CR 02240. 10/11 CR 04/02/11 0016741 VSI Rcpt#: 000051904 .88 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016742 VSI Rcpt#: 000051796 .63 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016743 VSI Rcpt#: 000051899 .18 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016744 VSI Rcpt#: 000051899 .44 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016745 VSI Rcpt#: 000051914 .18 RECTRAC 04/02/11 98 CR OZ240 10/11 CR 04/02/11 0016746 VSI Rcpt#: 000051899 .18 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016747 VSI Rcpt#: 000051899 .18 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016748 VSI Rcpt#: 000051911 .88 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016749 VSI Rcpt#: 000051914 .18 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016750 VSI Rcpt#: 000051911 .26 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016751 VSI Rcpt#: 000051911 .44 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016752 VSI Rcpt#: 000051911 .44 PREPARED 17/2014, 10:19:00 GENERAL LEDGER AU11VITY LISTING PAGE 198 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------=-------------------------------------------------------------- QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016753 VSI Rcpt#: 000051911 .07 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016754 VSI Rcpt#: 000051911 .07 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016755 VSI Rcpt#: 000051796 1.05 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016756 VSI Rcpt#: 000051911 .07 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016757 VSI Rcpt#: 000051911 .07 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016758 VSI Rcpt#: 000051912 • .07 RECTRAC 04/02/11 98 CR 02240 10/11 •CR 04/02/11 0016759 VSI Rcpt#: 000051912 .18 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016760 VSI Rcpt#: 000051912 .61 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016761 VSI Rcpt#: 000051912 .44 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016762 VSI Rcpt#: 000051913 .07 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016763 VSI Rcpt#: 000051913 .44 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016764 VSI Rcpt#: 000051915 .61 RECTRAC 04/02/11 98 CR 02240 10/11 CR 04/02/11 0016646 VSI Rcpt#: 000051791 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016647 VSI Rcpt#: 000051876 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016648 VSI Rcpt#: 000051894 .26 RECTRAC 04/02/11'99 CR 02240 10/11 CR 04/02/11 0016649 VSI Rcpt#: 000051825 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016650 VSI Rcpt#: 000051791 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016651 VSI Rcpt#: 000051848 _ .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016652 VSI Rcpt#: 000051843 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016653 VSI Rcpt#: 000051877 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016654 VSI Rcpt#: 000051778 .61 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016655 VSI Rcpt#: 000051877 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016656 VSI Rcpt#: 000051793 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016657 VSI Rcpt#: 000051792 .18 RECTRAC 04/02/11 99 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER N6ilVITY LISTING PAGE 199 PROGRAM GM362LA CITY OF LA ------------------ QUINTA, CALIFORNIA FUND 101 General ----------- Fund ------------- ------------- ---------------------------------------- ------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE ----------- NUMBER D ------------------------------- E S C R I P T I.0 N DEBITS --------------- --------- ----------------- CREDITS ------------------------ BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02240 10/11 CR 04/02/11 0016658 VSI Rcpt#: 000051787 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016659 VSI Rcpt#: 000051877 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016660 VSI Rcpt#: 000051905 1.31 RECTRAC 04/02/11'99 CR 02240 10/11 CR 04/02/11 0016661 VSI Rcpt#: 000051781 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016662 VSI Rcpt#: 000051850 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016663 VSI Rcpt#: 000051792 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016664 VSI Rcpt#: 000051848 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016665 VSI Rcpt#: 000051848 .88 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016666 VSI Rcpt#: 000051851 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016667 VSI Rcpt#: 000051826 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016668 VSI Rcpt#: 000051849 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016669 VSI Rcpt#: 000051843 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016670 VSI Rcpt#: 000051793 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016671 VSI Rcpt#: 000051901 .26 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11'0016672 VSI Rcpt#: 000051910 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016673 VSI Rcpt#: 000051908 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016674 VSI Rcpt#: 000051901 .26 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016675 VSI Rcpt#: 000051908 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 00166.76 VSI Rcpt#: 000051908 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016677 VSI Rcpt#: 000051908 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016678 VSI Rcpt#: 000051878 .22 RECTRAC 04/02/11 99' CR 02240 10/11 CR 04/02/11 0016679 VSI Rcpt#: 000051908 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR -04/02/11 0016680 VSI Rcpt#: 000051877 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016681 VSI Rcpt#: 000051908 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016682 VSI Rcpt#: 000051877 .18 PREPARED L7/2014, 10:19:00 GENERAL LEDGER AG11VITY LISTING PAGE 200 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund ----------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016683 VSI Rcpt#: 000051910 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016684 VSI Rcpt#: 000051876 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016685 VSI Rcpt#: 000051910 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016686 VSI Rcpt#: 000051876 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016687 VSI Rcpt#: 000051906 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016688 VSI Rcpt#: 000051910 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016689 VSI. Rcpt#: 000051905 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016690 VSI Rcpt#: 000051894 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016691 VSI Rcpt#: 000051907 :44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016692 VSI Rcpt#: 000051848 .53 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016693 VSI Rcpt#: 000051907 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016694 VSI Rcpt#: 000051848 .61 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016695 VSI Rcpt#: 000051907 .61 RECTRAC 04/02/11 99 CR OZ240 10/11 CR 04/02/11 0016696 VSI Rcpt#: 000051848 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016697 VSI Rcpt#: 000051909 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016698 VSI Rcpt#: 000051844 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016699 VSI Rcpt#: 000051909 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016700 VSI Rcpt#: 000051851 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016701 VSI Rcpt#: 000051909 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016702 VSI Rcpt#: 000051843 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016703 VSI Rcpt#: 000051851 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016704 VSI Rcpt#: 000051826 .07 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016705 VSI Rcpt#: 000051825 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016706 VSI Rcpt#: 000051824 .02 RECTRAC 04/02/11 99 PREPARED L7/2014, 10:19:00 GENERAL LEDGER AUIIVITY LISTING PAGE 201 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP --------- NUMBER PER. ---------------- CD DATE ------- NUMBER D ------ --- ----------- E S C R I P -------- T I O N DEBITS ------ ----------- ------------------ CREDITS --------- ------- ---------------- BALANCE ----- 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02240 10/11 CR 04/02/11 0016707 VSI Rcpt#: 000051791 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016708 VSI Rcpt#: 000051788 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016709 VSI Rcpt#: 000051788 .18 RECTRAC 04/02/11 99 CR 0'2240 10/11 CR 04/02/11 0016710 VSI Rcpt#: 000051787 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016711 VSI Rcpt#: 000051792 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016712 VSI Rcpt#: 000051773 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016713 VSI Rcpt#: 000051792 .18 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016714 VSI Rcpt#: 000051793 .44 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016715 VSI Rcpt#: 000051793 .14 RECTRAC 04/02/11 99 CR 02289 10/11 CR 04/05/11 0017330 VSI Rcpt#: 000052075 .87 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017331 VSI Rcpt#: 000052071 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017332 VSI Rcpt#: 000052078 .02 RECTRAC 04/05/11 97 CR. 02289 10/11 CR 04/05/11 0017333 VSI Rcpt#: 000051968 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017334 VSI Rcpt#: 000052074 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017335 VSI Rcpt#: 000052040 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017336 VSI Rcpt#: 000052058 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017337 VSI Rcpt#: 000052022 .22 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017338 VSI Rcpt#: 000052079 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017339 VSI Rcpt#: 000052078 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017340 VSI Rcpt#: 000052075 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017341 VSI Rcpt#: 000052181 1.31 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017342 VSI Rcpt#: 000052073 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017343 VSI Rcpt#: 000052069 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017344 VSI Rcpt#: 000052115 .61 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017345 VSI Rcpt#: 000052115 .61 PREPARED L7/2014, 10:19:00 GENERAL LEDGER AU11VITY LISTING PAGE 202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017346 VSI Rcpt#: 000052115 .61 ' RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017347 VSI Rcpt#: 000052075 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017348 VSI Rcpt#: 000052019 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017349 VSI Rcpt#: 000052075 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017350 VSI Rcpt#: 000052030 .22 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017351 VSI Rcpt#: 000052075 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017352 VSI Rcpt#: 000052030 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017353 VSI Rcpt#: 000052078 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017354 VSI Rcpt#: 000052026 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017355 VSI Rcpt#: 000052071 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017356 VSI Rcpt#: 000052099 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017357 VSI Rcpt#: 000052032 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017358 VSI Rcpt#: 000052100 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017359 VSI Rcpt#: 000052078 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017360 VSI Rcpt#: 000052021 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017361 VSI Rcpt#: 000052017 .70 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017362 VSI Rcpt#: 000052024 .18 RECTRAC 04/05/11 97 CR 02289 .10/11 CR 04/05/11 0017363 VSI Rcpt#: 000052058 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017364 VSI Rcpt#: 000052075 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017365 VSI Rcpt#: 000052032 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017366 VSI Rcpt#: 000052101 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017367 VSI Rcpt#: 000052078 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017368 VSI Rcpt#: 000052102 .07 • RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017369 VSI Rcpt#: 000052076 .44 RECTRAC 04/05/11 97 PREPARED L7/2014, 10:19:00 GENERAL LEDGER AUIIVITY LISTING PAGE 203 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02289 10/11 CR 04/05/11 0017370 VSI Rcpt#: 000052102 - .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017371 VSI Rcpt#: 000052099 .18 RECTRAC •04/05/11 97 CR 02289 10/11 CR 04/05/11 0017372 VSI Rcpt#: 000052102 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017373 VSI Rcpt#: 000052099 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017374 VSI Rcpt#: 000052098 .61 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017.375 VSI Rcpt#: 000052093 ..44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017376 VSI Rcpt#: 000052103 .35 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017377 VSI Rcpt#: 000052032 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017378 VSI Rcpt#: 000052103 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017379 VSI Rcpt#: 000052073 .18 RECTRAC 04/05/1.1 97 CR 02289 10/11 CR 04/05/11 0017380 VSI Rcpt#: 000052109 1.31 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017381 VSI Rcpt#: 000052058 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017382 VSI Rcpt#: 000052038 1.31 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017383 VSI Rcpt#: 000052074 .87 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017384 VSI Rcpt#: 000052111 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017385 VSI Rcpt#: 000052072 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017386 VSI Rcpt#: 000052111 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017387 VSI Rcpt#: 000052069 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017388 VSI Rcpt#: 000052111 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017389 VSI Rcpt#: 000052068 .88 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017390 VSI Rcpt#: 000052111 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017391 VSI Rcpt#: 000052068 .88 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017392 VSI Rcpt#: 000052114 .61 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017393 VSI Rcpt#: 000051990 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017394 VSI Rcpt#: 000052040 .18 PREPARED 17/2014, 10:19:00 GENERAL LEDGER AUIIVITY LISTING PAGE 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------=------------------------------ FUND 101 General Fund BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------- PER. ----------------- CD DATE ------------ NUMBER D --- E S C R I P --- ---- ---------- T I O N DEBITS ------------ ---- ---- ---------- ---------------- CREDITS ----------------------------- BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017395 VSI Rcpt#: 000052040 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017396 VSI Rcpt#: 000052143 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017397 VSI Rcpt#: 000052026 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017398 VSI Rcpt#: 000052125 .35 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017399 VSI Rcpt#: 000052144 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017400 VSI Rcpt#: 000052030 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017401 VSI Rcpt#: 000051989 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017402 VSI Rcpt#: 000052021 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017403 VSI Rcpt#: 000052151 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017404 VSI Rcpt#: 000052151 .35 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017405' VSI Rcpt#: 000052020 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017406 VSI Rcpt#: 000052143 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017407 VSI Rcpt#: 000052127 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017408 VSI Rcpt#: 000052019 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017409 VSI Rcpt#: 000052018 1.31 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017410 VSI Rcpt#: 000051985 .72 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017411 VSI Rcpt#: 000052143 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017412 VSI Rcpt#: 000052026 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017413 VSI Rcpt#: 000052078 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017414 VSI Rcpt#: 000052151 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017415 VSI Rcpt#: 000052143 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017416 VSI Rcpt#: 000051985 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017417 VSI Rcpt#: 000052073 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017418 VSI Rcpt#: 000051985 .07 RECTRAC 04/05/11 97 PREPARED L7/2014, 10:19:00 GENERAL LEDGER AGIIVITY LISTING PAGE 205 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----%------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02289 10/11 CR 04/05/11 0017419 VSI Rcpt#: 000052078 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017420 VSI Rcpt#: 000052029 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017421 VSI Rcpt#: 000052136 .88 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017422 VSI Rcpt#: 000052144 .61 RECTRAC 04/05/11 97 CR 0'2289 10/11 CR 04/05/11 0017423 VSI Rcpt#: 000052146 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017424 VSI Rcpt#: 000052031 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017425 VSI Rcpt#: 000052142 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017426 VSI Rcpt#: 000052070 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017427 VSI Rcpt#: 000052125 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017428 VSI Rcpt#: 000051985 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017429 VSI Rcpt#: 000052044 1.31 RECTRAC 04/05/11 97 CR OZ289 10/11 CR 04/05/11 0017430 VSI Rcpt#: 000052032 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017431 VSI Rcpt#: 000052044 1.31 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017432 VSI Rcpt#: 000052151 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017433 VSI Rcpt#: 000052125 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017434 VSI Rcpt#: 000051979 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017435 VSI Rcpt#: 000052125 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017436 VSI Rcpt#: 000051979 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017437 VSI.Rcpt#: 000052127 .18 • RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017438 VSI Rcpt#: 000051979 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017439 VSI Rcpt#: 000052133 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017440 VSI Rcpt#: 000051985 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017441 VSI Rcpt#: 000052133 .18 RECTRAC 04/05/11 97' CR 02289 10/11 CR 04/05/11 0017442 VSI Rcpt#: 000051977 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017443 VSI Rcpt#: 000052133 ' .35 PREPARED ...7/2014, 10:19:00 GENERAL LEDGER m�,,VITY 'LISTING PNvc 206 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------=------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017444 VSI Rcpt#: 000052146 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017445 VSI Rcpt#: 000052133 .35 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017446 VSI Rcpt#: 000052142 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05%11 0017447 VSI Rcpt#: 000051977 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017448 VSI Rcpt#: 000052143 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017449 VSI Rcpt#: 000052143 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017450 VSI Rcpt#: 000052143 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017451 VSI Rcpt#: 000051977 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017452 VSI Rcpt#: 000052136 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017453 VSI Rcpt#: 000051975 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017454 VSI Rcpt#: 000052151 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017455 VSI Rcpt#: 000052146 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017456 VSI Rcpt#: 000051974 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017457 VSI Rcpt#: 000052131 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017458 VSI Rcpt#: 000052133 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017459 VSI Rcpt#: 000052137 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017460 VSI Rcpt#: 000051974 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017461 VSI Rcpt#: 000052137 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017462 VSI Rcpt#: 000051989 .21 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017463 VSI Rcpt#: 000051974 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017464 VSI Rcpt•#: 000052136 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017465 VSI Rcpt#: 000052148 1.75 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017466 VSI Rcpt#: 000051966 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017467 VSI Rcpt#: 000052148• 1.75 RECTRAC 04/05/11 97 PREPARED u,ia7/2014, 10:19:00 GENERAL LEDGER NtiaVITY LISTING PA.. 207 PROGRAM GM362LA CITY OF LA ' ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02289 10/11 CR 04/05/11 0017468 VSI Rcpt#: 000051990 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017469 VSI Rcpt#: 000052149 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017470 VSI Rcpt#: 000051985 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017471 VSI Rcpt#: 000052150 .53 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017472 VSI Rcpt#: 000052109 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017473 VSI Rcpt#: 000052150 .61 RECTRAC 04/05/11 97 CR 0'2289 10/11 CR 04/05/11 0017474 VSI Rcpt#: 000052182 .35 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017475 VSI Rcpt#: 000052183 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017476 VSI Rcpt#: 000052180 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017477 VSI Rcpt#: 000052180 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017478 VSI Rcpt#: 000051985 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017479 VSI Rcpt#: 000052103 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017480 VSI Rcpt#: 000051985 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017481 VSI Rcpt#: 000052182 .35 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017482 VSI Rcpt#: 000052078 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017483 VSI Rcpt#: 000052180 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017484 VSI Rcpt#: 000051971 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017485 VSI Rcpt#: 000052102 .61 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017486 VSI Rcpt#: 000051971 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017487 VSI Rcpt#: 000052101 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017488 VSI Rcpt#: 000051971 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017489 VSI Rcpt#: 000052183 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017490 VSI Rcpt#: 000052100 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017491 VSI Rcpt#: 000052183 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017492 VSI Rcpt#: 000052171 1.14 PREPARED ...7/2014, 10:19:00 GENERAL LEDGER m-iVITY LISTING Pmac 208 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ----------------------------- ------------------------ CREDITS BALANCE ----------------- 101=0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017493 VSI Rcpt#: 000052167 1.05 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017494 VSI Rcpt#: 000052168 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017495 VSI Rcpt#: 000052169 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017496 VSI Rcpt#: 000051969 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017497 VSI Rcpt#: 000052169 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017498 VSI Rcpt#: 000052017 .88 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017499 VSI Rcpt#: 000052171 .35 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017500 VSI Rcpt#: 000052172 .70 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017501 VSI Rcpt#: 000052020 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017502 VSI Rcpt#: 000052169 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017503 VSI Rcpt#: 000052176 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017504 VSI Rcpt#: 000051966 .88 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017505 VSI Rcpt#: 000052039 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017506 VSI Rcpt#: 000052080 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017507 VSI Rcpt#: 000052182 2.19 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017508 VSI Rcpt#: 000051966 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017509 VSI Rcpt#: 000052182 .31' RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017510 VSI Rcpt#: 000052044 .52 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017511 VSI Rcpt#: 000052183 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017512 VSI Rcpt#: 000052075 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017513 VSI Rcpt#: 000052166 1.14 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017514 VSI Rcpt#: 000051976 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017515 VSI Rcpt#: 000052166 1.05 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017516 VSI Rcpt#: 000051982 1.05 RECTRAC 04/05/11 97 PREPARED u,i47/2014, 10:19:00 GENERAL LEDGER N6iaVITY LISTING PMvc 209 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02289. 10/11 CR 04/05/11 0017517 VSI Rcpt#: 000052166 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017518 VSI Rcpt#: 000051967 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017519 VSI Rcpt#: 000052166 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017520 VSI Rcpt#: 000052058 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017521 VSI Rcpt#: 000051967 1.31 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017522 VSI Rcpt#: 000052168 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017523 VSI Rcpt#: 000052032 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017524 VSI Rcpt#: 000052168 .35 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017525 VSI Rcpt#: 000051969 1.62 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017526 VSI Rcpt#: 0000521.68 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017527 VSI Rcpt#: 000052035 ' 1.05 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017528 VSI Rcpt#: 000052168 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017529 VSI Rcpt#: 000052034 .26 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017530 VSI Rcpt#: 000052168 .61 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017531 VSI Rcpt#: 000051971 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017532 VSI Rcpt#: 000052168 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017533 VSI Rcpt#: 000052025 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017534 VSI Rcpt#: 000052032 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017535 VSI Rcpt#: 000052170 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017536. VSI Rcpt#: 000052021 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 00.17537 VSI Rcpt#: 000052170 .14 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017538 VSI Rcpt#: 000051968 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017539 VSI Rcpt#: 000052173 .18 • RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017540 VSI Rcpt#: 000052020 .07 RECTRAC . 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017541 VSI Rcpt#: 000052173 .18 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER Nti.VITY LISTING PMwm 210 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017542 VSI Rcpt#: 000052019 .18 RECTRAC 04/05/•11 97 CR 012289 10/11 CR 04/05/11 0017543 VSI Rcpt#: 000052174 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017544 VSI Rcpt#: 000051968 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017545 VSI Rcpt#: 000052174 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017546 VSI Rcpt#: 000051971 .02 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017547 VSI Rcpt#: 000052175 .35 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017548 VSI Rcpt#: 000051990 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017549 VSI Rcpt#: 000052175 .35 RECTRAC 04/05/11 97 CR O9289 10/11 CR 04/05/11 0017550 VSI Rcpt#: 000051976 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017551 VSI Rcpt#: 000052175 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017552 VSI Rcpt#: 000051968 .31 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017553 VSI Rcpt#: 000052175 .07 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017554 VSI Rcpt#: 000051967 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017555 VSI Rcpt#: 000052175 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017556 VSI Rcpt#: 000051968 1.05 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017557 VSI Rcpt#: 000052029 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017558 'VSI Rcpt#: 000052177 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017559 VSI Rcpt#: 000052077 .'18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017560 VSI Rcpt#: 000052177 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017561 VSI Rcpt#: 000051967 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017562 VSI Rcpt#: 000052178 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017563 VSI Rcpt#: 000052029 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017564 VSI Rcpt#: 000052178 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017565 VSI Rcpt#: 000052178 .44 RECTRAC 04/05/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P--- 211 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02289 10/11 CR 04/05/11 0017566 VSI Rcpt#: 000052070 .44 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017567 VSI Rcpt#: 000052179 1.05 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017568 VSI Rcpt#: 000051966 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017569 VSI Rcpt#: 000052179 .18 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017570 VSI Rcpt#: 000051991 .12 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017571 VSI Rcpt#: 000052180 .26 RECTRAC 04/05/11 97 GM 02251 10/11 AP 04/07/11 0091496 SILVERROCK RESORT 156.00 97829622 3RD QTR SALES TX CR 02321 10/11 CR 04/12/11 0018143 VSI Rcpt#: 000052250 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018144 VSI Rcpt#: 000052273 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018145 VSI Rcpt#: 000052270 .26 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018146 VSI Rcpt#: 000052265 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018147 VSI Rcpt#: 000052273 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018148 VSI Rcpt#: 000052273 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018149 VSI Rcpt#: 000052270 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018150 VSI Rcpt#: 000052265 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018151 VSI Rcpt#: 000052250 .18 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018152 VSI Rcpt#: 000052273 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018153 VSI Rcpt#: 000052273 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018154 VSI Rcpt#: 000052273 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018155 VSI Rcpt#: 000052273 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018156 VSI Rcpt#: 000052259 .53 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018157 VSI Rcpt#: 000052314 .26 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018158 VSI Rcpt#: 000052250 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018159 VSI Rcpt#: 000052299 .35 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018160 VSI Rcpt#: 000052268 .44 PREPARED u,ia7/2014, 10:19:00 GENERAL LEDGER Hti►VITY LISTING PNuc 212 PROGRAM GM362LA CITY'OF --------------------------7--------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018161 VSI Rcpt#: 000052265 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018162 VSI Rcpt#: 000052258 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018163 VSI Rcpt#:. 000052303 .18 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018164, VSI Rcpt#: 000052224 .31 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018165 VSI Rcpt#: 000052314 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018166 VSI Rcpt#: 000052270 .26 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018167 VSI Rcpt#: 000052314 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018168 VSI Rcpt#: 000052270 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/•11 0018169 VSI Rcpt#: 000052224 .18 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018170 VSI Rcpt#: 000052316 1.31 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018171 VSI Rcpt#: 000052224 .18 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018172 VSI Rcpt#: 000052316 1.31 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018173 VSI Rcpt#: 000052326 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018174 VSI Rcpt#: 000052330 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018175 VSI Rcpt#: 000052303 1.75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018176 VSI Rcpt#: 000052330 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR' 04/12/11 0018177 VSI Rcpt#: 000052224 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018178 VSI Rcpt#: 000052330 .02 • RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018179 VSI Rcpt#: 000052314 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018180 VSI Rcpt#: 000052223 .18 RECTRAC 04/12/11 97 CR 02321. 10/11 CR 04/12/11 0018181 VSI Rcpt#: 000052250 .26 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018182 VSI Rcpt#: 000052330 .02 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018183 VSI Rcpt#: 000052326 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018184 VSI Rcpt#: 000052223 .18 RECTRAC 04/12/11 97 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER MVIiVITY LISTING Fhuc 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------------------------------------------------= CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02321 10/11 CR 04/12/11 0018185 VSI Rcpt#: 000052326 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018186 VSI Rcpt#: 000052245 .26 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018187 VSI Rcpt#: 000052223 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018188 VSI Rcpt#: 000052327 .53 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018189 VSI Rcpt#: 000052222 .61 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018190 VSI Rcpt#: 000052328 .07 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018191 VSI Rcpt#: 000052222 .18 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018192 VSI Rcpt#: 000052328 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018193 VSI Rcpt#: 000052222 .18 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018194 VSI Rcpt#: 000052328 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018195 VSI Rcpt#: 000052222 .18 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018196 VSI Rcpt#: 000052328 .44 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018197 VSI Rcpt#: 000052222 .18 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018198 VSI Rcpt#: 000052329 .18 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018199 VSI Rcpt#: 000052222 .04 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018200 VSI Rcpt#: 000052329 .18 RECTRAC 04/12/11 97 CR 02353 10/11 CR 04/19/11 0018464 VSI Rcpt#: 000052395 1.31 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018465 VSI Rcpt#: 000052430 .61 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018466 VSI Rcpt#: 000052472 .08 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018467 VSI Rcpt#: 000052473 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018468 VSI Rcpt#: 000052387 1.31 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018469 VSI Rcpt#: 000052464 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018470 VSI Rcpt#: 000052473 .35 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018471 VSI Rcpt#: 000052458 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018472 VSI Rcpt#: 000052386 .35 PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER Nii.VITY LISTING Pnw� 214 PROGRAM GM362LA CITY OF 'LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/19/11 97 CR 02353 10/11' CR 04/19/11 0018473 VSI Rcpt#: 000052457 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018474 VSI Rcpt#: 000052473 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018475 VSI Rcpt#: 000052458 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018476 VSI Rcpt#: 000052461 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018477 VSI Rcpt#: 000052386 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018478 VSI Rcpt#: 000052406 .44 RECTRAC 04/19/11 97 CR 02353 '10/11 CR 04/19/11 0018479 VSI Rcpt#: 000052431 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018480 VSI Rcpt#: 000052454 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018481 VSI Rcpt#: 000052478 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018482 VSI Rcpt#: 000052382 .61 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018483 VSI Rcpt#: 000052478 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018484 VSI Rcpt#: 000052456 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018485 VSI Rcpt#: 000052478 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018486 VSI Rcpt#: 000052433 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018487 VSI Rcpt#: 000052431 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018488 VSI Rcpt#: 000052378 .04 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018489 VSI Rcpt#: 000052452 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018490 VSI Rcpt#: 000052479 1.75 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018491 VSI Rcpt#: 000052391 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018492 VSI Rcpt#: 000052480 .18 • RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018493 VSI Rcpt#: 000052473 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018494 VSI Rcpt#: 000052480 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018495 VSI Rcpt#: 000052433 .26 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018496 VSI Rcpt#: 000052377 .07 RECTRAC 04/19/11 97 PREPARED ..7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PMvc 215 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to-Other Agencies / Sales Taxes Payable CR 02353 10/11 CR 04/19/11 0018497 VSI Rcpt#: 000052451 1.31 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018498 VSI Rcpt#: 000052491 .02 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018499 VSI Rcpt#: 000052395 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018500 VSI Rcpt#: 000052420 .44 RECTRAC 04/19/11 97 CR 02353 10/11• CR 04/19/11 0018501 VSI Rcpt#: 000052434 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018502 VSI Rcpt#: 000052459 1.31 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018503 VSI Rcpt#: 000052433 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018504 VSI Rcpt#: 000052491 1.75 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018505 VSI Rcpt#: 000052491 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018506 VSI Rcpt#: 000052491 .02 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018507 VSI Rcpt#: 000052491 .61 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018508 VSI Rcpt#: 000052480 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018509 VSI Rcpt#: 000052491 1.31 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018510 VSI Rcpt#: 000052497 .02 • RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018511 VSI Rcpt#: 000052493 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018512 VSI Rcpt#: 000052478 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018513 VSI Rcpt#: 000052478 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018514 VSI Rcpt#: 000052497 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018515 VSI Rcpt#: 000052509 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018516 VSI Rcpt#: 000052478 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018517 VSI Rcpt#: 000052506 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018518 VSI Rcpt#: 000052473 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018519 VSI Rcpt#: 000052506 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018520 VSI Rcpt#: 000052473 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018521 VSI Rcpt#: 000052506 .44 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P— 216 PROGRAM GM362LA CITY OF LA ----------------- QUINTA, CALIFORNIA ; 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP ---- NUMBER -------------- PER. CD ---- DATE ----------------- NUMBER D --- E S C R I P T ---- ------ --------- I O N DEBITS ------ ---- --- ------ ---------- ---- CREDITS ------------------ --------------------- BALANCE 101:0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018522 VSI Rcpt#: 000052473 .35 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018523 VSI Rcpt#: 000052473 .07 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018524 VSI Rcpt#: 000052510 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018525 VSI Rcpt#: 000052473 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018526 VSI Rcpt#: 000052508 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018527 VSI Rcpt#: 000052473 1.05 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018528 VSI Rcpt#: 000052508 .35 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018529 VSI Rcpt#: 000052472 .61 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018530 VSI Rcpt#: 000052508 .35 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018531 VSI Rcpt#: 000052463 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018532 VSI Rcpt#: 000052509 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018533 VSI Rcpt#: 000052460 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018534 VSI Rcpt#: 000052509 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018535 VSI Rcpt#: 000052458 •.44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018536 VSI Rcpt#: 000052510 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018537 VSI Rcpt#: 000052458 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018538 VSI Rcpt#: 000052511 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018539 VSI Rcpt#: 000052457 .61 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018540 VSI Rcpt#: 000052511 - .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018541 VSI Rcpt#: 000052457 .36 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018542 VSI Rcpt#: 000052512 .35 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018543 VSI Rcpt#: 000052455 .88 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018544 VSI Rcpt#: 000052512 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018545 VSI Rcpt#: 000052452 .18 RECTRAC 04/19/11 97 PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER h%.iiVITY LISTING PNuc 217 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------=--------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02353 10/11 CR 04/19/11 0018546 VSI Rcpt#: 000052513 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018547 VSI Rcpt#: 000052453 .53 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018548 VSI Rcpt#: 000052513 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018549 VSI Rcpt#: 000052434 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018550 VSI Rcpt#: 000052513 .18 RECTRAC 04/19/11 97 ' CR 02353 10/11 CR 04/19/11 0018551 VSI Rcpt#: 000052434 .07 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018552 VSI Rcpt#: 000052513 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018553 VSI Rcpt#: 000052433 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018554 VSI Rcpt#: 000052513 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018555 VSI Rcpt#: 000052433 1.31 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018556 VSI Rcpt#: 000052513 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018557 VSI Rcpt#: 000052431 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018558 VSI Rcpt#: 000052514 .61 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018559 VSI Rcpt#: 000052431 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018560 VSI Rcpt#: 000052515 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018561 VSI Rcpt#: 000052430 .18 • RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018562 VSI Rcpt#: 000052515 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018563 VSI Rcpt#: 000052429 .26 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018564 VSI Rcpt#: 000052515 .07 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018565 VSI Rcpt#: 000052406 .26 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018566 VSI Rcpt#: 000052515 .44 RECTRAC 04/19/11 97 CR 02353 •10/11 CR 04/19/11 0018567 VSI Rcpt#: 000052406 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018568 VSI Rcpt#: 000052516 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018569 VSI Rcpt#: 000052395 .44 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018570 VSI Rcpt#: 000052516 .61 PREPARED ..,,7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P— 218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018571 VSI Rcpt#: 000052394 .18 RECTRAC 04/19/11 97 CR 0,2353 10/11 CR 04/19/11 0018572 VSI Rcpt#: 000052517 .26 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018573 VSI Rcpt#: 000052391 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018574 VSI Rcpt#: 000052517' .26 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018575 VSI Rcpt#: 000052386 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018576 VSI Rcpt#: 000052518 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018577 VSI Rcpt#: 000052386 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018578 VSI Rcpt#: 000052518 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018579 VSI Rcpt#: 000052387 .61 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018580 VSI Rcpt#: 000052518 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018581 VSI Rcpt#: 000052378 .61 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018582 VSI Rcpt#: 000052518 .18 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018583 VSI Rcpt#: 000052377 1.31 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018584 VSI Rcpt#: 000052518 .88 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018585 VSI Rcpt#: 000052377 .49 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018586 VSI Rcpt#: 000052519 .18 RECTRAC 04/19/11 97 CR 0.2353 10/11 CR 04/19/11 0018587 VSI Rcpt#: 000052375 .07 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018588 VSI Rcpt#: 000052519 1.31 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018589 VSI Rcpt#: 000052375 .07 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018590 VSI Rcpt#: 000052520 .44 RECTRAC 04/19/11 97 CR 02471 10/11 CR 04/30/11 0019105 VSI Rcpt#: 000052656 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019106 VSI Rcpt#: 000052669 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019107 VSI Rcpt#: 000052587 1.31 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019108 VSI Rcpt#: 000052670 .18 ' RECTRAC 04/30/11 99 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER MV,iVITY LISTING Pmac 219 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------- PER. ------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ---------------------------- BALANCE ----------- 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02471 10/11 CR 04/30/11 0019109 VSI Rcpt#: 000052583 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019110 VSI Rcpt#: 000052582 .18 RECTRAC 04/30/11 99 CR 02471 '10/11 CR 04/30/11 0019111 VSI Rcpt#: 000052583 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019112 VSI Rcpt#: 000052597 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019113 VSI Rcpt#: 000052670 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019114 VSI Rcpt#: 000052578 .26 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019115 VSI Rcpt#: 000052670 .02 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019116 VSI Rcpt#: 000052581 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019117 VSI Rcpt#: 000052671 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019118 VSI Rcpt#: 000052581 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019119 VSI Rcpt#: 000052672 .02 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019120 VSI Rcpt#: 000052578 .26 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019121 VSI Rcpt#: 000052670 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019122 VSI Rcpt#: 000052656 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019123 VSI Rcpt#: 000052673 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019124 VSI Rcpt#: 000052561 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019125• VSI Rcpt#: 000052651 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019126 VSI Rcpt#: 000052680 .44 • RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019127 VSI Rcpt#: 000052650 .26 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019128 VSI Rcpt#: 000052651 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019129 VSI Rcpt#: 000052561 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019130 VSI Rcpt#: 000052597 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11.0019131 VSI Rcpt#: 000052608 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019132 VSI Rcpt#: 000052604 .53 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019133 VSI Rcpt#: 000052561 .18 PREPARED w,..7/2014, 10:19:00 GENERAL LEDGER mu,:VITY LISTING P— 220 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/30/11 99 CR 02471 10/11. CR 04/30/11 0019134 VSI Rcpt#: 000052675 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019135 VSI Rcpt#: 000052675 .26 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019136 VSI Rcpt#: 000052675 1.31 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019137 VSI Rcpt#:•000052680 .07 - RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019138 VSI Rcpt#: 000052674 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019139 VSI Rcpt#: 000052676 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019140 VSI Rcpt#: 000052675 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019141 VSI Rcpt#: 000052676 .18 - RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019142 VSI Rcpt#: 000052672 .02 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019143 VSI Rcpt#: 000052676 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019144 VSI Rcpt#: 000052680 .07 • RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019145 VSI Rcpt#: 000052670 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019146 VSI Rcpt#: 000052680 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019147 VSI Rcpt#: 000052670 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019148 VSI Rcpt#: 000052680 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019149 VSI Rcpt#: 000052670 .02 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019150 VSI Rcpt#: 000052680 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019151 VSI Rcpt#: 000052669 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019152 VSI Rcpt#: 000052677 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019153 VSI Rcpt#: 000052668 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019154 VSI Rcpt#: 000052668 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019155 VSI Rcpt#: 000052678 .07 RECTRAC 04/30/11 99 CR 02471 .10/11 CR 04/30/11 0019156 VSI Rcpt#: 000052670 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019157 VSI Rcpt#: 000052679 .61 RECTRAC 04/30/11 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.-VITY LISTING F— 221 PROGRAM GM362LA CITY OF LA -L ----------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02471 10/11 CR 04/30/11 0019158 VSI Rcpt#: 000052684 .26 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019159 VSI Rcpt#: 000052680 .26 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019160 VSI Rcpt#: 000052651 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019161 VSI Rcpt#: 000052681 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019162 VSI Rcpt#: 000052651 .35 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019163 VSI Rcpt#: 000052682 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019164 VSI Rcpt#: 000052650 .26 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019165 VSI Rcpt#: 000052682 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019166 VSI Rcpt#: 000052608 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019167 VSI Rcpt#: 000052683 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019168 VSI Rcpt#: 000052604 1.31 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019169 VSI Rcpt#: 000052685 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019170 VSI Rcpt#: 000052596 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019171 VSI Rcpt#: 000052596 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019172 VSI Rcpt#: 000052684 .26 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019173 VSI Rcpt#: 000052688 .26 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019174 VSI Rcpt#: 000052583 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019175 VSI Rcpt#: 000052685 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019176 VSI Rcpt#: 000052583 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019177 VSI Rcpt#: 000052685 .07 ' RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 00.19178 VSI Rcpt#: 000052583 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019179 VSI Rcpt#: 000052685 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019180 VSI Rcpt#: 000052583 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019181 VSI Rcpt#: 000052582 .35 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019182 VSI Rcpt#: 000052686 .18 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P- 222 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------- CD DATE ------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/30/11 99 CR 02471. 10/11 CR 04/30/11 0019183 VSI Rcpt#: 000052581 .07 RECTRAC 04/30/11-99 CR 02471 10/11 CR 04/30/11 0019184 VSI Rcpt#: 000052686 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019185 VSI Rcpt#: 000052581 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019186 VSI Rcpt#: 000052582 .35 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019187 VSI Rcpt#: 000052687 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019188 VSI Rcpt#: 000052578 .26 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019189 VSI Rcpt#: 000052687 .07 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019190 VSI Rcpt#: 000052688 .61 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019191 VSI Rcpt#: 000052561 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019192 VSI Rcpt#: 000052688 .44 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019193 VSI Rcpt#: 000052561 .18 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019194 VSI Rcpt#: 000052688 .44 RECTRAC' 04/30/11 99 CR 02536 11/11 CR 05/03/11 0019603 VSI Rcpt#: 000052861 .44 • RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019604 VSI Rcpt#: 000052862 .61 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019605 VSI Rcpt#: 000052762 1.31 RECTRAC 05/03/11 97 CR 02536' 11/11 CR 05/03/11 0019606 VSI Rcpt#: 000052870 .02 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019607 VSI Rcpt#: 000052831 .44 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019608 VSI Rcpt#: 000052861 .61 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019609 VSI Rcpt#: 000052860 1.93 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019610 VSI Rcpt#: 000052869 .61 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019611 VSI Rcpt#: 000052870 .44 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019612 VSI Rcpt#: 000052867 1.31 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019613 VSI Rcpt#: 000052871 .18 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019614 VSI Rcpt#: 000052863 .44 RECTRAC 05/03/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING FMam 223 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02536 11/11 CR 05/03/11 0019615 VSI Rcpt#: 000052871 .18 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019616 VSI Rcpt#: 000052862 .61 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019617 VSI Rcpt#: 000052872 .07 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019618 VSI Rcpt#: 000052861 .61 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019619 VSI Rcpt#: 000052872 .18 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019620 VSI Rcpt#: 000052861 .61 RECTRAC 05/03/11 97 CR 02536 11/11 CR -05/03/11 0019621 VSI Rcpt#: 000052872 .18 • RECTRAC05/03/11 97 CR 02536 11/11 CR 05/03/11 0019622 VSI Rcpt #: 000052832 .44 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019623 VSI Rcpt#: 000052873 .18 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019624 VSI Rcpt#: 000052831 .44 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019625 VSI Rcpt#: 000052874 .18 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019626 VSI Rcpt#: 000052761 .26 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019627 VSI Rcpt#: 000052874 .18 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019628 VSI Rcpt#: 000052756 .44 RECTRAC 05/03/11 97 CR 0-2536 11/11 CR 05/03/11 0019629 VSI Rcpt#: 000052874 .18 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019630 VSI Rcpt#: 000052756 .18 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019631 VSI Rcpt#: 000052876 .79 RECTRAC 05/03/11 97 GM 02513 11/11 AP 05/04/11 0091864 SILVERROCK RESORT 206.00 5411 APR'll SALES TAX CR 02596 11/11 CR 05/13/11 0020009 VSI Rcpt#: 000052949 .63 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020010 VSI Rcpt#: 000052922 .61 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020011 VSI Rcpt#: 000052944 .61 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020012 VSI Rcpt#: 000052944 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020013 VSI Rcpt#: 000052955 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020014 VSI Rcpt#: 000052878 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020015 VSI Rcpt#: 000052880 .18 PREPARED - ..7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING FMvc 224 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------=-------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION:--- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020016 VSI Rcpt#: 000052957 .44 RECTRAC ' 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020017 VSI Rcpt#: 000052945 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020018 VSI Rcpt#: 000052973 .44 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020019 VSI Rcpt#: 000052945 .79 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020020 VSI Rcpt#: 000052919 .26 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020021 VSI Rcpt#: 000052878 .02 RECTRAC 05/13/1.1 97 CR 02596 11/11' CR 05/13/11 0020022 VSI Rcpt#: 000052921 1.14 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020023 VSI Rcpt#: 000052944 .02 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020024 VSI Rcpt#: 000052957 .61 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020025 VSI Rcpt#: 000052878 .07 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020026 VSI Rcpt#: 000052977 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020027 VSI Rcpt#: 000052991 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020028 VSI Rcpt#: 000052977 .44 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020029 VSI Rcpt#: 000052989 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020030 VSI Rcpt#: 000052973 .44 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020031 VSI Rcpt#: 000052990 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020032 VSI Rcpt#: 000052991 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020033 VSI Rcpt#: 000052957 .44 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020034 VSI Rcpt#: 000052992 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020035 VSI Rcpt#: 000052957 .61 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020036 VSI Rcpt#: 000052993 .44 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020037 VSI Rcpt#: 000052949 .07 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020038 VSI Rcpt#: 000052995 .44 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020039 VSI Rcpt#: 000052945 RECTRAC 05/13/11 97 -.18 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ____-VITY LISTING P..-- 225 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02596 11/11 CR 05/13/11 0020040 VSI Rcpt#: 000052995 .07 RECTRAC 05/13/11 97 CR 02596. 11/11 CR 05/13/11 0020041 VSI Rcpt#: 000052944 .61 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020042 VSI Rcpt#: 000052995 .07 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020043 VSI Rcpt#: 000052944 .07 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020044 VSI Rcpt#: 000052995 .07 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020045 VSI Rcpt#: 000052944 .02 RECTRAC 05/1'3/11 97 CR 02596 11/11 CR 05/13/11 0020046 VSI Rcpt#: 000052995 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020047 VSI Rcpt#: 000052944 .07 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020048 VSI Rcpt#: 000052995 .18 - RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020049 VSI Rcpt#: 000052921 3.42 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020050 VSI Rcpt#: 000052995 .35 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020051 VSI Rcpt#: 000052919 .61 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020052 VSI Rcpt#: 000052995 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020053 VSI Rcpt#: 000052919 .44 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020054 VSI Rcpt#: 000052995 .07 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020055 VSI Rcpt#: 000052880 .31 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020056 VSI Rcpt#: 000052995 .18 RECTRAC 05/13/1.1 97 CR 02596 11/11 CR 05/13/11 0020057 VSI Rcpt#: 000052879 1.31 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020058 VSI Rcpt#: 000052995 .35 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020059 VSI Rcpt#: 000052878 .18 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020060 VSI Rcpt#: 000052995 .35 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020061 VSI Rcpt#: 000052878 .02 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020062 VSI Rcpt#: 000052999 .44 RECTRAC 05/13/11 97 CR 02650 11/11 CR 05/14/11 0020395 VSI Rcpt#: 000053013 .18 RECTRAC 05/14/11 99 CR 02650. 11/11 CR 05/14/11 0020396 VSI Rcpt#: 000053017 3.05 PREPARED _ ,_7/2014, 10:19:00 GENERAL LEDGER .._.:VITY LISTING P...__ 226 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER . ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 002,0397 VSI Rcpt#: 000053015 1.93 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020398 VSI Rcpt#: 000053017 2.63 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020399 VSI Rcpt#: 000053018 .44 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020400 VSI Rcpt#: 000053017 .26 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020401 VSI Rcpt#: 000053017 .26 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020402 VSI Rcpt#: 000053016 .26 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020403 VSI Rcpt#: 000053056 .44 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020404 VSI Rcpt#: 000053056 .88 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020405 VSI Rcpt#: 000053018 .44 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020406 VSI Rcpt#: 000053092 .26 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020407 VSI Rcpt#: 000053017 1.31 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020408 VSI Rcpt#: 000053074 .18 RECTRAC 05/14/11 99' CR 02650 11/11 CR 05/14/11 0020409 VSI Rcpt#: 000053017 .61 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020410 VSI Rcpt#: 000053098 .18 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020411 VSI Rcpt#: 000053017 1.04 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020412 VSI Rcpt#: 000053098 .26 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020413 VSI Rcpt#: 000053016 .31 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020414 VSI Rcpt#: 000053115 .44 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020415 VSI Rcpt#: 000053014 .31 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020416 VSI Rcpt#: 000053130 .18 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020417 VSI Rcpt#: 000053013 .18 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020418 VSI Rcpt#: 000053130 .18 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020419 VSI Rcpt#: 000053011 .26 . RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020420 VSI Rcpt#: 000053168 .26 . RECTRAC 05/14/11 99 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING Phar 227 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02650 11/11 CR 05/14/11 0020421 VSI Rcpt#: 000053010 .44 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020422 VSI Rcpt#: 000053169 .26 RECTRAC 05/14/11 99 CR 02704 11/11 CR 05/24/11 0020820 VSI Rcpt#: 000053177 .61 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020821 VSI Rcpt#: 000053180 .18- RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020822 VSI Rcpt#: 000053176 .07 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020823 VSI Rcpt#: 000053181 .26 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020824 VSI Rcpt#: 000053182 .07 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020825 VSI Rcpt#: 000053176 .44 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020826 VSI Rcpt#: 000053175 .44 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020827 VSI Rcpt#: 000053174 .61 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020828 VSI Rcpt#: 000053174 .44 • RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020829 VSI Rcpt#: 000053224 .18 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/1.1 0020830 VSI Rcpt#: 000053231 .44 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020831 VSI Rcpt#: 000053183 .44 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020832 VSI Rcpt#: 000053227 .88 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020833 VSI Rcpt#: 000053182 .07 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020834 VSI Rcpt#: 000053227 .61 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05%24/11 0020835 VSI Rcpt#: 000053178 .61 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020836 VSI Rcpt#: 000053227 .44 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020837 VSI Rcpt#: 000053174 .44 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020838 VSI Rcpt#: 000053227 .44 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020839 VSI Rcpt#: 000053180 .07 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020840 VSI Rcpt#: 000053232 .18 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020841 VSI Rcpt#: 000053180 .18 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020842 VSI Rcpt#: 000053232 .18 PREPARED -.,-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P— 228 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 ------------ General -------------------------------------------------------------------------------------------------_------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020843 VSI Rcpt#: 000053176 .18 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020844 VSI Rcpt#: 000053274 .44 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020845 VSI Rcpt#: 000053175 .44 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020846 VSI Rcpt#: 000053286 .26 • RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020847 VSI Rcpt#: 000053175 .44 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020848 VSI Rcpt#: 000053308 .07 RECTRAC 05/24/11 97 CR 02757 12/11 CR 05/28/11 0021300 VSI Rcpt#: 000053330 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021301 VSI Rcpt#: 000053330 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021302 VSI Rcpt#: 000053327 .02 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021303 VSI Rcpt#: 000053330 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021304 VSI Rcpt#: 000053326 .44 RECTRAC 05/28/11 99 CR 0-2757 12/11 CR 05/28/11 0021305 VSI Rcpt#: 000053330 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021306 VSI Rcpt#: 000053325 .61 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021307 VSI Rcpt#: 000053330 .18 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021308 VSI Rcpt#: 000053330 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021309 VSI Rcpt#: 000053325 .44 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021310 VSI Rcpt#: 000053331 .44 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021311 VSI Rcpt#: 000053330 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021312 VSI Rcpt#: 000053330 .07 ' RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021313 VSI Rcpt#: 000053325 .44 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021314 VSI Rcpt#: 000053386 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021315 VSI Rcpt#: 000053330 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021316 VSI Rcpt#: 000053386 .07 RECTRAC • 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021317 VSI Rcpt#: 000053327 .02 RECTRAC 05/28/11 99 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING Fhom 229 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR.02757 12/11 CR 05/28/11 0021318 VSI Rcpt#: 000053392 .79 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021319 VSI Rcpt#: 000053327 .02 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021320 VSI Rcpt#: 000053393 1.14 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021321 VSI Rcpt#: 000053327 .02 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021322 VSI Rcpt#: 000053324 .18 RECTRAC 05/28/11 99 CR 0.2757 12/11 CR 05/28/11 0021323 VSI Rcpt#: 000053393 .26 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021324 VSI Rcpt#: 000053398 .44 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021325 VSI Rcpt#: 000053329 .26 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021326 VSI Rcpt#: 000053398 .44 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021327 VSI Rcpt#: 000053323 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021328 VSI Rcpt#: 000053437 .79 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021329 VSI Rcpt#: 000053324 .18 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021330 VSI Rcpt#: 000053440 .61 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021331 VSI Rcpt#: 000053385 .61 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021332 VSI Rcpt#: 000053441 .02 RECTRAC ' 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021333 VSI Rcpt#: 000053323 .18 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021334 VSI Rcpt#: 000053441 .18 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021335 VSI Rcpt#: 000053330 .18 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021336 VSI Rcpt#: 000053441 .18 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021337 VSI Rcpt#: 000053323 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021338 VSI Rcpt#: 000053441 .18 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021339 VSI Rcpt#: 000053331 .70 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021340 VSI Rcpt#: 000053441 .18 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021341 VSI Rcpt#: 000053446 .53 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021342 VSI Rcpt#: 000053326 .44 PREPARED ...7/2014, 10:19:00 GENERAL LEDGER ��,:VITY LISTING Phac 230 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -------------------------- ----------------------------------- CREDITS BALANCE ----------------- 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021343 VSI Rcpt#: 000053323 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021344 VSI Rcpt#: 000053446 .18 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021345 VSI Rcpt#: 000053327 .26 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021346 VSI Rcpt#: 000053446 .18 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021347 VSI Rcpt#: 000053323 .07 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021348 VSI Rcpt#: 000053446 .61 • RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021349 VSI Rcpt#: 000053329 .88 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021350 VSI Rcpt#: 000053446 .44 RECTRAC 05/28/11 99 CR 02757 12/11 CR 05/28/11 0021351 VSI Rcpt#: 000053328 .18 RECTRAC 05/28/11 99 . CR 02757 12/11 CR 05/28/11 0021352 VSI Rcpt#: 000053447 .44 RECTRAC 05/28/11 99 CR 02804 12/11 CR 06/04/11 0021635 VSI Rcpt#: 000053539 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021636 VSI Rcpt#: 000053541 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11'0021637 VSI Rcpt#: 000053531 .26 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021638 VSI Rcpt#: 000053534 .26 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021639 VSI Rcpt#: 000053536 1.31 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021640 VSI Rcpt#: 000053530 .61 RECTRAC 06/04/11 99 " CR 02804 12/11 CR 06/04/11 0021641 VSI Rcpt#: 000053535 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021642 VSI Rcpt#: 000053541 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021643 VSI Rcpt#: 000053534 .26 RECTRAC 06/04/11 99 CR 02804 12/11. CR 06/04/11 0021644 VSI Rcpt#: 000053530 1.14 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021645 VSI Rcpt#: 000053549 .07 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021646 VSI Rcpt#: 000053549 .44 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021647 VSI Rcpt#: 000053549 .07 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021648 VSI Rcpt#: 000053549 .44 RECTRAC 06/04/11 99 PREPARED - ,.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING Pm- 231 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA 9UINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101:0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02804 12/11 CR 06/04/11 0021649 VSI Rcpt#: 000053549 .44 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021650 VSI Rcpt#: 000053529 .26 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021651 VSI Rcpt#: 000053565 1.05• RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021652 VSI Rcpt#: 000053533 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021653 VSI Rcpt#: 000053540 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021654 VSI Rcpt#: 000053580 1.14 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021655 VSI Rcpt#: 000053588 .02 RECTRAC 06/04/11 99 CR 02804 1.2/11 CR 06/04/11 0021656 VSI Rcpt#: 000053538 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021657 VSI Rcpt#: 000053587 .07 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021658 VSI Rcpt#: 000053527 .26 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021659 VSI Rcpt#: 000053587 .07 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021660 VSI Rcpt#: 000053535 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021661 VSI Rcpt#: 000053535 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021662 VSI Rcpt#: 000053522 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021663 VSI•Rcpt#: 000053588 .02 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021664 VSI Rcpt#: 000053587 .07 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021665 VSI Rcpt#: 000053588 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021666 VSI Rcpt#: 000053526 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021667 VSI Rcpt#: 000053599 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021668 VSI Rcpt#: 000053521 .70 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021669 VSI Rcpt#: 000053600 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021670 VSI Rcpt#: 000053529 .26 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021671 VSI Rcpt#: 000053609 .61 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021672 VSI Rcpt#: 000053521 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021673 VSI Rcpt#: 000053609 .61 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pnwm 232 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------------------------------------=---------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------`--------------------------------------------------------------------------------------=------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021674 VSI Rcpt#: 000053537 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021675 VSI Rcpt#: 000053609 .61 'RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021676 VSI Rcpt#: 000053520 .70 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021677 VSI Rcpt#: 000053609 .02 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021678 VSI Rcpt#: 000053549 .07 RECTRAC 06/04/11 99 CR 02804 12/11 CR .06/04/11 0021679 VSI Rcpt#: 000053609 .02. RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021680 VSI Rcpt#: 000053520 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021681. VSI Rcpt#: 000053609 .02 RECTRAC 06/04/11 99 CR'02804 12/11 CR 06/04/11 0021682 VSI Rcpt#: 000053549 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021683 VSI Rcpt#: 000053609 .02 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021684 VSI Rcpt#: 000053477 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 6021685 VSI Rcpt#: 000053609 .02 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021686 VSI Rcpt#: 000053476 .61 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021687 VSI Rcpt#: 000053609 .02 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021688 VSI Rcpt#: 000053474 .88 RECTRAC 06/04/11 99 CR 02804 1.2/11 CR 06/04/11 0021689 VSI Rcpt#: 000053609 1.14 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021690 VSI Rcpt#: 000053474 .88 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021691 VSI Rcpt#: 000053644 .26 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021692 VSI Rcpt#: 000053474 .26 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021693 VSI Rcpt#: 000053644 .26 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021694 VSI Rcpt#: 000053475 .18 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021695 VSI Rcpt#: 000053644 .26 RECTRAC 06/04/11 99 GM 02787 12/11 AP 06/07/11 0092275 SILVERROCK RESORT 62.00 97829622 MAY SALES TAX CR 02876 12/11 CR 06/11/11 0022066 VSI Rcpt#: 000053690 .02 RECTRAC 06/11/11 99 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P— 233 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------`--------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02876 12/11 CR 06/11/11 0022067 VSI Rcpt#: 000053658 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022068 VSI Rcpt#: 000053690 .02 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022069 VSI Rcpt#:'000053652 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022070 VSI Rcpt#: 000053656 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022071 VSI Rcpt#: 000053690 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022072 VSI Rcpt#: 000053690 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022073 VSI Rcpt#: 000053651 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022074 VSI Rcpt#: 000053696 .07 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022075 VSI Rcpt#: 000053651 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022076 VSI Rcpt#: 000053687 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022077 VSI Rcpt#: 000053655 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022078 VSI Rcpt#: 000053696 1.08 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 00220.79 VSI Rcpt#: 000053656 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022080 VSI Rcpt#: 000053710 .06 RECTRAC 06%11/11 99 CR 02876 12/11 CR 06/11/11 0022081 VSI Rcpt#: 000053690 .02 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022082 VSI Rcpt#: 000053710 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022083 VSI Rcpt#: 000053657 1.05 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022084 VSI Rcpt#: 000053657 1.05 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022085 VSI Rcpt#: 000053649 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022086 VSI Rcpt#: 000053657 .61 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022087 VSI Rcpt#: 000053656 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022088 VSI Rcpt#: 000053710 .70 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022089 VSI Rcpt#: 000053649 .07 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/1'1 0022090 VSI Rcpt#: 000053713 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022091 VSI Rcpt#: 000053710 .18 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P— 234 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------=---------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022092 VSI Rcpt#: 000053713 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022093 VSI Rcpt#: 000053710 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022094 VSI Rcpt#: 000053713 1.31 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022095 VSI Rcpt#: 000053649 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022096 VSI Rcpt#: 000053716 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022097 VSI Rcpt#: 000053654 .26 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022098 VSI Rcpt#: 000053720 .26 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022099 VSI Rcpt#: 000053696 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022100 VSI Rcpt#: 000053720 .26 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022101 VSI Rcpt#: 000053654 .26 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022102 VSI Rcpt#: 000053723 .61 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022103 VSI Rcpt#: 000053653 .44 RECTRAC 06/11/11 99 CR 02876' 12/11 CR 06/11/11 0022104 VSI Rcpt#: 000053738 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022105 VSI Rcpt#: 000053690 .02 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022106 VSI Rcpt#: 000053738 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022107 VSI Rcpt#: 000053653 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022108 VSI Rcpt#: 000053738 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022109 VSI Rcpt#: 000053650 .02 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022110 VSI Rcpt#: 000053765 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022111 VSI Rcpt#: 000053655 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022112 VSI Rcpt#: 000053765 .44 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022113 VSI_Rcpt#: 000053656 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022114 VSI Rcpt#: 000053773 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022115 VSI Rcpt#: 000053654 1.13 RECTRAC 06/11/11 99 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER mu,:VITY LISTING Phuc 235 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02876 12/11 CR 06/11/11 0022116 VSI Rcpt#: 000053773 .18 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022117 VSI Rcpt#: 000053654 1.31 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022118 VSI Rcpt#: 000053777 1.32 RECTRAC 06/11/11 99 CR 02927 12/11 CR 06/21/11 0022608 VSI Rcpt#: 000053900 .26 • RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022609 VSI Rcpt#: 000053899 .26 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022610 VSI Rcpt#: 000053896 .61 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022611 VSI Rcpt#: 000053899 .26 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022612 VSI Rcpt#: 000053903 .44 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022613 VSI Rcpt#: 000053905 .44 RECTRAC 06/21/11 97 CR 02.927 12/11 CR 06/21/11 0022614 VSI.Rcpt#: 000053903 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022615 VSI Rcpt#: 000053905 .44 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022616 VSI Rcpt#: 000053903 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022617 VSI Rcpt#:.000053905 .44 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022618 VSI Rcpt#: 000053900 .26 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022619 VSI Rcpt#: 000053909 .44 .RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022620 VSI Rcpt#: 000053899 .26 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022621 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022622 VSI Rcpt#: 000053896 .61 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022623 VSI Rcpt#: 000053906 .18 • RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022624 VSI Rcpt#: 000053887 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022625 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022626 VSI Rcpt#: 000053887 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022627 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022628 VSI Rcpt#: 000053887 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022629 VSI Rcpt#: 000053906 .18 PREPARED .,:7/2014, 10:19:00 GENERAL LEDGER h�.iIVITY LISTING FNvc 236 PROGRAM GM362LA CITY OF.LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------•---------------------------------------------------------- PER. CD DATE -NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022630 VSI Rcpt#: 000053887 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022631 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022632 VSI Rcpt#: 000053886 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022633 VS'I Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022634 VSI Rcpt#: 000053885 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022635 VSI Rcpt#: 000053906 .07 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022636 VSI Rcpt#: 000053885 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022637 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022638 VSI Rcpt#: 000053883 .88 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022639 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022640 VSI Rcpt#: 000053886 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022641 VSI Rcpt#: 000053906 .18 ' RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022642 VSI Rcpt#: 000053878 1.75 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022643 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022644 VSI Rcpt#: 000053877 .26 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022645 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022646 VSI Rcpt#: 000053876 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022647 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022648 VSI Rcpt#: 000053876 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022649 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022650 VSI Rcpt#: 000053875 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022651 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022652 VSI Rcpt#: 000053875 .18 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022653 VSI Rcpt#: 000053906 .18 RECTRAC 06/21/11 97 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER MVIIVITY LISTING PAGE 237 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------- FUND 101 General ------------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02927 12/11 CR 06/21/11 0022654 VSI Rcpt#: 000053864 .18 RECTRAC 06/21/11 97 �- CR 02927 12/11 CR 06/21/11 0022655 VSI Rcpt#: 000053906 .44 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022656 VSI Rcpt#: 000053856 .44 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022657 VSI Rcpt#: 000053909 .44 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022658 VSI Rcpt#: 000053846 1.14 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022659 VSI Rcpt#: 000053915 1.31 • RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022660 VSI Rcpt#: 000053845 3.50 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022661 VSI Rcpt#: 000053918 .35 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022662 VSI Rcpt#: 000053845 1.31 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022663 VSI Rcpt#: 000053918 .35 RECTRAC 06/21/11 97 CR 02949 12/11 CR 06/29/11 0000192 VSI Rcpt#: 000053964 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000193 VSI Rcpt#: 000053966 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000194 VSI Rcpt#: 000053962 .07 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000195 VSI Rcpt#: 000053927 1.31 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000196 VSI Rcpt#: 000053989 1.75 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000197 VSI Rcpt#: 000053989 .61 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000198 VSI Rcpt#: 000053924 .02 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000199 VSI Rcpt#: 000053920 .26 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000200 VSI Rcpt#: 000053990 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000201 VSI Rcpt#: 000053923 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000202 VSI Rcpt#: 000053966 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000203 VSI Rcpt#: 000053925 5.25 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 OOb0204 VSI Rcpt#: 000053990 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000205 VSI Rcpt#: 000053927 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000206 VSI Rcpt#: 000053924 .18 PREPARED 17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING rAWt 238 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------•--------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 06/29/11 97' CR 02949 12/11 CR 06/29/11'0000207 VSI Rcpt#: 000053927 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000208 VSI Rcpt#: 000053964 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000209 VSI Rcpt#: 000053924 1.05 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000210 VSI Rcpt#: 000053991 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000211 VSI Rcpt#: 000053991 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000212 VSI Rcpt#: 000053991 .18 RECTRAC 06/29/11 97 CR 04949 12/11 CR 06/29/11 0000213 VSI Rcpt#: 000053990 .61 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000214 VSI Rcpt#: 000053991 1.14 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000215 VSI Rcpt#: 000053990 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000216 VSI Rcpt#: 000053991 .88 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000217 VSI Rcpt#: 000053990 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000218 VSI Rcpt#: 000053991 .44 . RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000219 VSI Rcpt#e 000053989 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000220 VSI Rcpt#: 000053998 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000221 VSI Rcpt#: 000053971 .44 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000222 VSI Rcpt#: 000053998 .90 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000223 VSI Rcpt#: 000053966 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000224 VSI Rcpt#: 000054022 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000225 VSI Rcpt#: 000053966 .18 RECTRAC 06/29/11 97 CR 02949 12/11 'CR 06/29/11 0000226 VSI Rcpt#: 000054022 .53 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000227 VSI Rcpt#: 000053966 .18 RECTRAC 06/29/11 97 CR 02949 12/il CR 06/29/11 0000228 VSI Rcpt#: 000054027 .18 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000229 VSI Rcpt#: 000053958 .49 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000230 VSI Rcpt#: 000054027 .18 RECTRAC 06/29/11 97 PREPAREL ___17/2014, 10:19:00 GENERAL LEDGER ru,'IVITY LISTING PAGE 239 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02949 12/11 CR 06/29/11 0000231 VSI Rcpt#: 000053962 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000232 VSI Rcpt#: 000053962 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000233 VSI Rcpt#: 000054060 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000234 VSI Rcpt#: 000053927 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000235 VSI Rcpt#: 000054060 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000236 VSI Rcpt#: 000053927 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000237 VSI Rcpt#: 000054062 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11.0000238 VSI Rcpt#: 000053926 ' RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000239 VSI Rcpt#: 000054062 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000240 VSI Rcpt#: 000053924 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000241 VSI Rcpt#: 000054062 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000242 VSI Rcpt#: 000053924 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000243 VSI Rcpt#: 000054063 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000244 VSI Rcpt#: 000053921 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000245 VSI Rcpt#: 000054063 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000246 VSI Rcpt#: 000053920 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000247 VSI Rcpt#: 000054064 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000248 VSI Rcpt#: 000053922 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000249 VSI Rcpt#: 000054064 RECTRAC 06/29/11 97 GM 03024 12/11 AP 07/12/11 0092737 SILVERROCK RESORT 97829622 4TH QTR SALES TX ACCOUNT TOTAL 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00025 01/11 CR 07/01/10 0000090 SENIOR BUS PASS KBLONDELL 07/01/10 01 CR 00025 01/11 CR 07/01/10 0000107 2 SENIOR BUS PASSES KBLONDELL 07/01/10 01 .07 1.05 2.16 .18 .54 .18 .39 .18 .39 .02 .39 .18 1.01 .44 1.55 .26 .16 .44 .16 108.00 1,097.00 1,096.32 .00 17.00 34.00 10,841.25CR PREPARE] '17/2014, 10:19:00 GENERAL LEDGE].--IIVITY LISTING PAGE 240 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER D 7------------------------------------•--------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00032 01/11 CR 07/02/10 0000141 SPCL BUS PASS 17.00 MMENDOZA 07/02/10 01 CR 00039 01/11 CR 07/06/10 0000195 ADULT BUS PASS 34.00 KBLONDELL 07/06/10 01 CR 00039 01/11 CR 07/06/10 0000197 YOUTH SUN BUS PASS 24.00 MMENDOZA 07/06/10 02 CR 00046 01/11 CR 07/07/10 0000302 SPCL SUN BUS PASS 17.00 MMENDOZA 07/07/10 01 CR 00065 01/11 CR 07/12/10 0000448 YOUTH GO PASS 30.00 KBLONDELL 07/12/10 01 CR 00128 01/11 CR 07/16/10 0000641 SPCL BUS PASS 17.00 MMENDOZA 07/16/10 01 CR 00128 01/11 CR 07/16/10 0000650 SPCL BUS PASS 17.00 MMENDOZA 07/16/10 01 CR 00134 01/11 CR 07/19/10 0000684 REG SUN BUS PASS 34.00 MMENDOZA 07/19/10 01 CR 00134 01/11 CR 07/19/10 0000693 SR SUN BUS PASS 17.00 MMENDOZA 07/19/10 01 CR 00141 01/11 CR 07/20/1.0 0000722 REG SUN BUS PASS 34.00 MMENDOZA 07/20/10 01 CR 00207 01/11 CR 07/28/10 0000958 SPCL SUN BUS PASS 17.00 MMENDOZA 07/28/10'01 CR 00219 01/11 CR 07/30/10 0001063 SPCL BUS PASS 17.00 MMENDOZA 07/30/10 01 CR 00236 02/11 CR 08/02/10 0001120 YOUTH SUN BUS PASS #6267 24.00 CASHVO 08/02/10 01 CR 00236 02/11 CR 08/02/10 0001118 SENIOR BUS PASS 17.00 KBLONDELL 08/02/10 01 CR 00236 02/11 CR 08/02/10 0001081 REG SUN BUS PASS 34.00 MENDOZA 08/02/10 01 CR 00236 02/11 CR 08/02/10 0001108 SPCL BUS PASS 17.00 MENDOZA 08/02/10 01 CR Ob236 02/11 CR 08/02/10 0001110 YOUTH BUS PASS 24.00 MENDOZA 08/02/10 01 CR 00236 02/11 CR- 08/02/10 0001112 YOUTH SUN BUS PASS 24.00 MENDOZA 08/02/10 01 CR 00244 02/11 CR 08/03/10 0001177 SENIOR BUS PASS 17.00 KBLONDELL 08/03/10 01 CR 00244 02/11 CR 08/03/10 0001196 ADULT BUS PASS 34.00 KBLONDELL 08/03/10 01 CR 00252 02/11 CR 08/04/10 0001235 YOUTH BUS PASS 24.00 MMENDOZA 08/04/10 01 CR 00261 02/11 CR 08/05/10 0001287 SENIOR BUS PASS 17.00 KBLONDELL 08/05/10 01 CR 00294 02/11 CR 08/10/10 0001496 STUDENT BUS PASS 24.00 DMARTIN 08/10/10 01 CR 00294 02/11 CR 08/10/10 0001449 REG SUN BUS PASS 34.00 MMENDOZA 08/10/10 01 CR 00335 02/11 CR 08/16/10 0001601 YOUTH BUS PASS 24.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER Mi.9IVITY LISTING FAbt 241 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------°------------------=-------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 08/16/10 01 CR 00371 02/11 CR 08/17/10 0001642 YOUTH BUS PASS #6268 24.00 CASHVO 08/17/10 01 CR 00371 02/11 CR 08/17/10 0001652 SENIOR BUS PASS #7928 17.00 • CASHVO 08/17/10 01 CR 00371 02/11 CR 08/17/10 0001653 -YOUTH SUN BUS PASS #6269 24.00 CASHVO 08/17/10 01 CR 00378 02/11 CR 08/18/10 0001739 SENIOR BUS PASS 17.00 KBLONDELL 08/18/10 01 CR 00378 02/11 CR 08/18/10 0001749 DISABLED BUS PAS 17.00 KBLONDELL 08/18/10 01 CR 00428 02/11 CR 08/20/10 0001828 BUS PASS - HAWKINS 34.00 MANCILLA 08/20/10 01 CR 00457 02/11 CR 08/23/10 0001853 YOUTH BUS PASS 24.00 KBLONDELL 08/23/10 01 CR 00457 02/11 CR 08/23/10 0001866 YOUTH BUS PASS 24.00 KBLONDELL 08/23/10 01 CR 00457 02/11 CR 08/23/10 0001873 2 YOUTH BUS PASSES 48.00 KBLONDELL 08/23/10 01 CR O0466 02/11 CR 08/24/10 0001933 YOUTH SUN BUS PASS #06274 24.00 CASHVO 08/24/10 01 CR 00466 02/11 CR 08/24/10 0001947 SPCL BUS PASS 17.00 MMENDOZA 08/24/10 01 CR 00475 02/11 CR 08/25/10 0001975 ADULT BUS PASS 34.00 KBLONDELL 08/25/10 01 CR 00482 02/'11 CR 08/26/10 0002010 ADULT BUS PASS 34.00 KBLONDELL 08/26/10 01 CR 00482 02/11 'CR 08/26/10 0002030 YOUTH BUS PASS 24.00 KBLONDELL 08/26/10 01 CR 00494 02/11 CR 08/27/10 0002150 (2)YOUTH BUS PASSES 48.00 DMARTIN 08/27/10 01 CR 00494 02/11 CR 08/27/10 0002151 ADULT BUS PASS 34.00 DMARTIN 08/27/10 01 CR 00494 02/11 CR 08/27/10 0002133 REG SUN BUS PASS 34.00 MMENDOZA 08/27/10 01 CR 00494 02/11 CR 08/27%10 0002146 YOUTH SUN BUS PASS 24.00 MMENDOZA 08/27/10.01 CR 00501 02/11 CR 08/30/10 0002179' YOUTH BUS PASS 24.00 KBLONDELL 08/30/10 01 CR 00501 02/11 CR 08/30/10 0002208 YOUTH BUS PASS 24.00 KBLONDELL 08/30/10 01 CR 00501 02/11 CR 08/30/10 0002210 YOUTH BUS PASS 24.00 KBLONDELL 08/30/10 01 CR 00501 02/11 CR 08/30/10 0002217 SENIOR BUS PASS 17.00 KBLONDELL 08/30/10 01 CR 00501 02/11 CR 08/30/10 0002218 YOUTH BUS PASS/PERRY. M 24.00 KBLONDELL 08/30/10 01 CR 00501 02/11 CR 08/30/10 0002238 NEW AL & YOUTH -BUS PASS/R 24.00 KBLONDELL 08/30/10 01 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER miIVITY LISTING Pmwc 242 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------7---------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00501 02/11 CR 08/30/10 0002213 BUS PASS 24.00 MANCILLA 08/30/10 01 CR 00508 02/11 CR 08/31/10 0002248 YOUTH BUS PASS 24.00 KBLONDELL 08/31/10 01 CR 00508 02/11 CR 08/31/10 0002250 YOUTH BUS PASS 24.00 KBLONDELL 08/31/10 01 CR 00508 02/11 CR 08/31/10 0002256 REG SUN BUS PASS 34.00 MMENDOZA 08/31/10 01 CR 00524 03/11 CR 09/01/10 0002387 YOUTH BUS PASS 24.00 DMARTIN 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002388 YOUTH BUS PASS 24.00 DMARTIN 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002389 YOUTH BUS PASS 24.00 DMARTIN 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002390 YOUTH BUS PASS 24.00 DMARTIN 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002319 YOUTH BUS PASS 24.00 KBLONDELL 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002320 YOUTH BUS PASS 24.00 KBLONDELL 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002323 YOUTH BUS PAS 24.00 KBLONDELL 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002349 YOUTH BUS PASS 24.00 MANCILLA 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002384 BUS PASS 17.00 MANCILLA 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002385 YOUTH BUS PASS 24.00 MANCILLA 09/01/10 01 CR 00531 03/11 CR 09/02/10 0002461 YOUTH BUS PASS 24.00 KBLONDELL 09/02/10 01 CR 00531 03/11 CR 09/02/10 0002400 BUS PASS 24.00 MMANCILLA 09/02/10 01 CR 00531 03/11 CR 09/02/10 0002393 DISABLE BUS PASS 17.00 PPARKER 09/02/10 02 CR 00538 03/11 'CR 09/03/10 0002474 SPEC BUS PASS 17.00 KBLONDELL 09/03/10 01 CR Ob538 03/11 CR 09/03/10 0002476 YOUTH BUS PASS 24.00 KBLONDELL 09/03/10 01 CR 00538 03/11 CR 09/03/10 0002479 2 BUS PASSES - 1 ADLT/1YO 58.00 KBLONDELL 09/03/10 01 CR 00538 03/11 CR 09/03/10 0002478 BUS PASS 34.00 MANCILLA 09/03/10 01 CR 00538 03/11 CR 09/03/10 0002491 BUS PASS 17.00 MANCILLA 09/03/10 01 CR 00547 03/11 CR 09/07/10 0002565 SENIOR BUS PASS/FITNESS C 17.00 DMARTIN 09/07/10 01 CR 00547 03/11 CR 09/07/10 0002509 YOUTH BUS PASS 24.00 KBLONDELL 09/07/10 0.1 CR 00547 03/11 CR 09/07/10 0002510 2 YOUTH BUS PASSES 48.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER mV,IVITY LISTING Fmuc 243 PROGRAM GM362LA CITY OF -------------------------- LA QUINTA, CALIFORNIA FUND 101 General ---------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD 'DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due'to SunLine KBLONDELL 09/07/10 01 CR 00547 03/11 CR 09/07/10 0002555 3 YOUTH BUS PASSES 72.00 KBLONDELL 09/07/10 01 CR 00557 03/11. CR 09/08/10 0002604 YOUTH BUS PASS 24.00 KBLONDELL 09/08/10 01 CR 00557 03/11 CR 09/08/10 0002609 YOUTH BUS PASS 24.00 KBLONDELL 09/08/10 01 CR 00557 03/11 CR 09/08/10 0002638 YOUTH BUS PASS 24.00 KBLONDELL 09/08/10 01 CR 00557 03/11 CR 09/08/10 0002606 SUN BUS PASS 24.00 MMENDOZA 09/08/10 01 CR 00565 03/11 CR 09/09/10 0002681 SUN BUS - SENIOR 8711 17.00 CASHVO 09/09/10 01 CR 00565 03/11 CR 09/09/10 0002682 BUS PASS #8712 17.00 CASHVO 09/09/10 01 CR 00565 03/11 CR 09/09/10 0002683 YOUTH SUN BUS PASS #9125 24.00 CASHVO 09/09/10 01 CR 00565 03/11 CR 09/09/10 0002639 YOUTH BUS PASS 24.00 KBLONDELL 09/09/10 01 CR 00565 03/11 CR 09/09/10 0002640 YOUTH BUS PASS 24.00 KBLONDELL 09/09/10 01 CR 00565 03/11 CR 09/09/10 0002680 YOUTH BUS PASS 24.00 MMENDOZA 09/09/10 01 CR OU565 03/11 CR 09/09/10 0002684 YOUTH BUS SUN 24.00 MMENDOZA 09/09/10 01 CR 00565 03/11 CR 09/09/10 0002685 YOUTH SUN BUS PASS 24.00 MMENDOZA 09/09/10 01 CR 00584 03/11 CR 09/10/10 0002707 YOUTH SUN BUS PASS 24.00 MMENDOZA 09/10/10 01 CR 00597 03/11 CR 09/13/10 0.002786 ADULT BUS PAS 34.00 KBLONDELL 09/13/10 01 CR 00597 03/11 CR 09/13/10 0002782 YOUTH BUS PASS 24.00 MMENDOZA 09/13/10 01 CR 00597 03/11 CR 09/13/10 0002783 2 YOUTH BUS PASS 48.00 MMENDOZA 09/13/10 01 CR 00608 03/11 CR 09/14/10 0002889 YOUTH BUS PASS 24.00 KBLONDELL 09/14/10 01 CR 00615 03/11 CR 09/15/10 0003017 YOUTH BUS PASS 24.00 KBLONDELL. 09/15/10 01 CR -00640 03/11 CR 09/16/10 0003080 YOUTH BUS PASS 24.00 MMENDOZA 09/16/10 01 CR 00640 03/11 CR 09/16/10 0003087 REG BUS PASS 34.00 MMENDOZA 09/16/10 01 CR 00646 03/11 CR 09/17/10 0003151 SENIOR BUS PASS 17.00 KBLONDELL 09/17/10 01 CR 00654 03/11 CR 09/20/10 0003180 YOUTH SUN BUS PASS #9460 24.00 CASHVO 09/20/10 01 CR 00654 03/11 CR 09/20/10 0003166 YOUTH BUS PASS 24.00 KBLONDELL 09/20/10 01 PREPARED _17/2014, 10:19:00 GENERAL LEDGER m�,IVITY "LISTING Fhuc 244 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00654 03/11 CR 09/20/10 0003185 SENIOR BUS PASS 17.00 KBLONDELL 09/20/10 01 CR 00654 03/11 CR 09/20/10 0003217 2 ADULT BUS PASSES 68.00 KBLONDELL 09/20/10 01 CR 00660 03/11 CR 09/21/10 0003265 YOUTH -.BUS PASS. 24.00 MMENDOZA 09/21/10 01 CR 00675 03/11 CR 09/22/10 0003320 SR BUS PASS 17.00 MMENDOZA 09/22/10 01 CR 00689 03/11 CR 09/23/10 0003395 YOUTH BUS PASS 24.00 KBLONDELL 09/23/10 01 CR O0719 03/11 CR 09/27/10 0003520 ADULT BUS PASS 34.00 DMARTIN 09/27/10 01 CR 00719 03/11 CR 09/27/10 0003554 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/27/10 01 CR 00719 03/11 CR 09/27/10 0003555 YOUTH BUS PASS 24.00 KBLONDELL 09/27/10 01 CR 00719 03/11 CR 09/27/10 0003576 YOUTH BUS PASS 24.00 KBLONDELL 09/27/10 01 CR 00719 03/11 CR 09/27/10 0003514 YOUTH SUN BUS PASS 24.00 MMENDOZA 09/27/10 01 CR 00739 03/11 CR 09/29/10 0003634 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/29/10 01 CR 00739 03/11 CR 09/29/10 0003722 YOUTH BUS PASS 24.00 KBLONDELL 09/29/10 01 CR 00739 03/11 CR 09/29/10 0003707 YOUTH BUS PASS 24.00 MMENDOZA 09/29/10 01 CR 00745 03/11 CR 09/30/10 0003724 YOUTH BUS PASS 24.00 KBLONDELL 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003726 YOUTH BUS PASS 24.00 KBLONDELL 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003831 ADULT BUS PASS 34.00 KBLONDELL 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003834 YOUTH BUS PASS 24.00 KBLONDELL 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003790 YOUTH BUS PASS 24.00 MMENDOZA 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003794 YOUTH BUS PASS 24.00 MMENDOZA 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003795 YOUTH BUS PASS 24.00 MMENDOZA 09/30/10 01 CR 00753 04/11 CR 10/01/10 0003847 YOUTH BUS PASS 24.00 KBLONDELL 10/01/10 01 CR 00753 04/11 CR 10/01/10 0003849 2 YOUTH BUS PASSES/CALDER 48.00 KBLONDELL 10/01/10 01 CR 00753 04/11 CR 10/01/10 0003869 YOUTH BUS PASS 24.00 KBLONDELL 10/01/10 01 CR 00753 04/11 CR 10/01/10 0003880 ADULT BUS PASS 34.00 KBLONDELL 10/01/10 01 CR 00753 04/11 CR 10/01/10 0003885 2 YOUTH BUS PASSES 48.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FMwa 245 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 10/01/10 01 CR 00753 04/11 CR 10/01/10 0003886 YOUTH BUS PAS 24.00 KBLONDELL 10/01/10 01 CR 00753 04/11 CR 10/01/10 0003874 BUS PASSES 48.00 MANCILLA 10/01/10 01 CR 00789 04/11 CR 10/04/10 0003899 YOUTH BUS PASS 24.00 KBLONDELL 10/04/10 01 " CR 00789 04/11 CR 10/04/10 0003941 YOUTH BUS PASS 24.00 KBLONDELL 10/04/10 01 CR 00789 04/11 CR 10/04/10 0003965 YOUTH BUS PASS 24.00 KBLONDELL 10/04/10 01 CR 00789 04/11 CR 10/04/10 0003982 YOUTH BUS PASS 24.00 ' KBLONDELL 10/04/10 01 CR 00789 04/11 CR 10/04/10 0003986 DISABLED BUS PASS 17.00 KBLONDELL 10/04/10 01 CR 00789 04/11 •CR 10/04/10 0003988 YOUTH BUS PASS 24.00 KBLONDELL 10/04/10 01 CR 00789 04/11 CR 10/04/10 0003937 YOUTH BUS PASS 24.00 MMENDOZA 10/04/10 01 CR 00789 04/11 CR 10/04/10 0003942 SR BUS PASS 17.00 MMENDOZA 10/04/10 01 CR 00796 04/11 CR 10/05/10 0003990 YOUTH BUS PASS 24.00 KBLONDELL 10/05/10 01 CR 00796 04/11 CR 10/05/10 0003991 1 YOUTH/1 ADULT BUS PASS 58.00 KBLONDELL 10/05/10 01 CR 00796 04/11 CR 10/05/10 0003995 YOUTH BUS PASS 24.00 KBLONDELL 10/05/10 01 CR Ob796 04/11 CR 10/05/10 0004019 YOUTH BUS PASS 24.00 KBLONDELL 10/05/10 01 CR 00796 04/11 CR 10/05/10 0004020 ADULT BUS PASS 34.00 KBLONDELL 10/05/10 01 CR 00803 04/11 CR 10/06/10 0004156 YOUTH BUS PASS 24.00 KBLONDELL 10/06/10 01 CR 00810 04/11 CR 10/07/10 0004294 YOUTH BUS PASS 24.00 KBLONDELL 10/07/10 01 CR 00810 04/11 CR 10/07/10 0004309 YOUTH BUS PASS 24.00 KBLONDELL 10/07/10 01 CR 00810 04/11 CR 10/07/10 0004310 ADULT BUS PASS 34.00 KBLONDELL 10/07/10 01 CR 00810 04/11 CR 10/07/10 0004324 YOUTH BUS PASS 24.00 KBLONDELL 10/07/10 01 CR OQ810 04/11 CR 10/07/10 0004326 YOUTH BUS PASS/CARVER 24.00 KBLONDELL 10/07/10 01 CR 00810 04/11 CR 10/07/10 0004354 YOUTH BUS PASS 24.00 KBLONDELL 10/07/10 01 CR 00816 04/11 CR 10/08/10 0004355 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/08/10 01 CR 00816 04/11 CR 10/08/10 0004371 SR BUS PASS 17.00 MMENDOZA 10/08/10 01 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING FMom 246 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00816 04/11 CR 10/08/10 0004376 SR BUS PASS 17.00 MMENDOZA 10/08/10 01 CR 00816 04/11 CR 10/08/10 0004378 .YOUTH SUN BUS PASS 24.00 MMENDOZA 10/08/10 01 CR 00816 04/11 CR 10/08/10 0004382 SR BUS PASS 17.00 MMENDOZA 10/08/10 01 CR 00816 04/11 CR 10/08/10 0004397 YOUTH BUS PASS 24.00 MMENDOZA 10/08/10 01 CR 00855 04/11 CR 10/11/10 0004405 YOUTH BUS PASS 24.00 DMARTIN 10/11/10 01 CR 00855 04/11 CR 10/11/10 0004456 YOUTH BUS PASS 24.00 KBLONDELL- .10/11/10 01 CR 00855 04/11 CR 10/11/10.0004457 3 YOUTH BUS PASSES 72.00 KBLONDELL 10/11/10 01 CR OD855 04/11 CR 10/11/10 0004467 YOUTH BUS PASS / DEVOE 24.00 KBLONDELL 10/11/.10 01 CR 00855 04/11 CR 10/11/10 0004416 YOUTH BUS PASS 24.00 MMENDOZA 10/11/10 01 CR 00863 04/11 CR 10/12/10 0004542 YOUTH BUS PASS 24.00 KBLONDELL 10/12/10 01 CR 00863 04/11 CR 10/12/10 0004508 YOUTH BUS PASS 24.00 MMENDOZA 10/12/10 01 CR 00869 04/11 CR 10/13/10 0004599 YOUTH BUS PASS 24.00 KBLONDELL 10/13/10 01 CR 00869 04/11 CR 10/13/10 0004629 2 BUS PASS - 1 YOUTH/ISR 41.00 KBLONDELL 10/13/10 01 CR 00869 04/11 CR 10/13/10 0004548 YOUTH BUS PASS 24.00 MMENDOZA 10/13/10 01 CR 00869 04/11 CR 10/13/10 0004549. YOUTH BUS PASS 24.00 MMENDOZA 10/13/10 01 CR 00869 04/11 CR 10/13/10 0004581 SPCL BUS PASS 17.00 MMENDOZA 10/13/10 01 CR 00869 04/11 CR 10/13/10 0004604 YOUTH BUS PASS 24.00 MMENDOZA 10/13/10 01 CR 00879 04/11 CR 10/14/10 0004633 YOUTH BUS PASS 24.00 KBLONDELL 10/14/10 01 CR 00879 04/11 CR 10/14/10 0004634 YOUTH BUS PASS 24.00 KBLONDELL 10/14/10 01 CR 00886 04/11 CR 10/15/10 0004691 YOUTH BUS PASS 24.00 KBLONDELL 10/15/10 01 CR 00886 04/11 CR 10/15/10 0004712 YOUTH BUS PASS 24.00 KBLONDELL 10/15/10 01 CR 00892 04/11 CR 10/18/10 0004720 ADULT BUS PASS 34.00 KBLONDELL 10/18/10 01 CR 00892 04/11 CR 10/18/10 0004735 2 YOUTH BUS PASS 48.00 MMENDOZA 10/18/10 01 CR 00892 04/11 CR 10/18/10 0004741 YOUTH BUS PASS 24.00 MMENDOZA 10/18/10 01 CR 00898 04/11 CR 10/19/10 0004813 YOUTH BUS PASS 24.00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER-�,�VITY LISTING PAbt 247 PROGRAM -GM362LA CITY OF -----------------------------------------------------------------------=------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 10/19/10 01 CR 00898 04/11 CR 10/19/10 0004816 YOUTH BUS PASS 24.00 KBLONDELL 10/19/10 O1 CR 00935 04/11 CR 10/21/10 0004891 ADULT BUS PASS 34.00 KBLONDELL 10/21/10 01 CR 00935 04/11 CR 10/21/10 0004893 YOUTH BUS PASS 24.00 KBLONDELL 10/21/10 01 CR 00935 04/11 CR 10/21/10 0004894 SENIOR BUS PASS 17.00 KBLONDELL 10/21/10 01 CR 00948 04/11 CR 10/22/10 0004924 YOUTH BUS PASS 24.00 MMENDOZA 10/22/10 01 CR 00948 04/11 CR 10/22/10 0004929 SUN BUS PASS 17.00 MMENDOZA 10/22/10 01 CR 00958 04/11 CR 10/25/10 0004998 YOUTH BUS PASS 24.00 KBLONDELL 10/25/10 01 CR 00958 .04/11 CR 10/25/10 0005031 ADULT BUS PASS 34.00 KBLONDELL 10/25/10 01 CR 00958 04/11 CR 10/25/10 0004970 SPECIAL BUS PASS #009084 17.00 MMENDOZA 10/25/10 01 CR 00964 04/11 CR 10/26/10 0005109 YOUTH BUS PASS #7562 24.00 DMARTIN 10/26/10 01 CR 00964 04/11 CR 10/26/10 0005051 YOUTH BUS PASS 24.00 KBLONDELL 10/26/10 01. CR 00964 04/11 CR 10/26/10 0005103 SENIOR BUS PASS 17.00 KBLONDELL 10/26/10 01 CR 00980 04/11 CR 10/28/10 0005238 YOUTH BUS PASS 24.00 KBLONDELL 10/28/10 01 CR 00980 04/11 CR 10/28/10 0005273 SENIOR BUS PASS 17.00 KBLONDELL 10/28/10 01 CR 00980 04/11 CR 10/28/10 0005296 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/28/10 01 CR OU987 04/11 CR 10/29/10 0005309 ADULT BUS PASS 34.00 KBLONDELL 10/29/10 01 CR 00987 04/11 CR 10/29/10 0005315 BUS PASS 24.0.0 SMANCILLA 10/29/10 01 CR 01009 05/11 CR 11/01/10 0005418 ADULT BUS PASS 34.00 KBLONDELL 11/01/10 01 CR 01009 05/11 CR 11/01/10 0005471 YOUTH BUS PASS 24.00 KBLONDELL 11/01/10 01 CR 01009 05/11 CR 11/01/10 0005472 YOUTH BUS PASS 24.00 KBLONDELL 11/01/10 01 CR 01009 05/11 CR 11/01/10 0005482 YOUTH BUS PASS 24.00 KBLONDELL 11/01/10 01 CR 01009 05/11 CR 11/01/10 0005487 YOUTH BUS PASS 24.00 - KBLONDELL 11/01/10 01 CR 01009 05/11 CR 11/01/10 0005468 2 YOUTH BUS PASS 48.00 MMENDOZA 11/01/10 01 CR 01009 05/11 CR 11/01/10 0005476 YOUTH SUN BUS PASS 24.00 MMENDOZA 11/01/10 01 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER m�,:VITY LISTING. PNuc 248 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01009 05/11 CR 11/01/10 0005478 SPCL BUS PASS 17.00 MMENDOZA 11/01/10 01 CR 01016 05/11 CR 11/02/10 0005488 YOUTH SUN BUS PASS #7791 24.00 ' CASHVO 11/02/10 01 CR 01016 05/11 CR 11/02/10 0005490 YOUTH BUS PASS 24.00 KBLONDELL 11/02/10 01 CR 01016 05/11 CR 11/02/10 0005495 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/02/10 01 CR 01016 05/11 CR 11/02/10 0005662 YOUTH BUS PASS 24.00 MMENDOZA 11/02/10 01 CR 01016 05/11 CR 11/02/10 0005667 YOUTH BUS PASS 24.00 MMENDOZA 11/02/10 01 CR 01016 05/11 CR 11/02/10 0005672 YOUTH BUS PASS 24.00 MMENDOZA 11/02/10 01 CR 01016 05/11 CR 11/02/10 0005682 YOUTH BUS PASS 24.00 MMENDOZA 11/02/10 01 CR 01016 05/11 CR 11/02/10 0005686 2 YOUTH SUN BUS PASS 48:00 MMENDOZA 11/02/10 01 CR 01016 05/11 CR 11/02/10 0005688 YOUTH BUS PASS 24.00 MMENDOZA 11/02/10 01 CR 01016 05/11 CR 11/02/10 0005694 YOUTH BUS PASS 24.00 MMENDOZA 11/02/10 01 CR 01040 05/11 CR 11/03/10 0005797 SUN BUS PASS #10335 34.00 CASHVO 11/03/10 01 CR 01040 05/1.1 CR 11/03/10 0005791 YOUTH BUS PASS 24.00 KBLONDELL 11/03/10 01 CR 01040 05/11 CR 11/03/10 0005794 YOUTH BUS PASS 24.00 KBLONDELL 11/03/10 01 CR 01040 05/11 CR 11/03/10 0005736 2 YOUTH SUN BUS PASS 48.00 MMENDOZA 11/03/10 10 CR 01050 05/11 CR 11/04/10 0005838 SENIOR BUS PASS 17.00 KBLONDELL 11/04/10 01 CR 0050 05/11 CR 11/04/10 0005869 YOUTH BUS PASS 24.00 KBLONDELL 11/04/10 01 CR 01050 05/11 CR 11/04/10 0005870 YOUTH BUS PASS 24.00 KBLONDELL 11/04/10 01 CR 01050 05/11 CR 11/04/10 0005871 ADULT BUS PASS 34.00 KBLONDELL 11/04/10 01 CR 01050 05/11 CR 11/04/10 0005856 SPCL BUS PASS 17.00 MMENDOZA 11/04/10 01 CR 01056 05/11 CR 11/05/10 0005915 BUS PASS #9781 17.00 DMARTIN 11/05/10 01 CR 01056 05/11 CR'11/05/10 0005874 2 YOUTH PASSES /CALDERON 48.00 KBLONDELL 11/05/10 01 CR 01056 05/11 CR 11/05/10 0005875 YOUTH BUS PASS 24.00 KBLONDELL 11/05/10 01 CR 01056 05/11 CR 11/05/10 0005877 DISABLED BUS PASS 17.00 KBLONDELL 11/05/10 01 CR 01056 05/11 CR 11/05/10 0005883 YOUTH BUS PASS 24.00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER --VITY LISTING PHt7t 249 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 11/05/10 01 ` CR 01075 05/11 CR 11/08/10 0005941 ADULT BUS PASS #12283 34.00 DMARTIN 11/08/10 01 CR 01075 05/11 CR 11/08/10 0005983 YOUTH BUS PASS 24.00 KBLONDELL 11/08/10 01 CR 01075 05/11 CR 11/08/10 0005928 YOUTH SUN BUS PASS 24.00 MMENDOZA 11/08/10 01 CR 01086 05/11 CR 11/09/10 0006021 1 ADULT / 1 YOUTH BUS PAS 58.00 KBLONDELL 11/09/10 01 CR 01086 05/11 CR 11/09/10 0006111 BUS PASS 41.00 MANCILLA 11/09/10 01 CR 01086 05/11 CR 11/09/10 0006025 DETAIL 24.00 MMENDOZA 11/09/10 01 CR 01111 05/11 CR 11/10/10 0006195 YOUTH BUS PASS 24.00 KBLONDELL 11/10/10 01 CR 01111 05/11 CR 11/10/10 0006147 YOUTH BUS PASS 24.00 MMENDOZA 11/10/10 01 CR 01118 05/11 CR 11/12/10 0006198 YOUTH BUS PASS 24.00 KBLONDELL 11/12/10 01 CR 01118 05/11 CR 11/12/10 0006222 YOUTH BUS PASS 24.00 KBLONDELL 11/12/10 01 CR 01118 05/11 CR 11/12/10 0006227 SENIOR BUS PASS 17.00 KBLONDELL 11/12/10 01 CR 01118 05/11 CR 11/12/10 0006248 3 YOUTH BUS PASSES 72.00 KBLONDELL 1.1/12/10 01 CR 01118 05/11 CR 11/12/10 0006249 DETAIL 24.00 KBLONDELL 11/12/10 01 CR 01125 05/11 CR 11/15/10 0006348 STUDENT SUN BUS PASS #815 24.00 CASHVO 11/15/10 01 CR 01125 05/11 CR 11/15/10 0006257 YOUTH BUS-PASS 24.00 KBLONDELL 11/15/10 01 CR 01125 05/11 CR 11/15/10 0006309 2 YOUTH BUS PASS 48.00 KBLONDELL 11/15/10 01 CR 01125 05/11 CR 11/15/10 0006312 YOUTH BUS PASS/DEVOE 24.00 KBLONDELL 11/15/10 01 CR 01125 05/11 CR 11/15/10 0006307 SR BUS PASS 17.00 MMENDOZA 11/15/10 01 CR 01125 05/11 CR 11/15/10 0006324 YOUTH BUS PASS 24.00 MMENDOZA 11/15/10 01 CR 01125 05/11 CR 11/15/10 0006325 YOUTH BUS PASS 24.00 MMENDOZA 11/15/10 01 CR 01132 05/11 CR 11/16/10 0006409 YOUTH BUS PASS 24.00 KBLONDELL 11/16/10 01 CR 01132 05/11 CR 11/16/10 0006410 2 YOUTH BUS PASSES, 48.00 KBLONDELL 11/16/10 01 CR 01132 05/11 CR 11/16/10 0006394 YOUTH BUS PASS 24.00 MMENDOZA 11/16/10 01 CR 01141 05/11 CR 11/17/10 0006533 YOUTH BUS PASS/REYES 24.00 KBLONDELL 11/17/10 01 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ­1VITY LISTING FHue 250 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01148 05/11 CR 11/18/10 0006589 YOUTH BUS PASS 24.00 KBLONDELL 11/18/10 01 CR 01148 05/11 CR 11/18/10 0006625 YOUTH BUS PASS 24.00 KBLONDELL 11/18/10 01 CR 01148 05/11 CR 11/18/10 0006626 YOUTH BUS PASS 24.00 KBLONDELL 11/18/10 01 CR 01155 05/11 CR 11/19/10 0006678 SPCL BUS PASS 17.00 ' MMENDOZA 11/19/10 01 CR 01191 05/11 CR 11/22/10 0006713 ADULT BUS PASS 34.00 KBLONDELL 11/22/10 01 CR 01216 05/11 CR 11/29/10 0006963 ADULT BUS PASS 34.00 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006980 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006981 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006982 ADULT BUS PASS 34.00 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006983 YOUTH BUS PASS 24.00 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0007020 YOUTH BUS PASS 24.00 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006953 YOUTH SUN BUS PASS 24.00 MMENDOZA 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006962 YOUTH BUS PASS 24.00 MMENDOZA 11/29/10 01 CR 01224 05/11 CR 11/30/10 0007037 YOUTH BUS PASS 24.00 KBLONDELL 11/30/10 01 CR 01224 05/11 CR 11/30/10 0007092 YOUTH BUS PASS 24.00 KBLONDELL 11/30/10 01 CR 01224 05/11 CR 11/30/10 0007103 SENIOR BUS PASS 17.00 KBLONDELL 11/30/10 01 CR 01231 06/11 CR 12/01/10 0007139 YOUTH BUS PASS/RAMIRESZ 24.00 KBLONDELL 12/01/10 01 CR 01231 •06/11 CR 12/01/10 0007167 SENIOR BUS PASS 17.00 KBLONDELL 12/01/10 01 CR 0J231 06/11 CR 1.2/01/10 0007171 2 YOUTH BUS PASSES 48.00 KBLONDELL 12/01/10 01 CR 01231 06/11 CR 12/01/10 0007180 YOUTH BUS PASS 24.00 KBLONDELL 12/01/10 01 CR 01231 06/11 CR 12/01/10 0007181 YOUTH BUS PASS 24.00 KBLONDELL 12/01/10 01 CR 01231 06/11 CR 12/01/10 0007142 2 BUS PASS YOUTH/ADULT 58.00 MMENDOZA 12/01/10 01 CR 01274 06/11 CR 12/02/10 0007237 ADULT SUN BUS PASS #15999 34.00 CASHVO 12/02/10 01 CR 01274 06/11 CR 12/02/10 0007238 SENIOR BUS PASS 17.00 KBLONDELL 12/02/10 01 CR 01274 06111 CR 12/02/10 0007243 YOUTH BUS PASS 24.00 PREPARED —17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FNtwc 251 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------- CD DATE ' NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 12/02/10 01 CR 01286 06/11 CR 12/06/10 0007371 YOUTH BUS PASS 24.00 DMARTIN 12/06/10 01 CR 01286 06/11 CR 12/06/10 0007380 YOUTH BUS PASS 24.00 KBLONDELL 12/06/10 01 CR 01286 06/11 .CR 12/06/10 0007412 SENIOR BUS PASS 17.00 KBLONDELL 12/06/10 01 CR 01286 06/11 CR 12/06/10 0007501 YOUTH BUS PASS 24.00 KBLONDELL 12/06/10 01 CR 01286 06/11 CR 12/06/10 0007504 2 YOUTH BUS PASSES 48.00 KBLONDELL 12/06/10 01 CR 01286 06/11 CR 12/06/10 0007354 REG BUS PASS ' 34.00 MMENDOZA 12/06/10 01 CR 01286 06/11 CR 12/06/10 0007410 YOUTH SUB PASS 24.00 MMENDOZA 12/06/10 01 CR 01293 06/11 CR 12/07/10 0007522 YOUTH BUS PASS 24.00 KBLONDELL 12/07/10 01 CR 01293 06/11 CR 12/07/10 0007544 YOUTH BUS PASS 24.00 KBLONDELL 12/07/10 01 CR 01293 06/11 CR 12/07/10 0007546 YOUTH BUS PASS 24.00 KBLONDELL 12/07/10 01 CR 01293 06/11 CR 12/07/10 0007560 2 YOUTH BUS PASSES 48.00 KBLONDELL 12/07/10 01 CR 01301 06/11 CR 12/08/10 0007679 YOUTH BUS PASS 24.00 KBLONDELL 12/08/10 01 CR 01307 06/11 CR 12/09/10 0007753 ADULT BUS PASS 34.00 KBLONDELL 12/09/10 01 CR 01307 06/11 CR 12/09/10 0007768 YOUTH BUS PASS 24.00 MMENDOZA 12/09/10 01 CR 01314 06/11 CR 12/10/10 0007826 DISABLED BUS PASS 17.00 KBLONDELL 12/10/10 01 CR 01314 06/11 CR 12/10/10 0007808 2 BUS PASS 58.00 MMENDOZA 12/10/10 01 CR 01321 06/11 CR 12/13/10 0007902 YOUTH BUS PASS 24.00 KBLONDELL 12/13/10 01. CR 01321 06/11 CR 12/13/10 0007876 REG BUS PASS 34.00 .MMENDOZA 12/13/10 01 CR 01321 06/11 CR 12/13/10 0007877 REG BUS PASS 34.00 MMENDOZA 12/13/10 01 CR 01330 06/11 CR 12/14/10 0007931 YOUTH BUS PASS 24.00 KBLONDELL 12/14/10 01 CR 01351 06/11 CR 12/15/10 0008007 YOUTH BUS PASS 24.00 MMENDOZA 12/15/10 01 CR 01357 06/11 CR 12/16/10 0008072 SR BUS PASS 17.00 MMENDOZA 12/16/10 01 CR 01357 06/11 CR 12/16/10 0008077 SR BUS PASS 17.00 MMENDOZA 12/16/10 01 CR 01357 06/11 CR 12/16/10 0008089 AML LIC-FRIMTZIS 48.00 MMENDOZA 12/16/10 01 PREPARED L7/2014, 10:19:00 GENERAL LEDGER ..._.lVITY LISTING Finam 252 PROGRAM GM362LA CITY OF -------- LA QUINTA, CALIFORNIA FUND 101 ------------------------------------------------------- General Fund ------------------------------------------------------------------ --- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01404 06/11 CR 12/17/10 0008125 SR BUS PASS 17.00 MMENDOZA 12/17/10 01 CR 01411 06/11 CR 12/20/10 0008179 SENIOR BUS PASS 17.00 KBLONDELL 12/20/10 01 CR 01411 06/11 CR 12/20/10 0008153 YOUTH BUS PASS 24.00 MMENDOZA 12/20/10 01 CR 01434 06/11 CR 12/22/10 0008234 STUDENT SUN BUS PASS #861 24.00 CASHVO 12/22/10 01 'CR 01434 06/11 CR 12/22/10 0008235 SENIOR BUS PASS 17.00 KBLONDELL 12/22/10 01 CR 01444 06/11 CR 12/27/10 0008331 ADULT BUS PASS 34.00 KBLONDELL 12/27/10 01 CR 01465 06/11 CR 12/30/10 0008473 YOUTH BUS PASS/EMMERLING 24.00 DMARTIN 12/30/10 01 CR 01483 07/11 CR 01/03/11 0008523 YOUTH SUN BUS PASS #8605 24.00 CASHVO 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008504 SENIOR BUS PASS 17.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008511 YOUTH BUS PASS 24.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008516 YOUTH BUS PASS 24.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008519 YOUTH BUS PASS 24.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008520 YOUTH BUS PASS 24.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008521 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008524 YOUTH BUS PASS 24.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008525 YOUTH BUS PASS 24.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008527 YOUTH BUS PASS 24.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008528 YOUTH BUS PASS 24.00 KBLONDELL' 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008533 YOUTH BUS PASS 24.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008509 YOUTH BUS PASS 24.00 MMENDOZA 01/03/11 01 CR 01489 07/11 CR 01/04/11 0008536 YOUTH BUS PASS 24.00 KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008553 YOUTH BUS PASS 24.00 KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008556 YOUTH BUS PASS/DEVOE 24.00 KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008562 YOUTH BUS PASS 24.00 KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008626 2 YOUTH BUS PASSES 48.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FNuc 253 PROGRAM GM362LA CITY OF LA -------------------------------------- QUINTA, CALIFORNIA •FUND 101 General Fund -------------------------------------•--------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- :-------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE- ALANCE•------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.05-00 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008630 YOUTH BUS PASS 24.00 KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008636 YOUTH BUS PASS 24.00 KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008638 ADULT BUS PASS 34.00 KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008639 ADULT BUS PASS 34.00 KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008641 YOUTH BUS PASS 24.00 KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008534 YOUTH BUS PASS. 24.00 MMENDOZA 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008634 YOUTH BUS PASS 24.00 MMENDOZA 01/04/11 01 CR 01495 07/11 CR 01/05/11 0008664 YOUTH BUS PASS 24.00 KBLONDELL 01/05/11 01 CR 01495. 07/11 CR 01/05/11 0008669 YOUTH BUS PASS 24.00 KBLONDELL 01/05/11 01 CR 01495 07/11 CR 01/05/11 0008706 YOUTH BUS PASS 24.00 KBLONDELL 01/05/11 01 CR 01495 07/11 CR 01/05/11 0008711 YOUTH BUS PASS 24.00 KBLONDELL 01/05/11 01 CR 01495 07/11 CR 01/05/11 0008672 2 YOUTH BUS PASS 48.00 MMENDOZA 01/05/11 01 CR 01500 07/11 CR 01/06/11 0008721 YOUTH BUS PASS 24.00 KBLONDELL 01/06/11 01 CR 0}500 07/11 CR 01/06/11 0008802 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/06/11 01 CR 01500 07/11 CR 01/06/11 0008863 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/06/11 01 CR 01500 07/11 CR 01/06/11 0008871 YOUTH BUS PASS 24.00 MMENDOZA 01/06/11 01 CR 01500 07/11 CR 01/06/11 0008872 YOUTH BUS PASS 24.00 MMENDOZA 01/06/11 01 CR 01505 07/11 CR 01/07/11 0008907 YOUTH BUS PASS 24.00 KBLONDELL 01/07/11 01 CR 01505 07/11 CR 01/07/11 0008933 SENIOR BUS PASS 17.00 KBLONDELL 01/07/11 01 CR 01505 07/11 CR 01/07/11 0008936 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/07/11 01 CR 01521 07/11 CR 01/10/11 0008943 STUDENT SUN BUS PASS #865 24.00 CASHVO 01/10/11 01 CR 01521 07/11 CR 01/10/11 0008988 YOUTH BUS PASS 24.00 KBLONDELL 01/10/11 01 CR 01521 07/11 CR 01/10/11 0008995 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/10/11 01 " CR 01521 07/11 CR 01/10/11 0009008 YOUTH BUS PASS 24.00 KBLONDELL 01/10/11 01 PREPARED L7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FAbt 254 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------------------------------------------------`---------------- 9UINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01521 07/11 CR 01/10/11 0008996 YOUTH BUS PASS 24.00 MMENDOZA O1/10/11 01 CR 01521 07/11 CR O1/10/11 0008997 YOUTH BUS PASS 24.00 MMENDOZA O1/10/11 01 CR 01521 07/11 CR O1/10/11 0009000 YOUTH BUS PASS 24.00 MMENDOZA O1/10/11 01 CR 01531 07/11 CR O1/11/11 0009201 SENIOR BUS PASS 17.00 KBLONDELL O1/11/11 01 CR 01531 07/11 CR 01/11/11 0009028 YOUTH BUS PASS 58.00 MMENDOZA O1/11/11 01 CR 01552 07/11 CR 01/13/11 0009397 YOUTH BUS PASS 24.00 KBLONDELL 01/13/11 01 CR 01552 07/11 CR 01/13/11 0009438 BUS PASS 24.00 MANCILLA 01/13/11 01 CR 01552 07/11 CR 01/13/11 0009398 YOUTH BUS PASS 24.00 MMENDOZA 01/13/11 01 CR 01591 07/11 CR 01/18/11 0009510 YOUTH BUS PASS 24.00 MMENDOZA 01/18/11 01 CR 01598 07/11 CR 01/19/11 0009652 YOUTH BUS PASS 24.00 KBLONDELL 01/19/11 01 CR 01598 07/11 CR 01/19/11 0009586 YOUTH BUS PASS 24.00 MMENDOZA 01/19/11 01 CR 01608 07/11 CR 01/20/11 0009700 SR BUS PASS 17.00 MMENDOZA 01/20/11 01 CR 01620 07/11 CR 01/24/11 0009832 2 SENIOR BUS PASSES 34.00 KBLONDELL 01/24/11 01 CR 01620 07/11 CR 01/24/11 0009855 YOUTH BUS PASS 24.00 KBLONDELL 01/24/11 01 CR 01620 07/11 CR 01/24/11 0009862 ADULT BUS PASS 34.00 KBLONDELL 01/24/11 01 CR 01658 07/11 CR 01/26/11 0009979 ADULT BUS PASS 34.00 DMARTIN 01/26/11 01 CR 01664 07/11 CR 01/27/11 0010033 SENIOR BUS PASS 17.00 KBLONDELL 01/27/11 01 CR 01664 07/11 CR 01/27/11 0009996 REG BUS PASS 34.00 MMENDOZA 01/27/11 01 CR 01672 07/11 CR 01/28/11 0010147 REG SUN BUS PASS 34.00 MMENDOZA 01/28/11 01 CR 01672 07/11 CR 01/28/11 0010148 2 YOUTH BUS PASS 48.00 MMENDOZA 01/28/11 01 CR 01672 07/11 CR 01/28/11 0010144 BUS PASS #016479 34.00 PPARKER 01/28/11 01 CR 01678 07/11 CR 01/31/11 0010182 YOUTH BUS PASS 24.00 KBLONDELL 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010249 YOUTH BUS PASS 24.00 KBLONDELL 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010252 YOUTH BUS PASS 24.00 KBLONDELL 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010196 2 YOUTH BUS PASS 48.00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER — I'VITY LISTING PAVt 255 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------'--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 01/31/11 0.1 CR 01687 08/11 CR 02/01/11 0010394 YOUTH BUS PASS 24.00 DMARTIN 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010272 ADULT BUS PASS 34.00 KBLONDELL 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010373 SENIOR BUS PASS 17.00 KBLONDELL 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010374 YOUTH BUS PASS 24.00 KBLONDELL 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010393 ADULT BUS PASS 34.00 KBLONDELL 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010397 YOUTH BUS PASS 009658 24.00 MMENDOZA 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010398 YOUTH BUS PASS 24.00 MMENDOZA 02/01/11 01 CR 01723 08/11 CR 02/02/11 0010409 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/02/11 01 CR 01723 08/11 CR 02/02/11 0010480 ADULT BUS PASS 34.00 KBLONDELL 02/02/11 01 CR 01723 08/11 CR 02/02/11 0010487 YOUTH BUS PASS 24.00 KBLONDELL 02/02/11 01 CR 01729. 08/11 CR 02/03/11 0010552 2 YOUTH PASSES 48.00 KBLONDELL 02/03/11 01 CR 01729 08/11 CR 02/03/11 0010581 SENIOR BUS PASS 17.00 KBLONDELL 02/03/11 01 CR 01729 08/11 CR 02/03/11 0010740 YOUTH BUS PASS 24.00 KBLONDELL 02/03/11 01 CR 01729 08/11 CR 02/03/11 0010718 SPCL BUS PASS 17.00 MMENDOZA 02/03/11 01 CR 01729 08/11 CR 02/03/11 0010719 SPCL BUS PASS 17.00 MMENDOZA 02/03/11 01 CR 01734 08/11 CR 02/04/11 0010753 YOUTH BUS PASS 24.00 KBLONDELL 02/04/11 01 CR 01734 08/11 CR 02/04/11 0010755 YOUTH BUS PASS/RAMIREZ, V 24.00 KBLONDELL 02/04/11 01 CR 01734 08/11 CR 02/04/11 0010761 YOUTH BUS PASS 24.00 KBLONDELL 02/04/11 01 CR 01734 08/11 CR 02/04/11 0010764 DISABLED BUS PASS/BECHARD 17.00 KBLONDELL 02/04/11 01 CR 01734 08/11 CR 02/04/11 0010766 ADULT BUS PASS 34.00 KBLONDELL 02/04/11 01 CR 01734 08/11 CR 02/04/11 0010781 YOUTH BUS PASS / EMMERLIN 24.00 KBLONDELL 02/04/11 01 CR 01734 08/11 CR 02/04/11 0010784 YOUTH BUS PASS 24.00 KBLONDELL 02/04/11 01 CR 01743 08/11 CR 02/07/11 0010864 YOUTH SUN BUS PASS #9674 24.00 • CASHVO 02/07/11 01 CR 01743 08/11 CR 02/07/11 0010872 YOUTH SUN BUS PASS #9677 24.00 CASHVO 02/07/11 01 PREPARED L7/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING PAGE 256 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01743 08/11 CR 02/07/11 0010869 BUS PASS 24.00 MANCILLA 02/07/11 01 CR 01743 08/11 CR 02/07/11 0010871 BUS PASS 24.00 MANCILLA 02/07/11 01 CR 01743 08/11 CR 02/07/11 0010859 YOUTH BUS PASS 24.00 MMENDOZA 02/07/11 01 CR 01743 08/11 CR 02/07/11 0010861 YOUTH BUS PASS 24.00 MMENDOZA 02/07/11 01 CR 01743 08/11 CR 02/07/11 0010862 YOUTH BUS PASS 24.00 MMENDOZA 02/07/11 01 CR 01750 08/11 CR 02/08/11 0010930 YOUTH SUN BUS PASS #9688 24.00 CASHVO 02/08/11 01 CR 01750 08/11 CR 02/08/11 0010916 BUS PASS 24.00 MANCILLA 02/08/11 01 CR 01750 08/11 CR 02/08/11 0010886 YOUTH BUS PASS 24.00 MMENDOZA 02/08/11 01 CR 01750 08/11 CR 02/08/11 0010891 YOUTH BUS PASS 24.00 MMENDOZA 02/08/11 01 CR 01750 08/11 CR 02/08/11 0010914 YOUTH BUS PASS 24.00 MMENDOZA 02/08/11 01 CR 01750 08/11 CR 02/08/11 0010921 2 YOUTH BUS PASS 48.00 MMENDOZA 02/08/11 01 CR 01750 08/11 CR 02/08/11 0010926 BUS PASS 009685 24.00 MMENDOZA 02/08/11 01 CR 01750 08/11 CR 02/08/11 0010935 YOUTH BUS PASS 24.00 MMENDOZA 02/08/11 01 CR 01750 08/11 CR 02/08/11 0010936 YOUTH BUS PASS 24.00 MMENDOZA 02/08/11 01 CR 01761 08/11 CR 02/09/11 0010951 YOUTH BUS PASS/HARKLEROAD 24.00 KBLONDELL 02/09/11 01 CR 01761 08/11 CR 02/09/11 0011441 YOUTH BUS PASS 24.00 KBLONDELL 02/09/11 01 CR 01761 08/11 CR 02/09/11 0011442 YOUTH BUS PASS 24.00 KBLONDELL 02/09/11 01 CR 01761 08/11 CR 02/09/11 0010948 YOUTH BUS PASS 24.00 MMENDOZA 02/09/11 01 CR 01761 08/11 CR 02/09/11 0011440 SPCL BUS PASS 17.00 MMENDOZA 02/09/11 01 CR 01772 08/11 CR 02/10/11 0011445 YOUTH BUS PASS 24.00 KBLONDELL 02/10/11 01 CR 01772 08/11 CR 02/10/11 0011447 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/10/11 01 CR 01772 08/11 CR 02/10/11 0011448 YOUTH BUS PASS 24.00 MMENDOZA 02/10/11 01 CR 01806 08/11 CR 02/11/11 0011548 YOUTH BUS PASS 24.00 KBLONDELL 02/11/11 01 CR 01806 08/11 CR 02/11/11 0011551 YOUTH BUS PASS 24.00 KBLONDELL 02/11/11 01 CR 01806 08/11 CR 02/11/11 0011576 DETAIL 48.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER MVIIVITY LISTING PAGE 257 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----- --- -- PER. ----------- CD DATE --------- NUMBER D -------------------- E S C R I P T I O N --- ---- -------- DEBITS ------- ---------- ---- ---------- CREDITS ------ ----------------- BALANCE ---- ------- --- 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 02/11/11 01 CR 01806 08/11 CR 02/11/11 0011584 YOUTH BUS PASS 24.00 MMENDOZA 02/11/11 01 CR 01806' 08/11 CR 02/11/11 0011586 REG BUS PASS 34.00 MMENDOZA 02/11/11 01 CR 01812 08/11 CR 02/14/11 0011605 ADULT BUS PASS 34.00 DMARTIN 02/14/11 01 CR 01812 08/11 CR 02/14/11 0011658 1 ADULT/1 YOUTH PASS/HAWK 58.00 KBLONDELL 02/14/11 01 CR 01812 08/11 CR 02/14/11 0011660 ADULT BUS PASS 34.00 KBLONDELL 02/14/11 01 CR 01812 08/11 CR 02/14/11 0011664 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/14/11 01°' CR 01819 08/11 CR 02/15/11 0011715 SR BUS PASS 17.00 KBLONDELL 02/15/11 01 CR 01826 08/11 CR 02/16/11 0011781 DISABLED BUS PASS 17.00 KBLONDELL 02/16/11 01 CR 01826 08/11 CR 02/16/11 0011771 YOUTH BUS PASS 24.00 MMENDOZA 02/16/11 01 CR 01847 08/11 CR 02/18/11 0012270 YOUTH BUS PASS 24.00 KBLONDELL 02/18/11 01 CR 01854 08/11 CR 02/22/11 0012302 YOUTH BUS PASS 24.00 KBLONDELL 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012303 YOUTH BUS PASS 24.00 KBLONDELL 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012335 YOUTH BUS PASS 24.00 KBLONDELL 02/22/11 01 CR 01860 08/11 CR 02/23/11 0012829 YOUTH BUS PASS 24.00 KBLONDELL 02/23/11 01 CR 01880 08/11' CR 02/24/11 0012926 ADULT BUS PASS/POLZIN 34.00 KBLONDELL 02/24/11 01 CR 01880 08/11 CR 02/24/1.1 0012927 YOUTH BUS PASS 24.00 KBLONDELL 02/24/11 01 CR 01887 08/11 CR 02/25/11 0012982 SPCL BUS PASS 17.00 MMENDOZA 02/25/11 01 CR 01897 08/11 CR 02/28/11 0013036 ADULT BUS PASS. 34.00 KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013044 ADULT BUS PASS 34.00 KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013079 YOUTH BUS PASS 24.00 KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013086 AL RNEW & BUS PASS/ROMO, 24.00 KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013059 SPCL BUS PASS 17.00 MMENDOZA 02/28/11 01 CR 01927 09/11 CR 03/01/11 0013096 REG BUS PASS 34.00 MMENDOZA 03/01/11 01 CR 01944 09/11 CR 03/02/11 0013303 YOUTH BUS PASS 24.00 KBLONDELL 03/02/11 01 PREPARED L7/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING PAGE 258 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- %------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01964 09/11 CR 03/03/11 0013348 YOUTH BUS PASS 24.00 KBLONDELL 03/03/11 01 CR 01964 09/11 CR 03/03/11 0013349 YOUTH BUS PASS 24.00 KBLONDELL 03/03/11 01 CR 01964 09/11 CR 03/03/11 0013700 YOUTH BUS PASS 24.00 KBLONDELL 03/03/11 01 CR 01964 09/11 CR 03/03/11 0013701 SENIOR BUS PASS 17.00 KBLONDELL 03/03/11 01 CR 01964 09/11 CR 03/03/11 0013715 2 YOUTH BUS PASS 48.00 MMENDOZA 03/03/11 01 CR 01974 09/11 CR 03/04/11 0013776 YOUTH BUS PASS 24.00 KBLONDELL 03/04/11 01 CR 01974. 09/11 CR 03/04/11 0013800 YOUTH BUS PASS 24.00 KBLONDELL 03/04/11 01 CR 01974 09/11 CR 03/04/11 0013791 BUS PASS 24.00 MANCILLA 03/04/11 01 CR 01988 09/11 CR 03/07/11 0013849 ADULT BUS PASS 34.00 KBLONDELL 03/07/11 01 CR 01988 09/11 CR 03/07/11 0013851 YOUTH BUS PASS 24.00 KBLONDELL 03/07/11 01 CR 01988 09/11 CR 03/07/11 0013908 YOUTH BUS PASS 24.00 KBLONDELL 03/07/11 01 CR 0J988 09/11 CR 03/07/11 0013910 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/07/11 01 CR 01988 09/11 CR 03/07/11 0013914 YOUTH BUS PASS/PERRY 24.00 KBLONDELL 03/07/11 01 CR 01988 09/11 CR 03/07/11 0013915 ADULT BUS PASS 34.00 KBLONDELL 03/07/11 01 CR 01988 -09/11 CR 03/07/11 0013916 YOUTH BUS PASS 24.00 KBLONDELL 03/07/11 01 CR 01988 09/11 CR 03/07/11 0013840 YOUTH BUS PASS 24.00 'MMENDOZA 03/07/11 01 CR 01994 09/11 CR 03/08/11 0013931 ADULT BUS PASS 34.00 KBLONDELL 03/08/11 01 CR 01994 09/11 CR 03/08/11 0013939 YOUTH BUS PASS/RAMIREZ, V 24.00 KBLONDELL 03/08/11 01 CR 01994 09/11 CR 03/08/11 0013965 REG BUS PASS 34.00 MMENDOZA 03/08/11 01 CR 02049 09/11 CR 03/09/11 0014192 SENIOR BUS PASS 17.00 KBLONDELL 03/09/11 01 CR 02049 09/11 CR 03/09/11 0014201 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/09/11 01 CR 02049 09/11 CR 03/09/11 0014206 YOUTH BUS PASS 24.00 KBLONDELL 03/09/11 01 CR 02049 09/11 CR 03/09/11 0014210 YOUTH BUS PASS 24.00 KBLONDELL 03/09/11 01 CR 02049 09/11 CR 03/09/11 0014216 YOUTH BUS PASS 24.00 KBLONDELL 03/09/11 01 CR 02049 09/11 CR 03/09/11 0014227 YOUTH BUS PASS 24.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER--1VITY 'LISTING PAGE 259 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 03/09/11 01 CR 02049 09/11 CR 03/09/11 0014230 ADULT BUS PASS 34.00 KBLONDELL 03/09/11 01 CR 02049 09/11 CR 03/09/11 0014233 YOUTH BUS PASS 24.00 KBLONDELL 03/09/11 01 CR 02049 09/11 CR 03/09/11 0014209 YOUTH BUS PASS 24.00 MMENDOZA 03/09/11 01 CR 02056 09/11 CR 03/10/11 0014307 YOUTH BUS PASS 24.00 KBLONDELL 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014280 SPCL BUS PASS 17.00 MMENDOZA 03/10/11 01 CR 02062 09/11 CR 03/11/11 0014345 YOUTH BUS PASS 24.00 KBLONDELL 03/11/11 01 CR 02062 09/11 CR 03/11/11 0014344 GARAGE 48.00 MMENDOZA 03/11/11 01 CR 02062 09/11 CR 03/11/11 0014359 SPCL BUS.PASS 17.00 MMENDOZA 03/11/11 01 CR 02062 09/11 CR 03/11/11 0014372 2 YOUTH BUS PASS 48.00 MMENDOZA 03/11/11 01 CR 02062 09/11 CR 03/11/11 0014375 SPCL BUS PASS 17.00 MMENDOZA 03/11/11 01 CR 02068 09/11 CR 03/14/11 0014436 YOUTH BUS PASS 24.00 KBLONDELL 03/14/11 01 CR 02068 09/11 CR 03/14/11 0014438 YOUTH BUS.PASS 24.00 KBLONDELL 03/14/11 0.1 CR 02068 09/11 CR 03/14/11 0014421 YOUTH BUS PASS 24.00 MMENDOZA 03/14/11 01 CR 02068 09/11 CR 03/14/11 0014428 YOUTH BUS PASS 24.00 MMENDOZA 03/14/11 01 CR 02086 09/11 CR 03/15/11 0014451 YOUTH BUS PASS 24.00 KBLONDELL 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014468 YOUTH BUS PASS 24.00 KBLONDELL 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014480 ADULT BUS PASS 34.00 KBLONDELL 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014499 YOUTH BUS PASS 24.00 KBLONDELL 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014502 YOUTH BUS PAS 24.00 KBLONDELL 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014442 2 YOUTH BUS PASS 48.00 MMENDOZA 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014454 YOUTH BUS PASS 24.00 MMENDOZA 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014455 REG SUN BUS PASS 34.00 MMENDOZA 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014485 YOUTH BUS PASS 24.00 MMENDOZA 03/15/11 01 CR 02092 09/11 CR 03/16/11 0014653 YOUTH BUS PASS 24.00 KBLONDELL 03/16/11 01 PREPARED 17/2014, 10:19:00 GENERAL LEDGER AUIIVITY LISTING PAGE 260 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02092 09/11 CR 03/16/11 0014654 YOUTH BUS PASS/VERDUGO 24.00 KBLONDELL 03/16/11 01 CR 02092 09/11 CR 03/16/11 0014688 ADULT BUS PASS/SANTOS 34.00 KBLONDELL 03/16/11 01 CR 02092 09/11 CR 03/16/11 0014718 BUS PASS 34.00 MANCILLA 03/16/11 01 CR 02092 09/11 CR 03/16/11 0014509 YOUTH SUN BUS PASS 24.00 MMENDOZA 03/16/11 01 CR 02092 09/11 CR 03/16/11 0014691 YOUTH SUN BUS PASS 24.00 MMENDOZA 03/16/11 01 CR 02092 09/11 CR 03/16/11 0014714 YOUTH BUS PASS 24.00 MMENDOZA 03/16/11 01 CR 02098 09/11 CR 03/17/11 0014781 YOUTH BUS PASS 24.00 KBLONDELL 03/17/11 01 CR 02098 09/11 CR 03/17/11 0014785 YOUTH BUS PASS 24.00 KBLONDELL 03/17/11 01 CR 02098 09/11 CR 03/17/11 0014786 SR BUS PASS ' 17.00 KBLONDELL 03/17/11 01 CR 02098 09/11 CR 03/17/11 0014720 YOUTH BUS PASS 24.00 MMENDOZA 03/17/11 01 CR 02098 09/11 CR 03/17/11 0014764 REG SUN BUS PASS 34.00 MMENDOZA 03/17/11 01 CR 02105 09/11 CR 03/18/11 0014811 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/18/11 01 CR 02105 09/11 CR 03/18/11 0014881 YOUTH BUS PASS 24.00 KBLONDELL 03/18/11 01 CR 02105 09/11 CR 03/18/11 0014880 BUS PASS 24.00 MANCILLA 03/18/11 01 CR 02115 09/11 CR 03/21/11 0014919 YOUTH BUS PASS 24.00 KBLONDELL 03/21/11 01 CR 02138 09/11 CR 03/22/11 0014976 YOUTH BUS PASS 24.00 KBLONDELL 03/22/11 01 CR 02138 09/11 CR 03/22/11 0015002 YOUTH BUS PASS 24.00 KBLONDELL 03/22/11 01 CR 02138 09/11 CR 03/22/11 0014996 REG BUS PASS 34.00 MMENDOZA 03/22/11 01 CR 02144 09/11 CR 03/23/11 0015359 YOUTH BUS PASS 24.00 KBLONDELL 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015361 YOUTH BUS PASS 24.00 KBLONDELL 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015365 YOUTH BUS PASS 24.00 .KBLONDELL 03/23/11 01 CR 02165 09/11 CR 03/25/11 0015499 ADULT BUS PASS 34.00 DMARTIN 03/25/11 02 CR 02165 09/11 CR 03/25/11 0015516 YOUTH BUS PASS 24.00 DMARTIN 03/25/11 02 CR 02171 09/11 CR 03/28/11 0015576 YOUTH BUS PASS #10696 24.00 CASHVO 03/28/11 01 CR 02171 09/11 CR 03/28/11 0015527 YOUTH BUS PASS 24.00 PREPARED '17/2014,'10:19:00 GENERAL LEDGER A6:'IVITY LISTING PAGE 261 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 -------------=- General ----- Fund -------------------------- --------- ----------------------------------- --------------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-203.05-00 Due to Other Agencies / Due to SunLine DMARTIN 03/28/11 01 CR 02171 09/11 CR 03/28/11 0015533 DISABLED BUS PASS 17.00 KBLONDELL 03/28/11 01 CR 02171 09/11 CR 03/28/11 0015556 ADULT BUS PASS 34.00 KBLONDELL 03/28/11 01 CR 02171 09/11 CR 03/28/11 0015528 YOUTH BUS PASS 24.00 MMENDOZA 03/28/11 01 CR 02183 09/11 CR 03/29/11 0015580 YOUTH BUS PASS 24.00 KBLONDELL 03/29/11 01 CR 02183 09/11 CR 03/29/11 0015624 ADULT BUS PASS 34.00 KBLONDELL 03/29/11 01 CR 02183 09/11 CR 03/29/11 0015654 YOUTH BUS PASS 24.00 MMENDOZA 03/29/11 01 CR 02201 09/11 CR 03/30/11 0015695 SENIOR SUN BUS PASS #1179 17.00 CASHVO 03/30/11 01 CR 02201 09/11 CR 03/30/11 0016001 YOUTH BUS PASS 24.00 KBLONDELL 03/30/11 01 CR 02208 09/11 CR 03/31/11 0016089 YOUTH BUS PASS 24.00 MMENDOZA 03/31/11 .01 CR 02214 10/11 CR 04/01/11 0016156 SENIOR BUS PASS 17.00 KBLONDELL 04/01/11 01 CR 02214 10/11 CR 04/01/11 0016170 BUS PASS 34.00 MANCILLA 04/01/11 01 CR 02219 10/11 CR 04/04/11 0016173 SENIOR BUS PASS 17.00 KBLONDELL 04/04/11 01 CR 02260 10/11 CR 04/05/11 0016257 SENIOR BUS PASS 17.00 KBLONDELL 04/05/11 01 CR 02260 10/11 CR 04/05/11 0016267 YOUTH BUS PASS 24.00 KBLONDELL 04/05/11 01 CR 02267 10/11 CR 04/06/11 0016522 YOUTH BUS PASS 24.00 KBLONDELL 04/06/11 01 CR 02273 10/11 CR 04/07/11 0016766 ADULT BUS PASS #17084 34.00 CASHVO 04/07/11 01 CR 02273 10/11 CR 04/07/11 0016767 ADULT BUS PASS 34.00 DMARTIN 04/07/11 01 CR 02273 10/11 CR 04/07/11 0016768 YOUTH BUS PASS 24.00 DMARTIN 04/07/11 01 CR 02273 10/11 CR 04/07/11 0016544 YOUTH BUS PASS/EMMERLING 24.00 KBLONDELL 04/07/11 01 CR 02273 10/11 CR 04/07/11 0016773 YOUTH BUS PASS 24.00 KBLONDELL 04/07/11 01 CR 02273 10/11 CR 04/07/11 0016776 YOUTH BUS PASS 24.00 KBLONDELL 04/07/11 01 CR 02280 10/11 CR 04/08/11 0016841 YOUTH BUS PASS 24.00 MMENDOZA 04/08/11 01 CR 02280 10/11 CR 04/08/11 0016843 YOUTH BUS PASS 24.00 MMENDOZA 04/08/11 01 CR 02323 10/11 CR 04/11/11 0016909 SENIOR BUS PASS 17.00 KBLONDELL 04/11/11 01 PREPARED 17/2014, 10:19:00 GENERAL LEDGER A6iIVITY LISTING PAGE 262 PROGRAM GM362LA CITY OF LA ------------------------ QUINTA, CALIFORNIA = FUND 101 General Fund -------------------------------------------------------------------------------------- --------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------- PER. CD DATE NUMBER • D E S C R I P ------------ T I O N -------- DEBITS -------------- ----------------- CREDITS ------- -------------- BALANCE ------------- 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02323 10/11 CR 04/11/11 0016932 YOUTH BUS PASS 24.00 KBLONDELL 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016933 YOUTH BUS PASS 24.00 KBLONDELL 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016934 YOUTH BUS PASS 24.00 KBLONDELL 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016935 4 YOUTH BUS PASSES 96.00 KBLONDELL 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016859 REG SUN BUS PASS 34.00 MMENDOZA 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016862 YOUTH SUN BUS PASS 24.00 MMENDOZA 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016917 YOUTH SUN BUS PASS 24.00 MMENDOZA 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016918 YOUTH BUS PASS 24.00 MMENDOZA 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016919 YOUTH BUS PASS 24.00 MMENDOZA 04/11/11 01 CR 02329 10/11 CR 04/12/11 0016939 YOUTH BUS PASS 24.00 KBLONDELL 04/12/11 01 CR 02329 10/11 CR 04/12/11 0016942 YOUTH BUS PASS 24.00 i KBLONDELL 04/12/11 01 CR 02329 10/11 CR 04/12/11 0016954 SENIOR BUS PASS 17.00 KBLONDELL 04/12/11 01 CR 02329 10/11 CR 04/12/11 0016955 ADULT BUS PASS 34.00 KBLONDELL 04/12/11 01 CR 02329 10/11 CR 04/12/11 0016962 YOUTH BUS PASS 24.00 KBLONDELL 04/12/11 01 CR 02329 10/11 CR 04/12/11 0016974 ADULT BUS PASS 34.00 KBLONDELL 04/12/11 01 CR 02329. 10/11 CR 04/12/11 0016956 REG SUN BUS PASS 34.00 MMENDOZA 04/12/11 01 CR 02335 10/11 CR 04/13/11 0017048 YOUTH BUS PASS 24.00 KBLONDELL 04/13/11 01 CR 02335 10/11 CR 04/13/11 0017049 YOUTH BUS PASS 24.00 KBLONDELL 04/13/11 01 CR 02335 10/11 CR 04/13/11 0017059 SENOR BUS PASS 17.00 KBLONDELL 04/13/11 01 CR 02335 10/11 CR 04/13/11 0017061 SPCL BUS PASS 17.00 MMENDOZA 04/13/11 01 CR 02335 10/11 CR 04/13/11 0017071 YOUTH BUS PASS 24.00 MMENDOZA 04/13/11 01 CR 02341 10/11 CR 04/14/11 0017613 ADULT BUS PASS 34.00 KBLONDELL 04/14/11 01 CR 02341 10/11 CR 04/14/11 0017661 YOUTH BUS PASS 24.00 • KBLONDELL 04/14/11 01 CR 02341 10/11 •CR 04/14/11 0017651 YOUTH BUS PASS 24.00 MMENDOZA 04/14/11 01 CR 02355 10/11 CR 04/15/11 0017707 2 STUDENT SUN BUS PASSES 48.00 PREPARES 17/2014, 10:19:00 GENERAL LEDGER N6i'IVITY LISTING PAGE 263 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CASHVO . 04/15/11 01 CR 02355 10/11 CR 04/15/11 0017666 2 YOUTH BUS PASSES 8 GARA 48.00 KBLONDELL 04/15/11 01 CR 02355 10/11 CR 04/15/11 0017668 YOUTH BUS PASS 24.00 KBLONDELL 04/15/11 01 CR 02355 10/11 CR 04/15/11 0017695 DISABLED BUS PASS 17.00 KBLONDELL 04/15/11 01 CR 02355 10/11 CR 04/15/11 0017711 GARAGE & YOUTH BUS PASS/C 24.00 KBLONDELL 04/15/11 01 CR 02361 10/11 CR 04/18/11 0017794 YOUTH BUS PASS 24.00 KBLONDELL 04/18/11 01 CR 02361 10/11 CR 04/18/11 0017795 YOUTH BUS PASS/FORD, R. 24.00 KBLONDELL 04/18/11 01 CR 02361 10/11 CR 04/18/11 0017806 YOUTH BUS PASS 24.00 KBLONDELL 04/18/11 01 CR 02361 10/11 CR 04/18/11 0017811 YOUTH BUS PASS 24.00 KBLONDELL 04/18/11 01 CR 02361 10/11 CR 04/18/11 0017798 YOUTH BUS PASS 24.00 MMENDOZA 04/18/11 01 CR 02361 10/11 CR 04/18/11 0017801 YOUTH BUS PASS 24.00 MMENDOZA 04/18/11 01 CR 02367 10/11 CR 04/19/11 0017813 YOUTH BUS PASS 24.00 KBLONDELL 04/19/11 01 CR 02367 10/11 CR 04/19/11 0017814 YOUTH BUS PASS 24.00 KBLONDELL 04/19/11 01 CR 02367 10/11 CR 04/19/11 0017820 YOUTH BUS PASS 24.00 KBLONDELL 04/19/11 01 CR 02367 10/11 CR 04/19/11 0017832 YOUTH BUS PASS 24.00 KBLONDELL 04/19/11 01 CR 02367 10/11 CR 04/19/11 0017834 YOUTH BUS PASS 24.00 KBLONDELL 04/19/11 01 CR 02367 10/11 CR 04/19/11 0017864 YOUTH BUS PASS 24.00 • KBLONDELL 04/19/11 01 CR 02367 10/11 CR 04/19/11 0017880 YOUTH BUS PASS 24.00 KBLONDELL 04/19/11 01 CR 02367 10/11 CR 04/19/11 0017881 YOUTH BUS PASS 24.00 MMENDOZA 04/19/11 01 CR 02373 10/11 CR 04/20/11 0017932 YOUTH BUS PASS 24.00 KBLONDELL 04/20/11 01 CR 02373 10/11 CR 04/20/11 0017934 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/20/11 01 CR 02373 10/11 CR 04/20/11 0017945 YOUTH BUS PASS 24.00 KBLONDELL 04/20/11 01 CR 02373 10/11 CR 04/20/11 0017949 YOUTH BUS PASS 24.00 KBLONDELL 04/20/11 01 CR 02373 10/11 CR 04/20/11 0017951 SENIOR BUS PASS 17.00 KBLONDELL 04/20/11 01 CR 02373 10/11 CR 04/20/11 0017957 YOUTH BUS PASS 24.00 KBLONDELL 04/20/11 01 PREPAREL 17/2014, 10:19:00 GENERAL LEDGER N%.:'IVITY LISTING PAGE 264 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02373 10/11 CR 04/20/11 0017926 SPCL BUS PASS 17.00 MMENDOZA 04/20/11 01 CR 02380 10/11 CR 04/21/11 0017960 YOUTH BUS PASS 24.00 KBLONDELL 04/21/11 01 CR 02380 10/11 CR 04/21/11 0018000 SENIOR BUS PASS 17.00 KBLONDELL 04/21/11 01 CR 02380 10/11 CR 04/21/11 0018018 YOUTH BUS PASS 24.00 KBLONDELL 04/21/11 01 CR 02380 10/11 CR 04/21/11 0018032 ADULT BUS PASS ' 34.00 KBLONDELL 04/21/11 01 CR 02390 10/11 CR 04/25/11 0018202 YOUTH BUS PASS #011149 24.00 MMENDOZA 04/25/11 01 CR 02397 10/11 CR 04/26/11 0018236 YOUTH BUS PASS 24.00 KBLONDELL 04/26/11 01 CR 02397 10/11 CR 04/26/11 0018271 YOUTH BUS PASS 24.00 KBLONDELL 04/26/11 01 CR 02397 10/11 CR 04/26/11 0018246 YOUTH BUS PASS 24.00 MMENDOZA 04/26/11 01 CR 02429 10/11 CR 04/27/11 0018317 2 SEN/DISBLD BUS PASS 34.00 KBLONDELL 04/27/11 01 CR 02429 10/11 CR 04/27/11 0018604 YOUTH BUS PASS 24.00 KBLONDELL 04/27/11 01 CR 02429 10/11 CR 04/27/11 0018608 YOUTH BUS PASS 24.00 KBLONDELL 04/27/11 01 CR 02439 10/11 CR 04/28/11 0018658 SENIOR BUS PASS 17.00 KBLONDELL 04/28/11 01 CR 02439 10/11 CR 04/28/11 0018677 ADULT BUS PASS 34.00 KBLONDELL .04/28/11 01 CR 02439 10/11 CR 04/28/11 0018687 DETAIL 24..00 KBLONDELL 04/28/11 01 CR 02439 10/11 CR 04/28/11 0018660 YOUTH SUN BUS 24.00 MMENDOZA 04/28/11 01 CR 02439 10/11 CR 04/28/11 0018661 YOUTH SUN BUS PASS 24.00 MMENDOZA 04/28/11 01 CR 02439 10/11 CR 04/28/11 0018671 SPCL BUS PASS 17.00 MMENDOZA 04/28/11 01 CR 02445 10/11 CR 04/29/11 0018710 ADULT BUS PASS 34.00 KBLONDELL 04/29/11 01 CR 02445 10/11 CR 04/29/11 0018735 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/29/11 01 CR 02445 10/11 CR 04/29/11 0018711 YOUTH BUS PASS 24.00 MMENDOZA 04/29/11 01 CR 02453 11/11 CR 05/02/11 0018825 ORTEGA MASONRY 55.00 CASHVO 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018821 REG BUS PASS 34.00 MMENDOZA 05/02/11 01 CR 02459 11/11 CR 05/03/11 0018829 ADULT BUS PASS 34.00 KBLONDELL 05/03/11 01 CR 02459 11/11 CR 05/03/11 0018831 YOUTH BUS PASS 24.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER A6i'IVITY LISTING PAGE 265 PROGRAM GM362LA CITY'OF LA -------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ---------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies /.Due to SunLine KBLONDELL 05/03/11 01 CR 02459 11/11 CR 05/03/11 0018904 ADULT BUS PASS 34.00 KBLONDELL* 05/03/11 01 CR 02485 11/11 CR 05/04/11 0018980 DISABLED BUS PASS 17.00 KBLONDELL 05/04/11 01 CR 02485 11/11 CR 05/04/11 0018982 DISABLED BUS PASS 17.00 KBLONDELL 05/04/11 01 CR 02497 11/11 CR 05/05/11 0019228 ADULT BUS PASS 34.00 KBLONDELLK 05/05/11 01 CR 02497 11/11 CR 05/05/11 0019226 SPCL BUS PASS 17.00 MMENDOZA 05/05/11 01 CR 02503 11/11 CR 05/06/11 0019254 YOUTH BUS PASS 17.00 MMENDOZA 05/06/11 01 CR 02503 11/11 CR 05/06/11 0019270 YOUTH BUS PASS 24.00 MMENDOZA 05/06/11 01 CR 02503 11/11 CR 05/06/11 0019273 SPCL BUS PASW 17.00 MMENDOZA 05/06/11 01 CR 02503 11/11 CR 05/06/11 0019274 YOUTH BUS PASS 24.00 MMENDOZA 05/06/11 01 CR 02515 11/11 CR 05/09/11 0019309 YOUTH BUS PASS 24.00 MMENDOZA 05/09/11 01 CR 02530 11/11 CR 05/10/11 0019455 YOUTH SUN BUS PASS #11334 24.00 CASHVO 05/10/11 01 CR 02530 11/11 CR 05/10/11 0019456 YOUTH BUS PASS #11333 24.00 CASHVO 05/10/11 01 CR 02530 11/11 CR 05/10/11 0019469 YOUTH BUS PASS 24.00 KBLONDELL 05/10/11 01 CR 02530 11/11 CR 05/10/11 0019504 YOUTH BUS PASS 24.00 KBLONDELL 05/10/11 01 CR 02530 11/11 CR 05/10/11 0019517 YOUTH BUS PASS 24.00 KBLONDELL 05/10/11 01 CR 02530 11/11 CR 05/10/11 0019505 REG BUS PASS 34.00 MMENDOZA 05/10/11 02 CR 02530 11/11 CR 05/10/11 0019511 YOUTH BUS PASS 24.00 MMENDOZA 05/10/11 02 CR 02540 11/11 CR 05/11/11 0019531 YOUTH BUS PASS 24.00 • KBLONDELL 05/11/11 01 CR 02540 11/11 CR 05/11/11 0019537 YOUTH BUS PASS 24.00 KBLONDELL 05/11/11 01 CR 02540 11/11 CR 05/11/11 0019566 YOUTH BUS PASS 24.00 KBLONDELL 05/11/11 01 CR 02540 11/11 CR 05/11/11 0019633 YOUTH BUS PASS 24.00 KBLONDELL 05/11/11 01 CR 02540 11/11 CR 05/11/11 0019562 DETAIL 34.00 MMENDOZA 05/11/11 01 CR 02540 11/11 CR 05/11/11 0019563 DETAIL 24.00 MMENDOZA 05/11/11 01 CR 02563 11/11 CR 05/12/11 0019637 YOUTH BUS PASS 24.00 KBLONDELL 05/12/11 01 PREPARED 17/2014, 10:19:00 GENERAL LEDGER NuiIVITY LISTING PAGE 266 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02563 11/11 CR 05/12/11 0019638 YOUTH BUS PASS 24.00 KBLONDELL 05/12/11 01 CR 02563 11/11 CR 05/12/11 0019639 YOUTH BUS PASS 24.00 KBLONDELL 05/12/11 01 CR 02563 11/11 CR 05/12/11 0019675 DISABLED BUS PASS 17.00 KBLONDELL 05/12/11 01 CR 02563 11/11 CR 05/12/11 0019689 ADULT BUS PASS 34.00 KBLONDELL 05/12/11 01 CR 02569 11/11 CR 05/13/11 0019703 YOUTH BUS PASS 24.00 KBLONDELL 05/13/11 01 CR 02569 11/11 CR 05/13/11 0019721 YOUTH BUS PASS 24.00 KBLONDELL 05/13/11 01 CR 02569 11/11 CR 05/13/11 0019727 DISABLED BUS PASS 17.00 KBLONDELL 05/13/11 01 CR 02569 11/11 CR 05/13/11 0019739 2 YOUTH BUS PASSES 48.00 KBLONDELL 05/13/11 01 CR 02569 11/11 CR 05/13/11 0019744 YOUTH BUS PASS 24.00 KBLONDELL 05/13/11 01 CR 02569 11/11 CR 05/13/11 0019753 YOUTH BUS PAS 24.00 KBLONDELL 05/13/11 01 CR 02575 11/11 CR 05/16/11 0019779 YOUTH BUS PASS 24.00 KBLONDELL 05/16/11 01 CR 02575 11/11 CR 05/16/11 0019780 YOUTH BUS PASS 24.00 KBLONDELL 05/16/11 01 CR 02575 11/11 CR 05/16/11 0019785 YOUTH BUS PASS 24.00 KBLONDELL 05/16/11 01 CR 02575 11/11 CR 05/16/11 0019800 SENIOR BUS PASS 17.00 KBLONDELL 05/16/11 01 CR 02575 11/11 CR 05/16/11 0019803 DISABLED BUS PASS 17.00 KBLONDELL 05/16/11 01 CR 02582 11/11 CR 05/17/11 0019810 YOUTH BUS PASS 24.00 KBLONDELL 05/17/11 01 CR 02582 11/11 CR 05/17/11 0019811 YOUTH BUS PASS 24.00 KBLONDELL 05/17/11 01 CR 02582 11/11 CR 05/17/11 0019813. 2 YOUTH BUS PASSES 48.00 KBLONDELL 05/17/11 01 CR 02582 11/11 CR 05/17/11 0019816 YOUTH BUS PASS 24.00 KBLONDELL 05/17/11 01 CR 02582 11/11 CR 05/17/11 0019852 YOUTH BUS PASS 24.00 KBLONDELL 05/17/11 01 CR 02582 11/11 CR 05/17/11 0019843 YOUTH BUS PASS 24.00 MMENDOZA 05/17/11 01 CR 02603 11/11 CR 05/18/11 0019897 YOUTH BUS PASS 24.00 MMENDOZA 05/18/11 01 CR 02630 11/11 CR 05/20/11 0020099 YOUTH BUS PASS/FORD 24.00 KBLONDELL 05/20/11 01 CR 02630 11/11 CR 05/20/11 0020102 YOUTH BUS PASS 24.00 KBLONDELL 05/20/11 01 CR 02630 11/11 CR 05/20/11 0020105 YOUTH BUS PASS 24.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ALiIVITY LISTING PAGE 267 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund ---------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE --------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS =----------------------------------------- CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 05/20/11 01 CR 02630 11/11 CR 05/20/11 0020125 SPCL BUS PASS 17.00 MMENDOZA 05/20/11 01 CR 02639 11/11 CR 05/23/11 0020142 YOUTH BUS PASS 24.00 DMARTIN 05/23/11 01 CR. 02639 11/11 CR 05/23/11 0020150 YOUTH BUS PASS 24.00 DMARTIN 05/23/11 01 CR 02639 11/11 CR 05/23/11 0020137 YOUTH BUS PASS 24.00 MMENDOZA 05/23/11 01 CR 02678 11/11 CR 05/26/11 0020489 YOUTH BUS PASS 24.00 KBLONDELL 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020490 YOUTH BUS PASS 24.00 KBLONDELL 05/26/11 01 GM 02739 11/11 AJ 05/31/11 JE 11-042 RECL BP CR#18825 5/2/11 55.00 CR 02685. 11/11 CR 05/31/11 0020585 YOUTH BUS PASS 24.00 KBLONDELL 05/31/11 01 CR 02685 11/11 CR 05/31/11 0020595 YOUTH BUS PASS 24.00 KBLONDELL 05/31/11 01 CR 02714 12/11 CR 06/02/11 0020678 YOUTH BUS PASS 24.00 KBLONDELL 06/02/11 01 CR 02714 12/11 CR 06/02/11 0020856 REG SUN BUS PASS 34.00. MMENDOZA 06/02/11 01 CR 02714 12/11 CR 06/02/11 0020861 YOUTH BUS PASS 24.00 MMENDOZA 06/02/11 01 CR 02760 12/11 CR 06/06/11 0021072 DISABLED BUS PASS 17.00 KBLONDELL 06/06/11 01 CR 02767 12/11 CR 06/07/11 0021.165 ADULT BUS PASS 34.00 KBLONDELL 06/07/11 01 CR 02774 •12/11 CR 06/08/11 0021203 DISABLED BUS PASS 17.00 KBLONDELL 06/08/11 01 CR 02774. 12/11 CR 06/08/11 0021216 SENIOR BUS PASS 17.00 KBLONDELL 06/08/11 01 CR 02810 12/11 CR 06/10/11 0021384 YOUTH BUS PASS/CARVER 24.00 KBLONDELL 06/10/11 01 CR 02810 12/11 CR 06/10/11 0021395 SENIOR BUS PASS 17.00 KBLONDELL 06/10/11 01 CR 02816 12/11 CR 06/13/11 0021479 ADULT BUS PASS 34.00 DMARTIN 06/13/11 01 CR 02816 12/11 CR 06/13/11 0021464 YOUTH BUS PASS 24.00 KBLONDELL 06/13/11 01 CR 02816 12/11 CR 06/13/11 0021467 SENIOR BUS PASS 17.00 KBLONDELL 06/13/11 01 CR 02835 12/11 CR 06/15/11 0021572 ADULT BUS PASS 34.00 KBLONDELL 06/15/11 01 CR 02835 12/11 CR 06/15/11 0021573 2 YOUTH BUS PASSES 48.00 KBLONDELL 06/15/11 01 CR 02835 12/11 CR' 06115111 0021706 YOUTH BUS PASS 24.00 KBLONDELL 06/15/11 01 CR 62846 12/11 CR 06/16/11 0021756. SENIOR BUS PASS 17.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER hu,IVITY LISTING PAGE 268 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------------------=--------------------------------------------- QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 06/16/11 01 CR 02846 12/11 CR 06/16/11 0021751 SPCL BUS PASS 17.00 MMENDOZA 06/16/11 01 CR 02846 12/11 CR 06/16/11 0021761 REG SUN BUS PASS 34.00 MMENDOZA 06/16/11 01 CR 02846 12/11 CR 06/16/11 0021804 BUS LIC-GARDNER POOL 50.00 MMENDOZA 06/16/11 01 CR 02857 12/11 CR 06/17/11 0021852 SPCL BUS PASS 17.00 MMENDOZA 06/17/11 01 CR 02886 12/11 CR 06/20/11 0021889 YOUTH BUS PASS 24.00 MMENDOZA 06/20/11 01 CR 02892 12/11 CR 06/21/11 0021911 YOUTH BUS PASS 24.00 KBLONDELL 06/21/11 01 CR 02962 12/11 CR 06/24/11 0022215 YOUTH BUS PASS 24.00 KBLONDELL 06/24/11 01 CR 02968 12/11 CR 06/27/11 0022254 SENIOR BUS PASS 17.00 KBLONDELL 06/27/11 01 CR 02968 12/11 CR 06/27/11 0022256 2 SENIOR BUS PASSES 34.00 KBLONDELL 06/27/11 01 CR 02975 12/11 CR 06/28/11 0022308 YOUTH SUN BUS 24.00 MMENDOZA 06/28/11 01 CR 02981 12/11 CR 06/29/11 0022383 YOUTH BUS PASS/DEVOE 24.00 KBLONDELL 06/29/11 01 ACCOUNT TOTAL 55.00 18,850.00 29,636.25CR 101x0000-203.06-00 Due to Other Agencies / CBSC Fees .00 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 20.00 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 1.00 BP 00093 01/11 AJ 07/01/10 BP BP RECEIPTS 1.00 BP 00094 01/11 AJ 07/01/10 BP REVR BP REC/POSTING ERROR 1.00 BP 00033 01/11 AJ 07/02/10 BP BP RECEIPTS 1.00 BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS 10.00 BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS 5.00 BP 00047 01/11 AJ 07/07/10 BP BP RECEIPTS 1.00 BP 00047 01/11 AJ 07/07/10 BP BP RECEIPTS 2.00 BP 00053 01/11 AJ 07/08/10 BP BP RECEIPTS 9.00 BP 00059 01/11 AJ 07/09/10 BP BP RECEIPTS 3.00 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 3.00 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 6.00 BP 00076 01/11 AJ 07/13/10 BP BP .RECEIPTS 4.00 BP 00082 01/11 AJ 07/14/10 BP BP RECEIPTS 1.00 BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 5.00 BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 4.00 BP 00129 01/11 AJ 07/16/10 BP BP RECEIPTS 3.00 BP 00129 01/11 AJ 07/16/10 BP BP RECEIPTS 14.00 GM 00096 01/11 AJ 07/19/10 JE 01-014 PRMT FEE/52280 VELASCO 1.00 BP 00135 01/11 AJ 07/19/10 BP BP RECEIPTS 3.00 PREPARED L7/2014, 10:19:00 GENERAL LEDGER A6ilVITY LISTING PAGE 269 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- - APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 00135 01/11 AJ 07/19/10 BP BP RECEIPTS 1.00 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 3.00 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 1.00 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 3.00 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 2.00 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 1.00 BP 00160 01/11 AJ 07/22/10 BP BP RECEIPTS 5.00 BP 00167 01/11 AJ 07/23/10 BP BP RECEIPTS 41.00 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 2.00 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 2.00 BP 00199 01/11 AJ 07/27/10 BP BP RECEIPTS 9.00 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 6.00 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 1.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 8.00 BP OD214 01/11 AJ 07/29/10 BP BP RECEIPTS 14.00 BP 00220 01/11 AJ 07/30/10 BP BP RECEIPTS 1.00 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 5.00 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 3.00 BP 00246 02/11 AJ 08/03/10 BP BP RECEIPTS 3.00 BP 00246 02/11 AJ 08/03/10 BP BP RECEIPTS 1.00 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 1.00 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 3.00 BP 00262 02/11 AJ 08/05/10 BP BP RECEIPTS 1.00 BP 00262 02/11 AJ 08/05/10 BP BP RECEIPTS 2.00 BP 00269 02/11 AJ 08/06/10 BP BP RECEIPTS 6.00 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 1.00 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 11.00 BP 00295 02/11 AJ O8/10/10 BP BP RECEIPTS 2.00 BP 00303 02/11 AJ 08/11/10 BP BP RECEIPTS 4.00 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 3.00 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 3.00 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 2.00 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 6.00 BP 00336 02/11 AJ 08/16/10 BP BP RECEIPTS 3.00 BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 2.00 BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 2.00 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 3.00 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 1.00 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 6.00 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 1.00 BP 00429 02/11 AJ 08/20/10 BP BP RECEIPTS 8.00 BP 00458 02/11 AJ 08/23/10 BP BP RECEIPTS 1.00 BP 00458 02/11 AJ 08/23/10 BP BP RECEIPTS 6.00 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 1.00 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 7.00 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 3.00 BP 00467 02/11 AJ 08/24/10 BP BP•RECEIPTS 1.00 BP 00476 02/11 AJ 08/25/10 BP BP.RECEIPTS 1.00 BP 00476 02/11 AJ 08/25/10 BP BP RECEIPTS 3.00 BEGINNING /ENDING BALANCE PREPAREI '17/2014, 10:19:00 GENERAL LEDGEk A6 IVITY LISTING PAGE 270 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N •101-0000-203.06-00 Due to Other Agencies / CBSC Fees DEBITS CREDITS BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 1.00 BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 7.00 BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 2.00 BP 00495 02/11 AJ 08/27/10 BP BP RECEIPTS 1.00 BP 00495 02/11 AJ 08/27/10 BP BP RECEIPTS 3.00 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 11.00 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 2.00 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 4.00 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 17.00 BP 00525 03/11 AJ 09/01/10 BP BP RECEIPTS 1.00 BP 00525 03/11 AJ 09/01/10 BP BP RECEIPTS 3.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 5.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 4.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 1.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 1.00 BP 00539 03/11 AJ 09/03/10 BP BP RECEIPTS 5.00 BP OD548 03/11 AJ 09/07/10 BP BP RECEIPTS 26.00 BP 00548 03/11 AJ 09/07/10 BP BP RECEIPTS 1.00 BP 00558 03/11 AJ 09/08/10 BP BP RECEIPTS 7.00 BP 00558 03/11 AJ 09/08/10 BP BP RECEIPTS 2.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 2.00 BP 00566. 03/11 AJ 09/09/10 BP BP RECEIPTS 21.00 BP 00585 03/11 AJ 09/10/10 BP BP RECEIPTS 6.00 BP 00598 03/11 AJ 09/13/10 BP BP RECEIPTS 1.00 BP 00598 03/11 AJ 09/13/10 BP BP RECEIPTS 1.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 23.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 2.00 BP 00616 03/11 AJ 09/15/10 BP BP RECEIPTS 5.00 BP 00647 03/11 AJ 09/17/10 BP BP RECEIPTS 5.00 BP 00653 03/11 AJ 09/20/10 BP BP RECEIPTS 8.00 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 54.00 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 2.00 BP 00676 03/11 AJ 09/22/10 BP BP RECEIPTS 1.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 20.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 2.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 1.00 BP 00696 03/11 AJ 09/24/10 BP BP RECEIPTS 6.00 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 6.00 BP 00720 03/11 AJ 09/27/10 BP BP•RECEIPTS 1.00 BP 00730 03/11 AJ 09/28/10 BP BP RECEIPTS 4.00 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 1.00 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 1.00 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 67.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 10.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 2.00 BP 00755 04/11 AJ 10/01/10 BP BP RECEIPTS 14.00 BP 00790 04/11 AJ 10/04/10 BP BP RECEIPTS 9.00 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 6.00 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 4.00 BEGINNING /ENDING BALANCE' PREPARED 17/.2014, 10:19:00 GENERAL LEDGER M\.IIVITY LISTING PAGE 271 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS BP 00804 04/11 AJ 10/06/10 BP BP RECEIPTS BP 00804 04/11 AJ 10/06/10 BP BP RECEIPTS BP 00811 04/11 AJ 10/07/10 BP BP RECEIPTS BP 00811 04/11 AJ 10/07/10 BP BP RECEIPTS BP 00817 04/11 AJ 10/08/10 BP BP RECEIPTS BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS BP 00870 04/11 AJ 10/13/10 BP BP RECEIPTS BP 00880 04/11 AJ 10/14/10 BP BP RECEIPTS BP 00887 04/11 AJ 10/15/10 BP BP RECEIPTS BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS BP 00899 04/11 AJ 10/19/10 BP BP RECEIPTS GM 00876 04/11 AP 10/19/10 0089340 CALIFORNIA BUILDING STAND BUILDING STD JUL-SEP ADMIN FEE BP 00906 04/11 AJ 10/20/10 BP BP RECEIPTS BP 00936 04/11 AJ 10/21/10 BP BP RECEIPTS BP 00949 04/11 AJ 10/22/10 BP BP RECEIPTS BP 00949 04/11 AJ 10/22/10 BP BP RECEIPTS BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS BP 00965 04/11 AJ 10/26/10 BP BP RECEIPTS GM 00925 04/11 AJ 10/27/10 JE 04-023 PRMT FEES/52900 RAMIREZ GM 00925 04/11 AJ 10/27/10 JE 04-023 PRMT FEES/52900 RAMIREZ BP 00972 04/11 AJ 10/27/10 BP BP RECEIPTS GM 00954 04/11 AJ 10/28/10 JE 04-030 PRMT FEES/52685 VALLEJO BP 00981 04/11 AJ 10/28/10 BP BP RECEIPTS BP 00981 04/11 AJ 10/28/10 BP BP RECEIPTS BP 00988 04/11 AJ 10/29/10 BP BP RECEIPTS GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEES/52900 RAMIREZ GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEE/CNG/FIRE STN#32 BP 01010 05/11 AJ 11/01/10 BP BP RECEIPTS BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS GM 01004 05/11 AJ 11/03/10 JE 05-001 PRMT FEES/52685 VALLEJO BP 01041 05/11 AJ 11/03/10 BP BP RECEIPTS BP 01041 05/11 AJ 11/03/10 BP BP RECEIPTS BP 01051 05/11 AJ 11/04/10 BP BP RECEIPTS BP 01051 05/11 AJ 11/04/10 BP BP RECEIPTS BP 01057 05/11 AJ 11/05/10 BP BP RECEIPTS BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS DEBITS CREDITS 658.00 1.00 16.00 1.00 5.00 1.00 2.00 1.00 1.00 5.00 6.00 11.00 4.00 1.00 1.00 19.00 1.00 2.00 110.00 1.00 2.00 4.00 1.00 2.00 19.00 4.00 1.00 1.00 8.00 1.00 3.00 3.00 5.00 1.00 8.00 2.00 12.00 1.00 2.00 1.00 1.00 1.00 3.00 1.00 1.00 6_00 1.00 2.00 BEGINNING /ENDING BALANCE PREPARED -.17/2014, 10:19:00 GENERAL LEDGER h6iIVITY LISTING PAGE 272 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General•Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS BP 01112 05/11 AJ 11/10/10 BP BP RECEIPTS BP 01112 05/11 AJ 11/10/10 BP BP RECEIPTS BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS BP 0}126 05/11 AJ 11/15/10 BP BP RECEIPTS BP 01126. 05/11 AJ 11/15/10 BP BP RECEIPTS BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS BP 01133 05/11 AJ 11/16/10 BP BP RECEIPTS BP 01133 05/11 AJ 11/16/10 BP BP RECEIPTS BP 01142 05/11 AJ 11/17/10 BP BP RECEIPTS BP 01142 05/11 AJ 11/17/10 BP BP RECEIPTS BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS BP 01156 05/11 AJ 11/19/10 BP BP RECEIPTS BP 01156 05/11 AJ 11/19/10 BP BP RECEIPTS BP 01192 05/11 AJ 11/22/10 BP BP RECEIPTS BP 01192 05/11 AJ 11/22/10 BP BP RECEIPTS BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE BP 01218 05/11 AJ 11/29/10 BP BP RECEIPTS BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS BP 01280 06/11 AJ 12/03/10 BP BP RECEIPTS BP 01280 06/11 AJ 12/03/10 BP BP RECEIPTS BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS BP 01295 06/11 AJ 12/07/10 BP BP RECEIPTS BP 01302 06/11 AJ 12/08/10 BP BP RECEIPTS BP 01302 06/11 AJ 12/08/10 BP BP RECEIPTS BP 01308 06/11 AJ 12/09/10 BP BP RECEIPTS BP 01308 06/11 AJ 12/09/10 BP BP RECEIPTS BP 01315 06/11 AJ 12/10/10 BP BP RECEIPTS BP 01315 06/11 AJ 12/10/10 BP BP RECEIPTS BP 01322 06/11 AJ 12/13/10 BP BP RECEIPTS BP 01322 06/11 AJ 12/13/10 BP BP RECEIPTS BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS STN #32 STN #32 STN #32 DEBITS CREDITS 3.00 5.00 2.00 9.00 1.00 1.00 25.00 6.00 4.00 1.00 5.00 2.00 1.00 3.00 5.00 1.00 31.00 1.00 5.00 2.00 7.00 98.00 3.00 14.00 1.00 6.00 6.00 2.00 287.00 1.00 12.00 1.00 1.00 2.00 5.00 19.00 1.00 1.00 8.00 2.00 5.00 12.00 1.00 8.00 3.00 13.00 23.00 15.00 1.00 BEGINNING /ENDING BALANCE PREPARED -.7/2014, 10:19:00 GENERAL LEDGER Mw..i�VITY LISTING Phvc 273 PROGRAM GM362LA CITY OF -LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.06-00 Due to Other Agencies / CBSC Fees GM 01349 06111 AJ 12/16/10 JE 06-019 PRMT FEE/52685 AVE VALLEJ BP 01358 06/11 AJ 12/16/10 BP BP RECEIPTS BP 01358 06/11 AJ 12/16/10 BP BP RECEIPTS BP 01405 06/11 AJ 12/17/10 BP BP RECEIPTS BP 01405 06/11 AJ 12/17/10 BP BP RECEIPTS BP 01412 06/11 AJ 12/20/10 BP BP RECEIPTS BP 01435 06/11 AJ 12/22/10 BP BP RECEIPTS BP 01440 06/11 AJ 12/23/10 BP BP RECEIPTS BP 01445 06/11 AJ 12/27/10 BP BP RECEIPTS BP 01445 06/11 AJ 12/27/10 BP BP RECEIPTS BP 01452 06/11 AJ 12/28/10 BP BP RECEIPTS BP 01460 06/11 AJ 12/29/10 BP BP RECEIPTS BP 01460 06/11 AJ 12/29/10 BP BP RECEIPTS BP 01466 06/11 AJ 12/30/10 BP BP RECEIPTS BP 01484 07/11 AJ 01/03/11 BP BP RECEIPTS BP 01484 07/11 AJ 01/03/11 BP BP RECEIPTS BP 01484 07/11 AJ 01/03/11 BP BP RECEIPTS BP 01490 07/11 AJ 01/04/11 BP BP RECEIPTS BP 01490 07/11 AJ 01/04/11 BP BP RECEIPTS GM 01514 07/11 AP 01/05/11 0090317 MCINTYRE POOLS & SPAS 10-1364 REFUND BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS BP 01506 07/11 AJ 01/07/11 BP BP RECEIPTS BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS BP 01532 07/11 AJ O1/11/11 BP BP RECEIPTS BP 01532 07/11 AJ O1/11/11 BP BP RECEIPTS GM 01547 07/11 AP O1/11/11 0090368 CALIFORNIA BUILDING STAND OCT -DEC 4TH QTR ADMIN FEE BP 01543 07/11 AJ 01/12/11 BP BP RECEIPTS BP 01543 07/11 AJ 01/12/11 BP BP RECEIPTS BP 01553 07/11 AJ 01/13/11 BP BP RECEIPTS BP 01586 07/11 AJ 01/14/11 BP BP RECEIPTS BP 01586 07/11 AJ 01/14/11 BP BP•RECEIPTS BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS BP 01592 07/11 AJ 01/18%11 BP BP RECEIPTS BP 01599 07/11 AJ 01/19/11 BP BP RECEIPTS BP 01609 07/11 AJ 01/20/11 BP BP RECEIPTS BP 01609 07/11 AJ 01/20/11 BP BP RECEIPTS BP 01615 07/11 AJ 01/21/11 BP BP RECEIPTS BP 01615 07/11 AJ 01/21/11 BP BP RECEIPTS BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS BP 01650 07/11 AJ 01/25/11 BP BP RECEIPTS BP 01650 07/11 AJ 01/25/11 BP BP RECEIPTS GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52685 VALLEJO 1.00 1,077.00 1.00 1.00 3.00 1.00 2.00 4.00 2.00 1.00 1.00 2.00 4.00 1.00 2.00 2.00 1.00 4.00 2.00 1.00 1.00 3.00 41.00 7.00 8.00 18.00 1.00 2.00 1.00 2.00 11.00 1.00 4.00 4.00 5.00 1.00 1.00 5.00 1.00 9.00 1.00 1.00 1.00 3.00 6.00 2.00 1.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PMwc 274 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 1.00 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 1.00 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 1.00 BP 01659 07/11 AJ 01/26/11 BP BP RECEIPTS 52.00 BP 01659 07/11 AJ 01/26/11 BP BP RECEIPTS 2.00 BP 01666 07/11 AJ 01/27/11 BP BP RECEIPTS 1.00 BP 01673 07/11 AJ 01/28/11 BP BP RECEIPTS 2.00 BP 01673 07/11 AJ 01/28/11 BP BP RECEIPTS 1.00 BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS 3.00 BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS 1.00 BP 01688 08/11 AJ 02/01/11 BP BP RECEIPTS 2.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 22.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 2.00 GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52685 VALLEJO 1.00 GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475 CARRANZA 1.00 GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475 SONORA 1.00 BP 01735 08/11 AJ 02/04/11 BP BP RECEIPTS 1.00 BP'01744 08/11 AJ 02/07/11 BP BP RECEIPTS 2.00 BP 01744 08/11 AJ 02/07/11 BP BP RECEIPTS 3.00 BP 01751 08/11 AJ 02/08/11 BP BP RECEIPTS 2.00 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 2.00 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 9.00 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 4.00 BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS 2.00 BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS 1.00 BP 01807 08/11 AJ 02/11/11 BP BP RECEIPTS 3.00 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 5.00 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 4.00 BP 01820 08/11 AJ 02/15/11 BP BP RECEIPTS 1.00 BP 01820 08/11 AJ 02/15/11 BP BP RECEIPTS 3.00 BP 01827 08/11 AJ 02/16/11 BP BP RECEIPTS 2.00 BP 01827 08/11 AJ 02/16/11 BP BP RECEIPTS 3.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 65.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 2.00 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 2.00 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 5.00 RP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS 6.00 BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS 3.00 BP 01861 08/11 AJ 02/23/11 BP BP RECEIPTS 2.00 BP 01861 08/11 AJ 02/23/11 BP BP RECEIPTS 1.00 GM 01842 08/11 AJ 02/24/11 JE 08-020 PRMT FEE/77330 SONORA 1.00 GM 01842 •08/11 AJ 02/24/11 JE 08-020 PRMT FEE/52791 MENDOZA 1.00 BP 01881 08/11 AJ 02/24/11 BP BP RECEIPTS 3.00 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 1.00 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 4.00 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 2.00 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 4.00 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 1.00 BP 01928 09/11 AJ 03/01/11 BP BP RECEIPTS 1.00 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER r�,�VITY LISTING PAwc 275 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01965 09/11 AJ 03/03/11 BP BP RECEIPTS 4.00 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 3.00 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 1.00 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 1.00 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52390 AVE VILLA 1.00 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52681 MENDOZA 1.00 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52475 CARRANZA 1.00 BP 01989 09/11 AJ 03/07/11 BP BP RECEIPTS 2.00 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 4.00 BP 01995 09/11 'AJ 03/08/11 BP BP RECEIPTS 3.00 BP 02050 09/11 AJ 03/09/11 BP BP RECEIPTS 1.00 BP 02050 09/11 AJ 03/09/11 BP BP RECEIPTS 4.00 BP 02057 09/11 AJ 03/10/11 BP BP RECEIPTS 5.00 BP 02057 09/11 AJ 03/10/11 BP BP RECEIPTS 2.00 BP 02063 09/11 AJ 03/11/11 BP BP RECEIPTS 5.00 BP 02069 09/11 AJ 03/14/11 BP BP RECEIPTS 1.00 BP 02087 09/11 AJ 03/15/11 BP BP RECEIPTS 2.00 BP 02087 09/11 AJ 03/15/11 BP BP RECEIPTS 1.00 BP 02093 09/11 AJ 03/16/11 BP BP RECEIPTS 1.00 BP 02093 09/11 AJ 03/16/11 BP BP RECEIPTS 1.00 BP 02099 09/11 AJ 03/17/11 BP BP RECEIPTS 2.00 BP 02099 09/11 AJ 03/17/11 BP BP RECEIPTS 3.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 2.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 22.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 1.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 1.00 BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 7.00 BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 2.00 GM 02123 09/11 AJ 03/22/11 JE 09-044 PRMT/77330 CALLE SONORA 1.00 GM 02123 09/11 AJ 03/22/11 JE 09-044 PRMT/52050 AVE CARRANZA 1.00 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 1.00 BP 02139' 09/11 AJ 03/22/11 BP BP RECEIPTS 12.00 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 1.00 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 1.00 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 4.00 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 4.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 8.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 1.00 BP 02166 09/11 AJ 03/25/11 BP BP RECEIPTS 5.00 GM 02134 09/11 AJ 03/28/11 JE 09-048 PRMT FEES/52050 CARRANZA 1.00 BP 02172. 09/11 AJ 03/28/11 BP BP RECEIPTS 3.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 7.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 1.00 BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 4.00 BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 3.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 18.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 12.00 BP 02215 10/11 AJ 04/01/11 BP BP RECEIPTS 7:00 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 1.00 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER _­ .:VITY LISTING Prue 276 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 .General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.06-00 BP 02220 10/11 AJ GM 02225 10/11 AP BP 02261 10/11 AJ BP 02268 10/11 AJ BP 02268 10/11 AJ BP 02274 10/11 AJ BP 02274 10/11 AJ BP 02281 10/11 AJ BP 02281 10/11 AJ BP 02324 10/11 AJ BP 02324 10/11 AJ BP 02330 10/11 AJ BP 02330 10/11 AJ BP 02336 10/11 AJ BP 02336 10/11 AJ BP 02342 10/11 AJ BP 02342 10/11 AJ BP 02356 10/11 AJ BP 02362 10/11 AJ BP 02362 10/11 AJ BP 02368 10/11 AJ BP 02374 10/11 AJ BP 02374 10/11 AJ GM 02317 10/11 AJ GM 02317 10/11 AJ GM 02317 10/11 AJ BP 02381 10/11 AJ BP 02381 10/11 AJ BP 02386 10/11 AJ BP 02391 10/11 AJ BP 02398 10/11 AJ BP 02430 10/11 AJ BP 02440 10/11 AJ BP 02440 10/11 AJ BP 02446 10/11 AJ BP 02446 10/11 AJ BP 02454 11/11 AJ BP 02454 11/11 AJ BP 02461 11/11 AJ BP 02461 11/11 AJ BP 02486 11/11 AJ BP 02486 11/11 AJ GM 02480 11/11 AJ BP 02498 11/11 AJ BP 02498 11/11 AJ BP 02504 11/11 AJ BP 02504 11/11 AJ BP 02516 11/11 AJ Due to Other Agencies 04/04/11 BP 04/04/11 0091337 JAN -MAR 04/05/11 BP 04/06/11 BP 04/06/11 BP 04/07/11 BP 04/07/11 BP 04/08/11 BP 04/08/11 BP 04/11/11 BP 04/11/11 BP 04/12/11 BP 04/12/11 BP 04/13/11 BP 04/13/11 BP 04/14/11 BP 04/14/11 BP 04/15/11 BP 04/18/11 BP 04/18/11 BP 04/19/11 BP 04/20/11 BP 04/20/11 BP 04/21/11 JE 10-011 04/,21/11 JE 10-011 04/21/11 JE 10-011 04/21/11 BP 04/21/11 BP 04/22/11 BP 04/25/11 BP 04/26/11 BP 04/27/11 BP 04/28/11 BP 04/28/11 BP 04/29/11 BP 04/29/11 BP 05/02/11 BP 05/02/11 BP 05/03/11 BP 05/03/11 BP 05/04/11 BP 05/04/11 BP 05/05/11 JE 11-004 05/05/11 BP 05/05/11 BP 05/06/11 -BP 05/06/11 BP 05/09/11 BP DEBITS CREDITS CBSC Fees BP RECEIPTS CALIFORNIA BUILDING STAND 520.00 ADMIN FEES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PRMT FEES/52681 PRMT FEES/52681 PRMT FEES/52050 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PRMT FEE/52050 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS MENDOZA MENDOZA CARRANZA CARRANZA 7.00 3.00 2.00 2.00 1.00 1.00 1.00 2.00 5.00 2.00 2.00 5.00 1.00 3.00 4.00 1.00 1.00 5.00 2.00 9.00 4.00 12.00 1.00 1.00 1.00 1.00 24.00 4.00 1.00 46.00 1.00 4.00 1.00 1.00 34.00 4.00 3.00 4.00 1.00 1.00 23.00 1.00 3.00 2.00 2.00 3.00 2.00 BEGINNING /ENDING BALANCE PREPARED -.7/2014, 10:19:00 GENERAL LEDGER ru,IVITY LISTING FAWe 277 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP O,2516 11/11 AJ 05/09/11 BP BP RECEIPTS 2.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 9.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 2.00 BP 02531 11/11 AJ 05/10/11 BP BP RECEIPTS 11.00 BP 02541 11/11 AJ 05/11/11 BP BP RECEIPTS 1.00 BP 02541 11/11 AJ 05/11/11 BP BP RECEIPTS 5.00 BP 02564 11/11 AJ 05/12/11.BP BP RECEIPTS 5.00 BP 02570 11/11 AJ 05/13/11 BP BP RECEIPTS 5.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 39.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 4.00 BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS 6.00 BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS 2.00 BP 02604 11/11 AJ 05/18/11 BP BP RECEIPTS 3.00 BP 02604 11/11 AJ 05/18/11 BP BP RECEIPTS 1.00 BP 02611 11/11 AJ 05/19/11 BP BP RECEIPTS 5.00 BP 02611 11/11 AJ 05/19/11 BP BP RECEIPTS 1.00 BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS 2.00 BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS 5.00 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 1.00 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 22.00 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 3.00 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 5.00 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 1.00 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 3.00 GM 02648 11/11 AJ 05/25/11 JE 11-025 PRMT FEES/52050 CARRANZA 1.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 26.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 3.00 BP 02679 11/11 AJ 05/26/11 BP BP RECEIPTS 9.00 BP 02679 11/11 AJ 05/26/11 BP BP RECEIPTS 1.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 4.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 9.00 BP 02686 11/11 AJ 05/31/11 BP BP RECEIPTS 3.00 GM 02739 11/11 AJ 05/31/11 JE 11-042 RECL BP CR#18825 5/2/11 1.00 BP 02708 12/11 AJ 06/01/11 BP BP RECEIPTS 9.00 BP 02708 12/11 AJ 06/01/11 BP BP RECEIPTS 2.00 BP 02715 12/11 AJ 06/02/11 BP BP RECEIPTS 4.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 27.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 5.00 BP 02761 12/11 AJ 06/06/11 BP BP RECEIPTS 4.00 BP 02761 12/11 AJ 06/06/11 BP BP RECEIPTS 2.00 BP 02761 12/11 AJ 06/06/11 BP BP RECEIPTS 5.00 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 20.00 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 2.00 BP 02775 12/11 AJ 06/08/11 BP BP RECEIPTS 3.00 BP 02775 12/11 AJ 06/08/11 BP BP RECEIPTS 1.00 BP 02796 12/11 AJ 06/09/11 BP BP RECEIPTS 3.00 BP 02811 12/11 AJ 06/10/11 BP BP RECEIPTS 4.00 BP 02818 12/11 AJ 06/13/11 BP BP RECEIPTS 6.00 BP 02824 12/11 AJ 06/14/11 BP BP RECEIPTS 5.00 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER m. ,IVITY LISTING FAUt 278 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-=--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.06-00 BP 02824 12/11 AJ GM 02802 12/11 AJ BP 02836 12/11 AJ BP 02848 12/11 AJ BP 02848 12/11 AJ BP 02860 12/11 AJ BP 02860 12/11 AJ BP 02887 12/11 AJ BP 02887 12/11 AJ BP 02894 12/11 AJ BP 02894 12/11 AJ BP 02902 12/11 AJ BP 02958 12/11 AJ BP 02958 12/11 AJ BP 02963 12/11 AJ BP 02969 12/11 AJ BP 02969 12/11 AJ BP 02976 12/11 AJ BP 02976' 12/11 AJ BP 02982 12/11 AJ BP 02990 12/11 AJ BP 02990 12/11 AJ GM 03020 12/11 AP 101-0000-203.07-00 GM 00224 02/11 AJ GM 00472 02/11 AJ GM 00603 03/11 AP GM 00924 04/11 AJ GM 01634 07/11 AJ GM 01768 08/11 AP GM 02658 11/11 AJ GM 02916 12/11 AP GM 03047 12/11 AJ Due to Other Agencies / 06/14/11 BP 06/15/11 JE 12-005 06/15/11 BP 06/16/11 BP 06/16/11 BP 06/17/11 BP 06/17/11 BP 06/20/11 BP 06/20/11 BP 06/21/11 BP 06/21/11 BP . 06/22/11 BP 06/23/11 BP 06/23/11 BP 06/24/11 BP 06/27/11 BP 06/27/11 BP 06/28/11 BP 06/28/11 BP 06/29/11 BP 06/30/11 BP 06/30/11 BP 07/14/11 0092645 APR'11-JUN'll ACCOUNT TOTAL Due to Other Agencies 08/04/10 JE 02-001 08/31/10 AJE 02-026 09/14/10 0088994 1ST PYMT 10/27/10 JE 04-022 01/31/11 JE 07-027 02/08/11 0090823 2ND 05/26/11 JE 11-029 06/28/11 0092458 06282011 06/30/11 AJE 12-072 ACCOUNT TOTAL CBSC Fees BP RECEIPTS PRMT FEE/53790 AVE BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA BUILDING QTRLY ADMIN FEES MADERO STAND / Due to Waste Management FY 09/10 SS3 RVRSD CNTY REVERSE ACCRUED REVENUE BURRTEC WASTE & RECYCLING PROP TAX FY10/11 SS4 PROP TAX 10/21/10 SS1 PROP TAX 01/25/11 BURRTEC WASTE & RECYCLING F/Y 10/11 PROP TX SS2 PROP TAX 05/19/11 BURRTEC WASTE & RECYCLING 3RD PAYMENT PROP TAX ACCRUED REVENUE FY 10/11' 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS BP OD040 01/11 AJ 07/06/10 BP BP RECEIPTS BP 00053 01/11 AJ 07/08/10 BP BP RECEIPTS 681.00 2,938.00 71,271.06. 71,271.06 1,549,907.54 1,208,418.28 2,900,867.94 1.00 1.00 4.00 5.00 6.00 2.00 1.00 2.00 4.00 2.00 2.00 1.00 27.00 3.00 61.00 1.00 3.00 4.00 3.00 3.00 2.00 4.00 2,938.00 71,271.06 96,561.54 1,453,346.00 1,208,418.28 76,294.86 2,905,891.74 41.76 5.20 7.60 .00 71,271.06CR 76,294.86CR .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FAwt 279 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101•General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 BP 00059 01/11 AJ BP 00066 01/11 AJ BP 00066 01/11 AJ BP 00160 01/11 AJ BP OD167 01/11 AJ BP 00174 01/11 AJ BP 00199 01/1.1 AJ BP 00269 02/11 AJ BP 00289 02/11 AJ BP 00314 02/11 AJ BP 00322 '02/11 AJ BP 00336 02/11 AJ BP 00379 02/11 AJ BP 00400 02/11 AJ BP 00429 02/11 AJ BP 00467 02/11 AJ BP 00502 02/11 AJ BP 00525 03/11 AJ BP 00532 03/11 AJ BP 00532 03/11 AJ BP 00539 03/11 AJ BP 00548 03/11 AJ BP 00566 03/11 AJ BP 00609 03/11 AJ BP 00616 03/11 AJ BP 00647 03/11 AJ BP 00653 03/11 AJ BP 00676 03/11 AJ BP 00690 03/11 AJ BP 00690 03/11 AJ BP 00690 03/11 AJ BP 00720 03/11 AJ BP 00740 03/11 AJ BP 00746 03/11 AJ BP 00746 03/11 AJ BP 00790 04/11 AJ GM 00784 04/11 AP GM 00784 04/11 AP GM 00784 04/11 AP GM 00784 04/11 AP BP 00797 04/11 AJ BP 00811 04/11 AJ BP 00811 04/11 AJ BP 00856 04/11 AJ BP 00864 04/11 AJ Due to Other Agencies 07/09/10 BP 07/12/.10 BP 07/12/10 BP 07/22/10 BP 07/23/10 BP 07/26/10 BP 07/27/10 BP 08/06/10 BP 08/09/10 BP 08/12/10 BP 08/13/10 BP 08/16/10 BP 08/18/10 BP 08/19/10 BP 08/20/10 BP 08/24/10 BP 08/30/10 BP 09/01/10 BP 09/02/10 BP 09/02/10 BP 09/03/10 BP 09/07/10 BP 09/09/10 BP 09/14/10 BP 09/15/10 BP 09/17/10 BP 09/20/10 BP 09/22/10 BP 09/23/10 BP 09/23/10 BP 09/23/10 BP 09/27/10 BP 09/29/10 BP 09/30/10 BP 09/30/10 BP 10/04/10 BP 10/04/10 0089191 100410 10/04/10 0089191 100410 10/04/10 0089191 100410 10/04/10 0089191 100410. 10/05/10 BP 10/07/10 BP 10/07/10 BP 10/11/10 BP 10/12/10 BP SMIP Fees Payable BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS EAST OF MADISON LLC RFND AIPP/SMI FEES EAST OF MADISON LLC RFND AIPP/SMI FEES EAST OF MADISON LLC RFND AIPP/SMI FEES EAST OF MADISON LLC RFND AIPP/SMI FEES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 42.78 50.80 42.78 50.80 1.50 .56 14.00 6.95 227.64 2.79 5.00 2.52 14.59 4.60 .50 .51 3.00 4.00 30.45 1.95 56.73 2.50 25.20 3.00 2.00 .90 49.34 53.74 6.30 44.00 .50 .50 36.42 3.24 .50 .50 151.16 11.83 2.70 2.50 27.28 .50 •. 65 3.15 3.50 BEGINNING /ENDING BALANCE PREPARED _-7/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING FNue 280 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS BP 00870 04/11 AJ 10/13/10 BP BP RECEIPTS BP 00880 04/11 AJ 10/14/10 BP BP RECEIPTS BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS GM 00876 04/11 AP 10/19/10 0089343 DEPARTMENT OF CONSERVATIO 101910 JUL-SEP MAPPING FEES BP 00906 04/11 AJ 10/20/10 BP BP RECEIPTS BP 00949 04/11 AJ 10/22/10 BP BP RECEIPTS BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS BP 00988 04/11 AJ 10/29/10 BP BP RECEIPTS GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEE/CNG/FIRE STN#32 BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS BP 01057 05/11 AJ 11/05/10 BP BP RECEIPTS BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS BP 01133 05/11 AJ 11/16/10 BP BP RECEIPTS BP 01142 05/11 AJ 11/17/10 BP BP RECEIPTS BP 04199 05/11 AJ 11/23/10 BP BP RECEIPTS BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 BP 01218 05/11 AJ 11/29/10 BP BP RECEIPTS BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS BP 01308 06/11 AJ 12/09/10 BP BP RECEIPTS BP 01308 06/11 AJ 12/09/10 BP BP RECEIPTS BP 01315 06/11 AJ 12/10/10 BP BP RECEIPTS BP 01322 06/11 AJ 12/13/10 BP BP RECEIPTS BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS GM 01349 06/11 AJ 12/16/10 JE 06-019 PRMT FEE/52685 AVE VALLEJ BP 01358 06/11 AJ 12/16/10 BP BP RECEIPTS BP 01358 06/11 AJ 12/16/10 BP BP RECEIPTS BP 01452 06/11 AJ.12/28/10 BP BP RECEIPTS BP 01490 07/11 AJ 01/04/11 BP BP RECEIPTS BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS BP 01532 07/11 AJ O1/11/11 BP BP RECEIPTS BP 01553 07/11 AJ 01/13/11 BP BP RECEIPTS BP 01586 07/11 AJ 01/14/11 BP BP RECEIPTS DEBITS CREDITS 826.18 6.09 36.75 .59 45.30 .50 57.75 1.20 94.50 .72 36.99 30.00 .50 .68 1.00 18.82 .60 56.04 .54 .50 4.72 483.00 11.80 1.05 1.18 6.40 545.04 33.60 2.10 39.78 .50 1.00 .58 1.50 18.31 55.57 30.76 .50 2.40 1.30 .50 .95 95.44 39.73 37.26 1.40 .50 4.00 BEGINNING /ENDING BALANCE PREPARED 7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING Phoma 281 PROGkAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER•. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01609 07/11 AJ 01/20/11 BP BP RECEIPTS 2.80 BP 01615 07/11 AJ 01/21/11 BP BP RECEIPTS .50 BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS .50 BP 01650 07/11 AJ 01/25/11 BP BP RECEIPTS .50 BP 01650 07/11 AJ 01/25/11 BP BP RECEIPTS .50 GM 01629 07/11 AP 01/25/11 0090562 DEPARTMENT OF CONSERVATIO 1,481.08 OCT -DEC 2010 MOTION/SEISMIC FEES BP 01659 07/11 AJ 01/26/11 BP BP RECEIPTS 8.46 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 43.49 NP 01744 08/11 AJ 02/07/11 BP BP RECEIPTS .50 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 10.50 BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS .50 BP 01813 •08/11 AJ 02/14/11 BP BP RECEIPTS 1.92 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 1.00 BP 01827 08/11 AJ 02/16/11 BP BP RECEIPTS 2.10 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 146.93 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 1.00 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS .50 BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS .71 BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS .80 BP 01861 08/11 AJ 02/23/11 BP BP RECEIPTS ,.88 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS .50 BP 01965 09/11 AJ 03/03/11 BP BP RECEIPTS .50 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS .50 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT•FEES 52681 MENDOZA .50 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52475 CARRANZA .50 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS .50 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 2.82 BP 02050 09/11 AJ 03/09/11 BP BP RECEIPTS 2.21 BP 02069 09/11 AJ 03/14/11 BP BP RECEIPTS .50 BP 02099 09/11 AJ 03/17/11 BP BP RECEIPTS 9.45 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 45.38 BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 6.60 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 3.50 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 16.78 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 1.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 38.28 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 26.04 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS .80 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 1.68 BP 02268 10/11 AJ 04/06/11 BP BP RECEIPTS 5.00 BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS .50 BP 02336 10/11 AJ 04/13/11 BP BP RECEIPTS .50 BP 02342 10/11 AJ 04/14/11 BP BP RECEIPTS .50 GM 02288 10/11 AP 04/14/11 0091531 DEPARTMENT OF CONSERVATIO 561.41 JAN -MAR MOTION/SEISMIC FEES BP 02362 10/11 AJ 04/18/11 BP BP RECEIPTS 13.43 BP 02368 10/11 AJ 04/19/11 BP BP RECEIPTS 27.17 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 53.40 BEGINNING /ENDING BALANCE PREPARED ,,,..7/2014, 10:19:00 GENERAL LEDGER mtiIVITY LISTING PAWt 282 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------- ---- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I.P T I 0 N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 02386 10/11 AJ 04/22/11 BP BP RECEIPTS BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS BP 02440. 10/11 AJ 04/28/11 BP BP RECEIPTS BP 02446 10/11 AJ 04/29/11 BP BP RECEIPTS BP 02454 11/11 AJ 05/02/11 BP BP RECEIPTS BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS BP 02504 11/11 AJ 05/06/11 BP BP RECEIPTS BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS BP 02531 11/11 AJ 05/10/11 BP BP RECEIPTS BP 02564 11/11 AJ 05/12/11 BP BP RECEIPTS BP 02570 11/11 AJ 05/13/11 BP BP RECEIPTS BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS BP 02611 11/11 AJ 05/19/11 BP BP RECEIPTS BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS GM 02648 11/11 AJ 05/25/11 JE 11-025 PRMT FEES/52050 CARRANZA BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS BP 02708 12/11 AJ 06/01/11 BP BP RECEIPTS BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 'BP 02775 12/11 AJ 06/08/11 BP BP RECEIPTS BP 02811 12/11 AJ 06/10/11 BP BP RECEIPTS BP 02818 12/11 AJ 06/13/11 BP BP RECEIPTS BP 02848 12/11 AJ 06/16/11 BP BP RECEIPTS BP 02894 12/11 AJ 06/21/11 BP BP RECEIPTS BP 02902 12/11 AJ 06/22/11 BP ` BP RECEIPTS BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS BP 02963 12/11 AJ 06/24/11 BP BP RECEIPTS GM 03020 12/11 AP 07/20/11 0092648 DEPARTMENT OF CONSERVATIO APRI11-JUN111 QTRLY FEES ACCOUNT TOTAL 1010000-203.09-00 Due to Other Agencies / Fringe Toed Lizard Fees ACCOUNT TOTAL DEBITS CREDITS 1,014.24 4,070.07 5.45 83.29 .50 158.95 .50 48.99 . .50 16.00 19.93 .53 2.00 78.39 2.73 3.50 26.25 89.94 .50 56.76 3.00 21.27 1.80 65.33 5.00 1.09 5.25 3.15 .50 .50 .84 49.04 162.26 4,070.07 101-0000-203.10-00 Due to Other Agencies / MSHCP Mitigation Fee BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 5,672.70 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 1,284.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 46,224.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 1,284.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 1,066.00 BP 01331 06111 AJ 12/14/10 BP BP RECEIPTS 1,284.00 BEGINNING /ENDING BALANCE .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAbt 283 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------ ------ CD ----------- DATE NUMBER D E --------------------- S C R I P T I O N ------------------ --- ---- ---------------- DEBITS CREDITS ----------- ------------------------------- BALANCE 101-0000-203.10-00 Due to Other Agencies / MSHCP Mitigation Fee BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 1,284.00 GM 01335 06/11 AP 12/15/10 0090081 COACHELLA VALLEY CONSERVA 5,615.40 OCT110 MITIGATION FEE GM 01335 06/11 AP 12/15/10 0090080 COACHELLA VALLEY CONSERVA 1,284.00 NOV110 MITIGATION FEE BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 2,568.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 1,284.00 GM 01547 07/11 AP O1/11/11 0090371 COACHELLA VALLEY CONSERVA 51,142.00 12/10 DEV MITIGATION FEE GM 01713 08/11 AP 01/25/11 0090681 LEVITAN DEVELOPMENT LLC 57.30 REFUND MITIGATION FEE GM 01757 08/11 AP 01/31/11 0090741 COACHELLA VALLEY CONSERVA 3,852.00 JAN111 MITIGATION FEES BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 1,284.00 CR 01806 08/11 CR 02/11/11 0011602 MSHCP/PRKNG LOT EXPANSION 16,846.20 DMARTIN 02/11/11 01 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 2,568.00 GM 02022 09/11 AP 03/14/11 0091112 COACHELLA VALLEY CONSERVA 20,698.20 FEB'l1 MITIGATION FEE BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 1,284.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 1,284.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 533.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 1,284.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 1,284.00 GM 02288 10/11 AP 04/11/11 0091527 COACHELLA VALLEY CONSERVA 51669.00 MAR'll MITIGATION FEE BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 1,284.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 1,817.00 GM 02468 11/11 AP 05/03/11 0091748 COACHELLA VALLEY CONSERVA 31101.00 APR'll MITIGATION FEE BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 1,284.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 1,817.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 1,284.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 1,284.00 GM 02740 12/11 AP 06/02/11 0092140 COACHELLA VALLEY CONSERVA 4,385.00 MAY'll MITIGATION FEE BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 1,284.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 2,568.00 BP 02963 12/11 AJ 06/24/11 BP BP RECEIPTS 5,136.00 GM 03010 12/11 AP 06/30/11 0092608 COACHELLA VALLEY CONSERVA 10,272.00 JUN'll MITIGATION FEE ACCOUNT TOTAL 106,075.90 106,075.90 .00 101-0000-204.03-00 Advance from Other Funds / Principal .00 GM 01942 09/11 AJ 03/03/11 AJE 09-013 CORRECT AJE 03-003 925,192.46 GM 01948 09/11 AJ 03/03/11 AJE 09-014 REV 09-013; EARLY REPAY 925,192.46 GM 02079 09/11 AJ 03/31/11 AJE 09-039 ADV FUNDS TO GEN'L FUND 2,669,944.63 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FAbt 284 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-204.03-00 Advance from Other Funds / Principal GM 02655 11/11 AJ 05/31/11 AJE 11-032 CORRECT ADVANCES ACCOUNT TOTAL 101-0000-204.05-00 Advance from Other Funds / Interest GM 02079 09/11 AJ 03/31/11 AJE 09-039 ADV FUNDS TO GEN'L FUND GM 02655 11/11 AJ 05/31/11 AJE 11-032 CORRECT ADVANCES ACCOUNT TOTAL 10110000-205.00-00 Current Liabilities /•Due to other funds ACCOUNT TOTAL 101-0000-206.00-00 Current Liabilities / Retention Payable ACCOUNT TOTAL 101-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 10110000-208.00-00 Current Liabilities / P/R Liability Clearing ACCOUNT TOTAL 101-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 101-0000-209.10-00 Current Payables / FIT Payable PR 00002 01/11 AJ 07/01/10•PR0701 PAYROLL SUMMARY GM 00016 01/11 AJ 07/08/10 AJE 01-008 7/1/10 CC PR WIRE TRANSFR PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS PR 00188 01/11 AJ 07/30%10 PR0730 PAYROLL SUMMARY GM 00232 01/11 AJ 07/30/10 01-033 7/30/10 CC PR WIRE TRANSF PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 2,669,944.63 3,595,137.09 320,055.37 320,055.37 817.85 40,084.46 40,988.65 736.60 40,487.56 3,595,137.09 320,055.37 320,055.37 817.85 40,084.46 40,988.65 736.60 40,487.56• 40,379.58 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ----.7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING Finac 285 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.10-00 GM 00386 02/11 AJ PR 00407 03/11 AJ GM 00544 03/11 AJ PR 00435 03/11 AJ GM 00562 03/11 AJ PR 00594 03/11 -AJ GM 00681 03/11 AJ PR 00685 04/11 AJ PR 00726 04/11' AJ GM 00779 04/11 AJ GM 00780 04/11 AJ PR 00824 04/11 AJ GM 00875 04/11 AJ PR 00911 04/11 AJ GM 01028 04/11 AJ PR 00933 05/11 AJ GM 01031 05/11 AJ PR 01060 05/11 AJ GM 01243 05/11 AJ PR 01137 05/11 AJ GM 01251 05/11 .AJ PR 01182 06/11 AJ GM 01328 06/11 AJ PR 01263 06/11 AJ GM 01336 06/11 AJ PR 01249 06/11 AJ GM 01334 06/11 AJ PR 01364 06/11 AJ PR 01364 06/11 AJ GM 01383 06/11 AJ PR 01375 06/11 AJ PR 01377 06/11 AJ GM 01424 06/11 AJ PR 01418 07/11 AJ GM 01529 07/11 AJ PR 01561 07/11 AJ GM 01645 07/11 AJ PR 01656 08/11 AJ GM 01699 08/11 AJ Current Payables / FIT 08/20/10 AJE 02-018 09/01/10 PR0901 09/01/10 AJE 03-005 09/03/10 PR0903 09/03/10 AJE 03-007 09/17/10 PR0917 09/17/10 AJE 03-022 10/01/10 PR1001 10/01/10 PR1001 10/01/10 AJE 04-005 10/01/10 AJE 04-006 10/15/10 PR1015 10/15/10 AJE 04-015 10/29/10 PR1029 10/29/10 AJE 04-041 11/01/10 PR1101 11/01/10 AJE 05-007 11/12/10 PR1112 11/12/10 AJE 05-036 11/24/10 PR1124 11/24/10 AJE 05-039 12/01/10 PR1201 12/01/10 AJE 06-010 12/09/10 PR1209 12/09/10 AJE 06-012 12/10/10 PR1210 12/10/10 AJE06-011 12/20/10 PR1220 12/23/10 PR1223 12/23/10 AJE 06-025 12/30/10 PR1230 12/30/10 PR1231 12/30/10 AJE 06-040 01/07/11 PR0107 01/07/11 AJE 07-008 01/21/11 PR0121 01/21/11 AJE 07-034 02/01/11 PR0228 02/01/11 AJE008-003 PR 01646 08/11 AJ 02/04/11 PR0204 GM 01741 08/11 AJ 02/04/11 AJE 08-012 PR 01783 08/11 AJ 02/18/11 PR0218 PR 01840 08/11 AJ 02/18/11 PR0228 PR 01631 08/11 AJ 02/28/11 PR0228 PR 01783 08/11 AJ 02/28/11 PR0228 GM 01874 08/11 AJ 02/28/11 AJE 08-031 PR 02016 09/11 AJ 02/28/11 PR0228 PR 01843 09/11 AJ 03/01/11 PR0301 Payable 8/20/10 PR WIRE TRANSFERS' PAYROLL SUMMARY 9/10 CC PR WIRE TRANSFERS PAYROLL SUMMARY 9/3/10 PR WIRE TRANSFERS PAYROLL SUMMARY 9/17/10 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY 10/01/10 PR WIRE TRANSFER 10/1/10 CC PR WIRE TRNSFR PAYROLL SUMMARY 10/15/10 PR WIRE TRANSFER PAYROLL SUMMARY 10/29/10 PR WIRE TRANSFER PAYROLL SUMMARY 11/1/10 CC PR WIRE TRNSF PAYROLL SUMMARY 11/12/10 PR WIRE TRANSFER PAYROLL SUMMARY 11/24 PAYROLL WIRE TRANSF PAYROLL SUMMARY 12/10 CC PR WIRE TRANSF PAYROLL SUMMARY 2010 PR BUY BACKS PAYROLL SUMMARY 12/10/10 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 12/23/10 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 12/30 CITY COUNC PR WIRES PAYROLL SUMMARY 1/7/11 PR WIRE TRANSFERS PAYROLL SUMMARY 1/21/11 PR WIRE TRANSFERS PAYROLL SUMMARY 2/1/11 CC PR WIRE TRANSFR 10100002091000 PAYROLL SUMMARY 2/4/11 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 2/18/11 PAYROLL VIRES PAYROLL SUMMARY PAYROLL SUMMARY 40,379.58 765.85 40,958.58 40,598.68 40,662.89 785.35 39,994.82 42,696.34 785.35 41,240.53 41,059.87 768.85 21,237.04 40,861.24 40,717.21 760.85 46,575.50 39,827.61 984.92 39,888.13 39,709.24 765.85 40,958.58 40,598.68 40,662.89 785.35 39,994.82 42,696.34 785.35 41,240.53 41,059.97 768.85 21,237.04 40,861.24 111.47 40,605.74 777.35 16.50- 46,575.50 39,827.61 254.09 39,888.13 39,709.24 7.19 984.92 174.42- 79.67- 1,059.17 PREPARED .7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FMS= 286 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING ' 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 Payables / FIT Payable GM .02026 09/11 AJ 03/01/11 -AJE 09-027 3/11 CITY COUNCIL PR TRNS 1,059.17 PR 01911 09/11 AJ 03/03/11 PR0331 PAYROLL SUMMARY 1,476.01 GM 02027 09/11 AJ 03/03/11 AJE 09-028 MANUAL PR CHK TRNSFR 1,476.01 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 38,972.65 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 38,979.84 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 41,086.45 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 41,086.45 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 41,276.11 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 1,047.17 GM 02235 10/11 AJ 04/01/11 AJE 10-003 4/1/11 CC PR WIRE TRNSF 1,047.17 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 41,276.11 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 41,213.20 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 41,213.20 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 44,230.01 PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 1,034.17 GM 02465 10/11 AJ 04/29/11 AJE 10-030 4/29/11 CC PR WIRE TRANSF 1,034.17 GM 02467 10/11 AJ 04/29/11 AJE 10-031 4/29/11 PR WIRE TRANSFERS 44,230.01 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 41,379.18 GM 02599 11/11 AJ 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 41,379.18 PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 2,794.43 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 41,253.20 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 44,047.63 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 1,034.17 GM 02780 12/11 AJ 06/01/11 AJE 12-003 CC PR WIRE TRANSFERS 1,034.17 PR 02733. 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 40,181.32 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 2,096.33 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 38,652.78 PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 25,659.72 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 40,181.32 GM 03001 12/11 AJ 06/30/11 JE 12-047 06/16/11 MNL PR WIRE TRNS 2,096.33 GM 05002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 38,652.78 GM 03003 12/11 AJ 06/30/11 JE 12-049 06/30/11 MNL PR WIRE TRNS 25,659.72 GM 03118 13/11 AJ 06/30/11 AJE 13-032 ACCRUE PLUMLEE SEVERANCE 16,098.55 ACCOUNT TOTAL 1,128,826.81 1,144,925.46 16,098.65CR 101-0000-209.15-00 Current Payables / Employee Computr Loan Pay .00 ACCOUNT TOTAL .00 .101-0000-209.17-00 Current Payables / Medicare Payable .00 PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 371.20 GM 00016 01/11 AJ 07/01/10 AJE 01-008 7/1/10 CC PR WIRE TRANSFR 185.60 GM OD016 01/11 AJ 07/01/10 AJE 01-008 7/1/10 CC PR WIRE TRANSFR 185.60 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 8,227.14 GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 4,113.57 GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 4,113.57 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING FAk7t 287 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 8,333.94 GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 4,166.97 GM OD193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 4,166.97 PR 00188 01/11 AJ 07/30/10 PR0730 PAYROLL SUMMARY 352.40 GM 00232 01/11 AJ 07/30/10 01-033 7/30/10 CC PR WIRE TRANSF 176.20 GM 00232 01/11 AJ 07/30/10 01-033 7/30/10 CC PR WIRE TRANSF 176.20 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 8,207.86 GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 4,103.93 GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 4,103.93 PR 00342 02/11 AJ -08/20/10 PR0820 PAYROLL SUMMARY 8,205.78 GM 00386 02/11 AJ 08/20/10 AJE 02-018 8/20/10.PR WIRE TRANSFERS 4,102.89 GM 00386 02/11 AJ 08/20/10 AJE 02-018 8/20/10 PR WIRE TRANSFERS 4,102.89 PR 00383 02/11 AJ 08/23/10 PR0831 PAYROLL SUMMARY 1.64 PR 00407 03/11 AJ 09/01/10 PR0901 PAYROLL SUMMARY 359.60 GM 00544 03/11 AJ 09/01/10 AJE 03-005 9/10 CC PR WIRE TRANSFERS 179.80 GM 00544 03/11 AJ 09/01/10 AJE 03-005 9/10 CC PR WIRE TRANSFERS 179.80 GM 00544 03/11 AJ 09/01/10 AJE 03-005 MNL CK 36145 WIRE TRNSF .82 GM 00544 03/11 AJ 09/01/10 AJE 03-005 MNL CK 36145 WIRE TRNSF .82 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 8,207.20 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 4,103.60 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 4,103.60 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 8,184.92 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 4,092.46 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 4,092.46 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 8,219.84 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 364.00 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 4,109.92 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 4,109.92 GM 00780 04/11 AJ 10/01/10 AJE 04-006 10/1/10 CC PR WIRE TRNSFR 182.00 GM 00780 04/11 AJ 10/01/10 AJE 04-006 10/1/10 CC PR WIRE TRNSFR 182.00 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 81116.00 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 4,058.00 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 4,058.00 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 8,147.86 GM 01028 04/11 AJ 10/29/10 AJE 04-041 10/29/10 PR WIRE TRANSFER 4,073.93 GM 01028 04/11 AJ 10/29/10 AJE 04-041• 10/29/10 PR WIRE TRANSFER 4,073.93 PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 364.00 GM 01031 05/11 AJ 11/01/10 AJE 05-007 11/1/10 CC PR WIRE TRNSF 182.00 GM 01031 05/11 AJ 11/01/10 AJE 05-007 11/1/10 CC PR WIRE TRNSF 182.00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 8,272.50 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 4,136.25 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 4,136.25 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 8,322.28 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 4,i61.14 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 4,161.14 PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 360.80 GM 01328 06/11 AJ 12/01/10 AJE 06-010 12/10 CC PR.WIRE TRANSF 180.40 GM 01328 06/11 AJ 12/01/10 AJE 06-010 12/10 CC PR WIRE TRANSF 180.40 PR 01263 06111 AJ 12/09/10 PR1209 PAYROLL SUMMARY 2,824.20 BEGINNING /ENDING BALANCE PREPARED -..17/2014, 10:19:00 GENERAL LEDGER MVIIVITY LISTING FAUt 288 PROGRAM GM362LA CITY OF LA -- ------- QUINTA, CALIFORNIA FUND 101 - ----------------- General Fund -- -------- - - -- --------------- ----_----------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.17-00 Current Payables / Medicare Payable GM 01336 06/11 AJ 12/09/10 AJE 06-012 2010 PR BUY BACKS 1,412.10 GM 01336 06/11 AJ 12/09/10 AJE 06-012 2010 PR BUY BACKS 1,412.10 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 8,321.84 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 4,160.92 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 4,160.92 PR 01364 06/11 AJ 12/20/10 PR1220 PAYROLL SUMMARY 40.88 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 8,347.64 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 4,194.26 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 4,194.26 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY' 361.68 PR 01377 06/11 AJ 12/30/10 PR1231 PAYROLL SUMMARY 3.20 - GM 01424 06/11 AJ 12/30/10 AJE 06-040 12/30 CITY COUNC PR WIRES 179.24 GM 01424 06/11 AJ 12/30/10 AJE 06-040 12/30 CITY COUNC PR WIRES 179.24 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 9,201.62 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 4,600.81 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 4,600.81 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 8,377.34 GM 01645 07/11 AJ 01/21/11 AJE 07-034 1/21/11 PR WIRE TRANSFERS 4,188.67 GM 01645 07/11 AJ 01/21/11 AJE 07-034 1/21/11 PR WIRE TRANSFERS 4,188.67 PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 153.42 GM 01699 08/11 AJ 02/01/11 AJE008-003 2/1/11 CC PR WIRE TRANSFR 179.96 10100002091000 GM 01699 08/11 AJ 02/01/11 AJE008-003 2/1/11 CC PR WIRE TRANSFR 179.96 10100002091000 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 8,392.92 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 4,196.46 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 4,196.46 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 8,367.64 PR 01840 08/11 AJ 02/18/11 PR0228 PAYROLL SUMMARY86 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 359..92 PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 84.40 - GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 4,183.82 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 4,183.82 PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 69.02 - PR 01843 09/11 AJ 03/01/11 PR0301 PAYROLL SUMMARY 366.56 GM 02026 09/11 AJ 03/01/11 AJE 09-027 3/11 CITY COUNCIL PR TRNS 183.28 GM 02026 09/11 AJ 03/01/11 AJE 09-027 3/11 CITY COUNCIL PR TRNS 183.28 PR 01911 09/11 AJ 03/03/11 PR0331 PAYROLL SUMMARY 227.62 GM 02027 09/11 AJ 03/03/11 AJE 09-028 MANUAL PR CHK TRNSFR 113.81 GM 02027 09/11 AJ 03/03/11 AJE 09-028 MANUAL PR CHK TRNSFR 113.81 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 81310.38 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 4,155.62 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 4,155.62 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 8,290.72 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 4,145.36 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 4,145.36 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 8,288.68 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 364.24 GM 02235 10/11 AJ 04/01/11 AJE 10-003 4/1/11 CC PR WIRE TRNSF 182.12 PREPARED —17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Fmwc 289 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable GM 02235 10/11 AJ 04/01/11 AJE 10-003 4/1/11 CC PR WIRE TRNSF 182.12 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 4,144.34 GM 02236 10/11 AJ 04/01/11 AJE 10-.004 4/1/11 PR WIRE TRANSFERS 4,144.34 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 8,287.90 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 4,143.95 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 4,143.95 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 8,254.34 PR 02409 10/11 AJ 04/•29/11 PR0429 PAYROLL SUMMARY 360.80 GM 02465 10/11 AJ 04/29/11 AJE 10-030 4/29/11 CC PR WIRE TRANSF 180.40 GM 02465 10/11 AJ 04/29/11 AJE 10-030 4/29/11 CC PR WIRE TRANSF 180.40 GM 02467 10/11 AJ 04/29/11 AJE 10-031 4/29/11 PR WIRE TRANSFERS 4,127.17 GM 02467 10/11 AJ 04/29/11 AJE 10-031 4/29/11 PR WIRE TRANSFERS 4,127.17 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 81318.10 GM 02599 11/11 AJ 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 4,159.05 GM 02599 11/11 AJ 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 4,159.05 PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 849.58 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 8,289.32 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 4,569.45 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 4,569.45 OR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 360.80 GM 02780 12/11 AJ 06/01/11 AJE 12-003 CC PR WIRE TRANSFERS 180.40 GM 02780 12/11 AJ 06/01/11 AJE 12-003 CC PR WIRE TRANSFERS 180.40 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 8,124.20 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 668.48 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 7,932.74 PR 02914 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY 6.10 PR 02915 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY .86 - PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 2,362.28 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 4,062.10 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 4,062.10 GM 03001 12/11 AJ 06/30/11 JE 12-047 06/16/11 MNL PR WIRE TRNS 334.24 GM 03001 12/11 AJ 06/30/11 JE 12-047 06/16/11 MNL PR WIRE TRNS 334.24 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 3,966.37 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 3,966.37 GM 03003 12/11 AJ 06/30/11 JE 12-049 06/30/11 MNL PR WIRE TRNS 1,181.14 GM 03003 12/11 AJ 06/30/11 JE 12-049 06/30/11 MNL PR WIRE TRNS 1,181.14 GM O3118 13/11 AJ 06/30/11 AJE 13-032 ACCRUE PLUMLEE SEVERANCE 2,535.46 ACCOUNT TOTAL 226,869.04 229,409.74 101-0000-209.19-00 Current Payables / FICA Payable PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 169.56 GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 84.78 GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 84.78 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 179.14 GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 89.57 GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 89.57 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 156.86 BEGINNING /ENDING BALANCE 2,540.70CR .01 PREPARED ---17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING FHuc 290 PROGRAM GM362LA CITY OF LA ------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund ---------------- ------------------------------------------- ------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------- DEBITS ------- CREDITS ------------------------- BALANCE -------- 101-0000-209.19-00 Current Payables / FICA Payable GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 78.43 GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 78.43 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 194.58 GM 00386 02/11 AJ 08/20/10 AJE 02-018 8/20/10 PR WIRE TRANSFERS 97.29 GM 00386 02/11 AJ 08/20/10 AJE 02-018 8/20/10 PR WIRE TRANSFERS 97.29 PR 00383 02/11 AJ 08/23/10 PR0831 PAYROLL SUMMARY 6.98 GM 00544 03/11 AJ 09/01/10 AJE 03-005 MNL CK 36145 WIRE TRNSF 3.49 GM 00544 03/11 AJ 09/01/10 AJE 03-005 MNL CK 36145 WIRE TRNSF 3.49 PR O0435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 136.08 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 68.04 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 68.04 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 194.40 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 97.20 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 97.20 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 238.12 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 119.06 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 119.06 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 210.14 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 105.07 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 105.07 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 249.64 GM 01028 04/11 AJ 10/29/10 AJE 04-041 10/29/10 PR WIRE TRANSFER 124.82 GM 01028 04/11 AJ 10/29/10 AJE 04-041 10/29/10 PR WIRE TRANSFER 124.82 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 215.98 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 107.99 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 107.99 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 254.20 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 127.10 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 127.10 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 220.50 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 110.25 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 110.25 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 244.18 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 122.09 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 122.09 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 85.23 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 34.42 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 50.81 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 200.69 GM 01645 07/11 AJ 01/21/11 AJE 07-034 1/21/11 PR WIRE TRANSFERS 81.05 GM 01645 07/11 AJ 01/21/11 AJE 07-034 1/21/11 PR WIRE TRANSFERS 119.64 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 179.04 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 72.31 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 106.73 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 212.60 PR 01840 08/11 AJ 02/18/11 PR0228 PAYROLL SUMMARY 3.07 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 85.85 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 126.75 PR 01904 09/11 AJ 03/04/11 PR0304 . • PAYROLL SUMMARY 155.85 PREPARED L7/2014, 10:19:00 GENERAL LEDGER - .IVITY .LISTING FMwm 291 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA FUND 101 General Fund _ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.19-00 GM 02028 09/11 AJ GM 02028 09/11 AJ PR 02016 09/11 AJ GM 02191 09/11 AJ GM 02191 09/11 AJ PR 02151 10/11 AJ GM 02236 10/11 AJ GM 02236 10/11 AJ PR 02253 10/11 AJ GM 02313 10/11 AJ GM 02313 10/11 AJ PR 02348 10/11 AJ GM 02467 10/11 AJ GM 02467 10/11 AJ PR 02524 11/11 AJ GM 02599 11/11 AJ GM 02599 11/11 AJ PR 02625 11/11 AJ GM 02752 11/11 AJ GM 02752 11/11 AJ PR 02733 12/11 AJ PR 02867 12/11 AJ GM 03000 12/11 AJ GM 03000 12/11 AJ GM 03002 12/11 AJ GM 03002 12/11. AJ GM 03118 13/11 AJ 101-0000-209.25-00 PR 00002 01/11 AJ GM 00016 01/11 AJ PR 00007 01/11 AJ GM 00090 01/11 AJ PR 00100 01/11 AJ GM 00193 01/11 AJ PR 00188 01/11 AJ GM 00232 01/11 AJ PR 00196 02/11 AJ GM 00309 02/11 AJ PR 00342 02/11 AJ GM 00386 02/11 AJ PR 00407 03/11 AJ GM 00544 03/11 AJ PR 00435 03/11 AJ GM 00562 03/11 AJ PR 00594 03/11 AJ Current Payables / FICA 03/04/11 AJE 09-029 03/04/11 AJE 09-029 03/18/11 PR0318 03/18/11 AJE 09-052 03/18/11 AJE 09-052 04/01/11 PR0401 04/01/11 AJE 10-004 04/01/11 AJE 10-004 04/15/11 PR0415 04/15/11 AJE 10-010 04/15/11 AJE 10-010 04/29/11 PR0429 04/29/11 AJE 10-031 04/29/11 AJE 10-031 05/13/11 PR0513 05/13/11 AJE 11-014 05/13/11 AJE 11-014 05/27/11 PR0527 05/27/11 AJE 11-046 05/27/11 AJE 11-046 06/10/11 PR0610 06/24/11 PR0624 06/30/11 JE 12-046 06/30/11 JE 12-046 06/30/11 JE 12-048 06/30/11 JE 12-048 06/30/11 AJE 13-032 ACCOUNT TOTAL Current Payables / 07/01/10 PR0701 07/01/10 AJE 01-008 07/09/10 PR0709 07/09/10 AJE 01-013 07/23/10 PR0723 07/23/10 AJE 01-028 07/30/10 PR0730 07/30/10 01-033 08/06/10 PR0806 08/06/10 AJE 02-005 08/20/10 PR0820 08/20/10 AJE 02-018 09/01/10 PR0901 09/01/10 AJE 03-005 09/03/10 PR0903 09/03/10 AJE 03-007 09/17/10 PR0917 Payable 3/4/11 PR WIRE TRANSFERS 3/4/11 PR WIRE TRANSFERS PAYROLL SUMMARY 3/18/11 PR WIRE TRANSFERS 3/18/11 PR WIRE TRANSFERS PAYROLL SUMMARY 4/1/11 PR WIRE TRANSFERS 4/1/11 PR WIRE TRANSFERS PAYROLL SUMMARY 4/15/11 PR WIRE TRANSFERS 4/15/11 PR WIRE TRANSFERS PAYROLL SUMMARY 4/29/11 PR WIRE TRANSFERS 4/29/11 PR WIRE TRANSFERS PAYROLL SUMMARY 5/13/11 PR WIRE TRANSFERS 5/13/11 PR WIRE TRANSFERS PAYROLL SUMMARY 5/27/11 PR WIRE TRANSFERS 5/27/11 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY 06/10/11 PR WIRE TRNSFRS 06/10/11 PR WIRE TRNSFRS 06/24/11 PR WIRE TRNSFRS 06/24/11 PR WIRE TRNSFRS ACCRUE PLUMLEE SEVERANCE SIT Payable PAYROLL SUMMARY 7/1/10 CC PR WIRE TRANSFR PAYROLL SUMMARY 7/9/10 PR WIRE TRANSFERS PAYROLL SUMMARY 7/23/10 PR WIRE TRANSFERS PAYROLL SUMMARY 7/30/10 CC PR WIRE TRANSF PAYROLL SUMMARY 8/6/10 PR WIRE TRANSFERS PAYROLL SUMMARY 8/20/10 PR WIRE TRANSFERS PAYROLL SUMMARY 9/10 CC PR WIRE TRANSFERS PAYROLL SUMMARY 9/3/10 PR WIRE TRANSFERS PAYROLL SUMMARY 64.18 94.68 81.06 119.66 73.20 108.05 59.46 87.78 76.51 112.94 82.23 121.37 79.11 116.79 60.17 88.82 55.89 82.51 4,912.33 146.98 14,924.66 15,275.40 128.03 15,028.65 14,973.14 135.32 15,225.04 200.72 181.25 147.24 189.45 203.60 195.90 148.99 138.40 9,092.65 14,005.04 146.98 14,924.66 15,275.40 128.03 15,028.65 14,973.14 135.32 15,225.04 15,102.56 9,092.70CR .00 PREPARED - ._7/2014, 10:19:00 GENERAL LEDGER .._.lVITY LISTING Fmwm 292 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----r------------------------------------------------------------------------------------------------------------------------------- 101-0000-209.25-00 GM 00681 03/11 AJ PR 00685 04/11 AJ PR 00726 04/11 AJ GM 00779 04/11 AJ GM 00780 04/11 AJ PR 00824 04/11 AJ GM 00875 04/11 AJ PR 00911 04/11 AJ GM 01028 04/11 AJ PR 00933 05/11 AJ GM 01031 05/11 AJ PR 01060 '05/11 AJ GM 01243 05/11 AJ PR 01137 05/11 AJ GM 01251 05/11 AJ PR 01182 06/11 AJ GM 01328 06/11 AJ PR 01263 06/11 AJ GM 01336 06/11 AJ PR 01249 06/11 AJ GM 01334 06/11 AJ PR 01364 06/11 AJ PR 01364 06/11 AJ GM 01383 06/11 AJ PR 01375 06/11 AJ OR 01377 06/11 AJ GM 01424 06/11 AJ PR 03418 07/11 AJ GM 01529 07/11 AJ PR 01561 07/11 AJ GM 01645 07/11 AJ. PR 01656 08/11 AJ GM 01699 08/11 AJ Current Payables / SIT 09/17/10 AJE 03-022 10/01/10 PR1001 10/01/10 PR1001 10/01/10 AJE 04-005 10/01/10 AJE 04-006 10/15/10 PR1015 10/15/10 AJE 04-015 10/29/10 PR1029 10/29/10 AJE 04-041 11/01/10 PR1101 11/01/10 AJE 05-007 11/12/10 PR1112 11/12/10 AJE 05-036 11/24/10 PR1124 11/24/10 AJE 05-039 12/01/10 PR1201 12/01/10 AJE 06-010 12/09/10 PR1209 12/09/10 AJE 06-012 12/10/10 PR1210 12/10/10 AJE06-011 12/20/10 PR1220 12/23/10 PR1223 12/23/10 AJE 06-025 12/30/10 PR1230 12/30/10 PR1231 12/30/10 AJE 06-040 01/07/11 PRO107 01/07/11 AJE 07-008 01/21/11 PRO121 01/21/11 AJE 07-034 02/01/11 PR0228 02/01/11 AJE008-003 PR 01646 08/11 AJ 02/04/11 PR0204 GM 01741 08/11 AJ 02/04/11 AJE 08-012 PR 01783 08/11 AJ 02/18/11 PR0218 PR 01631 08/11 AJ 02/28/11 PR0228 PR 01783 08/11 AJ 02/28/11 PR0228 GM 01874 08/11 AJ 02/28/11 AJE 08-031 PR 02016 09/11 AJ 02/28/11 PR0228 PR 01843 09/11 AJ 03/01/11 PRO301 GM 02026 09/11 AJ 03/01/11 AJE 09-027 PR 01911 09/11 AJ 03/03/11 PRO331 GM 02027 09/11 AJ 03/03/11 AJE 09-028 PR 01904 09/11 AJ 03/04/11 PRO304 GM 02028 09/11 AJ 03/04/11 AJE 09-029 PR 02016 09/11 AJ 03/18/11 PRO318 GM 02191 09/11 AJ 03/18/11 AJE 09-052 Payable 9/17/10 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY 10/01/10 PR WIRE TRANSFER 10/l/10 CC PR WIRE TRNSFR PAYROLL SUMMARY 10/15/10 PR WIRE TRANSFER PAYROLL SUMMARY 10/29/10 PR WIRE TRANSFER PAYROLL SUMMARY 11/l/10 CC PR WIRE TRNSF PAYROLL SUMMARY 11/12/10 PR WIRE TRANSFER PAYROLL SUMMARY 11/24 PAYROLL WIRE TRANSF PAYROLL SUMMARY 12/10 CC PR WIRE•TRANSF PAYROLL SUMMARY 2010 PR BUY BACKS PAYROLL SUMMARY 12/10/10 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 12/23/10 PR WIRE TRANSFER PAYROLL SUMMARY PAYROLL SUMMARY 12/30 CITY COUNC PR WIRES PAYROLL SUMMARY 1/7/11 PR WIRE TRANSFERS PAYROLL SUMMARY 1/21/11 PR WIRE TRANSFERS PAYROLL SUMMARY 2/1/11 CC PR WIRE TRANSFR 10100002091000 PAYROLL SUMMARY 2/4/11 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 2/18/11 PAYROLL WIRES PAYROLL SUMMARY PAYROLL SUMMARY 3/11 CITY COUNCIL PR TRNS PAYROLL SUMMARY MANUAL PR CHK TRNSFR PAYROLL SUMMARY 3/4/11 PR WIRE TRANSFERS PAYROLL SUMMARY 3/18/11 PR WIRE TRANSFERS le, 102.56 15,118.92 139.69 14,964.95 15,905.66 139.69 15,340.53 15,243.74 134.54 7,678.64 15,244.88 15,208.36 132.56 16,197.19 13,623.23 105.90 13,644.58 13,606.66 118.94 522.01 13,321.78 14,101.80 15,118.92 139.69 14,964.95 15,905.66 139.69 15,340.53 15,243.74 134.54 7,678.64 15,244.88 • 25.46 15,182.90 137.71 5.15- 16,197.19 13,623.23 31.38 13,644.58 13,606.66 105.90 26.06- 5.32- 118.94 522.01 13,321.78 14,101.80 PREPARED .17/2014, 10:19:00 GENERAL LEDGER A6iIVITY LISTING PAGE 293 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101.0000-209.25-00 Current Payables / SIT Payable PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 14,189.42 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 117.18 GM 02235 10/11 AJ 04/01/11 AJE 10-003 4/1/11 CC PR WIRE TRNSF 117.18 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 14,189.42 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 14,173.78 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 14,173.78 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 15,298.86 PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 115.64 GM 02465 10/11 AJ 04/29/11 AJE 10-030 4/29/11 CC PR WIRE TRANSF 115.64 GM 02467 10/11 AJ 04/29/11 AJE 10-031 4/29/11 PR WIRE TRANSFERS 15,298.86 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 14,278.28 GM 02599 11/11 AJ 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 14,278.28 PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 1,084.90 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 14,226.67 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 15,311.57 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 115.64 GM 02780 12/11 AJ 06/01/11 AJE 12-003 CC PR WIRE TRANSFERS 115.64 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 13,803.82 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 11319.53 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 13,291.47 PR 02913. 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 8,384.38 GM 03000 12/11 AJ 06/30/11 JE'12-046 06/10/11 PR WIRE TRNSFRS 13,803.82 GM 03001 12/11 AJ 06/30/11 JE 12-047 06/16/11 MNL PR WIRE TRNS 11319.53 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 13,291.47 GM 03003 12/11 AJ 06/30/11 JE 12-049. 06/30/11 MNL PR WIRE TRNS 8,384.38 GM 03118, 13/11 AJ 06/30/11 AJE 13-032 ACCRUE PLUMLEE SEVERANCE 51893.03 ACCOUNT TOTAL 401,833.60 407,726.63 101-0000-209.30-00 Current Payables / Deferred Comp 457 Payable PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 11,255.82 GM 00090 01/11 .AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 11,255.82 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 11,255.82 GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 11,255.82 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 11,155.82 GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 11,155.82 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 11,155.82 GM 00386 02/11 AJ 08/20/10 AJE 02-018 8/20/10 PR WIRE TRANSFERS 11,155.82 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 9,830.82 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 9,830.82 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 9,830.82 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 9,830.82 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 9,830.82 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 9,830.82 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 9,830.82 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 9,830.82 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 9,795.82 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 9,795.82 5,893.03CR 00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER %6ilVITY LISTING PAGE 294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --=-----------------------------------=--------------------------------------------------------------------------------------------- '101-0000-209.30-00 Current Payables / PR 01137 05/11 AJ 11/24/10 PR1124 GM 01251 05/11 AJ 11/24/10 AJE 05-039 PR 0124.9 06/11 AJ 12/10/10 PR1210 GM 01334 06/11 AJ 12/10/10 AJE06-011 PR 01364 06/11 AJ 12/23/10 PR1223 GM 01383 06/11 AJ 12/23/10 AJE 06-025 PR 01418 07/11 AJ 01/07/11 PR0107 GM 01529 07/11 AJ 01/07/11 AJE 07-008 PR 01561 07/11 AJ•01/21/11 PR0121 GM 01645 07/11 AJ 01/21/11 AJE 07-034 PR 01646 08/11 AJ 02/04/11 PR0204 GM 01741 08/11 AJ 02/04/11 AJE 08-012 PR 01783 08/11 AJ 02/18/11 PR0218 GM 01874 08/11 AJ 02/28/11 AJE 08-031 PR 01904 09/1.1 AJ 03/04/11 PR0304 GM 02028 09/11 AJ 03/04/11 AJE 09-029 PR 02016 09/11 AJ 03/18/11 PR0318 GM 02191 09/11 AJ 03/18/11 AJE 09-052 PR 02151 10/11 AJ 04/01/11 PR0401 GM 02236 10/11 AJ 04/01/11 AJE 10-004 PR 02253 10/11 AJ 04/15/11 PR0415 GM•02313 10/11 AJ 04/15/11 AJE 10-010 PR 02524 11/11 AJ 05/13/11 PR0513 GM 02599 11/11 AJ 05/13/11 AJE 11-014 PR 02647 11/11 AJ 05/26/11 PR0531 PR 02625 11/11 AJ 05/27/11 PR0527 GM 02752 11/11 AJ 05%27/11 AJE 11-046 PR 02733 12/11 AJ 06/10/11 PR0610 PR 02867 12/11 AJ 06/24/11 PR0624 OR 02913 12/11 AJ 06/30/11 PR0630 GM 03000 12/11 AJ 06/30/11 JE 12-046 GM 03002 12/11 AJ 06/30/11 JE 12-048 GM 03003 12/11 AJ 06/30/11 JE 12-049 101-0000-209.31-00 PR 00007 01/11 AJ GM 00090 01/11 AJ PR 00100 01/11 AJ GM 00193 01/11 AJ PR 00196 02/11 AJ GM 00309 02/11 AJ PR 00342 02/11 AJ GM 00386 02/11 AJ PR O1)435 03/11 AJ GM 00562 03/11 AJ PR 00594 03/11 AJ Deferred Comp 457 Payable PAYROLL SUMMARY 11/24 PAYROLL WIRE TRANSF PAYROLL SUMMARY 12/10/10 PR WIRE TRANSFER PAYROLL SUMMARY 12/23/10 PR WIRE TRANSFER PAYROLL SUMMARY 1/7/11 PR WIRE TRANSFERS PAYROLL SUMMARY 1/21/11 PR WIRE TRANSFERS PAYROLL SUMMARY 2/4/11 PR WIRE TRANSFERS PAYROLL SUMMARY 2/18/11 PAYROLL WIRES PAYROLL SUMMARY 3/4/11 PR WIRE TRANSFERS PAYROLL SUMMARY 3/18/11 PR WIRE TRANSFERS PAYROLL SUMMARY 4/1/11 PR WIRE TRANSFERS PAYROLL SUMMARY 4/15/11 PR WIRE TRANSFERS PAYROLL SUMMARY 5/13/11 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY 5/27/11 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 06/10/11 PR WIRE TRNSFRS 06/24/11 PR WIRE TRNSFRS 06/30/11 MNL PR WIRE TRNS ACCOUNT TOTAL Current Payables / Deferred Comp 401 Payable 07/09/10 PR0709 PAYROLL SUMMARY 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS 07/23/10 PR0723 PAYROLL SUMMARY 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS 08/06/10 PR0806 PAYROLL SUMMARY 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS 08/20/10 PR0820 PAYROLL SUMMARY 08/20/10 AJE 02-018 8/20/10 PR WIRE TRANSFERS 09/03/10 PR0903 PAYROLL SUMMARY 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 09/17/10 PR0917 PAYROLL SUMMARY 9,795.82 9,795.82 9,795.82 19,656.66 19,656.66 20,006.66 20,006.66 22,294.16 13,494.16 13,744.16 13,744.16 14,168.16 27,201.56 13,551.50 13,451.50 19,800.00 354,105.84 2,167.74 2,204.09 2,204.09 2,204.09 2,204.09 9,795.82 9,795.82 9,795.82 19,656.66 19,656.66 20,006.66 20,006.66 22,294.16 13,494.16 13,744.16 13,744.16 14,168.16 12,833.40 14,368.16 13,551.50 13,451.50 19,800.00 354,105.84 2,167.74 2,204.09 2,204.09 2,204.09 2,204.09 2,204.09 .00 .00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER MVIIVITY LISTING PAGE 295 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------- PER. CD DATE NUMBER D 7--------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.31-00 Current Payables /'Deferred Comp 401 Payable GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 2,204.09 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 2,204.09 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 2,204.09 PR OD824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 2,204.09 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 2,204.09 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 2,204.09 GM 01028 04/11 AJ 10/29/10 AJE 04-041 10/29/10 PR WIRE TRANSFER 2,204.09 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 2,219.09 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 2,219.09 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 2,204.09 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 2,204.09 PR 01263 06/11 AJ 12/09/10 PR1209 PAYROLL SUMMARY 5,237.55 GM 01336 06/11 AJ 12/09/10 AJE 06-012 2010 PR BUY BACKS 5,237.55_ PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 2,204.09 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 2,204.09 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 2,204.09 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 2,204.09 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 2,621.83 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 2,621.83 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 2,204.09 GM 01645 07/11 AJ 01/21/11 AJE 07-034 1/21/11 PR WIRE TRANSFERS 2,204.09 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 2,204.09 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 2,204.09 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 2,204.09 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 2,204.09 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 2,204.09 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 2,204.09 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 2,204.09 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 2,204.09 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 2,204.09 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 2,204.09 PR 02253 10/11• AJ 04/15/11 PR0415 PAYROLL SUMMARY 2,204.09 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 2,204.09 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 2,204.09 GM 02467 10/11 AJ 04/29/11 AJE 10-031 4/29/11 PR WIRE TRANSFERS 2,204.09 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 2,204.09 GM 02599 11/11 AJ 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 2,204.09 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 2,204.09 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 2,204.09 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 2,204.09 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 2,204.09 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 2,204.09 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR.WIRE TRNSFRS 2,204.09 ACCOUNT TOTAL 62,940.28 62,940.28 .00 101-0000-209.35-00 Current Payables / Workers Comp Payable .00 PR O1)007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 8,693.17 M01L'9Li`i0i 00' Si'64Z 331aNns 0 -fall 1S03 SNI 6ZO-£0 3ry 01/0£/60 fV ii/£0 90L00 w9 £L'sot `L4 AMVWWnS 110MAVd L160Md OI/L1/60 fV II/£0 46500 Md £L'£0£`L4 AMVWWnS 110MAVd £06011d Oi/£0/60 fV 11/£0 5£400 Md LO'L8Z`OOi ASNMl 3MIM SNI ON 01 d3S 100-£0 3ry 01/10/60 PV ii/£0 £4500 W9 Z1'089`5 AMVWWnS 110MAVd 106011d 01/10/60 fV ii/£0 L0400 Md 6Z'998`L4 AMVWWnS 110MAVd OZ801ld O1/OZ/80 fV i1/ZO Z4£00 Md £0'9L5`L4 AMVWwnS 110MAVd 908011d Oi/90/80 fV ii/ZO 96100 Md 5£10511101 3MIM SNI 1VOIa3W 01. 9nV Z00-ZO 3ry Oi/ZO/80 fV iim 4£ZOO W9 Zi'08915 AMVWWnS 110MAVd 0£LOMd Oi/0£/LO fV iim 88100 Md £019L5`L4 AMVWWnS 110MAVd £ZLOMd Oi/£Z/LO fV iim 00100 Md £0'9L5`L4 AMVWWnS 110MAVd 60LOMd 01/60/LO fV iim L0000 Md Z5'i44`TOT 311IM SNI lV0Ia3W OiOZ lnf LOO -10 3ry Oi/t0/LO fV iim 5i000 w9 Zi'08915 AMVWWnS 110MAVd iOLOMd Oi/10/LO fV iim 20000 Md Red eauejnsul leatpaW / salgeAed ;uajjno 00- 04'60Z-0000.101 6£'i5£`6ZZ 6£'i5£`6ZZ 1V101 lNn033V 6£'15£`6ZZ iVn10V 01 dW03 mom POV 950 -Zi 3P ii/0£/90 fV ii/Zi £ZO£0 w9 OZ'054`8 AHvwwnS 110MAVd 4Z90Md ii/4Z/90 fV ii/Zi L99ZO Md 68'Oi4 A21VWwnS 110MAVd 0£90Md ii/91/90 PV ii/Z1 £0820 Md ZLISS919 AMVWWnS 110MAVd Oi90Md ii/OT/90 fV ii/Zi ££LZO Md 64'£Z8`8 AMVWWnS 110MAVd LZ50Md ii/LZ/50 PV ii/ii 5Z9ZO Md 82'844 AMVWWnS llOMAVd 1£50Md ii/9Z/50 fV ii/ii L49ZO Md 64'008`8 AMVWWnS 110MAVd £150Md 11/£1/50 fV ii/ii 4Z5ZO Md Z9'08L`8 AMVWWnS 110MAVd 6Z40Md ii/6Z/40 fV 11/01 84£ZO Md LVILL`8 AMVWWnS 110MAVd 5i4oad ii/51/40 fV ii/O1 £5ZZO Md 64'£8L`8 AMVWWnS 110MAVd lOb011d ii/i0/40 fV ii/Oi ISIZO Md IV L9L`8 AMVWWnS 110MAVd 81£011d i1/8i/£0 PV 11/60 9IOaO Md 64'1£8`8 AMVWWnS 110MAVd 30£01ld 11/40/£0 fV 11/60 40610 Md 19'95 AMVWWnS 110MAVd 1££011d ii/£0/£0'fV 11/60 11610 Md LS' AMVWWnS 110MAVd 9ZZOMd ii/8i/ZO fV ii/80 048i0 Md LI'SL919 AMVWWnS 110MAVd 8iZOMd ii/8i/ZO fV 11/80 £8LIO Md 61'998`8 AMVWWnS 110MAVd 40ZOMd Timm fV ii/80 94910 Md i5'Z58`8 AMVWWnS llOMAVd iZiOMd i1/iZ/i0 fV Tim 19510 Md 58'£ZL`6 AMVWWnS llOMAVd LOiOMd ii/LO/10 fV iim 8i4i0 Md 8810Z8`8 AMVWwnS llOMAVd £ZZLMd Oi/£Z/Zi fV 11/90 49£10 Md LO'06L`8 AMVWWnS 110MAVd OiZIHd 01/01/21 PV TT/90 64Z10 Md iL'S8L18 AMVWWnS 110MAVd 4ZIIHd Oi/4Z/ii fV iim L£110 Md 9£'LOL`8 AMVWWnS 110MAVd ZIIIHd Oi/Zi/i1 fV ii/50 09010 Md 9£'4ZL`8 AMVWwnS 110MAVd 6ZOIMd 01/6Z/Oi fV ii/40 11600 Md 4Z'SZL`8 AMVWWnS 110MAVd 510LMd 01/5i/Oi fV 11/40 4Z800 Md 41'£0L`9 AMVWWnS 110MAVd IOOIHd Oi/i0/Oi fV i1/40 58900 Md i0'90L`8 AMVWWnS 110MAVd L160Md 01/Li/60 fV i1/£0 46500 Md L6'089`8 AMVWWnS 110MAVd £060Md 01/£0/60 fV 11/£0 5£400 Md 9911 AMVWWnS 110MAVd 1£80Md Oi/£Z/80 fV ii/ZO £8£00 Md 40'1L9`9 AMVWWnS 110MAVd OZ80Md OI/OZ/80 fV ii/ZO Z4£00 Md L5'699`8 AMVWwnS 110MAVd 9080Md 01/90/80 PV ti/ZO 96100 Md 95'£6L`8 AMVWwnS 110MAVd £ZLOMd Oi/£Z/LO fV iim 00100 Hd algBAed dwo0 sJGMJoM / salgeABd 4uajjn3 00-5£'60Z-0000-101 33NVIV8 S1Ia3M0 S1I83a N 0 I 1 d I M 0 S 3 a M38WnN 31Va a0 'M3d M38wnN ddV 9NION3/ ----NOIlOVSNVMl---- 9133V dnOM9 ONINNIS39 punct 1eJauag 101 aNnd VINMOdI1VO `V1NIn0 V1 d0 ALIO VlZ9£W9 WVM90Md 96Z aRVd 9NI1SIl AlIAI'^" Maul 1VM3N39 00:61:01 `4i0Z/L-"'- a3Mdd3Md PREPARED ---17/2014, 10:19:00 GENERAL LEDGER --, IVITY LISTING PAUt 297 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.40-00 PR 00685 04/11 AJ PR 00726 04/11 AJ GM 00783 04/11 AJ PR 00824 04/11 AJ PR 00933 05/11 AJ GM 01030 05/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01182 06/11 AJ GM 01337 06/11 AJ PR 01249 06/11 AJ GM 01339 06/11 AJ GM 01339 06/11 AJ GM 01339 06/11 AJ PR 01364 06/11 AJ PR 01375 06/11 AJ PR 01418 07/11 AJ PR 01561 07/11 AJ GM 01425 07/11 AJ PR 01656 08/11 AJ GM 01698 08/11 AJ PR 01646 08/11 AJ PR 01783 08/11 AJ PR 01631 08/11 AJ PR 01783 08/11 AJ PR 02016 09/11 AJ PR 01843 09/11 AJ GM 02025 09/11 AJ PR 01911 09/11 AJ PR 01904 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02164 10/11 AJ GM 02232 10/11 AJ PR 02253 10/11 AJ PR 02409 10/11 AJ GM 02469 11/11 AJ PR 02524 11/11 AJ PR 02647 11/11• AJ PR 02625 11/11 AJ PR 02653 •12/11 AJ GM 02781 12/11 AJ PR 02733 12/11 AJ PR 02803 12/11 AJ PR 02867 12/11 AJ• Current Payables / 10/01/10 PR1001 10./01/10 PR1001 10/01/10 04-007 10/15/10 PR1015 11/01/10 PR1101 11/01/10 AJE 05-006 11/12/10 PR1112 11/24/10 PR1124 12/01/10 PR1201 12/01/10 AJE 06-015 12/10/10 PR1210 12/15/10 AJE 06-016 12/15/10 AJE 06-016 12/15/10 AJE 06-016 12/23/10 PR1223 12/30/10 PR1230 01/07/11 PR0107 01/21/11 PR0121 01/31/11 AJE 07-002 02/01/11 PR0228 02/01/11 AJE008-002 02/04/11 PR0204 02/18/11 PR0218 02/28/11 PR0228 02/28/11 PR0228 02/28/11 PR0228 03/01/11 PR0301 03/01/11 AJE 09-026 03/03/11 PR0331 03/04/11 PR0304 03/18/11 PR0318 04/01/11 PR0401 04/01/11 PR0401 04/01/11 AJE 10-002 04/15/11 PR0415 04/29/11 PR0429 05/02/11 AJE 11-003 05/13/11 PR0513 05/26/11 PR0531 05/27/11 PR0527 06/01/11 PR0601 06/01/11 AJE 12-004 06/10/11 PR0610 06/16/11 PR0630 06/24/11 PR0624 Medical Insurance Pay PAYROLL SUMMARY PAYROLL SUMMARY OCT 2010 MED INS WIRE PAYROLL SUMMARY PAYROLL SUMMARY 11/10 MEDICAL INS WIRE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEC 10 HEALTH INS WIRE PAYROLL SUMMARY MED INS CORRECTIONS MED INS CORRECTIONS MED INS CORRECTIONS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY JAN'll HEALTH INS PREMIUM PAYROLL SUMMARY FEB 11 MED INS WIRE TRANS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY MAR 11 MEDICAL INS TRNSFR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY APR 2011 MED INS WIRE PAYROLL SUMMARY PAYROLL SUMMARY MAY 2011 MEDICAL INS WIRE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY JUNE 11 MEDICAL INS WIRE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 100,287.07 100,287.07 100,287.07 738.23 738.23 114,332.88 111,.253.95 112,162.54 112,162.54 111,259.58 111,775.86 1,278,163.96 47,303.73 5,680.12 47,303.73 5,680.12 47,303.73 47,303.73 5,680.12 54,314.88 283.94 53,122.36 6,078.37 53,122.36 53,122.36 2,980.69 53,122.36 53,122.36 6,078.37 1,638.36- 1,342.33- 6,078.37 451.48 53,122.36 52,670.88 52,670.88 6,078.37 52,670.88 6,078.37 52,929.02 671.17 53,072.41 6,078.37 52,401.24 889.77 51,511.47 1,288,488.06 111,500.81CR PREPARED _._17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING FAVt 298 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.43-00 Current Payables / Dental Insurance Pay GM 00004 01/11 AP 06/28/10 0087975 CIGNA HEALTH CARE 8,499:45 3333607 JUL-DENTAL INSUR PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 417.48 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 4,084.87 GM 00189 01/11 AP 07/19/10 0088362 CIGNA HEALTH CARE 7,909.83 1128394 AUG -DENTAL INSUR PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 4,084.-87 PR 00188 01/11 AJ 07/30/10 PR0730 PAYROLL SUMMARY 521.85 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 4,008.21 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 4,008.21 PR 00407 03/11 AJ 09/01/10 PR0901 PAYROLL SUMMARY 508.05 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 31988.89 GM 00713 03/11 AP 09/15/10 0089107 CIGNA HEALTH CARE 8,548.11 1142982 OCT -DENTAL INSUR PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 31988.89 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 31988.89 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 508.05 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 31988.89 GM 00931 04/11 AP 10/15/10 0089488 CIGNA HEALTH CARE 8,586.75 1154802 NOV-DENTAL INSUR PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 508.05 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 31988.89 GM 01210 06/11 AP 11/15/10 0089870 CIGNA HEALTH CARE 8,586.75 1166741 DEC -DENTAL INSUR PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 31988.89 PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 508.05 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 4,090.51 GM 01547 07/11 AP 12/15/10 0090370 CIGNA HEALTH CARE 81891.58 1178446 JAN - DENTAL INSUR PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 4,090.51 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 508.05 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 4,090.51 GM 01629 07/11 AP 01/16/11 0090558 CIGNA HEALTH CARE 8,789.97 1189959 FEB -DENTAL INSUR PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 4,090.51 PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 203.22 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 4,090.51 GM 01909 09/11 AP 02/15/11 0090942 CIGNA HEALTH CARE 8,789.97 1201941 MAR -DENTAL .INSUR PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 4,090.51 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 508.05 PR 01.783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 101.61 - PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 101.61 - PR 01843 09/11 AJ 03/01/11 PR0301 PAYROLL SUMMARY 508.05 PR 01911 09/11 AJ 03/03/11 PR0331 PAYROLL SUMMARY 50.81 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY. 4,090.51 GM 02177 10/11 AP 03/15/11 0091303 CIGNA HEALTH CARE 8,789.97 1214119 APR -DENTAL INSUR PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 4,039.70 5,137.99CR PREPARED _117/2014, 10:19:00 GENERAL LEDGER rt.,IVITY LISTING PAGE 299 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------- ------------------------------ 101-0000-209.43-00 Current Payables / Dental Insurance Pay GM 02188 09/11 AJ 03/31/11 AJE 09 051 RECLASS DENTAL INS INV 9,466.89 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 4,039.70 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 508.05 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 4,039.70 GM 02468 11/11 AP 04/15/11 0091747 CIGNA HEALTH CARE 8,789.97 1226017 MAY -DENTAL INSUR PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 508.05 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 4,071.19 GM 02645 11/11 AP 05/15/11 0092076 CIGNA HEALTH CARE 8,712.69 1237924 JUN -DENTAL INSUR PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 50.81 CR 02678 11/11 CR 05/26/11 0020447 JUL'll COBRA INS/EVANS 101.61 DMARTIN 05/26/11 01 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 4,071.19 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 508.05 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 4,020.38 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 70.13 CR 02957 12/11 CR 06/23/11 0022148 AUG COBRA DENTAL/VISION/E 101.61 DMARTIN 06/23/11 01 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 3,950.25 ACCOUNT TOTAL 104,361.93 103,379.98 101-0000-209.45-00 Current Payables / Vision Insurance Pay GM 00004 01/11 AP 06/18/10 0087978 VISION SERVICE PLAN - (CA 1;676.95 • 1019440001 JUL-VISION SVC PLAN PR•00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 66.33 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 808.36 GM 00189 01/11 AP 07/20/10 0088395 VISION SERVICE PLAN - (CA 1,665.75 1019440001 AUG -VISION INSUR PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 808.36 PR 00188 01/11 AJ 07/30/10 PR0730 PAYROLL SUMMARY 66.33 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 808.36 GM 00391 02/11 AP 08/15/10 0088715 CIGNA HEALTH CARE 9,466.89 1131837 SEP -DENTAL INSUR GM 00391 02/11 AP 08/18/10 0088728 VISION SERVICE PLAN - (CA 1,661.73 1019440001 SEP -VISION INSUR PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 808.36 PR 00407 03/11 AJ 09/01/10 PR0901 PAYROLL SUMMARY 66.33 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 798.00 PR OD594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 798.00 GM 00751 04/11 AP 09/20/10 0089147 VISION SERVICE PLAN - (CA 1,661.73 1019440001 OCT -VISION SVC PLAN PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 798.00 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 66.33 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 798.00 GM 00931 04/11 AP 10/20/10 0089515 VISION SERVICE PLAN - (CA 1,661.73 1019440001 NOV-VISION INSUR 4,156.04CR 252.51CR PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAGE 300 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.45-00 Current Payables / Vision Insurance Pay PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 66.33 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 798.00 GM 01210 06/11 AP 11/18/10 0089894 VISION SERVICE PLAN - (CA 11686.60 1019440001 DEC -VISION INSUR PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 798.00 PR 01182 '06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY' 66.33 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 820.80 GM 01547 07/11 AP 12/20/10 0090410 VISION SERVICE PLAN - (CA 1,707.30 1019440001 JAN -VISION INSUR PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 820.80 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 66.33 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 820.80 GM 01629 07/11 AP 01/19/11 0090584 VISION SERVICE PLAN - (CA 1,707.30 • 1019440001 FEB -VISION INSUR PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 820.80 PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 38.69 PR 01646 08/11 AJ 02/04%11 PR0204 PAYROLL SUMMARY 820.80 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 820.80 GM 01909 09/11 AP 02/18/11 0090965 VISION SERVICE PLAN - (CA 1,707.30 1019440001 MAR -VISION INSUR PR 01631 08/11 AJ 02/28%11 PR0228 PAYROLL SUMMARY 66.33 PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 13.82 - PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 24.87 - PR 01843 09/11 AJ 03/01/11 PR0301 PAYROLL SUMMARY 66.33 PR 01911 09/11 AJ 03/03/11 PR0331 PAYROLL SUMMARY 6.91 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 820.80 OR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 813.89 GM 02177 10/11 AP 03/18/11 0091331 VISION SERVICE PLAN - (CA 1,707.30 • 1019440001 APR -VISION INSUR GM 02188 09/11 AJ 03/31/11 AJE 09 051 RECLASS DENTAL INS INV 9,466.89 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 813.89 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 66.33 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 813.89 GM 02468 11/11 AP 04/20/11 0091780 VISION SERVICE PLAN - (CA 1,693.48 1019440001 MAY -VISION INSUR PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 66.33 PR•02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 815.97 GM 02645 11/11 AP 05/18/11 0092115 VISION SERVICE PLAN - (CA 1,701.82 1019440001 JUN -VISION INSUR PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 6.91 CR 02678 11/11 CR 05/26/11 0020447 JUL111 COBRA INS/EVANS 13.82 DMARTIN 05/26/11 01 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 815.97 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 66.33 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 809.06 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 11.74 CR 02957 12/11 CR 06/23/11 0022148 AUG COBRA DENTAL/VISION/E 13.82 DMARTIN 06/23/11 01 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 797.32 PREPARED —17/2014, 10:19:00 GENERAL LEDGER h%.iIVITY LISTING PAGE 301 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER * D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------ ----- 101-0000-209.45-00 Current Payables / Vision Insurance Pay PR 02914 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY PR 02915 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.46-00 Current Payables / Flex Compensation Payable PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY GM 00090 01/11 AJ 07/09/10 AJE 01-013 7/9/10 PR WIRE TRANSFERS PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY GM 00193 01/11 AJ 07/23/10 AJE 01-028 7/23/10 PR WIRE TRANSFERS PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY GM 00309 02/11 AJ 08/06/10 AJE 02-005 8/6/10 PR WIRE TRANSFERS GM 00346 02/11 AP 08/12/10 0088583 TASC - FEES 3000139007 FEES PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY GM 00386 02/11 AJ 08/20/10 AJE 02-018 8/20/10 PR WIRE TRANSFERS PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY GM 00681 03/11 AJ 09/17/.10 AJE 03-022 9/17/10 PR WIRE TRANSFERS PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER GM 01097 05/11 AP 11/12/10 0089731 TASC - FEES 3000196746 TASC FEES PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY GM 01645 07/11 AJ 01/21/11 AJE 07-034 1/21/11 PR WIRE TRANSFERS PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS GM 01793 08/11 AP 02/10/11 0090801 TASC - FEES 3100064732 FEES PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 29,705.88 1,530.76 1,530.76 1,530.76 349.20 1,530.76 1,530.76 1,530.76 1,530.76 1,530.76 1,522.47 503.40 1,522.47 1,522.47 1,522.47 1,378.57 1,608.61 1,493.59 388.74 1,493.59 1,493.59 1,493.59 24.87 24.87- 29,763.08 1,588.96 1,588.96 1,588.96 1,588.96 1,588.96 1,588.96 1,588.96 1,588.96 1,580.67 1,580.67 1,580.67 1,580.67 1,285.96 1,817.60 1,551.79 1,551.79 1,551.79 1,551.79 309.71CR 209.32 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING FAVt 302 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------ ----------------------------------------------------------------------•--------------------------------------------------------- 101-0000-209.46-00 Current Payables / Flex Compensation Payable PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS GM 02588 11/11 AP 05/12/11 0091953 TASC - FEES 3100098588 TASC FEES PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY GM 02599 11/11 AJ 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY GM 02938 12/11 AJ 06/30/11 JE 12-029 CORR FLEX JE11-046 5/31 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS ACCOUNT TOTAL 101-0000-209.47-00 Current Payables / Life Insurance Pay GM 00004 01/11 AP 06/28/10 0087976 STANDARD INSURANCE COMPAN 6430680001 JUL-LIFE INSUR PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY GM 00189 01/11 AP 07/26/10 0088387 STANDARD INSURANCE COMPAN 6430680001 AUG -LIFE INSUR PR 00188 01/11 AJ 07/30/10 PR0730 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY PR 010407 03/11 AJ 09/01/10 PR0901 PAYROLL SUMMARY GM 00439 03/13 AP 09/01/10 0088748 STANDARD INSURANCE COMPAN 643068001 SEP -LIFE INSUR PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY GM 00713 03/11 AP 09/23/10 0089118 STANDARD INSURANCE COMPAN 6430680001 OCT -LIFE INS PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY GM 00931 04/11 AP 10/26/10 0089508 STANDARD INSURANCE COMPAN 6430680001 NOV-LIFE INSUR PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY .PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY GM 01210 06/11 AP 11/19/10 0089887 STANDARD INSURANCE COMPAN 643068001 DEC -LIFE INSUR PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 1,493.59 1,493.59 388.74 1,462.33 2,951.89 31.26 1,639.42 1,472.71 39,472.37 802.75 802.75 796.25 796.25 796.25 796.25 1,551.79 1,551.79 1,551.79 1,458.30 1,551.79 1,694.71 2,169.54 3,837.57 43,712.36 68.80 360.00 360.00 68.80 360.00 360.00 68.80 356.80 356.80 356.80 68.80 356.80 68.80 356.80 360.00 4,030.67CR .00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAVE 303 PROGRAM GM362LA CITY OF ---------- LA QUINTA, CALIFORNIA FUND 101 ------------------ General ----------------------- Fund ------------------------------ -------------- ------------------------------------ -- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.47-00 Current Payables / Life Insurance Pay PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 68.80 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 360.00 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 360.00 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 68.80 GM 01547 07/11 AP O1/01/11 0090400 STANDARD INSURANCE COMPAN 728.65 6430680001 JAN -LIFE INSUR PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 331.92 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 331.92 GM 01629 07/11 AP 01/25/11 0090577 STANDARD INSURANCE COMPAN 728.65 643068001 FEB -LIFE INSUR PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 20.80 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 331.92 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 331.92 GM 01841 08/11 AP 02/22/11 0090933 STANDARD INSURANCE COMPAN 728.65 6430680001 MAR -LIFE INSUR PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 65.05 PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 10.40 - PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 10.40 - PR 01843 09/11 AJ 03/01/11 PR0301 PAYROLL SUMMARY 65.05 PR 01911 09/11 AJ 03/03/11 PR0331 PAYROLL SUMMARY 2.95 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 331.92 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 328.97 GM 02127 09/11 AP 03/21/11 0091290 STANDARD INSURANCE COMPAN 722.75 6430680001 APR -LIFE INSUR PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 328.97 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 65.05 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 328.97 GM 02306 10/11 AP 04/19/11 0091584 STANDARD INSURANCE COMPAN 722.75 6430680001 MAY -LIFE INSUR PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 65.05 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 328.97 GM 02645 11/11 AP 05/25/11 0092104 STANDARD INSURANCE COMPAN 722.75 6430680001 JUN -LIFE INSUR PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 7.38 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 328.97 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 65.05 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 321.59 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 5.90 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 315.69 ACCOUNT TOTAL 9,144.70 91068.81 75.89 101-0000-209.48-00 Current Payables / Add'1 Life Insurance Pay .00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 382.90 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 382.90 GM 01335 06/11 AP 12/02/10 0090125 STANDARD INSURANCE COMPAN 780.00 6430680002 INSURANCE GM 01335 06111 AP 12/03/10 0090125 STANDARD INSURANCE COMPAN 11560.00 PREPARED !7/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAWt 304 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.48-00 Current Payables / Add'1 Life Insurance Pay 6430680002 INSURANCE PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY GM 01547 07/11 AP 12/15/10 0090401 STANDARD INSURANCE COMPAN 6430680002 JAN-ADD'L LIFE INSUR PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY GM 01629 07/11 AP 01/17/11 0090578 STANDARD INSURANCE COMPAN 6430680002 FEB-ADDL LIFE INSUR PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY GM 02127 09/11 AP 03/15/11 0091291 STANDARD INSURANCE COMPAN 6430680002 APR-ADD'L LIFE INSUR PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY GM 02306 10/11 AP 04/14/11 0091585 STANDARD INSURANCE COMPAN 6430680002 MAY-ADDL LIFE INSUR PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY GM 02645 11/11 AP 05/16/11 0092105 STANDARD INSURANCE COMPAN ' 6430680002 JUN-ADD'L LIFE INSUR PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.49-00 Current Payables / LT Care Insurance Pay PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00008 01/11 AP 07/09/10 0087981 CALPERS LONG-TERM CARE PR 20100709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY PR 00101 01/11 AP•07/23/10 0088222 CALPERS LONG-TERM CARE PR 20100723 PAYROLL SUMMARY PR OD196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY PR 00197 02/11 AP 08/06/10 0088402 CALPERS LONG-TERM CARE PR 20100806 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY PR 00343 02/11 AP 08/20/10 0088557 CALPERS LONG-TERM CARE PR 20100820 PAYROLL SUMMARY PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL -SUMMARY PR 00436 03/11 AP 09/03/10 0088733 CALPERS LONG-TERM CARE PR 20100903 PAYROLL SUMMARY PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY PR 00595 03/11 AP 09/17/10 0088924 CALPERS LONG-TERM CARE PR 20100917 PAYROLL SUMMARY PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 821.00 862.00 804.60 804.60 804.60 6,436.80 86.88 86.88 125.12 106.00 106.00 106.00 382.90 382.90 442.00 410.53 410.53 410.53 410.53 402.33 402.33 402.33 402.33 402.33 365.83 365.83 6,359.03 86.88 86.88 125.12 106.00 106.00 106.00 106.00 77.77 .00 PREPARED _17/2014, 10:19:00 GENERAL LEDGER muiIVITY LISTING PAGE 305 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- :------------------ FUND 101 General ----------------- Fund ------------------------ ----------------- ----------------------- ------------------- --------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------ DEBITS ------------- ------------------------------ CREDITS BALANCE . ------------- 101-0000-209.49-00 Current Payables / LT Care Insurance Pay PR 00686 04/11 AP 10/01/10 0089123 CALPERS LONG-TERM CARE PR 106.00 20101001 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 106.00 PR 00825 04/11 AP 10/15/10 0089295 CALPERS LONG-TERM CARE PR 106.00 20101015 PAYROLL SUMMARY PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 106.00 PR 00912 04/11 AP 10/29/10 0089487 CALPERS LONG-TERM CARE PR 106.00 20101029 PAYROLL SUMMARY PR 0x060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 106.00 PR 01061 05/11 AP 11/12/10 0089673 CALPERS LONG-TERM CARE PR 106.00 20101112 PAYROLL SUMMARY PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 106.00 PR 01138 05/11 AP 11/24/10 0089862 CALPERS LONG-TERM CARE PR 106.00 20101124 PAYROLL SUMMARY PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 106.00 PR 01250 06/11 AP 12/10/10 0089903 CALPERS LONG-TERM CARE PR 106.00 20101210 PAYROLL SUMMARY PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 106.00 PR 01365 06/11 AP 12/23/10 0090139 CALPERS LONG-TERM CARE PR 106.00 20101223 PAYROLL SUMMARY PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 106.00 PR 01419 07/11 AP 01/07/11 0090286 CALPERS LONG-TERM CARE PR 106.00 20110107 PAYROLL SUMMARY PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 106.00 PR 01562 07/11 AP 01/21/11 0090417 CALPERS LONG-TERM CARE PR 106.00 20110121 PAYROLL SUMMARY PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 106.00 PR 01647 08/11 AP 02/04/11 0090591 CALPERS LONG-TERM CARE PR 106.00 20110204 PAYROLL SUMMARY PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 106.00 PR 01784 08/11 AP 02/18/11 0090770 CALPERS LONG-TERM CARE PR 106.00 20110218 PAYROLL SUMMARY PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 106.00 PR 01905 09/11 AP 03/04/11 0090941 CALPERS LONG-TERM CARE PR 106.00 20110304 PAYROLL SUMMARY PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 106.00 PR 02017 09/11 AP 03/18/11 0091111 CALPERS LONG-TERM CARE PR 106.00 20110318 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 106.00 PR 02152 10/11 AP 04/01/11 0091302 CALPERS LONG-TERM CARE PR 106.00 20110401 PAYROLL SUMMARY PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 106.00 PR 02254 10/11 AP 04/15/11 0091526 CALPERS LONG-TERM CARE PR 106.00 20110415 PAYROLL SUMMARY PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 106.00 PR 02349 10/11 AP 04/29/11 0091721 CALPERS LONG-TERM CARE PR 106.00 20110429 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 106.00 PR 02525 11/11 AP 05/13/11 0091891 CALPERS LONG-TERM CARE PR 106.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING FAbt 306 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay 20110513 PAYROLL SUMMARY PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 106.00 PR 02626 11/11 AP 05/27/11 0092074 CALPERS LONG-TERM CARE PR 106.00 20110527 PAYROLL SUMMARY PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 106.00 PR 02734 12/11 AP 06/10/11 0092139 CALPERS LONG-TERM CARE PR 106.00 20110610 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 106.00 PR 02868 12/11 AP 06/24/11 0092356 CALPERS LONG-TERM CARE PR 106.00 20110624 PAYROLL SUMMARY ACCOUNT TOTAL 2,736.88 2,736.88 .00 101-0000-209.50-00 Current Payables / Suspense Account .00 ACCOUNT TOTAL .00 101-0000-209.50-01 Suspense Account / Occupational License .00 OL 00029 01/11 AJ 07/01/10 OL OL RECEIPTS 435.00 OL 00036 01/11 AJ 07/02/10 OL OL RECEIPTS 8.00 OL 00043 01/11 AJ 07/06/10 OL OL RECEIPTS 11669.30 OL 00049 01/11 AJ 07/07/10 OL OL RECEIPTS 1,946.50 OL 00055 01/11 AJ 07/08/10 OL OL RECEIPTS 780.00 OL O0061 01/11 AJ 07/09/10 OL OL RECEIPTS 40.00 OL 00024 01/11 AJ 07/12/10 OL OL CASH RCPTS 435.00 OL 00031 01/11 AJ 07/12/10 OL OL CASH RCPTS 8.00 OL 00038 01/11 AJ 07/12/10 OL OL CASH RCPTS 452.00 OL 00038 01/11 AJ 07/12/10 OL OL CASH RCPTS 1,217.30 OL 00045 01/11 AJ 07/12/10 OL OL CASH RCPTS 11635.50 OL 00045 01/11 AJ 07/12/10 OL OL CASH RCPTS 311.00 OL 00051 01/11 AJ 07/12/10 OL OL CASH RCPTS 569.00 OL 00051 01/11 AJ 07/12/10 OL OL CASH RCPTS 211.00 OL 00057 01/11 AJ 07/12/10 OL OL CASH RCPTS 40.00 OL 00069 01/11 AJ 07/12/10 OL OL RECEIPTS 483.00 OL 00064 01/11 AJ 07/13/10 OL OL CASH RCPTS 287.00 OL 00064 01/11 AJ 07/13/10 OL OL CASH RCPTS 196.00 OL 00078 01/11 AJ 07/13/10 OL OL RECEIPTS 381.60 OL 00074 01/11 AJ 07/14/10 OL OL CASH RCPTS 199.60 OL OD074 01/11 AJ 07/14/10 OL OL CASH RCPTS 182.00 OL 00084 01/11 AJ 07/14/10 OL OL RECEIPTS 618.00 OL 00080 01/11 AJ 07/15/10 OL OL CASH RCPTS 152.00 OL 00080 01/11 AJ 07/15/10 OL OL CASH RCPTS 466.00 OL 00123 01/11 AJ 07/15/10 OL OL RECEIPTS 2,986.50 OL 00131 01/11 AJ 07/16/10 OL OL RECEIPTS 8.00 OL 00138 01/11 AJ 07/19/10 OL OL RECEIPTS 535.00 OL 00145 01/11 AJ 07/20/10 OL OL RECEIPTS 665.00 OL 00153 01/11 AJ 07/21/10°OL OL RECEIPTS 622.50 PREPARED -17/2014, 10:19:00 GENERAL LEDGER - IVITY LISTING FHuc 307 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE ---- r------------------------------------------------------------------------------------------------------------------------------- 101-0000-209.50-01 Suspense Account / Occupational License OL 00162 01/11 AJ 07/22/10 OL OL RECEIPTS 601.00 OL 00170 01/11 AJ 07/23/10 OL OL RECEIPTS 154.00 OL 00118 01/11 AJ 07/26/10 OL OL CASH RCPTS 1,904.00 OL 00118 01/11 AJ 07/26/10 OL OL CASH RCPTS 1,082.50 OL 00127 01/11 AJ 07/26/10 OL OL CASH RCPTS 8.00 OL 00133 01/11 AJ 07/26/10 OL OL CASH RCPTS 195.00 OL 00133 01/11 AJ 07/26/10 OL OL CASH RCPTS 340.00 OL 00140 O1/11• AJ 07/26/10 OL OL CASH RCPTS 241.00 OL 00140 01/11 AJ 07/26/10 OL OL CASH RCPTS 424.00 OL 00147 01/11 AJ 07/26/10 OL OL CASH RCPTS 318.00 UL 00147 01/11 AJ 07/26/10 OL OL CASH RCPTS 304.50 OL 00177 01/11 AJ 07/26/10 OL OL RECEIPTS 567.00 OL 00158 01/11 AJ 07/27/10 OL OL CASH RCPTS 240.00 OL 00158 01/11 AJ 07/27/10 OL OL CASH RCPTS 361.00 OL 00165 01/11 AJ 07/27/10 OL OL CASH RCPTS 146.00 OL 00165 01/11 AJ 07/27/10 OL OL CASH RCPTS 8.00 OL 00172 01/11 AJ 07/27/10 OL OL CASH RCPTS 296.00 OL 00172 01/11 AJ 07/27/10 OL OL CASH RCPTS 271.00 OL 00203 01/11 AJ 07/27/10 OL OL RECEIPTS 780.00 OL 00210 01/11 AJ 07/28/10 OL OL RECEIPTS 1,247.00 OL 00216 01/11 AJ 07/29/10 OL OL RECEIPTS 1,043.00 OL 00222 01/11 AJ 07/30/10 OL OL RECEIPTS 130.00 OL 00241 02/11 AJ 08/02/10 OL OL RECEIPTS 1,571.00 OL 00198 01/11 AJ 08/03/10 OL OL CASH RCPTS 390.00 OL 00198 01/11 AJ 08/03/10 OL OL CASH RCPTS 390.00 OL 00205 01/11 AJ 08/03/10 OL OL CASH RCPTS 742.00 OL 00205 01/11 AJ 08/03/10 OL OL CASH RCPTS 505.00 OL OD212 01/11 AJ 08/03/10 OL OL CASH RCPTS 406.00 OL 00212 01/11 AJ 08/03/10 OL OL CASH RCPTS 637.00 OL•00218 01/11 AJ 08/03/10 OL OL CASH RCPTS 130.00 OL 00249 02/11 AJ 08/03/10 OL OL RECEIPTS 3,289.00 OL 00255 02/11 AJ 08/04/10 OL OL RECEIPTS 1,803.40 OL 00235 02/11 AJ 08/05/10 OL OL CASH RCPTS 887.00 OL 00235 02/11 'AJ 08/05/10 OL OL CASH RCPTS 684.00 OL 00243 02/11 AJ 08/05/10 OL OL CASH RCPTS 939.00 OL 00243 02/11 AJ 08/05/10 OL OL CASH RCPTS 2,350.00 OL 00251 02/11 AJ 08/05/10 OL OL CASH RCPTS 11590.80 OL 00251 02/11 AJ 08/05/10 OL OL CASH RCPTS 212.60 OL 00265 02/11 AJ 08/05/10 OL OL RECEIPTS 3,317.30 OL 00271 02/11 AJ 08/06/10 OL OL RECEIPTS 23.00 OL 00260 02/11 AJ 08/09/10 OL OL CASH RCPTS 2,562.50 OL 00260 02/11 AJ 08/09/10 OL OL CASH RCPTS 754.80 OL 0 267 02/11 AJ 08/09/10 OL OL CASH RCPTS 23.00 OL 00291 02/11 AJ 08/09/10 OL OL RECEIPTS 601.80 OL 00298 02/11 AJ 08/10/10 OL OL RECEIPTS 75.00 OL 00287 02/11 AJ 08/11/10 OL OL CASH RCPTS 167.00 OL 00287 02/11 AJ 08/11/10 OL OL CASH RCPTS 434.80 OL 00293 02/11 AJ 08/11/10 OL OL CASH RCPTS 75.00 OL 00301 02/11 AJ 08/11/10 OL OL CASH RCPTS 2,507.00 PREPARED -17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING PAWL 308 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 1010000-209.50-01 Suspense Account / Occupational License OL 00305 02/11 AJ 08/11/10 OL OL RECEIPTS 2,452.00 OL 00317 02/11 AJ 08/12/10 OL OL RECEIPTS 576.00 OL 00312 02/11 AJ 08/13/10 OL OL CASH RCPTS 576.00 OL 00324 02/11 AJ 08/13/10 OL OL RECEIPTS 33.00 OL 00320 02/11 AJ 08/16/10 OL OL CASH RCPTS 33.00 OL 00339 02/11 AJ 08/16/10 OL OL RECEIPTS 335.00 OL 00334 02/11 AJ 08/17/10 OL OL CASH RCPTS 335.00 OL 00375 02/11 AJ 08/17/10 OL OL RECEIPTS 690.00- 90.00OL OL 00381 02/11 AJ 08/18/10 OL OL RECEIPTS 1,386.00 OL 00403 02/11 AJ 08/19/10 OL OL RECEIPTS 3,984.00 OL 00432 02/11 AJ 08/20/10 OL OL RECEIPTS 317.00 OL 00461 02/11 AJ 08/23/10 OL OL RECEIPTS 211.00 OL 00470 02/11 AJ 08/24/10 OL OL RECEIPTS 1,571.00 OL 00370 02/11 AJ 08/25/10 OL OL CASH RCPTS 690.00 OL 00377 02/11 AJ 08/25/10 OL OL CASH RCPTS 981.00 OL 00377 02/11 AJ 08/25/10 OL OL CASH RCPTS 405.00 OL 00479 02/11 AJ 08/25/10 OL OL RECEIPTS 2,239.00 OL 00398 02/11 AJ 08/26/10 OL OL CASH RCPTS 2,024.00 OL 00398 02/11 AJ 08/26/10 OL OL CASH RCPTS 1,960.00 OL 00486 02/11 AJ 08/26/10 OL OL RECEIPTS 3,829.00 OL 00497 02/11 AJ 08/27/10 OL OL RECEIPTS 115.00 OL 00504 02/11 AJ 08/30/10 OL OL RECEIPTS• 1,335.20 OL 00427 02/11 AJ 08/31/10 OL OL CASH RCPTS 301.00 OL 00427 02/11 AJ 08/31/10 OL OL CASH RCPTS 16.00 OL 00512 02/11 AJ 08/31/10 OL OL RECEIPTS 3,735.00 OL 00528 03/11 AJ 09/01/10 OL OL RECEIPTS 23.00 OL 00456 02/11 AJ 09/02/10 OL OL CASH RCPTS 211.0.0 OL 00465 02/11 AJ 09/02/10 OL OL CASH RCPTS 1,123.00 OL 00465 02/11 AJ 09/02/10 OL OL CASH RCPTS 448.00 OL OD474 02/11 AJ 09/02/10 OL OL CASH RCPTS 969.00 OL 00474 02/11 AJ 09/02/10 OL OL CASH RCPTS 1,270.00 OL 00481 02/11 AJ 09/02/10 OL OL CASH RCPTS 781.00 OL 00481 02/11 AJ 09/02/10 OL OL CASH RCPTS 3,048.00 OL 00535 03/11 AJ 09/02/10 OL OL RECEIPTS 232.60. OL 00541 03/11 AJ 09/03/10 OL OL RECEIPTS 278.00 OL 00493 02/11 AJ 09/07/10 OL OL CASH RCPTS 50.00 OL 00493 02/11 AJ 09/07/10 OL OL CASH RCPTS 65.00 OL 00551 03/11 AJ 09/07/10 OL OL RECEIPTS 175.00 OL 00500 02/11 AJ 09/08/10 OL OL CASH RCPTS 352.00 OL 00500 02/11 AJ 09/08/10 OL OL CASH RCPTS 983.20 OL 00507 02/11 AJ 09/08/10 OL OL CASH RCPTS 11950.00 OL 00507 02/11 AJ 09/08/10 OL OL CASH RCPTS 1,785.00 OL 00523 03/11 AJ 09/08/10 OL OL CASH RCPTS 18.00 OL 00523 03/11 AJ 09/08/10 OL OL CASH RCPTS 5.00 OL Ob530 03/11 AJ 09/08/10 OL OL CASH RCPTS 50.00 OL 00530 03/11 AJ 09/08/10 OL OL CASH RCPTS 182.60 OL 00537 03/11 AJ 09/08/10 OL OL CASH RCPTS 278.00 OL 00560 03/11 AJ 09/08/10 OL OL RECEIPTS 2,092.00 OL 00546 03/11 AJ 09/09/10 OL OL CASH RCPTS 175.00 BEGINNING /ENDING BALANCE PREPARED .7/2014, 10:19:00 GENERAL LEDGER .- IVITY LISTING PMvc 309 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER _ D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00556 03/11 AJ 09/09/10 OL OL CASH RCPTS 1,739.50 OL O0556 03/11 AJ 09/09/10 OL OL CASH RCPTS 352.50 OL 00568 03/11 AJ 09/09/10 OL OL RECEIPTS 2,463.30 OL 00564 03/11 AJ 09/10/10 OL OL CASH RCPTS 11915.50 OL 00564 03/11 AJ 09/10/10 OL OL CASH RCPTS 547.80 OL 00588 03/11 AJ 09/10/10 OL OL RECEIPTS 238.00 OL 00583 03/11 AJ 09/13/10 OL OL CASH RCPTS 238.00 OL 00600 03/11 AJ 09/13/10 OL OL RECEIPTS 601.00 OL 00596 03/11 AJ 09/14/10 OL OL CASH RCPTS 385.00 OL 00596 03/11 AJ 09/14/10 OL OL CASH RCPTS 216.00 OL 00612 03/11 AJ 09/14/10 OL OL RECEIPTS 877.00 OL 00607 03/11 AJ 09/15/10 OL OL CASH RCPTS 450.00 OL 00607 03/11 AJ 09/15/10 OL OL CASH RCPTS 427.00 OL 00614 03/11 AJ 09/15/10 OL OL CASH RCPTS 437.50 OL 00614 03/11 AJ 09/15/10 OL OL CASH RCPTS 1,409.50 . OL 00618 03/11 AJ 09/15/10 OL OL RECEIPTS 1,847.00 OL 00643 03/11 AJ 09/16/10 OL OL RECEIPTS 11105.00 OL 00650 03/11 AJ 09/17/10 OL OL RECEIPTS 284.00 OL 00657 03/11 AJ 09/20/10 OL OL RECEIPTS 1,758.00 GM 00628 03/11 AJ 09/21/10 JE 03-014 RECON SUSPENSE 8/11/10 CR 55.00 OL 00663 03/11 AJ 09/21/10 OL OL RECEIPTS 1,584.00 OL 00639 03/11 AJ 09/22/10 OL OL CASH RCPTS 268.00 OL 00639 03/11 AJ'09/22/10 OL OL CASH RCPTS 837.00 OL 00645 03/11 AJ 09/22/10 OL OL CASH RCPTS 284.00 OL 00652 03/11 AJ 09/22/10 OL OL CASH RCPTS 185.00 OL 00652 03/11 AJ 09/22/10 OL OL CASH RCPTS 1,573.00 OL 00659 03/11 AJ 09/22/10 OL OL CASH RCPTS 568.00 OL 00659 03/11 AJ 09/22/10 OL OL CASH RCPTS 1,016.00 OL 00679 03/11 AJ 09/22/10 OL OL RECEIPTS 2,054.00 OL 00674 03/11 AJ 09/23/10 OL OL CASH RCPTS 352.00 OL 00674 03/11 AJ 09/23/10 OL OL CASH RCPTS 1,702.00 OL OD692 03/11 AJ 09/23/10 OL OL RECEIPTS 1,061.10 OL 00698 03/11 AJ 09/24/10 OL OL RECEIPTS 105.00 OL 00688 03/11 AJ 09/27/10 OL OL CASH RCPTS 389.10 OL 00688 03/11 AJ 09/27/10 OL OL CASH RCPTS 672.00 OL 00694 03/11 AJ 09/27/10 OL OL CASH RCPTS 15.00 OL 00694 03/11 AJ 09/27/10 OL OL CASH RCPTS 90.00 OL 00723 03/11 AJ 09/27/10 OL OL RECEIPTS 611.10 OL 00733 03/11 AJ 09/28/10 OL OL RECEIPTS 979.80 OL 00718 03/11 AJ 09/29/10 OL OL CASH RCPTS 278.10 OL 00718 03/11 AJ 09/29/10 OL OL CASH RCPTS 333.00 OL 00742 03/11 AJ 09/29/10 OL OL RECEIPTS 1,476.00 OL 00728 03/11 AJ 09/30/10 OL OL CASH RCPTS 548.80 OL 00728 03/11 AJ 09/30/10 OL OL CASH RCPTS 431.00 OL 00749 03/11 AJ 09/30/10 OL OL RECEIPTS 1,442.00 OL 00758 04/11 AJ 10/01/10 OL OL RECEIPTS 186.50 OL 00738 03/11 AJ 10/04/10 OL OL CASH RCPTS 1,322.00 OL 00738 03/11 AJ 10/04/10 OL OL CASH RCPTS 154.00 OL 00744 03/11 AJ 10/04/10 OL OL CASH RCPTS 404.00 BEGINNING /ENDING BALANCE PREPARED _ -7/2014, 10:19:00 GENERAL LEDGER .-IVITY LISTING Phuc 310 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00744 03/11 AJ 10/04/10 OL OL CASH RCPTS 11038.00 UL'00752 04/11 AJ 10/04/10 OL OL CASH RCPTS 186.50 OL 00793 04/11 AJ 10/04/10 OL OL•RECEIPTS 1,631.70 OL 00799 04/11 AJ 10/05/10 OL OL RECEIPTS 412.50 OL 00807 04/11 AJ 10/06/10 OL OL RECEIPTS 2,968.50 OL 00813 04/11 AJ -10/07/10 OL OL RECEIPTS 1,298.50 OL 00788 04/11 AJ 10/08/10 OL OL CASH RCPTS 629.50 OL 00788 04/11 AJ 10/08/10 OL OL CASH RCPTS 1,002.20 OL 00795 04/11 AJ 10/08/10 OL OL CASH RCPTS 412.50 OL 00819 04/11 AJ 10/08/10 OL OL RECEIPTS 114.00 OL 00802 04/11 AJ 10/11/10 OL OL CASH RCPTS 1,156.00 OL 00802 04/11 AJ 10/11/10 OL OL CASH RCPTS 1,812.50 OL 00809 04/11 AJ 10/11/10 OL OL CASH RCPTS 840.00 OL 00809 04/11 AJ 10/11/10 OL OL CASH RCPTS 458.50 OL 00815 04/11 AJ 10/11/10 OL OL CASH RCPTS 114.00 OL 00859 04/11 AJ 10/11/10 OL OL RECEIPTS 1,284.70 OL 00866 04/11 AJ 10/12/10 OL OL RECEIPTS 1,414.00 OL 00873 04/11 AJ 10/13/10 OL, OL RECEIPTS 1,202.40 OL 00883 04/11 AJ 10/14/10 OL OL RECEIPTS 2,063.70 OL 00890 04/11 AJ 10/15/10 OL OL RECEIPTS 15.00 OL 00902 04/11 AJ 10/19/10 OL OL RECEIPTS 675.00 OL 00854 04/11 AJ 10/20/10 OL OL CASH RCPTS 11083.00 OL 00854 04/11 AJ 10/20/10 OL OL CASH RCPTS 201.70 OL 00862 04/11 AJ 10/20/10 OL OL CASH RCPTS 540.00 OL 00862 04/11 AJ 10/20/10 OL OL CASH RCPTS 874.00 OL 00868 04/11 AJ 10/20/10 OL OL CASH RCPTS 217.00 OL 00868 04/11 AJ 10/20/10 OL OL CASH RCPTS 985.40 OL 00908 04/11 AJ 10/20/10 OL OL RECEIPTS 2,846.30 OL 00939 04/11 AJ 10/21/10 OL OL RECEIPTS 522.00 OL 00878 04/11 AJ 10/22/10 OL OL CASH RCPTS 937.20 OL 00878 04/11 AJ 10/22/10 OL OL CASH RCPTS 1,126.50 OL 00885 04/11 AJ 10/22/10 OL OL CASH RCPTS 15.00 OL 00897 04/11 AJ 10/22/10 OL OL CASH RCPTS 134.00 OL Ob897 04/11 AX 10/22/10 OL OL CASH RCPTS 541.00 OL 00904 04/11 AJ 10/22/10 OL OL CASH RCPTS 497.00 OL 00904 04/11 AJ 10/22/10 OL OL CASH RCPTS 2,349.30 OL 00952 04/11 AJ 10/22/10 OL OL RECEIPTS 1,523.00 OL 00961 04/11 AJ 10/25/10 OL OL RECEIPTS 984.00 OL 00968 04/11 AJ 10/26/10 OL OL RECEIPTS 867.30 OL 00934 04/11 AJ 10/27/10 OL OL CASH RCPTS 522.00 OL 00975 04/11 AJ 10/27/10 OL OL RECEIPTS 1,338.40 OL 00947 04/11 AJ 10/28/10 OL OL CASH RCPTS 295.00 OL 00947 04/11 AJ 10/28/10 OL OL CASH RCPTS 1,228.00 OL 00957 04/11 AJ 10/28/10 OL OL CASH RCPTS 984.00 OL 00963 •04/11 AJ 10/28/10 OL OL CASH RCPTS 495.30 OL 00963 04/11 AJ 10/28/10 OL OL CASH RCPTS 372.00 OL 00970 04/11 AJ 10/28/10 OL OL CASH RCPTS 547.40 OL Op970 04/11 AJ 10/28/10 OL OL CASH RCPTS 791.00 OL 00983 04/11 AJ 10/28/10 OL OL RECEIPTS 1,779.00 BEGINNING /ENDING BALANCE PREPARED .-7/2014, 10:19:00 GENERAL LEDGER mV,iVITY LISTING P- 311 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00991 04/11 AJ 10/29/10 OL OL RECEIPTS 15.00 OL 00979 04/11 AJ 11/01/10 OL OL CASH RCPTS 1,609.00 OL 00979 04/11 AJ 11/01/10 OL OL CASH RCPTS 170.00 UL 00986 04/11 AJ 11/01/10 OL OL CASH RCPTS 15.00 OL 01013 05/11 AJ 11/01/10 OL OL RECEIPTS 90.00 OL 01020 05/11 AJ 11/02/10 OL OL RECEIPTS 3,483.00 OL 01008 05/11 AJ 11/03/10 OL OL CASH RCPTS 75.00 OL 01008 05/1.1 AJ 11/03/10 OL OL CASH RCPTS 15.00 OL 01015 05/11 AJ 11/03/10 OL OL CASH RCPTS 481.00 OL 01015 05/11 AJ 11/03/10 OL OL CASH RCPTS 3,002.00 OL 01044 05/11 AJ 11/03/10 OL OL RECEIPTS 668.00 OL 01039 05/11 AJ 11/04/10 OL OL CASH RCPTS 3.00 OL 01039 05/11 AJ 11/04/10 OL OL CASH RCPTS 665.00 OL 01054 05/11 AJ 11/04/10 OL OL RECEIPTS 2,136.50 OL 01049 05/11 AJ 11/08/10 OL OL CASH RCPTS 627.00 OL 01049 05/11 AJ 11/08/10 OL OL CASH RCPTS 11509.50 OL 01079 05/11 AJ 11/08/10 OL OL RECEIPTS 680.50 OL 01089 05/11 AJ 11/09/10 OL OL RECEIPTS 2,258.00 OL 01074 05/11 AJ 11/10/10 OL OL CASH RCPTS 18.00 OL 01074 05/11 AJ 11/10/10 OL OL CASH RCPTS 662.50 OL 01085 05/11 AJ 11/10/10 OL OL CASH RCPTS 188.00 OL 01085 05/11 AJ 11/10/10 OL OL CASH RCPTS 2,070.00 OL 01115 05/11 AJ 11/10/10 OL OL RECEIPTS 2,509.00 OL 01122 05/11 AJ 11/12/10 OL OL RECEIPTS 75.00 OL 01129 05/11 AJ 11/15/10 OL OL RECEIPTS 860.00 OL 01136 05/11 AJ 11/16/10 OL OL RECEIPTS 3,276.00 OL 01145 05/11 AJ 11/17/10 OL OL RECEIPTS 2,173.50 OL 01110 05/11 AJ 11/18/10 OL OL CASH RCPTS 1,634.00 OL 01110 05/11 AJ 11/18/10 OL OL CASH RCPTS 875.00 OL 01117 05/11 AJ 11/18/10 OL OL CASH RCPTS 75.00 OL 01124 05/11 AJ 11/18/10 OL OL CASH RCPTS 860.00 OL 01152 05/11 AJ 11/18/10 OL OL RECEIPTS 7,088.00 OL 01131 05/11 AJ 11/19/10 OL OL CASH RCPTS 2,174.00 OL 01131 05/11 AJ 11/19/10 OL OL CASH RCPTS 1,102.00 OL 01140 05/11 AJ 11/19/10 OL OL CASH RCPTS 876.00 OL 01140 05/11 AJ 11/19/10 OL OL CASH RCPTS 1,297.50 OL 01147 05/11 AJ 11/19/10 OL OL CASH RCPTS 2,220.00 OL 01147 05/11 AJ 11/19/10 OL OL CASH RCPTS 4,868.00 OL 01154 05/11 AJ 11/19/10 OL OL CASH RCPTS 10.00 OL 01154 05/11 AJ 11/19/10 OL OL CASH RCPTS 2,341.00 OL 01158 05/11 AJ 11/19/10 OL OL RECEIPTS 2,351.00 OL 01195 05/11 AJ 11/22/10 OL OL RECEIPTS 883.00 OL 01201 05/11 AJ 11/23/10 OL OL RECEIPTS 190.00 OL 01208 05/11 AJ 11/24/10 OL OL RECEIPTS 263.00 OL 01221 05/11 AJ 11/29/10 OL OL RECEIPTS 2,833.00 OL 01228 05/11 AJ 11/30/10 OL OL RECEIPTS 1,659.00 OL 01190 05/11 AJ 12/01/10 OL OL CASH RCPTS 67.00 OL 01190 05/11 AJ 12/01/10 OL OL CASH RCPTS 816.00 OL 01197 05/11 AJ 12/01/10 OL OL CASH RCPTS 190.00 BEGINNING /ENDING BALANCE PREPARED v,.i7/2014, 10:19:00 GENERAL LEDGER HLiiVITY LISTING• Phvc 312 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 01204 05/11 AJ 12/01/10 OL OL CASH RCPTS 263.00 OL 01235 06/11 AJ 12/01/10 OL OL RECEIPTS 11633.50 OL 01215 05/11 AJ 12/02/10 OL OL CASH RCPTS 105.00 OL 01215 05/11 AJ 12/02/10 OL OL CASH RCPTS 2,728.00 OL 01223 05/11 AJ 12/02/10 OL OL CASH RCPTS 11419.00 OL 01223 05/11 AJ 12/02/10 OL OL CASH RCPTS 240.00 OL 01230 06/11 AJ 12/02/10 OL OL CASH RCPTS 812.00 OL 01230 06/11 AJ 12/02/10 OL OL CASH RCPTS 821.50 OL 01277 06/11 AJ 12/02/10 OL OL RECEIPTS 2,103.00 OL 01290 06/11 AJ 12/06/10 OL OL RECEIPTS 858.50 OL 01297 06/11 AJ 12/07/10 OL OL RECEIPTS 864.50 OL 01304 06/11 AJ 12/08/10 OL OL RECEIPTS 31349.00 OL 01311 06/11 AJ 12/09/10 OL OL RECEIPTS 7,217.00 OL 01318 06/11 AJ 12/10/10 OL OL RECEIPTS 384.00 OL 01325 06/11 AJ 12/13/10 OL OL RECEIPTS 551.50 OL 01273 06/11 AJ 12/14/10 OL OL CASH RCPTS 760.00 OL 01273 06/11 AJ 12/14/10 OL OL CASH RCPTS 11343.00 OL 01285 06/11 AJ 12/14/10 bL OL CASH RCPTS 25.00 OL 01285 06/11 AJ 12/14/10 OL OL CASH RCPTS 833.50 OL 01292 06/11 AJ 12/14/10 OL OL CASH RCPTS 538.50 OL 01292 06/11 AJ 12/14/10 OL OL CASH RCPTS 326.00 OL 01300 06/11 AJ 12/14/10 OL OL CASH RCPTS 662.00 OL 01300 06/11 AJ 12/14/10 OL OL CASH RCPTS 2,687.00 OL 01306 06/11 AJ 12/14/10 OL OL CASH RCPTS 4,116.00' OL 01306 06/11 AJ 12/14/10 OL OL CASH RCPTS 31101.00 OL 01313 06/11 AJ 12/14/10 OL OL CASH RCPTS 384.00 OL 01320 06/11 AJ 12/14/10 OL OL CASH RCPTS 293.50 OL 01320 06/11 AJ 12/14/10 OL OL CASH RCPTS 258.00 OL 01333 06/11 AJ 12/14/10 OL OL RECEIPTS 1,496.00 OL 01329 06/11 AJ 12/15/10 OL OL CASH RCPTS 912.00 OL 01329 06/11 AJ 12/15/10 OL OL CASH RCPTS 584.00 OL 01354 06/11 AJ,12/15/10 OL OL RECEIPTS 1,961.80 OL 01360 06/11 AJ 12/16/10 OL OL RECEIPTS 65.50 OL 01350 06/11 AJ 12/17/10 OL OL CASH RCPTS 11350.80 OL 01350 06/11 AJ 12/17/10 OL OL CASH RCPTS 611.00 OL 01356 06/11 AJ 12/17/10 OL OL CASH RCPTS 65.50 OL 01408 06/11 AJ 12/17/10 OL OL RECEIPTS 545.00 OL 01415 06/11 AJ 12/20/10 OL OL RECEIPTS 1,405.20 OL 01431 06/11 AJ 12/21/10 OL OL RECEIPTS 116.00 OL 01436 06/11 AJ 12/22/10 OL OL RECEIPTS 87.00 OL 01441 06/11 AJ 12/23/10 OL OL RECEIPTS 336.00 OL 01448 06/11 AJ 12/27/10 OL OL RECEIPTS 180.00 OL 01455 06/11 AJ 12/28/10 OL OL RECEIPTS 242.00 OL 01462 06/11 AJ 12/29/10 OL OL RECEIPTS 21.00 OL 01469 06/11 AJ 12/30/10 OL OL RECEIPTS 25.00 OL 01486 07/11 AJ 01/03/11 OL OL RECEIPTS 322.00 OL 01492 07/11 AJ 01/04/11 OL OL RECEIPTS 1,432.50 OL 01403 06/11 AJ 01/05/11 OL OL CASH RCPTS 545.00 OL 01410 06/11 AJ 01/05/11 OL OL CASH RCPTS 200.00 PREPARED -.7/2014, 10:19:00 GENERAL LEDGER MViiVITY LISTING Pnvc 313 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND•101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S'C R I P T I 0 N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01410 06/11 AJ 01/05/11 OL OL CASH RCPTS 1,205.20 OL 01497 07/11 AJ 01/05/11 OL OL RECEIPTS 1,356.00 OL 01427 06/11 AJ 01/06/11 OL OL CASH RCPTS 116.00 OL 01433 06/11 AJ 01/06/11 OL OL CASH RCPTS 87.00 OL 01438 06/11 AJ 01/06/11 OL OL CASH RCPTS 336.00 OL 01443 06/11 AJ 01/06/11 OL OL CASH RCPTS 180.00 OL 01450' 06/11 AJ 01/06/11 OL OL CASH RCPTS 242.00 OL 01458 06/11 AJ 01/06/11 OL OL CASH RCPTS 21.00 OL 01464 06/11 AJ 01/06/11 OL OL CASH RCPTS 25.00 OL 01503 07/11 AJ 01/06/11 OL OL RECEIPTS 1,979.60 OL 01482 07/11 AJ O1/10/11 OL OL CASH RCPTS 14.00 OL 01482 07/11 AJ O1/10/11 OL OL CASH RCPTS 308.00 OL 01488 07/11 AJ 01/10/11 OL OL CASH RCPTS 758.50 OL 01488 07/11 AJ O1/10/11 OL OL CASH RCPTS 674.00 OL 01494 07/11 AJ 01/10/11 OL OL CASH RCPTS 1,066.00 OL 01494 07/11 AJ 01/10/11 OL OL CASH RCPTS 290.00 OL 01499 07/11 AJ O1/10/11 OL OL CASH RCPTS 1,305.00 OL 01499 07/11 AJ O1/10/11 OL OL CASH RCPTS 674.60 OL 01525 07/11 AJ O1/10/11 OL OL RECEIPTS 1,866.00 OL 01520 07/11 AJ 01/11/11 OL OL CASH RCPTS 181.00 OL 01520 07/11 AJ 01/11/11 OL OL CASH RCPTS 1,685.00 OL 01535 07/11 AJ 01/11/11 OL OL RECEIPTS 2,386.00 OL 01530 07/11 AJ 01/12/11 OL OL CASH RCPTS 1,241.00 OL 01530 07/11 AJ 01/12/11 OL OL CASH RCPTS 1,145.00 OL 01545 07/11 AJ 01/12/11 OL OL RECEIPTS 2,687.00 OL 01540 .07/11 AJ 01/13/11 OL OL CASH RCPTS 1,860.00 OL 01540 07/11 AJ 01/13/11 OL OL CASH RCPTS 827.00 OL 01556 07/11 AJ 01/13/11 OL OL RECEIPTS 226.00 OL 01551 07/11 AJ 01/14/11 OL OL CASH RCPTS 16.00 OL 01551 07/11 AJ 01/14/11 OL OL CASH RCPTS 210.00 OL 01588 07/11 AJ 01/14/11 OL OL RECEIPTS 75.00 OL 01594 07/11 AJ 01/18/11 OL OL RECEIPTS 1,022.00 OL 01601 07/11 AJ 01/19/11 OL OL RECEIPTS 11089.00 OL 01611 07/11 AJ 01/20/11 OL OL RECEIPTS 1,205.00 OL 01617 07/11 AJ 01/21/11 OL OL RECEIPTS 92.00 OL 01584 07/11 AJ 01/24/11 OL OL CASH RCPTS 25.00 OL 01584 07/11 AJ 01/24/11 OL OL CASH RCPTS 50.00 OL 01590' 07/11 AJ 01/24/11 OL OL CASH RCPTS 42.00 OL 01590 07/11 AJ 01/24/11 OL OL CASH RCPTS 980.00 OL 01597 07/11 AJ 01/24/11 OL OL CASH RCPTS 393.00 OL 01597 07/11 AJ 01/24/11 OL OL CASH RCPTS 696.00 OL 01623 07/11 AJ 01/24/11 OL OL RECEIPTS 94.00 OL 01607 07/11 AJ 01/25/11 OL OL CASH RCPTS 626.00 OL 01607 07/11 AJ 01/25/11 OL OL CASH RCPTS 579.00 OL 01613 07/11 AJ 01/25/11 OL OL CASH RCPTS 92.00 OL 01619 07/11 AJ 01/25/11 OL OL CASH RCPTS 94.00 OL 01653 07/11 AJ 01/25/11 OL OL RECEIPTS 968.80 OL 01661 07/11 AJ 01/26/11 OL OL RECEIPTS 458.80 OL 01669 07/11 AJ 01/27/11 OL OL RECEIPTS 1,169.40 BEGINNING /ENDING BALANCE PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER-.1VITY LISTING PMwm 314 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01675 07/11 AJ 01/28/11 OL OL RECEIPTS 16.00 OL 01682 07/11 AJ 01/31/11 OL OL RECEIPTS 417.00 OL 01648 .07/11 AJ 02/01/11 OL OL CASH RCPTS 493.00 OL 01648 07/11 AJ 02/01/11 OL OL CASH RCPTS 475.80 OL 01690 08/11 AJ 02/01/11 OL OL RECEIPTS 11099.00 OL 01657 07/11 AJ 02/02/11 OL OL CASH RCPTS 458.80 OL 01663 07/11 AJ 02/02/11 OL OL CASH RCPTS 496.60 OL 01663 07/11 AJ 02/02/11 OL OL CASH RCPTS 672.80 OL 01671 07/11 AJ 02/02/11 OL OL CASH RCPTS 16.00 OL 01677 07/11 AJ 02/02/11 OL OL CASH RCPTS 75.00 OL 01677 07/11 AJ 02/02/11 OL OL CASH RCPTS 342.00 OL 01686 08/11 AJ 02/02/11 OL OL CASH RCPTS 459.00 OL 01686 08/11 AJ 02/02/11 OL OL CASH RCPTS 640.00 OL 01726 08/11 AJ 02/02/11 OL OL RECEIPTS 1,219.20 OL 01732 08/11 AJ 02/03/11 OL OL RECEIPTS 2,230.00 OL 01737 08/11 AJ 02/04/11 OL OL RECEIPTS 215.00 OL 01747 08/11 AJ 02/07/11 OL OL RECEIPTS 46.00 OL 01722 08/11 AJ 02/08/11 OL OL CASH RCPTS 429.20 OL 01722 08/11 AJ 02/08/11 OL OL CASH RCPTS 790.00 OL 01728 08/11 AJ 02/08/11 OL OL CASH RCPTS 991.00 OL 01728 08/11 AJ 02/08/11 OL OL CASH RCPTS 1,239.00 OL 01733 08/11 AJ 02/08/11 OL OL CASH RCPTS 215.00 OL 01754 08/11 AJ 02/08/11 OL OL RECEIPTS 1,020.00 OL 01742 08/11 AJ 02/09/11 OL OL CASH RCPTS 18.00 OL 01742 08/11 AJ 02/09/11 OL OL CASH RCPTS 28.00 OL 01749 08/11 AJ 02/09/11 OL OL CASH RCPTS 1,020.00 OL 01765 08/11 AJ 02/09/11 OL OL RECEIPTS 987.50 OL 01760 08/11 AJ 02/10/11 OL OL CASH RCPTS 52.00 OL 01760 08/11 AJ 02/10/11 OL OL CASH RCPTS 935.50 OL 01776 08/11 AJ 02/10/11 OL OL RECEIPTS 4,185.30 OL 01771 08/11 AJ 02/11/11 OL OL CASH RCPTS 1,842.00 OL 01771 08/11 AJ 02/11/11 OL OL CASH RCPTS 2,343.30 OL 01809 08/11 AJ 02/11/11 OL OL RECEIPTS 143.80 OL 01816 08/11 AJ 02/14/11 OL OL RECEIPTS 546.00 OL 01822 08/11 AJ 02/15/11 OL OL RECEIPTS 2,153.50 OL 01830 08/11 AJ 02/16/11 OL OL RECEIPTS 2,665.50 OL 01837 08/11 AJ 02/17/11 OL OL RECEIPTS 1,597.50 OL 01851 08/11 AJ 02/18/11 OL OL RECEIPTS 123.00 OL 01805. 08/11 AJ 02/22/11 OL OL CASH RCPTS 143.80 OL 01811 08/11 AJ 02/22/11 OL OL CASH RCPTS 546.00 OL 01818 08/11 AJ 02/22/11 OL OL CASH RCPTS 974.00 OL 01818 08/11 AJ 02/22/11 OL OL CASH RCPTS 1,179.50 OL 01857 08/11 AJ 02/22/11 OL OL RECEIPTS 2,009.00 OL 01825 08/11 AJ 02/23/11 OL OL CASH RCPTS 729.00 OL 01825 08/11 AJ 02/23/11 OL OL CASH RCPTS 1,936.50 OL 01832 08/11 AJ 02/23/11 OL OL CASH RCPTS 484.00 OL 01832 08/11 AJ 02/23/11 OL OL CASH RCPTS 1,113.50 OL 01863 08/11 AJ 02/23/11 OL OL RECEIPTS 976.50 OL 01846 08/11 AJ 02/24/11 OL OL CASH RCPTS 123.00 BEGINNING /ENDING BALANCE PREPARED -.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P- 315 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01853 08/11 AJ 02/24/11 OL OL CASH RCPTS 440.00 OL 01853 .08/11 AJ 02/24/11 OL OL CASH RCPTS 1,569.00 OL 01859 08/11 AJ 02/24/11 OL OL CASH RCPTS 475.00 OL 01859 08/11 AJ 02/24/11 OL OL CASH RCPTS 501.50 OL 01884 08/11 AJ 02/24/11 OL OL RECEIPTS 3,475.80 OL 01890 08/11 AJ 02/25/11 OL OL RECEIPTS 100.00 OL 01879 08/11 AJ 02/28/11 OL OL CASH RCPTS 11390.80 OL 01879 08/11 AJ 02/28/11 OL OL CASH RCPTS 2,085.00 OL 01886 08/11 AJ 02/28/11 OL OL CASH RCPTS 100.00 OL 01896 08/11 AJ 02/28/11 OL OL CASH RCPTS 210.00 OL 01896 08/11 AJ 02/28/11 OL OL CASH RCPTS 87.50 OL 01901 08/11 AJ 02/28/11 OL OL RECEIPTS 297.50 OL 01930 09/11 AJ 03/01/11 OL OL RECEIPTS 1,443.50 OL 01947 09/11 AJ 03/02/11 OL OL RECEIPTS 2,647.00 OL 01926 09/11 AJ 03/03/11 OL OL CASH RCPTS 546.00 OL 01926 09/11 AJ 03/03/11 OL OL CASH RCPTS 897.50 OL 01943 09/11 AJ 03/03/11 OL OL CASH RCPTS 471.00 OL 01943 09/11 AJ 03/03/11,OL OL CASH RCPTS 2,176.00 OL 01968 09/11 AJ 03/03/11 OL OL RECEIPTS 2,502.70 OL 01991 09/11 AJ 03/07/11 OL OL RECEIPTS 810.00 OL 01963 09/11 AJ 03/08/11 OL OL CASH RCPTS 1,076.70 OL 01963 09/11 AJ 03/08/11 OL OL CASH RCPTS 1,426.00 OL 01998 09/11 AJ 03/08/11 OL OL RECEIPTS 2,049.00 OL 01987 09/11 AJ 03/09/11 OL OL CASH RCPTS 810.00 OL 01993 09/11 AJ 03/09/11 OL OL CASH RCPTS 1,763.00 OL 01993 09/11 AJ 03/09/11 OL OL CASH RCPTS 286.00 OL 02053 09/11 AJ 03/09/11 OL OL RECEIPTS 3,271.40 OL- 02059 09/11 AJ 03/lb/11 OL OL RECEIPTS 3,381.20 OL 02072 09/11 AJ 03/14/11 OL OL RECEIPTS 723.40 OL 02089- 09/11 AJ 03/15/11 OL OL RECEIPTS 1,049.00 OL 02095 09/11 AJ 03/16/11 OL OL RECEIPTS 2,793.50 OL 02048 09/11 AJ 03/17/11 OL OL CASH RCPTS 2,113.00 OL 02048 09/11 AJ 03/17/11 OL OL CASH RCPTS 1,158.40 OL 02055 09/11 AJ 03/17/11 OL OL CASH RCPTS 1,881.20 OL 02055 09/11 AJ 03/17/11 OL OL CASH RCPTS 11500.00 OL 02067 09/11 AJ 03/17/11 OL OL CASH RCPTS 75.00 OL 02067 09/11 AJ 03/17/11 OL OL CASH RCPTS 648.40 OL 02102 09/11 AJ 03/17/11 OL OL RECEIPTS 2,384.80 OL 02109 09/11 AJ 03/18/11 OL OL RECEIPTS 108.00 OL 02085 09/11 AJ 03/21/11 OL OL CASH RCPTS 413.00 OL 02085 09/11 AJ 03/21/11 OL OL CASH RCPTS 636.00 OL 02091 09/11 AJ 03/21/11 OL OL CASH RCPTS 818.00 OL 0.2091 09/11 AJ 03/21/11 OL OL CASH RCPTS 997.00 OL 02091 09/11 AJ 03/21/11 OL OL CASH RCPTS 978.50 OL 02097 09/11 AJ 03/21/11 OL OL CASH RCPTS 884.80 OL 02097 09/11 AJ 03/21/11 OL OL CASH RCPTS 1,500.00 OL 02104 09/11 AJ 03/21/11 OL OL CASH RCPTS 58.00 OL 02104 09/11 AJ 03/21/11 OL OL CASH RCPTS 50.00 OL 02119 09/11 AJ 03/21/11 OL OL RECEIPTS 40.00 BEGINNING /ENDING BALANCE PREPARED -.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PMwm 316 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- . APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02114 09/11 AJ 03/22/11 OL OL CASH RCPTS 40.00 OL 02141 09/11 AJ 03/22/11 OL OL RECEIPTS 31359.30 OL 02147 09/11 AJ 03/23/11 OL OL RECEIPTS 31109.50 OL 02161 09/11 AJ 03/24/11 OL OL RECEIPTS 3,401.10 OL• 02137 09/11 AJ 03/28/11 OL OL CASH RCPTS 451.80 OL 02137 09/11 AJ 03/28/11 OL OL CASH RCPTS 2,907.50 OL 02143 09/11 AJ 03/28/11 OL OL CASH RCPTS 1,795.00 OL 02143 09/11 AJ 03/28/11 OL OL CASH RCPTS 1,314.50 OL 02175 09/11 AJ 03/28/11 OL OL RECEIPTS 146.40 OL 02186 09/11 AJ 03/29/11 OL OL RECEIPTS 4,074.50 OL 02157 09/11 AJ 03/30/11 OL OL CASH RCPTS 484.60 OL 02157 09/11 AJ 03/30/11 OL OL CASH RCPTS 1,147.00 OL 02157 09/11 AJ 03/30/11 OL OL CASH RCPTS 1,769.50 OL 02170 09/11 AJ 03/30/11 OL OL CASH RCPTS 10.00 OL 02170 09/11 AJ 03/30/11 OL OL CASH RCPTS 136.40 OL 02205 09/11 AJ 03/30/11 OL OL RECEIPTS 3,668.50 OL 02182 09/11 AJ 03/31/11 OL OL CASH RCPTS 2,689.50 OL 02182 09%11 AJ 03/31/11 OL OL CASH RCPTS 11385.00 OL 02211 09/11 AJ 03/31/11 OL OL RECEIPTS 3,622.50 OL 02217 10/11 AJ 04/01/11 OL OL RECEIPTS 168.00 OL 02200 09/11 AJ 04/04/11 OL OL CASH RCPTS 2,530.50 OL 02200 09/11 AJ 04/04/11 OL OL CASH RCPTS 11138.00 OL 02207 09/11 AJ 04/04/11 OL OL CASH RCPTS 1,507.50 OL 02207 09/11 AJ 04/04/11 OL OL CASH RCPTS 2,115.00 OL 02222 10/11 AJ 04/04/11 OL OL RECEIPTS 202.80 OL 02213 10/11 AJ 04/05/11 OL OL CASH RCPTS 168.00 OL 02218 10/11 AJ 04/05/11 OL OL CASH RCPTS 202.80 OL 02264 10/11 AJ 04/05/11 OL OL RECEIPTS 62.00 OL 02270 10/11 AJ 04/06/11 OL OL RECEIPTS 165.00 OL 02277 10/11 AJ 04/07/11 OL OL RECEIPTS 230.00 OL 02283 10/11 AJ 04/08/1.1 OL OL RECEIPTS 503.00 OL 02326 10/11 AJ 04/11/11 OL OL RECEIPTS 431.50 OL 02332 10/11 AJ 04/12/11 OL OL RECEIPTS 2,033.80 OL 02259 10/11 AJ 04/13/11 OL OL CASH RCPTS 62.00 OL 02266 10/11 AJ 04/13/11 OL OL CASH RCPTS 165.00 OL 02272 10/11 AJ 04/13/11 OL OL CASH RCPTS 230.00 OL 02279 10/11 AJ 04/13/11 OL OL CASH RCPTS 503.00 OL 02338 10/11 AJ 04/13/11 OL OL RECEIPTS 454.00 OL 02345 10/11 AJ 04/14/11 OL OL RECEIPTS 4,024.30 OL 02358 10/11 AJ 04/15/11 OL OL RECEIPTS 283.00 OL 02364 10/11 AJ 04/18/11 OL OL RECEIPTS 250.00 OL 02370 10/11 AJ 04/19/11 OL OL RECEIPTS 742.50 OL 02377 10/11 AJ 04/20/11 OL OL RECEIPTS 3,124.30 OL 02383 10/11 AJ 04/21/11 OL OL RECEIPTS 2,365.40 OL 0Z394 10/11 'AJ 04/25/11 OL OL RECEIPTS 15.00 OL 02322 10/11 AJ 04/26/11 OL OL CASH RCPTS 431.50 OL 02328 10/11 AJ 04/26/11 OL OL CASH RCPTS 828.00 OL 02328 10/11 AJ 04/26/11 OL OL CASH RCPTS 1,205.80 OL 02334 10/11 AJ 04/26/11 OL OL CASH RCPTS 75.00 BEGINNING /ENDING BALANCE PREPARED -117/2014, 10:19:00 GENERAL LEDGER--,lVITY LISTING PM- 317 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License UL 02334 10/11 AJ 04/26/11 OL OL CASH RCPTS 379.00 OL 02340 10/11 AJ 04/26/11 OL OL CASH RCPTS 732.00 OL 012340 10/11 AJ 04/26/11 OL OL CASH RCPTS 3,292.30 OL 02400 10/11 AJ 04/26/11 OL OL RECEIPTS 4,645.00 OL 02354 10/11 AJ 04/27/11 OL OL CASH RCPTS 283.00 OL 02360 10/11 AJ, 04/27/11 OL OL CASH RCPTS 50.00 OL 02360 10/11 AJ 04/27/11 OL OL CASH RCPTS 200.00 OL 02366 10/11 AJ 04/27/11 OL OL CASH RCPTS 437.00 OL 02366 10/11 AJ 04/27/11 OL OL CASH RCPTS 305.50 OL 02372 10/11 AJ 04/27/11 OL OL CASH RCPTS 627.00 OL 02372 10/11 AJ 04/27/11 OL OL CASH RCPTS 2,497.30 OL 02379 10/11 AJ 04/27/11 OL OL CASH RCPTS 16.00 OL 02379. 10/11 AJ 04/27/11 OL OL CASH RCPTS 561.00 OL 02379 10/11 AJ 04/27/11 OL OL CASH RCPTS 1,788.40 OL 02389 10/11 AJ 04/27/11 OL OL CASH RCPTS 15.00 OL 02396 10/11 AJ 04/27/11 OL OL CASH RCPTS 71.00 OL 02396 10/11 AJ 04/27/11 OL OL CASH RCPTS 4,574.00 OL 02433 10/11 AJ 04/27/11 OL OL RECEIPTS 3,758.50 OL 02442 10/11 AJ 04/28/11 OL OL RECEIPTS 1,982.00 OL 02449 10/11 AJ 04/29/11 OL OL RECEIPTS 112.50 OL 02428 10/11 AJ 05/02/11 OL OL CASH RCPTS 690.50 OL 02428 10/11 AJ 05/02/11 OL OL CASH RCPTS 3,068.00 OL 02457 11/11 AJ 05/02/11 OL OL RECEIPTS 442.00 OL 02463 11/11 AJ 05/03/11 OL OL RECEIPTS 451.00 OL 02438 10/11 AJ 05/04/11 OL OL CASH RCPTS 556.00 OL 02438 10/11 AJ 05/04/11 OL OL CASH RCPTS 1,426.00 OL 02444 10/11 AJ 05/04/11 OL OL CASH RCPTS 96.00 OL 02444 10/11 AJ 05/04/11 OL OL CASH RCPTS 16.50 OL 02452 11/11 AJ 05/04/11 OL OL CASH RCPTS 114.00 OL 02452 11/11 AJ 05/04/11 OL OL CASH RCPTS 328.00 OL 02458 11/11 AJ 05/04/11 OL OL CASH RCPTS 353.00 OL 02458 11/11 AJ 05/04/11 OL OL CASH RCPTS 98.00 OL 02489 11/11 AJ 05/04/11 OL OL RECEIPTS 3,394.00 OL 02484 11/11 AJ 05/05/11 OL OL CASH RCPTS 292.00 OL 02484 11/11 AJ 05/05/11 OL OL CASH RCPTS 3,102.00 OL 02496 11/11 AJ 05/05/11 OL OL CASH RCPTS 683.10 OL 02496 11/11 AJ 05/05/11 OL OL CASH RCPTS 158.00 OL 02500 11/11 AJ 05/05/11 OL OL RECEIPTS 841.10 OL 02506 11/11 AJ 05/06/11 OL OL RECEIPTS 123.10 OL 02502 11/11 AJ 05/09/11 OL OL CASH RCPTS 123.10 OL 02519 11/11 AJ 05/09/11 OL OL RECEIPTS 339.00 OL 02514 11/11 AJ 05/10/11 OL OL CASH RCPTS 25.00 OL 02514 11/11 AJ 05/10/11 OL OL CASH RCPTS 314.00 OL 02534 11/11 AJ 05/10/11 OL OL RECEIPTS 3,152.00 OL 02529 11/11 AJ 05/11/11 OL OL CASH RCPTS 793.00 OL 02529 11/11 AJ 05/11/11 OL OL CASH RCPTS 2,359.00 OL 02539 11/11 AJ 05/11/11 OL OL CASH RCPTS 494.00 OL 02539 11/11 AJ 05/11/11 OL OL CASH RCPTS 468.00 OL 02544 11/11 AJ 05/11/11 OL OL RECEIPTS 962.00 BEGINNING /ENDING BALANCE PREPARED ,..,17/2014, 10:19:00 GENERAL LEDGER --IVITY LISTING Fmwc 318 PROGRAM GM362LA - CITY OF LA --i --------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------- PER. CD DATE NUMBER D E S ------------------------------------------------------------------------ C R I P T I O N DEBITS CREDITS =----------•---------- BALANCE 101-0000-209.50-01 Suspense Account /.Occupational License OL 02566 11/11 AJ 05/12/11 OL OL RECEIPTS 1,507.50 OL 02572 11/11 AJ 05/13/11 OL OL RECEIPTS 115.00 OL 02578 11/11 AJ 05/16/11 OL OL RECEIPTS 180.00 OL 02562 11/11 AJ 05/17/11 OL OL CASH RCPTS 866.50 OL 02562 11/11 AJ 05/17/11 OL OL CASH RCPTS 641.00 OL 02568 11/11 AJ 05/17/11 OL OL CASH RCPTS 50.00 OL 02568 11/11 AJ 05/17/11 OL OL CASH RCPTS 65.00 OL 02574 11/11 AJ 05/17/11 OL OL CASH RCPTS 68.00 OL 02574 11/11 AJ 05/17/11 OL OL CASH RCPTS 112.00 OL 02585 11/11 AJ 05/17/11 OL OL RECEIPTS 2,008.00 OL 02581 11/11 AJ 05/18/11 OL OL CASH RCPTS 260.00 OL 02581 11/11 AJ 05/18/11 OL OL CASH RCPTS 1,748.00 OL 02606 11/11 AJ 05/18/11 OL OL RECEIPTS 1,020.00 OL 02602 11/11 AJ 05/19/11 OL OL CASH RCPTS 252.00 OL 02602 11/11 AJ 05/19/11 OL OL CASH RCPTS 768.00 OL 02614 11/11 AJ 05/19/11 OL OL RECEIPTS 1,821.50 OL 02609 11/11 AJ 05/20/11 OL OL CASH RCPTS 603.00 OL 02609 11/11 AJ 05/20/11 OL OL CASH RCPTS 1,218.50 OL 02633 11/11 AJ 05/20/11 OL OL RECEIPTS 23.40 OL 02629 11/11 AJ 05/23/11 OL OL CASH RCPTS 23.40 OL 02642 11/11 AJ 05/23/11 OL OL RECEIPTS 1,942.00 OL 02638 11/11 AJ 05/24/11 OL OL CASH RCPTS 1,942.00 OL 02665 11/11 AJ 05/24/11 OL OL RECEIPTS 1,202.00 OL 02673 11/11 AJ 05/25/11 OL OL RECEIPTS 11819.00 OL 02682 11/11 AJ 05/26/11 OL OL RECEIPTS 2,694.50 OL 02701 11/11 AJ 05/27/11 OL OL RECEIPTS 28.00 OL 02661 11/11 AJ 05/31/11 OL OL CASH RCPTS 744.00 OL 02661 11/11 AJ 05/31/11 OL OL CASH RCPTS 458.00 OL 02668 11/11 AJ 05/31/11 OL OL CASH RCPTS 40.00 OL 02668 11/11 AJ 05/31/11 OL OL CASH RCPTS 1,779.00 OL 02677 11/11 AJ 05/31/11 OL OL CASH RCPTS 2,206.00 OL 02677 11/11 AJ 05/31/11 OL OL 'CASH RCPTS 488.50 OL 02684 11/11 AJ 05/31/11 OL OL CASH RCPTS 101.00 OL 02689 11/11 AJ 05/31/11 OL OL RECEIPTS 101.00 OL 02697 11/11 AJ 06/01/11 OL OL CASH RCPTS 28.00 OL 02710 12/11 AJ 06/01/11 OL OL RECEIPTS 2,419.00 OL 02706 12/11 AJ 06/02/11 OL OL CASH RCPTS 1,665.00 OL 02706 12/11 AJ 06/02/11 OL OL CASH RCPTS 754.00 OL 02718 12/11 AJ 06/02/11 OL OL RECEIPTS 251.00 OL 02713 12/11 AJ 06/03/11 OL OL CASH RCPTS 218.00 OL 02713 12/11 AJ 06/03/11 OL OL CASH RCPTS 33.00 OL 02720 12/11 AJ 06/03/11 OL OL CASH RCPTS 24.00 OL 02720 12/11 AJ 06/03/11 OL OL CASH RCPTS 51.00 OL 02725 12/11 AJ 06/03/11 OL OL RECEIPTS 75.00 OL 02764 12/11 AJ 06/06/11 OL OL RECEIPTS 308.00 OL 02771 12/11 AJ 06/07/11 OL OL RECEIPTS 1,443.00 OL 02778 12/11 AJ 06/08/11 OL OL RECEIPTS 1,136.00 OL 02759 12/11 AJ 06/09/11 OL OL CASH RCPTS 159.00 OL 02759 12/11 AJ 06/09/11 OL OL CASH RCPTS 149.00 PREPARED -.,17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P--- 319 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS - CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02766 12/11 AJ 06/09/11 OL OL CASH RCPTS 316.00 OL 02766 12/11 AJ 06/09/11 OL OL CASH RCPTS 1,127.00 OL 02773 12/11 AJ 06/09/11 OL OL CASH RCPTS 569.00 OL 02773 12/11 AJ 06/09/11 OL OL CASH RCPTS 567.00 OL 02799 12/11 AJ 06/09/11 OL OL RECEIPTS 574.50 OL 02813 12/11 AJ 06/10/11 OL OL RECEIPTS 293.50 OL 02820 12/11 AJ 06/13/11 OL OL RECEIPTS 470.00 OL 02826 12/11 AJ 06/14/11 OL OL RECEIPTS 1,062.50 OL 02793 12/11 AJ 06/15/11 OL OL CASH RCPTS 384.00 OL 02793 12/11 AJ 06/15/11 OL OL CASH RCPTS 190.50 OL 02809 12/11 AJ 06/15/11 OL OL CASH RCPTS 293.50 OL 02815 12/11 AJ 06/15/11 OL OL CASH RCPTS 200.00 OL 02815 12/11 AJ 06/15/11 OL OL CASH RCPTS 270.00 OL 02822 12/11 AJ 06/15/11 OL OL CASH RCPTS 472.00 OL 02822 12/11 AJ 06/15/11 OL OL CASH RCPTS 590.50 OL 02834 12/11 AJ 06/15/11 OL OL CASH RCPTS 1,248.00 OL 02834 12/11 AJ 06/15/11 OL OL CASH RCPTS 211.00 OL 02839 12/11 AJ 06/15/11 OL OL RECEIPTS 1,459.00 OL 02845 12/11 AJ 06/16/11 OL OL CASH RCPTS 681.00 OL 02845 12/11 AJ 06/16/11 OL OL CASH RCPTS 5,323.00 OL 02850 12/11 AJ 06/16/11 OL OL RECEIPTS 6,004.00 OL 02856 12/11 AJ 06/17/11 OL OL CASH RCPTS 145.00 OL 02856 12/11 AJ 06/17/11 OL OL CASH RCPTS 8.00 OL 02861 12/11 AJ 06/17/11 OL OL RECEIPTS 153.00 OL 02890 12/11 AJ 06/20/11 OL OL RECEIPTS 58.00 OL 02896 12/11 AJ 06/21/11 OL OL RECEIPTS 840.00 OL 02904 12/11 AJ 06/22/11 OL OL RECEIPTS 11880.50 OL 02885 12/11 AJ 06/23/11 OL OL CASH RCPTS 58.00 OL 02891 12/11 AJ 06/23/11 OL OL CASH RCPTS 25.00 OL 02891 12/11 AJ 06/23/11 OL OL CASH RCPTS 815.00 OL 02900 12/11 AJ 06/23/11 OL OL CASH RCPTS 911.50 OL 02900 12/11 AJ 06/23/11 OL OL CASH RCPTS 969.00 OL 02960 12/11 AJ 06/23/11 OL OL RECEIPTS 2,397.00 OL 02972 12/11 AJ 06/27/11 OL OL RECEIPTS 522.50 OL 02978 12/11 AJ 06/28/11 OL OL RECEIPTS 1,624.50 OL 02985 12/11 AJ 06/29/11 OL OL RECEIPTS 31088.50 OL 02992 12/11 AJ 06/30/11 OL OL RECEIPTS 2,946.00 OL 02956 12/11 AJ 07/11/11 OL OL CASH RCPTS 7.00 OL 02956 12/11 AJ 07/11/11 OL OL CASH RCPTS 278.00 OL 02956 12/11 AJ 07/11/11 OL OL CASH RCPTS 2,112.00 OL 02967 12/11 AJ 07/11/11 OL OL CASH RCPTS 167.50 OL 02967 12/11 AJ 07/11/11 OL OL CASH RCPTS 355.00 OL 02974 12/11 AJ 07/11/11 OL OL CASH RCPTS 483.00 OL 02974 12/11 AJ 07/11/11 OL OL CASH RCPTS 1,141.50 OL 02980 12/11 AJ 07/11/11 OL OL CASH RCPTS 904.00 OL 02980 12/11 AJ 07/11/11 OL OL CASH RCPTS 2,184.50 OL 02988 12/11 AJ 07/11/11 OL OL CASH RCPTS 2,875.00 OL 02988 12/11 AJ 07/11/11 OL OL CASH RCPTS 71.00 ACCOUNT TOTAL 317,852.20 317,852.20 BEGINNING /ENDING BALANCE 00 PREPARED ...,17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING F--- 320 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.50-02 Suspense Account / Accounts Receivable CR 00173 01/11 CR 07/26/10 0000883 WSA/QUAKE INS 2/7/10-2/7/ COMPAN 6430680001 DMARTIN 07/26/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 01757 08/11 AP 01/31/11 0090747 . HAYWARD TILTON & ROLAPP I 07/23/10 PR0723 PAYROLL SUMMARY 7264 00189 EARTHQUAKE INSUR CR 01854 08/11 CR 02/22/11 0012331 WSA/EARTHQUAKE INS PREM R 6430680001 AUG-STD/LTD INSUR DMARTIN 02/22/11 01 00196 02/11 AJ 08/06/10 ACCOUNT TOTAL PAYROLL SUMMARY 101-0000-209.50-03 Suspense Account / Equipment Work Order ACCOUNT TOTAL 101-0000-209.50-04 Suspense Account / Other Work Order ACCOUNT TOTAL 101-0000-209.50-05 Suspense Account / RecTrac ACCOUNT TOTAL 101-0000-209.55-00 Current Payables / Disability Insurance Pay GM 00004 01/11 AP 06/28/10 0087976 STANDARD INSURANCE COMPAN 6430680001 JUL-STD/LTD INSUR PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY GM 00189 01/11 AP 07/26/10 0088387 STANDARD INSURANCE COMPAN 6430680001 AUG-STD/LTD INSUR PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY GM 00439 03/11 AP 09/01/10 0088748 STANDARD INSURANCE COMPAN 643068001 SEP-STD/LTD PR Op435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY GM 00713 03/11 AP 09/23/10 0089118 STANDARD INSURANCE COMPAN 6430680001 OCT-STD/LTD PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY GM 00931 04/11 AP 10/26/10 0089508 STANDARD INSURANCE COMPAN 6430680001 NOV-STD/LTD INSUR PR 00911 04/11 AJ 10/29/10 PRIC29 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY GM 01210 06/11 AP 11/19/10 0089887 STANDARD INSURANCE COMPAN 643068001 DEC-STD/LTD INSUR 17,633.20 15,997.83 33,631.03 5,798.86 5,708.98 5,373.72 5,210.43 7,489.64 7,489.64 17,633.20 15,997.83 33,631.03 3,203.18 3,203.18 1,224.43 1,172.43 1,133.69 1,094.47 1,087.92 1,073.95 1,046.01 969.41 . 0.0 .00 .00 .00 .00 .00 .00 .00 31,164.00OR PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F.._- 321 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------------------------------------------------=------------- QUINTA, CALIFORNIA a FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.55-00 Current Payables / Disability Insurance Pay PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 976.56 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 963.25 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 923.47 GM 01547 07/11 AP O1/01/11 0090400 STANDARD INSURANCE COMPAN 4,828.20 6430680001 JAN-STD/LTD PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 1,660.43 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 1,659.07 GM 01629 07/11 AP 01/25/11 0090577 STANDARD INSURANCE COMPAN 5,929.05 643068001 FEB-STD/LTD INSUR PR 01646 08/11 AJ 02/04/11 PR0204 _ PAYROLL SUMMARY 1,659.07 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 1,660.43 GM 01841 08/11 AP 02/22/11 0090933 STANDARD INSURANCE COMPAN 5,929.25 6430680001 MAR-STD/LTD PR 01911 09/11 AJ 03/03/11 PR0331 PAYROLL SUMMARY 16.36 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 1,661.66 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 1,645.30 GM 02127 09/11 AP 03/21/11 0091290 STANDARD INSURANCE COMPAN 5,965.42 6430680001 APR-STD/LTD INSUR PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 1,645.88 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 1,647.09 GM 02306 10/11 AP 04/19/11 0091584 STANDARD INSURANCE COMPAN 5,881.35 6430680001 MAY-STD/LTD INSUR PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 1,647.09 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 1,649.82 GM 02645 11/11 AP 05/25/11 0092104 STANDARD INSURANCE COMPAN 5,984.75 6430680001 JUN-STD/LTD INSUR PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 25.38 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY -1,649.82 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 1,625.44 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 37.02 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 1,588.42 ACCOUNT TOTAL 71,589.29 39,550.23 875.06 101-0000-209.57-00 Current Payables /'Credit Union Pay .00 ACCOUNT TOTAL .00 101-0000-209.60-00 Current Payables / SUI Payable 7.00CR' ACCOUNT TOTAL 7.000R 101-0000-209.70-00 Current Payables / PERS Survivor Benefit .79CR PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 10.00 GM 00016 01/11 AJ 07/01/10 AJE 01-008 7/1/10 CC PR WIRE TRANSFR 10.00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 89.28 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P--- 322 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.70-00 GM 00090 01/11 AJ PR 00100 01/11 AJ GM 00193 01/11 AJ PR 00188 01/11 AJ GM 00232 01/11 AJ PR 070196 02/11 AJ GM 00309 02/11 AJ PR 00342 02/11 AJ GM 00386 02/11 AJ PR 00407 03/11 AJ GM 00544 03/11 AJ PR 00435 03/11 AJ GM 00562 03/11 AJ PR 00594 03/11 AJ GM 00681 03/11 AJ PR 00685 04/11 AJ PR 00726 04/11 AJ GM 00779 04/11 AJ GM 00780 04/11 AJ PR 00824 04/11 AJ GM 00875 04/11 AJ PR 00911 04/11 AJ GM 01028 04/11 AJ PR 00933 05/11 AJ GM 01031 05/11 AJ PR 01060 05/11 AJ GM 01243 05/11 AJ PR 01137 05/11 AJ GM 01251 05/11 AJ PR 01182 06/11 AJ GM 01328 06/11 AJ PR 01249 06/11 AJ GM 01334 06/11 AJ PR 01364 06/11 AJ GM 01383 06/11 AJ PR 01375 06/11 AJ GM 01424 06/11 AJ PR 01418 07/11 AJ GM 01529 07/11 AJ PR 01561 07/11 AJ GM 01645 07/11 AJ PR 01656 08/11 AJ GM 01699 08/11 AJ Current Payables / PERS 07/09/10 AJE 01-013 07/23/10 PR0723 07/23/10 AJE 01-028 07/30/10 PR0730 07/30/10 01-033 08/06/10 PR0B06 08/06/10 AJE 02-005 08/20/10 PR0820 08/20/10 AJE 02-018 09/01/10 PR0901 09/01/10 AJE 03-005 09/03/10 PR0903 09/03/10 AJE 03-007 09/17/10 PR0917 09/17/10 AJE 03-022 10/01/10 PR1001 10/01/10 PR1001 10/01/10 AJE 04-005 10/01/10 AJE 04-006 10/15/10 PR1015 10/15/10 AJE 04-015 10/29/10 PR1029 10/29/10 AJE 04-041 11/01/10 PR1101 11/01/10 AJE 05-007 11/12/10 PR1112 11/12/10 AJE 05-036 11/24/10 PR1124 11/24/10 AJE 05-039 12/01/10 PR1201 12/01/10 AJE 06-010 12/10/10 PR1210 12/10/10 AJE06-011 12/23/10 PR1223 12/23/10 AJE 06-025 12/30/10 PR1230 12/30/10 AJE 06-040 01/07/11 PR0107 01/07/11 AJE 07-008 01/21/11 PR0121 01/21/11 AJE 07-034 02/01/11 PR0228 02/01/11 AJE008-003 PR 01646 08/11 AJ 02/04/11 PR0204 GM 01741 08/11 AJ 02/04/11 AJE 08-012 PR 01783 08/11 AJ 02/18/11 PR0218 PR 01631 08/11 AJ 02/28/11 PR0228 PR 01783 08/11 'AJ 02/28/11 PR0228 Survivor Benefit 7/9/10 PR WIRE TRANSFERS PAYROLL SUMMARY 7/23/10 PR WIRE TRANSFERS PAYROLL SUMMARY 7/30/10 CC PR WIRE TRANSF PAYROLL SUMMARY 8/6/10 PR WIRE TRANSFERS PAYROLL SUMMARY 8/20/10 PR WIRE TRANSFERS PAYROLL SUMMARY 9/10 CC PR WIRE TRANSFERS PAYROLL SUMMARY 9/3/10 PR WIRE TRANSFERS PAYROLL SUMMARY 9/17/10 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY 10/01/10 PR WIRE TRANSFER 10/l/10 CC PR WIRE TRNSFR PAYROLL SUMMARY 10/15/10 PR WIRE TRANSFER PAYROLL SUMMARY 10/29/10 PR WIRE TRANSFER PAYROLL SUMMARY 11/l/10 CC PR WIRE TRNSF PAYROLL SUMMARY 11/12/10 PR WIRE TRANSFER PAYROLL SUMMARY 11/24 PAYROLL WIRE TRANSF PAYROLL SUMMARY 12/10 CC PR WIRE TRANSF PAYROLL SUMMARY 12/10/10 PR WIRE TRANSFER PAYROLL SUMMARY 12/23/10 PR WIRE TRANSFER PAYROLL SUMMARY 12/30 CITY COUNC PR WIRES PAYROLL SUMMARY 1/7/11 PR WIRE TRANSFERS PAYROLL SUMMARY 1/21/11 PR WIRE TRANSFERS PAYROLL SUMMARY 2/1/11 CC PR WIRE TRANSFR 10100002091000 PAYROLL SUMMARY 2/4/11 PR WIRE TRANSFERS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 89.28 89.28 10.00 88.35 88.35 10.00 88.35 88.35 88.35 10.00 88.35 88.35 10.00 88.35 89.28 10.00 89.28 89.28 `10.00 89.28 89.28 10.00 89.28 89.28 10.00 88.35 88.35 10.00 88.35 88.35 88.35 10.00 88.35 88.35 10.00 88.35 89.28 10.00 89.28 89.28 10.00 89.28 89.28 4.00 89.28 89.28 10.00 2.00- PREPARED .,17/2014, 10:19:00 AJ GENERAL LEDGER--.1VITY LISTING 01/11 FMwc 323 PROGRAM GM362LA 01/11 AJ PR 00007 01/11 AJ GM 00090 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA GM 00090 01/11 AJ PR 00100 FUND 101 General Fund 00193 01/11 AJ GM 00193 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- AJ GM 00232 01/11 AJ GM /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.70-00 02/11 AJ Current Payables / PERS Survivor Benefit GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 89.28 PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 2.00 - PR 01843 09/11 AJ 03/01/11 PR0301 PAYROLL SUMMARY 10.00 GM 02026 09/11 AJ 03/01/11 AJE 09-027 3/11 CITY COUNCIL PR TRNS 10.00 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 89.28 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 89.28 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 88.35 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 88.35 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 88.35 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 10.00 GM 02235 10/11 AJ 04/01/11 AJE 10-003 4/1/11 CC PR WIRE TRNSF 10.00 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 88.35 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 88.35 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 88.35 PR 02348 10/11 AJ 04/29/11 PR0429' PAYROLL SUMMARY 88.35 PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 10.00 GM 02465 10/11 AJ 04/29/11 AJE 10-030 4/29/11 CC PR WIRE TRANSF 10.00 GM 02467 10/11 AJ 04/29/11 AJE 10-031 4/29/11 PR WIRE TRANSFERS 88.35 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 88.35 GM 02599 11/11 AJ 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 88.35 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 88.35 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 88.35 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 10.00 GM 02780 12/11 AJ 06/01/11 AJE 12-003 CC PR WIRE TRANSFERS 10.00 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 87.42 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY .93 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 86.49 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 87.42 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE-TRNSFRS 87.42 101-0000-209.75-00 PR 00002 01/11 AJ GM 00016 01/11 AJ GM 00016 01/11 AJ PR 00007 01/11 AJ GM 00090 01/11 AJ GM 00090 01/11 AJ PR 00100 01/11 AJ GM 00193 01/11 AJ GM 00193 01/11 AJ PR OD188 01/11 AJ GM 00232 01/11 AJ GM 00232 01/11 AJ PR 00196 02/11 AJ GM 00309 02/11 AJ GM 00309 02/11 AJ ACCOUNT TOTAL Current Payables / PERS 07/01/10 PR0701 07/01/10 AJE 01-008 07/01/10 AJE 01-008 07/09/10 PR0709 07/09/10 AJE 01-013 07/09/10 AJE 01-013 07/23/10 PR0723 07/23/10 AJE 01-028 07/23/10 AJE 01-028 07/30/10 PR0730 07/30/10 01-033 07/30/10 01-033 08/06/10 PR0806 08/06/10 AJE 02-005 08/06/10 AJE 02-005 Ret - City Paid PAYROLL SUMMARY 7/1/10 CC PR WIRE TRANSFR 7/1/10 CC PR WIRE TRANSFR PAYROLL SUMMARY 7/9/10 PR WIRE TRANSFERS 7/9/10 PR WIRE TRANSFERS PAYROLL.SUMMARY 7/23/10 PR WIRE TRANSFERS 7/23/10 PR WIRE TRANSFERS PAYROLL SUMMARY 7/30/10 CC PR WIRE TRANSF 7/30/10 CC PR WIRE TRANSF PAYROLL SUMMARY 8/6/10 PR WIRE TRANSFERS 8/6/10 PR WIRE TRANSFERS 2,424.54 1,024.00 1,313.66 23,541.91 30,150.26 23,653.24 30,293.10 972.00 1,246.95 23,472.25 30,060.88 2,424.54 2,337.66 53,692.12 53,946.30 2,218.96 53,533.08 .79CR 00 PREPARED _.,17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P— 324 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS 101-0000-209.75-00 Current Payables / PERS Ret - City Paid PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 53,412.61 GM 09386 02/11 AJ 08/20/10 AJE 02-018 8/20/10 PR WIRE TRANSFERS 23,419.47 GM 00386 02/11 AJ 08/20/10 AJE 02-018 8/20/10 PR WIRE TRANSFERS 29,993.18 PR 00407 03/11 AJ 09/01/10 PR0901 •PAYROLL SUMMARY 2,264.61 GM 00544 03/11 AJ 09/01/10 AJE 03-005 9/10 CC PR WIRE TRANSFERS 992.00 GM 00544 03/11 AJ 09/01/10 AJE 03-005 9/10 CC PR WIRE TRANSFERS 1,272.61 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 53,537.31 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 23,474.10 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 30,063.25 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 53,313.75 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 23,499.93 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 30,096.40 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 53,503.77 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 2,292.01 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 23,494.80 GM 00779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 30,089.81 GM OU780 04/11 AJ 10/01/10 AJE 04-006 10/l/10 CC PR WIRE TRNSFR 1,004.00 GM 00780 04/11 AJ 10/01/10 AJE 04-006 10/l/10 CC PR WIRE TRNSFR 1,288.01 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 52,681.90 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 23,476.73 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 30,066.64 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 53,358.13 GM 01028 04/11 AJ 10/29/10 AJE 04-041 10/29/10 PR WIRE TRANSFER 23,512.88 GM 01028 04/11 AJ 10/29/10 AJE 04-041 10/29/10 PR WIRE TRANSFER 30,113.02 PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 2,292.01 GM 01031 05/11 AJ 11/01/10 AJE 05-007 11/l/10 CC PR WIRE TRNSF 1,004.00 GM 01031 05/11 AJ 11/01/10 AJE 05-007 11/1/10.CC PR WIRE TRNSF 1,288.01 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 53,331.86 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 23,501.38 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 30,098.27 PR O}137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 54,077.66 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 23,697.46 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 30,349.80 PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 2,271.92 GM 01328 06/11 AJ 12/01/10 AJE 06-010 12/10 CC PR WIRE TRANSF 995.20 GM 01328 06/11 AJ 12/01/10 AJE 06-010 12/10 CC PR WIRE TRANSF 1,276.72 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 54,004.37 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 23,678.71 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 30,325.72 PR* 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 54,273.13 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 23,796.42 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 30,476.74 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 2,277.40 PR 01377 06/11 AJ 12/30/10 PR1231 PAYROLL SUMMARY 20.09 - GM 01424 06/11 AJ 12/30/10 AJE 06-040 12/30 CITY COUNC PR WIRES 997.60 GM 01424 06/11 AJ 12/30/10 AJE 06-040 12/30 CITY COUNC PR WIRES 1,279.80 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 54,304.20 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 23,811.68 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 30,496.28 BEGINNING /ENDING BALANCE PREPARED -.,17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING Fnw� 325 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.75-00 Current Payables / PERS Ret - City Paid PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 54,501.89 GM 01645 07/11 AJ 01/21/11 AJE 07-034 1/21/11 PR WIRE TRANSFERS 23,896.62 GM 01645 07/11 AJ 01/21/11 AJE 07-034 1/21/11 PR WIRE TRANSFERS 30,605.28 PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 966.11 GM 01699 08/11 AJ 02/01/11 AJE008-003 2/1/11 CC PR WIRE TRANSFR 984.00 10100002091000 GM 01699 08/11 AJ 02/01/11 AJE008-003 2/1/11 CC PR WIRE TRANSFR 1,262.35 10100002091000 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 54,644.11 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 23,958.92 GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS 30,685.20 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 54,446.79 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 2,266:44 PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 531.45 - GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 23,959.24 GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES 30,685.62 PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 434.66 - PR 01843 09/11 AJ 03/01/11 PR0301 PAYROLL SUMMARY 2,308.44 GM 0'2026 09/11 AJ 03/01/11 AJE 09-027 3/11 CITY COUNCIL PR TRNS 1,011.20 GM 02026 09/11 AJ 03/01/11 AJE 09-027 3/11 CITY COUNCIL PR TRNS 1,297.24 PR 01911 09/11 AJ 03/03/11 PR0331 PAYROLL SUMMARY 248.97 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 54,099.33 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 23,828.74 GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS 30,518.17 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 53,813.19 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 23,725.68 GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS 30,385.98 PR 02151 10/1.1 AJ 04/01/11 PR0401 PAYROLL SUMMARY 53,870.43 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 2,293.83 GM 02235 10/11 AJ 04/01/11 AJE 10-003 4/1/11 CC PR WIRE TRNSF 1,004.80 GM 02235 10/11 AJ 04/01/11 AJE 10-003 4/1/11 CC PR WIRE TRNSF 1,289.03 GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 23,620.01 GM Oz236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS 30,250.42 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 53,923.13 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 23,643.10 GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS 30,280.04 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 53,967.19 PR 02409. 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 2,271.92 GM 02465 10/11 AJ 04/29/11 AJE 10-030 4/29/11 CC PR WIRE TRANSF 995.20 GM 02465 10/11 AJ 04/29/11 AJE 10-030 4/29/11 CC PR WIRE TRANSF 1,276.72 GM 02467 10/11 AJ 04/29/11 AJE 10-031 4/29/11 PR WIRE TRANSFERS 23,662.41 GM 02467 10/11 AJ 04/29/11 AJE 10-031 4/29/11 PR WIRE TRANSFERS 30,304.82 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 54,059.82 GM 02599 11/11 AJ 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 23,702.97 GM 02599 11/11 AJ 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS 30,356.86 PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 614.12 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 53,943.49 GM 02752 11/1'1 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 23,725.70 GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS 30,386.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER .- IVITY LISTING F-_- 326 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.75-00 Current Payables / PERS Ret - City Paid PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 2,271.92 GM 02780 12/11 AJ 06/01/11 AJE 12-003 CC PR WIRE TRANSFERS 995.20 GM 02780 12/11 AJ 06/01/11 AJE 12-003 CC PR WIRE TRANSFERS 1,276.72 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 52,765.91 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 1,126.69 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 51,791.36 PR 02914 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY 38.36 PR 02915 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY 5.48 - PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 31950.99 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 23,513.63 GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS 30,113.96 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 23,311.28 GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS 29,854.34 ACCOUNT TOTAL 1,429,026.32 1,430,117.51 1,091.19CR •101-0000-209.80-00 Current Payables / Employee Assoc. Dues .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 162.50 PR 00008 01/11 AP 07/09/10 0087988 LA QUINTA CITY EMPLOYEES 162.50 20100709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 162.50 PR 00101 01/11 AP 07/23/10 0088228. LA QUINTA CITY EMPLOYEES 162.50 20100723 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 162.50 PR 00197 02/11 AP 08/06/10 0088416 LA QUINTA CITY EMPLOYEES 162.50 20100806 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 162.50 GM 00386 02/11 AJ 08/20/10 AJE 02-018 8/20/10 PR WIRE TRANSFERS 162.50 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 162.50 GM 00562 03/11 AJ 09/03/10 AJE 03-007 9/3/10 PR WIRE TRANSFERS 162.50 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 162.50 GM 00681 03/11 AJ 09/17/10 AJE 03-022 9/17/10 PR WIRE TRANSFERS 162.50 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 162.50 GM Op779 04/11 AJ 10/01/10 AJE 04-005 10/01/10 PR WIRE TRANSFER 162.50 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 162.50 GM 00875 04/11 AJ 10/15/10 AJE 04-015 10/15/10 PR WIRE TRANSFER 162.50 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 162.50 GM 01243 05/11 AJ 11/12/10 AJE 05-036 11/12/10 PR WIRE TRANSFER 162.50 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 162.50 GM 01251 05/11 AJ 11/24/10 AJE 05-039 11/24 PAYROLL WIRE TRANSF 162.50 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 162.50 GM 01334 06/11 AJ 12/10/10 AJE06-011 12/10/10 PR WIRE TRANSFER 162.50 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 162.50 GM 01383 06/11 AJ 12/23/10 AJE 06-025 12/23/10 PR WIRE TRANSFER 162.50 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 162.50 GM 01529 07/11 AJ 01/07/11 AJE 07-008 1/7/11 PR WIRE TRANSFERS 162.50 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 162.50 GM 01645 07/11 AJ 01/21/11 AJE 07-034 1/21/11 PR WIRE TRANSFERS 162.50 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .._IVITY LISTING P..__ 327 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------=-------------------------------------------------------------------------------- ----------------------------- 101-0000-209.80-00 Current Payables / Employee Assoc. Dues PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY GM 01741 08/11 AJ 02/04/11 AJE 08-012 2/4/11 PR WIRE TRANSFERS PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY GM 01874 08/11 AJ 02/28/11 AJE 08-031 2/18/11 PAYROLL WIRES PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY GM 02028 09/11 AJ 03/04/11 AJE 09-029 3/4/11 PR WIRE TRANSFERS PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY GM 02191 09/11 AJ 03/18/11 AJE 09-052 3/18/11 PR WIRE TRANSFERS PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY GM 02236 10/11 AJ 04/01/11 AJE 10-004 4/1/11 PR WIRE TRANSFERS PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY GM 02313 10/11 AJ 04/15/11 AJE 10-010 4/15/11 PR WIRE TRANSFERS PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY GM 02599 11/11 AJ 05/13/11 AJE 11-014 5/13/11 PR WIRE TRANSFERS PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY GM 02752 11/11 AJ 05/27/11 AJE 11-046 5/27/11 PR WIRE TRANSFERS PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY GM 03000 12/11 AJ 06/30/11 JE 12-046 06/10/11 PR WIRE TRNSFRS GM 03002 12/11 AJ 06/30/11 JE 12-048 06/24/11 PR WIRE TRNSFRS ACCOUNT TOTAL 101-0000-209.81-00 Current Payables / United Way Deductions PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00008 01/11 AP 07/09/10 0087991 UNITED WAY OF THE DESERT 20100709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY PR 00101 01/11 AP 07/23/10 0088244 UNITED WAY OF THE DESERT 20100723 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY PR 00197 02/11 AP 08/06/10 0088439 UNITED WAY OF THE DESERT 20100806 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY PR 00343 02/11 AP 08/20/10 0088587 UNITED WAY OF THE DESERT 20100820 PAYROLL SUMMARY PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY PR 00436 03/11 AP 09/03/10 0088750 UNITED WAY OF THE DESERT 20100903 PAYROLL SUMMARY PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY PR 00595 03/11 AP 09/17/10 0088949 UNITED WAY OF THE DESERT 20100917 PAYROLL SUMMARY PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY PR 00686 04/11 AP 10/01/10 0089125 UNITED WAY OF THE DESERT 20101001 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY PR 00825 04/11 AP 10/15/10 0089327 UNITED WAY OF THE DESERT 20101015 PAYROLL SUMMARY 162.50 162.50 162.50 160.00 160.00 160.00 160.00 160.00 160.00 157.50 3,880.00 109.00 109.00 109.00 109.00 109.00 109.00 109.00 109.00 162.50 162.50 162.50 160.00 160.00 160.00 160.00 160.00 160.00 157.50 3,880.00 109.00 109.00 109.00 109.00 109.00 109.00 109.00 109.00 .00 .01CR PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .-IVITY LISTING P.-- 328 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------- ; .01CR Current Payables / United Way Deductions PR 01,060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 109.00 PR 01061 05/11 AP 11/12/10 0089691 UNITED WAY OF THE DESERT 109.00 20101112 PAYROLL SUMMARY PR 01137• 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 109.00 PR 01138 05/11 AP 11/24/10 0089864 UNITED WAY OF THE DESERT 109:•00 20101124 PAYROLL SUMMARY PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 109.00 PR 01250 06/11 AP 12/10/10 0089919 UNITED WAY OF THE DESERT 109.00 20101210 PAYROLL SUMMARY - PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 109.00 PR 01365 06/11 AP 12/23/10 0090158 UNITED WAY OF THE DESERT 109.00 20101223 PAYROLL SUMMARY PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 64.00 PR 01419 07/11 AP 01/01/11 0090356 UNITED WAY OF THE DESERT 64.00 20110107 PAYROLL SUMMARY PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY •64.00 PR 01562 07/11 AP 01/21/11 0090439 UNITED WAY OF THE DESERT 64.00 20110121 PAYROLL SUMMARY PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 64.00 PR 01647 08/11 AP 02/04/11 0090612 UNITED WAY OF THE DESERT 64.00 20110204 PAYROLL SUMMARY PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 64.00 PR 01784 08/11 AP 02/18/11 0090804 UNITED WAY OF THE DESERT 64.00 20110218 PAYROLL SUMMARY PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 39.00 PR 01905 09/11 AP 03/04/11 0090962 UNITED WAY OF THE DESERT 39.00 20110304 PAYROLL SUMMARY PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 39.00 PR 02017 09/11 AP 03/18/11 0091145 UNITED WAY OF THE DESERT 39.00 20110318 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 39.00 PR 02152 10/11 AP 04/01/11 0091327 UNITED WAY OF THE DESERT 39.00 20110401 PAYROLL SUMMARY PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 39.00 PR 02254 10/11 AP 04/15/11 0091556 UNITED WAY OF THE DESERT 39.00 20110415 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 39.00 PR 02525 11/11 AP 05/13/11 0091919 UNITED WAY OF THE DESERT 39:00 20110513 PAYROLL SUMMARY PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 39.00 PR 02626 11/11 AP 05/27/11 0092108 UNITED WAY OF THE DESERT 39.00 20110527 PAYROLL SUMMARY PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 39.00 PR 02734 12/11 AP 06/10/11 0092158 UNITED WAY OF THE DESERT 39.00 20110610 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 39.00 PR 02868 12/11 AP 06/24/11 0092416 UNITED WAY OF THE DESERT 39.00 20110624 PAYROLL SUMMARY. ACCOUNT TOTAL 1,876.00 1,876.00 .01CR PREPARED -17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING Fnwm 329 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.85-00 Current Payables / Garnishments Payable GM 00107 01/11 AP 07/22/10 0088248 GUZMAN, HECTOR CK36124 CHECK RPLCMT GM 00577 02/11 AJ 08/31/10 JE 02-038 CORR 7/23 PR/GUZMAN GARN ACCOUNT TOTAL 101-0000-218.01-00 Accrual Liabilities / Payroll ACCOUNT TOTAL 101-0000-218.02-00 Accrual Liabilities / Salaries Payable PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY GM 00629 03/11 AJ 09%21/10 JE 03-015 RECL Y/E SAL PYBL /MORRIS GM 03118 13/11 AJ 06/30/11 AJE 13-032 ACCRUE PLUMLEE SEVERANCE PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 00003 01/11 AJ 07/01/10 JE 01-002 JUL LEASE REV RECD 6/25 GM 00283 01/11 AJ 07/31/10 AJE 01-037 REVERSE TAXES RECEIVABLE GM 01021 04/11 AJ 10/31/10 AJE 04-038 1ST QTR FIRE SERVICE COST GM 01714 07/11 AJ 01/31/11 AJE 07-041 2ND QTR FIRE SERVICE COST GM 02537 10/11 AJ 04/30/11 AJE 10-045 RECLASS DEFERRED REVENUE GM 03078 12/11 AJ 06/30/11 AJE 12-102 FIRE SVC COSTS -4TH QTR GM 03102 13/11 AJ 06/30/11 AJE 13-018 RECLASS DEFERRED GM 03103 13/11 AJ 06/30/11 AJE 13-019 ADJUST DEFERRED -LV GM 03103 13/11 AJ 06/30/11 AJE 13-019 ADJUST DEFERRED -PA GM 03109 13/11 AJ 06/30/11 AJE 13-025 REVERSE & RECORD AMOUNTS GM 03109 13/11 AJ 06/30/11 AJE 13-025 REVERSE & RECORD AMOUNTS ACCOUNT TOTAL 101-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 00516 02/11 AJ 08/31/10 AJE 02-028 RED UNEARNED REVENUE -FIRE GM 00516 02/11 AJ 08/31/10 AJE 02-028 RED UNEARNED REVENUE -TURF GM OBS16 02/11 AJ 08/31/10 AJE 02-028 RED UNEARNED REVENUE -MAD GM 00820 03/11 AJ 09/30/10 AJE 03-046 RED UNEARNED REV -MADISON GM 01022 04/11 AJ 10/31/10 AJE 04-040 RED UNEARNED REV -GREENS GM 01022 04/11 AJ 10/31/10 AJE 04-040 RED UNEARNED REV -MADISON GM 01214 05/11 AJ 11/30/10 AJE 05-035 REDUCE UNEARNED - TURF GM 01214 05/11 AJ 11/30/10 AJE 05-035 CORRECT UNEARNED -MADISON GM 01479 06/11 AJ 12/31/10 AJE 06-044 RED UNEARNED REV -TURF GM 01479 06/11 AJ 12/31/10 AJE 06-044 RED UNEARNED REV -TURF GM 01739 07/11 AJ 01/31/11 AJE 07-044 RED UNEARNED REV -TURF 325.00 325.00 332,524.00 520.67 333,044.67 2,138.47 5,790.75 808,857.16 2,591,315.61 3,516.30 3,411,618.29 281,247.26 3,742.41 1,552.50 4,546.91 2,575.00 202.34 39.77 2,921.28 41.11 325.00 325.00 60,498•.03 336,270.67 396,768.70 555,888.94 252,968.22 2,591,315.61 18,705.69 3,516.30 2,554.76 3,424,949.52 101.17 374.89 .00 .00 .00 .00 333,044.67CR 396,768.70CR 92,334.92CR 105,666.15CR 531,813.76CR PREPARED ..,b7/2014,•10:19:00 GENERAL LEDGER ­IVITY LISTING Finac 330 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------=----------------------------------------------------------- ------------------------------ 101-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 01739 07/11 AJ•01/31/11 04/30/11 AJE 07-044 RED UNEARNED REV -MADISON GM 01962 09/11 AP 02/23/11 0091038 RIVERSIDE COUNTY FIRE DEP 02546 10/11 AJ 04/30/11 22311 10-046 FIRE SERVICE COST -3RD QTR TRFF SIGNAL PRJ CXL GM.01980 AJ 08/11 AJ 02/28/11 AJE 09-044 RED UNEARNED REVENUE -TURF GM 01981 09/11 AJ'03/31/11 RECLASS DEFERRED AJE 09-017 REV UNEARNED REV -MADISON GM 02246 09/11 AJ 03/31/11 AJE 09-069 RED UNEARNED REV -TURF CR 02767 12/11• CR 06/07/11 0021144 FIRE STA ADAMS STREET CIP LWEST 06/07/11 01 GM 03033 12/11 AJ 06/30/11 AJE 12-062 RECLASS REV TO UNEARNED GM 03042 12/11 AJ 06/30/11 AJE 12-071 RED UNEARNED REV -TURF GM 03061 12/11 AJ 06/30/11 AJE 12-085 RED UNEARNED REVENUE TURF ACCOUNT TOTAL 101-0000-222.20-00 Deferred -Revenue / Fire Tax Credit GM 02537 10/11 AJ 04/30/11 AJE 10-045 RECLASS DEFERRED REVENUE GM 02537 10/11 AJ 04/30/11 AJE 10-045 RECLASS DEFERRED REVENUE GM 02546 10/11 AJ 04/30/11 AJE 10-046 FIRE SERVICE COST -3RD QTR GM 02910 12/11 AJ 06/30/11 AJE 12-016 REVERSE DEFERRED REVENUE GM 03102 13/11 AJ 06/30/11 AJE 13-018 RECLASS DEFERRED ACCOUNT TOTAL •101-0000-225.03-00 Advances to Other Funds / Bond Principal ACCOUNT TOTAL 101-0000-225.05-00 Advances to Other Funds / Bond Interest ACCOUNT TOTAL 101-0000-228.0.0-00 Non -Current Liabilities / Deposits Payable CR 02721 12/11. CR 06/03/11 0020917 ESCRW CLOSING RFND/LA FON DMARTIN 06/03/11 01 ACCOUNT TOTAL 101.0000-228:10-00 Deposits Payable / Developer Deposits GM 00023 01/11 AP 06/28/10 0088032 CONSOLIDATED CONTRACTING TUP05-516 05-019 DEV DEP GM 00023 01/11 AP 06/28/10.0088139 SANTA ROSA DEVELOPMENT MUP2006-734 06-019 DEV DEP GM 00021. 01/11 AJ 07/12/10 JE 01-012 SHEA DEP#10-011 LEGAL FEE GM 00099 01/11 AP 07/12/10 0088346 SHEA HOMES 322.98 134,400.00 191.64 25,343.52 31,993.49 •14,241.68 503,361.89 235,930.79 2,591,315.61 2,827,246.40 1,000.00 1,000.00 264.00 736.00 15,936.00 26,409.50 3,090.00 45,911.56 555,888.94 252,968:22 68,086.76 876,943.92 2,200.00 2,200.00 74,363.43CR 6,328,859.09CR 4,378,556.61CR .00 .00 .00 .00 .00 2,200.000R 4,724,137.21CR PREPARED 17/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 331 PROGRAM GM362LA CITY OF LA QUINTA, ; CALIFORNIA ------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits TM35996 10-011 DEV DEP MR 00149 01/11 AJ 07/26/10 MR Developer's Deposit 11960.00 MISC RECEIVABLES GM 00367 03/11 AP 08/02/10 0088815 DESERT ELITE INC 11000.00 MUP 2005-622 06-005 DEV DEP MR 00202 01/11 AJ 08/03/10 MR Developer's Deposit 45,000.00 MISC RECEIVABLES GM 00274 02/11 AP 08/03/10 0088519 URBAN HABITAT 11,900.00 TM31816 261-148 DEV DEP MR 00237 02/11 AJ 08/05/10 MR Developer's Deposit 11000.00 MISC RECEIVABLES MR 00245 02/11 AJ 08/05/10 MR Developer's Deposit 11000.00 MISC RECEIVABLES GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 3,869.23 589943 08-001 DEV DEP GM Ob488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 319.97 589944 10-008 DEV DEP GM 00437 03/11 AP 08/26/10 0088849 LENNAR HOMES 11000.00 MUP2005-715 06-016 DEV DEP GM 00437 03/11 AP 08/30/10 0088843 KOMAR DESERT PROPERTIES, 568.00 PM 36269 11-002 DEV DEP GM 00426 02/11 AJ 08/31/10 AJE 02-020 TRANSFER DEPOSIT 2008-17 6,499.00 GM 00442 02/11 AJ 08/31/10 JE 02-021 RECL DEV DEP 07-012 RFND 4,679.50 GM 00443 02/11 AJ 08/31/10 JE 02-022 KOMAR DEV DEP LEGAL COSTS 432.00 GM 00514 03/11 AP 08/31/10 0088884 SHEA HOMES FOR ACTIVE ADU 11000.00 MUP 2005-706 06-015 DEV DEP GM 01081 05/11 •AP 09/08/10 0089688 ROSENOW SPEVACEK GROUP IN 1,367.50 AUG110 10-008 DEV DEP GM 00624 03/11 AP 09/20/10 0089063 NISPERO PROPERTIES INC 2,394.00 SAP 2005-009 06-018 DEV DEP GM 00624 03/11 09/21/10 0088996 CALLE ESTADO LLC 4,298.91 2162 06-001 DEV DEP MR 00677 03/11 AJ 09/23/10 MR Developer's Deposit 1,822,851.00 MISC RECEIVABLES GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 1,968.00 592652 08-001 DEV DEP , GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 129.00 592657 10-008 DEV DEP MR 00791 04/11 AJ 10/08/10 MR Developer's Deposit 31950.00 MISC RECEIVABLES GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 11513.00 593817 08-001 DEV DEP GM 00913 04/11 AP 10/13/10 0089463 ROSENOW SPEVACEK GROUP IN 3,487.50 SEP110 10-008 DEV DEP GM O0913 04/11 AP 10/20/10 0089397 DESERT ELITE INC 11000.00 MUP2006-769 07-019 DEV DEP GM 01046 05/11 AP 11/02/10 0089658 TOLL BROS., INC. 11000.00 MUP2002-353 261-099 DEV DEP GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 2,184.50 PREPARED 17/2014, 10:19:00 GENERAL LEDGER AU11VITY LISTING PAGE 332 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-228.10-00 Deposits Payable / Developer Deposits 596035 08-001 DEV DEP GM 01084 05/11 AJ 11/10/10 JE 05-012 RECL SEP110 RSG CHRG 3,487.50 GM 01084 05/11 AJ 11/10/10 JE 05-012 RECL AUG110 RSG CHRG 1,367.50 GM 01264 06/11 AP 11/10/10 0089985 IMPACT SCIENCES 27,312.21 16754 09-006 DEV DEP GM 01186 05/11 AJ 11/3U/10 JE 05-032 RECL EXP DEV DEP #08-001 157.86 MR 01217 05/11 AJ 12/02/10 MR Developer's Deposit 1,720.00 MISC RECEIVABLES GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 697.50 398081 08-001 DEV DEP GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 1,294.00 398082 07-015 DEV DEP GM 01266 06/11 AJ 12/13/10 JE 06-005- RECL RUTN & TCKR EXP 2,184.50 MR 01294 06/11 AJ 12/14/10 MR Developer's Deposit 6,460.00 MISC RECEIVABLES GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 560.00 599840 08-027 DEV DEP GM 01514 07/11 AP 01/03/11 0090360 WALMART STORES INC 185,650.25 SDP2005-824 07-018 DEV DEP GM 01514 07/11 AP 01/05/11 0090294 DESERT CHEYENNE INC 33,250.00 TM31202 261-136 DEV DEP GM 01512 07/11 AJ O1/11/11 JE 07-006 TRSFR DEP#07-018/CIP#1780 215,000.00 MR 01542 07/11 AJ 01/13/11 MR Developer's Deposit 11000.00 MISC RECEIVABLES GM 01564 07/11 AP O1/18/11 0090529 SHEA HOMES 11186,080.00 TM35996 11-004 DEV DEP GM 01636 07/11 AJ 01/31/11 JE 07-029 RECL RUTN&TCKR/SLVRRCK 697.50 GM 01636 07/11 AJ 01/31/11 JE 07-029' RECL RUTN&TCKR/BURRTEC 1,294.00 MR 01665 07/11 AJ 02/02/11 MR Developer's Deposit 16,980.00 MISC RECEIVABLES GM 01708 08/11 AJ 02/07/11 JE 08-007 RECL EXP/DEV DEP#09-015 786.00 GM 01787 08/11 AP 02/10/11 0090887 QUARRY RANCH LLC 13,750.00 TM32117 06-017 DEV DEP GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 44.00 603337 07-017 DEV DEP GM 01951 09/11 AP 03/03/11 0091058 WDL, INC 16,980.00 SDP2007-887 11-009 DEV DEP GM 02136 10/11 AP 03/23/11 0091494 SHEA HOMES 369,444.00 TM35996 11-004 DEV DEP GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER' 192.00 605866 08-025 DEV DEP GM 02351 10/11 AP 04/19/11 0091712 WESTFORD & WESTFORD LLC 959.00 PM33954 DEV DEP 08-017 GM 02435 11/11 AP 04/25/11 0091815 HARBOR PLACE, LLC 820.00 VUP2003-019 07-002 DEV DEP GM 02435 11/11 AP 04/27/11 0091871 TFG-LQV LLC 11000.00 • SDP2007-879 11-003 DEV DEP MR 02460 11/11 AJ 05/04/11 MR Developer's Deposit 2,000.00 MISC RECEIVABLES PREPARED L7/2014, 10:19:00 GENERAL LEDGER A6iIVITY LISTING PAGE 333 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.10-00 Deposits Payable /•Developer Deposits GM 02513 11/11 AP 05/04/11 0091798 CALLE ESTADO LLC 680.00 VUP2005-027 DEV DEP 07-008 GM 02513 11/11 AP 05/04/11 0091880 VU BROTHERS LLC 91815.00 2009-021 REFUND 09-008 DEV DEP GM 02808 12/11 AP 06/13/11 0092335 PUERTA AZUL PARTNERS 51000.00 06/13/11 RELEASE DEPOSIT GM 02808 12/11 AP 06/13/11 0092335 PUERTA AZUL PARTNERS - 11000.00 06/13/11 RELEASE DEPOSIT GM 02863 12/11 AP 06/13/11 0092372 FORECAST HOMES - SO CAL 19,250.00 TM30092 05-007 DEV DEP MR 02795 12/11 AJ 06/15/11 MR Developer's Deposit 19,250.00 MISC RECEIVABLES MR 02817 12/11 AJ 06/15/11 MR Developer's Deposit 21000.00 MISC RECEIVABLES GM 02863 12/11 AP 06/15/11 0092383 KSL DEVELOPMENT CORPORATI 10,454.00 261-036 261-036 DEV DEP MR 02847 12/11 AJ 06/16/11 MR Developer's Deposit 21,000.00 MISC RECEIVABLES GM 02843 12/11 AP 06/16/11 0088996 CALLE ESTADO LLC 4,298.91 2162 06-001 DEV DEP GM 02865 12/11 AP 06/21/11 0092355 CALLE ESTADO LLC 4,298.91 2162 06-001 DEV DEP GM 02882 12/11 AJ 06/23/11 JE 12-013 RECL PUERTA AZUL #261-106 11000.00 GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 90.50 612873 07-015 DEV DEP GM 03013 12/11 AJ 06/30/11 JE 12-052 RECL RUTN TCKR INV#612873 90.50 GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 88.00 613460 07-017 DEV DEP ACCOUNT TOTAL 2,158,105.48 1,960,749.27 101-0000-228.15-00 Deposits Payable / Temp Sign Dep/Planning PZ OA510 02/11 AJ 08/31/10 PZ PZ RECEIPTS 200.00 GM 00576. 02/11 AJ 08/31/10 JE 02-037 RECL 8/2 ADOLPH SIGN DEP 200.00 PZ 00641 03/11 AJ 09/16/10 PZ PZ RECEIPTS 200.00 PZ 00655 03/11 AJ 09/20/10 PZ PZ RECEIPTS 200.00 PZ 00655 03/11 AJ 09/20/10 PZ PZ RECEIPTS 200.00 PZ 00721 03/11 AJ 09/27/10 PZ PZ RECEIPTS 200.00 PZ 00721 03/11 AJ 09/27/10 PZ PZ RECEIPTS 200.00 PZ 00731 03/11 AJ 09/28/10 PZ PZ RECEIPTS 200.00 PZ 00747 03/11 AJ 09/30/10 PZ PZ RECEIPTS 200.00 PZ 00805 04/11 AJ 10/06/10 PZ PZ RECEIPTS 200.00 PZ 00881 04/11 AJ 10/14/10 PZ PZ RECEIPTS 200.00 PZ 00894 04/11 AJ 10/18/10 PZ PZ RECEIPTS 200.00 GM 01062 05/11 AP 11/01/10 0089576 EUROPA DELI 200.00 2010-1468 REFUND GM 01097 05/11 AP 11/16/10 0089710 GRIFFITH, DONALD ATTORNEY 200.00 • GRIFFITH SIGN PERMIT RFND 4,526,781.000R .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER wtiIVITY LISTING PAGE 334 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.15-00 Deposits Payable / Temp Sign Dep/Planning GM 01097 05/11 AP 11/16/10 0089695 ADOLPH, DON 200.00 ADOLPH SIGN PERMIT RFND GM 01097 05/11 AP 11/16/10 0089730 SYLK, ROBERT F. 200.00 SYLK SIGN PERMIT RFND GM 01097 05/11 AP 11/16/10 0089739 VOTE TERRY 200.00 TERRY SIGN PERMIT RFND GM 01097 05/11 AP 11/16/10 0089709 FRANKSON, ERIC 200.00 FRANKSON SIGN PERMIT RFND GM 01097 05/11 AP 11/16/10 0089700 CAMPBELL, TIMOTHY L 200.00 CAMPBELL SIGN'PERMIT RFND GM 01097 05/11 AP 11/16/10 0089702 COMM TO RE-ELECT ASSEMBLY 200.00 PEREZ SIGN PERMIT RFND GM 01097 05/11 AP 11/16/10 0089722 PENA, JOHN J 200.60 PENA SIGN PERMIT RFND GM 01097 05/11 AP 11/16/10 0089697 BENDER, TIMOTHY R 200.00 BENDER SIGN PERMIT RFND GM 01097 05/11 AP 11/16/10 0089726 SANCHEZ, STEVE 200.00 SANCHEZ SIGN PERMIT RFND ' GM 01097 05/11. AP 11/16/10 0089718 MALDONADO, JOE A 200.00 MALDONADO SIGN PERMIT RFND PZ 01882 08/11 AJ 02/24/11 PZ PZ RECEIPTS 200.00 CR 02503 11/11 CR 05/06/11 0019296 TEMP SIGN PERMIT -US BANK 200.00 MMENDOZA 05/06/11 01 GM 02863 12/11 AP 06/03/11 0092418 US BANK 200.00 2011-1525 REFUND GM 03027 12/11 AP 06/24/11 0092707 FUNK, DIANNE ENTERPRISES 200.00 2011-1512 REFUND ACCOUNT TOTAL 2,800.00 2,800.00 .00 101-0000-228.20-00 Deposits Payable /•Memorial Tree Deposits 590.44CR CR 01305 06/11 CR 12/08/10 0007749 VSI Rcpt#: 000049002 450.00 RECTRAC 12/08/10 98 GM 01255 06/11 AJ 12/31/10 AJE 06-004 ZERO OUT DEPOSIT ACCOUNT •590.44 ACCOUNT TOTAL .590.44 450.00 450.000R 101-0000-228.21-00 Deposits Payable / Consolidated AB 939/08.50 .00 ACCOUNT TOTAL .00 101-0000-228.25-00 Deposits Payable / Deposits -Public Works .00 ACCOUNT TOTAL .00 PREPARED __.17/2014, 10:19:00 GENERAL LEDGER AU11VITY LISTING PAGE 335 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----s-------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.27-00 Deposits Payable / Publ Wrks - As Built Dep 66,000.00CR CR 00244 02/11 CR 08/03/10 0001184 ENC PRMT 10039/TFG-LQC LL 11000.00 KBLONDELL 08/03/10 01 CR 00608 03/11 CR 09/14/10 0002921 ENC PRMT 10049,10050,1005 2,000.00 KBLONDELL 09/14/10 01 CR 00689 03/11 CR 09/23/10 0003358 ENC PRMT 10056/SHEA HOMES -11000.00 KBLONDELL.•09/23/10 01 CR 00789 04/11 CR 10/04/10 0003895 ENC PRMT/ST FRANCIS OF AS 11000.00 KBLONDELL 10/04/10 01 CR 01205 05/11 CR 11/24/10 0006882 ENC PRMT 10076/SHEA HOMES 11000.00 KBLONDELL 11/24/10 01 CR 01216 05/11 CR 11/29/10 0006957 ENC PRMT 10078/KEN GARFF 11000.00 KBLONDELL 11/29/10 01 - CR 02158 09/11 CR 03/24/11 0015385 PUERTA AZUL PARTNERS LLC 11000.00 MMENDOZA 03/24/11 01 CR 02459 11/11 CR 05/03/11 0018912 ENC PMT 10079/TRADITION G 11000.00 KBLONDELL 05/03/11 01 CR 02774 12/11 CR 06/08/11 0021204 ENC PMT 11048/STONEFIELD 11000.00 KBLONDELL 06/08/11 01 GM 02882 12/11 AJ 06/23/11 JE 12-013' RECL PUERTA AZUL #261-106 11000.00 ACCOUNT TOTAL 11000.00 10,000.00 75,000.00CR 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 55,870.31CR CR 00044 01/11 CR 07/06/10 0000219 VSI Rcpt#: 000046616 100.00 RECTRAC 07/06/10 98 GM 00023 01/11 AP 07/06/10 0088127 RAMIREZ, KARLA 50.00 46617 REFUND GM 00157 01/11 AP 07/22/10 0088273 COOPER, MONIQUE 50.00 46758 REFUND GM 00157 01/11 AP 07/22/10 0088297 GUERRA, VERONICA 50.00 46759 REFUND GM 00157 01/11 AP 07/22/10 0088277 DAVIS, CHIMERA 50.00 46757 REFUND CR 00204 01/11 CR 07/27/10 0000941 VSI Rcpt#: 000046786 500.00 RECTRAC 07/27/10 98 CR 00204 01/11 CR 07/27/10 0000942 VSI Rcpt#: 000046786 185.00 • RECTRAC 07/27/10 98 CR 00204 01/11 CR 07/27/10 0000943 VSI Rcpt#: 000046786 116.15 RECTRAC 07/27/10 98 PZ 00239 02/11 AJ 08/02/10 PZ PZ RECEIPTS 200.00 CR 00242 02/11 CR 08/02/10 0001162 VSI Rcpt#: 000046843 50.00 RECTRAC 08/02/10 98 CR 00340 02/11 CR 08/16/10 0001632 VSI Rcpt#: 000046931 400.00 RECTRAC 08/16/10 98 GM 00353 02/11 AP 08/18/10 0088705 VASQUEZ, EDMUNDO 500.00 46953 REFUND GM 00353 02/11 AP 08/18/10 0088670 OLSON, RON 100.00 46954 REFUND PREPARED __.17/2014, 10:19:00 GENERAL LEDGER AG11VITY 'LISTING PAGE 336 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------7------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------ PER. -------------- CD DATE. ------- NUMBER ------ D E S C R I P ------ ---------------------- T I O N ---------------------- DEBITS ------------------------------------------- CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 00399 02/11 CR 08/19/10 0001782 SANDOVAL, JAIME 50.00 KBLONDELL 08/19/10 01 CR 00462 02/11 CR 08/23/10 0001905 VSI Rcpt#: 000046984 50.00 RECTRAC 08/23/10 98 GM 00576 02/11 AJ 08/31/10 JE 02-037 RECL 8/2 ADOLPH SIGN DEP 200.00 CR 00508 02/11 CR 08/31/10 0002281 HALL 50.00 MMENDOZA 08/31/10 01 CR 00552 03/11 CR 09/07/10 0002592 VSI Rcpt#: 000047235 50.00 RECTRAC 09/07/10 98 GM 00581 03/11 AP 09/09/10 0088826 GROSE, BONNIE ANN 50.00 47275 REFUND CR 00658 03/11 CR 09/20/10 0003239 VSI Rcpt#: 000047456 50.00 RECTRAC 09/20/10 98 GM 00702. 03/11 AP 09/23/10.0089083 SANDOVAL, JANINE 50.00 47495 REFUND GM.00702 03/11 AP 09/23/10 0089099 URREA, ADRIENNE 50.00 47496 REFUND CR 00754 04/11 CR 10/01/10 0003914 VSI Rcpt#: 000047705 100.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003915 VSI Rcpt#: 000047705 500.00 RECTRAC 10/01/10 98• CR 00800 04/11 CR' 10/05/10 0004065 VSI Rcpt#: 000047754 50.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004066 VSI Rcpt#: 000047742 500.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004067 VSI Rcpt#: 000047742 185.00 RECTRAC 10/05/10 98 . CR 00800 04/11 CR 10/05/10 0004068 VSI Rcpt#: 000047742 252.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004069 VSI Rcpt#: 000047742 116.15 RECTRAC 10/05/1098 CR 00800 04/11 CR 10/05/10 0004070 VSI Rcpt#: 000047742 60.00 RECTRAC 10/05/10 98 GM 00823 04/11 AP 10/06/10 0089174 COUNCELL, CHRISTINE 100.00 47785 REFUND GM 00823 04/11 AP 10/06/10 0089252 RANGEL, JESSE 50.00 47784 REFUND GM 00823 04/11 AP 10/06/10 0089281 VILLICANA, AMELIA 100.00 47782 REFUND GM 00823 04/11 AP 10/06/10 0089180 DARROCH, ROSEMARIE- 50.00 47786 REFUND CR 00816 04/11 CR 10/08/10 0004362 TOMASKO 50.00 MMENDOZA 10/08/10 O1 CR 00861 04/11 CR 10/11/10 0004491 VSI Rcpt#: 000047828 50.00 RECTRAC 10/11/10 98 CR 00861 04/11 CR 10/11/10 0004492 VSI Rcpt#: 000047829 5.0.00 RECTRAC 10/11/10 98 CR 00874 04/11 CR 10/13/10 0004653 VSI Rcpt#: 000047866 100.00 RECTRAC 10/13/10 98 PREPARED _.•17/2014, 10:19:00 GENERAL LEDGER AuiIVITY LISTING PAGE 337 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 00914 04/11 AP 10/14/10 0089466 SO-CAL XTREME, INC. 500.00 47871 REFUND CR 00898 04/11 CR 10/19/10 0004775 HOUSTON, RONALD 50.00 KBLONDELL 10/19/10 01 CR 00940 04/11 CR 10/21/10 0004938 VSI Rcpt#: 000047970 500.00 RECTRAC 10/21/10 98 CR 00940 04/11 CR 10/21/10 0004939 VSI Rcpt#: 000047975 50.00 RECTRAC 10/21/10 98 CR 00940 04/11 CR 10/21/10 0004940 VSI Rcpt#: 000047970 72.00 RECTRAC 10/21/10 98 CR 00940 04/11 CR 10/21/10 0004941 VSI Rcpt#: 000047970 60.00 RECTRAC 10/21/10 98 CR 00940 04/11 CR 10/21/10 0004942 VSI Rcpt#: 000047970 185.00 RECTRAC 10/21/10 98 GM 00914 04/11 AP 10/21/10 0089417 HALL, ALAN 50.00 47957 REFUND CR 00964 04/11 CR 10/26/10 0005044 GONZALEZ, ALEX 50.00 KBLONDELL 10/26/10 01 CR 00994 04/11 CR 10/29/10 0005456 VSI Rcpt#: 000048171 50.00 RECTRAC 10/29/10 98 GM 01062 05/11 AP 11/02/10 0089619 OSBORN, JOSH 50.00• 48291 REFUND GM 01046 05/11 AP 11/03/10 0089601 LA QUINTA HISTORICAL SOCI 500.00 48290 REFUND GM 01062 05/11 AP 11/03/10 0089659 TOMASKO, LEIGH 50.00 48288 REFUND GM 01062 05/11 AP 11/03/10 0089582 HEAVLIN, BRITTANY 50.00 48289 REFUND CR 01080 05/11 CR 11/08/10 0006036 VSI Rcpt#: 000048385 50.00 RECTRAC 11/08/10 98 CR 01.080 05/11 CR 11/08/10 0006037 VSI Rcpt#: 000048390 100.00 RECTRAC 11/08/10 98 CR 01132 05/11 CR 11/16/10 0006354 RAMIREZ, CAROL 100.00 KBLONDELL 11/16/10 01 CR 01146 05/11 CR 11/17/10 0006561 VSI Rcpt#: 000048566 100.00 RECTRAC 11/17/10 99 GM 01161 05/11 AP 11/17/10 0089801 JONES, TERESA L 50.00 48570 REFUND GM 01161 05/11 AP 11/17/10 0089815 MORENO, JOHN 50.00 48567 REFUND GM 01161 05/11 AP 11/17/10 0089795 HOUSTON, RONALD 50.00 • 48569 REFUND GM 01161 05/11 AP 11/17/10 0089747 ANDERSON, STEPHANIE 100.00 48571 REFUND GM 01161 05/11 AP 11/17/10 0089751 BLACKWOOD, EMILY 600.00 48572 REFUND GM 01335 06/11 AP 11/17/10 0090121 SOTO, RITA 50.00 48573 REFUND CR 01153 05/11 CR 11/18/10 0006656 VSI Rcpt#: 000048596 100.00 PREPARED _-.17/2014, 10:19:00 GENERAL LEDGER A61IVITY LISTING PAGE 338 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 11/18/10 98 CR 01153 05/11 CR 11/18/10 0006657 VSI Rcpt#: 000048597 100.00 RECTRAC 11/18/10 98 CR 01191 05/11 CR 11/22/10 0006747 DEPOSIT 50.00 MANCILLA 11/22/10 01 CR 01196 05/11 CR 11/22/10 0006763 VSI Rcpt#: 000048641 50.00 RECTRAC 11/22/10 99 GM 01272 06/11 AP 11/29/10 0089976 GOSSELIN, ERIN 100.00 48774 REFUND CR 01229 05/11 CR 11/30/10 0007148 VSI Rcpt#: 000048839 100.00 RECTRAC 11/30/10 98 CR 01278 06/11 CR 12/02/10 0007336 VSI Rcpt#: 000048908 50.00 RECTRAC 12/02/10 98 CR 01298 06/11 CR 12/07/10 0007671 VSI Rcpt#: 000048991 50.00 RECTRAC 12/07/10 98 GM 01272 06/11 AP 12/07/10 0089975 GONZALEZ, ALEX 50.00 48980 REFUND GM 01272 06/11 AP 12/08/10 0089945 CASITAS LAS ROSAS 100.00 48999 REFUND GM 01272 06/11 AP 12/08/10 0089968 FELIX, GRACIELA 500.00 48998 REFUND GM 01272 06/11 AP 12/08/10 0090040 RICE, STEPHANIE 50.00 49000 REFUND CR 01355 06/11 CR 12/15/10 0008083 VSI Rcpt#: 000049090 500.00 a RECTRAC 12/15/10 98 GM 01366 06/11 AP 12/15/10 0090218 RAMIREZ, CAROL 100.00 49080 REFUND GM 01366 06/11 AP 12/16/10 0090215 PEREZ, JOSE LUIS JR 100.00 49096 REFUND CR 01409 06/11 CR 12/17/10 0008168 VSI Rcpt#: 000049113 50.00 RECTRAC 12/17/10 99 GM 01366 06/11 AP 12/20/10 0090198 IBARRA, KARENA 50.00 49138 REFUND GM 01366 06/11 AP 12/20/10 0090192 FEIL, PAULETTE 50.00 49137 REFUND CR 01528 07/11 CR O1/10/11 0009053 VSI Rcpt#: 000049544 50.00 RECTRAC O1/10/11 98 CR 0152T 07/11 CR O1/10/11 0009054 VSI Rcpt#: 000049538 100.00 RECTRAC O1/10/11 98 CR 01536 07/11 CR O1/11/11 0009246 VSI Rcpt#: 000049568 50.00 RECTRAC O1/11/11 98 CR 01589 07/11 CR 01/14/11 0009530 VSI Rcpt#: 000049658 100.00 RECTRAC 01/14/11 98 GM 01603 07/11 AP 01/14/11 0090482 GRACE CHAPEL OF INDIO 50.00 49657 REFUND GM 01603 07/11 AP 01/14/11 0090530 SILVA,-MARTHA 50.00 49656 REFUND GM 01713 08/11 AP 01/21/11 0090692 NIEBLA, FELIPA 500.00 49797 REFUND PREPARED L7/2014, 10:19:00 GENERAL LEDGER -- IVITY LISTING PAGE 339 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------=-------------------------------------- CD DATE NUMBER ` D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits. CR 01654 • 07/11 CR 01/25/11 0009965 VSI Rcpt#: 000049841 50.00 RECTRAC 01/25/11 98 CR 01670 07/11 CR 01/27/11 0010128 VSI Rcpt#: 000049939 50.00 RECTRAC 01/27/11 98 CR 01670 07/11 CR 01/27/11 0010129 VSI Rcpt#: 000049930 50.00 RECTRAC 01/27/11 98 CR 01676 07/11 CR 01/28/11 0010224 VSI Rcpt#: 000049981 100.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010225 VSI Rcpt#: 000049983 100.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010226 VSI Rcpt#: 000049983 100.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010227 VSI Rcpt#: 000049963 50.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010228 VSI Rcpt#: 000049983 185.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010229 VSI Rcpt#: 000049983 83.32 RECTRAC 01/28/11 98 CR 01683 07/11 CR 01/31/11 0010366 VSI Rcpt#: 000050032 72.00 RECTRAC 01/31/11 98 CR 01683 07/11 CR 01/31/11 0010367 VSI Rcpt#: 000050032 185.00 RECTRAC 01/31/11 98 GM 01713 08/11. AP 02/02/11 0090635 CASITAS LAS ROSAS 100.00 50127 REFUND GM 01713 08/11 AP 02/02/11 0090729 WILSON, MEREDITH 50.00 50128 REFUND CR 01772 08/11 CR 02/10/11 0011506 NAVAR, FAUSTINO 50.00 KBLONDELL 02/10/11 01 CR 01973 08/11 CR 02/16/11 0013853 VSI Rcpt#: 000050503 100.00 RECTRAC 02/16/11 97 GM 01804 08/11 AP 02/16/11 0090838 DUNA GARDENS HOA 100.00 50531 REFUND GM 01804 08/11 AP 02/16/11 0090814 ARAGON, YOLANDA 50.00 50534 REFUND GM 01804 08/11 AP 02/16/11 0090885 PONCE, RAQUEL 100.00 .50535 REFUND GM 01804 08/11 AP 02/16/11 0090906 TOUR DE PALM SPRINGS 50.00 50533 REFUND GM 01804 08/11 AP 02/16/11 0090839 DUNCAN GROUP 100.00 50532 REFUND CR 01838 08/11 CR 02/17/11 0012202 VSI Rcpt#: 000050599 100.00 RECTRAC 02/17/11 99 CR 01852 08/11 CR 02/18/11 0012310 VSI Rcpt#: 000050620 50.00 RECTRAC 02/18/1118 CR 01892 08/11 CR 02/25/11 0013019 VSI Rcpt#: 000050828 500.00 • RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013020 VSI Rcpt#: 000050828 252.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11.0013021 VSI Rcpt#: 000050828 185.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAGE 340 PROGRAM GM362LA ' CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -----------------------------------------7-------------------------------------- DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013022 VSI Rcpt#: 000050828 60.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013023 VSI Rcpt#: 000050828 116.15 RECTRAC 02/25/11 98 GM 01962 09/11 AP 03/02/11 0091017 LA QUINTA ARTS FOUNDATION 400.00 _ 51070 REFUND GM 01962 09/11 AP 03/02/11 0090972 AMADOR, ALETHEA A 50.00 51069 REFUND GM 01962 09/11 AP 03/02/11 0091034 PEREZ, MYRA 50.00 51068 REFUND CR 01999 09/11 CR 03/08/11 0014177 VSI Rcpt#: 000051241 50.00 RECTRAC 03/08/11 99 CR 02054 09/11 CR 03/09/11 0014256 VSI Rcpt#: 000051247 50.00 RECTRAC ' 03/09/11 99 CR 02056 09/11 CR 03/10/11 0014329 RUNYON, BLUE 50.00 KBLONDELL 03/10/11 01 CR Oz060 09/11 CR 03/10/11 0014346 VSI Rcpt#: 000051276 50.00 RECTRAC 03/10/11 99 CR 02066 09/11 CR 03/11/11 0014390 VSI Rcpt#: 000051294 50.00 RECTRAC 03/11/11 99 CR 02086 09/11 CR 03/15/11 0014453 WILLIAMS 50.00 MMENDOZA 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014481 KIRSTEN GILMORE 50.00 MMENDOZA 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014496 LORA 50.00 MMENDOZA 03/15/11 01 CR 02090 09/11' CR 03/15/11 0014674 VSI Rcpt#: 000051345 50.00 RECTRAC 03/15/11 98 CR 02096 09/11 CR 03/16/11 0014749 VSI Rcpt#: 000051430 50.00 RECTRAC 03/16/11 98 GM 02084 09/11 AP 03/16/11 0091223 NAVAR, FAUSTINO 50.00 51427 REFUND GM 02084 09/11 AP 03/16/11 0091214 LEONES, YOLO 50.00 51426 REFUND CR 02162 09/11 CR 03/24/11 0015489 VSI Rcpt#: 000051641 50.00 RECTRAC 03/24/11 98 CR 02169 09/11 CR 03/25/11 0015541 VSI Rcpt#: 000051689 36.00 RECTRAC 03/25/11 98 CR 02169 09/11 CR 03/25/11 0015542 VSI Rcpt#: 000051689 185.00 RECTRAC 03/25/11 98 CR 02201 09/11 CR 03/30/11 0015688 MIELISSA ZACARRIAS 50.00 MMENDOZA 03/30/11 01 CR 02223 10/11 CR 04/01/11 0016196 VSI Rcpt#: 000051880 100.00 RECTRAC 04/01/11 98 CR 02271 10/11 CR 04/06/11 0016557 VSI Rcpt#: 000052010 50.00 RECTRAC 04/06/11 98 GM 0,2251 10/11 AP 04/06/11 0091446 LA QUINTA GOLF ESTATES H. 500.00 52048 REFUND PREPARED _..17/2014, 10:19:00 GENERAL LEDGER %6jIVITY LISTING PAGE 341 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 02251 10/11 AP 04/06/11 0091461 MORRIS, SHELLY 100.00 52047 REFUND GM 02251 10/11 AP 04/06/11 0091375 BUCKLEY, MARLA 50.00 52045 REFUND GM 02251 10/11 AP 04/06/11 0091390 COPPLE, DARLENE 50.00 52043 REFUND GM 02251 10/11 AP 04/06/11 0091479 POLLARD, WENDY E 50.00 52046 REFUND GM 02251 10/11 AP 04/06/11 0091372 BLUE RUNYON 50.00 52050 REFUND GM 02288 10/11 AP 04/06/11 0091548 MENDOZA# MISAELA 50.00 52051 REFUND GM 02292 10/11 AP 04/06/11 0091561 MENDOZA, MISAELA 50.00 52051 REFUND CR 02327 10/11 CR 04/11/11 0016989 VSI Rcpt#: 000052211 72.00 RECTRAC 04/11/11 98 CR 02327 10/11 CR 04/11/11 0016990 VSI Rcpt#: 000052211 60.00 RECTRAC 04/11/11 98 CR 02335 10/11 CR 04/13/11 0017075 FLORES, JESSICA 50.00 KBLONDELL 04/13/11 01 CR 02347 10/11 CR 04/14/11 0017673 VSI Rcpt#: 000052275 100.00 RECTRAC . 04/14/11 99 CR 02359 10/11 CR 04/15/11 0017722 VSI Rcpt#: 000052315 50.00 RECTRAC 04/15/11 99 GM 02299 10/11 AP 04/15/11 0091548 MENDOZA, MISAELA 50.00 52051 REFUND GM 02346 10/11 AP 04/20/11 0091708 US TAEKWONDO TEAM 50.00 52419 REFUND GM 02346 10/11 AP 04/20/11 0091674 PAINTED COVE HOA 100.00 52415 REFUND GM 02346 10/11 AP 04/20/11 0091622 EAST COUNTY CHILD CARE CO 100.00 52417 REFUND GM 02346 10/11 AP 04/20/11 0091658 LORA, RISSETH 50.00 52418 REFUND GM 02346 10/11 AP 04/20/11 0091661 MARTINEZ, ALYSSA 50.00 52410 REFUND GM 02346 10/11 AP 04/20/11 0091715 WILLIAMS, DAWNIELLE 50.00 52414 REFUND CR 02395 10/11 CR 04/25/11 0018261 VSI Rcpt#: 000052547 50.00 RECTRAC 04/25/11 98 CR 02397 10/11 CR 04/26/11 0018286 PARSONS, AURISSA 50.00 KBLONDELL 04/26/11 01 CR 02450 10/11 CR 04/29/11 0018798 VSI Rcpt#: 000052663 500.00 RECTRAC 04/29/11 98 GM 02513 11/11 AP 05/03/11 0091788 AMBRIZ, JOSE A 450.00 52754 REFUND GM 02513 11/11. AP 05/03/11 0091791 ARVIZU, ERIKA 50.00 52755 REFUND CR 02527 11/11 CR 05/09/11 0019482 VSI Rcpt#: 000052900 50.00 PREPARED _17/2014, 10:19:00 GENERAL .LEDGER .....IVITY LISTING F,,.._ 342 PROGRAM GM362LA CITY'OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits RECTRAC 05/09/11 98 CR 02567 11/11 CR 05/12/11 0019707 VSI Rcpt#: 000052972 50.00 RECTRAC 05/12/11 99 CR 02603 11/11 CR 05/18/11 0019900 LOZA, LETICIA 500.00 CASHVO 05/18/11 01 CR 02607 11/11 CR 05/18/11 0019937 VSI Rcpt#: 000053076 50.00 RECTRAC 05/18/11 98 GM 02628 11/11 AP 05/18/11 0091966 BANKS, DENNIS 500.00 53082 REFUND GM 02628 11/11 AP 05/18/11 0091970 CARRANZA, ROBERT 50.00 53080 REFUND GM 02628 11/11 AP 05/18/11 0091981 CSEA GROUP 5032-RETIRED 50.00 53083 REFUND GM 02628 11/11 AP 05/18/11 0091973 -CHESS, JESSICA 200.00 • 53084 REFUND GM 02628 11/11 AP 05/18/11 0091994 FLORES, JESSICA 50.00 53081 REFUND GM 02628 11/11 AP 05/18/11 0092002 GUERRA, ARIADNE 50.00 53079 REFUND GM 02628 11/11 AP 05/18/11 0092037 PARSON, AURISSA 50.00 53086 REFUND CR 02630 11/11 CR- 05/20/11 0020131 JOHN ORTIZ 500.00 MMENDOZA 05/20/11 01 GM 02789 12/11 AP 05/25/11 0092222 JOHNSON, KATIE 100.00 53257 REFUND GM 02730 11/11 AJ .05/31/11 AJE 11-040 RECLASS DEPOSITS 100.00 CR 02711 12/11 CR 06/01/11 0020782 VSI Rcpt#: 000053384 50.00 RECTRAC 06/01/11 98 CR 02711 12/11 CR 06/01/11 0020783 VSI Rcpt#: 000053403 50.00 RECTRAC 06/01/11 98 CR 02719 12/11 CR 06/02/11 0020890 VSI Rcpt#: 000053445 100.00 RECTRAC 06/02/11 98 CR 02765 12/11 CR 06/06/11 0021120 VSI Rcpt#: 000053493 50.00 RECTRAC 06/06/11 98 OM 02789 12/11 AP 06/08/11 0092182 CHRISTOPHER'S CLUBHOUSE 100.00- 53567 REFUND GM 02789 12/11 AP 06/08/11 0092207 FREGOSO, ALEJANDRINA 50.00 53568 REFUND GM 02789 12/11 AP 06/08/11 0092214 HERNANDEZ, ROBERT 50.00 53570 REFUND GM 02789 12/11 AP 06/08/11 0092243 NIETO, MARGARET 50.00 53569 REFUND CR 02897 12/11 CR 06/20/11 0021919 VSI Rcpt#: 000053830 100.00 RECTRAC 06/20/11 98 GM 02871 12/11 AP 06/21/11 0092369 .•ESPINOZA, OFELIA 50.00 53842 REFUND GM 02871 12/11 AP 06/21/11 0092374 GARCIA, OCTAVIO 50.00 53840 REFUND GM 02871 12/11 AP 06/21/11 0092409 SIPE; SHARON 50.00 PREPARED _.,17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING Fm�m 343 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -----------------------------------------------------------------------------------------------------------------------------------= DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 53841 REFUND CR 02975 12/11 CR 06/28/11 0022312 FCLTY DEP-LUNA 500.00 MMENDOZA 06/28/11 01 CR 02979 12/11 CR 06/28/11 0022361 VSI Rcpt#: 000053963 50.00 RECTRAC 06/28/11 99 CR 02989 12/11 CR 06/30/11 0022425 FLORES 50.00 MMENDOZA 06/30/11 01 CR.02994 12/11 CR 06/30/11 0000007 VSI Rcpt#: 000054026 50.00 RECTRAC 06/30/11 98 -ACCOUNT TOTAL 9,750.00 13,072.77 59,193.08CR 101-0000-228.35-00 Deposits Payable / Election Deposit .00 CR 00288 02/11 CR 08/09/10 0001424 JOHN PENA/ELECTION DEP 525.00 DMARTIN 08/09/10 01 CR 00288 02/11 CR 08/09/10 0001425 DON ADOLPH/ELECTION DEP 525.00 DMARTIN 08/09/10 01 CR 00288 02/11 CR 08/09/10 0001426 TERRY HENDERSON/ELECTION 525.00 DMARTIN 08/09/10 01 CR 00288 02/11 CR 08/09/10 0001427 LINDA EVANS/ELECTION DEP 525.00 DMARTIN 08/09/10 01 GM 01335 06/11 AP 12/14/10 0090100 HENDERSON, TERRY 203.53 HENDERSON RFND-CAMPAIGN STATEMENT GM 01335 06/11 AP 12/14/10 0090116 PENA, JOHN 203.23 PENA RFND-CAMPAIGN STATEMENT GM 01335 06/11 AP 12/14/10 0090082 ADOLPH,,DON 202.03 ADOLPH RFND-CAMPAIGN STATEMENT GM 01335 06/11 AP 12/14/10 0090094 EVANS, LINDA 196.63 EVANS RFND CAMPAIGN STATEMENT GM 01802 08/11 AP 02/03/11 0090832 COUNTY OF RIVERSIDE 1,294.58 1057 CANDIDATE STATEMENTS ACCOUNT TOTAL 2,100.00 2,100.00 .00 101-0000-228.40-00 Deposits Payable / Sports Forfeit Deposit .00 • ACCOUNT TOTAL .00 101-0000-228.45-00 Deposits Payable / Williamson Act •.00 ACCOUNT TOTAL .00 101-0000-228.50-00 Deposits Payable / Food & Bev License Fee .00 ACCOUNT TOTAL .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING F— 344 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ' GM 00183 01/11 EN 07/27/10 **OFFSET** A/P ENCUMBRANCE 3,816.45 BATCH TYPE EN GM 00231 02/11 EN 08/05/10 **OFFSET** A/P ENCUMBRANCE 28,560.00 BATCH TYPE EN GM 00276 02/11 EN 08/10/10 **OFFSET** A/P ENCUMBRANCE 42,730.75 BATCH TYPE EN GM 00285 02/11 EN 08/11/10 **OFFSET** A/P ENCUMBRANCE 14,355.00 BATCH TYPE EN GM 00286 02/11 AP 08/11/10 **OFFSET** A/P 8/24/10 15,630.00 BATCH TYPE AP GM 00350 02/11 AP 08/18/10 **OFFSET** A/P 8/24/10 3,045.00 BATCH TYPE AP GM 00367 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 4,655.48 BATCH TYPE AP GM 00518 03/11 EN 09/08/10 **OFFSET** A/P 9/8/10 •28,560.00 BATCH TYPE EN GM 00638 03/11 EN 09/21/10 **OFFSET** A/P ENCUMBRANCE 16,265.00 BATCH TYPE EN GM 00687 03/11 EN 09/27/10 **OFFSET** A/P ENCUMBRANCE 13,325.00 BATCH TYPE EN GM 0073.7 03/11 EN 09/30/10 **OFFSET** A/P ENCUMBRANCE 7,928.64 BATCH TYPE EN GM 00823 04/11 AP 10/11/10 **OFFSET** A/P 10/12/10 41065.00 BATCH TYPE AP GM 00836 04/11 EN 10/13/10 **OFFSET** A/P ENCUMBRANCE 15,497.55 BATCH TYPE EN GM 00860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 11000.00 BATCH TYPE AP GM 00978 05/11 EN 11/01/10 **OFFSET** A/P ENCUMBRANCE 11800.90 BATCH TYPE EN GM 00985 05/11 EN 11/01/10 **OFFSET** A/P ENCUMBRANCE 14,550.00 BATCH TYPE EN GM 01001 05/11 AP 11/02/10 **OFFSET** A/P 11/9/10 13,325.00 BATCH TYPE AP GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 3,660.96 BATCH TYPE AP GM 01073 05/11 EN 11/09/10 **OFFSET** A/P ENCUMBRANCE 3,304.00 BATCH TYPE EN GM 01092 05/11 AP 11/12/10 **OFFSET** A/P 11/23/10 15,497.55 BATCH TYPE AP GM 01160 05/11 EN 11/23/10 **OFFSET** A/P ENCUMBRANCE 10,666.45 BATCH TYPE EN GM 01267 06/11 EN 12/13/10 **OFFSET** A/P ENCUMBRANCE 20,929.00 BATCH TYPE EN GM 01366 06/11 AP 12/21/10 **OFFSET** A/P 12/28/10 7,928.64 BATCH TYPE AP GM 01372 06/11 EN 12/22/10 **OFFSET** A/P ENCUMBRANCE 10,700.00 BATCH TYPE EN GM 01473 07/11 EN 01/07/11 **OFFSET** A/P ENCUMBRANCE 2,750.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER –_.IVITY LISTING Fn— 345 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- -------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------ BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 01477 07/11 EN O1/10/11 **OFFSET** A/P ENCUMBRANCE 16,708.35 BATCH TYPE EN GM 01478 07/11 AP O1/10/11 **OFFSET** A/P 1/11/11 15,141.00 BATCH TYPE AP GM 01571 07/11 AP 01/20/11 **OFFSET** A/P 1/25/11 3,304.00 BATCH TYPE AP GM 01696 08/11 EN 02/03/11 **OFFSET** A/P ENCUMBRANCE 12,200.00 BATCH TYPE EN GM 01792 08/11 EN 02/16/11 **OFFSET** AP ENCUMBRANCE 30,221.25 BATCH TYPE EN GM 01953 09/11 EN 03/07/11 **OFFSET** ENCUMBRANCE 16,350.90 BATCH TYPE EN GM 02004 09/11 EN 03/10/11 **OFFSET** AP ENCUMBRANCE 4,415.25 BATCH TYPE EN GM 02003 09/11 AP 03/10/11 **OFFSET** AP 3/11/11 919.14 BATCH TYPE AP GM 02084 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 • 47,179.60 BATCH TYPE AP GM 02124 09/11 EN 03/22/11 **OFFSET** A/P ENCUMBRANCE 878.00 BATCH TYPE EN GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 5,788.00 BATCH TYPE AP GM 02297 10/11 EN 04/14/11 **OFFSET** A/P ENCUMBRANCE 51,460.00 BATCH TYPE•EN GM 02300 10/11 EN 04/15/11 **OFFSET** A/P ENCUMBRANCE 2,629.90 BATCH TYPE EN GM 02435 11/11 AP 05/02/11 **OFFSET** A/P 5/10/11 2,629.90 BATCH TYPE AP GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE 20,963.32 BATCH TYPE EN GM 02483 11/11 EN 05/05/11 **OFFSET** AP ENCUMBRANCE 15,849.23 BATCH TYPE EN GM 02561 11/11 AP 05/17/11 **OFFSET** A/P 5/24/11 878.00 BATCH TYPE AP GM 02598 11/11 EN 05/19/11 **OFFSET** A/P ENCUMBRANCE 622.75 BATCH TYPE EN GM 02654 11/11 EN 05/26/11 **OFFSET** A/P ENCUMBRANCE 51100.00 BATCH TYPE EN GM 02863 12/11 AP -06/20/11 **OFFSET** A/P 6/28/11 11,777.98 BATCH TYPE AP GM 02907. 12/11 EN 06/27/11 **OFFSET** ENCUMBRANCE 6/30/11 103,077.54 • BATCH TYPE EN GM 02917 12/11 EN 06/28/11 **OFFSET** ENCUMBRANCE 7,602.48 BATCH TYPE EN GM 02997 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 4,600.00 BATCH TYPE AP GM 03021 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 15,294.60 BATCH TYPE AP PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .— IVITY.LISTING F--� 346 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 015027 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 BATCH TYPE AP GM 03043 12/11 EN 06/30/11 **OFFSET** LIQUIDATE BATCH TYPE EN GM 03045 12/11 EN 06/30/11 **OFFSET** YE LIQUIDATION BATCH TYPE EN ACCOUNT TOTAL 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00183 01/11 EN 07/27/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00231 02/11 EN 08/05/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00276 02/11 EN 08/10/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00285 02/11 EN 08/11/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00286 02/11 AP 08/11/10 **OFFSET** A/P 8/24/10 BATCH TYPE AP GM 00350 02/11 AP 08/18/10 **OFFSET** A/P 8/24/10 BATCH TYPE AP GM 00367 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 BATCH TYPE AP GM 00518 03/11 EN 09/08/10 **OFFSET** A/P 9/8%10 BATCH TYPE EN GM 00638 03/11 EN 09/21/10 **OFFSET**. A/P ENCUMBRANCE BATCH TYPE EN GM O0687 03/11 EN 09/27/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00737 03/11 EN 09/30/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00823 04/11 AP 10/11/10 **OFFSET** A/P 10/12/10 BATCH TYPE AP GM 00836 04/11 EN 10/13/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 00978 05/11 EN 11/01/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00985 05/11 EN 11/01/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01001 05/11 AP 11/02/10 **OFFSET** A/P 11/9/10 • BATCH TYPE AP GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 BATCH TYPE AP GM 01073 05/11 EN 11/09/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN 400,638.49 14,355.00 15,630.00 3,045.00 4,655.48 4,065.00 1,000.00 13,325.00 3,660.96 5,660.00 539.75 94,939.67 400,638.49 3,816.45 28,560.00 42,730.75 28,560.00 16,265.00 13,325.00 7,928.64 15,497.55 1,800.90 14,550.00 3,304.00 .00 .00 PREPARED L7/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAGE 347 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 01092 05/11 AP 11/12/10 **OFFSET** A/P 11/23/10 15,497.55 BATCH TYPE AP GM 01160 05/11 EN 11/23/10 **OFFSET** A/P ENCUMBRANCE 10,666.45 BATCH TYPE EN GM 01267 06/11 EN 12/13/10 **OFFSET** A/P ENCUMBRANCE 20,929.00 • BATCH TYPE EN GM 01366 06/11 AP 12/21/10 **OFFSET** A/P 12/28/10 7,928.64 BATCH TYPE AP GM 01372 06/11 EN 12/22/10 **OFFSET** A/P ENCUMBRANCE 10,700.00 BATCH TYPE EN GM 01473 07/11 EN 01/07/11 **OFFSET** A/P ENCUMBRANCE 2,750.00 BATCH TYPE EN GM 01477 07/11 EN 01/10/11 **OFFSET** A/P ENCUMBRANCE 16,708.35 BATCH TYPE EN GM 01478 07/11 AP 01/10/11 **OFFSET** A/P 1/11/11 15,141.00 BATCH TYPE AP GM 01571 07/11 AP 01/20/11 **OFFSET** A/P 1/25/11 3,304.00 BATCH TYPE AP GM 01696 08/11 EN 02/03/11 **OFFSET** A/P ENCUMBRANCE 12,200.00 BATCH TYPE EN GM 01792 08/11 EN 02/16/11 **OFFSET** AP ENCUMBRANCE 30,221.25 BATCH TYPE EN GM 01953 09/11 EN 03/07/11 **OFFSET** ENCUMBRANCE 16,350.90 BATCH TYPE EN GM 02004 09/11 EN 03/10/11 **OFFSET** AP ENCUMBRANCE 4,415.25 BATCH TYPE EN GM 02003 09/11 AP 03/10/11 **OFFSET** AP 3/11/11 919.14 BATCH TYPE AP GM 02084 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 47,179.60 BATCH TYPE AP GM 02124 09/11 EN 03/22/11 **OFFSET** A/P ENCUMBRANCE 878.00 • BATCH TYPE EN GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 5,788.00 BATCH TYPE AP GM 02297 10/11 EN 04/14/11 **OFFSET** A/P ENCUMBRANCE 51,460.00 BATCH TYPE EN GM 02300 10/11 EN 04/15/11 **OFFSET** A/P ENCUMBRANCE 2,629.90 BATCH TYPE EN GM 02435 11/11 AP 05/02/11 **OFFSET** A/P 5/10/11 2,629.90 BATCH TYPE AP GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE 20,963.32 BATCH TYPE EN GM 02483 11/11 EN 05/05/11 **OFFSET** AP ENCUMBRANCE 15,849.23 BATCH TYPE EN GM 02561 11/11 AP 05/17/11 **OFFSET** A/P 5/24/11 878.00 BATCH TYPE AP GM 02598 11/11 EN 05/19/11 **OFFSET** A/P ENCUMBRANCE 622.75 BATCH TYPE EN - GM 02654 11/11 EN 05/26/11 **OFFSET** A/P ENCUMBRANCE 51100.00 PREPARED 0 7/2014, 10:19:00 GENERAL LEDGER m�,IVITY LISTING PAGE 348 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances Tax Revenue GM 00233 01/11 AJ BATCH TYPE EN GM 02863 12/11 AP 06/20/11 **OFFSET** A/P 6/28/11 AJ 07/31/10' JE 01-034 Y06'PROP TAX 7/30/10 BATCH TYPE AP GM 0907 12/11 EN 06/27/11 **OFFSET** ENCUMBRANCE 6/30/11 7/30/10 GM 00354 01/11 AJ 07/31/10 BATCH TYPE EN GM 02917 12/11 EN 06/28/11 **OFFSET** ENCUMBRANCE AJE 01-027 REVERSE ACCRUED REVENUE GM 00354 01/11 BATCH TYPE EN GM 02997 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 AJ 08/04/10 JE 02-001 FY 09/10 UC3 RVRSD CNTY BATCH TYPE AP GM 03021 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 RVRSD CNTY GM 00472 02/11 AJ 08/31/10 BATCH TYPE AP GM 03027 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 AJE 02-026 REVERSE ACCRUED REVENUE GM 00924 04/11 BATCH TYPE AP GM 03043 12/11 EN 06/30/11 **OFFSET** LIQUIDATE 04/11 AJ 10/27/10 JE 04-022 SS4 PROP TAX BATCH TYPE. EN GM 03045 12/11 EN 06/30/11 **OFFSET** YE LIQUIDATION CY UC2 PROP TAX 11/24/10 GM 01270 06/11 AJ 12/13/10 BATCH TYPE EN 06-008 SH1 PROP TAX RECD 12/9/10 GM ACCOUNT TOTAL 06/11 101-0000-290.00-00 12/16/10 JE Fund Equity / Fund Balance GM 00683 03/11 AJ 09/24/10 JE 03-023 Y/E AUDIT EN•TRY(JE13-021) GM 00683 03/11 AJ 09/24/10 JE 03-023 Y/E AUDIT ENTRY(JE13-021) ACCOUNT TOTAL 101-1000-311.00-00 Tax Revenues / Property Tax Revenue GM 00233 01/11 AJ 07/31/10 JE 01-034 PYU PROP TAX 7/30/10 GM 00233 01/11 AJ 07/31/10' JE 01-034 Y06'PROP TAX 7/30/10 GM 00233 01/11 AJ 07/31/10 JE 01-034 Z06 PROP TAX 7/30/10 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 UC3 RVRSD CNTY GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 SS3 RVRSD CNTY GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE GM 00924 04/11 AJ 10/27/10 JE 04-022 UC1 PROP TAX 10/06/10 GM 00924 04/11 AJ 10/27/10 JE 04-022 SS4 PROP TAX 10/21/10 GM 01176 05/11 AJ 11/30/10 JE 05-624 CY UC2 PROP TAX 11/24/10 GM 01270 06/11 AJ 12/13/10 JE 06-008 SH1 PROP TAX RECD 12/9/10 GM 01346 06/11 AJ 12/16/10 JE 06-017 SA1 30% PROP TAX 12/15/10 GM 01583 07/11 AJ 01/24/11 JE 07-019 SH2 PROP TAX 01/12/11 GM 01634 07/11 AJ 01/31/11 JE 07-027 Y12 PROP TAX 01/25/11 GM 01634 07/11 AJ 01/31/11 JE 07-027 Z12 PROP TAX 01/25/11 GM 01634 07/11 AJ 01/31/11 JE 07-027 SS1 PROP TAX 01/25/11 GM 01706 07/11 AJ 01/31/11 JE 07-038 CSI PROP TAX 01/28/11 11,777.98 103,077.54 7,602.48 4,600.00 15,294.60 5,660.00 539.75 94,939.67 400,638.49 400,638.49 .00 81,644.51 81,644.51 4,007.21 6,848.19 2,225.07 5,788.97 58,333.72 92,005,265.18CR 106;497.70 106,497.70 92,030,118.37CR 4,007.21 6,848.19 2,225.07 5,788.97 58,333.72 78,293.31 121,304.74 3,166.68 4,085.96 499,317.73 9,533.90 16,568.54 4,325.00 197,654.36 11,043.35 .00 PREPARED -:7/2014, 10:19:00 GENERAL LEDGER „�,IVITY LISTING P- 349 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1000-311.00-00 Tax Revenues / Property Tax Revenue GM 02416 10/11 AJ 04/28/11 JE 10-021 SA2 PROP TAX RECD 4/08/11 166,470.29 GM 02416 10/11 AJ 04/28/11 JE 10-021' S12 PROP TAX RECD 4/14/11 7,331.84 GM 02620 11/11 AJ 05/23/11 JE 11-019 APPORT SH3 5/8/11 9,533.90 GM 02620 11/11 AJ 05/23/11 JE 11-019 PY SUPP Y04 5/12/11 4,900.17 GM 02620 11/11 AJ 05/23/11 JE 11-019 PY SUPP PEN Z04 5/12/11 3,773.99 GM 09658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11 527,481.94 GM 02936 12/11 AJ 06/30/11 JE 12-027 SBE CS2 PROP TAX 6/1/11 13,969.51 GM 02936 12/11 AJ 06/30/11 JE 12-027 APPORT SH4 6/07/11 WIRE 4,085.96 GM 02936 12/11 AJ 06/30/11 JE 12-027 APPORT SUPP H06 6/9/11 829.30 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT Y05 RECD 6/17/11 1,187.81 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT S05 RECD 6/17/11 785.72 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT Z05 RECD 6/17/11 588.74 GM 03047 12/11 AJ 06/30/11 AJE •12-072 ACCRUED REVENUE FY 10/11. 6,050.47 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 130.80 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 5,726.24 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 4,459.06 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 2,303.97 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 54,612.19 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE .75 ACCOUNT TOTAL 77,203.16 1,836,719.38 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax GM 00233 01/11 AJ 07/31/10 JE 01-034 PYU PROP TAX 7/30/10 8,213.21 GM 00233 01/11 AJ 07/31/10 JE 01-034 Y06 PROP TAX -7/30/10 4,784.61 GM 00233 01/11 AJ 07/31/10 JE 01-034 Z06 PROP TAX 7/30/10 1,554.59 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 8,213.21 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 4,784.61 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 1,554.59 GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 UC3 RVRSD CNTY 11,865.11 GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 SSS RVRSD CNTY 122,724.60 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 11,865.11 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 122,724.60 GM 00924 04/11 AJ 10/27/10 JE 04-022 UC1 PROP TAX 10/06/10 166,378.01 GM 00924 04/11 AJ 10/27/10 JE 04-022 SS4 PROP TAX 10/21/10 257,874.47 GM 01176 05/11 AJ 11/30/10 JE 05-024 CY UC2 PROP TAX 11/24/10 6,729.39 GM 01270 06/11 AJ 12/13/10 JE 06-008 SH1 PROP TAX RECD 12/9/10 9,148.54 GM 01346 06/11 AJ 12/16/10 JE '06-017 SAI 30% PROP TAX 12/15/10 1,117,981.81 GM 01583 07/11 AJ 01/24/11 JE 07-019 SH2 PROP TAX 01/12/11 21,346.59 GM 01634 07/11 AJ 01/31/11 JE 07-027 Y12 PROP TAX 01/25/11 12,163.53 GM 01634 07/11 AJ 01/31/11 JE 07-027 Z12 PROP TAX 01/25/11 3,175.13 GM 01634 07/11 AJ 01/31/11 JE 07-027 SS1 PROP TAX 01/25/11 596,758.18 GM 01706 07/11 AJ 01/31/11 JE 07-038 CSI PROP TAX 01/28/11 5,056.60 GM 02416 10/11 AJ 04/28/11 JE 10-021 SA2 PROP TAX RECD 4/08/11 372,730.12 GM 02416 10/11 AJ 04/28/11 JE* 10-021 S12 PROP TAX RECD 4/14/11 5,762.18 GM 02620 11/11 AJ 05/23/11 JE 11-019 APPORT SH3 5/8/11 21,346.59 GM 02620 11/11 AJ 05/23/11 JE 11-019 PY SUPP Y04 5/12/11 3,597.38 GM 02620 11/11 AJ 05/23/11 JE 11-019 PY SUPP PEN Z04 5/12/11 2,770.62 BEGINNING' /ENDING BALANCE 1,759,516.22CR .00 PREPARED .,:7/2014, 10:19:00 GENERAL LEDGER _­1VITY LISTING PMw= 350 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax AJE 13-001 GM 02658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11 1,169,701.81 GM 02936 12/11 AJ 06/30/11 JE 12-027 SBE CS2 PROP TAX 6/1/11 6,383.88 GM 02936 12/11 AJ 06/30/11 JE 12-027 APPORT SH4 6/07/11 WIRE 9,148.54 GM 02936 12/11 AJ 06/30/11 JE 12-027' APPORT SUPP H06 6/9/11 651.75 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT Y05 RECD 6/17/11 872.01 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT S05 RECD 6/17/11 617.51 GM 03025 12/11 AJ 06/30/11 JE 12-057 APPORT Z05 RECD 6/17/11 432.22 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 12,857.61 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 277.97 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 4,500.32 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 3,273.55 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 1,691.42 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 122,578.12 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE .59 ACCOUNT TOTAL 149,142.12 4,084,948.56 101-1000-311.10-00 Property Tax Revenue / Statutory Tax Revenue -LQ GM 03084 13/11 AJ 06/30/11 AJE 13-001 STATUTORY PAYMENT 10/11 ACCOUNT TOTAL 101-1000-311.20-00 Property Tax Revenue / Statutory Rev -Riverside C CR 00134 01/11 CR 07/19/10 0000689 SB211 09/10 STAT PASS THR DMARTIN 07/19/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE CR 02698 11/11 CR 05/27/11 0020494 STATUTORY PASS-THRU RIVER LWEST 05/27/11 01 101-1000-313.00-00 GM 00097 01/11 AJ GM 00354 01/11 AJ GM 00709 03/11 AJ GM 00928 04/11 AJ GM 01178 05/11 AJ GM 01341 06/11 AJ GM 01390 06/11 AJ GM 01580 07/11 AJ GM 01867 08/11 AJ GM 02189 09/11 AJ GM 02422 10/11 AJ GM 02656 11/11 AJ GM 02931 12/11 AJ GM 03047 12/11 AJ ACCOUNT TOTAL Tax Revenues / State 07/19/10 JE 01-015 07/31/10 AJE 01-027 09/28/10 JE 03-031 10/27/10 JE 04-025 11/30/10 JE 05-026 12/15/10 JE 06-014 12/31/10 JE 06-031 01/24/11 JE 07-016 02/24/11 JE 08-024 03/31/11 JE 09-053 04/28/11 JE 10-027 05/26/11 JE 11-027 06/30/11 JE 12-022• 06/30/11 AJE 12-072 Sales Tax SALES TAX RECD 07/14/10 REVERSE ACCRUED REVENUE SALES TAX RECD 09/24/10 SALES TAX RECD 10/13/10 SALES TAX RECD 11/24/10 REVR SALES TAX ACCRUAL SALES TAX RECD 12/24/10 SALES TAX RECD 01/12/11 SALES TAX RECD 02/23/11 SALES TAX RECD 03/25/11 SALES TAX RECD 04/13/11 SALES TAX RECD 05/25/11 SALES TAX RECD 6/24/11 ACCRUED REVENUE FY 10/11 82,321.89 82,321.89 338,000.00 106,497.70 170,779.85 170,779.85 82,321.89 76,251.25 158,573.14 338,000.00 385,797.70 279,300.00 372,400.00 504,459.70 419,800.00 559,800.00 480,214.92 394,600.00 578,700.00 526,448.79 363,000.00 3,935,806.44CR .00 170,779.85CR .00 76,251.25CR .00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING 351 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-313.00-00 Tax Revenues / State Sales Tax GM 03107 13/11 AJ 06/30/11 AJE 13-023 ACCRUE JUNE SALES TAX 484,000.00 GM 03127 14/11 AJ 06/30/11 JE 14-002 ACCR 4TH QTR SALES TAX 232,241.69 ACCOUNT TOTAL 444,497.70 5,918,762.80 5,474,265.1OCR 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement .00 GM 01341 06/11 AJ 12/15/10 JE 06-014 REVR SALES TAX ACCRUAL 81,644.51 CR 01734 08/11 CR 02/04/11 0010783 SALES TAX;MOTOR VEHIC IN 1,006,361.58 LWEST 02/04/11 01 CR 02767 12/11 CR 06/07/11 0021139 SALES TAX & MTR VEH/RVRS 916,826.50 DMARTIN 06/07/11 02 GM 03127 14/11 AJ 06/30/11 JE 14-002 ACCR 4TH QTR TRPL FLIP TX 155,263.10 ACCOUNT TOTAL 155,263.10 2,004,832.59 1,8490'569.49CR 101-1000-315.00-00 Tax Revenues / Document Transfer Tax .00 CR 00166 01/11 CR 07/23/10 0000860 DOCUMENT TRANSFER TAX JUN 40,629.90 LWEST 07/23/10 02 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 40,629.90 CR 00302 02/11 CR 08/11/10 0001527 JUL110 DOC TRNSFR TAX/RVR 49,695.22 DMARTIN 08/11/10 01 CR 00646 03/11 CR 09/17/.10 0003149 TRANSFER TAX - AUGUST110 30,296.88 • LWEST 09/17/10 01 CR 00869 04/11 CR 10/13/10 0004602 DOC TRNSFR TAX SEP'10/RVR 23,368.97 CASHVO 10/13/10 01 CR 01191 05/11 CR 11/22/10 0006746 OCT110 DOCUMENT TRANSFER 22,960.63 LWEST 11/22/10 01 CR 01428 06/11 CR 12/21/10 0008210 NOVEM110 DOCUMENT TRANSFE 31,808.10 LWEST 12/21/10 01 CR 01585 07/11 CR 01/14/11 0009498 DEC110 DOC TRNSFR TAX/RVR 37,603.37 DMARTIN 01/14/11 01 CR 01833 08/11 CR 02/17/11 0012161 JAN'll DOC TRNSFR TAX/RVR 28,125.16 DMARTIN 02/17/11 01 CR 02138 09/11 CR 03/22/11 0014991 FEB'll DOC TRNSFR TAX/RVR 34,500.09 DMARTIN 03/22/11 01 CR 02355 10/11 CR 04/15/11 0017713 MARCH'll DOCUMENT TRANSFE 46,353.46 LWEST 04/15/11 01 CR 02610 11/11 CR 05/19/11 0020067 APR'll DOC TRNSFR TAX/RVR 46,799.05 DMARTIN 05/19/11 01 CR 02810 12/11 CR 06/10/11 0021405 MAY'll DOCUMENT TRANSFER 41,932.09 LWEST 06/10/11 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 43,792.20 ACCOUNT TOTAL 40,629.90 477,865.12 437,235.22CR 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax .00 PREPARED ..17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING Pnwm 352 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00039 01/11 CR 07/06/10 0000157 TOTAX-DON SUMMERS MAY 201 90.00 MMENDOZA 07/06/10 02 CR 00039 01/11 CR 07/06/10 0000161 TOTAX-PACIFICA VAC MAY 20 192.20 MMENDOZA 07/06/10 02 CR 00065 01/11 CR 07/12/10 0000468 TOTAX-LQ INTERNET VAC JUN 290.00 MMENDOZA 07/12/10 01 CR 00081 01/11 CR 07/14/10 0000504 TOTAX-GONE SOUTH LLC -JUNE 138.79 MMENDOZA 07/14/10 01 CR 00119 01/11 CR 07/15/10 0000585 TOTAX-WALLACE LEIFER JUNE 54.00 MMENDOZA 07/15/10 01 CR 00141 01/11 CR 07/20/10 0000697 TOTAX-PCF VAC RENTAL -JUNE 134.73 MMENDOZA 07/20/10 01 CR 00159 01/11 CR 07/22/10 0000796 TOTAX-RESORT RENTAL -JUNE 352.95 MMENDOZA 07/22/10 01 CR 00159 01/11 CR 07/22/10 0000804 TOTAX-ROYAL VAC RENT -JUNE 89.67 MMENDOZA 07/22/10 01 CR 00173 01/11 CR 07/26/10 0000871 TOTAX-PS RENTAL JUNE 2010 2,222.31 MMENDOZA 07/26/10 01 CR 00173 01/11 CR 07/26/10 0000888 TOTAX-STEVE THOMPSON JUNE 55.00 MMENDOZA 07/26/10 01 CR 00201 01/11 CR 07/27/10,0000908 TOTAX-LAKE LQ INN JUNE 20 1,097.30 MMENDOZA 07/27/10 01 CR 00201 01/11 CR 07/27/10 0000936 TOTAX-MAESTRO RETREAT MAY 50.00 MMENDOZA 07/27/10 01 CR 00207 01/11 CR.07/28/10 0000937 TOTAX-CLASSIC DSRT VAC-JU 74.00 MMENDOZA 07/28/10 01 CR 00213 01/11 CR 07/29/10 0000986 TOTAX-LEGACY RESORT PRO J 147.00 MMENDOZA 07/29/10 01 CR 00213 01/11 CR 07/29/10 0000988 TOTAX-COVE MGMT JUNE 2010 77.50 MMENDOZA 07/29/10 01 CR 00213 01/11 CR 07/29/10 0001052 TOTAX-EMBASSY CASITAS-JUN 704.09 MMENDOZA 07/29/10 01 CR 00213 01/11 CR 07/29/10 0001053 TOTAX-EMBASSY HOTEL JUNE 19,082.93 MMENDOZA 07/29/10 01 CR 00213 01/11 CR 07/29/10 0001055 TOTAX-HAYES, LORI JUNE 20 40.00 MMENDOZA 07/29/10 01 CR 00219 01/11 CR 07/30/10 0001064 TOTAX-LUXURY LEASING JUNE 1,289.38 MMENDOZA 07/30/10 01 CR 00219 01/11 CR 07/30/10 0001076 TOTAX-HILTON JUNE 2010 14,321.15 MMENDOZA 07/30/10 01 CR 00219 01/11 CR 07/30/10 0001078 TOTAX-DESERT 1ST JUNE 201 60.00 MMENDOZA 07/30/10 01 CR 00219 01/11 CR 07/30/10 0001079 TOTAX-M MENEREY JANE 2010 158.00 MMENDOZA 07/30/10 01 CR 00219 01/11 CR 07/30/10 0001080 TOTAX-M SHAUGHNESSY JUNE 72.00 MMENDOZA 07/30/10 01 CR 00219 01/11 CR 07/30/10 0001086 TOTAX-LQ RESORT JUNE 2010 140,705.69 MMENDOZA 07/30/10 01 CR 00219 01/11 CR 07/30/10 0001087 TOTAX-LQ RESORT LESNG JUN 2,807.65 PREPARED w,.17/2014, 10:19:00 GENERAL LEDGER HLiIVITY LISTING PMuc 353 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA '07/30/10 01 CR 00236 02/11 CR 08/02/10 0001094 TOTAX-JEFF GILLES JUNE 20 200.00 MENDOZA 08/02/10 01 CR 00236 02/11 CR 08/02/10 0001095 TOTAX-ROBERT BYRUM JUNE 2 147.31 MENDOZA 08/02/10 01 CR 00236 02/11 CR 08/02/10 0001113 TOTAX-GOODWIN 77773 -JUNE 50.00 MENDOZA 08/02/10 01 CR 00288 02/11 CR 08/09/10 0001401 PARNELL JUN/JUL TOT 11380.00 MENDOZA ' 08/09/10 O1 CR 00294 02/11 CR 08/10/10 0001445 TOTAX-MARK DEGOUTIERE MAY 50.00 MMENDOZA 08/10/10 01 GM 00286 02/11 AP 08/10/10 0088690 SHACKETT, VICTORIA S 8.75 REFUND TOT OVERPYMT CR OD302 02/11 CR 08/11/10 0001506 TOTAX-SHACKETT JULY 2010 96.25 MMENDOZA 08/11/10 01 CR 00302 02/11 CR 08/11/10 0001520 TOTAX-M DEGOUTIERE JUNE 2 22.50 MMENDOZA 08/11/10 01 CR 00313 02/11 CR 08/12/10 0001549 'TOTAX-DAN HURWITZ 09-10 666.50 MMENDOZA 08/12/10 01 CR 00313 02/11 CR 08/12/10 0001556 BUS LIC -DESERT VAC LEASIN 5.00 MMENDOZA 08/12/10 01 CR 00371 02/11 CR 08/17/10 0001625 TOTAX-CLASSIC VAC JULY 20 67.50 MMENDOZA 08/17/10 01 CR 00378 02/11 CR 08/18/10 0001742 TOTAX-GOODFELLOW JUNE 201 115.00 MMENDOZA 08/18/10 01 CR 00378 02/11 CR 08/18/10 0001764 TOTAX-R HOWTETON-SHRLY JU 72.00 MMENDOZA 08/18/10 01 CR 00399 02/11 CR 08/19/10 0061766 TOTAX-DON SUMMERS JULY 20 272.70 • MMENDOZA 08/19/10 01 CR 00399 02/11 CR 08/19/10 0001768 TOTAX-ROYALE VAC RENT JUL 294.64 MMENDOZA 08/19/10 01 CR 00466 02/11 CR 08/24/10 0001914 TOTAX-JEFF GILES JULY 201 200.00 MMENDOZA 08/24/10 01 CR 00466 02/11 CR 08/24/10 0001952 TOTAX-COV MGMT SRVC JULY 113.89 MMENDOZA •08/24/10 01 CR 00475 02/11 CR 08/25/10 0001973 TOTAX-STEVE THOMPSON JULY 52.50 MMENDOZA 08/25/10 01 CR 00475 02/11 CR 08/25/10 0001987 TOTAX-M SHAUGHNESSY JULY 201.00 MMENDOZA 08/25/10 01 CR 00482 02/11 CR 08/26/10 0002011 TOTAX-CAROL RIENHART JULY 75.00 MMENDOZA 08/26/10 01 CR 00482 02/11 CR 08/26/10 0002012 TOTAX-ROBERT BYRUM JULY 2 163.10 MMENDOZA 08/26/10 01 CR 00482 02/11 CR 08/26/10 0002036 TOTAX-LORI HAYES JULY 201 60.00 MMENDOZA 08/26/10 01 CR 00482 02/11 CR 08/26/10 0002064 TOTAX-PS RENTAL AGENCY JU 1,558.29 MMENDOZA 08/26/10 01 CR 00494 02/11 CR 08/27/10 0002081 TOTAX-GONE SOUTH JULY 201 196.20 MMENDOZA 08/27/10 01 PREPARED ,.17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING Fmw� 354 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR Op494 02/11 CR 08/27/10 0002142 TOTAX-LQ RESORT JULY 2010 130,718.55 MMENDOZA 08/27/10 01 CR 00494 02/11 CR 08/27/10.0002143 TOTAX-LQ RESORT LEASE JUL 1,134.42 MMENDOZA 08/27/10 01 CR 00501 02/11 CR 08/30/10 0002236 TOTAX-LEGACY RESORT JULY 58.00 MMENDOZA 08/30/10 01 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 185,698.65 CR 00508 02/11 CR 08/31/10 0002237 TOTAX-DOPHIN LQ LLC JULY 476.40 MMENDOZA 08/31/10 01 CR 00508 02/11 CR 08/31/10 0002251 TOTAX-DESERT VAC LEAN -MAY 116.55 MMENDOZA 08/31/10 01 CR 00508 02/11 CR 08/31/10 0002252 TOTAX-DESERT VAC LEAS -JUN 198.90 MMENDOZA 08/31/10 01 CR 00508 02/11 CR 08/31/10 0002253 TOTAX-DESERT VAC LEAS JUL 90.00 MMENDOZA 08/31/10 01 CR 00508 02/11 CR 08/31/10 0002283 TOTAX-LAKE LQ INN JULY 20 1,329.98 MMENDOZA 08/31/10 01 CR 00508 02/11 CR 08/31/10 0002299 TOTAX-EMBASSY SUITES JULY 2,151.62 MMENDOZA 08/31/10 01 CR 00508 02/11 CR 08/31/10 0002300 TOTAX-EMBASSY HOTEL JULY 18,091.18 MMENDOZA 08/31/10 01 CR 00524 03/11 CR 09/01/10 0002336 TOTAX-LUXURY LEASING JULY 99.00 MMENDOZA 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002337 TOTAX-GOODWIN 77769 TRAD- 80.00 MMENDOZA 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002340 TOTAX-VVV RENTAL JULY 201 29.90 MMENDOZA 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002341 TOTAX-WALLACE LEIFER JULY 50.00 MMENDOZA 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002342 TOTAX-VAC RENTALS JULY 20 15.20 • MMENDOZA 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002343 TOTAX-PACIFICA VAC JULY 2 116.27 MMENDOZA 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002344 TOTAX-SCHOEN JULY 2010 54.00 MMENDOZA 09/01/10 01 CR b0524 03/11 CR 09/01/10 0002345 TOTAX-LQ INTERNET JULY 20 37.50 MMENDOZA 09/01/10 01 CR 00524 03/11 CR 09/01/10 0002347 TOTAX-SHIREY GROUP JULY 2 34.00 MMENDOZA 09/01/10 01 CR 00565 03/11 CR 09/09/10 0002656 TOTAX-DANIEL WOOD JULY 20 75.00 MMENDOZA 09/09/10 01 CR 00597 03/11 CR 09/13/10 0002882 TOTAX-ROYAL VAC RENT AUG 235.27 MMENDOZA 09/13/10 01 CR 00597 03/11 CR 09/13/10 0002883 TOTAX-DARYL SCHOEN AUG 20 22.00 MMENDOZA 09/13/10 01 CR 00597 03/11 CR 09/13/10 0002884 TOTAX-HOMEWOOD HILTON JUL 20,092.66 MMENDOZA 09/13/10 01 CR 00615 03/11 CR 09/15/10 0002958 TOTAX-COVE MGMT AUG 2010 138.50 MMENDOZA 09/15/10 01 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F— 355 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient'Occupancy Tax CR 00640 03/11 CR 09/16/10 0003104 TOTAX-GONE SOUTH AUG 2010 38.70 MMENDOZA 09/16/10 01 CR O9646 03/11 CR 09/17/10 0003119 TOTAX-DESERT 1ST REAL AUG 60.00 MMENDOZA 09/17/10 01 CR 00660 03/11 CR 09/21/10 0003271 TOTAX-SHACKETT AUG 2010 37.50 MMENDOZA 09/21/10 01 CR 00660 03/11 CR 09/21/10 0003293 TOTAX-ROBERT BYRUM AUG 20 326.20 MMENDOZA 09/21/10 01 CR 00660 03/11 CR 09/21/10 0003294 TOTAX=MENEREY AUG 2010 90.00 MMENDOZA 09/21/10 01 CR 00675 03/11 CR 09/22/10 0003318 TOTAX-LQ INTERNET VAC AUG 100.00 MMENDOZA 09/22/10 01 CR 00675 03/11 CR 09/22/10 0003327 BUS LIC -WARWICK, KRISTINA 5.00 MMENDOZA 09/22/10 01 CR 00689 03/11 CR 09/23/10 0003441 TOTAX-RESORT RENTAL AUG 2 75.10 MMENDOZA 09/23/10 01 CR 00689 03/11 CR 09/23/10 0003442 TOTAX-SHAUGHNESSY AUG 201 174.00 • MMENDOZA 09/23/10 01 CR 00695 03/11 CR 09/24/10 0003503 TOTAX-HOMEWOOD HILTON AUG 16,664.62 MMENDOZA 09/24/10 01 CR 00719 03/11 CR 09/27/10 0003531 TOTAX-HK LANE AUGUST 2010 90.00 MMENDOZA 09/27/10 01 CR 00719 03/11 CR 09/27/10 0003558 TOTAX-LORI HAYES AUG 20109 35.00 MMENDOZA 09/27/10 01 CR 0073.9 03/11 CR 09/29/10 0003720 TOT AUG'10/LQ RESORT LEAS 1,084.54 KBLONDELL 09/29/10 01 CR 00739 03/11 CR 09/29/10 0003721 TOT AUG110/LA QUINTA RESO 104,256.32 KBLONDELL 09/29/10 01 CR 00739 03/11 CR 09/29/10 0003643 TOTAX-LAKE LQ INN AUGUST 588.87 MMENDOZA 09/29/10 01 CR 00739 03/11 CR 09/29/10 0003715 TOTAX-PACIFIC VAC AUGUST 122.09 MMENDOZA 09/29/10 01 CR 00739 03/11 CR 09/29/10 0003716 TOTAX-W. LEIFER AUGUST 20 76.00 MMENDOZA 09/29/10 01 GM 00767 03/11 AJ 09/30/10 JE 03-040 RECL DOLPHIN TOT CR#2237 476.40 CR 00745 03/11 CR 09/30/10 0003817 TOTAX-PS RENTAL AUGUST 20 608.85 MMENDOZA 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003818 TOTAX-D GOODFELLOW JULY 2 30.00 MMENDOZA 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003819 TOTAX-GOODFELLOW AUGUST 2 190.00 MMENDOZA 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003821 TOTAX-R HOWETON JULY 2010 85.00 MMENDOZA 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003823 TOTAX-R HOWETON AUGUST 20 155.00 MMENDOZA 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003824 TOTAX-LEGACY RESORT AUGUS 114.00 MMENDOZA 09/30/10 01 CR OD745 03/11 CR 09/30/10 0003837 TOTAX-EMBASSY HOTEL AUG 2 17,170.56 MMENDOZA 09/30/10 01 PREPARED ..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING P— 356 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------=----------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00745 03/11 CR 09/30/10 0003838 TOTAX-CLASSIC VAC AUG 201 290.00 MMENDOZA 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003839 TOTAX-WARWICK AUGUST 2010 20.00 MMENDOZA 09/30/10 01 CR OA745 03/11 CR 09/30/10 0003840 TOTAX-LQ VAC HOME AUGUST 210.00 MMENDOZA 09/30/10 01 CR 00745 03/11 CR 09/30/10 0003841 TOTAX-JEFF GILLES AUGUST 200.00 MMENDOZA 09/30/10 01 CR 00753 04/11 CR 10/01/10 0003843 TOAX-LUXURY LEASING AUG 2 173.00 MMENDOZA 10/01/10 01 CR 00803 04/11 CR 10/06/10 0004154 TOTAX-DESERT 1ST REAL EST 25.00 MMENDOZA 10/06/10 01 CR 00863 04/11 CR 10/12/10 0004504 TOTAX-SCHOEN, DARYL SEPT 20.00 MMENDOZA 10/12/10 01 CR 00869 04/11 CR 10/13/10 0004521 TOTAX-BRIAN STONE SEPT 20 50.00 MMENDOZA 10/13/10 01 CR 00879 04/11 CR 10/14/10 0004675 BUS LIC-CALECA PROP 200.00 MMENDOZA 10/14/10 01 CR 00.886 04/11 CR 10/15/10 0004707 SEPT 110/EMBASSY STES HTL 17,109.90 - KBLONDELL 10/15/10 01 CR 00886 04/11 CR 10/15/10 0004708 SEPT 110/EMBASSY STE CASI 1,228.88 KBLONDELL 10/15/10 01 CR 00905. 04/11 CR 10/20/10 0004844 TOTAX-PS RENTAL SEPTEMBER 346.59 MMENDOZA 10/20/10 01 CR 00935 04/11 •CR 10/21/10 0004901 BUS LIC -ROYAL VAC -SEPT 20 332.40 MMENDOZA 10/21/10 01 CR 00948 04/11 CR 10/22/10 0004911 TOTAX-LQ VAC HOMES SEPT 2 250.00 MMENDOZA 10/22/10 01 CR 00958 04/11 CR 10/25/10 0004961 TOTAX-COVE MGMT SRVC SEPT 117.00 MMENDOZA 10/25/10 01 CR 00964 04/11 CR 10/26/10 0005113 SEPT110 TOT/LAKE LA QUINT 1,141.42 DMARTIN 10/26/10 01 CR 00964 04/11 CR 10/26/10 0005091 TOTAX-RICHARD ANDERSON SE 150.00 MMENDOZA 10/26/10 01 CR 00964 04/11 CR 10/26/10 0005099 TOTAX-CAROL RIENHART SEPT 140.46 MMENDOZA 10/26/10 01 CR 00964 04/11 CR 10/26/10 0005100 TOTAX-SHAUGHNESSY SEPT 10 144.00 'MMENDOZA 10/26/10 01 CR 00971 04/11 CR 10/27/10 0005128 SEPT 110/GLASER-LEGACY VI 60.00 KBLONDELL 10/27/10 01 CR 00971 04/11 CR 10/27/10 0005129 SEPT 110/HAYES, LORI-LEGC 79.00 KBLONDELL 10/27/10 01 CR 00971 04/11 CR 10/27/10 0005151 TOTAX-PACIFIC VAC SEPT 20 48.50 MMENDOZA 10/27/10 01 CR 00971 04/11 CR 10/27/10 0005220 TOTAX-TREGASKIS SEPT 2010 60.00 MMENDOZA 10/27/10 01 CR 00971 04/11 CR 10/27/10 0005221 TOTAX-LEIFER SEPT 2010 89.70 MMENDOZA 10/27/10 01 CR 00971 04/11 CR 10/27/10 0005222 TOTAX-RESOR RENTAL SEPT 2 389.00 PREPARED _17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P___ 357 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 10/27/10 01 CR 00980 04/11 CR 10/28/10 0005282 TOTAX-DON SUMMERS SEPT 20 413.01 MMENDOZA 10/28/10 01 CR 00980 04/11 CR 10/28/10 0005289 TOTAX-LQ INTERNET VAC SEP 60.00 MMENDOZA 10/28/10 01 CR 00980 04/11 CR 10/28/10 0005290 TOTAX-LQ VAC COM - SEPT 2 131.67 MMENDOZA 10/28/10 01 CR 00980 04/11 CR 10/28/10 0005291 TOTAX-LQ VAC COM - AUG 20 76.23 MMENDOZA 10/28/10 01 CR 00987 04/11 CR 10/29/10 0005412 SEPT 110/LQ RESORT LEASIN 1,361.67 KBLONDELL 10/29/10 01 CR 00987 04/11 CR 10/29/10 0005413 SEPT 110/LQ RESORT 162,759.06 KBLONDELL 10/29/10 01 CR 01009 05/11 CR 11/01/10 0005489 TOTAX-WARWICK SEPT 2010 150.00 MMENDOZA 11/01/10 01 CR 01009 05/11 CR 11/01/10 0005491 TOTAX-HK LANE INC SEPT 20 220.00 MMENDOZA 11/01/10 01 CR 01016 05/11 CR 11/02/10 0005661 TOTAX-HOMEWOOD SUITES SEP 14,159.74 MMENDOZA 11/02/10 01 CR 01050 05/11 CR 11/04/10 0005840 TOTAX-GOODWIN 77769 SEPT 60.00 MMENDOZA 11/04/10 01 CR 01050 05/11 CR 11/04/10 0005841 TOTAX-GOODWIN 77773 SEPT 52.50 MMENDOZA 11/04/10 01 CR 01050 05/11 CR 11/04/10 0005842 TOTAX-DOLPHIN LQ - SEPT 1 691.25 MMENDOZA 11/04/10 01 CR 01075 05/11 CR 11/08/10 0005940 TOTAX-LEGACY RESORT SEPT 401.50 MMENDOZA 11/08/10 O1 CR 01075 05/11 CR 11/08/10 0005988 TOTAX-SHACKETT OCTOBER 20 50.00 MMENDOZA 11/08/10 O1 CR 01086 05/11 CR 11/09/10 0006015 TOTAX-VAC RESORTS OCTOBER 15.20 MMENDOZA 11/09/10 01 CR 01086 05/11 CR 11/09/10 0006016 TOTAX-THE SHIREY GROUP OC 199.90 MMENDOZA 11/09/10 01 GM 01083 05/11 AJ 11/10/10 JE 05-011 RECL DOLPHIN TOT CR5842 691.25 CR 01111 05/11 CR 11/10/10 0006137 TOTAX-LQ INTERNET VAC OCT 556.50 MMENDOZA 11/10/10 01 CR 01132 05/11 CR 11/16/10 0006401 TOTAX-WALLACE LEIFER OCT 100.00 MMENDOZA 11/16/10 01 CR 01132 05/11 CR 11/16/10 0006408 TOTAX-COVE MGMT OCT 2010 246.66 MMENDOZA 11/16/10 01 CR 01132 05/11 CR 11/16/10 0006412 TOTAX-RESORT RENTAL OCT 2 253.70 MMENDOZA 11/16/10 01 CR 01141 05/11 CR 11/17/10 0006413 TOTAX-JEFF GILLES SEPT 20 200.00 MMENDOZA 11/17/10 01 CR 01141 05/11 CR 11/17/10 0006421 TOTAX-DON SUMMERS OCT 201 24.80 MMENDOZA 11/17/10 01 CR 01141 05/11 CR 11/17/10 0006526 TOTAX-TREGASKI OCT 2010 60.00 MMENDOZA 11/17/10 01 CR 01155 05/11 CR 11/19/10 0006692 TOTAX REG FEE -COUTURE 5.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING Phvc 358 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 11/19/10 01 CR 01155 05/11 CR 11/19/10 0006695 BUS LIC-DAHLSTRUM 5.00 MMENDOZA 11/19/10 01 CR 01191 05/11 CR 11/22/10 0006710 TOTAX REG FEE-DODSON 5.00 MMENDOZA 11/22/10 01 CR 01198 05/11 CR 11/23/10 0006760 TOT CALECA CERT#40 OCT110 100.00 CASHVO 11/23/10 01 CR 01198 05/11 CR 11/23/10 0006797 TOT/SAPRA/NOV110 139.30 CASHVO 11/23/10 01 CR 01198 05/11 CR 11/23/10 0006798 TOT/LQ VAC HMES CERT#6 OC 150.00 CASHVO 11/23/10 01 CR 01198 05/11 CR 11/23/10 0006799 TOT/WARWICK CERT#16 OCT'l 90.00 CASHVO 11/23/10 01 CR 01198 05/11 CR 11/23/10 0006786 OCT110/SANTA ROSA REALTY 100.00 KBLONDELL 11/23/10 01 CR 01216 05/11 CR 11/29/10 0006901 TOTAX-SHAUGHNESSY OCT 201 149.00 CASHVO 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006902 TTAX-MICHAEL MENEREY OCT 248.00 CASHVO 11/29/10 01 - CR 01216 05/11 CR 11/29/10 0006903 TTAX-ROYALE VAC RENT OCT 497.06 CASHVO 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006904 TTAX-JEFF GILES OCT 2010 200.00 CASHVO 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006951 OCT 2010/LUXURY LEASING - 371.60 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006965 OCT•2010/LAKE LA QUINTA I 905.21 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006966 OCT110 TOT/EMBASSY HOTEL 22,231.32 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006967 OCT 2010/EMBASSY CASITAS 634.37 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006955 TOTAX-LUXURY LEASING SEPT 308.36 MMENDOZA 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006958 TOTAX-HOMEWOOD HILTON OCT 22,179.85 MMENDOZA 11/29/10 01 CR 01224 05/11 CR 11/30/10 0007097 TOTAX-GONE SOUTH SEPT 201 171.60 MMENDOZA 11/30/10 01 CR 01224 05/11 CR 11/30/10 0007098 TOTAX-GONE SOUTH OCT 2010 220.00 MMENDOZA 11/30/10 01 CR 01224 05/11 CR 11/30/10 0007109 TOTAX-DAHLSTRUM SEPT 2010 249.00 MMENDOZA 11/30/10 01 CR 01224 05/11 CR 11/30/10 0007123 TOTAX-DESERT VAC LSNG OCT 60.00 MMENDOZA 11/30/10 01 CR 01231 06/11 CR 12/01/10 0007136 OCT 110/DES RES INC-CNL R 226,380.77 KBLONDELL 12/01/10 01 CR 01231 06/11 CR 12/01/10 0007137 OCT 110/LQ RESORT LEASING 11150.35 KBLONDELL 12/01/10 01 CR 01231 06/11 CR 12/01/10 0007156 TOTAX-PS RENTAL OCTOBER 2 589.90 MMENDOZA 12/01/10 01 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER r�,IVITY LISTING FNwm 359 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; ---------------------------------------------------------- 101 General Fund BEGINNING rmROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------- CD DATE 7 ----------- NUMBER D E --------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01231 06/11 CR 12/01/10 0007157 TOTAX-LEGACY RESORT OCT 2 260.00 MMENDOZA 12/01/10 01 CR 01231 06/11 CR 12/01/10 0007158 TOTAX-CLASS DESRT VAC OCT 202.50 MMENDOZA 12/01/10 01 CR 01231 06/11 CR 12/01/10 0007159 TOTAX-GLASER OCT 2010 44.00 MMENDOZA 12/01/10 01 CR 01231 06/11 CR 12/01/10 0007160 TOTAX-LORI HAYES OCT 2010 192.50 MMENDOZA 12/01/10 01 CR 01231 06/11 CR 12/01/10 0007161 TOTAX-S THOMPSON OCT 2010 80.00 MMENDOZA 12/01/10 01 CR 01286 06/11 CR 12/06/10 0007377 TOTAX-RESORT HOME JULY -AU 786.00 MMENDOZA 12/06/10 01 CR 01293 06/11 CR 12/07/10 0007520 TOTAX-DESERT 1ST REAL NOV 375.00 MMENDOZA 12/07/10 01 CR 01293 06/11 CR 12/07/10 0007521 TOTAX-R ANDERSON OCT 2010 150.00 MMENDOZA 12/07/10 01 CR 01301 06/11 CR 12/08/10 0007661 TOTAX-SHACKETT NOV 2010 75.00 MMENDOZA 12/08/10 01 CR 01321 06/11 CR 12/13/10 0007889 TOTAX-SCHOEN NOV 2010 70.00 MMENDOZA 12/13/10 01 CR 01321 06/11 CR 12/13/10 0007890 TOTAX-DOLPHIN LQ OCTOBER 655.00 MMENDOZA 12/13/10 01 CR 01321 06/11 CR 12/13/10 0007892 TOTAX-ROYAL VAC RENT NOV 1,512.92 MMENDOZA 12/13/10 01 CR 01330 06/11 CR 12/14/10 0007912 TOTAX-SHIREY GRP/WILSON N 1,086.40 • MMENDOZA 12/14/10 01 CR 01330 06/11 CR 12/14/10 0007913 TOTAX-LQ INTRNET VAC NOV 2,010.50 MMENDOZA 12/14/10 01 CR 01330 06/11 CR 12/14/10 0007914 TOTAX-ISOLA CORP NOV 2010 105.00 MMENDOZA 12/14/10 01 CR 01330 06/11 CR 12/14/10 0007936 TOTAX-WINDERMERE NOV 2010 111.40 MMENDOZA 12/14/10 01 CR 01351 06/11 CR 12/15/10 0008059 TOTAX-PS RENTAL NOV 2010 2,811.21 MMENDOZA 12/15/10-01 CR 01351 06/11 CR 12/15/10 0008061 TOTAX-QUATMAN/SHIREY SEPT 430.80 MMENDOZA 12/15/10 01 CR 01411 06/11 CR 12/20/10 0008145 TOTAX-S STEELE NOV 2010 102.94 MMENDOZA 12/20/10 01 CR 01411 06/11 CR 12/20/10 0008159 TOTAX-RESORT RENTAL NOV 2 90.10 MMENDOZA 12/20/10 01 CR 01411 06/11 CR 12/20/10 0008163 TOTAX-LEIFER NOV 2010 90.00 MMENDOZA 12/20/10 01 CR 01428 06/11 CR 12/21/10 0008204 NOV 110 & DEC'10/THOMSON, 1,210.80 KBLONDELL 12/21/10 01 CR 01434 06/11 CR 12/22/10 0008232 NOV110 TOT/LORI HAYES 160.00 CASHVO 12/22/10 01 CR 01434 06/11 CR 12/22/10 0008233 NOV110 TOT/GLASER 60.00 CASHVO 12/22/10 01 CR 01444 06111 CR 12/27/10 0008328 TOT/EMBASSY CASITAS/NOV11 2,212.87 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING Fhuc 360 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax DMARTIN 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008329 TOT/EMBASSY HOTEL/NOV110 27,539.52 DMARTIN 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008273 TOTAX-JEFF GILLES NOV 201 200.00 KBLONDELL 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008274 TOTAX-ROBERT BYRUM NOV 20 393.07 KBLONDELL 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008275 TOTAX-MICHAEL MENEREY NOV 154.30 KBLONDELL 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008276 TOTAX-CAROL•RIENHART NOV_ 115.00 KBLONDELL 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008278 TOTAX-MARK SHAUGHNASSY-NO 411.00 KBLONDELL 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008279 TOTAX-COVE MGMT SVC NOV 2 1,682.28 KBLONDELL 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008334 TOTAX-LQ VAC HOMES NOV 20 847.50 KBLONDELL 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008335 TOTAX-HOMEWOOD STE HLTN N 24,178.63 KBLONDELL 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008336 TOTAX-PACIFICA VAC RNTL N 750.57 KBLONDELL 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008337 TOTAX-PACIFICA VAC RNTL 0 203.09 KBLONDELL 12/27/10 01 CR 01459 06/11 CR 12/29/10 0008391 TOT/LEGACY 12/21/10 DEP C 200.80 DMARTIN 12/29/10 01 CR 01459 06/11 CR 12/29/10 0008401 NOV110 TOT/SANTA ROSA REA 1,040.00 DMARTIN 12/29/10 01 CR 01459 06/11 CR 12/29/10 0008409 NOV110 TOT DESERT RESORTS 262,173.94 DMARTIN 12/29/10 01 CR 01459 06/11 CR 12/29/10 0008410 NOV110 TOT/LQ RSRT LEASIN 10,066.46 DMARTIN 12/29/10 01 CR 01459 06/11 CR 12/29/10 0008399 TOT 9507 ISIS ST LLC NOV 1,127.77 PPARKER 12/29/10 01 CR 01465 06/11 CR 12/30/10 0008476 NOV110 TOT/LUXURY LEASING 6,163.43 DMARTIN 12/30/10 01 GM 01388 06/11 AJ 12/31/10 JE 06-029 RECL OCT DOLPHIN TOT 655.00 GM 01389 06/11 AJ 12/31/10 JE 06-030 TOT/LEGACY 12/21 DEP CORR 200.80 CR 01483 07/11 CR 01/03/11 0008506 BUS LIC-WILSON/FISHER 5.00 MMENDOZA 01/03/11 01 CR 01489 07/11 CR 01/04/11 0008564 TOTAX-GONE SOUTH NOV 2010 530.00 MMENDOZA 01/04/11 01' CR 01489 07/11 CR 01/04/11 0008625 TOTAX-J. DAHLSTRUM NOV 20 165.00 MMENDOZA 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008663 TOTAX-THE RENTAL CONN NOV 109.45 MMENDOZA 01/04/11 01 CR 01495 07/11 CR 01/05/11 0008671 TOTAX-GOODWIN 77773-NOV 2 60.00 MMENDOZA • 01/05/11 01 CR 01495 07/11 CR 01/05/11 0008702 TOTAX-GOODWIN 77769-NOV 2 50.00 MMENDOZA 01/05/11 01 PREPARED .,,17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING 1-- 361 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101:1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01495 07/11 CR 01/05/11 0008704 TOTAX-DON SUMMERS NOV 201 43.60 MMENDOZA 01/05/11 01 CR 01500 07/11 CR 01/06/11 0008806 TOTAX-GOODWIN 48508-NOV 2 186.00 MMENDOZA 01/06/11 01 CR 01500 07/11 CR 01/06/11 0008816 TOTAX-WILLIAM HENSON DEC 190.00 MMENDOZA 01/06/11 01 GM 01514 07/11 AP 01/07/11 0090335 RENTAL CONNECTION 9.95 1711 NOV TOT REFUND CR 01521 07/11 CR 01/10/11 0008977 TOTAX-JAMES RUBLE/NOV110 100.00 MMENDOZA 01/10/11 01 CR 01521 07/11 CR 01/10/11 0009022 TOTAX-LEGACY VILLAS NOV 2 150.00 MMENDOZA 01/10/11 O1 CR 01521 07/11 CR 01/10/11 0009023 TOTAX-LEGACY VILLAS DEC 2 120.00 MMENDOZA 01/10/11 01 CR 01541 07/11 CR 01/12/11 0009294 BUS LIC-CALECA 100.00 MMENDOZA 01/12/11 01 CR 01591 07/11 CR 01/18/11 0009496 TOTAX-DESERT 1ST REAL DEC 531.20 MMENDOZA 01/18/11 01 CR 01598 07/11 CR 01/19/11 0009649 DEC 110-TOT/SUMMERS, DON 83.60 KBLONDELL 01/19/11 01 CR 01598 07/11 CR 01/19/11 0009583 TOTAX-LQ VAC HOME-DEC 201 1,363.00 MMENDOZA 01/19/11 01 CR 01608 07/11 CR 01/20/11 0009772 TOTAX-WINDERMERE DEC 2010 250.00 MMENDOZA 01/20/11 01 CR 01608 07/11 CR 01/20/11 0009773 TOTAX-CASTELLS,ROBERT DEC 75.00 MMENDOZA 01/20/11 01 CR 01608 07/11 CR 01/20/11 0009774 TOTAX-HK LANE DEC 2010 870.00 MMENDOZA 01/20/11 01 CR 01608 07/11 CR 01/20/11 0009775 TOTAX-RESORT RENTAL DEC 2 166.10 MMENDOZA 01/20/11 01 CR 01608 07/11 CR 01/20/11 0009776 TOTAX-LARUE DSRT VAC DEC 500.00 MMENDOZA 01/20/11 01 CR 01614 07/11 CR 01/21/11 0009815 DEC110 TOT/GONE SOUTH 494.50 CASHVO 01/21/11 01 CR 01649 07/11 CR 01/25/11 0009882 DEC 2010/RANCHO SANTA FE 130.00 KBLONDELL 01/25/11 01 CR 01649 07/11 CR 01/25/11 0009904 TOTAX REG FEE-LEGACY VILL 245.00 MMENDOZA 01/25/11 01 CR 01649 07/11 CR 01/25/11 0009909 TOTAX-LEGACY VILL INV-DEC 150.00 MMENDOZA 01/25/11 01 CR 01649 07/11 CR 01/25/11 0009910 TOTAX-LEIFER, WALLACE-DEC 60.00 MMENDOZA 01/25/11 01 CR 01649 07/11 CR 01/25/11 0009911 TOTAX-LQ INTERNET VAC-DEC 31389.10 MMENDOZA 01/25/11 01 CR 01649 07/11 CR 01/25/11 0009912 TOTAX-JEFF GILLES - DEC 2 200.00 MMENDOZA 01/25/11 01 CR 01649 07/11 CR 01/25/11 0009914 TOTAX-COVE MGMT - DEC 201 819.50 MMENDOZA 01/25/11 01 CR 01664 07/11 CR 01/27/11 0009998 TOTAX-LAKE LQ INN DEC 201 882.00 PREPAREL ..'17/2014, 10:19:00 GENERAL LEDGE.. ..._fIVITY LISTING 362 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- ---------------------------------------------------------------------------------------------------- 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 01/27/11 01 CR 01664 07/11 CR 01/27/11 0010038 TOTAX-WILLIAM HENSON NOV 190.00 MMENDOZA 01/27/11 01 CR 01664 07/11 CR 01/27/11 0010039 TOTAX REG FEE -WILLIAM HEN 5.00 MMENDOZA 01/27/11 01 CR 01664 07/11 CR 01/27/11 0010043 TOTAX-PS RENTAL DEC 2010 1,765.38 MMENDOZA 01/27/11 01 CR 01664 07/11 CR 01/27/11 0010044 TOTAX-ISOLA CORP DEC 20 150.00 MMENDOZA 01/27/11 01 CR 01664 07/11 CR 01/27/11 0010051 TOTAX-HOMEWOOD SUITES DEC 24,349.13 MMENDOZA 01/27/11 01 CR.01678 07/11 CR 01/31/11 0010177 DEC110 TOT/LQ RSRT LEASIN 3,972.20 DMARTIN 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010178 DEC110 TOT/LQ RESORT 185,282.88 DMARTIN 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010181 TOTAX-BRIAN STONE DEC 201 99.50 • MMENDOZA 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010197 TOTAX-EMBASSY SUITES DEC 25,468.94 MMENDOZA 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010198 TOTAX-EMBASSY CASITAS DEC 1,530.25 MMENDOZA 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010256 TOTAX-L SCHWARTZ DEC 2010 263.59 MMENDOZA 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010257 TOTAX-ROYALE VAC RENTAL D 2,014.14 MMENDOZA 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010258 TOTAX-GOODWIN 48508 DEC 2 165.75• MMENDOZA 01/31/11 01 CR 01687 08/11 CR 02/01/11 0010260 TOTAX-LUXURY LEASING DEC 6,224.79 MMENDOZA 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010263 TOTAX-CAROL RIENHAR DEC 2 172.73 MMENDOZA 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010265 TOTAX-MARION DODSON DEC 2 59.80 MMENDOZA 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010266 TOTAX-MARION DODSON NOV 2 59.80 MMENDOZA 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010268 TOTAX-HOLDERMAN NOV 2010 120.00 MMENDOZA 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010269 TOTAX-GOODWIN 77773 DEC 2 125.00 MMENDOZA 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010271 TOTAX-GOODWIN 77769 DEC 2 127.50 MMENDOZA 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010273 TOTAX-SHAUGHNESSY DEC 201 536.00 MMENDOZA 02/01/11 01 CR 01729 08/11 CR 02/03/11 0010720 TOTAX-S. STEELE DEC 2010 147.72 MMENDOZA 02/03/11 01 CR 01761 08/11 CR 02/09/11 0010969 TOTAX-REALTY EXECUTIVE 11 180.00 MMENDOZA 02/09/11 01 CR 01761 08/11 CR 02/09/11 0011435 TOTAX-LQ INT VAC RENT JAN 3,699.10 MMENDOZA 02/09/11 01 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER mViIVITY LISTING Prwm 363 ° PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --- ----------------------------- CD DATE NUMBER -------- D E S C R I P T I O N DEBITS ------------- --- ----------------- ------------------ ------ CREDITS ----- -------- --------- BALANCE --- --- ----- --- 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01772 08/11 CR 02/10/11 0011484 TOTAX-PACIFICA VAC RENT -J 11090.86 MMENDOZA 02/10/11 01 CR 01812 08/11 CR 02/14/11 0011655 TOTAX-ISOLA CORP JAN 2011 120.00 MMENDOZA 02/14/11 01 CR 01819 08/11 CR 02/15/11 0011688 TOTAX REG FEE-LOEN 5.00 MMENDOZA 02/15/11 01 CR 01819 08/11 CR 02/15/11 0011689 TOTAX-LOEN/BAUGE DEC 2010 200.00 MMENDOZA 02/15/11 01 CR 01819 08/11 CR 02/15/11 0011706 TOTAX-WALLACE LEIFER JAN 488.30 MMENDOZA 02/15/11 01 CR 01819 08/11 CR 02/15/11 0011708 TOTAX-THOMPSON, STEVE -DEC 40.00 MMENDOZA 02/15/11 01 CR 01819 08/11 CR 02/15/11 0011710 TOTAX-RESORT HOME SEPT 20 984.00 MMENDOZA 02/15/11 01 CR 01819 08/11 CR 02/15/11 0011711 TOTAX-J RUBLE DEC 2010 100.00 MMENDOZA 02/15/11 01 CR 01826 08/11 CR 02/16/11 0011748 TOTAX-ROBERT CASTELLS JAN 100.00 MMENDOZA 02/16/11 01 CR 03826 08/11 CR 02/16/11 0011749 TOTAX-DON SUMMERS JAN 201 289.00 MMENDOZA 02/16/11 01 CR 01826 08/11 CR 02/16/11 0011750 TOTAX-RESORT HOME NOV 201 872.00 MMENDOZA 02/16/11 01 CR 01826 08/11 CR 02/16/11 0011757• TOTAX-WILLIAM HANSON#78 J 250.00 MMENDOZA 02/16/11 01 CR 01826 08/11 CR 02/16/11 0011758 TOTAX-WILLIAM HENSON#79 J 190.00 MMENDOZA 02/16/11 01 CR 01826 08/11 CR 02/16/11 0011769 TOTAX-CALECA PROPERTY DEC 200.00 MMENDOZA 02/16/11 01 CR 01826 08/11 CR 02/16/11 0011775 TOTAX-VICKI SHACKETT DEC 145.00 MMENDOZA 02/16/11 01 CR 01833 08/11 CR 02/17/11 0012154 JAN '1l/RANCHO SANTA FE A 555.00 KBLONDELL 02/17/11 01 CR 01833 08/11 CR 02/17/11 0011814 TOTAX-DANIEL WOOD DEC 201 235.70 MMENDOZA 02/17/11 01 CR 01833 08/11 CR 02/17/11 0011815 TOTAX-DALE WILSON JAN 201 256.00 MMENDOZA 02/17/11 01 CR 01833 08/11 CR 02/17/11 0011816 TOTAX-RESORT HOME SRV DEC 1,216.20 MMENDOZA 02/17/11 01 CR 01833 08/11 CR 02/17/11 0012170 TOTAX-MARION DODSON JAN 2 48.80 MMENDOZA 02/17/11 01 CR 01833 08/11 CR 02/17/11 0012171 TOTAX-HK LANE JAN 2011 1,200.00 MMENDOZA 02/17/11 01 CR 01833 08/11 CR 02/17/11 0012172 TOTAX-LQ VAC HOMES JAN 20 2,085.00 MMENDOZA 02/17/11 01 CR 01833 08/11 CR 02/17/11 0012198 TOTAX-LEGACY VILLAS INV F 180.00 MMENDOZA 02/17/11 01 CR 01833 08/11 CR 02/17/11 0012200 TOTAX-LEGACY VILLAS FEB 2 120.00 MMENDOZA 02/17/11 01 CR 01833 08/11 CR 02/17/11 0012201 TOTAX-STEVEN SAPRA 90.00 PREPARED u,�17/2014, 10:19:00 GENERAL LEDGER A#_i1VITY LISTING PAbt 364 PROGRAM GM362LA CITY OF LA -------------------------------------------------=------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund ---------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------=---------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 02/17/11 01 CR 01854 08/11 CR 02/22/11 0012300 JAN 2011/HAYES, LORI 382.90 KBLONDELL 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012301 JAN 2011/GLASER 150.00 KBLONDELL 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012291 TOTAX-RSA LLC JANUARY 201 93.00 MMENDOZA 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012292 TOTAX-LEGACY RESORT PRO -J 1,492.00 MMENDOZA 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012294 TOTAX-RESORT RENTAL JAN 2 19.90 MMENDOZA 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012790 TOTAX-BRAGONIER JAN 2011 227.50 MMENDOZA 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012795 BUS LIC-STEIDLMAYER 5.00 MMENDOZA 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012799 TOTAX REG FEE-YVONNE HULL 5.00 MMENDOZA 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012800 TOTAX-LEGACY VILLAS INV -J 150.00 MMENDOZA 02/22/11 01 CR 01880 08/11 CR 02/24/11 0012900 TOTAX-ROYAL VAC RENTAL JA 2,386.79 • MMENDOZA 02/24/11 01 CR 01880 08/11 CR 02/24/11 0012901 TOTAX-S. THOMPSON JAN 95.00 MMENDOZA 02/24/11 01 CR 01880 08/11 CR 02/24/11 0012902 TOTAX-JEFF GILLES JAN 200.00 -MMENDOZA 02/24/11 01 CR 01880 08/11 CR 02/24/11 0012906 TOTAX-JOSEPH GEMMA JAN 1,333.20 MMENDOZA 02/24/11 01 CR 01880 08/11 CR 02/24/11 0012908 TOTAX-COVE MG.MT JAN 1,734.00 MMENDOZA 02/24/11 01 CR 01886 08/11 CR 02/24/11 0012910 TOTAX-BRIAN STONE JAN 165.50 MMENDOZA 02/24/11 01 CR 01880 08/11 CR 02/24/11 0012963 TOT-LOEN/BAUGE FEB 2011 300.00 MMENDOZA 02/24/11 01 CR 01880 08/11 CR 02/24/11 0012965 BUS LIC -JD MECH 55.00 MMENDOZA 02/24/11 01 CR 01880 08/11 CR 02/24/11 0012968 TOT-PACIFICA VAC JAN 523.50 MMENDOZA 02/24/11 01 CR 01880 08/11 CR 02/24/11 0012969 TOT -LV INV PROP JAN 180.00 MMENDOZA 02/24/11 01 CR 01880 08/11 CR 02/24/11 0012974 TOT -LV INV PRO JAN 120.00 MMENDOZA 02/24/11 01 CR 01880 08/11 CR 02/24/11 0012975 TOT-LOEN/BAUGE JAN 2011 300.00 MMENDOZA 02/24/11 01 CR 01887 08/11 CR 02/25/11 0013000 TOTAX-HOMEWOOD SUITES JAN 33,408.78 MMENDOZA 02/25/11 01 GM 01876 08/11 AJ 02/28/11 JE 08-032 RECL JD MECH INC BUS LIC 55.00 CR 01897 08/11 CR 02/28/11 0013069 #20 JAN/EMBASSY-CASITAS 5,085.32 KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013071. #19 JAN/EMBASSY HOTEL & S 43,574.54 PREPARED w,.17/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 365 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013078 #17 JAN/DSRT VAC LEASING 150.00 KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013057 TOTAX-LQ RESORT JAN 2011 300,458.00 MMENDOZA 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013058 TOTAX-LQ RESORT LEASING J 26,266.33 MMENDOZA 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013081 TOTAX-ROBERT BYRUM JAN 458.20 MMENDOZA 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013084 TOTAX-M SHAUGHNESSY JAN 418.00 MMENDOZA 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013085 TOTAX-MICHAEL MENERY JAN 66.70 MMENDOZA 02/28/11 01 CR 01927 09/11 CR 03/01/11 0013097 #11 JAN/LUXURY LEASING 7,432.43 KBLONDELL 03/01/11 01 CR 01927 09/11 CR 03/01/11 0013123 TOTAX-PS RENTAL AGENCY JA 1,548.95 MMENDOZA 03/01/11 01 CR 01944 09/11 CR 03/02/11 0013305 TOT-CLSS DSRT VAC RENT JA 193.60 MMENDOZA 03/02/11 01 CR 01944 09/11 CR 03/02/11 0013307 TOT-J&V SHACKETT FEB 170.00 MMENDOZA 03/02/11 01 CR 01964 09/11 CR 03/03/11 0013696 TOT-CALEC PRO JAN 2011 200.00 ' MMENDOZA 03/03/11 01 CR 01964 09/11 CR 03/03/11 0013697 TOT-GOODWIN 77769 JAN 201 22.50 MMENDOZA 03/03/11 01 CR 01964 09/11 CR 03/03/11 0013698 TOT-GOODWIN 48508 JAN 201 217.24 MMENDOZA 03/03/11 01 - CR 01964 09/11 CR 03/03/11 0013702 TOT -SANTA ROSA REALTY JAN 2',520.00 MMENDOZA 03/03/11 01 CR 01964 09/11 CR 03/03/11 0013703 TOT -LAKE LQ INC JAN 2011 1,924.52 MMENDOZA 03/03/11 01 CR 01964 09/11 CR 03/03/11 0013704 TOT -RICHARD ANDERSON NOV 150.00 MMENDOZA 03/03/11 01 CR 01988 09/11 CR 03/07/11 0013844 TOTAX-PS VAC RENTAL FEB 955.12 MMENDOZA 03/07/11 01 CR 02049 09/11 CR 03/09/11 0014173 TOTAX-J DAHLSTRUM JAN 135.00 MMENDOZA 03/09/11 01 CR 02049 09/11 CR 03/09/11 0014174 TOT -GONE SOUTH JAN 428.00 MMENDOZA 03/09/11 01 CR 02056 09/11 CR 03/10/11 0014336 TOT -LEGACY VILLAS INV FEB 150.00 MMENDOZA 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014337 TOTAX REG FEE -S. VATER 5.00 MMENDOZA 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014338 TOT -W HENSON 48571 LGCY F 190.00 MMENDOZA . 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014339 TOT -W HENSON 77790 HRTG F 250.00 MMENDOZA 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014340 TOTAX REG FEE-QUINN TAMM 5.00 MMENDOZA 03/10/11 01 PREPARED -17/2014, 10:19:00 GENERAL LEDGER AUJIVITY LISTING PAGE 366 ' PROGRAM GM362LA CITY OF LA -------------=---------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND.1O1 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --- ---------- PER. --------- CD DATE- --------------- NUMBER --- D E S C R I P T I O N DEBITS --------- ------- ---------- ---- ----- ----------------- CREDITS ------ ----- ----- ------------- BALANCE ------ ------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02086 09/11 CR 03/15/11 0014445' TOTAX REG FEE-GROSCH 5.00 MMENDOZA 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014504 TOT -WARWICK FEB 2011 450.00 MMENDOZA 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014505 TOT -HK LANE FEB 2011 2,430.00 MMENDOZA 03/15/11 01 CR 02092 09/11 CR 03/16/11 0014701 TOT -STEVE SAPRA FEB 300.00 MMENDOZA 03/16/11 01 CR 02098 09/11 CR 03/17/11 0014727 TOT -LEGACY VILLAS INV PRO 180.00 • MMENDOZA 03/17/11 01 - CR 02105 09/11 CR 03/18/11 0014886 #62 FEB / RSA LLC 456.00 KBLONDELL 03/18/11 01 CR 02115 09/11 CR 03/21/11 0014915 #27 FEB /SUMMERS, DON 641.37 KBLONDELL 03/21/11 01 CR 02138 09/11 CR 03/22/11 0014953 TOT -MICHAEL MENEREY FEB 433.30 MMENDOZA 03/22/11 01 CR 02138 09/11 CR 03/22/11 0014955 TOTAX REG FEE -HOOKER, DAV 5.00 MMENDOZA 03/22/11 01 CR 02138 09/11 CR 03/22/11 0014987 TOT-RANCHO.SANTA FE ARCES 720.00 MMENDOZA 03/22/11 01 CR 02144 09/11 CR 03/23/11 0015313 #71 FEB - GLASER 260.00 KBLONDELL 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015314 #37 FEB - HAYES, LORI 313.50 KBLONDELL 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015316 TOT -COVE MGMT SRVC FEB 20 2,679.79 MMENDOZA 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015317 TOT-DARYL SCHOEN FEB 14.00 MMENDOZA 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015318 TOT -MARION DODSON FEB 201 59.60 MMENDOZA 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015319 TOT-GREGG GROSCH FEB 2011 250.00 MMENDOZA 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015320 TOT -DANIEL WOOD'FEB 2011 235.71 MMENDOZA 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015321 TOT-ISOLA CORP FEB 2011 335.00 MMENDOZA 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015322 TOT-GREGG GROSCH JAN 2011 275.00 MMENDOZA 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015323 TOT -LEGACY RESORT PROP FE 1,996.50 MMENDOZA 03/23/11 01 CR 02144 09/11 CR 03/23/11 0015324 TOT -DALE WILSON FEB 2011 300.00 MMENDOZA 03/23/11 01 CR 02158 09/11 CR 03/24/11 0015376 TOTAX REG FEE-INTAK OH 5.00 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015377 TOT -JEFF GILLES FEB 200.00 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015378 TOTAX-RESORT RENTAL FEB 72.10 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015379 TOT -JAMES RUBLE FEB 120.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER AUIIVITY LISTING PAGE 367 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015381 TOT -STEVE THOMPSON FEB 352.00 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015382 TOT -ROBERT BYRUM FEB 772.40 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015383 TOT -VAC RESORT INT FEB 11.40 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015384 TOT-ROYALE VAC RENTAL FEB 3,849.22 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015402 TOT-MASTRO'S RETREAT VAC 274.00 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015408 TOT-WALLACE LEIFER FEB 450.00 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015413 TOT-SHIREY GRP/HENSEN DEC 373.40 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015414 TOT-SHIREY GRP/HOWETON DE 11035.00 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015419 TOT-SHIREY GRP/HOWETON JA 2,137.80 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015441 TOT-CALLIE PROP FEB 400.00 MMENDOZA 03/24/11 01 CR 02158 09/11 CR 03/24/11 0015442 TOT -ROBERT CASTELLS FEB 227.30 MMENDOZA 03/24/11 01 CR 02165 09/11 CR 03/25/11 0015502 #13 FEB'll TOT/HOMEWOOD S 37,971.37 DMARTIN 03/25/11 02 CR 02165 09/11 CR 03/25/11 0015518 #6 FEB'll TOT/LQ VAC HOME 2,975.50 • DMARTIN 03/25/11 02 CR 02171 09/11 CR 03/28/11 0015560 TOT-GOODWIN 77773 TRAD FE 192.50 MMENDOZA 03/28/11 01 CR 02171 09/11 CR 03/28/11 0015561 TOT-GOODWIN 77769 TRAD FE 90.00 MMENDOZA 03/28/11 01 CR 02171 09/11 CR 03/28/11 0015569 TOT-GOODWIN 48508 LEGACY 345.00 MMENDOZA 03/28/11 01 CR 02171 09/11 CR 03/28/11 0015573 TOT -SANTA ROSA REALTY FEB 270.00 MMENDOZA 03/28/11 01 CR 02183 09/11 CR 03/29/11 0015632 #14 FEB - LAKE LA QUINTA 911.46 KBLONDELL 03/29/11 01 CR 02183 09/11 CR 03/29/11 0015592 TOT-SHACKETT MARCH 340.00 MMENDOZA 03/29/11 01 CR 02183 09/11 CR 03/29/11 0015633 TOT -FEB ANDERSON, RICHARD 328.50 MMENDOZA 03/29/11 01 - CR 02183 09/11 CR 03/29/11 0015651 TOT -FEB JOSPEH GEMMA 1,322.00 MMENDOZA 03/29/11 01 CR 02201 09/11 CR 03/30/11 0015690 TOT -FEB BRAIN STONE 11300.00 MMENDOZA 03/30/11 01 CR 02201 09/11 CR 03/30/11 0015692 TOT -FEB CALECA PROPERTY F 200.00 MMENDOZA 03/30/11 01 CR 02201 09/11 CR 03/30/11 0015705 TOT -FEB LQ INT VAC RENTAL 5,623.41 MMENDOZA 03/30/11 01 PREPARED -..'17/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE 368 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 ------- General --------------------------------------- Fund ----------------------------------- -------------------------- --------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02201 09/11 CR 03/30/11 0015988 TOT -FEB MSR RESORT DESERT 11,638.13 MMENDOZA 03/30/11 01 CR 02201 09/11 CR 03/30/11 0015989 TOT -FEB LQ RESORT 297,233.61 MMENDOZA 03/30/11 01 CR 02208 09/11 CR 03/31/11 0016053 #19 FEB - EMBASSY STE HOT 51,462.91 KBLONDELL 03/31/11 01 CR. 02208 09/11 CR 03/31/11 0016054 #20 FEB - EMBASSY CASITAS 8,576.34 KBLONDELL 03/31/11 01 CR 02208 09/11 CR 03/31/11 0016019 TOT -FEB GONE SOUTH 497.50 MMENDOZA 03/31/11 01 CR 02208 09/11 CR 03/31/11 0016020 TOT-FEB-DAHLSTRUM 130.00 MMENDOZA 03/31/11 01 CR 02208 09/11 CR 03/31/11 0016060 TOT -FEB DESERT VAC 97.50 • MMENDOZA 03/31/11 01 CR 02208 09/11 CR 03/31/11 0016123 TOT -MAR LEGACY VILLAS INV 120.00 MMENDOZA 03/31/11 O1 CR 02208 09/11 CR 03/31/11 0016124 TOT -FEB PS RENTAL AGENCY 2,734.08 MMENDOZA 03/31/11 01 CR 02208 09/11 CR 03/31/11 0016125 TOT -FEB SLOAN 300.00 MMENDOZA 03/31/11 01 CR 02208 09/11 CR 03/31/11 0016126 TOT -DEC KATHLEEN WALLEN 130.00 MMENDOZA 03/31/11 01 CR 02208 09/11 CR 03/31/11 0016127 TOT REG FEE-SAPRA 5.00 MMENDOZA 03/31/11 01 CR 02208 09/11 CR 03/31/11 0016128 TOT REG FEE -14 ORCHARD PA 5.00 MMENDOZA 03/31/11 01 CR 02214 10/11 CR 04/01/11 0016129 #11 FEB - LUXURY LEASING 7,572.02 KBLONDELL 04/01/11 01 CR 02267 10/11 CR 04/06/11 0016535 #62 MAR'll TOT/RSA LLC 722.00 CASHVO 04/06/11 01 CR 02329 10/11 .CR 04/12/11 0016957 TOT -WILLIAM HENSON LV -MAR 190.00 MMENDOZA 04/12/11 01 CR 02329 10/11 CR 04/12/11 0016969 TOT -WILLIAM HENSON VL -MAR 250.00 MMENDOZA 04/12/11 01 CR 02329 10/11 CR 04/12/11 0017040 TOTAX-14 ORCHARD MARCH 59.70 MMENDOZA 04/12/11 01 CR 02329 10/11 CR 04/12/11 0017041 TOT -DANIEL WOOD JANUARY 2 133.29 MMENDOZA 04/12/11 01 CR 02329 10/11 CR 04/12/11 0017042 TOT -CLASSIC DSRT VAC FEB 420.00 MMENDOZA 04/12/11 01 CR 02329 10/11 CR 04/12/11 0017043 TOT -DOLPHIN LQ FEB 1,662.50 MMENDOZA 04/12/11 01 CR 02329 10/11 CR 04/12/11 0017044 TOT -14 ORCHARD PARTNERS F 79.60 MMENDOZA 04/12/11 01 CR 02335 10/11 CR 04/13/11 0017077 TOT -PAC VAC RENTAL MARCH 2,616.82 MMENDOZA 04/13/11 01 CR 02335 10/11 CR 04/13/11 0017084 TOT REG-MERV GRIFFIN 5.00 MMENDOZA 04/13/11 01 CR 02335 10/11 CR 04/13/11 0017576 TOT -DESERT 1ST REAL MARCH 297.50 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER H6:IVITY LISTING PAGE 369 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax • MMENDOZA 04/13/11 01 CR 02341 10/11 CR 04/14/11 0017615 TOT -STEVE THOMPSON MARCH 782.50 MMENDOZA 04/14/11 01 CR 02341 10/11 CR 04/14/11 0017644 TOT-SLOAN MARCH 400.00 MMENDOZA 04/14/11 01 CR 02341 10/11 CR 04/14/11 0017645 TOT-HOLDERMAN RENTAL FEBR 450.00 MMENDOZA 04/14/11 01 CR 02341 10/11 CR 04/14/11 0017646 TOT -STEVE SAPRA MARCH 345.50 MMENDOZA 04/14/11 01 -CR 02341 10/11 CR 04/14/11 0017647 TOT-BRAGOINER MARCH 680.00 MMENDOZA 04/14/11 01 CR 02341 10/11 CR 04/14/11 0017648 TOT-QUINN TAMM FEBRUARY 219.56 MMENDOZA 04/14/11 01 CR 02341 10/11 CR 04/14/11 0017652 TOT -LEGACY VILLA INV PRO 150.00 MMENDOZA 04/14/11 01 CR 02367 10/11 CR 04/19/11 0017867 #74 MARCH - RANCHO SANTA 882.00 KBLONDELL 04/19/11 01 CR 02367 10/11 CR 04/19/11 0017882 TOT -LQ INT VAC MARCH 1 OF 8,167.00 MMENDOZA 04/19/11 01 CR 02367 10/11 CR 04/19/11 0017883 TOT -LQ INT VAC MARCH 2 OF 400.00 MMENDOZA 04/19/11 01 CR 02373 10/11 CR 04/20/11 0017919 TOT -HK LANE MARCH 1,400.00 MMENDOZA 04/20/11 01 CR 02373 10/11 CR 04/20/11 0017966 TOT -BRIAN STONE MARCH 633.90 MMENDOZA 04/20/11 01 CR 02380 10/11 CR 04/21/11 0018043 TOT-QUINN TAMM MARCH 220.00 MMENDOZA 04/21/11 01 CR 02380 10/11 CR 04/21/11 0018044 TOT -LEGACY VILLAS APRIL 120.00 MMENDOZA 04/21/11 01 CR 02380 10/11 CR 04/21/11 0018045 TOT -LEGACY VILLAS APRIL 180.00 • MMENDOZA 04/21/11 01 CR 02380 10/11 CR 04/21/11 0018046 TOT -LEGACY VILLAS APRIL 150.00 MMENDOZA 04/21/11 01 CR 02380 10/11 CR 04/21/11 0018047 TOT -COVE MANGMT MARCH 4,282.80 MMENDOZA 04/21/11 01 CR 02380 10/11 CR 04/21/11 0018048 TOT-SCHOEN MARCH 512.00 MMENDOZA 04/21/11 01 CR 02380 10/11 CR 04/21/11 0018049 TOT -LEO STEIDLMAYER FEB 2 80.00 MMENDOZA 04/21/11 01 CR 02390 10/11 CR 04/25/11 0018224 #71 MAR - GLASER, LETTY 500.00 KBLONDELL 04/25/11 01 CR 02390 10/11 CR 04/25/11 0018225 #37 MAR - HAYES, LORI 583.60 KBLONDELL 04/25/11 01, •CR 02390 10/11 CR 04/25/11 0018231 TOT-HOMEWOOD HILTON MARCH 58,471.35 MMENDOZA 04/25/11 01 CR 0397 10/11 CR 04/26/11 0018278 #5 MAR - SANTA ROSA REALT 31083.10 KBLONDELL 04/26/11 01 CR 02397 10/11 CR 04/26/11 0018282 TOT -LAKE LQ INN MARCH 2,521.90 MMENDOZA 04/26/11 01 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING FHmc 370 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------7---------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------•--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02397 10/11 CR 04/26/11 0018296 TOT-ROBERT BYRUM MARCH 20 .212.70 MMENDOZA 04/26/11 01 CR 02397 10/11 CR 04/26/11 0018297 TOT-MICHAEL MENEREY MARCH 469.00 MMENDOZA 04/26/11 01 CR 02397 10/11 CR 04/26/11 0018299 TOT-INTAK OH MARCH 2011 50.00 MMENDOZA 04/26/11 01 CR 02397 10/11 CR 04/26/11 0018301 TOT-CALECA PROP MARCH 201 200.00 MMENDOZA 04/26/11 01 CR 02429 10/11 CR 04/27/11 0018603 #27 MAR - SUMMERS, DON 982.80 KBLONDELL 04/27/11 01 CR 02429 10/11 CR 04/27/11 0018614 TOT-CLASSIC DSRT VAC MARC 11188.90 MMENDOZA 04/27411 01 CR 02429 10/11 CR 04/27/11 0018615 TOT-CALLIE PROP MARCH 400.00 MMENDOZA 04/27/11 01 CR 02429 10/11 CR 04/27/11 0018616 TOT-LQ VAC HOME MARCH 6,536.60 MMENDOZA 04/27/11 01 CR 02429 10/11 CR 04/27/11 0018617 TOT-RESORT RENTAL MARCH 108.52 • MMENDOZA 04/27/11 01 CR 02429 10/11 CR 04/27/11 0018618 TOT-ROBERT CASTELLS MARCH 227.30 MMENDOZA 04/27/11 01 CR 02429 10/11 CR 04/27/110018619 TOT-W. LEIFER MARCH 219.00 MMENDOZA 04/27/11 01 CR 02429 10/11 CR 04/27/11 0018621 BUS LIC-ADV TECH 50.00 MMENDOZA 04/27/11 01 CR 02439 10/11 CR 04/28/11 0018699 TOT-ISOLA CORP 530.00 MMENDOZA 04/28/11 01 CR 02439 10/11 CR 04/28/11 0018700 TOT-LOEN/BAUGE 401.50 MMENDOZA 04/28/11 01 CR 02439 10/11 CR 04/28/11 0018701 TOT-PS RENTAL AGENCY MARC 4,099.08 MMENDOZA 04/28/11 01 CR 02439 10/11 CR 04/28/11 0018702 TOT-GROSCH MARCH 280.00 MMENDOZA 04/28/11 01 CR 02439 10/11 CR 04/28/11 0018703 TOT-DALE WILSON MARCH 300.00 MMENDOZA 04/28/11 01 CR 02445 10/11 CR 04/29/11 0018741 #01 MAR - LA QUINTA RESOR 491,361.99 KBLONDELL 04/29/11 01 CR 02445 10/11 CR 04/29/11 0018742 #04 MAR -.LQ RESORT LEASI 42,649.44 KBLONDELL 04/29/11 01 CR 02445 10/11 CR 04/29/11 0018744 #20 MAR - EMBASSY STES CA 11,952.12 KBLONDELL 04/29/11 01 CR 02445 10/11 CR 04/29/11 0018745 #19 MAR - EMBASSY STE HOT 65,784.45 KBLONDELL 04/29/11 01 GM 02475 10/11 AJ 04/30/11 JE 10-032 RECL BUS LIC CR#18621 50.00 GM 02494 10/11 AJ 04/30/11 JE 10-038 RECL FEB DOLPHIN TOT 1,662.50 CR 02453 11/11 CR 05/02/11 0018755 #11 MAR - LUXURY LEASING 19,009.50 KBLONDELL 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018756 #17 MAR - DESERT VACATION 1,302.45 • KBLONDELL 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018824 TOTAX-GONE SOUTH MARCH 20 773.50 PREPAREL -..'17/2014, 10:19:00 GENERAL LEDGEk ACTIVITY LISTING PAGE 371 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------°-------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018833 TOTAX-MAPLES APRIL 2011 490.00 MMENDOZA 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018842 TOTAX-DAVID HOOKER MARCH 173.50 • MMENDOZA 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018843 TOTAX-JEFF GILES MARCH 200.00 MMENDOZA 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018844 TOTAX-GOODWIN 48508 MARCH 469.00 •MMENDOZA 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018845 TOTAX-THE RENTAL CONN MAR 172.98 MMENDOZA 05/02/11 01 CR 02459 11/11 CR 05/03/11 0018924 TOTAX-R. ANDERSON MARCH 350.00 MMENDOZA 05/03/11 01 CR 02459 11/11 CR 05/03/11 0018925 TOTAX-LEGACY RESORT PRO M 3,304.50 MMENDOZA 05/03/11 01 CR 02459 11/11 CR 05/03/11 0018926 TOTAX-DOLPHIN LQ MARCH 2,617.09 MMENDOZA 05/03/11 01 CR 02459 11/11 CR 05/03/11 0018927 TOTAX-ROYALE VAC RENT MAR 7,402.24 MMENDOZA 05/03/11 01 CR 02485 11/11 CR 05/04/11 0018932 BUS LIC-MAPLES RENTAL 5.00 MMENDOZA 05/04/11 01 CR 02485 11/11 CR 05/04/11 0018995 TOTAX-WINDERMERE MARCH 949.60 MMENDOZA 05/04/11 01 CR 02485 11/11 CR 05/04/11 0018997 TOTAX-DAHLSTRUM MARCH 767.00 MMENDOZA 05/04/11 01 CR 02485 11/11 CR 05/04/11 0018999 TOTAX-GOODWIN 77769 MARCH 450.00 MMENDOZA 05/04/11 01 CR 02485 11/11 CR 05/04/11 0019003 TOTAX-GOODWIN 77773 MARCH 450.00 MMENDOZA 05/04/11 01 CR 02530 11/11 CR 05/10/11 0019518 TOTAX-LV INV PROP MAY-777 180.00 MMENDOZA 05/10/11 02 CR 02530 11/11 CR 05/10/11 0019519 TOTAX-LV INV PROP MAY-777 120.00 MMENDOZA 05/10/11 02 CR 02530 11/11' CR 05/10/11 0019520 TOTAX-RESORT•HOME SRVC MA 1,738.00 ' MMENDOZA 05/10/11 02 CR 02540 11/11 CR 05/11/11 0019532 'TOTAX-RUBLE MARCH 240.00 MMENDOZA 05/11/11 01 CR 02540 11/11 CR 05/11/11 0019541 TOTAX-HK LANE APRIL 300.00 MMENDOZA 05/11/11 01 CR 02563 •11/11 CR 05/12/11 0019677 TOTAX-DSRT 1ST REAL EST-A 406.00 MMENDOZA 05/12/11 01 CR•02563 11/11 CR 05/12/11 0019681 TOTAX-SHACKETT APRIL 2011 422.00 MMENDOZA 05/12/11 01 CR 02563 11/11 CR 05/12/11 0019683 TOTAX-DANIEL WOOD MARCH 2 362.50 MMENDOZA .05/12/11 01 CR 02575 11/11 CR 05/16/11 0019788 TOTAX-LQ INT VAC APRIL 20 9,409.40 MMENDOZA 05/16/11 01 CR 02575 11/11 CR 05/16/11 0019789 TOT-MUZZI-LV/LQ INT VAC A 150.00 MMENDOZA 05/16/11 01 PREPAREI '17/2014, 10:19:00 GENERAL LEDGEk AU IVITY LISTING PAGE 372 PROGRAM GM362LA CITY OF LA ----------------------- QUINTA, CALIFORNIA FUND 101 General -------------------------------------------------------------------------------------------------------------- Fund BEGINNING. GROUP ACCTG ---- TRANSACTION ----- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS - CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02575 11/11 CR 05/16/11 0019791 TOTAX-RSA LLC APRIL 2011 475.00 MMENDOZA 05/16/11 01 CR 02582 11/11 CR 05/17/11 0019839 BUS LIC -MIKE TAMAKI 5.00 MMENDOZA 05/17/11 01 CR 02582 11/11 CR 05/17/11 0019862 TOTAX-TREGASKIS APRIL 65.00 MMENDOZA 05/17/11 01 CR 02582 11/11 CR 05/17/11 0019863 TOTAX-PS RENTAL APRIL 201 9,611.77 MMENDOZA 05/17/11 01 CR 02603 11/11 CR 05/18/11 0019917 #75 APR - DAHLSTRUM, J. 665.00 KBLONDELL 05/18/11 01 CR 02603 11/11 CR 05/18/11 0019918 #56 APR - GONE SOUTH LLC 869.00 KBLONDELL 05/18/11 01 CR 02603 11/11 CR 05/18/11 0019889 TTOAX-HOLDERMAN APRIL 90.00 MMENDOZA 05/18/11 01 CR 02603 11/11 CR 05/18/11 0019890 TOTAX-HOLERMAN MARCH ` 250.00 MMENDOZA 05/18/11 01 ' CR 02603 11/11 CR 05/18/11 0019891 TOTAX-LV BRAGONIER APRIL 619.50 MMENDOZA 05/18/11 01 CR 02610 11/11 CR 05/19/11 0019925 TOTAX-STEVE THOMPSON APRI 315.00 MMENDOZA 05/19/11 O1 CR 02610 11/11 CR 05/19/11 0020076 TOTAX REG FEE-MCVICKER 5.00 ' MMENDOZA 05/19/11 01 CR 02610 11/11 CR 05/19/11 0020077 TOTAX-MCVICKER APRIL 130.00 MMENDOZA 05/19/11 01 GM 02622 11/11 AJ 05/23/11 JE 11-021 RECL DOLPHN TOT 5/3/11 CR 2,617.09 CR 02639 11/11 CR 05/23/11 0020202 #71 APR - GLASER 450.00 KBLONDELL 05/23/11 01 CR 02639 11/11 CR 05/23/11 0020203 #37 APR - HAYES, LORI 325.00 KBLONDELL 05/23/11 01 CR 02639 11/11 CR 05/23/11 0020136 TOTAX-RANCHO SANTA FE APR 1,182.00 MMENDOZA 05/23/11 01 CR 02639 11/11 CR 05/23/11 0020199 TOTAX-SANTA ROSA APRIL 6,707.00 MMENDOZA 05/23/11 01 CR 02639 11/11 CR 05/23/11 0020200 TOTAX-HOMEWOOD HILTON APR 47,905.•48 MMENDOZA 05/23/11 01 CR 02662 11/11 CR 05/24/11 0020265 APR'11 #88 TOT/TAMAKI 175.00 CASHVO 05/24/11 01 CR 02662 11/11 CR 05/24/11 0020221 TOTAX REG-OBRIEN, TERESA 5.00 MMENDOZA 05/24/11 01 CR 02662 11/11 CR 05/24/11 0020274 TOTAX/MAY'll K WALLEN 130.00 MMENDOZA 05/24/11 01 CR 02662 11/11 CR 05/24/11 0020286 TOTAX-DARYL&JACALYN SCHOE 298.00 MMENDOZA 05/24/11 01 CR 02662 11/11 CR 05/24/11 0020287 TOTAX-COVE MGMT SRVC APRI 3,841.25 MMENDOZA 05/24/11 01 CR 02662 11/11 CR 05/24/11 0020288 TOTAX-KIM/GREGG GROSCH AP 265.00 MMENDOZA 05/24/11 01 CR 02669 11/11 CR 05/25/11 0020343 TOTAX-WILLIAM HANSON APRI 190.00 MMENDOZA 05/25/11 01 PREPARE[ '17/2014, 10:19:00 GENERAL LEDGEk A6fIVITY LISTING PAGE 373 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG----TRANSACTION--.-- /ENDING APP NUMBER PER. ----------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------- --------------------------------------------------------- CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02669 11/11 CR 05/25/11 0020344 TOTAX-DALE WILSON APRIL 80.00 MMENDOZA 05/25/11 01 CR 02669 11/11 CR 05/25/11 0020345 TOTAX-WALLACE LEIFER APRI 418.50 MMENDOZA 05/25/11 01 CR 02678 11/11 CR 05/26/11 0020354 TOTAX-ROYALE VAC RENT-APR 8,079.39 MMENDOZA 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020355 TOTAX-ROBERTY BYRUM APRIL 627.33 MMENDOZA 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020356 TOTAX-JAMES RUBLE APRIL 220.00 MMENDOZA 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020357 TOTAX-PAC VAC RENTAL APRI 3,145.76 MMENDOZA 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020358 TOTAX-MICHAEL MENEREY APR 120.00 MMENDOZA 05/26/11 01 CR 02678 1.1/11 CR 05/26/11 0020359 TOTAX-RESORT RENTAL APRIL 98.10 MMENDOZA 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020454 TOTAX-INTAK ON APRIL 2011 112.50 MMENDOZA 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020455 BUS LIC-BRIAN STONE APRIL 517.00 MMENDOZA 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020456 TOTAX-REALTY EXEC DSRT AP 320.00 MMENDOZA 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020457 BUS LIC-LQ VAC HOME APRIL 4,680.00 ' MMENDOZA 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020458 TOTAX-M SHAUGHNESSY APRIL 486.00 MMENDOZA 05/26/11 01 CR 02678 11/11 CR 05/26/11 0020469 BUS LIC-CALECA 200.00 MMENDOZA 05/26/11 01 CR 02698 11/11 CR 05/27/11 0020532 #1 APR - LA QUINTA RESORT 487,827.21 KBLONDELL 05/27/11 01 CR 02698 11/11 CR 05/27/11 0020533 #4 APR - LQ RESORT LEASIN 38,424.24 KBLONDELL 05/27/11 01 CR 02685 11/11 CR 05/31/11 0020586 #27 APR'll TOT/D SUMMERS 1,252.00 DMARTIN 05/31/11 01 CR 02685 11/11 CR 05/31/11 0020555 #20 APR EMBASSY STS CASIT 10,780.81 KBLONDELL 05/31/11 01 CR 02685 11/11 CR 05/31/11 0020556 #19 APR EMBASSY STS HOTEL 61,891.63 KBLONDELL 05/31/11 01 CR 02685 11/11 CR 05/31/11 0020575 #11 APR LUXURY LEASING LQ 22,346.59 KBLONDELL 05/31/11 01 CR 02685 11/11 CR 05/31/11 0020579 #14 APR LAKE LA QUINTA IN 4,378.80 KBLONDELL 05/31/11 01 CR 02685 11/11 CR 05/31/11 0020592 #17 APR DESERT VACATN LEA 1,415.80 KBLONDELL 05/31/11 01 CR 02707 12/11 CR 06/01/11 0020658 #36 MAY LQ INTERNET VAC R 2,845.50 KBLONDELL 06/01/11 01 CR 02707 12/11 CR 06/01/11 0020659 #36 MAY LQ VACA RENLS-MUZ 230.00 KBLONDELL 06/01/11 01 CR 02707 12/11 CR 06/01/11 0020600 TOTAX-THE RENT CONN APRIL 143.54 PREPAREI '17/2014, 10:19:00 GENERAL LEDGER A6 IVITY "LISTING PAGE 374 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 06/01/11 01 CR 02707 12/11 CR 06/01/11 0020634 TOTAX-MARION DODSON APRIL 59.80 MMENDOZA 06/01/11 01 CR 02707 12/11 CR 06/01/11 0020666 TOTAX-GOODWIN 48508 APRIL 488.00 MMENDOZA 06/01/11 01 CR 02707 12/11 CR 06/01/11 0020667 TOTAX-ISOLA CORP APRIL 485.00 MMENDOZA 06/01/11 01 CR 02707 12/11 CR 06/01/11 0020668 TOTAX-GOODWIN 77773 APRIL 477.00 MMENDOZA 06/01/11 01 CR 02707 12/11 CR 06/01/11 0020669 TOTAX-GOODWIN 77769 APR'1 217.50 • MMENDOZA 06/01/11 01 CR 02707 12/11 CR 06/01/11 0020670 TOTAX-DANIEL WOOD APRIL 100.00 MMENDOZA 06/01/11 01 CR 02767 12/11 CR 06/07/11 0021082 TOTAX-DAVID HOOKER APRIL 302.50 MMENDOZA 06/07/11 01 CR 02767 12/11 CR 06/07/11 0021147 TOTAX-WILLIAM HENSON MAY 190.00 MMENDOZA 06/07/11 01 CR 02767 12/11 CR 06/07/11 0021153 TOTAX-STEVEN SAPRA APRIL/ 488.77 MMENDOZA 06/07/11 01 CR 02767 12/11 CR 06/07/11 0021154 TOTAX-WILLIAM HENSON MAY 100.00 MMENDOZA 06/07/11 01 CR 02767 12/11 CR 06/07/11 0021155 TOTAX-RICHARD ANDERSON AP 350.00 MMENDOZA 06/07/11 01 CR 02767 12/11 CR 06/07/11 0021157 TOTAX-TERESA OBRIEN MAY 80.00 MMENDOZA 06/07/11 01 CR 02767 12/11 CR 06/07/11 0021158 DETAIL 3,200.00 MMENDOZA 06/07/11 01 CR 02774 12/11 CR 06/08/11 0021199 TOTAX-CLSSIC DSRT VAC APR 798.50 MMENDOZA 06/08/11 01 CR 02774 12/11 CR 06/08/11 0021200 TOTAX-JEFF GILES APRIL 200.00 MMENDOZA 06108111.01 CR 02774 12/11 CR 06/08/11 0021201 TOTAX-LEGACY RSRT PROP AP 2,809.00 MMENDOZA 06/08/11 01 CR 02774 12/11 CR 06/08/11 0021202 TOTAX-V SHACKETT MAY 192.50 MMENDOZA 06/08/11 01 CR 02823 12/11 CR 06/14/11 0021533 TOTAX-JEFF GILLES MAY 201 200.00 MMENDOZA ' 06/14/11 01 CR 02823 12/11 CR 06/14/11 0021536 TOTAX-PAC VAC RENTAL MAY 432.20 MMENDOZA 06/14/11 01 CR 02823 12/11 CR 06/14/11 0021543 TOTAX-B. TREGASKIS MAY 65.00 • MMENDOZA 06/14/11 01 CR 02823 12/11 CR 06/14/11 0021547 TOTAX-LV 77764 TRADITN JU 180.00 MMENDOZA 06/14/11 01 CR 02823 12/11 CR 06/14/11 0021549 TOTAX-LV 77745 TRADTN JUN 120.00 MMENDOZA 06/14/11 01 CR 02823 12/11 CR 06/14/11 0021552 TOTAX-14 ORCHARD APRIL 20 288.20 MMENDOZA 06/14/11 01 CR 02835 12/11 CR 06/15/11 0021701 TOTAX-RANCHO SANTA FEE MA 90.00 MMENDOZA 06/15/11 01 PREPARED ._..17/2014, 10:19:00 GENERAL LEDGER .._.lVITY LISTING F--- 375 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER I ------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02901 12/11 CR 06/22/11 0022008 TOTAX-ROBERT BYRUM MAY 20 334.80 MMENDOZA 06/22/11 01 CR 02901 12/11 CR 06/22/11 0022009 TOTAX-MICHAEL MENEREY MAY 150.00 MMENDOZA 06/22/11 01 CR 02957 12/11 CR 06/23/11 0022139 TOTAX-BRIAN STONE MAY 201 177.00 MMENDOZA 06/23/11 01 CR 02957 12/11 CR 06/23/11 0022140 TOTAX-LV INV PROP 48416-J 150.00 MMENDOZA 06/23/11 01 CR 02957 12/11 CR 06/23/11 0022141 TOTAX-K GROSCH MAY 2011 265.00 MMENDOZA 06/23/11 01 CR 02957 12/11 CR 06/23/11 0022153 TOTAX-HOMEWOOD HILTON MAY 26,196.24 MMENDOZA 06/23/11 01 CR 02957 12/11 CR 06/23/11 0022165 TOTAX-LORI HAYES MAY 220.00 MMENDOZA 06/23/11 01 CR 02968 12/11 CR 06/27/11 0022227 #27 MAY - SUMMERS, D 45.00 KBLONDELL 06/27/11 01 CR 02975 12/11 CR 06/28/11 0022311 TOTAX-SANTA ROSA MAY 2011 100.00 KBLONDELL 06/28/11 01 CR 02975 12/11 CR 06/28/11 0022337 TOTAX-LEIFER MAY 212.30 MMENDOZA 06/28/11 01 CR 02975 12/11 CR 06/28/11 0022338 TOTAX-GLASER MAY 70.00 MMENDOZA 06/28/11 01 CR 02975 12/11 CR 06/28/11 0022339 TOTAX-V SHACKETT JUNE 201.50 MMENDOZA 06/28/11 01 CR 02975 12/11 CR 06/28/11 0022350 TOTAX-COVE MGMT MAY 2011 345.80 MMENDOZA 06/28/11 01 CR 02975 12/11 •CR 06/28/11 0022352 TOTAX-LEGACY VILLAS MAY 150.00 MMENDOZA 06/28/11 01 CR 02975 12/11 CR 06/28/11 0022353 TOTAX-SHAUGHNESSY MAY 167.00 MMENDOZA 06/28/11 01 CR 02975 12/11 CR 06/28/11 0022354 TOTAX-JAMES RUBLE MAY, 50.00 MMENDOZA 06/28/11 01 CR 02975 12/11 CR 06/28/11 0022355 TOTAX-CALECA MAY 200.00 MMENDOZA 06/28/11 01 CR 02981 12/11 CR 06/29/11 0022386 #14 MAY - LAKE LQ INN 3,074.52 KBLONDELL 06/29/11 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 210,149.31 CR 02989 12/11 CR 06/30/11 0022682 TOTAX-EMBASSY SUITES 4,662.01 MMENDOZA 06/30/11 01 CR 02989 12/11 CR 06/30/11 0022683 TOTAX-EMBASSY SUITES MAY 34,948.78 MMENDOZA 06/30/11 01 CR 02989 12/11 CR 06/30/11 0022687 TOTA-LUXURY LEASING MAY 3,235.74 MMENDOZA 06/30/11 01 CR 02989 12/11 CR 06/30/11 0022692 TOTAX-LQ RESORT MAY 241,818.93 MMENDOZA 06/30/11 01 CR 02989 12/11 CR 06/30/11 0022693 TOTAX-LQ RESORT LEASING M 12,984.78 MMENDOZA 06/30/11 01 ACCOUNT TOTAL 192,125.39 4,562,366.71 4,370,241.32CR PREPARED ,.7/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING F- 376 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT .00 CR 00058 01/11 CR 07/09/10 0000419 PUERTA AZUL MITIGATION FE 2,084.76 LWEST 07/09/10 01 CR 00081 01/11 CR 07/14/10 0000519 LEGACY VILLAS/TOT MITIGAT 5,790.75 DMARTIN 07/14/10 01 CR 00159 01/11 CR 07/22/10 0000863 LEGACY VILLAS/MITIGATION 276,704.60 MMENDOZA 07/22/10 01 CR 00201 01/11 CR 07/27/10 0000905 TOTAX-DOLPHIN LQ JUNE 201 318.50 MMENDOZA 07/27/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 2,084.76 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 276,704.60 CR 00739 03/11 CR 09/29/10 0003712 TOTAX-DOLPHIN LQ AUGUST 2 541.25 MMENDOZA 09/29/10 01 GM 00767 03/11 AJ 09/30/10 JE 03-040 RECL DOLPHIN TOT CR#2237 476.40 GM 01083 05/11 AJ 11/10/10 JE 05-011 RECL DOLPHIN TOT CR5842 691.25 CR 01155 05/11 CR 11/19/10 0006633 PUERTA AZUL JULY -SEPT 201 5,159.36 LWEST 11/19/10 01 CR 01155 05/11 CR 11/19/10 0006634 PUERTA AZUL MITIGATION 20 1,650.00 LWEST 11/19/10 01 . GM 01388 06/11 AJ 12/31/10 JE 06-029 OCT DOLPHIN TOT 12/13/10 655.00 CR 01495 07/11 CR 01/05/11 0008661 PUERTA AZUL OC 8 NOV 2010 3,224.60 LWEST 01/05/11 01 CR 01505 07/11 CR 01/07/11 0008909 PUERTA AZUL MITIGATION DE 1,612.30 LWEST 01/07/11 01 CR 01649 07/11 CR 01/25/11 0009944 2010 CORDONIZ MITIGATION 8,697.95 LWEST 01/25/11 01 CR 01854 08/11 CR 02/22/11 0012806 TOTAX-DSRT RESORT MGMT-DE 584.00 MMENDOZA 02/22/11 01 CR 01887 08/11 CR 02/25/11 0012978 PUERTA AZUL MITIGATION 20 14,156.68 LWEST 02/25/11 01 CR 01944 09/11 CR 03/02/11 0013308 TOT-DSRT RESORT MNGMT JAN 900.00 MMENDOZA 03/02/11 01 GM 02494 10/11 AJ 04/30/11 JE 10-038 RECL FEB DOLPHIN TOT 1,662.50 GM 02622 11/11 AJ 05/23/11 JE 11-021 RECL DOLPHN TOT 5/3/11 CR 2,617.09 CR 02662 11/11 aCR 05/24/11 0020222 TOTAX-DOLPHIN LQ APRIL 708.33 MMENDOZA 05/24/11 01 CR 02714 12/11 CR 06/02/11 0020858 PUERTA AZUL 5,397.58 CASHVO 06/02/11 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 483.00 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE 318,189.20 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE 6,071.06 GM 03103 13/11 AJ 06/30/11 AJE 13-019 ADJUST DEFERRED -LV 18,705.69 GM 03103 13/11 AJ 06/30/11 AJE 13-019 ADJUST DEFERRED -PA 6,071.06 ACCOUNT TOTAL 303,566.11 658,376.16 354,810.05CR 101-1000-318.02-00 Franchise Taxes / Burrtec .00 CR 00134 01/11 CR 07/19/10 0000695 BURRTEC JUN110 FRANC/AB93 15,025.32 DMARTIN 07/19/10 01 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING F— 377 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA . FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-318.02-00 Franchise Taxes / Burrtec GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 15,025.32 CR 00335 02/11 CR 08/16/10 0001623 JUL110 BURRTEC FRANC/AB93 13,086.34 DMARTIN 08/16/10 01 GM 00603 03/11 AP 09/14/10 0088994 BURRTEC WASTE & RECYCLING 3,944.71 1ST PYMT PROP TAX FY10/11 CR 00660 03/11 CR 09/21/10 0003223 BURRTEC/AUG FRANCH/AB939 14,838.21 DMARTIN 09/21/10 01 CR 00898 04/11 CR 10/19/10 0004811 SEPT BURRTEC FRANC/AB939 12,223.51 DMARTIN 10/19/10 01 CR 01191 05/11 CR 11/22/10 0006753 BURRTEC/OCT FRANCHISE/AB9 12,055.35 LWEST 11/22/10 01 CR 01434 06/11 CR 12/22/10 0008236 BURRTEC/NOV FRANCHISE/AB9 14,043.08 LWEST 12/22/10 01 CR 01608 07/11 CR 01/20/11 0009764 DEC110 BURRTEC FRANC/AB93 12,893.58 DMARTIN 01/20/11 01 GM 01768 08/11 AP 02/08/11 0090823 BURRTEC WASTE & RECYCLING 85,784.36 • 2ND F/Y 10/11 PROP TX CR 01854 08/11 CR 02/22/11 0012794 JAN'11 BURRTEC FRANC/AB93 11,941.80 DMARTIN 02/22/11 01 CR 02092 09/11 CR 03/16/11 0014719 FEB'11 BURRTEC FRANC/AB93 12,892.17 DMARTIN 03/16/11 01 CR 02367 10/11 CR 04/19/11 0017886 MAR/BURRTEC FRANC/AB939 F 12,251.37 DMARTIN 04/19/11 01 CR 02603 11/11 CR 05/18/11 0019920 BURRTEC/APR'11 FRANC/AB93 9,612.80 DMARTIN 05/18/11 01 CR 02901 12/11 CR 06/22/11 0021984 BURRTEC/MAY'11 FRANC/AB93 14,909.70 DMARTIN 06/22/11 01 GM 02916 12/11 AP 06/28/11 0092458 BURRTEC WASTE & RECYCLING 66,883.59 06282011 3RD PAYMENT PROP TAX GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE 16,225.64 GM 03103 13/11 AJ 06/30/11 AJE 13-019 ADJUST TAXES RECEIVABLE 1.00 ACCOUNT TOTAL 15,025.32 328,612.53 101-1000-318.03-00 Franchise Taxes / Burrtec AB 939 Fee CR 00134 01/11 CR 07/19/10 0000695 BURRTEC JUN110 FRANC/AB93 14,941.45 DMARTIN 07/19/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 14,941.45 CR 00335 02/11 CR 08/16/10 0001623 JUL110 BURRTEC FRANC/AB93 12,588.27 DMARTIN 08/16/10 01 GM 00603 03/11 AP •09/14/10 0088994 BURRTEC WASTE & RECYCLING 3,690.61 1ST PYMT PROP TAX FY10/11 CR 00660 03/11 CR 09/21/10 0003223 BURRTEC/AUG FRANCH/AB939 14,629.35 DMARTIN 09/21/10 01 CR 00898 04/11 CR 10/19/10 0004811 SEPT BURRTEC FRANC/AB939 13,881.35 DMARTIN 10/19/10 O1 CR 01191 05/11 CR 11/22/10 0006753 BURRTEC/OCT FRANCHISE/AB9 16,055.92 LWEST 11/22/10 01 313,587.21CR .00 PREPARED ,.17/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING FMva 378 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-318.03-00 Franchise Taxes / Burrtec AB 939 Fee CR 01434 06/11 CR 12/22/10 0008236 BURRTEC/NOV FRANCHISE/AB9 0001428 TME WRNR/FRANCH FEE QE 6/ LWEST 12/22/10 01 CR 01608 07/11 CR 01/20/11 0009764 DEC'10 BURRTEC FRANC/AB93 AJ • AJE 02-026 REVERSE ACCRUED REVENUE CR DMARTIN 01/20/11 01 GM 01768 08/11 AP 02/08/11 0090823 BURRTEC WASTE & RECYCLING 2ND DMARTIN 10/26/10 F/Y 10/11 PROP TX CR 01854 08/11 CR 02/22/11 0012794 JAN'11 BURRTEC FRANC/AB93 QE 12/ DMARTIN 02/22/11 01 CR 02092 09/11 CR 03/16/11 0014719 FEB111 BURRTEC FRANC/AB93 0019749 TIME WRNER/FRAN FEE QE 3/ DMARTIN 03/16/11 01 CR 02367 10/11 CR 04/19/11 0017886 MAR/BURRTEC FRANC/AB939 F AJ 06/30/11 AJE 13-013 ACCRUE TIME WARNER DMARTIN 04/19/11 01 CR 02603 11/11 CR 05/18/11 0019920 BURRTEC/APR'11 FRANC/AB93 DMARTIN 05/18/11 01 CR.02901 12/11 CR 06/22/11 0021984 BURRTEC/MAY'11.FRANC/AB93 DMARTIN 06/22/11 01 GM 02916 12/11 AP 06/28/11 0092458 BURRTEC WASTE & RECYCLING 06282011 3RD PAYMENT PROP TAX GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE ACCOUNT TOTAL 101-1000-318.04-00 Franchise Taxes / So. California Gas GM 02420 10/11 AJ 04/28/11 JE 10-025 GAS FRAN FEE RECD 4/15/11 ACCOUNT TOTAL 101-1000-318.06-00 Franchise Taxes / Cable Television CR 00288 02/11 CR 08/09/10 0001428 TME WRNR/FRANCH FEE QE 6/ DMARTIN 08/09/10 01 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE CR Ob964 04/11 CR 10/26/10 0005108 TME WRNR/FRAN FEE Q/E 9/3 DMARTIN 10/26/10 01 CR 01806 08/11 CR 02/11/11 0011606 TIME WRNR/FRAN FEE QE 12/ DMARTIN 02/11/11 01 CR 02569 11/11 CR 05/13/11 0019749 TIME WRNER/FRAN FEE QE 3/ LWEST 05/13/11 01 GM 03096 13/11 AJ 06/30/11 AJE 13-013 ACCRUE TIME WARNER ACCOUNT TOTAL 101-1000-318.07-00 Franchise Taxes / Video Fees CR 01819 08/11 CR 02/15/11 0011718 4TH QTR 2010/VERIZON VIDE DMARTIN 02/15/11 01 CR 0Z515 11/11 CR 05/09/11 0019341 2011 IST QTR/VERIZN VIDEO DMARTIN 05/09/11 01 14,941.45 198,308.00 198,308.00 20,537.82 17,036.17 80,258.37 15,756.19 15,545.49 16,480.93 12,192.48 18,432.28 62,575.14 20,535.52 355,137.34 133,658.29 133,658.29 198,308.00 188,665.00 204,413.00 203,641.00 186,634.00 981,661.00 1,489.45 14,657.11 340,195.89CR .00 133,658.29CR .00 783,353.000R .00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER m�,IVITY LISTING F— 379 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-318.07-00 Franchise Taxes / Video Fees GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE ACCOUNT TOTAL 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00029 01/11 AJ 07/01/10 OL OL RECEIPTS CR 00025 01/11 CR 07/01/10 0000118 BL -GC 6MO 10-8419/DCR BLD KBLONDELL 07/01/10 01 OL 00043 01/11 AJ 07/06/10 OL OL RECEIPTS OL 00049 01/11 AJ 07/07/10 OL OL RECEIPTS CR 00046 01/11 CR 07/07/10 0000299 6MO BL RNW 10-9885/PWI CO• KBLONDEL 07/07/10 01 CR 00046 01/11 CR 07/07/10 0000316 BL RNEW & CK REQ/TALLBERG KBLONDEL 07/07/10 01 GM 00023 01/11 AP 07/07/10 0088154 TALLBERG, KAREN ANNE BL#101759 REFUND OL 00055 01/11 AJ 07/08/10 OL OL RECEIPTS CR 00052 01/11 CR 07/08/10 0000385 BL RNEW & CK REQ/RIGHTWAY KBLONDELL 07/08/10 01 CR 00052 01/11 CR 07/08/10.0000378 BUS LIC -DESERT BUILDERS I MMENDOZA 07/08/10 01 GM 00023 01/11 AP 07/08/10 0088044 DESERT BUILDERS INC BL#16759 REFUND GM 00023 01/11 AP 07/08/10 0088133 RIGHTWAY SITE SERVICES IN BL#3816 REFUND OL 00061 01/11 AJ 07/09/10 OL OL RECEIPTS OL 00069 01/11 AJ 07/12/10 OL OL RECEIPTS CR 00065 01/11 CR 07/12/10 0000460 BL RNEW/NATIVE CREATIONS KBLONDELL 07/12/10 01 GM 00099 01/11 AP 07/12/10 0088333 NATIVE CREATIONS NETWORKI BL#100506 REFUND OL 00078 01/11 AJ 07/13/10 OL OL RECEIPTS OL 00084 01/11 AJ 07/14/10 OL OL RECEIPTS CR 00081 01/11 CR 07/14/10 0000530 BUS LIC -SUN COOL WINDOW. MMENDOZA 07/14/10 01 CR 00081 01/11 CR 07/14/10 0000578 BUS LIC -CVS MMENDOZA 07/14/10 01 OL 00123 01/11 AJ 07/15/10 OL OL RECEIPTS CR 00119 01/11 CR 07/15/10 0000601 BUS LIC-RAMON MORAN MMENDOZA 07/15/10.01 GM 00099 01/11 AP 07/15/10 0088327 MORAN, RAMON LANDSCAPE & BL#102239 REFUND GM 00099 01/11 AP 07/15/10 0088274 CVS CORPORATION #3341 BL#106325 REFUND GM 00099 01/11 AP 07/15/10 0088351 SUN COOL WINDOW TINTING BL#3303 REFUND OL 00138 01/11 AJ 07/19/10 OL OL RECEIPTS OL 00145 01/11 AJ 07/20/10 OL OL RECEIPTS 3.30 50.00 50.00 9.00 15.00 850.00 3.00 20,888.46 37,035.02 413.00 50.00 1,465.30 1,927.50 27.50 3.30 578.00 50.00 50.00 40.00 420.00 9.00 300.60 466.00 3.00 850.00 2,329.50 15.00 431.00 480.00 37,035.02CR .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ____IVITY LISTING F--- 380 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 00141 01/11 CR 07/20/10 0000710 BUS LIC-JNS ADVERTISING BL RNEW & CK REQ/RETINA I AJ 07/29/10 KBLONDELL 07/26/10 01 07/26/10 0088502 MMENDOZA 07/20/10 01 OL 00153 01/11 AJ 07/21/10 OL OL RECEIPTS GM 00157 01/11 AP 07/21/10 0088311 JNS ADVERTISING BL RNEW & CK REQ/PRSNLZD 08/02/10 0088469 KBLONDELL 07/27/10 01 BL#102184` BL#2466 REFUND UL 00162 01/11 AJ 07/22/10 OL OL RECEIPTS CR 00159 01/11 CR 07/22/10 0000797 BUS LIC -DH POOL CLEANING OL 00170 01/11 AJ OL 00177 01/11 AJ CR 00173 01/11 CR GM 00274 02/11 AP OL 00203 01/11 AJ CR 00201 01/11 CR CR 00201 01/11 CR GM 00275 02/11 OL 00210 01/11 OL 00216 01/11 OL 00222 01/11 OL 00241 02/11 CR 00236 02/11 GM 00274 02/11 OL 00249 02/11 OL 00255 02/11 CR 00252 02/11 GM 00274 02/11 OL 00265 02/11 GM 00274 02/11 OL 00271 02/11 OL 00291 02/11 OL 00298 02/11 CR 00294 02/11 GM 00319 02/11 OL 00305 02/11 OL 00317 02/11 OL 00324 02/11 CR 00321 02/11 AP 07/27/10 MMENDOZA 07/22/10 01 07/23/10 OL OL RECEIPTS 07/26/10 OL OL RECEIPTS 07/26/10 0000882 BL RNEW & CK REQ/RETINA I AJ 07/29/10 KBLONDELL 07/26/10 01 07/26/10 0088502 RETINA INSTITUTE OF CALIF BL#106441 OL RECEIPTS REFUND 07/27/10 OL OL RECEIPTS 07/27/10 0000909 BL RNW 10-11368/SOUTHRN D BUS LIC -DESERT ISLES KBLONDELL 07/27/10 01 07/27/10 0000917 BL RNEW & CK REQ/PRSNLZD 08/02/10 0088469 KBLONDELL 07/27/10 01 AP 07/27/10 0088492 PERSONALIZED PROPERTY MGM BL#2924 REFUND AJ 07/28/10 OL OL RECEIPTS AJ 07/29/10 OL OL RECEIPTS AJ 07/30/10 OL OL RECEIPTS AJ 08/02/10 OL UL RECEIPTS CR 08/02/10 0001144 BUS LIC -DESERT ISLES MENDOZA 08/02/10 01 AP 08/02/10 0088469 DESERT ISLES LANDSCAPE IN BL#2466 REFUND AJ 08/03/10 OL OL RECEIPTS AJ 08/04/10 OL OL RECEIPTS CR 08/04/10 0001244 BUS LIC-GLESSING, GERRY MMENDOZA 08/04/10 01 AP 08/04/10 0088528 51025 MENDOZA, LLC BL#106491 REFUND AJ 08/05/10 OL OL RECEIPTS AP 08/05/10 0088464 CARING COMPANIONS AT HOME BL#105084 REFUND AJ 08/06/10 OL OL RECEIPTS AJ 08/09/10 OL OL RECEIPTS AJ 08/10/10 OL OL RECEIPTS CR 08/10/10 0001450 BUS LIC -TD NICHOLAS MMENDOZA 08/10/10 01 AP 08/10/10 0088698 TD NICHOLAS INC BL#106508 REFUND AJ 08/11/10 OL OL RECEIPTS AJ 08/12/10 OL OL RECEIPTS AJ 08/13/10 OL OL RECEIPTS CR 08/13/10 0001576 BUS LIC -HACIENDA FUND 2ND 27.00 54.00 11.00 50.00 30.00 11.00 25.00 27.00 577.50 578.00 .30 130.00 513.00 54.00 617.00 30.00 11.00 1,170.00 840.00 55.00 1,084.00 50.00 3,188.00 1,592.40 30.00 3,148.30 15.00 384.80 75.00 25.00 2,357.50 303.00 33.00 40.00 PREPARED _.,17/2014, 10:19:00 GENERAL LEDGER h�oIVITY LISTING FAVt 381 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER ----------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses MMENDOZA . 08/13/10 01 OL 00339 02/11 AJ 08/16/10 OL OL RECEIPTS 316.00 CR 00335 02/11 CR 08/16/10 0001610 BL OVPY-HA, JOHN 30.00 MMENDOZA 08/16/10 01 GM 00319 02/11 AP 08/16/10 0088637 HACIENDA FUNDING INC 40.00 BL#102394 REFUND GM 00353 02/11 AP 08/16/10 0088615 CITY NAILS II 15.00 BL#3307 REFUND GM 00353 02/11 AP 08/16/10 0088615 CITY NAILS II 15.00 BL#3307 REFUND GM 00332 02/11 AJ 08/17/10 JE 02-009 RECL CR#1327 8/5/10 11.00 OL 00375 02/11 AJ 08/17/10 OL OL RECEIPTS 655.00 OL 00381 02/11 AJ 08/18/10 OL OL RECEIPTS 1,386.00 OL 00403 02/11 AJ 08/19/10 OL OL RECEIPTS 3,722.00 OL 00432 02/11 AJ 08/20/10 OL OL RECEIPTS 222.00 OL 00461 02/11 AJ 08/23/10 OL OL RECEIPTS 146.00 OL 00470 02/11 AJ 08/24/10 OL OL RECEIPTS 11519.00 OL 00479 02/11 AJ 08/25/10 OL OL RECEIPTS 2,025.00 OL 00486 02/11 AJ 08/26/10 OL OL RECEIPTS 3,697.00 CR 00482 02/11 CR 08/26/10 0002014 BUS LIC -HILTON SPA 15.00 MMENDOZA 08/26/10 01 GM 00367 03/11 AP 08/26/10 0088830 HOMEWOOD SUITES 15.00 BL#103654 REFUND OL 00497 02/11 AJ 08/27/10 OL OL RECEIPTS 115.00 OL 00504 02/11 AJ 08/30/10 OL OL RECEIPTS 1,216.20 OL 00512 02/11 AJ 08/31/10 OL OL RECEIPTS 31551.00 CR 00508 02/11 CR 08/31/10 0002293 BL RNEW & CK REQ/VILLAGE -175.00 KBLONDELL 08/31/10 01 CR 00508 02/11 CR 08/31/10 0002247 (2)BUS LIC -JBL REALTY 18.00 MMENDOZA 08/31/10 01 CR 00508 02/11 CR 08/31/10 0002297 AML LIC-CANO 8.00 MMENDOZA 08/31/10 01 GM 00437 03/11 AP 08/31/10 0088900 TOWER ENERGY GROUP 175.00 BL#105093 REFUND GM 00514 03/11 AP 08/31/10 0088838 JBL REALTY 18.00 BL#104903 REFUND OL 00528 03/11 AJ 09/01/10 OL OL RECEIPTS 18.00 OL 00535 03/11 AJ 09/02/10 OL OL RECEIPTS 229.60 OL 00541 03/11 AJ 09/03/10 OL OL RECEIPTS 128.00 CR 00538 03/11 CR 09/03/10 0002501 BL RNEW & CK REQ OVRP/ULT 35.00 KBLONDELL 09/03/10 01 - OL 00551 03/11 AJ 09/07/10 OL OL RECEIPTS 175.00 GM 00514 03/11 AP 09/07/10 0088905 ULTRA LOUNGE SALON 35.00 BL#5144 REFUND OL 00560 03/11 AJ 09/08/10 OL OL RECEIPTS 1,829.00 OL 00568 03/11 AJ 09/09/10 OL OL RECEIPTS 2,382.30 CR 00565 03/11 CR 09/09/10 0002676 BL RNEW & PEN/STANFORD PN .70 KBLONDELL 09/09/10 01 OL 00588 03/11 AJ 09/10/10 OL OL RECEIPTS 118.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER MVIIVITY LISTING PAWL 382 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00600 03/11 AJ 09/13/10 OL OL RECEIPTS 501.00 OL 00612 03/11 AJ 09/14/10 OL OL RECEIPTS 712.00 CR 00608 03/11 CR 09/14/10 0002890 BUS LIC-COMPUTER REPAIR 27.00 MMENDOZA 09/14/10 01 GM 00603 03/11 AP 09/14/10 0089002 COMPUTER REPAIR COMPANY 27.00 BL#106336 REFUND OL 00618 03/11 AJ 09/15/10 OL OL RECEIPTS 1,750.00 OL 00643 03/11 AJ 09/16/10 OL OL RECEIPTS 1,071.00 CR 00640 03/11 CR 09/16/10 0003075 BUS LIC-FANS BLINDS GEN C 47.00 MMENDOZA 09/16/10 01 GM 00622 03/11 AP 09/16/10 0089017 FANS & BLINDS 47.00 • BL#106383 REFUND OL 00650 03/11 AJ 09/17/10 OL OL RECEIPTS 195.00 OL 00657 03/11 AJ 09/20/10 OL OL RECEIPTS 1,676.00 GM 00628 03/11 AJ 09/21/10 JE 03-014 RECON SUSPENSE 8/11/10 CR 55.00 OL 00663 03/11 AJ 09/21/10 OL OL RECEIPTS 1,344.00 OL 00679 03/11 AJ 09/22/10 OL OL RECEIPTS 11999.00 OL 00692 03/11 AJ 09/23/10. OL OL RECEIPTS 881.10 CR 00689 03/11 CR 09/23/10 0003364 BUS LIC-ARCHER, KRISTINA 15.00 MMENDOZA 09/23/10 01 CR 00689 03/11 CR 09/23/10 0003422 BUS LIC-MEADOR 15.00 MMENDOZA 09/23/10 01 GM 00702 03/11 AP 09/23/10 0088984 ARCHER, KRISTINA 15.00 BL#100032 REFUND OL 00698 03/11 AJ 09/24/10 OL OL RECEIPTS 30.00 GM 00712 04/11 AP. 09/24/10 0089232 MEADOR & MEADOR 15.00 BL#1787 REFUND OL 00723 03/11 AJ 09/27/10 OL OL RECEIPTS 567.10 CR 00719 03/11 CR 09/27/10 0003530 BUS LIC-GARY PARROT 3.00 MMENDOZA 09/27/10 01 GM 00712 04/11 AP 09/27/10 0089202 GRAY PARROT MEDIA 3.00 BL#106326 REFUND OL 00733 03/11 AJ 09/28/10 OL OL RECEIPTS 730.80 OL 00742 03/11 AJ 09/29/10 OL OL RECEIPTS 1,408.00 OL 00749 03/11 AJ 09/30/10 OL OL RECEIPTS 1,404.00 CR 00745 03/11 CR 09/30/10 0003737 BUS LIC-THE EMBERS GROUP 3.00 MMENDOZA 09/30/10 01 OL 00758 04/11 AJ 10/01/10 OL OL RECEIPTS 111.50 OL 00793 04/11 AJ 10/04/10 OL OL RECEIPTS 1,436.70 OL 00799 04/11 AJ 10/05/10 OL OL RECEIPTS '220.50 GM 00784 04/11 AP 10/05/10 0089194 EMBERS GROUP INC 3.00 BUSINESS LIC REFUND OL 00807 04/11 AJ 10/06/10 OL OL RECEIPTS 2,670.50 CR 00803 04/11 CR 10/06/10 0004152 BUS LIC-EMBASSY HOTEL 125.00 MMENDOZA 10/06/10 01 OL 00813 04/11 AJ 10/07/10 OL OL RECEIPTS 708.50 GM 00784 04/11 AP 10/07/10 0089193 EMBASSY SUITES 125.00 BL#102311 REFUND OL 00819 04/11 AJ 10/08/10 OL OL RECEIPTS 25.00 PREPARED -17/2014, 10:19:00 GENERAL LEDGER H6iIVITY'LISTING FAVt 383 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00859 04/11 AJ 10/11/10 OL OL RECEIPTS 1,119.70 CR 00855 04/11 CR 10/11/10 0004461 BL RNEW & CK REQ/PS CULT 10.00 KBLONDELL 10/11/10 01 GM 00860 04/11 AP 10/11/10 0089453 PALM SPRINGS CULTURAL CEN 10.00 BL#105267 REFUND OL 00866 04/11 AJ 10/12/10 OL OL RECEIPTS 1,233.00 CR 00863 04/11 CR 10/12/10 0004520 BL RNEW & CK REQ/SIGNS BY 25.00 KBLONDELL 10/12/10 01 GM 00846 04/11 AP 10/12/10 0089465 SIGNS BY TOMORROW -PALM DE 25.00 BL#106551 REFUND OL 00873 04/11 AJ 10/13/10 OL OL RECEIPTS 1,080.40 CR 00869 04/11 CR 10/13/10 0004546 BUS LIC -LQ DESIGN 3.60 MMENDOZA 10/13/10 01 CR 00869 04/11 CR 10/13/10 0004547 BUS LIC-MENASHE SALES 3.00 MMENDOZA 10/13/10 01 GM 00846 04/11 AP 10/13/10 0089442 MENASHE SALES & CONSULTIN 3.00 BL#100914 REFUND GM 00860 04/11 AP 10/13/10 0089444 MORENO, RICHARD OR JUDYAN 3.60 BL#3650 REFUND OL 00883 04/11 AJ 10/14/10 OL OL RECEIPTS 1,637.20 OL 00890 04/11 AJ 10/15/10 OL OL RECEIPTS 15.00 OL 00902 04/11 AJ 1.0/19/10 OL OL RECEIPTS 519.00 OL 00908 04/11 AJ 10/20/10 OL OL RECEIPTS 2,649.30 OL 00939 04/11 AJ 10/21/10 OL OL RECEIPTS 442.00 OL 00952 04/11 AJ 10/22/10 OL OL RECEIPTS 1,386.00 OL 00961 04/11 AJ 10/25/10 OL OL RECEIPTS 974.00 OL 00968 04/11 AJ 10/26/10 OL OL RECEIPTS 709.30 OL 00975 04/11 AJ 10/27/10 OL OL RECEIPTS 1,085.40 CR Ob971 04/11 CR 10/27/10 0005233 BL RNEW & CK REQ/RODHOLM 22.00 KBLONDELL 10/27/10 01 GM 01062 05/11 AP 10/27/10 0089642 RODHOLM CONSULTING 22.00 BL#106651 REFUND GM 01062 05/11 AP 10/27/10 0089614 NEWMAN, SHERI 10.00 BL#105334 REFUND OL 00983 04/11 AJ 10/28/10 OL OL RECEIPTS 1,614.00 CR 00980 04/11 CR 10/28/10 0005234 BL RNEW & CK REQ/NEWMAN, 10.00 KBLONDELL 10/28/10 01 CR 00980 04/11 CR 10/28/10 0005299 2 BL RNEW & CK REQ/SAPPYB 15.00 KBLONDELL 10/28/10 01 GM 01062 05/11 AP 10/28/10 0089560 CLIQUE -IN CORPORATION 15.00 BL#105178 REFUND OL 00991 04/11 AJ 10/29/10 OL OL RECEIPTS 15.00 OL 0}013 05/11 AJ 11/01/10 OL OL RECEIPTS 65.00 OL 01020 05/11 AJ 11/02/10 OL OL RECEIPTS 3,227.00 CR 01016 05/11 CR 11/02/10 0005514 BUS LIC -FOUR SEASONS 54.00 MMENDOZA' 11/02/10 01 CR 01016 05/11 CR 11/02/10 0005516 BUS LIC-HOPPE BROS 50.00 MMENDOZA 11/02/10 01 GM 01046 05/11 AP 11/02/10 0089578 FOUR SEASONS ESCROW INC 54.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER H%.iIVITY LISTING NAVt 384 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------- -------------------------------------------- -------------------- ----------------- ------------ -0-------------- 101-1000-321.00-00 Licenses & Permits / Business Licenses BL#102619 REFUND GM 01062 05/11 AP 11/02/10 0089589 HOPPE BROTHERS & SONS 50.00 BUSINESS LIC REFUND OL 01044 05/11 AJ 11/03/10 OL OL RECEIPTS 665.00 OL 01054 05/11 AJ 11/04/10 OL OL RECEIPTS 1,857.50 CR 01050 05/11 CR 11/04/10 0005867 BL RNEW/RCE CNSLTNTS 19.00 KBLONDELL 11/04/10 01 GM 01046 05/11 AP 11/04/10 0089634 RCE CONSULTANTS, INC 19.00 BL#100976 REFUND OL 01079 05/11 AJ 11/08/10 OL OL RECEIPTS 680.50 OL 01089 05/11 AJ 11/09/10 OL OL RECEIPTS 2,158.00 OL 01115 05/11 AJ 11/10/10 OL OL RECEIPTS 2,243.00 OL 01122 05/11 AJ 11/12/10 OL OL RECEIPTS 75.00 OL 01129 05/11 AJ 11/15/10 OL OL RECEIPTS 836.00 OL 01136 05/11 AJ 11/16/10 OL OL RECEIPTS 2,873.00 CR 01132 05/11 CR 11/16/10 0006358 BUS LIC -LISA HOLDERMAN 1.50 MMENDOZA 11/16/10 01 CR 01132 05/11 CR 11/16/10 0006360 BUS LIC-BRENT THOMPSON 2B 18.00 MMENDOZA 11/16/10 01 GM 01161 05/11 AP 11/16/10 0089848 THOMPSON, BRENT ATTORNEY 18.00 BL#106777 REFUND OL 01145 05/11 AJ 11/17/10 OL OL RECEIPTS 1,997.50 OL 01152 05/11 AJ 11/18/10 OL OL RECEIPTS 6,752.00 CR 01148 05/11 CR 11/18/10 0006588 BL RNEW & CK REQ/ROOF TIL 50.00 KBLONDELL 11/18/10 01 CR 01148 05/11 CR 11/18/10 0006578 BUS LIC-EMARTINART 3.00 MMENDOZA 11/18/10 01 CR 01148 05/11 CR 11/18/10 0006604 BUS•LIC-FEDEX 14.00 MMENDOZA 11/18/10 01 CR 01148 05/11 CR 11/18/10 0006608 BUS LIC -HIDEAWAY 33.00 MMENDOZA 11/18/10 01 GM 01161 05/11 AP 11/18/10 0089836 ROOF TILE SPECIALTY INC 50.00 BL#1420 REFUND GM 01161 05/11 AP 11/18/10 0089790 HIDEAWAY 33.00 BL#5331 REFUND GM 01161 05/11 AP 11/18/10 0089781 FEDEX 14.00 BL#103784 REFUND GM 01161 05/11 AP 11/18/10 0089792 MILLEN, ELIZABETH ANNE TR 3.00 BL#106830 REFUND OL 01158 05/11 AJ 11/19/10 UL OL RECEIPTS 2,341.00 OL 01195 05/11 AJ 11/22/10 OL OL RECEIPTS 867.00 CR 01191 05/11 CR 11/22/10 0006712 BUS LIC -REALTY EXECUTIVE 3.00 MMENDOZA 11/22/10 01 OL 01201 05/11 AJ 11/23/10 OL OL RECEIPTS 190.00 OL 01208 05/11 AJ 11/24/10 OL OL RECEIPTS 160.00 CR 01205 05/11 CR 11/24/10 0006806 BL RNEW & CK RQ-REF/SMITH 5.00 KBLONDELL 11/24/10 01 OL 01221 05/11 AJ 11/29/10 OL OL RECEIPTS 2,806.00 GM 01246 06/11 AP 11/29/10 0090006 LIPPERT CONSTRUCTION INC 5.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER muiIVITY LISTING PAGE 385 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------- CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE .101-1000-321.00-00 Licenses & Permits / Business Licenses BL#102366 REFUND OL 01228 05/11 AJ 11/30/10 OL OL RECEIPTS 1,569.00 OL 01235 06/11 AJ 12/01/10 OL OL RECEIPTS 1,626.50 GM 01272 06/11 AP 12/.01/10 0090037 REALTY EXECUTIVES DESERT 3.00 BUSINESS LIC REFUND OL 01277 06/11 AJ 12/02/10 OL OL RECEIPTS 11918.00 CR 01274 06/11 CR 12/02/10 0007246 AML LIC-CARLSON, KATHRYN 8.00 MMENDOZA 12/02/10 01 GM 01272 06/11 AP 12/03/10 0089944 CARLSON, KATHRYN J 8.00 AL#782 REFUND OL 01290 06/11 AJ 12/06/10 OL• OL RECEIPTS 858.50 OL 01297 06/11 AJ 12/07/10 OL OL RECEIPTS 789.50 OL 01304 06/11 AJ 12/08/10 OL OL RECEIPTS 2,980.00 CR 01301 06/11 CR 12/08/10 0007711 BL RENW/STORQUEST - DUNE 15.00 KBLONDELL 12/08/10 01 GM 01272 06/11 AP 12/08/10 0090056 STORQUEST SELF STORAGE 15.00 BL#101155 REFUND OL 01311 06/11 AJ 12/09/10 OL OL RECEIPTS 7,126.00 CR 01307 06/11 CR 12/09/10 0007758 BL RNEW & CK REQ/TD DESER 250.00 KBLONDELL 12/09/10 01 CR 01307 06/11 CR 12/09/10 0007788 BL RNEW & CK RQ/TD DES -D 100.00 KBLONDELL 12/09/10 01 CR 01307 06/11 CR 12/09/10 0007789 BL RNEW & CK REQ/TD DS - 213.00 KBLONDELL 12/09/10 01 CR 01307 06/11 CR 12/09/10 0007779 BUS LIC -HOWELL'S ELECTRIC 50.00 MMENDOZA 12/09/10 01 GM 01265 06/11 AP 12/09/10 0090060 TD DESERT DEVELOPMENT 100.00 BL#106724 REFUND GM 01265 06/11 AP 12/09/10 0090034 RANCHO LA QUINTA COUNTRY 250.00 BL#3020 REFUND GM 01272 06/11 AP 12/09/10 0090061 TD DESERT DEVELOPMENT REA 213.00 BL#106727 REFUND OL 01318 06/11 AJ 12/10/10 OL OL RECEIPTS 193.00 OL 01325 06/11 AJ 12/13/10 OL OL RECEIPTS 452.50 OL 01333 06/11 AJ 12/14/10 OL OL RECEIPTS 1,342.00 CR 01330 06/11 CR 12/14/10 0007937 BUS LIC -DMC DESIGN 12.00 MMENDOZA 12/14/10 01 GM 01366 06/11 AP 12/14/10 0090184 DMC DESIGN GROUP, INC. 12.00 BL#105410 REFUND GM 01366 06/11 AP 12/14/10 0090196 HOWELLS ELECTRIC 50.00 BL#6859 REFUND GM 01366 06/11 AP 12/14/10 0090187 DSM MASONRY CONCRETE & TI 50.00 BUSINESS LIC REFUND OL 01354 06/11 AJ 12/15/10 OL OL RECEIPTS 1,677.80 CR 01351 06/11 CR 12/15/10 0008049 BUS LIC -79740 LQ PROPERTY 54.00 MMENDOZA 12/15/10 01 OL 01360 06/11 AJ 12/16/10 OL OL RECEIPTS 49.50 GM 01366 06/11 AP 12/16/10 0090228 SPINELLO PROPERTY MANAGEM 54.00 BL#106885 REFUND PREPARED -.,17/2014, 10:19:00 GENERAL LEDGER m�,IVITY LISTING FAVt 386 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 01366 06/11 AP 12/16/10 0090223 SHIREY GROUP, THE 33.26 REFUND TRANSIENT TAX OL 01408 06/11 AJ 12/17/10 OL OL RECEIPTS 485.00 OL 01415 06/11 AJ 12/20/10 OL OL RECEIPTS 1,296.20 OL 03431 06/11 AJ 12/21/10 OL OL RECEIPTS 100.00 - OL 01436 06/11 AJ 12/22/10 OL OL RECEIPTS 66.00 OL 01441 06/11 AJ 12/23/10 OL OL RECEIPTS 333.00 OL 01448 06/11 AJ 12/27/10 OL OL RECEIPTS 156.00 OL 01455 06/11 AJ 12/28/10 OL OL RECEIPTS 194.00 OL 01462 06/11• AJ 12/29/10 OL OL RECEIPTS 21.00 OL 01469 06/11 AJ 12/30/10 OL OL RECEIPTS 25.00 OL 01486 07/11 AJ 01/03/11 OL OL RECEIPTS 308.00 GM 01514 07/11 AP 01/03/11 0090326 PACIFIC COAST LANDSCAPE & 50.00 BL#104183 REFUND OL 01492 07/11 AJ 01/04/11 OL OL RECEIPTS .1,349.50 CR 01489 07/11 -CR 01/04/11 0008560 BL RNEW & CK REF/PAC COAS 50.00 KBLONDELL 01/04/11 01 OL 01497 07/11 AJ 01/05/11 OL OL RECEIPTS 11185.00 OL 01503 07/11 AJ 01/06/11 OL OL RECEIPTS 1,734.60 CR 01500 07/11 CR 01/06/11 0008877 BL RNEW & CK REQ/TNT REAL 3.00 KBLONDELL 01/06/11 01 CR 01500 07/11 CR 01/06/11 0008815 BUS LIC -JOHNSON, DORIS 12.00 MMENDOZA 01/06/11 01 GM 01514 07/11 AP 01/07/11 0090351 TNT REALTY INSPECTIONS 3.00 BL#101204 REFUND GM 01514 07/11 AP 01/07/11 0090308 JOHNSON, DORIS 12.00 BL#2169 REFUND OL 01525 07/11 AJ O1/10/11 OL OL RECEIPTS 1,446.00 CR 01521 07/11 CR O1/10/11 0008980 BUS LIC -MILLER POOL SRVC 10.00 MMENDOZA O1/10/11 01 GM 01603 07/11 AP O1/10/11 0090509 MILLER POOL SERVICE & REP 10.00 BL#105433 REFUND OL 01535 07/11 AJ O1/11/11 OL OL RECEIPTS 2,164.00 OL 01545 07/11 AJ 01/12/11 OL OL RECEIPTS 2,366.00 GM 01603 07/11 AP 01/12/11 0090442 ALL SEASONS A/C PLUMBING 5.00 BL#631 REFUND OL 01556 07/11 AJ 01/13/11 OL OL RECEIPTS 200.00 OL 01588 07/11 AJ 01/14/11 OL OL RECEIPTS 75.00 OL 01594 07/11 AJ 01/18/11 OL OL RECEIPTS 950.00 OL 01601 07/11 AJ 01/19/11 OL OL RECEIPTS 707.00 OL 01611 07/11 AJ 01/20/11 OL OL RECEIPTS 978.00 CR 01608 07/11 CR 01/20/11 0009703 BUS LIC -LUXE ELECTRIC 46.00 MMENDOZA 01/20/11 01 GM 01603 07/11 AP 01/20/11 0090505 LUXE ELECTRIC CARS LLC 46.00 BL#106962 REFUND OL 01617 07/11 AJ 01/21/11 OL OL RECEIPTS 65.00 OL 01623 07/11 AJ 01/24/11 OL OL RECEIPTS 94.00 OL 01653 07/11 AJ 01/25/11 OL OL RECEIPTS 662.80 CR 01649 07/11 CR 01/25/11 0009942 BL RNEW & CK REQ/SECURITA 20.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER n�,IVITY LISTING FAbt 387 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses KBLONDELL 01/25/11 01 CR 01649 07/11 CR 01/25/11 0009929 BUS LIC-AFFORDABLE HOME 42.00 MMENDOZA 01/25/11 01 GM 01632 08/11 AP 01/25/11 0090710 SECURITAS SECURITY SERVIC 20.00 BL#1739 REFUND GM 01692 08/11 AP 01/25/11 0090589 AFFORDABLE HOME LOANS & R 42.00 BL#102823 REFUND OL 01661 07/11 AJ 01/26/11 OL OL RECEIPTS 359.80 OL 01669 07/11 AJ 01/27/11 OL OL RECEIPTS 986.40 CR 01664 07/11 CR 01/27/11 0010047 BUS LIC-ISOLA 12.00 MMENDOZA 01/27/11 01 OL 01682 07/11 AJ 01/31/11 OL OL RECEIPTS 377.00 GM 01713 08/11 AP 01/31/11 0090697 PINEAPPLE HOUSE STUDIO 3.00 BL#102797 REFUND GM 01713 08/11 AP 01/31/11 0090669 ISOLA CORPORATION 12.00 BL#107281 REFUND OL 01690 08/11 AJ 02/01/11 OL OL RECEIPTS 849.00 CR 01687 08/11 CR 02/01/11 0010280 BL RNEW & CK REQ/PINEAPPL 3.00 KBLONDELL 02/01/11 01 CR 01687 08/11 CR 02/01/11 0010407 BUS LIC-ENGAGE MARKETING 42.00 MMENDOZA' 02/01/11 01 GM 01703 08/11 AP 02/01/11 0090713 SOUZA, DEBRA A FEDOR 10.00 BL#105418 REFUND OL 01726 08/11 AJ 02/02/11 OL OL RECEIPTS 1,050.20 CR 01723 08/11 CR 02/02/11 0010439 BL RNEW & CK REQ/SOUZA, D 10.00 KBLONDELL 02/02/11 01 OL 01732 08/11 AJ 02/03/11 OL OL RECEIPTS 1,992.00 GM 01713 08/11 AP 02/03/11 0090715 STOCKMAN, JULIENNE LORENE 21.00 BUSINESS LIC REFUND GM 01713 08/11 AP 02/03/11 0090657 ENGAGE MARKETING GROUP 42.00 BL#105475 REFUND GM 01962 09/11 AP 02/03/11 0091042 RSA LLC 3.00 BL#107130 REFUND OL 01737 08/11 AJ 02/04/11 OL OL RECEIPTS 215.00 OL 01747 08/11 AJ 02/07/11 OL OL RECEIPTS 18.00 OL 01754 08/11 AJ 02/08/11 OL OL RECEIPTS 1,020.00 OL 01765 08/11 AJ 02/09/11 OL OL RECEIPTS 935.50 CR 01761 08/11 CR 02/09/11 0010943 BUS LIC-LAS PALMAS POOL 50.00 MMENDOZA 02/09/11 01 CR 01761 08/11 CR 02/09/11 0010972 BUS LIC-JUST IN CASE 12.00 MMENDOZA 02/09/11 01 CR 01761 08/11 CR 02/09/11 0010979 BUS LIC-LQ HEALING ARTS 27.00 MMENDOZA 02/09/11 01 GM 01787 08/11 AP 02/09/11 0090864 LA QUINTA HEALING ARTS ,I 27.00 BL#2076 REFUND GM 01787 08/11 AP 02/09/11 0090821 BRUSCA, JUSTIN M 12.00 BL#104124 REFUND GM 01804 08/11 AP 02/09/11 0090865 LAS PALMAS POOLS INC 50.00 BL#105749 REFUND PREPARED 17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAGE 388 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----- NUMBER ---- PER. ------- CD ----- DATE --- ---------- NUMBER ------ D E S C R I P T I O N ----- ---- ---- --- --------- ---------------- DEBITS ---- ------ --- CREDITS ---------------- ---------- BALANCE ------------- 101-1000-321.00-00 Licenses B Permits / Business Licenses OL 01776 08/11 AJ 02/10/11 OL OL RECEIPTS 3,753.30 OL 01809 08/11 AJ 02/11/11 OL OL RECEIPTS 44.80 GM 01804 08/11 AP 02/11/11 0090836 DESERT DERMAESTHETICS INC 54.00 BL#102827 REFUND OL 01816 08/11 AJ 02/14/11 OL OL RECEIPTS 463.00 CR 01812 08/11 CR 02/14/11 0011596 BUS LIC-DESERT DERMAESTHI 54.00 MMENDOZA 02/14/11 01 CR 01812 08/11 CR 02/14/11 0011656 BUS LIC-LOEN/BAUGE 3.00 ' MMENDOZA 02/14/11 01 GM 01804 08/11 AP 02/14/11 0090820 BROCK OR KARIN LOEN 3.00 BL#108345 REFUND GM 01804 08/11 AP 02/14/11 0090875 NEWPORT DENTAL 42.00 BL#102810 REFUND OL 01822 08/11 AJ 02/15/11 OL OL RECEIPTS 1,936.50 CR 01819 08/11 CR 02/15/11 0011677 BL RNEW 8 CK REQ/NEWPORT 42.00 KBLONDELL 02/15/11 01 OL 01830 08/11 AJ 02/16/11 OL OL RECEIPTS 2,456.50 OL 01837 08/11 AJ 02/17/11 OL OL RECEIPTS 1,472.50 CR 01833 08/11 CR 02/17/11 0012186 BUS LIC-FARLEY PAVING 50.00 MMENDOZA 02/17/11 01 OL 01851 08/11 AJ 02/18/11 OL OL RECEIPTS 83.00 OL 01857 08/11 AJ 02/22/11 OL OL RECEIPTS 11959.00 OL 01863 08/11 AJ 02/23/11 OL OL RECEIPTS 878.50 GM 01962 09/11 AP 02/23/11 0091000 FARLEY PAVING STONE CO IN 50.00 BL#3915 REFUND OL 01884 08/11 AJ 02/24/11 OL OL RECEIPTS 3,147.80 CR 01880 08/11 CR 02/24/11 0012973 BUS LIC-SPALETO 12.00 MMENDOZA 02/24/11 01 OL 01890 08/11 AJ 02/25/11 OL OL RECEIPTS 100.00 GM 01876 08/11 AJ 02/28/11 JE 08-032 RECL JD MECH INC BUS LIC 55.00 • OL 01901 08/11 AJ 02/28/11 OL OL RECEIPTS 87.50 OL 01930 09/11 AJ 03/01/11 OL OL RECEIPTS 11153.50 OL 01947 09/11 AJ 03/02/11 OL OL RECEIPTS 2,575.00 CR 01944 09/11 CR 03/02/11 0013242 BL RNEW/RSA .LLC 3.00 KBLONDELL 03/02/11 01 CR 01944 09/11 CR 03/02/11 0013312 BUS LIC-JAKE PIZZA 9.00 MMENDOZA 03/02/11 01 GM 0;951 09/11 AP•03/02/11 0091013 JAKE'S PIZZA-LA QUINTA 9.00 BUSINESS LIC REFUND OL 01968 09/11 AJ 03/03/11 OL OL RECEIPTS 2,127.70 OL 01991 09/11 AJ 03/07/11 OL OL RECEIPTS 787.00 OL 01998 09/11 AJ 03/08/11 OL OL RECEIPTS 1,848.00 CR 01994 09/11 CR 03/08/11 0013964 BUS LIC-LULU'S 16.00 MMENDOZA 03/08/11 01 OL 02053 09/11 AJ 03/09/11 OL OL RECEIPTS 3,103.40 OL 02059 09/11 AJ 03/10/11 OL OL RECEIPTS 2,751.20 CR 02056 09/11 CR 03/10/11 0014283 BL RNEW/WENDY'S 1,375.00 KBLONDELL 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014335 BUS LIC-SOMMER 10.00 PREPARED ut/17/2014, 10:19:00 GENERAL LEDGER mViIVITY LISTING 389 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ,/ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses MMENDOZA 03/10/11 01 OL 02072 09/11 AJ 03/14/11 OL OL RECEIPTS 612.40 OL 02089 09/11 AJ 03/15/11 OL OL RECEIPTS 610.00 OL 02095' 09/11 AJ 03/16/11 OL OL RECEIPTS 2,299.00 GM 02084 09/11 AP 03/16/11 0091252 SPALETTO, DEBORAH FELT 12.00 BL#106911 REFUND GM 02084 09/11 AP 03/16/11 0091190 FORE FINESSE BY DEBBIE CR 3.00 BL#104306 REFUND GM 02084 09/11 AP 03/16/11 0091220 MCCORMICK, MICHAEL P 35.00 BL#105744 REFUND GM 02084 09/11 AP 03/16/11 0091250 SOMERS 10.00 BUSINESS LIC REFUND GM 02084 09/11 AP 03/16/11 0091269 WENDY'S INTERNATIONAL INC 1,375.00 BL#101593 REFUND GM 02084 09/11 AP 03/16/11 0091261 TRANSACTION TERMITE INC 45.00 BL#6416 REFUND GM 02084 09/11 AP 03/16/11 0091172 COFER, LINDA J 16.00 BL#107005 REFUND OL 02102 09/11 AJ 03/17/11 OL OL RECEIPTS 2,156.80 CR 02098 09/11 CR 03/17/11 0014791 BL RNEW/TRANS TERMITE 45.00 KBLONDELL 03/17/11 01 CR 02098 09/11 CR 03/17/11 0014728 BUS LIC-FORE FINESSE BY D 3.00 MMENDOZA 03/17/11 01 CR 02098 09/11 CR 03/17/11 0014729 BUS LIC-MCCORMICK 35.00 MMENDOZA 03/17/11 01 CR 0*2098 09/11 CR 03/17/11 0014774 BUS LIC-THE CLEANING CONN 9.00 MMENDOZA- 03/17/11 01 OL 02109 09/11 AJ 03/18/11 OL OL RECEIPTS 100.00 OL 02119 09/11 AJ 03/21/11 OL OL RECEIPTS 25.00 GM 02198 10/11 AP 03/21/11 0091388 CLEANING CONNECTION INC 9.00 BL#42 REFUND OL 02141 09/11 AJ 03/22/11 OL OL RECEIPTS 3,273.30 GM 02198 10/11 AP 03/22/11 0091520 WILLIAMS, RICHARD 12.00 BL#107470 REFUND OL 02147 09/11 AJ 03/23/11 OL OL RECEIPTS 2,782.50 CR 02144 09/11 CR 03/23/11 0015355 BL RNEW/WILLIAMS ROOFING 12.00 KBLONDELL 03/23/11 01 OL 02161 09/11 AJ 03/24/11 OL OL RECEIPTS 3,254.10 GM 02198 10/11 AP.03/26/11 0091401 DESERT HOME CONCIERGE 6.00 BL#1381 REFUND OL 02175 09/11 AJ 03/28/11 OL OL RECEIPTS 136.40 OL 02186 09/11 AJ 03/29/11 OL OL RECEIPTS 3,892.50 CR 02183 09/11 CR 03/29/11 0015653 BUS LIC-DESERT HOME CONCI 6.00 MMENDOZA 03/29/11 01 CR 02183 09/11 CR 03/29/11 0015655 BUS LIC-FAUSTO'S POOL 13.00 MMENDOZA 03/29/11 01 GM 02198 10/11 AP 03/29/11 0091413 FAUSTO'S POOL & SPA SERVI 13.00 BL#3717 REFUND OL 02205 09/11 AJ 03/30/11 OL OL RECEIPTS 3,243.50 PREPARED 17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING FAVt 390 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 02201 09/11 CR 03/30/11 0015700 BL RNEW 11-5143/PICASSO P 50.00 KBLONDELL 03/30/11 01 OL 02211 09/11 AJ 03/31/11 OL OL RECEIPTS ` 3,542.50' CR 02208 09/11 CR 03/31/11 0016017 BUS LIC-FRESH AND EASY 125.00 MMENDOZA 03/31/11 01 GM 02198 10/11 AP 03/31/11 0091417 FRESH AND EASY NEIGHBORHO 125.00 BL#107249 REFUND OL 02217 10/11 AJ 04/01/11 OL OL RECEIPTS 168.00 CR 02214 10/11 CR 04/01/11 0016168 BL RNEW 11-327&BP/STANDAR 60.00 KBLONDELL 04/01/11 01 OL 02222 10/11 AJ 04/04/11 OL OL RECEIPTS 202.80 OL 02264 10/11 AJ 04/05/11 OL OL RECEIPTS 18.00 OL 02270 10/11 AJ 04/06/11 OL OL RECEIPTS 150.00 OL 02277 10/11 AJ 04/07/11 OL OL RECEIPTS 80.00 OL 02283 10/11 AJ 04/08/11 OL OL RECEIPTS 100.00 OL 02326 10/11 AJ 04/11/11 OL OL RECEIPTS 325.50 OL 02332 10/11 AJ 04/12/11 OL OL RECEIPTS 11130.80 CR 02329 10/11 CR 04/12/11 0016998 BUS LIC-YAYA'S INVITATION 1.80 MMENDOZA 04/12/11 01 OL 02338 10/11 AJ 04/13/11 OL OL RECEIPTS 229.00 OL 02345 10/11 AJ 04/14/11 OL OL RECEIPTS 3,670.30 OL 02358 10/11 AJ 04/15/11 OL OL RECEIPTS •275.00 OL 02364 10/11 AJ 04/18/11 OL OL RECEIPTS 250.00 OL 02370 10/11 AJ 04/19/11 OL OL RECEIPTS 417.50 OL 02377 10/11 AJ 04/20/11 OL OL RECEIPTS 22759.30 OL 02383 10/11 AJ 04/21/11 OL OL RECEIPTS 2,006.40 CR 02380 10/11 .CR 04/21/11 0017996 BL RNEW 11-8570/WALLDESIG 50.00 KBLONDELL 04/21/11 01 CR 02380 10/11 CR 04/21/11 0018014 BL RNEW & CK REQ/TREGASKI 12.00 KBLONDELL 04/21/11 01 GM 02424 11/11 AP 04/22/11 0091874 TREGASKIS, BONNIE & BRENT 12.00 BL#106072 REFUND OL 02394 10/11 AJ 04/25/11 OL OL RECEIPTS 15.00 CR 02390 10/11 CR 04/25/11 0018226 BUS LIC-BUSY BUGS MOBILE 3.00 MMENDOZA 04/25/11 01 GM 02435 11/11 AP 04/25/11 0091795 BUSY BUGS MOBILE CAR WASH 3.00 BUSINESS LIC REFUND OL 02400 10/11 AJ 04/26/11 OL OL RECEIPTS 4,577.00 OL 02433 10/11 AJ 04/27/11 OL OL RECEIPTS 3,517.50 CR 02429 10/11 CR 04/27/11 0018295 BL RNEW 11-5278/PHB CONTR 25.00 KBLONDELL 04/27/11 01 OL 02442 10/11 AJ 04/28/11 OL OL RECEIPTS 1,482.00 OL 02449 10/11 AJ 04/29/11 OL OL RECEIPTS 112.50 CR 02445 10/11 CR 04/29/11 0018748 BL RENW 11-16968/KOMPLETE 50.00 KBLONDELL 04/29/11 01 GM 02475 10/11 AJ 04/30/11 JE 10-032 ADV TECH BUS LIC CR#18621 50.00 OL 02457 11/11 AJ 05/02/11 OL OL RECEIPTS 442.00 CR 02453 11/11 CR 05/02/11 0018754 BL RNEW 11-8918/MUP/BLDG 50.00 KBLONDELL 05/02/11 01 PREPARED .__17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Fmuc 391 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----- ---- PER. ------------ CD DATE ------------------ NUMBER D E S C R I P T I O N ------- ---------------------- ------- DEBITS --------------------- CREDITS ------ ---------------- BALANCE --- ------------ 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 02463 11/11 AJ 05/03/11 OL OL RECEIPTS 176.00 OL 02489 11/11 AJ 05/04/11 OL OL RECEIPTS 3,347.00 CR 02485 11/11 CR 05/04/11 0018933 BUS LIC -MANGER, STEVEN .20 MMENDOZA 05/04/11 01 GM 02538 11/11 AP 05/04/11 0091898 GREAT CLIPS FOR HAIR 35.00 BL#165 REFUND OL 02500 11/11 AJ 05/05/11 OL OL RECEIPTS 707.10 OL 02506 11/11 AJ 05/06/11 OL OL RECEIPTS 123.10 GM 02513 11/11 AP 05/06/11 0091870 TAYLOR, DAVID M CONSTRUCT 50.00 BUSINESS LIC REFUND OL 02519 11/11 AJ 05/09/11 OL OL RECEIPTS 315.00 CR 02515 11/11 CR 05/09/11 0019287 BUS LIC-ZARTY, ADRIAN 50.00 MMENDOZA 05/09/11 01 OL 02534 11/11 AJ 05/10/11 OL OL RECEIPTS 31053.00 OL 02544 11/11 AJ 05/11/11 OL OL RECEIPTS 685.00 OL 02566 11/11 AJ 05/12/11 OL OL RECEIPTS 11305.50 CR 02563 11/11 CR 05/1.2/11 0019694 BL RNEW & CK REQ/UPS STOR 36.00 KBLONDELL 05/12/11 01 GM 02558 11/11 AP 05/12/11 0092064 UPS STORE #4781 36.00 BL#105237 REFUND OL 02572 11/11 AJ 05/13/11 OL OL RECEIPTS 115.00 OL 02578 11/11 AJ 05/16/11 OL OL RECEIPTS 168.00 OL 02585 11/11 AJ 05/17/11 OL OL RECEIPTS 1,879.00 OL 02606 11%11 AJ 05/18/11 OL OL RECEIPTS 849.00 OL 02614 11/11 AJ 05/19/11 OL OL RECEIPTS 1,605.50 CR 02610 11/11 CR 05/19/11 0020074 BUS LIC-DSW SHOE WARESHOU 150.00 MMENDOZA 05/19/11 01 OL 02633 11/11 AJ 05/20/11 OL OL RECEIPTS 23.40 GM 0,2789 12/11 AP 05/20%11 0092197 DSW SHOE WAREHOUSE 150.00 BL#102556 REFUND OL 02642 11/11 AJ 05/23/11 OL OL RECEIPTS 1,942.00 OL 02665 11/11 AJ 05/24/11 OL OL RECEIPTS 989.00 OL 02673 11/11 AJ 05/25/11 OL OL RECEIPTS 1,779.00 OL 02682 11/11 AJ 05/26/11 OL OL RECEIPTS 2,484.50 OL 02701 11/11 AJ 05/27/11 OL OL RECEIPTS 25.00 OL 02689 11/11 AJ 05/31/11 OL OL RECEIPTS 94.00 OL 02710 12/11 AJ 06/01/11 OL OL RECEIPTS 2,254.00 OL 02718 12/11 AJ 06/02/11 OL OL RECEIPTS 127.00 OL 02725 12/11 AJ 06/03/11 OL OL RECEIPTS 15.00 OL 02764 12/11 AJ 06/06/11 OL OL RECEIPTS 71.00 OL 02771 12/11 AJ 06/07/11 OL OL RECEIPTS 1,182.00 CR 02767 12/11 CR 06/07/11 0021161 BL RNEW 11-16735/NAVARRO 50.00 KBLONDELL 06/07/11 01 OL 02778 12/11 AJ 06/08/11 OL OL RECEIPTS 11088.00 OL 02799 12/11 AJ 06/09/11 OL OL RECEIPTS 460.50 CR 02794 12/11 CR 06/09/11 0021357 BL RNEW 11-9756/PACFC EXT 50.00 KBLONDELL 06/09/11 01 CR 02794 12/11 CR 06/09/11 0021224 AML LIC -ABIGAIL BRAVO 4.00 MMENDOZA 06/09/11 01 PREPARED ---17/2014, 10:19:00 GENERAL LEDGER -IVITY LISTING Fhum 392 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------- FUND 101 ------- General ----------------------- Fund -------------- -------------------------------------------- ----------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER • D E S C R.I P T I 0 N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 02813 12/11 AJ 06/10/11 OL OL RECEIPTS 187.50 OL 02820 12/11 AJ 06/13/11 OL OL RECEIPTS 443.00 OL 02826 12/11 AJ 06/14/11 OL OL RECEIPTS 636.50 CR 02823 12/11 CR 06/14/11 0021492 BUS LIC -KIDS IN MOTION 10.00 MMENDOZA 06/14/11 01 OL 02839 12/11 AJ 06/15/11 OL OL RECEIPTS 11094.00 GM 02865 12/11 AP 06/15/11 0092381 KIDS IN MOTION 10.00 BUSINESS LIC REFUND OL 02850 12/11 AJ 06/16/11 OL OL RECEIPTS 51814.00 CR 02846 12/11 CR 06/16/11 0021793 BUS LIC -CELL -CRETE CORP 5.00 MMENDOZA 06/16/11 01 GM 02844 12/11 AP 06/16/11 0090865 LAS PALMAS POOLS INC 50.00 BL#105749 REFUND OL 02861 12/11 AJ 06/17/11 OL OL RECEIPTS 145.00 GM 02863 12/11 AP 06/17/11 0092359 CELL CRETE CORP 5.00 BL#5064 REFUND OL 012890 12/11 AJ 06/20/11 OL OL RECEIPTS 50.00 OL 02896 12/11 AJ 06/21/11 OL OL RECEIPTS 840.00 CR 02892 12/11 CR 06/21/11 0021955 BL RNEW & CK REQ/COLIBRI 11.00 KBLONDELL 06/21/11 01 GM 02865. 12/11 AP 06/21/11 0092385 LAS PALMAS POOLS INC 50.00 BL#105749 REFUND GM 02870 12/11 AP 06/21/11 0092426 CASH/PETTY CASH 1.80 06212011 PETTY CASH GM 02871 12/11 AP 06/21/11 0092363 COLIBRI GARDENING SERVICE 11.00 BL#6968 REFUND OL 02904 12/11 AJ 06/22/11 OL OL RECEIPTS 1,663.50 OL 02960 12/11 AJ 06/23/11 OL OL RECEIPTS 2,122.00 CR 02957 12/11 CR 06/23/11 0022169 BUS LIC-LINDLY POOL .03 MMENDOZA 06/23/11 01 OL 0z972 12/11 AJ 06/27/11 OL OL RECEIPTS 442.50 OL 02978 12/11 AJ 06/28/11 OL OL RECEIPTS 11558.50 OL 02985 12/11 AJ 06/29/11 OL OL RECEIPTS 2,971.50 OL 02992 12/11 AJ 06/30/11 OL OL RECEIPTS 2,723.00 ACCOUNT TOTAL 5,409.96 290,094.63 284,684.67CR 101-1000-321.10-00 Business Licenses / Film Permit CR 02171 09/11 CR 03/28/11 0015531 FILM PERMIT -45 SUB PRODUC MMENDOZA 03/28/11 01 CR 02385 10/11 CR 04/22/11 0018083 FILM PRMT/EVOLUTION/HOUSE DMARTIN 04/22/11 01 ACCOUNT TOTAL .00 260.00 325.00 585.00 585.000R 101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev. .00 CR 00796 04/11 CR 10/05/10 0004029 EMPG REIMB/FIRE STN ANTEN 752.00 PREPARED L7/2014, 10:19:00 GENERAL LEDGER ..— IVITY LISTING FNuc 393 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA r.. FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- --------------------------------------------------------------------------------------- 101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev. DMARTIN 10/05/10 01 CR 01050 05/11 CR 11/04/10 0005800 09/10 HOMELND SEC GRANT R DMARTIN 11/04/10 01 ACCOUNT TOTAL 101-1000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc ACCOUNT TOTAL 101-1000-331.50-00 Federal Government Rev GM 00623 03/11 AJ 09/16/10 AJE 03-012 GM 00491 03/11 AJ 09/30/10 AJE 03-003 GM 00506 03/11 AJ 09/30/10 AJE 03-004 GM 01026 05/11 AJ 11/02/10 AJE 05-005 GM 01385 06/11 AJ 12/27/10 AJE 06-024 GM 07627 07/11 AJ 01/25/11 AJE 07-023 GM 02560 11/11 AJ 05/16/11 AJE 11-009 GM 02921 12/11 AJ 06/27/11 AJE 12-018 GM 03047 12/11 AJ 06/30/11 AJE 12-072 GM 03047 12/11 AJ 06/30/11 AJE 12-072 GM 03114 13/11 AJ 06/30/11 AJE 13-030 ACCOUNT TOTAL / EECBG Retrofit Improvemen STIMULUS GRANT DRAWDOWN STIMULUS GRANT DRAWDOWN STIMULUS GRANT RECD 9/7 STIMULUS GRANT RECD 11/2 STIMULUS GRANT RECD 12/27 STIMULUS RECD 1/25/11 STIMULUS GRANT RECD 5/16 STIMULUS GRANT RECD 6/27 ACCRUED REVENUE FY 10/11 ACCRUED REVENUE FY 10/11 RECLASS GRANT REVENUE 41435.00 101-1000-331.55-00 Federal Government'Rev. / Energy Conservation Grant ACCOUNT TOTAL 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. CR 00313 02/11 CR 08/12/10 0001550 CNTY RIVERSIDE/AVOID THE LWEST 08/12/10 01 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE CR 00892 04/11 CR 10/18/10 0004745 8/27/10 AVOID THE 30/CITY DMARTIN 10/18/10 01 CR 01075 05/11 CR 11/08/10 0006007 CITY RVRSD/AVOID THE 30 P DMARTIN 11/08/10 01 GM 02402 10/11 AJ 04/30/11 AJE 10-014 WRITE OFF SOBRIETY GRANT CR 02669 11/11 CR 05/25/11 0020347 AVOID THE 30 GRANT/CITY R DMARTIN 05/25/11 01 CR 02678 11/11 CR 05/26/11 0020488 SOBRIETY CKPT 12/30/10 DMARTIN 05/26/11 01 GM 03097 13/11 AJ 06/30/11 AJE 13-014 RECLASS SOBRIETY GM 03107 13/11 AJ 06/30/11 AJE 13-023 ACCRUE SOBRIETY CHECKPOIN GM 03107 13/11 AJ 06/30/11 AJE 13-023 ACCRUE SOBRIETY CHECKPOIN 4,435.00 2,278.48 6,041.46 5,665.00 6,417.00 14,350.00 15,630.00 4,622.50 1,615.00 2,768.78 848.85 5,575.00 434.26 406.45 4,435.00 50,685.84 3,148.72 538.00 973.12 941.50 5,008.13 4,173.76 5,169.61 6,228.92 6,417.00CR. .00 .00 .00 46,250.84CR .00 .00 .00 PREPARED _._17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING Frw� 394 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. 101-1000-335.65-00 State Government Shared / Off Hwy Vehicle License .00 ACCOUNT TOTAL .00 101-1000-336.00-00 Intergovernment Revenues /. Other Local Gov't Revenue .00 ACCOUNT TOTAL .00 101-1000-337.00-00 Intergovernment Revenues / County Gov't Revenue .00 CR 02981 12/11 CR ACCOUNT TOTAL COLMAQ GRANT AWARD 37,500.00 81319.94 26,181.76 17,861.82CR 101-1000-335.55-00 LW 06/29/11 01 State Government Shared / Motor Vehicle in Lieu .00 GM O1D097 01/11 AJ 07/19/10 JE 01-015 MTR VEH LIC FEE 07/09/10 39,433.42 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 39,433.42 GM 00330 02/11 AJ 08/17/10 JE 02-007 MTR VEH LIC FEES 08/10/10 2,212.49 GM 00631 03/11 AJ 09/21/10 JE 03-017 MTR VEH LIC FEES 09/10/10 19,801.14 GM 00928 04/11 AJ 10/27/10 JE 04-025 MTR VEH LIC FEE 10/08/10 11,506.03 GM 01174 05/11 AJ 11/29/10 JE 05-022 MTR VEH LIC FEES 11/10/10 2,462.45 GM 01271 06/11 AJ 12/13/10 JE 06-009 MTR VEH LIC FEES 12/10/10 4,770.07 GM 01579 07/11 AJ 01/24/11 JE 07-015 MTR VEH LIC FEES 01/10/11 13,674.57 CR 01734 08/11 CR 02/04/11 0010783 SALES TAX;MOTOR VEHIC IN 1,657,474.84 LWEST 02/04/11 01 GM 01780 08/11 AJ 02/14/11 JE 08-013 MTR VEH LIC FEES 02/10/11 9,411.42 GM 02040 09/11 AJ 03/17/,11 JE 09-033 MTR VEH LIC FEES 03/10/11 5,075.64 GM 02421. 10/11 AJ 04/28/11 JE 10-026 MTR VEH LIC FEES 4/08/11 7,235.79 GM 02619 11/11 AJ 05/23/11 JE 11-018 MTR VEH LIC FEES 05/10/11 21,509.'26 CR 02767 12/11 CR 06/07/11 0021139 SALES TAX & MTR VEH/RVRS 1,657,474.84 DMARTIN 06/07/11 02 GM 02931 12/11 AJ 06/30/11 JE 12-022 MTR VEH LIC FEES 6/10/11 12,033.30 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 90,752.86 ACCOUNT TOTAL 39,433.42 3,554,828.12 3,515,394.70CR 101-1000-335.65-00 State Government Shared / Off Hwy Vehicle License .00 ACCOUNT TOTAL .00 101-1000-336.00-00 Intergovernment Revenues /. Other Local Gov't Revenue .00 ACCOUNT TOTAL .00 101-1000-337.00-00 Intergovernment Revenues / County Gov't Revenue .00 CR 02981 12/11 CR 06/29/11 0022419 COLMAQ GRANT AWARD 37,500.00 LW 06/29/11 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 15,392.50 ACCOUNT TOTAL 52,892.50 52,892.50CR 101-1000-341.50-00 General Government / Sales Maps/Copies/Public. .00 ACCOUNT TOTAL .00 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER __ VITY LISTING Phwa 395 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 - 7,795.11 GM 01029 04/11 AJ 10/31%10 AJE 04-042 EMP COMP LOAN ADJ/INT 251.62 GM 01559 06/11 AJ 12/31/10 JE 06-052• INT ALLOC Q/E 12/31/10 61,558.97 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 62,006.64 GM 02753 11/11 AJ 05/31/11 AJE 11-047 ADJ EMP CMPTR LOAN ACTUAL 778.36 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 209,675.25 GM 03083 12/11 AJ 06/30/11 JE 12-106 ALLOC Q/E INT TO FUND 241 195.84 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 112,106.75 ACCOUNT TOTAL 447.46 453,921.08 453,473.62CR 101-1000-362.00-00 Other Revenues / NonAllocated Interest Inc .00 GM 00195 01/11 AJ 07/30/10 JE 01-030 RDA INT PYMT/CITY LOAN 143,333.37 GM 00195 01/11 AJ 07/30/10 JE 01-030 RDA INT PYMT/CITY LOAN 138,044.00 GM 00573 02/11 AJ 08/31/10 JE 02-033 RDA INT PYMT/CITY LOAN 143,333.37 GM 00573 02/11 AJ 08/31/10 JE 02-033 RDA INT PYMT/CITY LOAN 138,044.00 GM 00717 03/11 AJ 09/30/10 JE 03-036 RDA INT PYMT/CITY LOAN 143,333.37 GM 00717 03/11 AJ 09/30/10 JE 03-036 RDA INT PYMT/CITY LOAN 138,044.00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 6,170.10 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 1,827.01 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 12,297.93 GM 00930 04/11 AJ 10/31/10 JE 04-028 RDA INT PYMT/CITY LOAN 143,333.37 GM 00930 04/11 AJ 10/31/10 JE 04-028 RDA INT- PYMT/CITY LOAN 138,044.00 GM 01188 05/11 AJ 11/30/10 JE 05-031 RDA INT PYMT/CITY LOAN 143,333.37 GM 01188 05/11 AJ 11/30/10 JE 05-031 RDA INT PYMT/CITY LOAN 138,044.00 GM 01240 06/11 AJ 12/31/10 JE 06-003 RDA INT PYMT/CITY LOAN 143,333.37 GM 01240 06/11 AJ 12/31/10 JE 06-003 RDA INT PYMT/CITY LOAN 138,044.00 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 5,578.66 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 2,002.97 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 13,201.30 GM 01639 07/11 AJ 01/31/11 JE 07-032 RDA INT PYMT/CITY LOAN 143,333.37 GM 01639 07/11 AJ 01/31/11 JE 07-032• RDA INT PYMT/CITY LOAN 138,044.00 GM 01718 08/11 AJ 02/28/11 JE 08-010 RDA INT PYMT/CITY LOAN 143,333.37 GM 01718 08/11 AJ 02/28/11 JE 08-010 RDA INT PYMT/CITY LOAN 125,248.75 GM 01917 09/11 AJ 03/03/11 AJE 03-004 MARCH INT GF ADVANCE PA2 2,973.78 GM 02078 09/11 AJ 03/31/11 AJE 09-038 INTEREST CIVIC CTR ADVANC 10,579.06 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 6,194.07 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 384.44 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 2,055.20 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 1,404.62 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 6,194.07 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 1,225.88 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 2,240.57 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 9,229.53 ACCOUNT TOTAL 2,321,782.90 2,321,782.90CR PREPARED —:7/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING PHuc 396 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-366.00-00 Other Revenues / Mitigation Measures ACCOUNT TOTAL .00 .00 101-1000-367.00-00 Other Revenues / Insurance Recoveries .00 CR 01132 05/11 CR 11/16/10 0006361 LQ PARK VANDALISM DOL 10/ 8,291.00 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 GM 03047 12/11 AJ 06/30/11 AJE 12-072 DMARTIN 11/16/10 01 REVENUE FY 10/11 CR 02373 10/11 CR 04/20/11 0017956 INSURANCE REIMB/DUNE PALM 457.55 2,000.00 DMARTIN 04/20/11 01 DMARTIN 07/13/10 01 CR 02385 10/11 CR 04/22/11 0018203 INS CLAIM/DUNE PLMS N OF 331.75 m 10,000.00 DMARTIN 04/22/11 01 DMARTIN 07/14/10 01 CR 02575 11/11 CR 05/16/11 0019778 FARMERS INS/AVE50 & JEFFE 457.55 300.00 DMARTIN 05/16/11 01 DMARTIN 07/19/10 01 CR 02662 11/11 CR 05/24/11 0020261 BURRTEC/SIGN REPL 4/4 ACC 2,376.63 300.00 DMARTIN 05/24/11 01 DMARTIN 07/19/10 01 CR 02816 12/11 CR 06/13/1100021475 07/31/10 POLE DAMAGE REIMB/MYRA NE* 1,854.15 DMARTIN 06/13/11 01 CR 02886 12/11 CR 06/20/11 0021894 AUTO CLUB INS CLAIM/VILLA 1,255.01 DMARTIN 06/20/11 01 ACCOUNT TOTAL 15,023.64 15,023.64CR 101;1000-371.00-00 Other Revenues / AD Surplus ACCOUNT TOTAL 101-1000-378.00-00 Other Revenues / Burtec Admin Cost Reimbur CR 01075 05/11 CR 11/08/10 0006006 BURRTEC ADMN REIMB/APR-SE CR 07/12/10 DMARTIN 11/08/10 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 00 .00 .00 42,017.51 19,457.88 47,653.25 109,128.64 109,128.64CR 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue .00 CR OB065 01/11 CR 07/12/10 0000444 #6-004 HYUNDAI OF LQ 2,000.00 DMARTIN 07/12/10 01 CR 00075 01/11 CR 07/13/10 0000474 #6-005 KEN GARFF CHEVROLE 2,000.00 DMARTIN 07/13/10 01 CR 00081 01/11 CR 07/14/10 0000517 #5-002 WASH 111, LTD. m 10,000.00 DMARTIN 07/14/10 01 CR 00134 01/11 CR 07/19/10 0000687 #1-012 LAS CASUELAS QUINT 300.00 DMARTIN 07/19/10 01 CR 00134 01/11 CR 07/19/10 0000688 #1-011 OLD TOWN LQ 300.00 DMARTIN 07/19/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 10,000.00 PREPARED —:7/2014, 10:19:00 GENERAL LEDGER--.lVITY LISTING PNvc 397 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA r----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE CR 00261 02/11 CR 08/05/10 0001321 #6-007 HYUNDAI/AD COOP DMARTIN 08/05/10 01 CR 00294 02/11 CR 08/10/10 0001498 #1-014 LAS CASUELAS QUINT DMARTIN 08/10/10 01 CR 00321 02/11 CR 08/13/10 0001582 #1-013 OLD TWN LQ COOP AD DMARTIN 08/13/10 01 CR 00371 02/11 CR 08/17/10 0001644 #6-008 KEN GARFF AD COOP DMARTIN 08/17/10 01 CR 00399 02/11 CR 08/19/10 0001772 #6-009 TORRE NISSAN/AD CO DMARTIN 08/19/10 01 CR 00597 03/11 CR 09/13/10 0002861 #1-016 LAS CASUELAS/AD CO DMARTIN 09/13/10 01 CR 00719 03/11 CR 09/27/10 0003571 #1-015 OLD TOWN LQ/AD COO DMARTIN 09/27/10 01 CR 00869 04/11 CR 10/13/10 0004574 #1-018 LAS CASUELAS AD CO DMARTIN 10/13/10 01 CR 00892 04/11 CR 10/18/10 0004744 #1-017 OLD TOWN LQ/AD COO DMARTIN 10/18/10 01 CR 01086 05/11 CR 11/09/10 0006061 #2-010 OKURA/AD COOP DMARTIN 11/09/10 01 CR 01111 05/11 CR 11/10/10 0006183 #1-020 LAS CASUELAS/AD CO DMARTIN 11/10/10 01 CR 01198 05/11 CR 11/23/10 0006795 #1-019 OLD TOWN LQ/AD COO CASHVO 11/23/10 01 CR 01321 06/11 CR 12/13/10 0007884 #1-022 LAS CASUELAS AD CO DMARTIN 12/13/10 01 CR 01495 07/11 CR 01/05/11 0008707 #2-009 OLD TOWN LQ AD COO DMARTIN 01/05/11 01 CR 01505 07/11 CR 01/07/11 0008903 #3-005 OKURA/AD COOP DMARTIN 01/07/11 01 CR 01531 07/11 CR 01/11/11 0009195 #1-024 LAS CASUELAS AD CO DMARTIN 01/11/11 01 CR 01620 07/11 CR 01/24/11 0009869 #1-021 OLD TOWN LQ/AD COO DMARTIN 01/24/11 01 CR 01750 08/11 CR 02/08/11 0010929 #1-027 LAS CASUELAS/AD CO DMARTIN 02/08/11 01 CR 01750 08/11 CR 02/08/11.0010934 #3-004 LAS CASUELAS/AD CO DMARTIN 02/08/11 01 CR 01772 08/11• CR 02/10/11 0011539 #1-028 EMBASSY/AD COOP DMARTIN 02/10/11 01 CR 01833 08/11 CR 02/17/11 0012165 #1-023 OLD TOWN LQ/AD COO DMARTIN 02/17/11 01 CR 01833 08/11 CR 02/17/11 0012166 #3-003 OLD TOWN LQ/AD COO DMARTIN 02/17/11 01 CR 01860 08/11 CR 02/23/11 0012876 #6-012 TORRE NISSAN/AD CO DMARTIN 02/23/11 01 CR 01897 08/11 CR 02/28/11 0013042 #1-030 LAS CASUELAS/AD CO 300.00 300.00 2,000.00 300.00 300.00 2,000.00 2,000.00 300.00 300.00 300.00 300.00 833.00 300.00 300.00 300.00 833.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 1,000.00 300.00 PREPARED - ,_7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P— 398 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---- -------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue DMARTIN 02/28/11 01 CR 01927 09/11 CR 03/01/11 0013125 #6-010 HYUNDAI LQ/AD COOP 11000.00 FINCOUNT 03/01/11 01 CR 02086 09/11 CR 03/15/11 0014486 #1-031 EMBASSY SUITES/AD 300.00 DMARTIN 03/15/11.01 CR 02165 09/11 CR 03/25/11 0015458 #7-001 LAS CASUELAS QUINT 700.00 DMARTIN 03/25/11 02 CR 02165 09/11 CR 03/25/11 0015459 #1-026 OLD TOWN LQ/AD COO 300.00 DMARTIN 03/25/11 02 CR 02273 10/11 CR 04/07/11 0016572 #1-033 LAS CASUELAS/AD CO 300.00 DMARTIN 04/07/11 01 CR 02323 10/11 CR 04/11/11 0016936 #8-002 LQ ARTS FDN/AD COO 2,000.00 DMARTIN 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016937 #1-029 OLD TOWN LQ/AD COO 300.00 DMARTIN 04/11/11 01 CR 02335 10/11 CR 04/13/11 0017074 #7-002 EMBASSY SUITES/AD 700.00 DMARTIN - 04/13/11 01 GM 02319 10/11 AJ 04/21/11 JE 10-013 ADJ/PRIOR YR RECEIVABLES 2,000.00 CR 02380 10/11 CR 04/21/11 0018021 #6-011 GARFF CHEV/AD COOP 11000.00 DMARTIN 04/21/11 01 GM 02414 10/11 AJ 04/28/11 JE 10-019 ADJ/PRIOR YR RECEIVABLE 500.00 GM 02415 10/11 AJ 04/28/11 JE 10-020 INV#2-008 EMBASSY RECVBLE 833.00 GM 02415 10/11 AJ 04/28/11 JE 10-020 REVR INV#2-008 EMBASSY 833.00 CR 02497 11/11 CR 05/05/11 0019233 07-003 LAS CASUELAS AD CO 700.00 DMARTIN 05/05/11 01 CR 02515 11/11 CR 05/09/11 0019335 #1-034 EMBASSY SUITES/AD 300.00 DMARTIN 05/09/11 01 CR 02530 11/11 CR 05/10/11 0019499 #7-004 EMBASSY SUITES/AD 700.00 DMARTIN 05/10/11 01 CR 02530 11/11 CR 05/10/11 0019500 #8-001/#1-032 OLD TOWN LQ 2,300.00 DMARTIN " 05/10/11 01 CR 02582 11/11 CR 05/17/11 0019812 #1-036 LAS CASUELAS/AD CO 300.00 DMARTIN 05/17/11 01 CR 02639 11/11 CR 05/23/11 0020209 #1-035 OLD TOWN LQ/AD COO 300.00 DMARTIN 05/23/11 01 CR 02662 11/11 CR 05/24/11 0020262 #2-008 ROCKIN BAJA/AD COO 833.00 DMARTIN 05/24/11 01 CR 02678 11/11 CR 05/26/11 0020363 #1-037 EMBASSY/AD COOP 300.00 DMARTIN 05/26/11 01 CR 02714 12/11 CR 06/02/11 0020857 #7-005 LAS CASUELAS/AD CO 700.00 DMARTIN 06/02/11 01 CR 02767 12/11 CR 06/07/11 0021079 #1-038 OLD TOWN LQ/AD COO 300.00 • DMARTIN 06/07/11 02 CR 02767 12/11 CR 06/07/11 0021096 #7-006 EMBASSY/AD COOP 700.00 MMENDOZA 06/07/11 01 CR 02816 12/11 CR 06/13/11 0021458 #1-039 LAS CASUELAS/AD CO 300.00 DMARTIN 06/13/11 01 CR 02816 12/11 CR 06/13/11 0021477 #8-002 LAVENDER BISTRO/AD 200.00 DMARTIN 06/13/11 01 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER .._IVITY LISTING P--- 399 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------=-------------------------------------------- 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue CR 02816 12/11 CR 06/13/11 0021478 #1-040 EMBASSY/AD COOP PR0701 PAYROLL SUMMARY 12,392.25 PR 00188 DMARTIN 06/13/11 01 CR 02846 12/11 CR 06/16/11 0021749 #8-001 OKURA/AD COOP AJ 09/01/10 PR0901 PAYROLL SUMMARY 12,242.25 DMARTIN 06/16/11 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 PR 01182 06/11 AJ 'ACCOUNT TOTAL PR1201 13,933.00 101-1000-380.25-00 Rental Revenue / Rental Revenue CR 02721 12/11 CR 06/03/11 0020917 ESCRW CLOSING RFND/LA FON DMARTIN 06/03/11 01 101-1000-391.00-00 GM 00848 04/11 AJ GM 01539 06/11 AJ GM 01481 07/11 AJ GM 01575 07/11 AJ GM 02192 09/11 AJ GM 02478 11/11 AJ GM 02928 12/11 AJ GM 03063 12/11 AJ GM 03072 12/11 AJ GM 03089 13/11 AJ GM 03120 13/11 AJ ACCOUNT TOTAL Other Financing Sources 10/15/10 AJE 04-012 12/16/10 AJE 06-050 01/07/11 AJE 07-004 01/31/11 AJE 07-011 03/31/11 JE 09-055 05/04/11 AJE 11-006 06/30/11 AJE 12-619 06/30/11 AJE 12-089 06/30/11 AJE 12-096 06/30/11 AJE 13-006 06/30/11 AJE 13-035 ACCOUNT TOTAL / Transfers In JAG GRANT REIMBURSEMENT JAG GRANT WIRE RECD 12/16 JAG GRANT WIRE RECD 1/7 MSRC GRANT REIMBURSEMENT TRNSFR CDBG/BOYS & GIRLS JAG GRANT RECD 5/4/11 COPS GRANT TRANSFER OUT CDBG FUNDS TRANSFER FOR JAG REVENUE TRANSFER FOR FEMA REVERSE TRANSFER OUT 19,938.53 19,938.53 101-1001-411.10-09 Salaries 8 Wages / Salaries -Council Members PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 12,392.25 PR 00188 01/11 AJ 07/30/10 PR0730 PAYROLL SUMMARY 12,242.25 PR 00407 03/11 AJ 09/01/10 PR0901 PAYROLL SUMMARY 12,242.25 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 12,392.25 PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 12,392.25 PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 12,315.00 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 12,345.00 PR 01377 06/11 AJ 12/30/10 PR1231 PAYROLL SUMMARY 60.00 - PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 5,215.00 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 12,285.00 PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 2,860.00 - PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 2,355.00 - PR 01843 09/11 AJ 03/01/11 PRO301 PAYROLL SUMMARY 12,315.00 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 12,285.00 PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 12,315.00 300.00 200.00 300.00 300.00 45,132.00 383.33 383.33 4,065.00 3,099.25 7,928.64 8,224.26 16,320.00 3,496.11 75,000.00 8,064.00 1,933.87 6,944.00 135,075.13 31,199.000R .00 383.33CR' .00 115,136.60CR .00 OVI T0`1 AnvwwnS 110HAVd TO£oad ii/to/£o ry 11/60 £h8T0 ad -Oh'06I AHvwwnS 110HAVd BZZoad ii/8z/zo ry 11/60 9IOZO ad -08'Z£Z AMvwWnS 110HAVd 8ZZOHd ii/8Z/Zo ry 11/80 £8Lio Md ' 09'Z66 AMvwwnS 110HAVd 8ZZOHd ii/SZ/ZO ry ii/80 T£9TO ?1d OZ'£Zh Aavwwns 110HAvd 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ZO-lz*ii#i-TOOT-TOT 30NV1V8 s1I03a0 S1I830 N 0 I 1 d I a 0 S 3 0 a38wnN 31va UO 'a3d a38WnN ddV 9NION3/----NOIlOVSNVal---- 9133V dn0a9 •9NINNI936 punct TeJ9u89 ioi ONnd ------------------------------------------------------------------------------------------------------------------------------------ VIN710dI1V0 `V1NInD V1 d0 ALIO VIZ9£WO WVa90ad 204 39Vd 9NI1SIl AlIAT'^" 7139031 1Va3N39 00:61:01 `hTOZ/LT--- 03aVd3ad PREPARED ..,17/2014, 10:19:00 GENERAL LEDGER ,... � 1VITY LISTING P..uc 403 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- ----------------------------------------------------------------------------------------- 101-1001-411.21-05 Insurance Benefits / Life Insurance PR PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 20.80 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 65.05 PR 01783 08/11 'AJ 02/28/11 PR0228 PAYROLL SUMMARY 10.40 - PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 10.40 - PR 01843 09/11 AJ 03/01/11 PRO301 PAYROLL SUMMARY 65.05 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 65.05 PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 65.05 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 65.05 01656 08/11 AJ 02/01/11 •ACCOUNT TOTAL SUMMARY 76.71 806.85 41 101-1001-411.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-1001-411.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101;1001-411.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-1001-411.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-1001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-1001-411.27-03 Other Benefits & Deduc. / Medicare PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 185.60 PR 00188 01/11 AJ 07/30/10 PR0730 PAYROLL SUMMARY 176.20 PR 00407 03/11 AJ 09/01/10 PR0901 PAYROLL SUMMARY 179.80 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 182.00 PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 182.00 PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 180.40 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 180.84 PR 01377 06/11 AJ 12/30/10 PR1231 PAYROLL SUMMARY 1.60 - PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 76.71 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 179:96 PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 42.20- 806.85 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00• .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING P--- 404 PROGRAM GM362LA CITY OF ----------------------------------------------- LA QUINTA, CALIFORNIA = FUND 101 General Fund ------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.27-03 Other Benefits & Deduc. / Medicare PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 34.51 - PR 01843 •09/11 AJ 03/01/11 PR0301 PAYROLL SUMMARY 183.28 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 182.12 PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 180.40 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 180.40 PR 02914 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY 3.05 PR 02915 12/11 AJ 06/28/11 PR0630 PAYROLL SUMMARY .43 - ACCOUNT TOTAL 2,174.02 2,174.02 101-1001-411.27-05 Other Benefits & Deduc. / Social Security .00 ACCOUNT TOTAL - .00 101-1001-411.32-01 Contract Services / Attorney .00 GM 00021 01/11 AJ 07/12/10 JE 01-012 SHEA DEP#10-011 LEGAL FEE 264.00 GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 7,535.49 589927 GENERAL GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 2,424.00 589928 PERSONNEL GENERAL GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 1,558.00 589930 CODE ENFORCEMENT GM O9488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 61080.00 589933 RETAINER GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 48.00 589940 SILVERROCK GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 211.20 589941 SILVERROCK GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 120.00 589942 CELL TOWER LEASE GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 480.40 589946 HOMELESS SHELTER GM 00443 02/11 AJ 08/31/10 JE 02-022• KOMAR DEV DEP LEGAL COSTS 432.00 CR 00608 03/11 CR 09/14/10 0002923 BURRTEC/REIMB ATTNY FEES •1,035.00 DMARTIN 09/14/10 01 GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 3,195.37 592636 GENERAL GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 3,153.00 592637 PERSONNEL GENERAL GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 3,230.42 592639 CODE ENFORCEMENT GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 2,560.00 592641 RETAINER- ETAINER-GM GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 87.00 592650 SR TRADEMARK GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 192.00 592651 CELL TOWER LEASE PREPARED _..17/2014, 10:19:00 GENERAL LEDGER—_.1VITY LISTING P,.__ 405 PROGRAM GM362LA CITY OF -------------------------------7---------------------------------------------------------------------------------------------------- LA GUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 26.00 592656 SILVERROCK GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 5,937.50 593804 GENERAL GM 01063 •05/11 AP 10/08/10 0089646 RUTAN & TUCKER 48.00 593805 CABLE TV GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 768.00 593806 PERSONNEL GENERAL GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 4,827.46 593808 CODE ENFORCMENT GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 2,560.00 593811 RETAINER GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 48.00. 593820 SILVERROCK GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 14,330.32 596018 GENERAL GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 964.00 596019 PERSONNEL GENERAL GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 5,995.82 596021 CODE ENFORCEMENT GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 6,080.00 596024 RETAINER GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 48.00 596034 SILVERROCK GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 26.00 596036 SILVERROCK GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 5,980.61 398065 GENERAL GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 1,944.00 398066 CABLE TV GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 2,802.50 398067 PERSONNEL GENERAL GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 3,667.41 398069 CODE ENFORCEMENT GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 7,040.00 398073 'RETAINER GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 391.00 398084 SILVERROCK GM 01371 06/11 AP 12/20/10 0090155 RUTAN & TUCKER 6,080.00 599828 RETAINER GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 48.00 • 599829 CABLE TV GM 01371 06/11 AP 12/22/10 0090155 RUTAN t TUCKER 1,752.00 599830' PERSONNEL GENERAL GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 5,882.98 599832 CODE ENFORCEMENT GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 1,973.48 599850 GENERAL GM 01636 07/11 AJ 01/31/11 JE 07-029 RECL RUTN&TCKR/BURRTEC 1,294.00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER–_.1VITY LISTING P--- 406 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund • BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------=------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=1001-411.32-01 Contract Services / Attorney. GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 7,153.13 603317 GENERAL GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 6,264.75 603318 `PERSONNEL GENERAL GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 8,448.51 603320 CODE ENFORCEMENT GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 5,120.00 603324 RETAINER GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 192.00 603336 NPDES ADVISE GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 64.50 603338 SILVERROCK GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 2,635.00 603347 HOMELESS SHELTER GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 26.00 603351• SILVERROCK CR 01974 09/11 CR 03/04/11 0013781 COACHELLA MUSIC FEST REIM 1,635.00 LWEST 03/04/11 01 GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 2,064.00 605844 PERSONNEL GENERAL GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 4,285.57 605846 CODE ENFORCEMENT GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 5,120.00 605850 RETAINER GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 403.00 605865 NPDES ADVISE GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 1,243.50 605867 SILVERROCK GM 02427 •11/11 AP 03/28/11 0091862 RUTAN & TUCKER 2,016.00 605877 PUBLIC IMPRVMT CONTRACT GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 9,201.15 605880 GENERAL GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 14,310.88 607215 GENERAL . GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 3,016.31 607216 PERSONNEL GENERAL GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 9,135.47 607218 CODE ENFORCEMENT GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 5,120.00 607221 RETAINER GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 72.00 607241 PUBLIC IMPRVMT CONTRACT GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 7,489.18 • 610295 GENERAL GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 3,706.00 610296 PERSONNEL GENERAL GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 6,055.64 610298 CODE ENFORCEMENT GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 5,120.00 PREPARED _.,17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P— 407 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 610300 RETAINER GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 4,262.80 612857 GENERAL GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 2,664.00 612858 PERSONNEL GENERAL GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 5,120.00 612862 RETAINER GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 120.00 612872 CELL TOWER LEASE GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 48.00 612874 NPDES AVDISE GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 558.00 612875 SILVERROCK GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 6,072.45 612911 CODE ENFORCEMENT GM 03024 12/11 AP 06/29/11 0092712 KELLEHER MAPPING INC 2,250.00 2011-039 MAP PREPARATION GM 03013 12/11 AJ 06/30/11 JE 12-052 RECL RUTN TCKR INV#612873 90.50 GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 6,836.03 613442 GENERAL GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 2,688.00 613443 PERSONNEL GENERAL• GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 4,871.92 613445 CODE ENFORCEMENT GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 7,040.00 613448 RETAINER GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 24.00 613458 BURRTEC GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 456.00 613459 NPDES ADVISE GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 24.00 613469 CELL TOWER LEASE ACCOUNT TOTAL 262,778.25 3,366.00 259,412.25 101-1001-411.32-04 Contract Services / Attorney/Litigation .00 GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 2,014.89 589929 LITIGATION/GENERAL GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 3,696.00 589931 LIT/PUBLIC WORKS GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 700.56 589945 CASAREZ LIT GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 10,595.47 592638 LITIGATION/GENERAL GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 31888.00 592640 LIT/PUBLIC WORKS GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 562.80 592658 CASAREZ LIT PREPARED .,17/2014, 10:19:00 GENERAL LEDGER mV.IVITY LISTING Fhwa 408 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------. NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-04 Contract Services / Attorney/Litigation GM 01063 05/11 -AP 10/08%10 0089646 RUTAN & TUCKER 7,291.52 593807 LITIGATION/GENERAL GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 1,344.00 • 593809 LIT/PUBLIC WORKS GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 195.04 593821 CASAREZ LIT GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 666.00 596020 LITIGATION/GENERAL GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 1,368.00 596022 LIT/PUBLIC WORKS GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 1,118.86 596037 CASAREZ LIT GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 309.50 398068 LITIGATION/GENERAL GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 1,872.00 398071 LIT/PUBLIC WORKS GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 3,015.94 398085 CASAREZ LIT GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 360.00 599831 LITIGATION/GENERAL GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 322.50 599842 CASAREZ LIT GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 2,208.00 599851 LIT/PUBLIC WORKS GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 528.00 603319 LITIGATION/GENERAL GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 1,608.00 603322 LIT/PUBLIC WORKS GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 107.50 603339 CASAREZ LIT GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 446.00 605845 LITIGATION/GENERAL GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 72.00 605848 LIT/PUBLIC WORKS GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 150.50 605868 CASAREZ LIT GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 784.50 607217 LITIGATION/GENERAL GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 408.00 607219 LIT/PUBLIC WORKS GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 381.50 610297 LITIGATION/GENERAL GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 264.00 612859 LITIGATION/GENERAL GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 216.00 612860 LIT/PUBLIC WORKS GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 813.00 • 613444 LITIGATION GENERAL. GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 168.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F--- 409 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------=-------------- 101-1001-411.32-04 Contract Services / Attorney/Litigation 613446 LIT/PUBLIC WORKS ACCOUNT TOTAL 101=1001-411.41-25 Utilities / Mobile/Cell Phones AP GM 00189 01/11 AP 07/13/10 0088393 VERIZON WIRELESS 55824 COUNCIL MTG SUPPLIES GM 887874555 MOBILE PH 6/14-7/13 GM 00391 02/11 AP 08/13/10 0088727 VERIZON WIRELESS 71210 LCC RIVERSIDE DIV GM 896833316 MOBILE PH GM 00713 03/11 AP 09/13/10 0089121 VERIZON WIRELESS REIMB NL CITIES BOARD MTG • 905765138 MOBILE PH 8/14-9/13 GM 00931 04/11 AP 10/13/10 0089514 VERIZON WIRELESS 91110 DINNER 9/11/10 GM 914672625 MOBILE PH 9/14-10/13 GM 01210 06/11 AP 11/13/10 0089893 VERIZON WIRELESS 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 923590145 MOBILE PH 10/14-11/13 GM 01420 07/11 AP 12/13/10 0090274 VERIZON WIRELESS 3072 VISA CARD PYMT GM 932490257 MOBILE PH 11/14-12/13 GM 01629 07/11 AP 01/13/11 0090583 VERIZON WIRELESS 3072 VISA CARD PYMT GM 941375054 MOBILE PH 12/14-1/13 GM 01841 08/11 AP 02/13/11 0090937 VERIZON WIRELESS 91710 LCC RIVERSIDE DIV 950237945 MOBILE PH 1/14-2/13 GM 02177 10/11 AP 03/13/11 0091330 VERIZON WIRELESS 959132438 MOBILE PH 2/14-3/13 GM 02403 10/11 AP 04/13/11 0091740 VERIZON WIRELESS . 968048182 MOBILE PH 3/14-4/13 GM 02645 11/11 AP 05/13/11 0092113 VERIZON WIRELESS 976946691 MOBILE PH 4/14-5/13 ACCOUNT TOTAL '101-1001-411.51-01 Services & Supplies / Travel & Training GM 00353 02/11 AP 07/06/10 0088693 SMART & FINAL • 55824 COUNCIL MTG SUPPLIES GM 00017 01/11 AP 07/08/10 0087992 CATHEDRAL CITY, CITY OF 71210 LCC RIVERSIDE DIV GM 00189 01/11 AP 07/08/10 0088372 HENDERSON, TERRY REIMB NL CITIES BOARD MTG GM 00189 01/11 AP 07/28/10 0088394 VFW BILL HUFFINGTON POST 91110 DINNER 9/11/10 GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00299 02/11 AP 08/03/10 0088549 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00605 03/11 AP 09/01/10 0088952 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00522 03/11 AP 09/08/10 0088754 CITY OF PERRIS 91710 LCC RIVERSIDE DIV 47,476.08 25.90 112.49 102.76 36.69 26.65 47.67 28.26 10.44 67.35 31.19 23.73 513.13 83.68 105.00 367.68 50.00 475.00 475.00 1,316.61 553.78 60.00 47,476.08 .00 513.13 00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING F- 410 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING ' APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training GM 00751 04/11 AP 09/09/10 0089133 HENDERSON, TERRY 995.00 REIMB MILEAGE -LCC TROY GM 00627 03/11 AP 09/15/10 0088953 ADOLPH, DON 1,133.28 REIMB LCC -SAN DIEGO GM 00837 04/11 AP 09/15/10 0089304 FRANKLIN, KRISTY 258.00 REIMB MILEAGE/MEALS GM 00637 03/11 AP 09/21/10 0088754 CITY OF PERRIS 60.00 91710 LCC RIVERSIDE DIV GM 00627 03/11 AP•09/23/10 0088959 DESERT VALLEY BUILDERS AS 40.00 9210 DINNER MEETING GM 00627 03/11 AP 09/23/10 0088968 RIVERSIDE COUNTY DIVISION 60.00 SAN DIEGO LOCC BRKFST GM 00751 04/11 AP 09/30/10 0089133 HENDERSON, TERRY 229.00 REIMB MILEAGE-LCC,SAN DIEGO GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 1,726.25 3072 VISA CARD PYMT GM 00751 04/11 AP 10/07/10 0089138 LA QUINTA CHAMBER OF COMM 120.00 10710 MAYORS LUNCH GM 00931 04/11 AP 10/27/10 0089506 PALM DESERT CHAMBER OF CO 11500.00 112310 SPONSORSHIP LUNCHEON GM 01033 05/11 AP 10/27/10 0089520 DEERINGER, TERRY 613.54 REIMB MILEAGE/LODGING GM 01033 05/11 AP 11/03/10 0089518 CALIMESA, CITY OF 35.00 . EVANS LCC GENERAL MTG GM 01097 05/11 AP 11/08/10 0089711 HENDERSON, TERRY 35.00 REIMB MTG LCC 11/8• GM 01210 06/11 AP 11/30/10 0089878 LA QUINTA CHAMBER OF COMM 75.00 12210 MAYOR'S LUNCHEON GM 01210 06/11 AP 11/30/10 0089877 LA QUINTA CHAMBER OF COMM 1,120.00 12310 GOLF CHALLENGE GM 01253 06/11 AP 12/02/10 0089922 WELLS FARGO BUSINESS CARD 344.29 3072 VISA CARD PYMT GM 01335 06/11 AP 12/05/10 0090100 HENDERSON, TERRY 1,633.79 REIMB NLC CONFBBOARD MTG GM 01420 07/11 AP 01/06/11 0090245 RIVERSIDE, CITY OF 40.00 HENDERSON GENERAL MTG 1/10 GM O.1568 07/11 AP .01/06/11 0090423 HENDERSON, TERRY 296.40 REIMB NLC BOARD MTG GM 01547 07/11 AP O1/11/11 0090402 SUNLINE TRANSIT AGENCY 400.00 21011 LUNCHEON GM 01692 08/11 AP 01/20/11 0090599 HENDERSON, TERRY 520.77 REIMB .TRVL EXP-SACAMENTO GM 01692 08/11 AP 01/24/11 0090599 HENDERSON, TERRY 108.12 REIMB MILEAGE -INLAND SO CA RDV GM 01757 08/11 AP 02/01/11 0090762 WELLS FARGO BUSINESS CARD 715.74 3072 VISA CARD PYMT GM 01692 08/11 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 120.00 2311 MAYOR'S LUNCHEON GM 01793 08/11 AP 02/11/11 0090805 UNITED WAY OF THE DESERT 11000.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING P--- 411 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------=------------------------------------------------------------- FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----- ---- PER. --- -------- CD DATE ----------------- NUMBER ------- D E S C R I P T I O N ------- ------ ----- --------- ------------- DEBITS --------------------------------------- CREDITS BALANCE ---------- 101-1001-411.51-01 Services & Supplies / Travel & Training 31411 VIP WAITER DINNER GM 01909 09/11 AP 03/02/11 0090945 EL RANCHITO 274.50 397214 COUNCIL MTG GM 02022 09/11 AP 03/03/11 0091149 WELLS FARGO BUSINESS CARD 378.05 3072 VISA CARD PYMT GM 02127 09/11 AP 03/07/11 0091297 WAL MART COMMUNITY 19.99 2501622FXZ UNITED WY DINNER GM 02177 10/11 AP 03/11/11 0091311 HENDERSON, TERRY 1,370.82 REIMB NLCB-WASHINGTON GM 02022 09/11 AP 03/16/11 0091134 PALM DESERT, CITY OF 135.00 32111 GENERAL MTG GM 02177 10/11 AP 03/24/11 0091318 PALM DESERT, CITY OF 45.00 32111 LCC RIVERSIDE DIV CR 02201 09/11 CR 03/30/11 0015704 REIMB JANDT LEAGUE OF CA 45.00 LWEST 03/30/11 01 GM 02225 10/11 AP 04/01/11 0091339 COACHELLA VALLEY ECONOMIC 140.00 2147 CVEP LEGISLATIVE BKFST GM 02288 10/11 AP 04/01/11 0091560 WELLS FARGO BUSINESS CARD 250.45 3072 VISA CARD PYMT GM 02225 10/11 AP 04/06/11 0091349 LA QUINTA CHAMBER OF COMM 120.00 4711 MAYORS LUNCHEON GM 02468 11/11 AP 04/07/11 0091760 HENDERSON, TERRY 186.77 REIMB LEAGUE REV&TAX COMM CR 02341 10/11 CR 04/14/11 0017609 FLORAL SHOP REIMB/BROKEN 15.00 DMARTIN 04/14/11 01 GM 02538 11/11 AP 05/02/11 0091922 •WELLS FARGO BUSINESS CARD 786.17 3072 VISA PYMT GM 03031 12/11 AP 05/03/11 0092847 EL RANCHITO 249.07 397213 COUNCIL MEETING GM 02468 11/11 AP 05/04/11 0091775• SILVERROCK RESORT 320.00 42511 GOLF TOURNAMENT GM 02808 12/11 AP 05/18/11 0092320 FRANKLIN, KRISTY 536.19 REIMB TRAVEL REIMBURSEMENT GM 02702 12/11 AP 05/22/11 0092118 ADOLPH, DON 773.53 REIMB ICSC-LAS VEGAS GM 03010 12/11 AP 06/13/11 0092613 HENDERSON, TERRY 83.00 REIMB MILEAGE-CABAZON GM 02808 12/11 AP 06/14/11 0092324 LA QUINTA CHAMBER OF COMM -140.00 • 06/16/2011 AWARDS LUNCHEON GM 03010 12/11 AP 06/17/11 0092613 HENDERSON, TERRY 437.79 REIMB TRAVEL -SACRAMENTO GM 02878 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 521.69 485620030080307 WELLS FARGO CREDIT CARD GM 02881 12/11 AP 06/23/11 0092456 WELLS FARGO BUSINESS CARD 521.69 485620030080307 WELLS FARGO CREDIT CARD GM 02884 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 521.69 485620030080307 WELLS FARGO CREDIT CARD GM 02916 12/11 AP 06/27/11 0092462 CVAG 200.00 062711 CVAG GENERAL ASSEMBLY PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ..-.:VITY LISTING P— 412 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------- DATE NUMBER D ---------------------------------------- E S C R I P T I O N ------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training GM 03010 12/11 AP 07/01/11 0092627 WELLS FARGO BUSINESS CARD 212.18 ^� 3072 VISA CARD PYMT ACCOUNT TOTAL 24,307.82 641.69 23,666.13 101-1001-411.51-02 Services & Supplie's / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-1001-411.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-1001-411.53-03 Services & Supplies / Membership Dues .00 GM 00023 01/11 AP 06101110 0088148 SOUTHERN CAL ASSOC OF GOV 31585.00 10-176 SCAG DUES ASSESSMENT GM 00023 01/11 AP 07/01/10 0088012 AUDITOR CONTROLLER 4,356.04 AC000000683 LAFCO FEES FY10/11 GM 00023 01/11 AP 07/01/10 0088037 CVAG 47,418.00 CV11007-10 FY 10/11 DUES ASSESSMENT GM 00085 01/11 AP 07/02/10 0088201 NATIONAL LEAGUE OF CITIES 1,861.00 29756 MEMBERSHIP GM 01564 07/11 AP 12/17/10 0090493 INTERNATIONAL COUNCIL OF 50.00 1107614 MEMBERSHIP GM 01547 07/11 AP 12/20/10 0090389 LEAGUE OF CALIFORNIA CITI 14,278.00 105113 MEMBERSHIP ACCOUNT TOTAL 71,548.04 71,548.04 101-1001-411.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-1001-411.54-01 Services & Supplies / Information Tech Charges .00 • ACCOUNT TOTAL .00 101-1001-411.55-01 Advertising / Advertising .00 ACCOUNT TOTAL .00 101-1001-411.56-01 Services & Supplies / Office Supplies .00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER --.1VITY LISTING P040a 413 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.56-01 Services & Supplies / Office Supplies GM 02694 12/11 AP 05/17/11.0092233 MCDOWELL AWARDS 13.05 2010-3028 - BRASS PLATE-DORIA ACCOUNT TOTAL 13.05 13.05 101-1001-411.56-02 Services & Supplies / Operating Supplies .00 GM 01568 07/11 AP 10/05/09 0090430 MCDOWELL AWARDS 161.15 2008-3802 TOM KIRK PLAQUE GM 01568 07/11 AP 10/05/09 0090430 MCDOWELL AWARDS 39.15 2008-3803 COUNCIL PORTRAITS GM 00299 02/11 AP 08/03/10 0088549 WELLS FARGO BUSINESS CARD 64.38 3072 VISA CARD PYMT GM 00605 03/11 AP 09/01/10 0088952 WELLS FARGO BUSINESS CARD 103.31 3072 VISA CARD PYMT GM 00736 04/11 AP 09/23/10 0089266 STAPLES ADVANTAGE 114.96 3142563071 OFFICE SUPPLIES GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 216.63 3072 VISA CARD PYMT GM 00784 04/11 AP 10/02/10 0089266 STAPLES ADVANTAGE 11.49 3143430983 REFUND CREDIT GM 01097 05/11 AP 11/01/10 0089741 WELLS FARGO BUSINESS CARD 92.44 3072 VISA CARD PYMT GM 01272 06/11 AP 11/05/10 0090049 SMART & FINAL 146.00 35745 COUNCIL MTG SUPPLIES GM 01159 05/11 AP 11/10/10 0089841 STAPLES ADVANTAGE 146.30 3145190094 'OFFICE SUPPLIES GM 01181 06/11 AP 11/17/10 0090053 STAPLES ADVANTAGE 9.62 3145481702 OFFICE SUPPLIES GM 01210 06/11 AP 11/30/10 0089884 RIVERSIDE COUNTY PROFESSI 200.00 113010 FIREFIGHTER PRG GM 01757 08/11 AP 02/01/11 0090762 WELLS FARGO BUSINESS CARD 19.02 3072 VISA CARD PYMT GM 01878 09/11 AP 02/05/11 0091029 OFFICE DEPOT 60.97 550255200001 BCARDS-EVANS,L GM 02083 09/11 AP 03/04/11 0091221 MCDOWELL AWARDS 42.96 2010-2716 NAME PLATES/BADGES GM 02694 12/11 AP 05/19/11 0092279 STAPLES ADVANTAGE • 229.90 3154843971 OFFICE SUPPLIES GM 02878 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 90.00 485620030080307 WELLS FARGO CREDIT CARD GM 02881 12/11 AP 06/23/11 0092456 WELLS FARGO BUSINESS CARD 90.00 485620030080307 WELLS FARGO CREDIT CARD GM 02884 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 90.00 485620030080307 WELLS FARGO CREDIT CARD GM 03010 12/.11 AP 07/01/11 0092627 WELLS FARGO BUSINESS CARD 12.80 3072 VISA CARD PYMT ACCOUNT TOTAL 1,829.97 111.11 1,718.86 PREPARED -17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING P„uc 414 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------'----------------------------------- ---------- 101:1001-411.56-60 Services & Supplies / Civic Center Art ACCOUNT TOTAL 101-1001-411.71-01 Capital Purchases / Machinery 8 Equipment GM 02616 11/11 AP 05/06/11 0091972 COW GOVERNMENT INC XHS7122 IPADS GM 02616 11/11 AP 05/13/11 0091972 COW GOVERNMENT INC XKC1070 IPAD COVERS ACCOUNT TOTAL 101-1001-411.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1001-411.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1001-41'1.80-01 Other Expenses / Contingency ACCOUNT TOTAL 101-1001-411.91-11 Reimbursed Charges / Personnel GM O0194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB GM 00929 04/11 .AJ 10/31/10 JE 04-027 MONTHLY GF REIMB GM 01187 05/11 'AJ 11/30/10 JE 05-030 MONTHLY GF REIMB GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF.REIMB GM 02743 11/11 AJ 05/31/11 JE 11-044. MONTHLY GF REIMB GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB ACCOUNT TOTAL 101-1001-411.91-12 Reimbursed Charges / Service and Supply 2,606.74 202.28 2,809.02 .00 .00 .00 2,809.02 .00 .'00 .00 .00 .00 .00 .00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00 3,600.00CR .00 ACCOUNT TOTAL .00 00' lV101 1Nn000V 00' VW33 - u84sest0 Te.in;eN / saBeM g saiueieS 81-01'£Ib-ZOOT-101 00' 1V101 1Nn000V 00' spueo8 2 su0tssiww00 / saBeM I satueTeS 0I-01'£Ib-ZOOi-i0T 00' 1V101 1Nn033V 00' saatAJaS Aaua6V f%ueuodwal / saBeM 18 satueTeS SO-Oi'£Ib-ZOOI-IOI 00' 1tl101 lNn033V 00' awsl ;ued - satueTeS / saBeM 28 satueTeS £0-01'£ib-ZOOT-101 L8'09b'Zi£ 00'£ZZ'6 L8'£89'TZ£ 1V101 1Nn000V 96'ZOV OI AaVWWnS llOaAVd 80LOad II/80/LO fV Tun Lb6ZO ad 81'268'11 AaVWWnS llOaAVd bZ90ad ii/bZ/90 PV Tun L99ZO ad 8i'Z68'11 AaVWWns llOaAVd 0190ad ii/Oi/90 PV Tun ££LZO ad 8i'Z68'11 AaVWWnS llOaAVd LZSOad•T1/LZ/SO fV Tim SZ9ZO ad 8i'Z68'11 AaVWWnS llOaAVd 219Oad ii/£i/SO 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Z4£00 Ed 64'OZZ`i Abvwwns IIOSAVd 9080bd Oi/90/80 fV ii/ZO 96100 Ed 64'OZZ`I AavwwnS IIObAVd £ZLObd 01/£Z/LO fV ii/TO OOi00 Ed 55'946 AHvwwns IIObAVd 60LObd 01/60/LO fV 11/10 L0000 Ed 61'£81`1 Abvwwns IIObAVd 60LObd 0I/60/LO fV ii/10 L0000 Ed 00' u0t4JOd A4T3-Sb3d / s4T4aua8 aaAOTdw3 10-OZ'£14-ZOOi-101 00' 00'05 00'05 IV101 1Nn000V ' 00'05 AHvwwns IIObAVd ZIIIbd Oi/Zi/TT fV ii/50 09010 Ed 00'05 AHvwwnS 1IObAVd ZITTUd Oi/Zi/ii fV ii/50 09010 Ed 00' U014TUBO7ab aaAOTdw3./ saBOM g satJeieS 0£-01'£14-ZOOT-101 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 S1I03b0 S1I83Q N 0 I 1 d I b 0 S 3 Cl b38WnN 31V0 QO '83d b38WnN ddV 9NION3/ ----NOI13VSNVbl---- 5133V dnOb9 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct TeJ8u89 i0i ONnd VINbOdIIVO `V1NIn6 VI d0 A1I3 VIZ9£W9 WVb90bd 914 MgW4 9NIISII AlIAI.'-- 139Q31 IVb3N39 00:61:01 `4102/L i, I3bVd3bd PREPARED 17/2014, 10:19:00 01/11 AJ GENERAL LEDGER ..- IVITY LISTING Fmwc 417 PROGRAM GM362LA 00100 01/11 AJ PR 00100 01/11 AJ CITY OF LA 9UINTA, CALIFORNIA 02/11 AJ PR 00196 02/11 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02/11 AJ PR 00342 02/11 BEGINNING GROUP ACCTG ----TRANSACTION---- AJ PR 00435 03/11 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.20-02 04/11 Employee Benefits / PERS-Employee Portion AJ PR PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 951.37 01060 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 951.37 05/11 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 951.37 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 951.37 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 951.37 PR 0;418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 951.37 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 951.37 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 951.37 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 951.37 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 951.37 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 951.37 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 951.37 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 951.37 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 951.37 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 951.37 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 951.37 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 951.37 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 951.37 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 856.23 ACCOUNT TOTAL 101-1002-413.20-03 Employee Benefits / PERS-Survivor Benefits 101-1002-413.21-01 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00100 01/11 AJ OR 00196 02/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 00824 04/11 AJ PR 01060 05/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01137 05/11 AJ ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 07/23/10 PR0723 08/06/10 PR0806 08/06/10 PR0806 08/20/10 PR0820 08/20/10 PR0B20 09/03/10 PR0903 09/03/10 PR0903 09/17/10 PR0917 09/17/10 PR0917 10/01/10 PR1001 10/01/10 PR1001 10/15/10 PR1015 10/15/10 PR1015 11/12/10 PR1112 11/12/10 PR1112 11/24/10 PR1124 11/24/10 PR1124 / 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 25,562.78 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 737.84 895.00 21.55 23.62 23.62 23.62 23.62 23.62 23.62 23.62 23.62 24,824.94 .00 .00 .00 •52'61 ABVWWnS IIObAVd TZTDbd TT/TZ/TO fV T1/LO T95TO bd 52'61 AbVWWnS IIObAVd LOi08d ti/LO/TO fV it/LO 8T4T0 bd S2'61 AsvwwnS IIOSkVd 2ZZTbd Oi/2Z/ZT fV it/90 49210 bd 52'61 ABVWWnS IIOSAVd OTZibd OT/OT/ZT fV TT/90 64Zi0 bd 52'6T ABVWWnS IIOSAVd 4ZTibd OT/4Z/TT rV TT/50 L£TTO bd 52'61 ABVWWnS IIOSkVd ZTTibd OT/Zi/TT PV TT/50 090TO bd 52'6T ksvwwns IIOSAVd STOTbd OT/5i/Oi nV TT/40 4Z800 bd 52.6T AsvwwnS IIOSkVd TOOibd OT/TO/OT PV TT/40 58900 Md 52'6T ABVWWnS IIObAVd LT60bd OULT/60 fV TT/20 46500 bd S2'6T ABVWWnS IIOSkVd 20608d OT/£0/60 rV TT/20 5£400 bd 52'61 ABVWWnS IIOSAVd MOM OT/OZ/80 rV TT/ZO Z4200 bd 52'61 ABVWWnS IIOSAVd 90808d 01/90/80 rV TT/ZO 96100 bd 52'6T ABVWWnS IIOSAVd 2ZLObd OT/2Z/LO PV TT/TO 00100 bd 84'ST ABVWWnS IIOSkVd 60LObd OT/60/LO PV TT/TO L0000 bd 92'6T ABVWWnS IIObAVd 60LObd OT/60/LO PV TT/i0 L0000 bd 00' aauejnsul u0TsTA / s4TA8u9g aauejnsul ZO-TZ'2i4-ZOOT-TOT 69'2Z0`LZ T4'445`T OT'89519Z IV101 1Nn000V OL'8901T ABVWWnS IIOSAVd 80LObd TT/80/LO fV TT/ZT L46ZO bd 521t2 ksvwwns IIOSAVd 4Z90bd it/4Z/90 fV TT/ZT L98ZO bd 54'L8T`T ABVWWns IIOSAVd 4Z90Sd iT/4Z/90 fV TT/ZT L99ZO bd 52'12 ABVWWnS IIOSAVd OT908d TT/OT/90 fV TT/ZT 22LZO bd 54'L8T`T AsvwwnS IIOSAVd 0T908d TT/OT/90 fV TT/ZT 22LZO bd 52't2 ABVWwns II0HAVd LZ50bd TT/LZ/90 fV TT/TT SZ9ZO bd 54'L8T`T ABVWWns IIOSAVd LZ50bd TT/LZ/SO PV TT/TT 5Z9ZO bd S2't2 ABVWWnS IIOSAVd 2i50bd TT/2T/SO fV TT/TT 4ZSZO bd 54'L8T`i ABVWWnS IIOSAVd 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ii/LZ/SO fV ii/ii SZ9ZO Ed £2'Oi AbVWWnS IIObAVd £190bd ii/£i/SO fV ii/ii hZSZO Ed 22'01 AbVWWns IIObAVd SIbObd ii/SI/h0 PV ii/O1 £SZZO Ed 2£'01 AbVWWnS IIObAVd 1040bd ii/i0/30 fV ii/O1 ISIZO Ed 22'01 AbVWWns IIObAVd 9I208d ii/8I/20 PV 11/60 91OZO Ed ££'01 AbVWWnS IIObAVd bO20bd ii/30/£0 PV 11/60 h0610 Ed 22'0I ASVWWhS IIOSAVd 91ZObd ii/81/ZO fV 11/80 £8LIO Ed ££'01 AbVWWns IIObAVd 40ZObd ii/h0/ZO fV ii/80 9h910 Ed ££'01 AsvwwnS IIObAVd iZiObd ti/IZ/i0 fV ii/LO 19910 Ed 2£'01 AbVWWnS IIObAVd LOiObd ii/LO/10 fV ii/LO 9lbTO lid OZ'II AbVWWnS IIObAVd £ZZibd 01/£Z/Zi fV 11/90 49£10 Ed OZ'II AbVWWns IIOSAVd OiZINd Oi/01/Zi fV 11/90 63ZIO Ed OZ'II AbVWWns IIObAVd 4Ziibd O1/4Z/ii fV ii/SO L2II0 Ed OZ'i1 AnwwnS IIObAVd Ziilbd OT/Zi/ti fV ii/SO 09010 Ed OZ'I1 AbVWWnS IIOSAVd Si01bd Oi/Si/01 fV ii/40 42800 Ed OZ'Ii AbVWWnS IIObAVd i001bd OI/IO/Oi fV 11/40 99900 Ed OZ'Ii AbVWWnS IIOSAVd L160bd OI/LI/60 fV ii/20 46S00 Ed OZ'II AbVWWnS IIObAVd £06071d 01/£0/60 fV 11/20 52400 Ed OZ'ii AbVWWnS IIObAVd OZ80bd O1/.OZ/80 fV I1/ZO Z4£00 Ed OZ'Ii AbVWWns IIObAVd 9080bd OI/90/80 fV IT/ZD 96100 Ed OZ'ii AbVWWnS IIObAVd 2ZLObd Oi/£Z/LO fV ii/10 OOi00 Ed eouejnsul a;TI / s;T;auag aauejnsuI SO-IZ'£i4-ZOOi-101 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 S1I03b0 S1I830 N 0 I 1 d I b 0 S 3 O b38wnN 31Va 00 'bad b38WnW ddV ONION3/ ----NOI13VSNVbl---- 9100V dnobo ONINNIS32 ------------------------------------------------------------------------------------------------------------------------------------ punj TeJauag 101 ONnd VINbOdIIVO `V1NIn0 Vl do ALIO VIZ92WS WVb90bd OZ4 glldd 9NIISII AlIA"^" Maul lVb3N39 00:61:01 `4IOZ/L1' --- 03bVd3bd PREPARED ___17/2014, 10:19:00 GENERAL LEDGER miiIVITY LISTING PAGE 421 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 41.35 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 41.35 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 41.35 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 41.35 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 41.35 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 41.35 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 41.35 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 41.35 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 41.35 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 41.35 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 41.35 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 41.35 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 37.21 ACCOUNT TOTAL 1,007.29 101-1002-413.21-08 Insurance Benefits / AD&D 102.74 BEGINNING /ENDING BALANCE 904.55 .00 ACCOUNT TOTAL .00 101-1002-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 340.10 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 272.08 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 350.82 OR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 350.82 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 350.82 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 350.82 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 350.82 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 350.82 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 350.82 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 350.82 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 350.82 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 350.82 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 350.82 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 350.82 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 414.17 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 350.82 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 350.82 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 350.82 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 350.82 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 350.82 PR 02151 10/11 AJ 04/01/11'PR0401 PAYROLL SUMMARY 350.82 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 350.82 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 350.82 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 350.82 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 350.82 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 350.82 00• 00' SL UO IS Z6'9£1 Z6'9£1 55•Z60`5 59'80Z`5 8L'85i Zh'9LI Z4'9LI Z3'9LI Z4'9Li 44'ZLI Z4'9LI Zh'9LI Z4'9Li Z4'9Li Z4'9Li Zh'9LI Z4'9LI L5'LOZ Z4'9LI Z4'9Li 0£•444 Z019LI 5I'LLI 44'ZLI Z3'9LI Z3'9LI Z4'9Li Z4'9LI Z4.9LI Z4'9LI Z4'9LI Z6'664`6 1V101 1Nn000v void-A;rJnaaS ieraoS / •onpea v s4r;aua8 Jay;O 50-LZ•£i4-ZOOI-TOT AsvwwnS IIOSAVd AsvwwnS IIOSAVd Asvwwns IIOSAVd Asvwwns IIOSAVd AsvwwnS IIObAVd AuvwwnS IIObAVd AsvwwnS IIObAVd AsvwwnS IIOSAVd Asvwwns IIOSAVd Asvwwns IIOSAVd Asvwwns IIOSAVd AuvwwnS IIObAVd AsvwwnS IIOSAVd Asvwwns IIOSAVd Asvwwns IIOSAVd Asvwwns IIOSAVd Asvwwns IIOHAVd Asvwwns IIOSAVd AsvwwnS IIOSAVd AuvwwnS IIOSAVd Abvwwns IIOSAVd AsvwwnS IIOSAVd Abvwwns IIOSAVd Abvwwns IIOSAVd Auvwwns IIObAVd Asvwwns IIObAVd AuvwwnS IIObAVd AsvwwnS IIONAVd AsvwwnS IIOSAVd aJearpaW-A;rJnaaS ieraoS / IV101 1NnO33V 80LObd 11/80/LO 4Z90bd II/4Z/90 0190bd 11/01/90 LZ50bd II/LZ/50 £i50bd ii/£i/50 6Zhoad 11/6Z/40 5I40bd 11/51/30 IO40bd 11/10/40 81£Obd 11/81/£0 40£Obd ii/40/£0 8iZObd 11/81/ZO 40ZObd II/ho/Z0 IZload II/1-Z/10 L010Md Ii/LO/i0 £ZZINd oT/£Z/Zl OIZINd OT/OT/Zi 60Zibd 01/60/ZI hZllad 01/4Z/1i Zllibd O1/Zl/ii 6ZOIbd 01/6Z/01 5i0ibd Oi/5i/Oi IOOibd 01/10/01 L160bd OT/Li/60 £06obd 0i/£0/60 OZ80bd OI/OZ/80 9080bd 01/90/80 £ZLObd OI/£Z/LO 60LObd 01/60/LO 60LObd 01/60/LO •onpea 28 s4r4au88 Jay;O 1V101 1Nn000v ry ti/Zi L46ZO bd rV II/Zi L99ZO bd- rV ii/Zi ££LZO bd rV ii/ii 5Z9ZO bd rV ii/ii 4Z5ZO bd rV ii/oi 84£ZO Hd rV ii/Oi £5ZZO bd rV ii/Oi I5IZO bd rV 11/60 91OZO bd rtl 11/60 b06I0 bd r.V TI/90 £8Li0 bd rV 11/80 9ti910 bd rV ii/LO 1951-0 bd rV ii/LO 8i4i0 bd rV 11/90 39£10 bd rV 11/90 64Zi0 bd rV ti/90 £9ZIO bd- rV ii/50 L£Ii0 bd rV ii/50 09010 bd rV ii/40 11600 bd rV ii/40 4Z800 bd rV Ii/40 58900 bd rV 11/£0 46500 bd rV 11/£0 5£400 bd rV ii/ZO Z4£00 bd rV ii/ZO 96100 bd rV ii/i0 00100 bd rV 11/10 L0000 bd rV 11/10 L0000 bd £0-LZ'£i4-ZOOi-lol. Ins ;uawAoidwaun a;e;s / •onpa0 jS s4r;9ua8 J0440 I0-LZ'£I4-ZOOi-i0i IV101 1Nn000v 4L'Si£ Asvwwns IIObAVd 80LObd 11/80/LO rV ti/Zi L06ZO bd L4'OZ8`4 lvni3v 01 dWO3 mom rOV 950-ZI 3r 11/0£/90 rV ti/Zi £ZO£0 W9 £Z•Oi lvni3v 01 dWOO MOM rOV 950-ZI 3r TT/02/90 rV TI/Zi £ZO£0 W9 Z8.05£ AwwwnS IIObAVd 4Z908d ti/4Z/90 rV ti/Zi L9990 bd aaueJnsui dwoo sJamioM / aaueJnsui dwoo sJ8AJ0M i0-5Z'£i4-ZOOI-TOT ------------------------------------------------------------------------------------------------------------------------------------ 3oNVIV9 S1IO3113 S1I630 N 0 I 1 d I b o S 3 0. b38WnN 31VO Qo '113d 1138WnN ddV 9NION3/ ----NOIlOVSNVbl---- 5133V dnOb9 ON'INNIS38 ------------------- --------------------------------------------•-•-- -------------- ----------- punct ieJauag i0i ONnd ------------------------------ ----------- VINbOrIIIVo `V1NInb Vl d0 Allo VIZ9£W9 WVb90bd ZZ4 a dd 9NIISII AlIA " ^" b39O3l lvb3N39 00:6i:0i `4i0Z/L-"'- 03SVd3bd PREPARED L7/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAGE 423 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - ------- ------------------- ------- ---------- ----- ------- ---- ----------- --- ---- -------- ------------ ---- --- ----------- -------------- --- 101-1002-413.31-01 Contract Services / Administrative GM 00439 03/11 AP 08/25/10 0088738 HENSON CONSULTING GROUP 1,750.00 322 CONSULTING SVC GM 00931 04/11 AP 10/01/10 0089490 CVAG 31000.00 2011 HOMELESS BUS PASS GM 01757 08/11 AP 02/01/11 0090735 ALBRECHT, STEVEN F 3,346.76 2102011 PROF SVC -CONSULTANT GM 01962 09/11 AP 03/01/11 0091010 HENSON CONSULTING GROUP 3,325.00 349 CONSULTING SVC GM 02350 10/11 AP 04/08/11 0091635 HENSON CONSULTING GROUP 5,075.00 359 CAREER TRANS SVC GM 02403 10/11 AP 04/27/11 0091722 COACHELLA VALLEY ECONOMIC 11000.00 51211 ENERGY SUMMIT GM 02513 11/11 AP 05/02/11 0091817 HENSON CONSULTING GROUP 4,200.00 367 CAREER TRANS CONSULTING GM 02987 12/11 AP.06/03/11 0092526 EARTH SYSTEM SOUTHWEST 3,200.00 39774 SPECIAL STUDIES GM 02787 12/11 AP 06/06/11 0092213 HENSON CONSULTING GROUP 31150.00 • 372 MAY -CONSULTING ACCOUNT TOTAL 28,046.76 101-1002-413.32-01 Contract Services / Professional ACCOUNT TOTAL 101-1002-413.33-01 Contract Services / Other Professional ACCOUNT TOTAL 101-1002-413.34-04 Contract Services / Technical ACCOUNT TOTAL 101-1002-413.35-01 Contract Services / Donations GM 01081 05/11 AP 11/08/10 0089674 COACHELLA VALLEY RESCUE M 11000.00 DONATIONS THNKSGVNG/XMAS GM 01081 05/11 AP 11/08/10 0089686 MARTHA'S VILLAGE KITCHEN 11000.00 DONATION THNKSGVNG/XMAS ACCOUNT TOTAL 2,000.00 101-1002-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL .00 28,046.76 .00 .00 .00 .00 .00 .00 .00 2,000.00 .00 .00 PREPARED _ _-7/2014, 10:19:00 GENERAL LEDGER _­VITY LISTING PAvt 424 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training .00 GM 00085 01/11 AP 07/07/10 0088195 GENOVESE, THOMAS P 34.17 REIMB MEALS - EVANS GM 00299 02/11 AP 08/03/10 0088549 WELLS FARGO BUSINESS CARD 228.48• 3072 VISA CARD PYMT GM 09439 03/11 AP 08/31/10 0088737 GENOVESE, THOMAS P 30.00 REIMB MEALS-HENDERSON GM 00439 03/11 AP 08/31/10 0088742 LA QUINTA CHAMBER OF COMM 40.00 91510 LEGISLATIVE SUMMIT GM 00605 03/11 AP 09/01/10 0088952 WELLS FARGO BUSINESS CARD 65.00 3072 VISA CARD PYMT GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 206.38 3072 VISA CARD PYMT GM 00751 04/11 AP 10/07/10 0089138 LA QUINTA CHAMBER OF COMM 90.00 10710 MAYORS LUNCH GM 00837 04/11 AP 10/12/10 0089306 GENOVESE, THOMAS P 58.20 REIMB MEALS -LAPD GM 00931 04/11 AP 10/22/10 0089496 GENOVESE, THOMAS P 53.00 REIMB MEALS-DOUG,DEBBIE GM 01097 05/11 AP 11/01/10 0089741 WELLS FARGO BUSINESS CARD 163.80 • 3072 VISA CARD PYMT GM 01210 06/11 AP 11/30/10 0089878 LA QUINTA CHAMBER OF COMM 75.00 12210 MAYOR'S LUNCHEON GM 01253 06/11 AP 12/02/10 0089922 WELLS FARGO BUSINESS CARD 305.40 3072 VISA CARD PYMT GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 138.06 3072 VISA CARD PYMT GM 01547 07/11 AP 01/12/11 0090387 LA QUINTA CHAMBER OF COMM 350.00 11711 BH CLASSIC BRKFST GM 01757 08/11 AP 02/01/11 0090762 WELLS FARGO BUSINESS CARD 345.14 3072 VISA CARD PYMT GM -01692 08/11 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 180.00 2311 MAYOR'S LUNCHEON GM 01909 09/11 AP 02/16/11 0090948 GENOVESE, THOMAS P 48.18 REIMB MEALS -C HENDSON GM 02909 09/11 AP 02/27/11 0090948 GENOVESE, THOMAS P 46.67 REIMB MEALS-EVANS GM 01909 09/11 AP 02/28/11 0090948 GENOVESE, THOMAS P 41.00 REIMB MEALS-HENDERSON GM 02022 09/11 AP 03/03/11 0091149 WELLS FARGO BUSINESS CARD 436.23 3072 VISA CARD PYMT GM 02177 10/11 AP 03/24/.11 0091309 GENOVESE, THOMAS P 31.00 REIMB MEALS -DOUG GM 02288 10/11 AP 04/01/11 0091560 WELLS FARGO BUSINESS CARD 285.09 3072 VISA CARD PYMT GM 02225 10/11 AP 04/06/11 0091349 LA QUINTA CHAMBER OF COMM 150.00 4711 MAYORS LUNCHEON GM 02288 10/11 AP 04/11/11 0091538 GENOVESE, THOMAS P 29.74 REIMB MEALS-EVANS D GM 02538 11/11 AP 05/02/11 0091922 WELLS FARGO BUSINESS CARD 437.66 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAGE 425 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E'S'C R I P T I 0 N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training 3072 VISA PYMT GM 02468 11/11 AP 05/04/11 0091756 EVANS, LINDA 42.89 REIMB MEALS-GENOVESE GM 02468 11/11 AP 05/04/11 0091758 GENOVESE, THOMAS P 36.00 REIMB MEALS-CASILLAS, M GM 02645 11/11 AP 05/15/11 0092090 GENOVESE, THOMAS P 42.00 REIMB MEALS-EVANS GM 02645 11/11 AP 05/25/11 0092095 MIMI'S CAFE LA QUINTA #13 345.66 52511 RETIREMENT LUNCHEON GM 02808 12/11 AP 06/14/11 0092324 LA QUINTA CHAMBER OF COMM 35.00 06/16/2011 AWARDS LUNCHEON GM 02878 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 329.52 485620030080307 WELLS FARGO CREDIT CARD GM 02881 12/11 AP 06/23/11 0092456 WELLS FARGO BUSINESS CARD 329.52 485620030080307 WELLS FARGO CREDIT CARD GM 02884 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 329.52 485620030080307 WELLS FARGO CREDIT CARD GM 02916 12/11 AP 06/27/11 0092462 CVAG 50.00 062711 CVAG GENERAL ASSEMBLY GM 02916 12/11 AP 06/28/11 0092466 GENOVESE, THOMAS P 35.00 062811 REIMBURSEMENT GM 02948 12/11 AP 06/29/11 0092482 GENOVESE, THOMAS P 25.00 062911 REIMBURSEMENT GM 03010 12/11 AP 07/01/11 0092627 WELLS FARGO BUSINESS CARD 237.72 3072 VISA CARD PYMT ACCOUNT TOTAL 5,376.51 329.52 5,046.99 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 275.00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 220.00 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 275.00 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 275.00 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 275.00 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 275.00 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 275.00 PR. 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 275.00 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 275.00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 275.00 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 275.00 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 275.00 PR 01364 06/11- AJ 12/23/10 PR1223 PAYROLL SUMMARY 275.00 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 275.00 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 275.00 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 275.00 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 275.00 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 275.00 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 275.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING PAGE 426 PROGRAM GM362LA CITY OF LA QUINT A, ----•-------------------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD •-------------------------------------------------= DATE . NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement PR 02151. 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 275.00 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 275.00, PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 275.00 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 275.00 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 275.00 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 275.00 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 247.50 ACCOUNT TOTAL 6,847.50 220.100 6,627.50 101-1002-413.51-03 Services & Supplies / Mileage Reimbursement �' .00 . ACCOUNT TOTAL .00 101-1002-413".53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00 101-1002-413.53-03 Services & Supplies / Membership Dues .00 GM 00157 01/11 AP 06/18/10 0088308 INTERNATIONAL COUNCIL OF 100.00 • 178893 MEMBERSHIP GM 01210 06/11 AP 11/3.0/10.0089874 ICMA 11400.00 163840 MEMBERSHIP GM 01210 06/11 AP 11/30/10 0089869 CCMF 400.00 2010-11 MEMBERSHIP ACCOUNT TOTAL 11900.00 1,900.00 101-1002-413.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 101-1002-413.53-05 Services & Supplies / Training & Education .00 -ACCOUNT TOTAL .00 101-1002-413•.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 101-1002-413.56-01 Services & Supplies / Office Supplies .00 GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 37.50 PREPARED 17/2014, 10:19:00 GENERAL LEDGER--.IVITY .LISTING PAGE 427 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING rwROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.56-01 Services & Supplies / Office Supplies 3072 VISA CARD PYMT ACCOUNT TOTAL 101-1002-413.56-02 Services & Supplies / Operating Supplies GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 07/30/10 3072 01-029 VISA CARD PYMT GM 02538 11/11 AP 05/02/11 0091922 WELLS FARGO BUSINESS CARD 01/11 3072 07/31/10 VISA PYMT GM 02787 12/11 AP 06/07/11 0092275 SILVERROCK RESORT GM 97829622 02/11 MAY SALES TAX ACCOUNT TOTAL 101-1002-413.57-00 Executive / Moving Expenses ACCOUNT TOTAL 101-1002-413.71-01 Capital Purchases / Machinery 8 Equipment ACCOUNT TOTAL 101-1002-413.71-02 Capital Purchases / Furniture . ACCOUNT TOTAL 101-1002-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB GM 00414 01/11 AJ 07/31/10 JE 01-051 CORR JUL110 GF REIMB GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 37.50 307.01 205.64 18.00 530.65 10,233.00 2,575.00 12,808.00 12,808.00 1,924.19 12,808.00 12,808.00 12,808.00 1,748.62 12,808.00 12,808.00 12,808.00 37.50 .00 530.65 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER mV.IVITY LISTING PAGE 428 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel /•Permanent Full Time PR GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 1,184.86 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB PR0723 12,808.00 GM 02589 11/11 AJ 05/31/11 AJE 11-013 REDUCE ADMIN (1771) SUMMARY 54.51 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB' 00435 12,808.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 09/17/10 12,808.00 GM 02911 12/11 AJ 06/30/11 AJE 12-017 REVERSE REIMBURSEMENT B SAWYER 1.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 1,674.28 04/11 AJ 10/01/10 PR1001 ACCOUNT TOTAL 22,937.91 CR 00789 04/11 55.51 160,227.95 101-1002-413.91-12 0003987 B SAWYER Reimbursed to Gen Fund / Services/Supply GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 325.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 325.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 325.00 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 77.84 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 325.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 325.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 325.00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 24.52 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 325.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 325.00 GM 01986 09/11 AJ 03/31/11 JE 09-019. MONTHLY GF REIMB 325.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 7.43 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 325.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 325.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 325.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 15.44 ACCOUNT TOTAL 4,025.23 101-1002-413.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-1003-413.10-01 Salaries 8 Wages /•Permanent Full Time PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 22,442.67 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 17,954.05 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 22,342.25 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 22,693.71 PR OD342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 22,844.36 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 22,844.35 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 22,844.33 CR 00660 03/11 CR 09/21/10 0003273 B SAWYER WRKR CMP PAY 2,252.60 PPARKER 09/21/10 01 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 22,937.91 CR 00789 04/11 CR 10/04/10 0003987 B SAWYER WORKERS'COMP REI 1,971.02 160,172.44CR 00 4,025.23CR .00 .00 .00 PREPARED 17/2014, 10:19:00 GENERAL•LEDGER — IVITY LISTING PAGE 429 PROGRAM 'GM362LA CITY OF -----------------------------------------------------------------------------------------------------6------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE 101:1003-413.10-01 Salaries & Wages / Permanent Full Time PPARKER 10/04/10 01PAYROLL PR 00824 04/11 AJ 10/15/10 PR1015 SUMMARY 22,965.08 CR 00898 04/11 CR 10/19/10 0004776 B SAWYER WORKERS COMP REI 1,971.02 PPARKER 10/19/10 01 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 23,025.45 GM 01062 05/11 AP 11/03/10 0089559 CJPA C/O YORK INS 422.37 B SAWYER CLAIM-CJP029682LQ PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 23,085.79 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 23,085.81 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 23,085.76 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 23,076.64 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 24,415.84 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 23,085.80 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 23,083.52 PR 01783 08/11 AJ 02/18/11•PR0218 PAYROLL SUMMARY 23,085.81 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 23,085.76 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 23,085.80 PR 02151 10/11 AJ 04/01/1.1 PR0401 PAYROLL SUMMARY 23,085.77 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 23,085.77 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 23,085.82 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 23,085.81 PR 02647 11/11 AJ 05/26/11 PRO531 PAYROLL SUMMARY 29,295.57 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 23,085.77 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 16,360.42 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 5,418.08 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 13,426.22 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 12,083.60 ACCOUNT TOTAL 629,551.84 24,148.69 605,403.15 101-1003-413.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-1003-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-1003-413.10-10 Salaries & Wages / Commissions & Boards .00 ACCOUNT TOTAL .00 101-1003-413.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 00' Z£'6Z0`6S L£'i0L`i AHvwwnS 110HAVd L160Hd hT'SZ8`T AHvwwnS 110HAVd £06011d hT'SZ8`i AHvwwnS 110HAVd OZ80ad 60'£T8`T ABVWwns 110HAVd 908011d L6'h8L`T AHvwwnS 110HAVd £ZLObd I0'0£h`i AHvwwnS 110HAVd 60LOad TO'£6L`T AHvwwnS 110HAVd 60LOad TT/91/90 uor}Jod aaAoidw3-S83d / s4i4au98 91'008`1 OT/LT/60 fV IT/SO 06500 lid O1/£0/60 PV IT/£0 S£h00 lid OI/OZ/80 PV IT/ZO Zh£QO lid Oi/90/80 rV Tim 96TOO bd OT/£Z/LO PV Tim 00100 lid 01/60/LO fV IT/i0 L0000 bd 01/60/LO fV Tim L0000 lid aaAoTdw3 ZO-OZ'£i0-£001-101 80'698`09 lV101 1Nn000V 8£'L£Z`T AHvwwnS 110HAVd 80LObd ii/80/LO PV Tun Lh6ZO bd 58'hL£`1 AHvwwnS 110HAVd bZ90Hd TT/hZ/90 fV Tun L99ZO ad hT'i0£ AHvwwnS 110HAW 0£90bd TT/91/90 fV iT/ZT £09ZO bd 66'SL9`T AHvwwnS 110HAVd OT90Md TT/Oi/90 fV ii/ZT ££LZO bd TZ'99£`Z AHvwwnS 110HAVd LZSObd ii/LZ/50 fV TUTT 5Z9ZO ad II'Sh£ AHvwwnS 110HAVd 1£508d iT/9Z/50 PV TI/TT Lh9ZO bd TZ'99£`Z AHvwwnS 110HAVd £iSObd TUST/50 fV TUTT hZSZO bd TZ'99£`Z AHvwwnS 110HAVd 6ZhObd iT/6Z/00 fV TUOT 8h£Z0 bd IZ'99£`Z AHvwwnS 110HAVd 5ih0ad ii/5T/00 rV TI/OT £SZZO bd IZ199£`Z AHvwwnS 110HAVd TOhOad Ti/i0/00 fV ii/OT TSTZO bd TZ'99£`Z AHvwwnS 110HAVd 8T£Obd •ii/8i/£0 fV TT/60 9TOZO bd TZ'99£`Z AHvwwns 110HAVd h0£Obd TT/h0/£0 fV TT/60 h06TO ad TZ'99£`Z ANVWwns 110HAVd BTZOad IT/8i/ZO fV TT/80 £8LTO bd 86'99£`Z AHvwwnS 110HAVd hOZOad IT/h0/ZO PV TT/80 9h9TO bd TZ'99£`Z AHvwwnS 110HAVd TZTOad TT/TZ/TO rV TI/LO T99TO ad TZ'99£`Z AHvwwnS 110HAVd LOTObd iI/LO/i0 rV TI/LO 8IhTO bd LZ'S9£`Z AHvwwnS 110HAVd £ZZTad O1/£Z/Zi rV TT/90 09£10 bd TZ'99£`Z AHvwwnS 110HAVd OTZTbd OT/OT/Zi rV TT/90 60ZTO bd TZ'99£`Z AHvwwnS 110HAVd hZITad Oi/hZ/TT fV TT/90 L£ii0 bd TZ'99£`Z AHvwwnS 110HAVd ZTTTbd OI/ZI/it PV TT/90 09010 bd ZO'09£`Z AHvwwnS 110HAVd 6ZOTbd OI/6Z/OT fV ii/00 TT600 bd 08'966`T AHvwwnS 110HAVd 5i0Tad OI/5i/OT fV ii/h0 0Z800 bd £9'90£1Z AHvwwnS 110HAVd TOOibd OT/TO/OT fV TT/00 58900 bd 591Z8i`Z AHvwwnS 110HAVd LT60Hd Oi/Li/60 fV TT/£0 06500 ad £0'Th£`Z AHvwwns 110HAVd £060Hd Oi/£0/60 PV TT/£0 5£000 bd° £h'ih£`Z AHvwwnS 110HAVd OZ80bd OT/OZ/80 fV TI/ZO Zh£00 ad L6'SZ£`Z AHvwwnS 110HAVd 9080bd OT/90/80 fV Ti/ZO 96100 8d 06'68Z`Z AHvwwns 110HAVd £ZL08d OT/£Z/LO rV II/i0 OOi00 bd 9T'Oh8`T AHvwwnS 110HAVd 60LOHd Oi/60/LO PV ii/TO L0000 bd OZ'00£`Z AHvwwns 110HAVd 60LOHd 01/60/LO fV ii/TO L0000 bd 00' uos4Jod A4TO-SHU / s4t4au88 aaAoTdw3 TO-OZ'£Th-£OOT-TOT 00' 00'SZT 00'9ZT 1V101 lNn033V, 00'SZI AHvwwnS 110HAVd Ziiibd OT/Zi/ii PV TIM 090TO bd 00'9ZT AHvwwnS 110HAVd ZTiibd OT/ZT/ii fV TIM 09010 bd 00' U014TUBODOH aaAOTdw3 / saBeM 32 sarJeTeS 0£-OT'£Th-£0Oi-TOT. ------------------------------------------------------------------------------------------------------------------------------------ 30NVlVB SIUMHO S1I830 N 0 I 1 d I a 3 S 3 0 b38wnN 31V0 03 'aid b38wnN ddV 9NIQN3/ ----N0I13VSNVbl---- 9133V dnOb9 SNINNIS38 ------------------ ------------ ---------------------------- ----------------- -------------------------------- punj --------- TeJauag i0i ONnd VINaOdIlV3 ------ ----------- `V1NInb Vl d0 AlI3 VIZ9£WS WVa90bd 0£h aRVd 9NI1SIl AlIAI'-y b39031 lVb3N39 00:6T:OT `hTOZ/Li 03HVd3bd PREPARED 17/2014, 10:19:00 AJ PR GENERAL LEDGER --.1VITY LISTING PNt7t 431 PROGRAM 00100 GM362LA AJ PR 00100 01/11 AJ PR 00196 CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA 00196 02/11 AJ PR 00342 FUND 101 General Fund 02/11 AJ PR 00435 03/11 BEGINNING PR GROUP.ACCTG 03/11 ----TRANSACTION---- PR 00594 03/11 AJ /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.20-02 PR 00824 Employee Benefits % PERS-Employee Portion 04/11 AJ PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 1,797.24 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 1,555.72 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 1,839.63 PR O4060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 1,844.46 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 1,844.46 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 1,844.46 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 1,843.73 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 1,844.46 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 1,844.46 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 1,844.28 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 1,844.46 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 1,844.46 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 1,844.46 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 1,844.46 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 1,844.46 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 1,844.46 OR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 1,844.46 PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 269.01 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 1,844.46 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 1,306.43 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 234.74 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 1,071.69 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 964.52 ACCOUNT TOTAL 47,447.69 101-1003-413.20-03 Employee Benefits / PERS-Survivor Benefits 101-1003-413.21-01 PR OD007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR OU824 04/11 AJ ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 07/23/10 PR0723 08/06/10 PR0806 08/06/10 PR0806 08/20/10 PR0820 08/20/10 PR0820 09/03/10 PR0903 09/03/10 PR0903 09/17/10 PR0917 09/17/10 PR0917 10/01/10 PR1001 10/01/10 PRIO01 10/15/10 PR1015 10/15/10 PR1015 1,434.41 / Medical Insurance PAYROLL SUMMARY 3,207.81 PAYROLL SUMMARY 2,662.22 PAYROLL SUMMARY 3,207.81 PAYROLL SUMMARY 25.23 PAYROLL SUMMARY 3,207.81 PAYROLL SUMMARY 52.04 PAYROLL SUMMARY 3,254.43 PAYROLL SUMMARY 4.80 - PAYROLL SUMMARY 2,920.37 PAYROLL SUMMARY 23.62 PAYROLL SUMMARY 2,920.37 PAYROLL SUMMARY 23.62 PAYROLL SUMMARY 2,920.37 PAYROLL SUMMARY 23.62 PAYROLL SUMMARY 2,920.37 PAYROLL SUMMARY 23.62 46,013.28 .00 .00 .00 00' 56'889`OL 14'94 05'Z5 AMVWWnS 110HAVd 05'z5 AsvwwnS IIOMAVd £0' 85 A21VWWnS 110HAVd £0' 85 A21vwwnS 110HAVd £0' 85 A21VWwnS 110HAVd A21VWWnS 110HAVd £0185 AMVWWnS 110HAVd aauejnsul u0TssA £8'824`5L 66'518`1 9L'Li0`Z 29'£6£ 8£'1T4`Z 55'Z80`2 Li'1L9 55'380`£ 55'Z80`2 55'380`£ 55'380`£ 55'280`2 55'Z80`2 55'380`£ 55'380`£ 55'380`£ 55'380`£ y6'28Z L£'036`Z L£'OZ6`2 A21VWWnS 11021AVd A21VWWnS 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942910 11d rV ii/LO 19510 ad rV ii/LO 8T42I0 11d ry 11/90 429£10 ad ry 11/90 642Zi0 ad ry 11/50 L£110 ad ry Tim 09010 ad ry ii/420 11600 ad rV ii/420 42Z9OO ad rV ii/420 58900 11d rV 11/£0 426500 ad ry 11/£0 5£4200 ad ry IT/Zo Z42£00 ad rV Tim 96100• ad rV Tim OOi00 11d ry Tim L0000 ad LO-TZ'£i42-2001-101 ------------------------------------------------------------------------------------------------------------------------------------ 30NVlVg S1I03a0 S1Ig30 N 0 I 1 d I a 0 S 3 0 113gwnN 31va QO '113d 83ownN ddV SNIQN3/--NOI13VSNVSI---- 5133V dn0119 ONINNIS39 punct Teuauag TOT ONnd VINaOdIIVO `V1NIn6 Vi d0 AlIO VIZ9£WS WVa90ad 5£42 --"d SNIlSlI AlIA-'-" 1139031 1V113N35 00:6T:Oi `42TOZ/L---- (13HVd3Hd PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING P--- 436 PROGRAM GM362LA 07/09/10 PR0709 PAYROLL SUMMARY 327.59 PR 00007 CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•--------------------------------------------------------- AJ 07/09/10 PR0709 PAYROLL SUMMARY FUND 101 General Fund 01/11 AJ 07/23/10 PR0723 BEGINNING GROUP ACCTG ----TRANSACTION---- 00196 02/11 AJ 08/06/10 PR0806 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.25-01 SUMMARY Workers Comp Insurance / Workers Comp Insurance AJ 09/03/10 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 681.04 09/17/10 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 681.03 10/01/10 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 681.01 10/15/10 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 680.76 10/29/10 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 720.28 11/12/10 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 681.03 11/24/10 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 680.96 12/09/10 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 681.03 12/10/10 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 681.03 12/23/10 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 681.03 01/07/11 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 681.02 O1/21/11.PR0121 OR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 681.03 02/04/11 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 681.03 PR O2524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 681.03 PR 02647 11/11 AJ 05/26/11 PR0531 PAYROLL SUMMARY 448.28 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 681.03 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 482.62 PR 02803 12/11 AJ 06/16/11 PR0630 PAYROLL SUMMARY 159.83 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 396.07 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 9,211.23 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 356.45 ACCOUNT TOTAL 101-1003-413.27-'O1 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 18,143.20 9,740.88 101-1003-413.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 327.59 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 326.13 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 331.23 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 333.41 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 333.41 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 310.97 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 328.35 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 284.57 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 333.87 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 338.73 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 336.91 PR 01263 06/11 AJ 12/09/10 PR1209 PAYROLL SUMMARY 43.70 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 336.91 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 336.77 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 356.21 PR 01561 07/11 AJ O1/21/11.PR0121 PAYROLL SUMMARY 336.91 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 336.88 262.07 8,402.32 .00 .00 .00 PREPARED ,.7/2014, 10:19:00 GENERAL LEDGER 1VITY LISTING P- 437 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------=----------------------------------------- ---------------- 101-1003-413.27-03 Other Benefits & Deduc. PR Od783 08/11 AJ 02/18/11 PR0218 PR 01904 09/11 AJ 03/04/11 PR0304 PR 02016 09/11 AJ 03/18/11 PR0318 PR 02151 10/11 AJ 04/01/11 PR0401 PR 02253 10/11 AJ 04/15/11 PR0415 PR 02348 10/11 AJ 04/29/11 PR0429 PR 02524 11/11. AJ 05/13/11 PR0513 PR 02647 11/11 AJ 05/26/11 PR0531 PR 02625 11/11 AJ 05/27/11 PR0527 PR 02733 12/11 AJ 06/10/11 PR0610 PR 02803 12/11 AJ 06/16/11 PR0630 PR 02867 12/11 AJ 06/24/11 PR0624 PR 02947 12/11 AJ 07/08/11 PR0708 ACCOUNT TOTAL / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL.SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-1003-413.31-01 Contract Services / Administrative ACCOUNT TOTAL 101-1003-413.32-22 Contract Services / Vacant Prop Dust Control ACCOUNT TOTAL 101-1003-413.32-23 Contract Services / Prop Manage -Village Apts ACCOUNT TOTAL 101-1003-413.33-02 Contract Services / Chamber of Commerce GM 00023 01/11 AP 06/15/10 0088084 LA QUINTA CHAMBER OF COMM 18083 CHAMBER OF COMMERCE GM 00624 03/11 AP 09/10/10 0089038 LA QUINTA CHAMBER OF COMM 18486 CHAMBER OF COMMERCE GM 01366 06/11 AP 12/20/10 0090202 LA QUINTA CHAMBER OF COMM 18889 CONTRACT GM 02136 10/11 AP 03/17/11 0091445 LA QUINTA CHAMBER OF COMM 19521 CHAMBER CONTRACT ACCOUNT TOTAL 101-1003-413.33-04 Contract Services / PSDRCVB GM 00099 01/11 AP 07/08/10 0088336 PALM SPRINGS DESERT RESOR 2010-0034IN CVA 1ST QTR FY10/11 GM 00189 01/11 AP 07/21/10 0088386 RIVERSIDE COUNTY AVIATION 336.91 336.91 336.91 336.91 336.91 334.74 336.91 424.79 336.91 237.22 78.56 194.67 175.21 9,136.11 37,500.00 37,500.00 37,500.00 37,500.00 150,000.00 30,136.36 101000.00 262.07 8,874.04 .00 .00 .00 .00. .00 .00 .00 150,000.00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --. VITY LISTING P„w� 438 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION_--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------•--------------------------------------------=------------ 101-1003-413.33-04 Contract Services / PSDRCVB 2011-01 MEMBERSHIP GM 00766 03/11 AJ 09/30/10 JE 03-039 RECL MEMBR CONTR/J COCKRN GM O0725 04/11 AP 10/01/10 0089243 PALM SPRINGS DESERT RESOR 2011Q2T0TLQ CVA 2ND QTR TOT GM 00977 05/11 AP 10/26/10 0089620 PALM SPRINGS DESERT RESOR 102610 UNPAID 110 TOT FUNDING GM 01478 07/11 AP O1/01/11 0090327 PALM SPRINGS DESERT RESOR 3011Q3T0T-LQ CVA 3RD QTR TOT GM 02154 10/11 AP 03/25/11 0091473 PALM SPRINGS DESERT RESOR 2011Q4T0T-LQ CVA 4TH QTR TOT ACCOUNT TOTAL 101-1003-413.33-10 Contract Services /•Salton Sea Authority Plan ACCOUNT TOTAL 101-1003-413.33-16 Contract Services / Airport Activities GM 00353 02/11 AP 08/03/10 0088682 RIVERSIDE COUNTY AVIATION 2010-08 JCOCHRAN AIR SHOW GM 00766 03/11 AJ 09/30/10 JE 03-039 RECL MEMBR CONTR/J COCKRN ACCOUNT TOTAL 101-1003-413.33-20 Contract Services / CSU San Bernadino Campus ACCOUNT TOTAL 101=1003-413.33-25 Contract Services / Event Economics Survey ACCOUNT TOTAL 101-1003-413.33-30 Contract Services / CVWD Landscape Design ACCOUNT TOTAL 101-1003-413.33-31 Contract Services / Conserv Program Publicity ACCOUNT TOTAL 101-1003-413.33-33 Contract Services / Concours D'Elegance GM 01514 07/11 AP 01/07/11 0090295 DESERT CLASSIC CONCOURS D 30,136.36, 4,704.44 30,136.36 30,136.36 135,249.88 5,000.00 10,000.00 15,000.00 5,000.00 10,000.00 10,000.00 125,249.88 .00 .00 .00 15,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER ru,1VITY LISTING Fnw� 439 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------=-------------------- 101-1003-413.33-33 Contract Services / Concours D'Elegance 1 CONCOURS PERFORMANCE GM 01909 09/11 AP 03/02/11 0090944 DESERT CLASSIC CONCOURS D 2 CONCOURS PERFORMANCE ACCOUNT TOTAL 101-1003-413.33-35 Contract Services / CVWD Irrigation Control ACCOUNT TOTAL 101-1003-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1003-413.51-01 Services & Supplies / Travel &Training GM 01547 07/11 AP 01/10/01 0090388 LAFOND, LORI ' REIMB NOTARY FEES GM 00017 01/11 AP 07/07/10 0087996 ICSC REGISTRATION ICSC110 W DIV CONF GM 00017 01/11 AP 07/08/10 0087992 CATHEDRAL CITY, CITY OF 71210 LCC RIVERSIDE DIV GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00299 02/11 AP 08/03/10 0088549 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00299 02/11 AP 08/03/10 0088549 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00439 03/11 AP 08/31/10 0088742 LA QUINTA CHAMBER OF COMM 91510 LEGISLATIVE SUMMIT GM 00605 03/11 AP 09/01/10 0088952 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT. GM 00605 03/11 AP 09/13/10 0088938 MANCHESTER GRAND HYATT 5VK9B798U EVANS/POWELL/CASILLAS GM 00605 03/11 AP 09/13/10 0088926 DACIE FORUM 10110 REG-CASTILLO GM 00751 04/11 AP 09/22/10 0089130 EVANS, DOUG REIMB MILEAGE-ICSC SAN DIEGO GM 00751 04/11 AP 09/22/10 0089127 CASILLIAS, MARIA REIMB MILEAGE-ICSC SAN DIEGO GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00751 04/11 AP 10/07/10 0089138 LA QUINTA CHAMBER OF COMM 10710 MAYORS LUNCH GM 00876 04/11 AP 10/13/10 0089348 EVANS, DOUG REIMB MILEAGE/MEALS-CRA BRF GM 00876 04/11 AP 10/19/10 0089361 SECRETARY OF STATE 153363679 NOTARY APP FEE 5,000.00 10,000.00 44.00 900.00 35.00 257.00 135.00 50.00 120.00 134.03 1,548.00 280.00 330.10 230.05 99.00 60.00 95.53 40.00 10,000.00 .00 .00 .00 .00 .00 PREPARED .7/2014, 10:19:00 GENERAL LEDGER _.-._VITY LISTING P___ 440 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; --------------------------- 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.51-01 Services & Supplies / Travel &Training GM 00876 04/11 AP 10/19/10 0089351 ICSC 780.00 9/7-9/11 BOOTH-ICSC EXPO GM 01210 06/11 AP 11/30/10 0089878 LA QUINTA CHAMBER OF COMM 75.00 12210 MAYOR'S LUNCHEON GM 01335 06/11 AP 12/13/10 0090086 CASH/PETTY CASH 50.00 121310 PETTY CASH REIMB GM 01692 08/11 AP 01/24/11 0090595 EVANS, DOUG 31.62 REIMB MILEAGE-RIV CO EDA GM 01757 08/11 AP 02/01/11 0090762 WELLS FARGO BUSINESS CARD 59.29 3072 VISA CARD PYMT GM 01692 08/11 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 90.00 2311 MAYOR'S LUNCHEON GM 02003 09/11 AP 03/03/11 0091072 DESERT VALLEY BUILDERS AS 40.00 EVANS GEN MEMBERSHIP MTG GM 02022 09/11 AP 03/03/11 0091149 WELLS FARGO BUSINESS CARD 59.00 3072 VISA CARD PYMT GM 02177 10/11 AP 03/24/11 0091318 PALM DESERT, CITY OF 45.00 32111 LCC RIVERSIDE DIV GM 02225 10/11 AP 04/01/11 0091339 COACHELLA VALLEY ECONOMIC 35.00 2147 CVEP LEGISLATIVE BKFST GM 02225 10/11 AP 04/06/11 0091349 LA QUINTA CHAMBER OF COMM 90.00 ' 4711 MAYORS LUNCHEON GM 02588 11/11 AP 05/17/11 0091934 EVANS, DOUG 29.00 REIMB MEALS -HELM, G GM 02808 12/11 AP 06/14/11 0092324 LA QUINTA CHAMBER OF COMM 70.00 06/16/2011 AWARDS LUNCHEON GM 02878 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 79.00 485620030080307 WELLS FARGO CREDIT CARD GM 02881 12/11 AP 06/23/11 0092456 WELLS FARGO BUSINESS CARD 79.00 485620030080307 WELLS FARGO CREDIT CARD GM 02884 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 79.00 485620030080307 WELLS FARGO CREDIT CARD GM 03010 12/11 AP 07/01/11 0092627 WELLS FARGO BUSINESS CARD 666.77 3072 VISA CARD PYMT . ACCOUNT TOTAL 6,636.39 79.00 6,557.39 101-1003-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 150.00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 120.00 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 150.00 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 150.00 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 150.00 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 150.00 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 150.00 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 150.00 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 150.00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 150.00 PREPARED -..-7/2014, 10:19:00 / Membership Dues GENERAL LEDGER LISTING P--- 441 PROGRAM GM362LA 0088262 CALIFORNIA ASSOCIATION FO POWELL CITY OF LA QUINTA, CALIFORNIA GM 00286 02/11 AP ---- ------------------------------------------------------------------------------------------------------------------------------- �FUND 0088618 COACHELLA VALLEY ECONOMIC 101 General Fund CVEP INVESTMENT GM 00157 BEGINNING GROUP ACCTG ----TRANSACTION---- MMASC. /ENDING APP NUMBER ----------------------------------------"-------------------------------------------------------------------------------------------"- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-1003-413.51-02 Services & Supplies / Vehicle Reimbursement FRANE MEMBERSHIP PR 01137. 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 150.00 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 150.00 AP PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 150.00 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 150.00 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 150.00 12/11 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 150.00 485620030080307 OR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 150.00 WELLS FARGO BUSINESS CARD PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 150.00 02884 PR 0-2016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 150.00 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 150.00 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 150.00 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 150.00 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 150.00 ACCOUNT TOTAL 101-1003-413.51-03 Services & Supplies / Mileage Reimbursement GM 01692 08/11 AP 01/24/11 0090609 POWELL, DEBORAH REIMB US RURAL DEV MTG ACCOUNT TOTAL 101-1003-413.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-1003-413.53-03 Services & Supplies / Membership Dues GM 00157 01/11 AP 05/03/10 0088262 CALIFORNIA ASSOCIATION FO POWELL MEMBERSHIP GM 00286 02/11 AP 07/01/10 0088618 COACHELLA VALLEY ECONOMIC 1918 CVEP INVESTMENT GM 00157 01/11 AP 07/21/10 0088326 MMASC. POWELL MEMBERSHIP GM 00391 02/11 AP 08/19/10 0088718 MMASC FRANE MEMBERSHIP GM Ob439 03/11 AP 08/20/10 0088740 ICSC 1032695 MEMBERSHIP GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 02997 12/11 AP 06/20/11 0092502 ASCAP 500642481 ASCAP LIC FEE GM 02878 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 485620030080307 WELLS FARGO CREDIT CARD GM 02881 12/11 AP 06/23/11 0092456 WELLS FARGO BUSINESS CARD 485620030080307 WELLS FARGO CREDIT CARD GM 02884 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD C 3,300.00 72.42 72.42 80.00 50,000.00 65.00 65.00 50.00 227.33 310.67 50.00 50.00 120.00 50.00 3,180.00 .00 72.42 .00 .00 .00 PREPARED _ __7/2014, 10:19:00 GENERAL LEDGER .._.:VITY LISTING P___ 442 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- --------------------------------------------------------------------------------------------------------- 101-1003-413.53-03 Services & Supplies / Membership Dues 485620030080307 WELLS FARGO CREDIT CARD 50.00 50,848.00 .00 116.68 .00 .00 .00 4,945.16 .00 ACCOUNT TOTAL 50,898.00 101-1003-413.53-04 Services & Supplies / Subscrip & Publications GM 01478 07/11 AP 10/21/10 0090328 PLANIT REPROGRAPHICS SYST 22.20 7228 FB PARCEL MAP GM 01335 06/11 AP 12/15/10 0090117 RIVERSIDE COUNTY 64.00 PARCEL MAP 36329FRITZ BURNS PK GM 01757 08/11 AP 02/01/11 0090762 WELLS FARGO BUSINESS CARD 30.48 3072 VISA CARD PYMT ACCOUNT TOTAL 116.68 101-1003-413.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-1003-413.55-01 Other Services / Advertising GM 02871 12/11 AP 06/20/11 0092421 VIP PROMOTIONAL SERVICES 2,632.31 14751 CHROME LIC PLATE GM 02871 12/11 AP 06/20/11 0092421 VIP PROMOTIONAL SERVICES 1,635.72 14752 PROMO ITEM GM 02998 12/11 AP 06/24/11 0092507 BRANDERS.COM INC 677.13 5796391 PROMO -NOTE PADS ACCOUNT TOTAL 4,945.16 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 00023 01/11 AP 07/01/10 0088057 FG CREATIVE INC 4,500.00 1932 JUL-RETAINER GM 00023 01/11 AP 07/01/10 0088057 FG CREATIVE INC 11500.00 1933 JUL-PR RETAINER GM 00099 01/11 AP 07/08/10 0088292 FG CREATIVE INC 940.00 1937 JUL-AIRPORT AD GM 00353 02/11 AP 07/09/10 0088672 PALM SPRINGS DESERT RESOR 25,000.00 12365 -IN AIR SVC AD -CVA GM 00099 01/11 AP 07/13/10 0088292 FG CREATIVE INC 490.50 1942 LOCAL CAMPAIGN GM 00259 02/11 AP 07/13/10 0088479 KINER COMMUNICATIONS 29.00 350.68 VD WEBSITE HASTING GM 00353 02/11 AP 08/01/10 0088632 FG CREATIVE INC 11500.00 1974 AUG -PR RETAINER GM 00353 02/11 AP 08/01/10 0088632 FG CREATIVE INC 4,500.00 1973 AUG -RETAINER 50.00 50,848.00 .00 116.68 .00 .00 .00 4,945.16 .00 PREPARED -7/2014, 10:19:00 GENERAL LEDGER MV,aVITY LISTING PNw= 443 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 00353 02/11 AP 08/02/10 0088632 FG CREATIVE INC 940.00 1964 AUG -PS AIRPORT AD GM 00353 02/11 AP 08/03/10 0088672 PALM SPRINGS DESERT RESOR 12,500.00 12386 -IN REGIONAL COOP -CVA GM 00353 02/11 AP 08/03/10 0088672 PALM SPRINGS DESERT RESOR 81900.00 12390 -IN VISITORS GUIDE -CVA GM 00353 02/11 AP 08/05/10 0088632 FG CREATIVE INC 423.00 1972 TV SPOT -AUTOS GM 00353 02/11 AP 08/06/10 0088649 KINER COMMUNICATIONS 29.00 35165 VD WEBSITE FILES GM 00555 63/11 AP 08/30/10 0088825 FG CREATIVE INC' 1,500.00 1998 SEP -PR RETAINER GM 00555 03/11 AP 08/30/10 0088825 FG CREATIVE INC 4,500.00 1997 SEP -RETAINER GM 00522 03/11 AP 09/01/10 0088763 HALL, KIMBALL PHOTOGRAPHY 4,000.00 LQ -100901 CITY PHOTOGRAPHY GM 00555' 03/11 AP 09/02/10 0088825 FG CREATIVE INC 940.00 2005 COOP AD@PS AIRPORT GM 00603 03/11 AP 09/09/10 0089020 FG CREATIVE INC 31000.00 2017 NOV110 ONLINE GM 00603 03/11 AP 09/09/10 0089020 FG CREATIVE INC 600.00 2015 SEP/OCT ONLINE GM 00603 03/11 AP 09/09/10 0089020 FG CREATIVE INC 600.00 2016 OCT/NOV ONLINE GM 00603 03/11 AP 09/09/10 0089020 FG CREATIVE INC 2,000.00 2013 JUL-OCT WEBSITE UPDATES GM 00603 03/11 AP 09/09/10 0089020 FG CREATIVE INC 8,594.55 2014 OCT -PSL AD PRJ GM 00603 03/11 AP 09/09/10 0089020 FG CREATIVE INC 825.00 2018 CVEP REPORT AD GM 00624 03/11 AP 09/09/10 0089020 FG CREATIVE INC 11000.00 2012 COOP -LQ 'BUSINESSES GM 00624 03/11 AP 09/10/10 0089034 KINER COMMUNICATIONS 29.00 35284 SEP -VD WEBSITE GM 00784 04/11 AP 10/01/10 0089199 FG CREATIVE INC 4,500.00 2045 OCT -RETAINER GM 00784 04/11 AP 10/01/10 0089199 FG CREATIVE INC 11500.00 2046 OCT -PR RETAINER GM 00784 04/11 AP 10/05/10 0089204 HALL, KIMBALL PHOTOGRAPHY 4,000.00 LQ -101005 PUBLICATION PHOTOS GM 00913 04/11 AP 10/07/10 0089411 FG CREATIVE INC 3,313.60- 2056 OCT -SUNSET REGIONAL GM OU913 04/11 AP 10/07/10 0089411 FG CREATIVE INC 940.00 2054 OCT -AIRPORT AD GM 00823 04/11 AP 10/10/10 0089199 FG CREATIVE INC 600.00 2052 NOV-DEC PAYPERCLICK GM 00913 04/11 AP 10/13/10 0089428 KINER COMMUNICATIONS 29.00 35423 OCT-VDUNES WEB HOST GM 00913 04/11 AP 10/15/10 0089411 FG CREATIVE INC 31000.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER _­VITY LISTING Pnuc 444 PROGRAM GM362LA CITY OF LA ------------------------------------------- QUINTA, CALIFORNIA : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101a1003-413.55-07 Other Services / Economic Devel/Marketing 2060 DEC'10 ONLINE AD GM 01046 05/11 AP 11/01/10 0089579 FG CREATIVE INC 11500.00 2090 NOV-PR RETAINER GM 01046 05/11 AP 11/01/10 0089579 FG CREATIVE INC 500.00 2091 NOV-WEBSITE UPDATE GM 01046 05/11 AP 11/01/10 0089579 FG CREATIVE INC 4,500.00 2089 NOV-RETAINER GM 01081 05/11 AP 11/01/10 0089683 FG CREATIVE INC 13,734.00 2084 'll CALENDAR GM 01046 05/11 AP 11/02/10 0089579 FG CREATIVE INC 900.00 2086 DEC -AA AD PRODUCTION GM 01046 05/11 AP 11/02/10 0089579 FG CREATIVE INC 7,264.40 2087-R FALL NEWSLETTER GM 01161 05/11 AP 11/02/10 0089785 FG CREATIVE INC 940.00 ' 2088 PS AIRPORT AD COOP GM 01161 05/11 AP 11/08/10`0089803. KINER COMMUNICATIONS 29.00 35578 VC WEB HOSTING GM 01161 05/11 AP 11/09/10 0089791 HIGH TECH MAILING SERVICE 2,783.63 21549 FALL CITY NEWSLETTER GM 01161 05/11 AP 11/11/10 0089785 FG CREATIVE INC 500.00 2108 SUNSET MAG AD GM 01161 05/11 AP 11/12/10 0089785 FG CREATIVE INC 2,400.00 2111 BHC PROG GUIDE GM 01264 06/11 AP 11/24/10 0089972 FG CREATIVE INC 600.00 2126 SHOPPING MAP WK - GM 01264 06/11 AP 12/01/10 0089972 FG CREATIVE INC 600.00 2130 DEC -JAN ONLINE GM 01264 06/11 AP 12/01/10 0089972 FG CREATIVE INC 11500.00 2127 DEC -PR RETAINER GM 01264 06/11 AP 12/01/10 0089972 FG CREATIVE INC 4,500.00 2128 DEC -RETAINER GM 01264 06/11 AP 12/01/10 0089972 FG CREATIVE INC 500.00 2129 DEC -WEBSITE WK/UPDATE GM 01264 06/11 AP 12/02/10 0089972 FG CREATIVE INC 31000.00 2132 JAN -ONLINE PD REG GM 01264 06/11 AP 12/03/10 0089972 FG CREATIVE INC 940.00 2137 DEC -AIRPORT AD GM 01457 07/11 AP 12/08/10 0090300 FG CREATIVE INC 11000.00 2146 FACEBOOK ADS GM 01457 07/11 AP 12/09/10 0090300 FG CREATIVE INC 11035.50 2147 AA AD -REGIONAL GM 01457 07/11 AP 12/13/10 0090311 KINER COMMUNICATIONS 29.00 35740 DEC -VD WEB FILE GM 0,l514 07/11 AP 12/13/10 0090292 COUNTY OF RIVERSIDE ECONO 300.00 2010-72 JAN -FEB COOP AD GM 01457 07/11 AP 12/15/10 0090300 FG CREATIVE INC 11035.50 2157 HITS COOP AD GM 01457 07/11 AP 12/20/10 0090300 FG CREATIVE INC 2,168.40 2165 AIRPORT COOP AD PREPARED _-7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P4.__ i45 PROGRAM •GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 01514 07/11 AP 12/27/10 0090301 HIGH TECH MAILING SERVICE 4,119.00 • 21782 CALENDAR POSTAGE GM 01457 07/11 AP 12/28/10 0090300 FG CREATIVE INC 2,001.79 2167 MEDIA BUYS GM 01457 07/11 AP 12/28/10 0090300 FG CREATIVE INC 600.00 2169 JAN -FEB ONLINE PPC GM 01457 07/11 AP 12/28/10 0090300 FG CREATIVE INC 19,814.40 2168 2011 CITY CALENDAR GM 01457 07/11 AP 12/29/10 0090300 FG CREATIVE INC 2,000.00 2170 WEBSITE REDESIGN GM 01457 07/11 AP 01/01/11 0090300 FG CREATIVE INC 11500.00 2173 JAN -PR RETAINER GM 01457 07/11 AP 01/01/11 0090300 FG CREATIVE INC 4,500.00 2174 JAN -RETAINER GM 01457 07/11 AP 01/02/11 0090300 FG CREATIVE INC 500.00 2175 JAN -TOURISM GM 01571 07/11 AP 01/02/11 0090476 FG CREATIVE INC 500.00 2176 FEB-FACEBOOK AD GM 01457 07/11 AP 01/04/11 0090300 FG CREATIVE INC 940.00 2180 JAN -AIRPORT COOP GM 01457 07/11 AP 01/04/11 0090300 FG CREATIVE INC 81393.00 2181 MEDIA LOCAL/REGIONAL GM 01457 07/11 AP 01/04/11 0090300 FG CREATIVE INC 11950.00 2185 RADIO PROD GM 01514 07/11 AP 01/04/11 0090339 RIVERSIDE COUNTY FAIR & N 51000.00 2011-07 SPONSORSHIP -DATE FESTIVAL GM 01571 07/11 AP 01/04/11 0090476 FG CREATIVE INC 31000.00 2177 FEB -ONLINE PPC GM 01571 07/11 AP 01/12/11 0090476 FG CREATIVE INC 4,746.96 2191 RADIO BUY MEDIA GM 01802 08/11 AP 01/21/11 0090845 FG CREATIVE INC 150.00 • 2209 JAN16-30 RADIO ADS GM 01802 08/11 AP 01/21/11 0090845 FG CREATIVE INC 600.00 2208 CONCOURS AD DESIGN GM 01802 08/11 AP 01/24/11 0090859 KINER COMMUNICATIONS 29.00 35908 VD WIBSITE HOST GM 01703 08/11 AP 02/01/11 0090660 FG CREATIVE INC 11500.00 2212 FEB -PR RETAINER GM 01703 08/11 AP 02/01/11 0090660 FG CREATIVE INC 4,500.00 2213 FEB -RETAINER GM 01703 08/11 AP 02/01/11 0090660 FG CREATIVE INC 500.00 2214 FEB -TOURISM SITE GM 01703 08/11 AP 02/01/11 0090660 FG CREATIVE INC 500.00 2215 MAR-FACEBOOK GM 01703 08/11 AP 02/01/11 0090660 FG CREATIVE INC 600.00 2216 PPC AD CAMPAIGN GM 01703 08/11 AP 02/01/11 0090660 FG CREATIVE INC 31000.00 2217 MAR -PPC ONLINE GM 01757 08/11 AP 02/01/11 0090762 WELLS FARGO BUSINESS CARD 150.00 J PREPARED ----.7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING '_ P­ 446 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing 3072 VISA CARD PYMT GM 02136 10/11 AP 02/02/11 0091419 FG CREATIVE INC 270.00 2220 AUTO BROADCAST GM 04802 08/11 AP 02/03/11 0090845 FG CREATIVE INC 940.00 2224 FEB-AIRPORT COOP GM 01802 •08/11 AP 02/04/11 0090845 FG CREATIVE INC 10,579.00 2227 FEB-AA SUNSET DS GM 01802 08/11 AP 02/09/11 0090845 FG CREATIVE INC 599.50 ' 2234 JAN-LOCAL GM 01802 08/11 AP 02/09/11 0090845 FG CREATIVE INC 723.80 2233 AUTO COOP GM 01802 08/11 AP 02/09/11 0090845 FG CREATIVE INC 7,036.94 2235 RADIO BUY-LOCAL GM 01802 08/11 AP 02/11/11 0090845 FG CREATIVE INC 150.00 2247 FEB-RADIO ADS GM 01802- 08/11 AP 02/11/11 0090845 FG CREATIVE INC 150.00 2244 WEB BUTTONS GM 01802 08/11 AP 02/11/11 0090845 FG CREATIVE INC 300.00 ' 2241 WEBSITE HOSTING GM 01802 08/11 AP 02/11/11 0090845 FG CREATIVE INC 31350.00 2245 HITS DESIGN/COOP GM 01802 08/11 AP 02/11/11 0090845 FG CREATIVE INC 4,369.80 2246 GRAPHIC DESIGN LOCAL GM 01802 08/11 AP 02/11/11 0090845 FG CREATIVE INC 600.00 2248 LQAF AD GM 0.1802 08/11 AP 02/11/11 0090845 FG CREATIVE INC 11500.00 2243 LOCAL ADS'PROD GM 01951 09/11 AP 02/11/11 0091003 FG CREATIVE INC 11500.00 2269 MAR-PR RETAINER GM 01951 09/11 AP 02/11/11 0091003 FG CREATIVE INC 450.00 2249 LOCAL MKT-DESIGN GM 01802 08/11 AP 02/1'7/11 0090845 FG CREATIVE INC 2,500.00 2252 MOBILE PH APP GM 01951 09/11 AP 02/22/11 0091003 FG CREATIVE INC 5,272.0.0 2256 COOP PRGM LOCAL GM 02077 09/11 AP 02/28/11 0091207 KINER COMMUNICATIONS 29.00 36120 VISTA DUNES WEB GM 01951 09/11 AP 03/01/11 0091003 FG CREATIVE INC 4,500.00 2268 MAR-RETAINER GM 01951 09/11 AP 03/01/11 0091003 FG CREATIVE INC 500.00 2270 MAR-WEBSITE UPDATES GM 01951 09/11 AP 03/01/11 0091003 FG CREATIVE INC 500.00 2273 APR-FACEBK AD GM 01951 09/11 AP 03/01/11 0091003 FG CREATIVE INC 600.00 2271 MAR-APR ONLINE LOCAL GM 01951 09/11 AP 03/01/11 0091003 FG CREATIVE INC • . 31000.00 2272 APR-ONLINE REGIONAL GM 02077 09/11 AP 03/07/11 0091193 FG CREATIVE'INC 8,057.28 2280 LOCAL/REGINAL COOP PREPARED ----7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING P- 447 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 02077 09/11 AP 03/07/11 0091193 FG CREATIVE INC 940.00 2279 MAR -PS AIRPORT GM 02077 09/11 AP 03/11/11 0091193 FG CREATIVE INC 8,222.29 2288 RADIO/TV BUY GM 02251 10/11 AP 03/16/11 0091419 FG CREATIVE INC 11113.90 2292 MEDIA BUY -AUTO COOP GM 02251 10/11 AP 0.3/22/11 0091419 FG CREATIVE INC 3,052.00 2300 MEDIA BUY -BILLBOARD GM 02251 10/11 AP 03/29/11 0091419 FG CREATIVE INC 14,910.15 2305 MEDIA BUY -LOCAL GM 02251 10/11 AP 03/30/11 0091441 KINER COMMUNICATIONS 29.00 36321 MAR-WEDSITE HOSTING GM 02251 10/11 AP 03/31/11 0091419 FG CREATIVE INC 3,150.00 2307 MAR -GRAPHIC DESIGN GM 02251 10/11 AP 03/31/11 0091419 FG CREATIVE INC 450.00 2308 MAR -BROADCAST PROD GM 02251 10/11 AP 04/01/11 0091419 FG CREATIVE INC 4,500.00 2311 APR -RETAINER GM 02251 10/11 AP 04/01/11 0091419 FG CREATIVE INC 11500.00 2310 APR -PR RETAINER GM 02251 10/11 AP 04/01/11 0091419 FG CREATIVE INC 500.00 2312 APR -WEBSITE UPDATES GM 02251 10/11 AP 04/04/11 0091419 FG CREATIVE INC 940.00 2316 MEDIA BUY -PSP AIRPRT GM 02251 10/11 AP 04/04/11 0091419 FG CREATIVE INC 11035.50 2317 MEDIA BUY -ALASKA AIR GM 02251 10/11 AP 04/04/11 0091419 FG CREATIVE INC 2,500.00 2320 DESIGN IPHONE APP GM 02251 10/11 AP 04/04/11 0091419 FG CREATIVE INC 2,700.00 2321 WEBSITE REDSIGN GM 02251 10/11 AP 04/05/11 0091419 FG CREATIVE INC 599.50 2322 MAR -MEDIA BUY GM 02346 10/11 AP 04/11/11 0091638 HIGH TECH MAILING SERVICE 2,745.39 22521 111SPRING NEWSLETTER GM 02346 10/11 AP 04/12/11 0091630 FG CREATIVE INC 7,032.32 2328 111SPRING NEWSLETTER GM 02346 10/11 AP 04/12/11 0091630 FG CREATIVE INC 6,619.81 2331 LOCAL MEDIA BUY GM 02346 10/11 AP 04/18/11 0091630 FG CREATIVE INC 3,052.00 2341 MAY -BILLBOARD COOP GM 02435 11/11 AP 04/28/11 0091814 FG CREATIVE INC 150.00 2350 RADIO PRODUCTION GM 02435 11/11 AP 04/28/11 0091814 FG CREATIVE INC 300.00 2352 DESIGN -EDP GM 02435 11/11 AP 04/28/11 0091814 FG CREATIVE INC 11800.00. 2351 APR -GRAPHIC DESIGN GM 02558 11/11 AP 04/28/11 0092014 KINER COMMUNICATIONS 29.00 36474 APR -VD WEB HOSTING GM 02435 11/11 AP 04/29/11 0091814 FG CREATIVE INC 6,540.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING F- 448 PROGRAM GM362LA CITY.OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS _CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing 2353 MEDIA BUY GM 02435 11/11 AP 05/01/11 0091814 FG CREATIVE INC 4,500.00 2358 MAY -RETAINER GM 02435 11/11 AP 05/01/11 0091814 FG CREATIVE INC 11500.00 2357 MAY -PR RETAINER GM 02435 11/11 AP 05/02/11 0091814 FG CREATIVE INC 77.40 2364 I STOCK PHOTOS GM 02435 11/11 AP 05/02/11 0091814 FG CREATIVE INC 500.00 2362 FACEBOOK ADS GM 02435 11/11 AP 05/02/11 0091814 FG CREATIVE INC 31000.00 2361 PAY PER CLICK GM 02435 11/11 AP 05/02/11.0091814 FG CREATIVE INC 600.00 2360 PAY PER CLICK GM 02435 11/11 AP 05/02/11 0091814 FG CREATIVE INC 500.00 2359 MAY -WEBSITE UPDATES GM 02507 11/11 AP 05/03/11 0091814 FG CREATIVE INC 940.00 . 2367 MAY -PS AIRPORT AD GM 02507 11/11 AP 05/03/11 0091814 FG CREATIVE INC 7,207.08 2368 APR -MEDIA BUY GM 02558 11/11 AP 05/05/11 0091995 FG CREATIVE INC 599.50 2372 APR -MEDIA BUY GM 02558 11/11 AP 05/06/11 0091995 FG CREATIVE INC 5,607.10 ' 2375 AUTO DEALER COOP GM 02616 11/11 AP 05/10/11 0091995 FG CREATIVE INC 6,137.59 2380. MEDIA BUY LOCAL GM 02728 12/11 AP 05/25/11 0092223 KINER COMMUNICATIONS 29.00 36605 MAY -VD WEBSITE HOST GM 02728 12/11 AP 06/01/11 0092208 FG CREATIVE INC 500.00 2395 JUN -WEBSITE UPDATE GM 02728 12/11 AP 06/01/11 0092208 FG CREATIVE INC 11500.00 2394 JUN -PR RETAINER GM 02728 12/11 AP 06/01/11 0092208 FG CREATIVE INC 4,500.00 2393 JUN -RETAINER GM 02728 12/11 AP 06/01/11 0092208 FG CREATIVE.INC 500.00 2398 JUN-FACEBOOK AD GM 02728 12/11 AP 06/01/11 0092208 FG CREATIVE INC 600.00 2396 MAY/JUN-PAYPERCLICK GM 02728 12/11 AP 06/01/11 0092208 FG CREATIVE INC 31000.00 2397 JUN-PAYPERCLICK GM 02784 12/11 AP 06/01/11 0092208 FG CREATIVE INC 6,683.88 2400 MAY -MEDIA BUY GM 02784 12/11 AP 06/02/11 0092208 FG CREATIVE INC 11800.00 2402 MAY -GRAPHIC DESIGN GM 02784 12/11 AP 06/03/11 0092208 FG CREATIVE INC 940.00 2404 JUN -PS AIRPORT AD GM 02784 12/11 AP 06/06/11 0092208 FG CREATIVE INC 150.00 2406 MAY -RADIO PRODUCTION GM 02863 12/11 AP 06/06/11 0092373 FG CREATIVE INC 521.70 2408 AUTO COOP PREPARED _-7/2014, 10:19:00 GM 00259 02/11 AP GENERAL LEDGER .._.IVITY LISTING F--- 449 PROGRAM GM362LA GM 00259 02/11 AP 07/27/10 0088510 STAPLES ADVANTAGE 3139786475 OFFICE SUPPLIES CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA STAPLES ADVANTAGE 3140627805 OFFICE SUPPLIES FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 02863 12/11 AP 06/07/11 0092373 FG CREATIVE INC 7,608.59 2409 MAY -RADIO CAMPAIGN GM 02863 12/11 AP 06/07/11 0092373 FG CREATIVE INC 599.50 2410 MAY -PRINT CAMPAIGN GM 02997 12/11 AP 06/09/11 0092530 FG CREATIVE INC 850.00 2420 HUMANA PROPOSAL GM 02871 12/11 AP 06/10/11 0092373 FG CREATIVE INC 5,012.91 2422 JUN -MEDIA BUY GM 02871 12/11 AP 06/10/11 0092373 FG CREATIVE INC 1,409.37 2423 JUN -RESTAURANT WK GM 02871 12/11 AP 06/10/11 0092373 FG CREATIVE INC 1,242.18 2424 JUN -LOCAL MKTG GM 02871 12/11 AP 06/20/11 0092373 FG CREATIVE INC 2,000.00 2436 BROCHURE/WEB PDF GM 02997 12/11 AP•06/27/11 0092534 KINER COMMUNICATIONS 29.00 36735 JUN -WEB HOSTING GM 02997 12/11 AP 06/30/11 0092530 FG CREATIVE INC 115.20 2441 STOCK PHOTOS ACCOUNT TOTAL 101-1003-413.55-08 Other Services / Media GM 00085 01/11 AP 07/14/10 0088184 71410 GM 00784 04/11 AP 10/07/10 0089253, 100710 GM 02077 09/11 AP 01/04/11 0091230 22606 GM 02616 11/11 AP 05/17/11 0092036 12605 -IN GM 02872 12/11 AP 06/07/11 0092353 63076 ACCOUNT TOTAL COACHELLA VALLEY ECONOMIC FALL SUMMIT REGENTS OF UNIVERSITY OF PGA WEST SPONSORSHIP PALM SPRINGS DESERT RESOR '11RESTAURANT WK PALM SPRINGS DESERT RESOR SUMMER RETEAT CAMPAIGN BLUE SKY MARKETING GROUP PROMOTION 101-1003-413.55-•10 Other Services / Local Business Survey ACCOUNT TOTAL 101-1003-413.56-01 Services & Supplies / Office Supplies GM 00259 02/11 AP 07/23/10 0088510 STAPLES ADVANTAGE 3139590779 OFFICE SUPPLIES GM 00259 02/11 AP 07/27/10 0088510 STAPLES ADVANTAGE 3139786475 OFFICE SUPPLIES GM 00350 02/11 AP 08/12/10 0088695 STAPLES ADVANTAGE 3140627805 OFFICE SUPPLIES 432,724.41 2,000.00 5,000.00 2,500.00 5,000.00 4,743.00 19,243.00 114.00 111.69 134.63 432,724.41 .00 19,243.00 .00 .00 .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ..-.IVITY LISTING F--- 450 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.56-01 Services & Supplies / Office Supplies GM 00350 02/11 AP 08/12/10 0088695 STAPLES ADVANTAGE 87.62 3140627804 OFFICE SUPPLIES GM 00603 03/11 AP 09/02/10 0089090 STAPLES ADVANTAGE 174.33 3141761207 OFFICE SUPPLIES GM 00622 03/11 AP 09/09/10 0089090 STAPLES ADVANTAGE 144.94 3142020564 OFFICE SUPPLIES GM 00624 03/11 AP 09/11/10 0089090 STAPLES ADVANTAGE 178.33 3142194837 OFFICE SUPPLIES GM 00712 04/11 AP 09/15/10 0089266 STAPLES ADVANTAGE 51.82 3142234554 OFFICE SUPPLIES GM 00784 04/11 AP 10/01/10 0089266 STAPLES ADVANTAGE 23.93 3142899549 OFFICE SUPPLIES GM 00784 04/11 AP 10/01/10 0089266 STAPLES ADVANTAGE 46.60 3142899550 OFFICE SUPPLIES GM 00784 04/11 AP 10/01/10 0089266 STAPLES ADVANTAGE 23.93 3142899545 OFFICE SUPPLIES GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 32.32 3072 VISA CARD PYMT GM 00977 05/11 AP 10/15/10 0089654 STAPLES ADVANTAGE 78.91 3143785106 OFFICE SUPPLIES GM 00977 05/11 AP 10/22/10 0089654 STAPLES ADVANTAGE 50.86 3144088501 OFFICE SUPPLIES GM 01001 05/11 AP 10/23/10 0089654 STAPLES ADVANTAGE 40.73 3144271695 OFFICE SUPPLIES GM 01092 05/11 AP 11/05/10 0089841 STAPLES ADVANTAGE 30.77 3144959951 OFFICE SUPPLIES GM 01246 06/11 AP 11/09/10 0090053 STAPLES ADVANTAGE 36.11 3145168595 OFFICE SUPPLIES GM 01246 06/11 AP 11/19/10 0090053 STAPLES ADVANTAGE 18.59 3145523842 OFFICE SUPPLIES GM 01262 06/11 AP 11/23/10 0090053 STAPLES ADVANTAGE 32.17 3145742633 OFFICE SUPPLIES GM 0.1262 06/11 AP 11/23/10 0090053 STAPLES ADVANTAGE 263.16 3145742632 OFFICE SUPPLIES GM 01362 06/11 AP 12/07/10 0090229 STAPLES ADVANTAGE 61.73 3146497213 OFFICE SUPPLIES GM 01362 06/11 AP 12/08/10 0090229 STAPLES ADVANTAGE 96.54 3146520829 OFFICE SUPPLIES GM 01457 07/11 AP 12/16/10 0090348 STAPLES ADVANTAGE 29.40 3146853849 OFFICE SUPPLIES GM 0}571 07/11 AP 01/12/11 0090536 STAPLES ADVANTAGE 83.51 3148149874 OFFICE SUPPLIES GM 01632 08/11 AP 01/21/11 0090714 STAPLES ADVANTAGE 47.25 3148508299 OFFICE SUPPLIES GM 01768 08/11 AP 01/29/11 0090900 STAPLES ADVANTAGE 50.00 3149339839 OFFICE SUPPLIES GM 01787 08/11 AP 02/03/11 0090900 STAPLES ADVANTAGE 43.47 3149472732 OFFICE SUPPLIES GM 01903 09/11 AP 02/09/11 0091046 STAPLES ADVANTAGE 83.51 PREPARED _.,17/2014, 10:19:00 GENERAL LEDGER _.-.IVITY LISTING i--- 451 PROGRAM GM362LA CITY OF LA -------------- QUINTA, CALIFORNIA FUND 101 ------------------- General Fund ------ ------------------------------------•---------------------- ------------------ ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.56-01 Services & Supplies / Office Supplies 3149735597 OFFICE SUPPLIES GM 01903 09/11 AP 02/25/11 0091046 STAPLES ADVANTAGE 80.56 3150381223 OFFICE SUPPLIES GM 02045 09/11 AP 03/01/11 0091253 STAPLES ADVANTAGE 43.95 3150908066 OFFICE SUPPLIES GM 02045 09/11 AP 03/02/11 0091253 STAPLES ADVANTAGE 70.71 3150959220 OFFICE SUPPLIES GM 02022 09/11 AP 03/03/11 0091149 WELLS FARGO BUSINESS CARD 128.84 3072 VISA CARD PYMT GM 02045 09/11 AP 03/09/11 0091253 STAPLES ADVANTAGE 28.78 3151255939 OFFICE SUPPLIES GM 02136 10/11 AP 03/16/11 0091502 STAPLES ADVANTAGE 38.01 3151558582 OFFICE SUPPLIES GM 02136 10/11 AP 03/17/11 0091502 STAPLES ADVANTAGE 10.86 3151576908 OFFICE SUPPLIES GM 02136 10/11 AP 03/17/11 0091502 STAPLES ADVANTAGE 116.11 3151576911 OFFICE SUPPLIES GM 02154 10/11 AP 03/22/11 0091502 STAPLES ADVANTAGE 29.63 3151810256 OFFICE SUPPLIES GM 02198 10/11 AP 03/23/11 0091502 STAPLES ADVANTAGE 6.51 3151833716 OFFICE SUPPLIES GM 02558 11/11 AP 05/05/11 0092055 STAPLES ADVANTAGE 45.68 3154271386 OFFICE SUPPLIES GM 02616 11/11 AP 05/10/11 0092055 STAPLES ADVANTAGE 115.84 3154501515 OFFICE SUPPLIES GM 02955 12/11 AP 05/14/11 0092571 STAPLES ADVANTAGE 61.08 3154757245 OFFICE SUPPLIES GM 02863 12/11 AP 06/01/11 0092410 STAPLES ADVANTAGE 135.20 3155646990 OFFICE SUPPLIES GM 02865 12/11 AP 06/08/11 0092410 STAPLES ADVANTAGE 28.34 3155925526 OFFICE SUPPLIES GM 02955 12/11 AP 06/17/11 0092571 STAPLES ADVANTAGE 152.24 3156253825 OFFICE SUPPLIES GM 02987 12/11 AP 07/01/11 0092571 STAPLES ADVANTAGE 182.11 3156840150 OFFICE SUPPLIES GM 02987 12/11 AP 07/01/11 0092571 STAPLES ADVANTAGE 94.91 3156840152 OFFICE SUPPLIES GM 02987 12/11 AP 07/01/11 0092571 STAPLES ADVANTAGE 56.83 3156840154 OFFICE SUPPLIES GM 02987 12/11 AP 07/01/11 0092571 STAPLES ADVANTAGE 84.05 3156840155 OFFICE SUPPLIES ACCOUNT TOTAL 3,646.30 34.79 3,611.51 101-1003-413.56-02 Services & Supplies / Operating Supplies .00 GM 00736 04/11 AP 09/20/10 0089242 P.F. PETTIBONE & CO 147.85 21115 MINUTE BOOK GM 02998 12/11 AP 05/23/11 0092560 RALPHS CUSTOMER CHARGES 82.34 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.:VITY LISTING P..__ 452 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.56-02 Services & Supplies / Operating Supplies / Personnel • 00194 01/11 411008030 RETIREMENT DRINKS JE GM 02645 11/11 AP 05/24/11 0092088 ESPINOZA, DAVID C. 264.00 AJ 08/31/10 JE 02-034 567• RETIREMENT LUNCHEON REIMB GM 02998 12/11 AP 06/01/11 0092560 RALPHS CUSTOMER•CHARGES 30.41 MONTHLY GF REIMB GM 511008375 RETIREMENT FLOWERS - AJ GM 03010 12/11 AP 06/16/11 0092626 WAL MART COMMUNITY 32.43 01187 05/11 AJ 11/30/10 4M012K3LDA RETIREMENT LUNCHEON MONTHLY GM 02997 12/11 AP 06/30/11 0092544 MCDOWELL AWARDS 52.20 JE 06-002 MONTHLY GF 2010-3341 NAME PLATES/BADGES 01638 GM 03010 12/11 AP 07/01/11 0092627 WELLS FARGO BUSINESS CARD 151.60 REIMB GM 01717 08/11 3072 VISA -CARD PYMT JE 08-009 MONTHLY GF REIMB ACCOUNT TOTAL 01986 760.83 101=1003-413.71-01 Capital Purchases /'Machinery & Equipment ACCOUNT TOTAL 101-1003-413.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-1003-413.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101=1003-413.91-11 Reimbursed to Gen Fund / Personnel GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB GM 02521 10/11 AJ 04/30/11 JE 10-044' MONTHLY GF REIMB GM 02743 11/.11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB ACCOUNT TOTAL 760.83 .00 .00 .00 .00 .00 .00 .00 43,181.00 43,181.00 43,181.00 43,181.00 43,181.00 43,181.00 43,181.00 43,181.00 43,181.00 43,181.00 43,181.00 43,181.00 518,172.00 518,•172.00CR 101 -1003 -413.91 -12 -Reimbursed to Gen Fund / Services/Supply .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 2,133.00 PREPARED - ._7/2014, 10:19:00 GENERAL LEDGER .--'VITY LISTING P.._- 453 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.91-12 Reimbursed to Gen Fund / Services/Supply GM 00414 01/11 AJ 07/31/10 JE 01-051 CORR JUL110 GF REIMB 700.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 2,833.00 GM 09716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 2,833.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 2,833.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 2,833.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 2,833.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB' 2,833.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 2,833.00 GM 01986 •09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 2,833.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 2,833.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 2,833.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 2,833.00 ACCOUNT TOTAL 33,996.00 33,996.00OR 101-1003-413.92-11 Other Charges / Fleet Maint Progr Charges .00 ACCOUNT TOTAL .00 101-1004-413.10-01 Salaries & Wages / Permanent Full Time .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 20,108.07 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 16,086.55 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 20,007.66 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 20,359.12 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 20,509.74 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 20,509.74 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 20,509.75 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 20,509.73 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 20,509.74 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 20,509.74 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 20,509.74 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 20,509.75 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 20,509.73 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 20,509.75 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 22,664.03 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 20,509.74 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 20,508.99 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 20,509.74 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 20,509.74 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 20,509.74 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 20,509.77 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 20,743.90 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 20,711.18 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 20,711.15 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 20,711.15 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 20,802.37 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 20,876.92 PREPARED -...7/2014, 10:19:00 GENERAL LEDGER--..:VITY LISTING PMam 454 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------------------------------------------------------------------=-------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.10-01 Salaries & Wages / Permanent Full Time PR 02913 12/11- AJ 06/30/11 PR0630 PAYROLL SUMMARY 22,091.05 GM 03118 13/11 AJ 06/30/11 AJE 13-032 ACCRUE PLUMLEE SEVERANCE 87,429.37 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 12,736.53 ACCOUNT TOTAL 658,107.63 16,086.55 642,021.08 101-1004-413.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-1004-413.10-04 Salaries & Wages / Regular Overtime .00 ACCOUNT TOTAL .00 101-1004-413.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-1004-413.10-10 Salaries & Wages / Commissions & Boards .00 GM 01568 07/11 AP 12/15/10 0090421 DORIA, NANCY 75.00 DEC110 PS AIRPORT COMM GM 01420 07/11 AP 12/31/10 0090244 DORIA, NANCY 225.00 SEP-NOV PS AIRPORT COMM GM 02022 09/11 AP 03/16/11 0091116 DORIA, NANCY 150.00 .JAN & FEB PS AIRPORT COMM* GM 02288 10/11 AP 04/13/11 0091534 DORIA, NANCY 225.00 DEC -FEB PS AIRPORT COMM GM 02310 10/11 AP 04/20/11 0091534 DORIA, NANCY 225.00 DEC -FEB PS AIRPORT COMM GM 02916 12/11 AP 06/22/11 0092464 DORIA, NANCY 225.00 062211 AIRPORT COMMISSION ACCOUNT TOTAL 900.00 225.00 675.00 101-1004-413.10-18 Salaries & Wages / Natural Disaster - FEMA .00 ACCOUNT TOTAL .00 101-1004-413.10-20 Salaries & Wages / Vaca. & Sick Lv Buy Back .00 PR 01263 06/11 AJ 12/09/10 PR1209 PAYROLL SUMMARY 113,479.41 PR 01364 06/11 AJ 12/20/10 PR1220 PAYROLL SUMMARY 1,388.94 ACCOUNT TOTAL 114,868.35 114,868.35 SZ'98Z`i AadwWnS 110HAVd 60LONd 0I/60/LO rV ii/10 L0000 Md 58'L09`1 A11VWWnS 110HAVd 60LOHd 0I/60/LO fV ii/IO L0000 Md 00' uot}Jod a8A0idw3-Sb3d / s4t48u86 aaAoidw3 ZO-OZ'£I4-400i-101 41'6L0`55 £1'05911 LZ'6ZL`95 IV101 1Nn000V 99'Z6Z`i Asvwwns 110HAVd 80LONd Ii/80/LO rV II/ZI L06ZO Md ZZ'069 AsvwwnS IIOSAVd 0£9011d ii/0£/90 PV Tint S16ZO Md L511411Z AuvwwnS 110HAVd 4Z908d 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------------------------------------------------------------------------------------------------------------------------------------ 30NV1VS S1I0380 SII930 N 0 I 1 d I b 0 S 3 0' b38WnN 31V0 QO 'HU b38wnN ddV 9NION3/ ----NOIIOVSNVbl---- 9103V dnOb9 SNINNIS39 punct Tejauag i0i ONnd ------------------------------------------------------------------------------------------------------•------------=----------------- VINbOdI1VO `V1NIn6 Vl 30 ALIO V1Z9£W9 WV8908d 094 "qwd 9NIISII AIIA " ^— 839031 lVb3N39 00:61:01 4i0Z/L-""- 03bVd38d PREPARED _-7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING PNuc 461 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 605.04 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 605.04 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 605.04 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 611.95 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 610.98 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 610.98 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 610.98 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 613.67 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 615.87 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 8,213.10 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 371.83 ACCOUNT TOTAL 16,179.49 8,687.65 7,491.84 •101-1004-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 GM 01097 05/11 AP 11/05/10 0089705 EMPLOYMENT DEVELOPMENT DE 120.00 93203537 EMPLOYMENT DEV GM 01841 08/11 AP 02/08/11 0090921 EMPLOYMENT DEVELOPMENT DE 5,146.00 932-0353-7 UNEMPLOYMENT GM 02645 11/11 AP 05/09/11 0092087 EMPLOYMENT DEVELOPMENT DE 4,374.00 93203537 UNEMPLOYMENT INSUR ACCOUNT TOTAL 9,640.00 9,640.00 101-1004-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 293.74 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 234.99 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 292.29 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 297.38 PR 00342 02/11 AJ O8/20/10 PR0B20 PAYROLL SUMMARY 299.57 PR OQ435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 299.57 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 299.57 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 299.57 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 299.57 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 297.40 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 303.56 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 299.57 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 299.57 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 299.57 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 330.81 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 299.57 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 299.56 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 299.57 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 299.57 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 299.57 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 299.57 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 302.96 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING PNuc 462 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S' C R I P T I 0 N DEBITS CREDITS BALANCE 101-1004-413.27-03 Other Benefits & Deduc. / Social Security-Medicare PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 300.32 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 302.49 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 302.49 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 303.81 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 304.89 PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 320.32 GM 03118 13/11 AJ 06/30/11 AJE 13-032 ACCRUE PLUMLEE SEVERANCE 1,267.73 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 184.69 ACCOUNT TOTAL 91598.85 234.99 9,363.86 101-1004-413.27-05 Other Benefits & Deduc. / Social Security-FICA .00 GM 03118 13/11 AJ 06/30/11 AJE 13-032 ACCRUE PLUMLEE SEVERANCE 5,420.62 ACCOUNT TOTAL 5,420.62 5,420.62 101-1004-413.32-07 Contract Services / Consultants .00 GM 01564 07/11 AP 01/18/10 0090546 VALLEY PARTNERSHIP, THE 208.00 JAN'll EAP SERVICES GM 00015 01/11 AJ 07/01/10 AJE 01-007 JUL 2010 MEDICAL INS WIRE 650.98 GM 00157 01/11 AP 07/20/10 0088356 VALLEY PARTNERSHIP, THE 206.00 JUL110 EAP SERVICES GM 00234 02/11 AJ 08/02/10 AJE 02-002 AUG 110 MEDICAL INS WIRE 756.82 GM 00437 03/11 AP 08/26/10 0088909 VALLEY PARTNERSHIP, THE 206.00 AUG110 EAP SERVICES GM 00490 03/11 AP 08/30/10 0088793 BROOKS PRINTING IMPRESSIO 532.33 2713 EE NEWSLETTER EAP GM 00543 03/11 AJ 09/01/10 AJE 03-001 SEP 10 MED INS WIRE TRNSF 860.14 GM 00624 03/11 AP 09/20/10 0089100 VALLEY PARTNERSHIP, THE 206.00 SEP110 EAP SERVICES GM 01092 05/11 AP 09/27/10 0089839 SMART & FINAL 24.89 19249 EAP-HEALTH FAIR GM Op783 04/11 AJ 10/01/10 04-007 OCT 2010 MED INS WIRE 860.14 GM 01001 05/11 AP 10/22/10 0089666 VALLEY PARTNERSHIP, THE 206.00 OCT110 EAP SERVICES GM 01030 05/11 AJ 11/01/10 AJE 05-006 11/10 MEDICAL INS WIRE 860.14 GM 01048 05/11 AP 11/03/10 0089593 INFORMATION RESOURCES 102.75 2010100002 BKGRND CK-HESS GM 01265 06/11 AP 11/23/10 0090073 VALLEY PARTNERSHIP, THE 206.00 NOV110 EAP SERVICES GM 01337 06/11 AJ 12/01/10 AJE 06-015 DEC 10 HEALTH INS WIRE 384.56 GM•01366 06/11 AP 12/01/10 0090172 BROOKS PRINTING IMPRESSIO 532.33 2859• EE NEWSLETTER GM 01564 07/11 AP 12/21/10 0090546 VALLEY PARTNERSHIP, THE 208.00 DEC110 EAP SERVICES GM 01425 07/11 AJ 01/31/11 AJE 07-002 JAN'll HEALTH INS PREMIUM 753.33 GM 01698 08/11 AJ 02/01/11 AJE008-002 FEB 11 MED INS WIRE TRANS 741.94 PREPARED .7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING PHuc 463 PROGRAM GM362LA CITY•OF --------------------------------------------------------------------------------=--------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants GM 01903 09/11 AP 02/18/11 0091028 OAKSTONE WELLNESS 330.00 564416 NEWSLETTER -EAP PRGM GM 02025 09/11 AJ 03/01/11 AJE 09-026 MAR 11 MEDICAL INS TRNSFR 745.30 GM 0219.8 10/11 AP 03/24/11 0091517 WELLNESS WORKS 190.00 1 EAP SVC -MARCH GM 02232 10/11 AJ 04/01/11 AJE 10-002 APR 2011 MED INS WIRE 745.30 GM 02232 10/11 AJ 04/01/11 AJE 10-002 APR 2011 MED INS WIRE 112,907.84 GM 02513 11/11 AP 04/22/11 0091882 WELLNESS WORKS 194.00 2 APR -EAP SERVICES GM 02511 10/11 AJ 04/30/11 JE 10-041 CORR JE10-002 APR MED INS 112,907.84 GM 02469 11/11 AJ 05/02/11 AJE 11-003 MAY 2011 MEDICAL INS WIRE 853.30 GM 02628 11/11 AP 05/16/11 0092068 WELLNESS WORKS 196.00 3 MAY -EAP GM 02781 12/11 AJ 06/01/11 AJE 12-004 JUNE 11 MEDICAL INS WIRE 855.21 GM 02789 12/11 AP 06/07/11 0092174 BROOKS PRINTING IMPRESSIO 292.54 3166. EMP NEWSLETTER GM 02916 12/11 AP 06/16/11 0092463 DEERINGER, TERRY 18.97 061611 REIMBURSEMENT GM 02987 12/11 AP 06/27/11 0092582 WELLNESS WORKS 204.00 4 JUN -EAP COUNSELING GM 03010 12/11 AP 07/01/11 0092627 WELLS FARGO BUSINESS CARD 67.31 . 3072 VISA CARD PYMT .ACCOUNT TOTAL 126,106.12 112,907.84 13,198.28 101-1004-413.32-10 Contract Services / Professional .00 GM 00367 03/11 AP 08/13/10 0088822 EISENHOWER OCCUPATIONAL H 11013.50 10119-210 GENOVESE/BATTEN GM 00725 04/11 AP 09/28/10 0089270 TAG/AMS INC 65.00 2554054 RANDOM DOT TEST GM 00914 04/11 AP 10/04/10 0089402 EISENHOWER OCCUPATIONAL H 120.00 10119-212 DMV EXAMS GM•01062 05/11 AP 10/05/10 0089571 DESERT LIVE SCAN 47.00 2715 FINGERPRINT -HESS GM 01159 05/11 AP 11/02/10 0089775 EISENHOWER OCCUPATIONAL H 93.00 10119-213 HESS PHYSICAL GM 01457 07/11 AP 12/02/10 0090297 EISENHOWER OCCUPATIONAL H 60.00 10119214 DMV EXAM GM 02083 09/11 AP 02/19/11 0091256 TAG/AMS INC 125.00 2566458 DRUG TESTING GM 02083 09/11 AP 02/28/11 0091256 TAG/AMS INC 130.00 2567839 DRUG TESTING GM 02350 10/11 AP 04/04/11 0091624 EISENHOWER OCCUPATIONAL H 150.00 10119218 DMV MEDICAL GM 02513 11/11 AP 04/29/11 0091869 TAG/AMS INC 130.00 2574194 RANDOM DOT TEST GM 02561 11/11 AP 05/03/11 0091989 EISENHOWER OCCUPATIONAL H 45.00 10119-219 DOT TESTING PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER mV,iVITY LISTING PAUL 464 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.32-10 Contract Services / Professional ACCOUNT TOTAL 1,978.50 1,978.50 101-1004-413.32-15 Contract Services / Energy Conservation Grant .00. GM 00286 02/11 AP 07/29/10 0088633 GENERAL AIR CONDITIONING 15,630.00 I95824 A/C -COMPUTER RM GM 00605 03/11 AP 09/15/10 0088939 MCKINZIE ELECTRICAL CONTR 11,850.00 103 ENERGY CONSERVATION GM 00605 03/11 AP 09/15/10 0088922 BROWNSVIEW 2,500.00 100 ENERGY CONSERVATION GM 00473 03/11 AJ 09/30/10 AJE 03-002 REC TO ENERGY CONSERVATIO 4,622.50 GM 00931 04/11 AP 10/27/10 0089502 MCKINZIE ELECTRICAL CONTR 1,615.00 104 ENERGY CONSV GRANT GM 01265 06/11 -AP 11/17/10 0089986 INDEPENDENT ELECTRIC SUPP 2,768.78 S100516939001 PKING LOT LIGHTS GM 01596 07/11 AJ 01/31/11 AJE 07-020 REC TO ENERGY CONSERVATIO 848.85 GM 02558 11/11 AP 04/21/11 0092011 INDEPENDENT ELECTRIC SUPP 351.26 S100688528001 PKING LOT SUPPLIES GM 02538 11/11 AP 05/05/11 0091908 MCKINZIE ELECTRICAL CONTR 11300.00 107 CITY HALL CARPORT GM 02538 11/11 AP 05/05/11 0091908 MCKINZIE ELECTRICAL CONTR 3,500.00 106 CITY HALL CARPORT GM 02538 11/11 AP 05/05/11 0091908 MCKINZIE ELECTRICAL CONTR 775.00 108 CITY HALL CARPORT GM 02863 12/11 AP 05/26/11 0092388 LIGHTING RESOURCES 83.00 4105496 ENERGY CONSERVATION GM 02997 12/11 AP 06/15/11 0092540 LIGHTING RESOURCES 406.45 4106294 ENERGY CONSERVATION ACCOUNT TOTAL 46,250.84 46,250.84 101-1004-413.32-23 Contract Services / Prop Manage -Village Apts• .00 ACCOUNT TOTAL .00 101;1004-413.32-24 Contract Services / IID Rebate .00 ACCOUNT TOTAL .00 101-1004-413.33-22 Contract Services / AB 939 Consultant .00 GM 00286 02/11 AP 08/09/10 0088639 HF&H CONSULTANTS, LLC 4,894.25 9709945 JUL-PROF SVC GM 00603 03/11 AP 09/09/10 0089024 HF&H CONSULTANTS, LLC 387.50 9710007 AUG -PROF SVC GM 00784 04/11 AP 10/06/10 0089206 HF&H CONSULTANTS, LLC 913.75 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER __.�VITY LISTING PMwm 465 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG --- -TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- ---------- -------- ----------- ------------- --------------------- ----------- ---------- ------------- 101-1004-413.33-22 Contract Services / AB 939 Consultant GM 00017 01/11 AP 9710038 0087992 SEP -PROF SVC OF 35.00 GM 02077 09/11 AP 11/05/10 0091196 HF&H CONSULTANTS, LLC 3,268.75 GM 00439 03/11 AP 9710100 0088742 OCT -PROF SVC COMM 40.00 GM 01366 06/11 AP 12/11/10 0090194 HF&H CONSULTANTS, LLC 452.50 GM 00751 04/11 AP 9710154 0089138 NOV-PROF SVC COMM 30.00 GM 01564 07/11 AP 01/06/11 0090487 HF&H CONSULTANTS, LLC 511.25 GM 01097 05/11 AP 9710214 0089741 DEC -PROF SVC CARD 50.00 GM 01802 08/11 AP 02/09/11 0090850 HF&H CONSULTANTS, LLC 4,027.50 GM 01210 06/11 AP 9710268 0089878 JAN -PROF SVC COMM 25.00 GM 02136 10/11 AP 03/07/11 0091427 HF&H CONSULTANTS, LLC 11350.00 GM 01335 06/11 AP 9710327 0090086 FEB -PROF SVC 17.07 GM 02316 10/11 AP 04/08/11 0091636 HF&H CONSULTANTS, LLC 2,141.25 GM 01547 07/11 AP 9710426 0090411 MAR -PROF SVC CARD 56.55 GM 02871 12/11 AP 06/08/11 0092376 HF&H CONSULTANTS, LLC 2,046.38 GM 01757 08/11 AP 9710529 0090762 MAY -PROF SVC CARD 28.40 ACCOUNT TOTAL VISA CARD PYMT 19,993.13 101-1004-413.33-24 Contract Services / Recycling Activities ACCOUNT TOTAL 101-1004-413.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-1004-413.51-01 Services & Supplies / Travel &Training GM 00017 01/11 AP 07/08/10 0087992 CATHEDRAL CITY, CITY OF 35.00 71210 LCC RIVERSIDE DIV GM 00439 03/11 AP 08/31/10 0088742 LA QUINTA CHAMBER OF COMM 40.00 91510 LEGISLATIVE SUMMIT GM 00751 04/11 AP 10/07/10 0089138 LA QUINTA CHAMBER OF COMM 30.00 10710 MAYORS LUNCH GM 01097 05/11 AP 11/01/10 0089741 WELLS FARGO BUSINESS CARD 50.00 3072 VISA CARD PYMT GM 01210 06/11 AP 11/30/10 0089878 LA QUINTA CHAMBER OF COMM 25.00 12210 MAYOR'S LUNCHEON GM 01335 06/11 AP 12/13/10 0090086 CASH/PETTY CASH 17.07 121310 PETTY CASH REIMB GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 56.55 3072 VISA CARD PYMT GM 01757 08/11 AP 02/01/11 0090762 WELLS FARGO BUSINESS CARD 28.40 3072 VISA CARD PYMT GM 01692 08/11 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 30.00 2311 MAYOR'S LUNCHEON GM 02003 09/11 AP 03/03/11 0091088 PIHRA 25.00 19,993.13 .00 .00 .00 .00 .00 00' 1V101 1Nn000V 00' }uawasjngwzaa aBeaTTW / saiTddnS I saatAJaS £0-T5'£T4-4001-101 001083`9 001OZI 00'00912 1V101 1Nn000V 00'051 AaVWWnS 110HAVd 4Z90ad II/4Z/90 fV Tun L98Z0 ad 00'051 AHvwwnS 110HAVd OT90ad IT/OT/90 PV Tun ££LZO ad 00'051 AHvwwns 110HAVd LZ50ad IT/LZ/50 PV Tim 5Z9ZO ad 00'051 AsvwwnS 110HAVd £I50ad TT/£T/50 PV TT/TT 4Z5Z0 ad 00'051 AHvwwns 110EAVd 5I40ad TT/51/40 fV Tim £5ZZO ad 00'05T AsvwwnS 110HAVd I030bd TT/IO/40 PV Tim TSIZO ad 00'051 AaVWWnS 110HAVd 8I£Oad TT/ST/£0 rV 11/60 91OZO ad 00'051 AHvwwnS 110UAVd 40£Oad Timm fV 11/60 40610 ad 00'051 AHvwwnS 110HAVd BTZOad TI/8I/ZO fV TT/80 £8L10 ad 00'051 AHvwwnS 110HAVd 40ZOad Timm PV 1I/80 94910 ad 00'051 A"wwnS 110HAVd TZTOad TT/TZ/TO fV Tim 19510 ad 00'051 AHvwwnS 110HAVd LOIOad Timm fV Tim 81310 ad 00'05T AsvwwnS 110HAVd £ZZIad OT/£Z/Z1 fV 11/90 49£10 ad 00'05I AHvwwnS 110HAVd OIZIad OT/OT/Z1 fV 11/90 64ZIO ad 00'051 AHvwwnS lIOUVd 4ZIIad OT/4Z/Ti fV I1/50 L£If0 ad 00'051 AHvwwnS 110HAVd ZIITad 0T/ZT/TT fV 11/50 09010 ad MOST AHvwwnS 110HAVd STOTad OT/5T/OI fV IT/40 4Z9OO ad 00'05i AHvwwns lIOSAVd TOOTad OT/TO/OT fV TIM 99900 ad 00'051 AHvwwns 110HAVd L160Hd OI/LT/60 rV IT/£0 46500 ad 00'051 AaVWWns 110HAVd £060Hd 01/£0/60 rV 11/£0 5£400 ad 00105T AsvwwnS 110SAVd OZ908d OT/OZ/80 rV IT/ZO Z4£00 ad 00'05T AsvwwnS 110HAVd 909OHd OT/90/80 rV IT/ZO 96100 ad 00'05T AHvwwns 110HAVd £ZLOad OT/£Z/LO fV Tim 00100 ad 00'OZI AaVWWns 110HAVd 60LONd 01/60/LO fV 11/10 L0000 ad 00'051 AsvwwnS 110HAVd 60LONd 01/60/LO fV IT/i0 L0000 ad 00' }uewesjngwxea OTOT40A / satTddnS 39 saatAJaS ZO-I5'£T4-400T-101 ZO'055 00,991 ZO'8£L lV101 lNn033V , alm 1I03a0 09HV3 S113M LO£0800£OOZ9584 0019ST OaVO SS3NIsns 09HVd S113M 554Z600 IT/£Z/90 dV IT/ZI b99ZO W9 Qavo 1I03a0 0SEVd S113M L0£0900£OOZ9584 00'851 QaVO SS3NIsnfi 098Vd S113M 954Z600 II/£Z/90 dV IT/ZT ISSZO W9 Qavo 1I0M 0SEVd S113M LO£0900£0OZ9584 00'851 amn SS3NIsnS 09HVd S113M SSbZ600 II/£Z/90 dV IT/ZI 8L8Z0 W9 91W ONINHOM13N 11919 00'SZ 38 NVWnH NI SIVNOISS33OHd 0£IZ600 11/10/90 dV IT/ZT Z04ZO W9 00'0£ S330N311V HONnI saaOAVW 900-01 3rV TT/0£/40 fV TT/OT 05ZZ0 W9 NO3HONnl sHoAVW ITL4 00'09 WW03 d0 a39WVH0 V1NIn0 Vl 64£I600 11/90/40 dV TT/OT 5ZZZO W9 91W ONINSOM13N 1181£ BututeJlg TaneJ1 / satTddnS 38 saatAJaS 10-I5'£T4-4001-101 ------------------------------------------------------------------------------------------------------------------------------------ 30NVlVS S1I03a0 SlIS30 N 0 I 1 d I a 0 S 3 0 83ownN 31V0 00 '113d a3HWnN ddV 9NI0N3/ ----NOI13VSNVH1---- 9133V dn0a9 ONINNIS36 ---------------------------------------------------------.------------------------------------=-------------------------------------- punj TeJauag TOT QNnd• VINaOdIIVO `V1NIn6 Vl d0 ALIO VIZ9£WS WVa9011d 994 '"Md 9NI1SIl AlIA " ^w x39031 lVa3N39 00:61:01 `4102/L""'- 03aVd3ad PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P— 467 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER r--- --- -- PER. ----------------------- CD DATE NUMBER D -------- - E S C R I P T I O N --------- ---- -------- ----- ------------- DEBITS ----------------- CREDITS ----- ------ --- --- BALANCE ---------- --- ----- 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards .00 GM 00017 01/11 AP 07/06/10 0087998 SOCAL CASINO RENTALS 500.00 101610. EE RECOGNITION BQT GM 00189 01/11 AP 07/22/10 0088376 LA QUINTA RESORT & CLUB 1,650.00 DEPOSIT 10/16 EE BANQUET GM 00229 02/11 AP 08/02/10 0088414 ISLAND RHYTHMS PRODUCTION 250.00 DEPOSIT EE RECOGNITION BQT CR 00524 03/11 CR 09/01/10 0002382 RUTN&TCKR/EMP RECOG AWRD 750.00 DMARTIN 09/01/10 01 GM 00605 03/11 AP 09/01/10 0088952 WELLS FARGO BUSINESS CARD 498.84 3072 VISA CARD PYMT CR 00547 03/11 CR 09/07/10 0002567 TERRA NOVA/EMP RECOG CONT 750.00 DMARTIN 09/07/10 01 GM 00713 03/11 AP 09/10/10 0089116 POWERS AWARDS INC 11398.58 110047 EE BQT AWARDS CR'00689 03/11 CR 09/23/10 0003413 NAI/EMP RECOG AWRDS CONTR 500.00 ' DMARTIN 09/23/10 01 GM 00725 04/11 AP 09/27/10 0089237 OFFICE DEPOT 23.29' 535321257001 OFFICE SUPPLIES GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 19.96 3072 VISA CARD PYMT GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 567.96 ' 3072 VISA CARD PYMT' CR 00789 04/11 CR 10/04/10 0003947 RSG/EMP RECOGN AWARDS CON 500.00 DMARTIN 10/04/10 01 GM 00837 04/11 AP 10/12/10 0089323 SOCAL CASINO RENTALS 1,499.00 7910 EE BQT CASINO TBLS GM 00837 04/11 AP 10/12/10 0089309 ISLAND RHYTHMS PRODUCTION 900.00 101210 EE BQT BAND GM 00931 04/11 AP 10/14/10 0089499 CAPITAL ONE COMMERCIAL 44.85 26201 EE BQT CTR PIECES GM 00876 04/11 AP 10/19/10 0089349 GILREATH, EDDIE 200.00 100 EE BQT SETUP CR 00905 04/11 CR 10/20/10 0004831 EMP BANQUET GUEST CONTR 2,150.00 DMARTIN 10/20/10 01 GM 00847 04/11 AJ 10/31/10 AJE 04-012 RECLASS TO EMPLOYEE BANQ 700.00 GM 01097 05/11 AP 11/01/10 0089741 WELLS FARGO BUSINESS CARD 9,562.78 3072 VISA CARD PYMT GM 01048 05/11 AP 11/03/10 0089652 SILVERROCK RESORT 57.00 97829622 OCT110 SALES TAX GM 02645 11/11 AP 05/25/11 0092095 MIMI'S CAFE LA QUINTA#13 800.00 52511 RETIREMENT LUNCHEON ACCOUNT TOTAL 18,652.30 4,669.96 13,982.34 101-1004-413.51-70 Services & Supplies / Standzd. Recruitmt Tests .00 ACCOUNT TOTAL .00 . w PREPARED _17/2014, 10:19:00 GENERAL LEDGER ., IVITY LISTING P..,._ 468 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ .101-1004-413.52-01 Insurance / Liability/SIR .00 GM 00004 01/11 AP 05/10/10 0087974 CALIFORNIA JOINT POWERS I 295,820.00 PRIMO0715 G/L & WC PREMIUMS .ACCOUNT TOTAL 295,820.00 295,820.00 101-1004-413.52-02 Insurance / Estimated Claims ACCOUNT TOTAL 101-1004-413.52-04 Insurance / Property GM 00017 01/11 AP 07/01/10 0087994 HAYWARD TILTON & ROLAPP I 37,539.17 303005 PROP AUTO INSUR GM 00762 03/11 AJ 09/30/10 AJE 09-041 RECLASS INSURANCE EXPENSE 2,967.00 ACCOUNT TOTAL 37,539.17 2,967.00 101-1004-413.52-07 Insurance / Volunteers ACCOUNT TOTAL• 101-1004-413.52-10 Insurance / Miscellaneous ACCOUNT TOTAL .101-1004-413.52-11 Insurance / Employee Dishonesty GM 01264 06/11 AP 12/01/10 0089982 HAYWARD TILTON & ROLAPP I 3,224.00 314673 CRIME SHIELD INSUR •ACCOUNT TOTAL 3,224.00 101-1004-413.52-13 Insurance / Earthquake/Flood GM 00762 03/11 AJ 09/30/10 AJE 09-041 RECLASS INSURANCE EXPENSE 8,759.00 GM 01757 08/11 AP 01/31/11 0090747 HAYWARD TILTON & ROLAPP I 63,991.33 7264 EARTHQUAKE INSUR ACCOUNT TOTAL 63,991.33 8,759.00 101-1004-413.52-14 Insurance / Equipment Breakdown ACCOUNT TOTAL .00 .00 .00 34,572.17 .00 .00 .00 .00 .00 3,224.00 .00 55,232.33 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING P--- 469 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS •BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101=1004-413.53-03 Services & Supplies / Membership Dues GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 01046 05/11 AP 10/29/10 0089624 PIHRA GM 00086 01/11 AP 15308 0087980 MEMBERSHIP GM 01046. 05/11 AP 11/02/10 0089592 ICMA GM 00259 02/11 AP 436033 0088451 MEMBERSHIP GM 01161 05/11 AP 11/02/10 0089762 CSMFO GM 00439 03/11 AP PLUMLEE 0088739 MEMBERSHIP GM 02513 11/11 AP 04/25/11 0091823 INTERNATIONAL PUBLIC MANA GM 00605 03/11 AP 24172590 0088952 IPMA - HR DUES GM 02513 11/11 AP 05/03/11 0091866 SOCIETY FOR HUMAN RESOURS CR 00729 03/11 CR 9004009645 SHRM DUES ACCOUNT TOTAL 101-1004-413.53-04 Services & Supplies / Subscrip & Publications GM 00931 04/11 AP 01/07/09 0089486 CALIFORNIA CHAMBER OF COM CID#138691 COMPLIANCE MATERIAL ACCOUNT TOTAL 101-1004-413.53-05 Services & Supplies / Training & Education GM 00023 01/11 AP 06/08/10 0088089 LIEBERT CASSIDY WHITMORE 117374 CVERC MEMBERSHIP GM 00086 01/11 AP 07/15/10 0087980 BUTLER, GREG REIMB TUITION REIMB GM 00259 02/11 AP 07/31/10 0088451 ALTA LANGUAGE SERVICES IN IS112279 BILINGUAL TESTING GM 00439 03/11 AP 08/19/10 0088739 CAPITAL ONE COMMERCIAL 38181 CJPIA TRAINING GM 00605 03/11 AP 09/01/10 0088952 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT CR 00729 03/11 CR 09/28/10 0003604 CJPIA 8/24-25 WRKSHP EXP DMARTIN 09/28/10 01 GM 01081 05/11 AP 11/03/10 0089677 DEERINGER, TERRY REIMB LUNCH W/ CONSULTANT GM 01253 06/11 AP 12/08/10 0089901 BUTLER, GREG BUTLER TUITION REIMB GM 01335 06/11 AP 12/14/10 0090087 CEJA, ERIC CEJA TUITION REIMB GM 01368 06/11 AP 12/21/10 0090144 GUZMAN, HECTOR GUZMAN TUITION REIMB GM 01368 06/11 AP 12/21/10 0090147 LORD, MASON 65.00 125.00 1,399.00 110.00 145.00 180.00 2,024.00 228.37 228.37 3,770.00 700.00 67.54 88.30 29.45 989.06 1,035.00 328.80 529.52 952.99 155.84 .00 .00 .00 2,024.00 .00 228.37 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P— 470 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.53-05 Services & Supplies / Training K Education LORD TUITION REIMB GM 01368 06/11 AP 12/21/10 0090138 BLONDELL, KRYSTENA 144.31 BLONDELL TUITION REIMB GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 27.81 3072 VISA CARD PYMT GM 01547 07/11 AP O1/11/11 0090406 VALENZUELA, DANIEL 348.28 VALENZUELA TUITION REIMB GM 01757 08/11 AP 02/01/11 0090743 DEERINGER, TERRY 34.88 REIMB MEALS-CJPIA TRAINER GM 01757 08/11 AP 02/01/11 0090762 WELLS FARGO BUSINESS CARD 14.75 3072 VISA CARD PYMT GM 01757 08/11 AP 02/09/11 0090740 BUTLER, GREG 45.94 BUTLER TUITION REIMB GM 02022 09/11 AP 03/02/11 0091123 CAPITAL ONE COMMERCIAL 43.36 45441 MEETING SUPPLIES GM 02022 09/11 AP 03/03/11 0091149 WELLS FARGO BUSINESS CARD 87.19 3072 VISA CARD PYMT CR 02086 09/11 CR 03/15/11 0014484 CJPIA/REIMB TRAINING EXP DMARTIN 03/15/11 01 GM 02740 12/11 AP 06/02/11 0092147 GUZMAN, HECTOR 209.57 GUZMAN TUITION REIMB GM 02740 12/11 AP 06/02/11 0092152 LORD, MASON 538.97 LORD TUITION'REIMB GM 02740 12/11 AP 06/07/11 0092153 MANCILLA, SANDRA 226.43 MANCILLA TUITION REIMB GM 02808 12/11 AP 06/14/11 0092307 BLONDELL, KRYSTENA 182.48 06/13/11 TUITION REIMB ACCOUNT TOTAL 9,441.64 101-1004-413.53-06 Services & Supplie's / Train & Education/MOU ACCOUNT TOTAL 101-1004-413.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-1004-413.55-01 Other Services / Advertising ACCOUNT TOTAL 101-1004-413.56-01 Services & Supplies / Office Supplies GM 00437 03/11 AP 08/18/10 0088861 OFFICE DEPOT 43.22 530273799001 OFFICE SUPPLIES 113.53 1,222.36 8,219.28 .00 .00 .00 .00 . .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING P--- 471 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- %------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------=------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.56-01 Services & Supplies / Office Supplies GM 00622 03/11 AP 08/31/10 0089066 OFFICE DEPOT' 40.25 532006126001 OFFICE SUPPLIES GM 00725 04/11 AP 09/21/10 0089237 OFFICE.DEPOT 92.26 534614127001 OFFICE SUPPLIES GM 00736 04/11 AP.09/23/10 0089266 STAPLES ADVANTAGE 36.38 3142563071 OFFICE SUPPLIES GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 32.32 3072 VISA CARD PYMT GM Ob846 04/11 AP 10/04/10 0089451 OFFICE DEPOT 51.92 536157508001 OFFICE SUPPLIES GM 00860 04/11 AP 10/07/10 0089451 OFFICE DEPOT .66 536607306001 OFFICE SUPPLIES GM 00977. 05/11 AP 10/14/10 0089616 OFFICE DEPOT 32.36 537416293001 OFFICE SUPPLIES GM 01096 05/11 AP 10/29/10 0089822 OFFICE DEPOT 48.35 539'196702001 OFFICE SUPPLIES GM 01159 05/11 AP 11/10/10 0089841 STAPLES ADVANTAGE 12.13 3145190094 OFFICE SUPPLIES GM 01457 07/11 AP 12/09/10 0090323 OFFICE DEPOT 117.22 544208914001 OFFICE SUPPLIES GM 01457 07/11 AP 12/13/10 0090323 OFFICE DEPOT 4.25 544208914002 OFFICE SUPPLIES GM O}564 07/11 AP 01/07/11 0090516 OFFICE DEPOT 31.55 ' 547508236001 OFFICE SUPPLIES GM 01787 08/11 AP 02/01/11 0090877 OFFICE DEPOT 72.13 550589745001 OFFICE SUPPLIES GM 01787 08/11 AP 02/07/11 0090877 OFFICE DEPOT 38.48 551158305001 OFFICE SUPPLIES GM 01878 09/11 AP 02/09/11 0091029 OFFICE DEPOT 43.22 551485720001• OFFICE SUPPLIES GM 01878 09/11 AP 02/10/11 0091029 OFFICE DEPOT 36.98 551734055001 OFFICE SUPPLIES GM 01903 09/11 AP 02/15/11 0091029 OFFICE DEPOT 29.17 552285558001 OFFICE SUPPLIES GM 01903 09/11 AP 02/16/11 0091029 OFFICE DEPOT 11.04 552505013001 RETURN CREDIT GM 01903 09/11 AP 02/18/11 0091029 OFFICE DEPOT 17.66 552888608001 RETURN CREDIT GM 02424 11/11 AP 04/13/11 0091842 OFFICE DEPOT 18.70 560966736001 OFFICE SUPPLIES GM 02424 11/11 AP 04/15/11 0091842 OFFICE DEPOT 10.53 561206120001 OFFICE SUPPLIES GM 02561 11/11 AP 05/05/11 0092034 OFFICE DEPOT 42.15 563478198001 OFFICE SUPPLIES GM 02694 12/11 AP 05/19/11 0092279 STAPLES ADVANTAGE 14.12 3154843971 OFFICE SUPPLIES ACCOUNT TOTAL 848.35 28.70 819.65 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--1VITY 'LISTING PMwm 472 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-1004-413.56-02 Services & Supplies / Operating Supplies .00 GM 00702 03/11 AP 09/21/10 0089069 P I MIDWEST 4,800.00 92010TD PREDICTIVE INDEX ACCOUNT TOTAL 4,.800.00 4,800.00 101-1004-413.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT•TOTAL .00 101-1004-413.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 ' 101-1004-413.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00194 01/11 AJ 07/30/10 JE Ol'-029 MONTHLY GF REIMB 12,688.00 GM 00415 01/11 AJ 07/31/10 JE 01-052 CORR GF REIMB JE 01-051 1,546.00 GM Op416 01/11 AJ 07/31/10 JE 01-053 CORR GF REIMB JE 01-052 _ 1,546.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 12,688.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 12,688.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 12,688.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 12,688.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 12,688.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 12,688.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 12,688.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 12,688.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 12,688.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 12,688.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF--REIMB 12,688.00 ACCOUNT TOTAL 1,546.00 153,802.00 152,256.000R 101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 7,938.00 GM 00416 01/11 AJ 07/31/10 JE 01-053 CORR GF REIMB JE 01-052 1,546.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 6,392.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 6,392.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 6,392.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 6,392.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 6,392.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 6,392.00 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING F--- 473 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- =------------------------------------------------------------------------------------------------------------------- =----------- 101-1004-4.13.91-12 Reimbursed to Gen Fund / Services/Supply GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB ACCOUNT TOTAL 101-1004-413.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00046 01/11 CR 07/07/10 0000213 COPY FEES - CC 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY KBLONDEL 07/07/10 01 CR 00081 01/11 CR 07/14/10 0000511 COPIES -SIERRA LANDSCAPE PR 00196 02/11 AJ 08/06/10 PR0806 MMENDOZA 07/14/10 01 CR 00159 01/11 CR 07/22/10 0000820 PUBLIC RECORD-KASA CONST PAYROLL SUMMARY PR 00435 03/11 AJ MMENDOZA 07/22/10 01 CR 00236 02/11 CR 08/02/10 0001091 DEMETRIOU, DEL GUERCIO, S 09/17/10 PR0917 PAYROLL SUMMARY PR 00685 KBLONDELL 08/02/10 01 CR 00236 02/11 CR 08/02/10 0001092 JACKSON, DEMARCO, TIDUS & 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY KBLONDELL 08/02/10 01 CR 02429 10/11 CR 04/27/11 0018597 COPIES -MS MOONEY-REDONA PR 01060 05/11 AJ 11/12/10 PR1112 MMENDOZA 04/27/11 01 CR 02530 11/11 CR 05/10/11 0019501 COPIES PAYROLL SUMMARY PR 01249 06/11 AJ MMENDOZA 05/10/11 02 CR 02639 11/11 CR 05/23/11 0020205 COPY FEES/COX, CASTLE & N KBLONDELL 05/23/11 01 ACCOUNT TOTAL 101-2001-411.10-01 Salaries & Wages / Permanent Full Time PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY PR 00685 04/11 AJ 10/01/10 PRIO01 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY PR•01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 1,546.00 14,876.04 14,876.02 14,876.02 14,876.02 14,876.03 14,876.03 14,876.03 14,876.00 14,876.01 13,761.08 13,539.02 13,539.01 6,392.00 6,392.00 6,392.00 6,392.00 6,392.00 78,250.00 35.00 5.35 19.85 6.00 20.00 3.10 3.80 13.00 106.10 11,900.84 76,704.00OR .00 .00 .00 106.1OCR 00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P— 474 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------=------------------------------------------------------------------ 101=2001-411.10-01 PR 01364 06/11 AJ PR 01418 07/11 AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01783 08/11 AJ PR 01911 09/11 AJ PR 01904 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02253 10/11 AJ PR 02348 10/11 AJ PR 02524 11/11 AJ PR 02625 11/11 AJ PR 02733 12/11 AJ PR 02867 12/11 AJ PR 02947 12/11 AJ Salaries & Wages / Permanent Full Time 12/23/10 PR1223 PAYROLL SUMMARY 01/07/11 PRO10.7 PAYROLL SUMMARY 01/21/11 PR0121 PAYROLL SUMMARY 02/04/11 PR0204 PAYROLL SUMMARY 02/18/11 PR0218 PAYROLL SUMMARY 03/03/11 PR0331 PAYROLL SUMMARY 03/04/11 PR0304 PAYROLL SUMMARY 03/18/11 PR0318 PAYROLL SUMMARY 04/01/11 PR0401 PAYROLL SUMMARY 04/15/11 PR0415 PAYROLL SUMMARY 04/29/11 PR0429 PAYROLL SUMMARY 05/13/11 PR0513 PAYROLL SUMMARY 05/27/11 PR0527 PAYROLL SUMMARY 06/10/11 PR0610 PAYROLL SUMMARY 06/24/11 PR0624 PAYROLL SUMMARY 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-2001-411.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-2001-411.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-2001-411.10-30 Salaries & Wages / Employee Recognition PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 14,507.19 16,170.72 15,098.04 15,098.05 15,424.84 7,848.89 15,215.82 12,489.42 12,489.41 12,489.42 12,489.43 12,489.41 12,489.40 12,489.41 12,489.42 ll -,240.50 385,242.68 100.00 100.00 1,524.68 1,524.68 1,524.68 1,524.68 1,524.68 11,900.84 100.00 100.00 1,219.74 373,341.84 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED --7/2014, 10:19:00 GENERAL LEDGER .._.iVITY LISTING P..__ 475 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 1,524.68 PR 01)685 04/11 AJ 10/01/10 PRIO01 PAYROLL SUMMARY 1,524.68 PR 00824 04/11 AJ. 10/15/10 PR1015 PAYROLL SUMMARY 1,524.68 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 1,524.68 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 1,410.24 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 1,387.46 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 1,387.45 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 1,486.82 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 1,547.47 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 1,547.47 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 1,547.46 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 1,581.00 PR 01911 09/11 AJ 03/03/11 PRO331 PAYROLL SUMMARY 139.91 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 11559.55 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 1,279.74 PR 0151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 1,279.74 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 1,279.74 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 1,279.74 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 1,279.74 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 1,279.73 PR 02733 12/11 AJ 06/10/11 PRO610 PAYROLL SUMMARY 1,279.74 PR 02867 12/11 AJ 06/24/11 PRO624 PAYROLL SUMMARY 1,279.74 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,151.76 ACCOUNT TOTAL 38,706.62 1,219.74 37,486.88 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,188.48 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 950.78 PR OD100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 1,188.48 PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 1,188.48 PR 00342 02/11 AJ 08/20/10 PROB20 PAYROLL SUMMARY 1,188.48 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 1,188.48 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 1,188.48 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 1,188.48 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 1,188.48 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 1,188.48 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 1,099.29 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 1,081.52 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 1,081.52 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 1,158.98 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 1,206.24 OR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 1,206.24 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 1,206.24 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 1,232.38 PR 01911 09/11 AJ 03/03/11 PRO331 PAYROLL SUMMARY 109.06 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 1,215.66 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 997.55 £L'SLL`ih 00' 00' 00' LS'OZZ`6Z L5*ego, I -06'Z6 06'Z6 L5'Ego `T 0£'6ZZ`£4 09'S6Z`I h3'6£3`I hh'6£ti`I too 6120' 1 too 6£h ` I too 6£ti ` I tot" 6£4`I hh'6£h`I Z6'069'1 8y•I5h Z6'068`I Z6'06911 Z6'06S`1 Z6'069'1 Z6'069'1 Z6'069'1 86'918`1 86'918`1 86'918`1 86'918`1 86'918`1 86'918`1 86'918`1 86'918`1 86'918`1 86'918`1 AsvwwnS IIOSAVd AsvwwnS IIOSAVd AsvwwnS llOaAVd AsvwwnS 11011AVd AsvwwnS IIOSAVd AsvwwnS IIOSAVd AsvwwnS lIOaAVd AsvwwnS IIOSAVd A11VWWnS lIOaAVd AaVWWnS IIOSAVd Asvwwns llOaAVd AsvwwnS IIOSAVd A11VWWnS IIOSAVd AaVWWnS IIOSAVd AaVWWnS llOSAVd AsvwwnS IIOSAVd AsvwwnS llOSAVd AsvwwnS lIOaAVd AsvwwnS llOaAVd AaVWWnS IIOSAVd AsvwwnS llOSAVd AsvwwnS llOSAVd AsvwwnS IIOSAVd AsvwwnS IIOSAVd AsvwwnS IIOSAVd AsvwwnS llOSAVd AsvwwnS IIOSAVd AsvwwnS IIOSAVd AsvwwnS IIOSAVd aouejnsul ieotpaW 1V101 1Nn000V 80LOad 11/90/LO OZ908d ll/OZ/90 OI90ad 11/01/90 LZ50ad 11/LZ/50 £i5011d II/£i/50 STOOSd ti/5i/h0 100oad 11/10/00 Si£011d 11/81/£0 00£oad ti/00/£0 1££oad 11/£0/£0 8iZ0ad ii/8i/ZO 0OZOad I1/00/ZO IZIOad ii/IZ/10 L0108d ii/LO/i0 £ZZIad 01/£Z/Zi £ZZIad OT/£Z/Zi OIZIad 0I/01/ZI OIZIad.01/0I/Z1 OZllad 01/3Z/11 Ziii11d 01/ZI/li STOISd Oi/5l/01 i00i11d 01/10/01 L16011d OT/LI/60 £060Hd OT/VO/60 OZ8011d OT/OZ/90 9080ad 01/90/80 £ZL011d OT/£Z/LO 60LOad 01/60/LO 60LOad 01/60/LO / s;L;aueg eouejnsul 1V101 1Nn000V rV ii/Zi L36ZO lid rV ii/Zi L99ZO 11d rV Tun ££LZO 11d rV i1/ii 5Z9ZO 11d rV 11/ii tiZ5ZO 11d rV iI/O1 £SZZO.ad ii/Zi ££LZO 11d rV I1/Oi i5iZ0,11d lIOaAVd rV 1i/60 9i0ZO lid rV 1I/60 306io ad rV 11/60 ii6I0 11d rV 11/80 £BLio ad rV 1i/SO 9V9I0 ad rV ii/Lo i99i0 ad rV I1/Lo 8i3i0 11d rV iv90 h9£ro ad rV ti/90 h9£i0 ad rV 11/90 6hZi0 ad rV TT/90 63Zi0 ad rV ii/50 L£ii0 lid rV ii/50 09010 11d rV ii/h0 hZ900 ad rV ii/h0 58900 lid rV TT/120 b6500 lid rV TT/90 5£300 ad rV it/Zo Z3£00 lid rV ii/ZO 96100 lid rV 11/i0 OOI00 lid rV ii/To L0000 ad rV TT/To L0000 lid i0-iZ'iiti-IOOZ=iOi - 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lVM3N39 00:61:01 `h10Z/L'""' 03MVd3Md 00' 00' 00' 4s' 6W I 00' 58'8£4 AsvwwnS IIOHAVd 58'8£4 AsvwwnS IIOSAVd ss'8£4 AsvwwnS IIOSAVd 58'8£4 AsvwwnS IIOSAVd ss'8£4 AsvwwnS IIOSAVd 58'8£4 AsvwwnS IIOSAVd 58'8£4 AuvwwnS IIOSAVd s9'8£4 AsvwwnS IIOSAVd fV AsvwwnS IIOSAVd 58'8£4 AsvwwnS IIOHAVd 00100 eoueunsul dwo3 suaAuoM / 61'80i`Z 10'59 ZZ'ZL ZZ'ZL ZZ'ZL ZZ'ZL ZZ'ZL ZZ'ZL ZZ'ZL ZZ'ZL 85'88 9£191 99'88 L8'L8 L8'L8 L8'L8 64'Z9 64'Z9 64'Z9 64'Z9 64'Z9 64'Z9 64'Z9 64'Z9 64'Z9 64'Z9 64'Z9 54'091 54'091 6ZOT8d OT/6Z/0T STOT?Jd OT/ST/OT TOOTIld OT/TO/OT LT60Sd OT/LT/60 £060Sd OT/20/60 OZ8011d OT/OZ/90 9080?Jd OT/90/80 £ZLO?Jd OT/2Z/LO 60LOSd OT/60/LO 60LOSd OT/60/LO eaueunsul dwo3 sJaAuoM IV101 1Nn000V fV it/h0 11600 Ed fV 11/40 4Z800 Ed fV T1/40 58900 Ed fV 11/£0 46500 Ed fV 11/£0 5£400 11d fV ll/ZO Z4£00 11d fV ii/ZO 96TOO 11d PV ii/i0 00100 11d fV ii/10 L0000 11d fV ii/i0 L0000 11d TO-SZ'ii4-i00Z-i0i Q80V / s;t;auag aaueunsuI 80-iZ'ii4-i00Z-TOT AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwns IIOHAVd A11VWWnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwns IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwns IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwns IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd AHvwwnS IIOHAVd A4TTTgesLO w.iel Buol IV101 1Nn033V 80LONd 11/80/LO 4Z908d iT/4Z/90 01908d 11/01/90 LZSONd ii/LZ/SO £150?Jd 11/£1/50 6Z4011d 11/6Z/40 Si40?Jd ii/5T/40 104011d 11/10/40 81£011d 11/81/£0 40£08d 11/40/£0 1££011d 11/£0/£0 8TZ011d T1/8i/ZO 40ZONd i1/40/ZO iZiO?Jd TUTUTO LOTONd 1i/LO/i0 £ZZISd 01/£Z/Z1 OTZISd 01/01/Zi 4ZIINd 01/4Z/TT ZTTTEd Oi/ZT/iT 6ZOINd 01/6Z/01 STOT?Jd Oi/51/01 TOOINd 0I/10/01 L160Nd OT/LT/60 £060Sd 01/£0/60 OZ8011d Oi/OZ/90 908011d 01/90/80 £ZLOSd 01/£Z/LO 60LOMd 01/60/LO 60LOSd 01/60/LO s4Tjousa eauejnsul fV ii/Zi L46ZO 11d fV ll/ZT L99ZO 11d fV TT/Zi ££LZO 11d fV TT/Ti SZ9ZO Ed PV Tim 4ZSZO 11d PV ii/Oi 84£ZO Ed fV Tim £5ZZO lid fV Ti/OT TSTZO Ed fV TT/60 9TOZO Ed fV TT/60 40610 Ed fV TT/60 iT6i0 Ed PV TT/80 £8LTO Ed fV TT/s0 94910 11d fV TT/LO i95TO 11d fV TT/LO 8T4TO 11d fV Ti/90 49£TO 11d fV 11/90 64ZT0 Ed fV IT/90 L£iTO Ed fV ii/50 090TO Ed fV ii/40 TT600 Ed fV ii/40 4Z800 Ed fV TT/40 58900 11d fV ii/£0 46500 11d fV ii/£0 5£400 11d PV ii/ZO Z4£00 11d fV TT/ZO 96100 11d fV TT/TO OOT00 Ed fV TT/TO L0000 Ed PV TT/10 L0000 Ed L0-TZ'TT4-TOOZ-T 0i 30NVIVa S1I03113 S1I83O N 0 I 1 d I 11 0 S 3 0 1138wnN 31V0 03 '113d 1138wnN ddV 9NION3/ ----NOI13VSNVHI---- 9133V dn0119 SNINNIS39 punct Teuauag TOT.ONnd ------------------------------------------------------------------------------------------------------------------------------------ VIN110dIIV3 `V1NIno VI d0 A1I3 VIZ9£WS WV119011d 6L4 ""'d 9NIISII AlIA " 1139031 IV113N39 00s6T:CT `4i0Z/L- '- 0311Vd311d PREPARED -.7/2014, 10:19:00 .00 GENERAL LEDGER .-_.1VITY LISTING P..__ 480 PROGRAM GM362LA PR0709 PAYROLL SUMMARY 217.88 PR 00007 01/11 CITY OF LA QUINTA, CALIFORNIA PR0709 PAYROLL SUMMARY 174.31 PR -----------------.-----------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund 07/23/10 PR0723 PAYROLL SUMMARY BEGINNING PR GROUP ACCTG ----TRANSACTION---- 08/06/10 PR0806 PAYROLL SUMMARY 217.88 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.25-01 AJ 09/03/10 Workers Comp Insurance / Workers Comp Insurance PR 00594 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 405.96 04/11 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 399.41 AJ PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 399.41 10/29/10 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 427.97 PR1112 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 477.04 PAYROLL PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 445.40 SUMMARY PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY. 445.40 212.53 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 455.04 PR PR 01911 09/11 AJ 03/03/11 PR0331 PAYROLL SUMMARY 56.61 01646 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 448.87 08/11 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 368.44 AJ PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 368.44 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 368.44 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 368.44 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 368.44 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 368.44 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 368.44 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 368.44 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 5,668.29 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 331.59 ACCOUNT TOTAL 11,189.87 6,019.37 5,170.50 101-2001-411.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-2001-411.27-03 Other Benefits & Deduc. / Medicare .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 217.88 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 174.31 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 217.88 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 217.88 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 217.88 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 217.88 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 217.88 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 217.88 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 217.88 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 215.70 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 203.15 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 198.49 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 198.49 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 212.53 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 236.65 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 221.10 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 221.10 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 225.84 PR 01911 09/11 AJ 03/03/11 PR0331 PAYROLL SUMMARY 113.81 PREPARED —.7/2014, 10:19:00 Professional GENERAL LEDGER ...-.IVITY LISTING P..__ 481 PROGRAM GM362LA 07/12/10 0088286 ECS IMAGING INC 7,938.00 CITY OF LA QUINTA, CALIFORNIA RENEWAL 8/10-8/11 GM 00099 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 0088284 DSS CORPORATION 425.00 BEGINNING GROUP ACCTG ----TRANSACTION---- MAINT 7/10-6/11 GM 00514 /ENDING APP NUMBER ---- ------ PER. 7------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.27-03 Other Benefits 8 Deduc. / Medicare 00437 03/11 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 222.81 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 183.28 09/24/10 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 183.28 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 183.28 OFFICE DEPOT PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 181.10 GM PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 183.28 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 183.28 11/11 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 183.28 PR 02867 12/11 AJ•06/24/11 PR0624 PAYROLL SUMMARY 183.28 05/09/11 PR 02947 12/11 AJ 07/08/.11 PR0708 PAYROLL SUMMARY 164.94 ACCOUNT TOTAL 5,641.71 101-2001-411.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-2001-411.32-10 Contract Services / Professional GM 00099 01/11 AP 07/12/10 0088286 ECS IMAGING INC 7,938.00 7917 RENEWAL 8/10-8/11 GM 00099 01/11 AP 07/19/10 0088284 DSS CORPORATION 425.00 10814 MAINT 7/10-6/11 GM 00514 03/11 AP 08/18/10 0088819 DESERT SUN PUBLISHING CO 126.20 3587 ADS GM 00437 03/11 AP 08/20/10 0088846 LA PRENSA HISPAN_A 95.50 3602 ADS GM 00713 03/11 AP 09/24/10 0089113 MONTECINO, VERONICA 32.36 REIMB MEALS -ELECTION LUNCH GM 01246 06/11 AP 11/11/10 0090022 OFFICE DEPOT 46.65 540729572001 OFFICE SUPPLIES GM 01802 08/11 AP 02/03/11 0090832 COUNTY OF RIVERSIDE 29,970.00 1057 ELECTION SVC GM 02616 11/11 AP 05/05/11 0091972 COW GOVERNMENT INC 836.29 XHL1150 CLR DOC SCNR GM 02616 11/11 AP 05/09/11 0092042 QUALITY CODE PUBLISHING 2,542.19 2011-193 CODES/ORDINANCES GM 02787 12/11 AP 06/07/11 0092275 SILVERROCK RESORT 126.00 97829622 MAY SALES TAX ACCOUNT TOTAL 42,138.19 101-2001-411.34-04 Contract Services / Technical ACCOUNT TOTAL 174.31 5,467.40 .00 .00 .00 42,138.19 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER LISTING P--- 482 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.44-01 Rental Services / Equipment Rental .00 GM 01046 05/11 AP 09/28/10 0089568 DESERT CITIES CATERING 384.00 10-272 OPEN HOUSE ACCOUNT TOTAL 384.00 384.00 ' 101-2001-411.51-01 Services & Supplies / Travel & Training .00 GM 00624 03/11 AP 09/21/10 0089084 SCCCA 40.00 MONTECINO SCCCA LUNCHEON GM 00751 04/11 AP 10/07/10.0089138 LA QUINTA CHAMBER OF COMM 30.00 10710 MAYORS LUNCH GM 01001 05/11 AP 10/22/10 0089647 SCCCA 40.00 111210 SCCCA BUSINESS MTG GM 01210 06/11 AP 11/30/10 0089878 LA QUINTA CHAMBER OF COMM 25.00 12210 MAYOR'S LUNCHEON GM 01514 07/11 AP 01/05/11 0090342 SCCCA 40.00 JAN110 SCCCA MTG GM 01692 08/11 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 30.00 2311 MAYOR'S LUNCHEON GM 01692 08/11 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 30.00 2311 MAYOR'S LUNCHEON GM 02084 09/11 AP 03/09/11 0091244 SCCCA 40.00 MAR'll SCCCA MTG GM 02225 10/11 AP 04/06/11 0091349 LA QUINTA CHAMBER OF COMM 30.00 4711 MAYORS LUNCHEON GM 02784 12/11 AP 06/01/11 0092270 SCCCA 40.00 6111 SCCCA LUNCHEON ACCOUNT TOTAL 345.00 345.00 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 150.00 PR. 00007 '01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 120.00 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 150.00 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 150.00 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 150.00 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 150.00 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 150.00 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 150.00• PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 150.00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 150.00 OR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 150.00 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 150.00 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 150.00 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 150.00 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 150.00 GM 01692 08/11 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 30.00 2311 MAYOR'S LUNCHEON PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.-VITY LISTING P..__ 483 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- ------------------------------- •101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement GM 01692 08/11 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 30.00 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 2311 MAYOR'S LUNCHEON PR O1646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 150.00 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 150.00 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 150.00 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 150.00 PR 02151 •10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 150.00 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 150.00 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 150.00 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 150.00 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 150.00 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 150.00 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 135.00 ACCOUNT TOTAL 3,795.00 101-2001-.411.51-03 Services & Supplies / Mileage Reimbursement GM 01692 08/11 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 30.00 2311 MAYOR'S LUNCHEON ACCOUNT TOTAL 30.00 101-2001-411.53-01 Services & Supplies / Printing GM 00259 02/11 AP 07/16/10 0088487. OFFICE DEPOT 60.97 525184521001 OFFICE SUPPLY ACCOUNT'TOTAL 60.97 101e2001-411.53-03 Services & Supplies / Membership Dues GM 00702 03/11 AP 09/16/10 0089030 INTERNATIONAL INSTITUTE 0 175.00 7170 MEMEBERSHIP GM 00914 04/11 AP 10/18/10 0089449 NATIONAL NOTARY ASSOCIATI 22.00 608256 RENEWAL-MANLEY GM 00876 04/11 AP 10/19/10 0089355 MANLEY, PHYLLIS 44.00 REIMB NOTARY FEES GM 01097 05/11 AP 11/01/10 0089741 WELLS FARGO BUSINESS CARD 8.70 3072 VISA CARD PYMT GM 01514 07/11 AP 12/02/10 0090280 ARMA INTERNATIONAL 215.00 241555 ARMA DUES GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 346.20 3072 VISA CARD PYMT GM 01909 09/11 AP 02/28/11 0090956 SECRETARY OF STATE 40.00 NIETO NOTARY EXAM FEE GM 02588 11/11 AP 05/17/11 0091945 NIETO, PAM 44.00 REIMB NOTARY FEES ACCOUNT TOTAL 894.90 120.00 3,675.00 .00 30.00 .00 60.97 .00 894.90 PREPARED u„ X7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING P— 484 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication GM 00581 03/11 AP 08/10/10 0088836 JAMES PUBLISHING 02/11 AP 06/24/10 0088622 91010 SUN RESOURCE DIRECTORY GM 00437 03/11 AP 08/18/10 0088818 DESERT SUN ADS DS0155030 00353 SUBSCRIPTION GM Ob702 03/11 AP 09/07/10 0089049 MARTIN & CHAPMAN CO 210409 DIRECTORY GM 00725 04/11 AP 09/30/10 0089217 JAMES PUBLISHING 07/01/10 0088622 DESERT SUN 2850910 CO SUBSCRIPTION GM 01025 05/11 AP 11/03/10 0089217 JAMES PUBLISHING GM 00353 2850910 AP SUBSCRIPTION GM 01841 08/11 AP 02/22/11 0090919 DESERT SUN 3042 DS0155030 SUBSCRIPTION ACCOUNT TOTAL 101-2001-411.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-2001-411.55-01 Advertising / Advertising GM 00353 02/11 AP 06/24/10 0088622 DESERT SUN PUBLISHING CO 2820 ADS GM 00353 02/11 AP 06/30/10 0088622 DESERT SUN PUBLISHING CO 2876 ADS GM 00353 02/11 AP 07/01/10 0088622 DESERT SUN PUBLISHING CO 2913 ADS GM 00353 02/11 AP 07/09/10 0088622 DESERT SUN PUBLISHING CO 3042 ADS GM 00353 02/11 AP 07/09/10 0088622 DESERT SUN PUBLISHING CO 3043 ADS GM 00353 02/11 AP 07/09/10 0088622 DESERT SUN PUBLISHING CO • 3044 ADS GM 00353 02/11 AP 07/09/10 0088622 DESERT SUN PUBLISHING CO 3045 ADS GM 00353 02/11 AP 07/23/10 0088622 DESERT SUN PUBLISHING CO 3224 ADS GM 00346 02/11 AP 08/01/10 0088561 DESERT SUN PUBLISHING CO 3809733 COMMISSION MEMBERS ADS GM 00514 03/11 AP 08/06/10 0088819 DESERT SUN PUBLISHING CO 3451 ADS GM 00353 02/11 AP O8/10/10 0088622 DESERT SUN PUBLISHING CO 2754 ADS GM 00931 04/11 AP 09/08/10 0089491 DESERT SUN PUBLISHING CO 3852 ADS GM 01335 06/11 AP 11/10/10 0090090 DESERT SUN PUBLISHING CO 4780 ADS GM 01335 06/11 AP 11/10/10 0090090 DESERT SUN PUBLISHING CO 57.55 213.67 22.23 57.55 212.79 563.79 504.08 539.92 149.44 457.56 470.84 487.44 444.28 203.58 3,278.75 577.08 484.16 593.68 725.84 725.84 57.55 57.55 .00 506.24 .00 .00 .00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER --.:VITY LISTING P— 485 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.55-01 Advertising / Advertising 4781 ADS GM 01335 06/11 AP 11/10/10 0090090 DESERT SUN PUBLISHING CO 516.68 4815 ADS GM 01793 08/11 AP 01/19/11 0090777 DESERT SUN PUBLISHING CO 507.36 225 ADS GM 02003 09/11 AP 01/26/11 0091071 DESERT SUN PUBLISHING CO 689.96 311 ADS GM 02003 09/11 AP 02/10/11 0091071 DESERT SUN PUBLISHING CO 757.00 511 _ ADS GM 02225 10/11 AP 02/23/11 0091342 DESERT SUN PUBLISHING CO 500.72 630 ADS GM 02645 11/11 AP 03/25/11 0092084 DESERT SUN PUBLISHING CO 622.54 1026 ADS GM 03031 12/11 AP 04/21/11 0092844 DESERT SUN PUBLISHING CO 335.36 1316 ADS GM 02645 11/11 AP 04/22/11 0092084 DESERT SUN PUBLISHING CO 177.02 1339 ADS GM 02234 10/11 AJ 04/30/11 AJE 10-005 RECLASS LEGAL NOTICE 500.72 GM 03010 12/11 AP 05/25/11 0092610 DESERT SUN PUBLISHING CO 494.08 1766 ADS GM 03010 12/11 AP 06/10/11 0092610 DESERT SUN PUBLISHING CO 238.44 1980 ADS GM 03010 12/11 AP 06/11/11 0092610 DESERT SUN PUBLISHING CO 500.72 2064 ADS GM 03010 12/11 AP 06/17/11 0092610 DESERT SUN PUBLISHING CO 487.44 2071 ADS GM 03010 12/11 AP 06/17/11 0092610 DESERT SUN PUBLISHING CO 487.44 2072 ADS GM 03010 12/11 AP 06/17/11 0092610 DESERT SUN PUBLISHING CO 427.68 2073 ADS GM 03010 12/11 AP 06/25/11 0092610 DESERT SUN PUBLISHING CO 162.08 2174 ADS ACCOUNT TOTAL 16,547.01 500.72 16,046.29 101-2001-411.56-01 Services & Supplies / Office Supplies 00 GM 00099 01/11 AP 07/01/10 0088334 OFFICE DEPOT 57.27 524687837001 OFFICE SUPPLIES GM 00350 02/11 AP 07/28/10 0088669 OFFICE DEPOT 20.50 527703461001 OFFICE SUPPLIES GM 00299 02/11 AP 08/03/10 0088549 WELLS FARGO BUSINESS CARD 336.13 3072 VISA CARD PYMT GM 00350 02/11 AP 08/05/10 0088669 OFFICE DEPOT 12.98 528711984001 . OFFICE SUPPLIES GM 00624 03/11 AP 09/02/10 0089066 OFFICE DEPOT 19.30 532347677001 OFFICE SUPPLIES GM 00751 04/11 AP 09/28/10 0089141 MAYSELS, SUSAN 31.48 REIMB NOTARY STAMP PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING P--- 486 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-2001-411.56-01 Services 8 Supplies / Office Supplies GM 00846 04/11 AP 10/05/10 0089468 STAPLES ADVANTAGE 20.22 3143459670 OFFICE SUPPLIES GM 00860 04/11 AP 10/05/10 0089451. OFFICE DEPOT 56.18 536276350001 OFFICE SUPPLIES GM 00977 05/11 AP 10/20/10 0089616 OFFICE DEPOT 62.40 538159404001 OFFICE SUPPLIES GM 01048 05/11 AP 11/03%10 0089652 SILVERROCK RESORT 21.00 97829622 OCT110 SALES TAX GM 01246 06/11 ,AP 11/17/10 0090022 OFFICE DEPOT 48.23 541219416001 OFFICE SUPPLIES GM 01457 07/11 AP 12/14/10 0090323 OFFICE DEPOT 24.00 544826539001 OFFICE SUPPLIES GM 01457 07/11 AP 12/17/10 0090323 OFFICE DEPOT 50.26 545246607001 OFFICE SUPPLIES GM 01568 07/11 AP 01/07/11 0090433 OFFICE DEPOT 39.73 547368321001 OFFICE SUPPLIES GM 01768 08/11 AP 01/28/11 0090877 OFFICE DEPOT 5.97 550136105001 OFFICE SUPPLIES GM 01802 08/11 AP 02/04/11 0090877 OFFICE DEPOT 14.48 550998530001 OFFICE SUPPLIES GM 01802 08/11 AP 02/22/11 0090877 OFFICE DEPOT 6.45 550998580001 OFFICE SUPPLIES GM 02045 09/11 AP 02/24/11 0091226 OFFICE DEPOT 6.66 553444375001 OFFICE SUPPLIES GM 02084 09/11 AP 02/26/11 0091237 RALPHS CUSTOMER CHARGES 41.59 190317 REFRESHMENTS GM 02136 10/11 AP 03/03/11 0091502 STAPLES'ADVANTAGE• 30.23 3150988469 OFFICE SUPPLIES GM 02156 10/11 AP 03/17/11 0091469 OFFICE DEPOT 80.11 556097681001 OFFICE SUPPLIES GM 02302 10/11 AP 03/25/11 0091668 OFFICE DEPOT 20.36 557044007001 OFFICE SUPPLIES GM 02302 10/11 AP 03/29/11 0091668 OFFICE DEPOT 86.12 557043940001 OFFICE SUPPLIES GM 02424 11/11 AP 04/11/11 0091842 OFFICE DEPOT 67.67 558767803001 OFFICE SUPPLIES GM 02424 11/11 AP 04/12/11 0091842 OFFICE DEPOT 67.66 • 560815107001 OFFICE SUPPLIES GM 02728 12/11 AP 05/19/11 0092246 OFFICE DEPOT 203..04 565118079001 OFFICE SUPPLIES GM 02870 12/11 AP 06/21/11 0092426 CASH/PETTY CASH 21.33 06212011 PETTY CASH GM 02955 12/11 AP 06/21/11 0092571 STAPLES ADVANTAGE 31.55 3156467554 OFFICE SUPPLIES GM 02955 12/11 AP 06/24/11 0092553 OFFICE DEPOT 168.88 569372666001 OFFICE SUPPLIES GM 02955 12/11 AP 06/24/11 0092553 OFFICE DEPOT 14.67 569375202001 OFFICE SUPPLIES GM 03021 12/11 AP 06/29/11 0092718 OFFICE DEPOT 16.30 PREPARED -.,-7/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING P--- 487 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING CROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------=------------------ 101-2001-411.56-01 Services & Supplies / Office Supplies 569375218001 OFFICE SUPPLIES 101-2001-411.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-2001-411.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-2001-411.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 1,682.75 00 3,804.46 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 1,682.75 101-2001-411.56-02 Services & Supplies / Operating Supplies GM 00157 01/11 AP 07/05/10 0088350 STAPLES ADVANTAGE 37.78 3139052150 OFFICE SUPPLIES GM 00259 02/11 AP 07/06/10 0088487 OFFICE DEPOT 7.54 525007843001 OFFICE SUPPLY GM 01046 05/11 AP 09/28/10 0089568 DESERT CITIES CATERING 2,400.00 10-272 OPEN HOUSE GM 01366 06/11 AP 12/14/10 0090183 DFM ASSOC 53.02 2011 ELECTION CODE GM 01629 07/11 AP 01/12/11 0090570 MONTECINO, VERONICA 65.75 REIMB SUPPLIES GM 01802 08/11 AP 02/04/11 0090877 OFFICE DEPOT 38.10 550998530001 OFFICE SUPPLIES GM 02022 09/11 AP 03/03/11 0091149 WELLS FARGO BUSINESS CARD 85.61 3072 VISA CARD PYMT GM 02561 11/11 AP 04/30/11 0092001 GRAINGER 360.49 822799805 FLOOR MAT GM 02513 11/11 AP 05/04/11 0091864 SILVERROCK RESORT 7.00 5411 APRIII SALES TAX GM 02616 11/11 AP 05/11/11 0092021 LATHEM 661.23 644876 -STAMPS/CLOCKS GM 02787 12/11 AP 06/07/11 0092275 SILVERROCK RESORT 53.00 97829622 MAY SALES TAX GM 02955 12/11 AP 06/16/11 0092553 OFFICE DEPOT 34.94 568230282001 OFFICE SUPPLIES ACCOUNT TOTAL 3,804.46 101-2001-411.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-2001-411.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-2001-411.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 1,682.75 00 3,804.46 .00 .00 .00 .00 .00 .00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER ..._..:VITY LISTING P..._- 488 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.91-11 Reimbursed Charges / Personnel .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 7,175.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 7,175.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 7,175.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 7,175.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 7,175.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 7,175.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 7,175.00 GM 01717 08/11 AJ 02/28/11 JE 08-009' MONTHLY GF REIMB 7,175.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 7,175.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 7,175.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 7,175.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 7,175.00 ACCOUNT TOTAL 86,100.00 86,100.00OR 101-2001-411.91-12 Reimbursed Charges / Service and Supply .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 342.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 342.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 342.00 GM 00929 04/11 AX 10/31/10 JE 04-027 MONTHLY GF REIMB 342.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 342.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 342.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 342.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 342.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 342.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 342.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 342.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 342.00 ACCOUNT TOTAL 4,104.00 4,104.00CR 101-2001-411.92-11 Other Charges / Fleet Maint Program Chrgs .00 ACCOUNT TOTAL .00 .101-2001-413.92-11 Other Charges / Fleet Maint Frogr Charges .00 ACCOUNT TOTAL .00 101-3000-341.50-00 General Government / Sales Maps/Copies/Public. .00 ACCOUNT TOTAL .00 101-3000-341.55-00 General Government / Vending Machine Revenue .00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P--- 489 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------ ------------ =----------------------------------------------------------------- 101=3000-341.55-00 General Government / Vending Machine Revenue CR 01994 09/11 CR 03/08/11 0014155 COCA COLA/VENDING MACHINE DMARTIN 03/08/11 01 CR 02280 10/11 CR 04/08/11 0016842 COCA COLA/VENDING MACH RE DMARTIN 04/08/11 01 ACCOUNT TOTAL 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00030 01/11 CR 07/01/10 0000126 VSI Rcpt#: 000046560 RECTRAC 07/01/10 98 CR 00030 01/11 CR 07/01/10 0000127 VSI Rcpt#: 000046563 RECTRAC 07/01/10 98 CR OA030 01/11 CR 07/01/10 0000123 VSI Rcpt#: 000046564 RECTRAC 07/01/10 99 CR 00030 01/11 CR 07/01/10 0000124 VSI Rcpt#: 000046567 RECTRAC 07/01/10 99 CR 00039 01/11 CR 07/06/10 0000199 ZUMBA MMENDOZA 07/06/10 02 CR 00039 01/11 CR 07/06/10 0000200 ZUMBA MMENDOZA 07/06/10 02 CR 00044 01/11 CR 07/06/10 0000220 VSI Rcpt#: 000046603 RECTRAC 07/06/10 98 CR 00044 01/11 CR 07/06/10 0000221 VSI Rcpt#: 000046596 RECTRAC 07/06/10 98 CR 00044 01/11 CR 07/06/10 0000214 VSI Rcpt#: 000046613 RECTRAC 07/06/10 99 CR 00044 01/11 CR 07/06/10 0000215 VSI Rcpt#: 000046599 • RECTRAC 07/06/10 99 CR 00046 01/11 CR 07/07/10 0000314 COMM SRVC-BLALOCK MMENDOZA 07/07/10 01 CR 00050 01/11 CR 07/07/10 0000327 VSI Rcpt#: 000046620 RECTRAC 07/07/10 98 GM 00023 01/11 AP 07/07/10 0088058 GATTIS, JANELLE 46629 REFUND CR 00056 01/11 CR 07/08/10 0000411 VSI Rcpt#: 000046649 RECTRAC 07/08/10 98 CR 00073 01/11 CR 07/12/10 0000479 VSI Rcpt#: 000046689 RECTRAC 07/12/10 98 CR 00073 01/11 CR 07/12/10 0000480 VSI Rcpt#: 000046689 RECTRAC 07/12/10 98 CR 00079 01/11 CR 07/13/10 0000505 VSI Rcpt#: 000046698 RECTRAC 07/13/10 99 CR 00124 01/11 CR 07/15/10 0000636 VSI Rcpt#: 000046719 RECTRAC 07/15/10 98 CR 00128 01/11 CR 07/16/10 0000644 BARABE MMENDOZA 07/16/10 01 CR 00139 01/11 CR 07/19/10 0000703 VSI Rcpt#: 000046739 RECTRAC 07/19/10 99 65.00 224.04 146.09 370.13 30.00 30.00 39.00 30.00 30.00 30.00 45.00 60.00 30.00 39.00 80.00 45.00 201.60 65.00 65.00 37.50 65.00 45.00 80.00 370.13CR 00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING P— 490 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------•--------------------7--------------------------------------------------------- PER. CD DATE NUMBER , D•E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 003.44 01/11 CR 07/30/10 0001659 VSI Rcpt#: 000046751 40.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001660 VSI Rcpt#: 000046627 39.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001661 VSI Rcpt#: 000046692 65.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001662 VSI Rcpt#: 000046692 65.00 RECTRAC 07/30/10 97 CR 00344 01/1'1 CR 07/30/10 0001663 VSI Rcpt#: 000046618 10.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001664 VSI Rcpt#: 000046569 45.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001665 VSI Rcpt#: 000046683 40.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001666 VSI Rcpt#: 000046720 50.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001667 VSI Rcpt#: 000046791 30.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001668 VSI Rcpt#: 000046609 30.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001669 VSI Rcpt#: 000046593 39.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001670 VSI Rcpt#: 000046674 80.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001671 VSI Rcpt#: 000046660 30.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001672 VSI Rcpt#: 000046661 30.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001673 VSI Rcpt#: 000046569 45.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001674 VSI Rcpt#: 000046644 80.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001675 VSI Rcpt#: 000046662 30.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001676 VSI Rcpt#: 000046552 10.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001677 VSI Rcpt#: 000046702 80.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001678 VSI Rcpt#: 000046618 10.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001679 VSI Rcpt#: 000046752 40.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001680 VSI Rcpt#: 000046553 30.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001681 VSI Rcpt#: 000046647 30.00 ' RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001682 VSI Rcpt#: 000046558 30.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001683 VSI Rcpt#: 000046559 30.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING F..__ 491 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -------------------------------------------------------------------------- CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001684 VSI Rcpt#: 000046591 30.00 RECTRAC 07/30/10 97 CR OU344 01/11 CR 07/30/10 0001685 VSI Rcpt#: 000046711 30.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001686 VSI Rcpt#: 000046704 80.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001687 VSI Rcpt#: 000046783 30.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001714 VSI Rcpt#: 000046731 24.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001715 VSI Rcpt#: 000046602 24.00 RECTRAC 07/30/10 97 CR 00242 02/11 CR 08/02/10 0001163 VSI Rcpt#: 000046835 45.00 RECTRAC 08/02/10 98 CR 00242 02/11 CR 08/02/10 0001164 VSI Rcpt#: 000046834 45.00 RECTRAC 08/02/10 98 CR 00242 02/11 CR 08/02/10 0001152 VSI Rcpt#: 000046833 39.00 RECTRAC 08/02/10 99 CR 00250 02/11 CR 08/03/10 0001223 VSI•Rcpt#: 000046852 60.00 RECTRAC 08/03/10 98 CR 00250 02/11 CR 08/03/10 0001220 VSI Rcpt#: 000046860 25.00 RECTRAC 08/03/10 99 CR 00250 02/11 CR 08/03/10 0001221 VSI Rcpt#: 000046860 25.00 RECTRAC 08/03/10 99 CR 00266 02/11 CR 08/05/10 0001365 VSI Rcpt#•: 000046879 45.00 RECTRAC 08/05/10 99 CR 00300 02/11 CR 08/10/10 0001513 VSI Rcpt#: 000046895 166.20 RECTRAC 08/10/10 98 CR 00300 02/11 CR 08/10/10 0001511 VSI Rcpt#: 000046900 30.00 RECTRAC 08/10/10 99 CR 00462 02/11 CR 08/23/10 0001893 VSI Rcpt#: 000046992 50.00 • RECTRAC 08/23/10 99 CR 00471 02/11 CR 08/24/10 0001959 VSI Rcpt#: 000047000 39.00 RECTRAC 08/24/10 99 CR 00471 02/11 CR 08/24/10 0001960 VSI Rcpt#: 000047004 80.00 RECTRAC 08/24/10 99 CR 00471 02/11 CR 08/24/10 0001961 VSI Rcpt#: 000047000 45.00 RECTRAC 08/24/10 99 CR 00487 02/11 CR 08/26/10 0002105 VSI Rcpt#: 000047053 5.00 RECTRAC 08/26/10 98 CR 00498 02/11 CR 08/27/10 0002180 VSI Rcpt#: 000047059 30.00 RECTRAC 08/27/10 98 CR 00498 02/11 CR 08/27/10 0002181 VSI Rcpt#: 000047059 30.00 RECTRAC 08/27/10 98 CR 00498 02/11 CR 08/27/10 0002164 VSI Rcpt#: 000047065 30.00 RECTRAC 08/27/10 99 CR 00501 02/11 CR 08/30/10 0002194 TOGA & RELAXING MOVEMENT 104.00 KBLONDELL 08/30/10 01 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER-_.1VITY LISTING F.._- 492 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00505 02/11 CR 08/30/10 0002271 VSI Rcpt#: 000047091 45.00 RECTRAC 08/30/10 98 CR 00505 02/11 CR 08/30/10 0002257 VSI Rcpt#: 000047106 39.00 RECTRAC 08/30/10 99 CR Op582 02/11 CR 08/30/10 0002812 VSI Rcpt#: 000046827 39.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002813 VSI Rcpt#: 000046818 39.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002814 VSI Rcpt#: 000046971 90.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002815 VSI Rcpt#: 000046853 30.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002816 VSI Rcpt#: 000047080 30.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002817 VSI. Rcpt#: 000046993 65.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002818 VSI Rcpt#: 000046969 90.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002819 VSI Rcpt#: 000046957 30.00 • RECTRAC 08/30/10 96 CR 00582. 02/11 CR 08/30/10 0002820 VSI Rcpt#: 000046993 65.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002821 VSI Rcpt#: 000046850 30.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002822 VSI Rcpt#: 000046824 45.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002823 VSI Rcpt#: 000047056 39.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002824 VSI Rcpt#: 000047014 30.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002825 VSI Rcpt#: 000047020 65.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002826 VSI Rcpt#: 000046862 1.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002827 VSI Rcpt#: 000047085 40.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002828 VSI Rcpt#: 000046836 30.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002829 VSI Rcpt#: 000046962 30.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002830 VSI Rcpt#: 000046977 50.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002831 VSI Rcpt#: 000046839 30.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002832 VSI Rcpt#: 000046859 30.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002833 VSI Rcpt#: 000047081 30.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002834 VSI Rcpt#: 000046824 45.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P..__ 493 PROGRAM GM362LA CITY'OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG '----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002835 VSI Rcpt#: 000046899 30.00 RECTRAC 08/30/10 96 CR 00513 02/11 CR 08/31/10 0002333 VSI Rcpt#: 000047120 65.00 RECTRAC 08/31/10 98 CR 00513 02/11 CR 08/31/10 0002334 VSI Rcpt#: 000047125 30.00 RECTRAC 08/31/10 98 CR 00513 02/11 CR 08/31/10 0002324 VSI Rcpt#: 0000.47123 39.00 RECTRAC 08/31/10 99 CR 00513 02/11 CR 08/31/10 0002325 VSI Rcpt#: 000047128 30.00 RECTRAC 08/31/10 99 CR 00529 `03/11 CR 09/01/10 0002426 VSI Rcpt#: 000047144 45.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002401 VSI Rcpt#: 000047151 30.00 RECTRAC 09/01/10 99 CR 00542 03/11 CR 09/03/10 0002539 VSI Rcpt#: 000047214 45.00 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002540 VSI Rcpt#: 000047215 65.00 RECTRAC 09/03/10 98• CR 00542 03/11 CR 09/03/10 0002541 VSI Rcpt#: 000047214 45.00 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002553 VSI Rcpt#: 000047210 70.00 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002525 VSI Rcpt#: 000047188 39.00 RECTRAC 09/03/10 99 CR 00542 03/11 CR 09/03/10 0002526 VSI Rcpt#: 000047189 65.00 RECTRAC 09/03/10 99 CR 00542 03/11 CR 09/03/10 0002527 VSI Rcpt#: 000047205 39.00 RECTRAC 09/03/10 99 CR 00552 03/11 CR 09/07/10 0002593 VSI Rcpt#: 000047244 60.00 RECTRAC 09/07/10 98 CR 00552 03/11 CR 09/07/10 0002583 VSI Rcpt#: 000047246 39.00 RECTRAC 09/07/10 99 GM 00522 03/11 AP 09/07/10 0088765 KREMEL, MARIAN 34.00 47240 REFUND CR 00561 03/11 CR 09/08/10 0002648 VSI Rcpt#: 000047259 80.00 • RECTRAC 09/08/10 98 CR 00561 03/11 CR 09/08/10 0002649 VSI Rcpt#: 000047253 30.00 RECTRAC 09/08/10 98 CR 00561 03/11 CR 09/08/10 0002650 VSI Rcpt#: 000047271 126.00 RECTRAC 09/08/10 98 CR 00561 03/11 CR 09/08/10 0002641 VSI Rcpt#: 000047260 65.00 RECTRAC 09/08/10 99 CR 00569 03/11 CR 09/09/10 0002761 VSI Rcpt#: 000047298 20.00 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002715 VSI Rcpt#: 000047282 65.00 RECTRAC 09/09/10 99 CR 00569 03/11 CR 09/09/10 0002716 VSI Rcpt#: 000047284 65.00 RECTRAC 09/09/10 99 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER ..._.:VITY LISTING P..__ 494 PROGRAM GM362LA ^ CITY OF LA -------------------------------------------------7---------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00584 03/11 CR 09/10/10 0002780 DANCE PLAY%MAGALLON 40.00 DMARTIN 09/10/10 01 CR 00589 03/11 CR 09/10/10 0002801 VSI Rcpt#: 000047312 40.00 RECTRAC 09/10/10 98 CR 00589 03/11 CR 09/10/10 0002802 VSI.Rcpt#: 000047313 45.00 RECTRAC 09/10/10 98 CR 00597 03/11 CR 09/13/10 0002859 HAWAIIAN CULTURE/TERRELL, 40.00 KBLONDELL 09/13/10 01 CR 09604 03/11 CR 09/13/10 0002905 VSI Rcpt#: 000047354 65.00 RECTRAC 09/13/10 98 CR 00604 03/11 CR 09/13/10 0002906 VSI Rcpt#: 000047350 45.00 RECTRAC 09/13/10 98 CR 00604 03/11 CR 09/13/10 0002891 VSI Rcpt#: 000047370 80.00 ' RECTRAC 09/13/10 99 CR 00604 03/11 CR 09/13/10 0002892 VSI Rcpt#: 000047369 80.00 RECTRAC 09/13/10 99 CR 00604 03/11 CR 09/13/10 0002893 VSI Rcpt#: 000047368 80.00 RECTRAC 09/13/10 99 GM 00603 03/11 AP 09/13/10 0089064 NOEL, MONETTE 20.00 47357 REFUND CR 00613 03/11 CR 09/14/10 0002977 VSI Rcpt#: 000047371 65.00 RECTRAC 09/14/10 98 CR 00613 03/11 CR 09/14/10 0002959 VSI Rcpt#: 000047394 50.00 • RECTRAC 09/14/1099 CR 00644 03/11 CR 09/16/10 0003131 VSI Rcpt#: 000047418 80.00 RECTRAC 09/16/10 98 CR 00644 03/11 CR 09/16/10 0003121 VSI Rcpt#: 000047420 65.00 RECTRAC 09/16/10 99 GM 00624 03/11 AP 09/20/10 0088976 ALBERT, SUZANNE 30.00 . 47443 REFUND CR 00675 03/11 CR 09/22/10 0003335 TAI CHI CLASS/BARABE 45.00 KBLONDELL 09/22/10 01 CR 00680 03/11 CR 09/22/10 0003401 VSI Rcpt#: 000047490 39.00 RECTRAC 09/22/10 99 CR 00680 03/11 CR 09/22/10 0003402 VSI Rcpt#:•000047493 39.00 RECTRAC 09/22/10 99 GM 00702 03/11 AP 09/23/10 0089023 GUTIERREZ, ARACELI 30.00 47535 REFUND CR 00699 03/11 CR 09/24/10 0003548 VSI Rcpt#: 000047567 50.00 RECTRAC 09/24/10 98 CR 00734 03/11 CR 09/28/10 0003651 VSI Rcpt#: 000047602 39.00 RECTRAC 09/28/10 99 CR 00743 03/11 CR 09/29/10 0003768 VSI Rcpt#: 000047632 45.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003740 VSI Rcpt#: 000047652 39.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003741 VSI Rcpt#: 000047649 65.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003742 VSI Rcpt#: 000047633 39.00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER ...,.:VITY .LISTING P..__ 495 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------- CD DATE NUMBER D E 7--------------------------•----------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/29/10 99 CR 00750 03/11 CR 09/30/10 0003852 VSI Rcpt#: 000047672 39.00 RECTRAC ' 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003850 VSI Rcpt#: 000047684 50.00 RECTRAC 09/30/10 99 CR 00775 03/11 CR 09/30/10 0004176 VSI Rcpt#: 000047311 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004177 VSI Rcpt#: 000047306 65.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004178 VSI Rcpt#: 000047301 39.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004179 VSI Rcpt#: 000047300 45.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004180 VSI Rcpt#: 000047311 65.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004181 VSI Rcpt#: 000047329 65.00 RECTRAC 09/30/10 96 CO 00775 03/11 CR 09/30/10 0004182 VSI Rcpt#: 000047331 80.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004183 VSI Rcpt#: 000047333 40.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004184 VSI Rcpt#: 000047110 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR. 09/30/10 0004185 VSI Rcpt#: 000047349 . 40.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004186 VSI Rcpt#: 000047366 45.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004187 VSI Rcpt#: 000047107 50.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004188 VSI Rcpt#: 000047255 40.00 RECTRAC 09/30/10 96 "CR 00775 03/11 CR 09/30/10 0004189 VSI Rcpt#: 000047105 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004190 VSI Rcpt#: 000047124 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004191 VSI Rcpt#: 000047247 50.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004192 VSI Rcpt#: 000047241 65.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004193 VSI Rcpt#: 000047274 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004194 VSI Rcpt#: 000047231 90.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004195 VSI Rcpt#: 000047222 39.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004196 VSI Rcpt#: 000047220 90.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004197 VSI Rcpt#: 000047220 90.00 RECTRAC 09/30/10 96 PREPARED ...7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P— 496 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. ------------- CD DATE ------ NUMBER D E ------------ S C R I P ---------------------------------------- T I O N DEBITS ------------------------------------------------- CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00775 03/11 CR 09/30/10 0004198 VSI Rcpt#: 000047311 80.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004199 VSI Rcpt#: 000047195 40.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004200 VSI Rcpt#: 000047183 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004201 VSI Rcpt#: 000047184 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004202 VSI Rcpt#: 000047181 30.00 .RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004203 VSI Rcpt#: 000047180 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004204 VSI Rcpt#: 000047174 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004205 VSI Rcpt#: 000047130 39.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004206 VSI Rcpt#: 000047166 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004207 VSI Rcpt#: 000047165 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004208 VSI Rcpt#: 000047355 45.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004209 VSI Rcpt#: 000047156 39.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004210 VSI Rcpt#: 000047155 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004211 VSI Rcpt#: 000047109 80.00 • RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004212 VSI Rcpt#: 000047168 39.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004213 VSI Rcpt#: 000047103' 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004214 VSI Rcpt#: 000047105 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004215 VSI Rcpt#: 000047356 80.00 RECTRAC 09/30/10 96 ' CR 00775 03/11 CR 09/30/10 0004216 •VSI Rcpt#: 000047129 39.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004217 VSI Rcpt#: 000047127 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004218 VSI Rcpt#: 000047127 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004219 VSI Rcpt#: 000047355 40.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004220 VSI Rcpt#: 000047126 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004221 VSI Rcpt#: 000047330 40.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004222 VSI Rcpt#: 000047105 30.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER .._.:VITY LISTING P..__ 497 PROGRAM GM362LA CITY ---------------------------------------------------------------------------•--------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004223 VSI Rcpt#: 000047105 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004224 VSI Rcpt#: 000047413 45.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004225 VSI Rcpt#: 000047415 80.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004226 VSI Rcpt#: 000047416 5.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004227 VSI•Rcpt#: 000047610 39.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004228 VSI Rcpt#: 000047366 45.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004229 VSI Rcpt#: 000047366 45.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004230 VSI Rcpt#: 000047487 45.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004231 VSI Rcpt#: 000047577 39.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004232 VSI Rcpt#: 000047579 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004233 VSI Rcpt#: 000047406 45.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004234 VSI Rcpt#: 000047396 45.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004235 VSI Rcpt#: 000047416 5.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004236 VSI Rcpt#: 0.00047367 80.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004237 VSI Rcpt#: 000047395 65.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004238 VSI Rcpt#: 000047465 40.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004239 VSI Rcpt#: 000047534 65.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004240 VSI Rcpt#: 000047548 30.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004289 VSI Rcpt#: 000047344 70.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004290 VSI Rcpt#: 000047268 25.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004291 VSI Rcpt#: 000047264 90.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004292 VSI Rcpt#: 000047393 25.00 RECTRAC 09/30/10 96 CR 00794 04/11 CR 10/04/10 0004015 VSI Rcpt#: 000047735 30.00 RECTRAC 10/04/10 98 CR 00794 04/11 CR 10/04/10 0004016 VSI Rcpt#: 000047715 45.00 RECTRAC 10/04/10 98 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..-.!VITY LISTING F____ 498 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00800 04/11 CR 10/05/10 0004053 VSI Rcpt#: 000047759 30.00 RECTRAC 10/05/10 99 CR 00808 04/11 CR 10/06/10 0004304 VSI Rcpt#: 000047776 30.00 RECTRAC 10/06/10 98 CR 00808 04/11 CR 10/06/10 0004297 VSI Rcpt#: 000047769 65.00 RECTRAC 10/06/10 99 CR 00808 04/11 CR 10/06/10 0004298 VSI Rcpt#: 000047771 39.00 RECTRAC 10/06/10 99 CR 00814 04/11 CR 10/07/10 0004368 VSI Rcpt#: 000047805 60.00 RECTRAC 10/07/10 98 CR 00814 04/11 CR 10/07/10 0004363 VSI Rcpt#: 000047797 39.00 RECTRAC 10/07/10 99 CR 00861 04/11 CR 10/11/10 0004493 VSI Rcpt#: 000047840 157.20 RECTRAC 10/11/10 98 CR 00874 04/11 CR 10/13/10 0004648 VSI Rcpt#: 000047864 65.00 RECTRAC 10/13/10 99 CR O0874 04/11 CR 10/13/10 0004649 VSI Rcpt#: 000047863 65.00 RECTRAC 10/13/10 99 GM 00837 04/11 AP 10/13/10 0089315 MONTEALEGRE, CARMEN 60.00 47867 REFUND CR 00884 04/11 CR 10/14/10 0004692 VSI Rcpt#: 000047869 65.00 RECTRAC 10/14/10 99 CR 00891 04/11 CR 10/15/10 0004729 VSI Rcpt#: 000047892 163.73 RECTRAC 10/15/10 98 CR 00896 04/11 CR 10/18/10 0004768 VSI Rcpt#: 000047909 65.00 RECTRAC 10/18/10 98 CR 00896 04/11 CR 10/18/10 0004760 VSI Rcpt#: 000047907 50.00 RECTRAC 10/18/10 99 CR 01000 04/11 CR 10/18/10 0005520 VSI Rcpt#: 000047916 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005521 VSI Rcpt#: 000048038 39.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005522 VSI Rcpt#: 000048038 20.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005523 VSI Rcpt#: 000048022 45.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005524 VSI Rcpt#: 000047913 50.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005525 VSI Rcpt#: 000048042 65.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005526 VSI Rcpt#: 000047894 50.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005527 VSI Rcpt#: 000047915 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005528 VSI Rcpt#: 000047959 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005529 VSI Rcpt#: 000047911 65.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005530 VSI Rcpt#: 000047911 65.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER .._.:VITY LISTING F..__ 499 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005531 VSI Rcpt#: 000047976 20.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005532 VSI Rcpt#: 000047999 25.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005533 VSI Rcpt#: 000047884 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005534 VSI Rcpt#: 000047883 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005535 VSI Rcpt#: 000047976 39.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005536 VSI Rcpt#: 000047987 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005537 VSI Rcpt#: 000047910 20.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005538 VSI Rcpt#: 000047910 20.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005539 VSI Rcpt#: 000047995 20.00 • RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005540 VSI Rcpt#: 000047933 50.00 RECTRAC 10/18/10 97 CR 01000 04/11• CR 10/18/10 0005541 VSI Rcpt#: 000047920 40.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005542 VSI Rcpt#: 000047932 50.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 00.05543 VSI Rcpt#: 000047980 65.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005544 VSI Rcpt#: 000047914 50.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005545 VSI Rcpt#: 000047858 40.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005546 VSI Rcpt#: 000047619 50.00 RECTRAC 10/18/10 97 CR 02000 04/11 CR 10/18/10 0005547 VSI Rcpt#: 000047789 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005548 VSI Rcpt#: 000047703 39.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005549 VSI Rcpt#: 000047781' 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005550 VSI Rcpt#: 000047756 30.00 RECTRAC 110/18/10 97 CR 01000 04/11 CR 10/18/10 0005551 VSI Rcpt#: 000047781 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005552 VSI Rcpt#: 0.00047855 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005553 VSI Rcpt#: 000047685 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005554 VSI Rcpt#: 000047685 25.00 ' RECTRAC 10/18/10 97 PREPARED .7/2014, 10:19:00 GENERAL LEDGER ___IVITY LISTING F..__ 500 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01000 04/11 CR 10/18/10 0005555 VSI Rcpt#: 000047738 50.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005556 VSI Rcpt#: 000047738 50.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005557 VSI Rcpt#: 000047738 50.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005558 VSI Rcpt#: 000047737 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005559 VSI Rcpt#: 000047736 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005560 VSI Rcpt#: 000047620 80.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005561 VSI Rcpt#: 000047671 39.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005562 VSI Rcpt#: 000047653 50.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005563 VSI Rcpt#: 000047654 45.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005564 VSI Rcpt#: 000047654 45.00 RECTRAC 10/18/10 97. CR 01000 04/11 CR 10/18/10 0005565 VSI Rcpt#: 000047730 39.00 RECTRAC 10/18/10 97 CR '01000 04/11 CR 10/18/10 0005566 VSI Rcpt#: 000047730 • 39.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005567 VSI Rcpt#: 000047809 90.00 RECTRAC 10/18/10 97 CR 01,000 04/11 CR 10/18/10 0005568 VSI Rcpt#: 000047662 39.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005569 VSI Rcpt#: 000047663 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005570 VSI Rcpt#:• 000047663 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005571 VSI Rcpt#: 000047870 25.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005572 VSI Rcpt#: 000047753 30.00 ' RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005573 VSI Rcpt#: 000047856 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005574 VSI Rcpt#:,000047685 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005575 VSI Rcpt#: 000047825 45.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005576 VSI Rcpt#: 000047723 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005577 VSI Rcpt#: 000047723 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005578 VSI Rcpt#: 000047827 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005579 VSI Rcpt#: 000047671 39.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PMWM 501 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005580 VSI Rcpt#: 000047620 80.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005581 VSI Rcpt#: 000047755 30.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005582 VSI Rcpt#: 000047808 10.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005583 VSI Rcpt#: 000047806 39.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005610 VSI Rcpt#: 000047896 60.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005611 VSI Rcpt#: 000047796 232.00 RECTRAC 10/18/10 97 CR 0.1000 04/11 CR 10/18/10 0005612 VSI Rcpt#: 000047683 • 25.00 RECTRAC 10/18/10 97 CR 00903 .04/11 CR 10/19/10 0004837 VSI Rcpt#: 000047921 25.00. RECTRAC 10/19/10 98 CR 00903 04/11 CR 10/19/10 0004838 VSI Rcpt#: 000047931 40.00 RECTRAC 10/19/10 98 CR 00903 04/11 CR 10/19/10 0004839 VSI Rcpt#: 000047934 40.00 RECTRAC 10/19/10 98 CR 00903 04/11 CR 10/19/10 0004832 VSI Rcpt#: 000047917 65.00 • RECTRAC- 10/19/10 99 CR 00903 04/11 CR 10/19/10 0004833 VSI Rcpt#: 000047925 50.00 RECTRAC 10/19/10 99 CR 00935 04/11 CR 10/21/10 0004908 MAZARI 40.00 MMENDOZA 10/21/10 01 CR 00940 04/11 CR 10/21/10 0004943 VSI Rcpt#: 000047960 40.00 RECTRAC 10/21/10 98 CR 00948 04/11 CR 10/22/10 0004957 COPPINS 10.00 MMENDOZA 10/22/10 01 CR 00953 04/11 CR 10/22/10 0005020 VSI Rcpt#: 000047982 65.00 RECTRAC 10/22/10 98 CR 00953 04/11 CR 10/22/10 0005021 VSI Rcpt#: 000047994 10.00 RECTRAC 10/22/10 98 CR 00962 04/11 CR 10/25/10 0005071 VSI Rcpt#: 000048007 670.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005072 VSI Rcpt#: 000048007 5.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005073 VSI Rcpt#: 000048015 65.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005074 VSI Rcpt#: 000048006 45.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005075 VSI Rcpt#:•000048005 45.00 RECTRAC 10/25/10 98 CR 00969 04/11 CR 10/26/10 0005139 VSI Rcpt#: 000048041 50.00 RECTRAC 10/26/10 98 CR 00969 04/11 CR 10/26/10 0005140 VSI Rcpt#: 000048040 50.00 RECTRAC 10/26/10 98 PREPARED ,,.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pmw= 502 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00969 04/11 CR 10/26/10 0005141 VSI Rcpt#: 000048032 65.00 RECTRAC 10/26/10 98 CR 00969 04/11 CR 10/26/10 0005142 VSI Rcpt#: 000048032 90.00 RECTRAC 10/26/10 98 CR 00969 04/11 CR 10/26/10 0005143 VSI Rcpt#: 000048032 65.00 RECTRAC 10/26/10 98 CR 00969 04/11 CR 10/26/10 0005133 VSI Rcpt#: 000048033 65.00 RECTRAC 10/26/10 99 CR 00976 04/11 CR 10/27/10 0005254 VSI Rcpt#: 000048044 39.00 • RECTRAC 10/27/10 98 CR 00976 04/11 CR 10/27/10 0005255 VSI Rcpt#: 000048044 45.00 RECTRAC 10/27/10 98 CR 00976 04/11 CR 10/27/10 0005256 VSI Rcpt#: 000048059 90.00 RECTRAC 10/27/10 98 CR 00976 04/11 CR 10/27/10 0005257 VSI Rcpt#: 000048059• 65.00 RECTRAC 10/27/10 98 CR 00976 04/11 CR 10/27/10 0005258 VSI Rcpt#: 000048064 65.00 RECTRAC 10/27/10 98 CR 00980 04/11 CR 10/28/10 0005292 CORIAN, KATHRYN 40.00 KBLONDELL 10/28/10 01 CR 00980 04/11 CR 10/28/10 0005270 FINCH • 99.00 MMENDOZA 10/28/10 01 CR 00984 04/11 CR 10/28/10 0005316 VSI Rcpt#: 000048137 40.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005317 VSI Rcpt#: 000048128 45.00 RECTRAC 10/28/10 99 CR 00994 04/11 CR 10/29/10 0005419 VSI Rcpt#: 000048181 39.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005420 VSI Rcpt#: 000048186 39.00 RECTRAC 10/29/10 99 CR 01014 05/11 CR 11/01/10 0005651 VSI Rcpt#: 000048236 45.00 RECTRAC 11/01/10 98 CR 01014 05/11 CR 11/01/10 0005616 VSI Rcpt#: 000048224 20.00 RECTRAC 11/01/10 99 CR 01035 05/11 CR 11/02/10 0005737 VSI Rcpt#: 000048258 39.00 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005738 VSI Rcpt#: 000048259 20.00 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005739 VSI Rcpt#: 000048258 20.00 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005740 VSI Rcpt#: 000048270 39.00 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005741 VSI Rcpt#: 000048270 20.00 RECTRAC 11/02/10 99 CR 01055 05/11 CR 11/04/10 0005896 VSI Rcpt#: 000048333 25.00 RECTRAC 11/04/10 98 CR 01055 05/11 CR 11/04/10 0005884 VSI Rcpt#: 000048336 20.00 RECTRAC 11/04/10 99 CR 01055 05/11 CR 11/04/10 0005885 VSI Rcpt#: 000048320 19.00 PREPARED - ._7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PA— 503 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 11/04/10 99 CR 01055 05/11 CR 11/04/10 0005886 VSI Rcpt#: 000048335 20.00 RECTRAC 11/04/10 99 CR 01059 05/11 CR 11/05/10 0005967 VSI Rcpt#: 000048346 25.00 RECTRAC 11/05/10 98 CR 01059 05/11 CR 11/05/10 0005956 VSI Rcpt#: 000048349 45.00 RECTRAC 11/05/10 99 CR 01080 05/11 CR 11/08/10 0006038 VSI Rcpt#: 000048396 129.00 RECTRAC 11/08/10 98 CR 01090 05/11 CR 11/09/10 0006138 VSI Rcpt#: 000048429 25.00 RECTRAC 11/09/10 98 CR. O1116 05/11 CR 11/10/10 0006205 VSI Rcpt#: 000048450 153.00 RECTRAC 11/10/10 99 CR 01123 05/11 CR 11/12/10 0006270 VSI Rcpt#: 000048482 90.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006271 VSI Rcpt#: 000048467 45.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006272 VSI Rcpt#: 000048467 45.00 RECTRAC 11/12/10 98 CR 01139 05/11 CR 11/16/10 0006441 VSI Rcpt#: 000048526 65.00 RECTRAC 11/16/10 98 CR 01153 05/11 CR 11/18/10 0006658 VSI Rcpt#: 000048607 25.00 RECTRAC 11/18/10 98 CR 01153 05/11 CR 11/18/10 0006659 VSI Rcpt#: 000048607 25.00 RECTRAC 11/18/10 98 CR 01167 05/11 CR 11/19/10.0006714 VSI Rcpt#: 000048613 39.00 ' RECTRAC 11/19/10 99 CR 01203 05/1.1 CR 11/23/10 0006809 VSI Rcpt#: 000048708 65.00 RECTRAC 11/23/10 99 CR 01242 05/11 CR 11/26/10 0007413 VSI Rcpt#: 000048767 39.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007414 VSI Rcpt#: 000048520 39.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007415 VSI Rcpt#: 000048767 39.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007416 VSI Rcpt#: 000048579 45.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007417 VSI Rcpt#: 000048604 39.00 RECTRAC 11/26/10 99. CR 01242 05/11 CR 11/26/10 0007418 VSI Rcpt#: 000048434 30.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007419 VSI Rcpt#: 000048433 65.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007420 VSI Rcpt#: 000048441 4.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007421 VSI Rcpt#: 000048455 45.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007422 VSI Rcpt#: 000048067 25.00 RECTRAC 11/26/10 99 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER — — VITY LISTING ° Prvc 504 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------=------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01242 05/11 CR 11/26/10 0007423 VSI Rcpt#: 000048199 20.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007424 VSI Rcpt#: 000048199 39.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007425 VSI Rcpt#: 000048197 45.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007426 VSI Rcpt#: 000048198 20.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007427 VSI Rcpt#: 000048252 40.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007428 VSI Rcpt#: 000048202 39.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007429 VSI Rcpt#: 000048253 125.00 • RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007430 VSI Rcpt#: 000048280 40.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007431 VSI Rcpt#: 000048267 40.00 RECTRAC 11/26/10.99 CR 01242 05/11 CR 11/26/10 0007432 VSI Rcpt#: 000048200 45.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007433 VSI Rcpt#: 000048334 25.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007434 VSI Rcpt#: 000048338 25.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007435 VSI Rcpt#: 000048298 20.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007436 VSI Rcpt#: 000048246 45.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007437 VSI Rcpt#: 000048408 25.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007438 VSI Rcpt#: 000048408 25.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007439 VSI Rcpt#: 000048303 25.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007440 VSI Rcpt#: 000048314 45.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007441 VSI Rcpt#: 000048200 45.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007442 VSI Rcpt#: 000048202 20.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007487 VSI Rcpt#: 000048254 125.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007488 VSI Rcpt#: 000048142 30.00 RECTRAC 11/26/10 99 CR 01222 05/11 CR 11/29/10 0007040 VSI Rcpt#: 000048778 39.00 RECTRAC ' 11/29/10 99 GM 01184 05/11 AJ 11/30/10 JE 05-028 RECL CR6744 FITNESS CARD 15.00 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 DUPL CRDT CRD CHRG 32.00 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 DUPL CRDT CRD CHRG 2.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pnvc 505 PROGRAM GM362LA CITY OF LA -----= QUINTA, CALIFORNIA --------------------------------------------------= FUND 101 General Fund --------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01229 05/11 CR 11/30/10 0007149 VSI Rcpt#: 000048832 39.00 RECTRAC 11/30/10 98 CR 01229 05/11 CR 11/30/10 '0007150 VSI Rcpt#: 000048832 45.00 RECTRAC 11/30/10 98 CR 01236 06/11 CR 12/01/10 0007229 VSI Rcpt#: 000048859 153.00 RECTRAC 12/01/10 98 CR 01236 06/11 CR 12/01/10 0007203 VSI Rcpt#: 000048868 45.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007204 VSI Rcpt#: 000048855 39.00 RECTRAC 12/01/10 99 CR 01537 06/11 CR 12/01/10 0009305 VSI Rcpt#: 000048850 39.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009306 VSI Rcpt#: 000048920 45.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009307 VSI Rcpt#: 000048775 39.00 • RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009308 VSI Rcpt#: 000048892 50.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009309 VSI Rcpt#: 000048772 19.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009310 VSI Rcpt#: 000048822 39.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009311 VSI Rcpt#: 000048822 39.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009312 VSI Rcpt#: 000048828 90.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009313 VSI Rcpt#: 000048956 50.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009314 VSI Rcpt#: 000048827 45.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009315 VSI Rcpt#: 000048775 39..00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009316 VSI Rcpt#: 00'0048959 39.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009317 VSI Rcpt#: 000048882 '50.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009318 VSI Rcpt#: 000048828 90.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009319 VSI Rcpt#: 000049250 50.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009320 VSI Rcpt#: 000049214 30.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009321 VSI Rcpt#: 000049116 39.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009322 VSI Rcpt#: 000049222 80.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009323 VSI Rcpt#: 000049249 30.00 RECTRAC 12/01/10 97 CR 01537 06111 CR 12/01/10 0009324 VSI Rcpt#: 000049166 80.00 PREPARED —J/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Prwm 306 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------ NUMBER --- PER. --- ---- CD --------- DATE ---------------- NUMBER . D E ---------- S C R I P ------ T I O N DEBITS ------------ ---------- ----- -------- --- CREDITS ---------- ----------- BALANCE ------ ----------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009325 VSI Rcpt#: 000049237 50.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009326 VSI Rcpt#: 000049237 50.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009327 VSI Rcpt#: 000049237 50.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009328 VSI Rcpt#: 000049046 40.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009329 VSI Rcpt#: 000049236 80.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009330 VSI Rcpt#: 000049223 30.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009389 VSI Rcpt#: 000049117 24.00 RECTRAC 12/01/10 97 CR 01278 06/11 CR 12/02/10 0,007317 VSI Rcpt#: 000048904 39.00 RECTRAC 12/02/10 99 CR O4278 06/11 CR 12/02/10 0007318 VSI Rcpt#: 000048904 39.00 RECTRAC 12/02/10 99 CR 01283 06/11 CR 12/03/10 0007401 VSI Rcpt#: 000048916 45.00 RECTRAC 12/03/10 98 CR 01286 06/11 CR 12/06/10 0007372 (2)TAI CHI 90.00 DMARTIN 12/06/10 01 CR 01291 06/11 CR 12/06/10 0007537 VSI Rcpt#: 000048947 45.00 RECTRAC 12/06/10 98 CR 01291 06/11 CR 12/06/10 0007538 VSI Rcpt#: 000048947 45.00 RECTRAC 12/06/10 98 CR 01291 06/11 CR 12/06/10 0007523 VSI Rcpt#: 000048958 65.00 RECTRAC 12/06/10 99 CR 01291 06/11 CR 12/06/10 0007524 VSI Rcpt#: 000048957 65.00 RECTRAC 12/06/10 99 GM 01272 06/11 AP 12/07/10 0090044 RYAN, DONNA 32.00 48976 REFUND GM 01272 06/11 AP 12/07/10 0090074 VENAGLIA, JOYCE 2.00 48975 REFUND CR 01312 06/11 CR 12/09/10 0007810 VSI Rcpt#: 000049022 130.80 RECTRAC 12/09/10 99 CR 01326 06/11 CR 12/13/10 0007916 VSI Rcpt#: 000049052 39.00 RECTRAC 12/13/10 99 CR 01338 06/11 CR 12/14/10 0008014 VSI Rcpt#: 000049065 39.00 RECTRAC 12/14/10 99 CR 01456 06/11 CR 12/28/10 0008389 VSI Rcpt#: 000049205 65.00 RECTRAC 12/28/10 98 CR 01456 06/11 CR 12/28/10 0008382 VSI Rcpt#: 000049185 50.00 RECTRAC 12/28/10 99 CR 01463 06/11 CR 12/29/10 0008412 VSI Rcpt#: 000049233 45.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008413 VSI Rcpt#: 000049233 50.00 RECTRAC 12/29/10 98 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER _­VITY LISTING PHuc 307 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------'-------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01463 06/11 CR 12/29/10 0008378 VSI Rcpt#: 000049208 39.00 RECTRAC 12/29/10 99 CR 01483 07/11 CR 01/03/11 0008478 BALLET/TAP CLASS-LUPO 45.00 .KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008479 BALLE/TAP CLASS-VEGA, JEN 45.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008532 ZUMBA & LINE DANCE/SCHELL 30.00 KBLONDELL 01/03/11 01 CR 01487 07/11 CR 01/03/11 0008611 VSI Rcpt#: 000049347 30.00 RECTRAC 01/03/11 98 CR 01487 07/11 CR 01/03/11 0008612 VSI Rcpt#: 000049346 30.00 RECTRAC 01/03/11 98 CR 01487 07/11 CR 01/03/11 0008613 VSI Rcpt#: 000049321 30.00 RECTRAC 01/03/11 98 CR 01493 07/11 CR 01/04/11 0008696 VSI Rcpt#: 000049362 50.00 RECTRAC 01/04/11 98 CR 01493 07/11 CR 01/04/11 0008673 VSI Rcpt#: 000049385 30.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008674 VSI Rcpt#: 000049383 30.00 • RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008675 VSI Rcpt#: 000049352 50.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008676 VSI Rcpt#: 000049353 45.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008677 VSI Rcpt#: 000049384 30.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008678 VSI Rcpt#: 000049383 30.00 RECTRAC 01/04/11 99 CR 01495 07/11 CR 01/05/11 0008708 RELAXING MOVMNT/KENNED 65.00 KBLONDELL 01/05/11 01 CR 01498 07/11 CR 01/05/11 0008839 VSI Rcpt#: 000049405 25.00 RECTRAC 01/05/11 98 CR 01498 07/11 CR 01/05/11 0008840 VSI Rcpt#: 000049410 45.00 RECTRAC 01/05/11 98 CR 01498 07/.11 CR 01/05/11 0008841 VSI Rcpt#: 000049405 20.00 RECTRAC 01/05/11 98 GM 01514 07/11 AP 01/05/11 0090341 ROMANO, RICHARD 65.00 49389 REFUND GM 01514 07/11 AP 01/05/11 0090309 JONIDES, JOHN 130.00 49388 REFUND CR 01504 07/11 CR 01/06/11 0008918 VSI Rcpt#: 000049433 39.00 RECTRAC 01/06/11 98 CR 01504 07/11 CR 01/06/11 0008919 VSI Rcpt#: 000049433 30.00 RECTRAC 01/06/11 98 CR 01531 07/11 CR 01/11/11 0009187 HULA & BELLYDANCE/KIPHART 106.00 KBLONDELL 01/11/11 01 ; CR 01536 07/11 CR 01/11/11 0009247 VSI Rcpt#: 000049571 65.00 RECTRAC 01/11/11 98 CR 01536 07/11 CR 01/11/11 0009248 VSI Rcpt#: 000049571 65.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING Pmwc 308 PROGRAM GM362LA CITY OF --------------------------------------------------------------7--------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER•PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/11/11 98 CR 01536 07/11 CR 01/11/11 0009249 VSI Rcpt#: 000049562 13.00 RECTRAC 01/11/11 98 *CR 01536 07/11 CR 01/11/11 0009250 VSI Rcpt#: 000049562 13.00 RECTRAC 01/11/11 98 CR 01541 07/11 CR 01/12/11 0009274 EXCEL CLASS 65.00 • MMENDOZA 01/12/11 01 GM 01603 07/11 AP 01/12/11 0090511 MORENO, OLGA 130.00 49605 REFUND CR 01595 07/11 CR 01/18/11 0009607 VSI Rcpt#: 000049701 45.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009608 VSI Rcpt#: 000049701 45.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009609 VSI Rcpt#: 000049688 13.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009591 VSI Rcpt#: 000049703 20.00 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009592 VSI Rcpt#: 000049703 20.00 RECTRAC 01/18/11 99 CR 01602 07/11 CR 01/19/11 0009688 VSI Rcpt#: 000049705 126.00 RECTRAC 01/19/11 98 CR 01612 07/11 CR 01/20/11 0009781 VSI Rcpt#: 000049770 65.00 RECTRAC 01/20/11 99 GM 01603 07/11 AP 01/20/11 0090498 KIPHART, KIRSTEN 66.00 49767 REFUND CR 01654 07/11 CR 01/25/11 0009966 VSI Rcpt#: 000049828 13.00 RECTRAC 01/25/11 98 CR 01654 07/11 CR 01/25/11 0009967 VSI Rcpt#: 000049828 13.00 RECTRAC 01/25/11 98 CR 01676 07/11 CR 01/28/11 0010230 VSI Rcpt#: 000049980 30.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010231 VSI Rcpt#: 000049972 30.00 RECTRAC 01/28/11 98 CR 01678 07/11 CR 01/31/11 0010183 BALLET/TAP CLASS/LUPO, K 23.00 KBLONDELL 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010189 YOGA/GOMEZ, JULIE 39.00 ' KBLONDELL 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010175 MURRELL 16.00 MMENDOZA 01/31/11 01 CR 01683 07/11 CR 01/31/11 0010337 VSI Rcpt#: 000050013 39..00 RECTRAC 01/31/11 99 CR 01683-07/11 CR 01/31/11 0010338 VSI Rcpt#: 000050014 45.00 RECTRAC 01/31/11 99 CR 01693 07/11 CR 01/31/11 0010627 VSI Rcpt#: 000049394 45.00 RECTRAC 01/31/11 97 `CR 01693 07/11 CR 01/31/11 0010628 VSI Rcpt#: 000049279 80.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010629 VSI Rcpt#: 000049567 45.00 RECTRAC 01/31/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING Phuc 509 PROGRAM GM362LA CITY OF LA ------------------------------------7----------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER : D E S C R I P T I O N DEBITS CREDITS BALANCE . Charges for Services / Leisure Enrichment CR 01693 07/11 CR 01/31/11 0010630 VSI Rcpt#: 000049281 39.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010631 VSI Rcpt#: 000049394 45.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010632 VSI Rcpt#: 000049271 65.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010633 VSI Rcpt#: 000049662 30.00 RECTRAC 01/31/11 97 CR. 01693 07/11 CR 01/31/11 0010634 VSI Rcpt#: 000049719 45.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010635 VSI Rcpt#: 000049324 39.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010636 VSI Rcpt#: 000049545 30.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010637 VSI Rcpt#: 000049631 65.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010638 VSI Rcpt#: 000049467 30.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010639 VSI Rcpt#: 000049363 30.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010640 VSI Rcpt#: 000049611 45.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010641 VSI Rcpt#: 000049608 45.00 ' RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010642 VSI Rcpt#: 000049404 45.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010643 VSI Rcpt#: 000049276 30.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010644 VSI Rcpt#: 000049704 66.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010645 VSI Rcpt#: 000049825 40.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010646 VSI Rcpt#: 000049580 80.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010647 VSI Rcpt#: 000049387 45.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010648 VSI Rcpt#: 000049387 45.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010649 VSI Rcpt#: 000049502 39.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010650 VSI Rcpt#: 000049503 65.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010651 VSI Rcpt#: 000049313 40.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010652 VSI Rcpt#: 000049506 45.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010653 VSI Rcpt#: 000049275 45.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010654 VSI Rcpt#: 000049276 30.00 PREPARED _7/2014, 10:19:00 GENERAL LEDGER _­VITY •LISTING PMuC 510 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010655 VSI Rcpt#: 000049349 39.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010656 VSI Rcpt#: 000049505 39.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010657 VSI Rcpt#: 000049324 39.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010658 VSI Rcpt#: 000049505 39.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010659 VSI Rcpt#: 000049277 30.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010660 VSI Rcpt#: 000049281 39.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010661' VSI Rcpt#: 000049419 39.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010662 VSI Rcpt#: 000049915 30.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010710 VSI Rcpt#: 000049768 66.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010711 VSI Rcpt#: 000049765 48.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010712 VSI Rcpt#: 000049463 40.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010713 VSI Rcpt#: 000049375 65.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010714 VSI Rcpt#: 000049462 40.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010715 VSI Rcpt#: 000049537 25.00 RECTRAC 01/31/11 97• CR 01691 08/11 CR 02/01/11 0010469 VSI Rcpt#: 000050036 39.00 RECTRAC 02/01/11 98 CR 01691 08/11 CR 02/01/11 0010470 VSI Rcpt#: 000050069 13.00 RECTRAC 02/01/11 98 CR 01723 08/11 CR 02/02/11 0010547 DANCE CLASS/VEGA, JENNA 36.00 KBLONDELL 02/02/11 01 CR 01727 08/11 CR 02/02/11 0010617 VSI Rcpt#: 000050091 30.00 RECTRAC 02/02/11 98 CR 01727 08/11 CR 02/02/11 0010618 VSI Rcpt#: 000050092 30.00 RECTRAC 02/02/11 98 CR 01727 08/11 CR 02/02/11 0010619 VSI Rcpt#: 000050109 20.00 RECTRAC 02/02/11 98 CR 01727 08/11 CR 02/02/11 0010620 VSI Rcpt#: 000050109 20.00 RECTRAC 02/02/11 98 CR 01727 08/11 CR 02/02/11 0010582 VSI Rcpt#: 000050141 30.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010583 VSI Rcpt#: 000050140 30.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010584 VSI Rcpt#: 000050139 30.00 RECTRAC 02/02/11 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.iVITY LISTING PMuc 511 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --- -,-------------------------- PER. CD DATE NUMBER ----------- D E S C R I P -------------------------------------------- T I O N DEBITS ----------------------------------- CREDITS BALANCE ----------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01972 08/11 CR 02/03/11 0010756 VSI Rcpt#: 000050153 39.00 RECTRAC 02/03/11 99 CR 01972 08/11 CR 02/03/11 0010757 VSI Rcpt#: 000050157 30.00 RECTRAC 02/03/11 99 CR 01972 08/11 CR 02/03/11 0010758 VSI Rcpt#: 000050158 30.00 RECTRAC 02/03/11 99 CR 01972 08/11 CR 02/03/11 0010759 VSI Rcpt#: 000050158 30.00 RECTRAC 02/03/11 99 CR 01738 08/11 CR 02/04/11 0010807 VSI Rcpt#: 000050159 45.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010808 VSI Rcpt#: 000050191 40.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010809 VSI Rcpt#: 000050163 13.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010810 VSI Rcpt#: 000050162 13.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010811 VSI Rcpt#: 000050183 65.00 'RECTRAC 02/04/11 98 CR 01743 08/11 CR 02/07/11 0010865 TAI CHI 45.00 MMENDOZA 02/07/11 01 CR 01748 08/11 CR 02/07/11 0010904 VSI Rcpt#: 000050303 65.00 RECTRAC 02/07/11 98 CR 01748 08/11 CR 02/07/11 0010892 VSI Rcpt#: 000050302 30.00 RECTRAC 02/07/11 99 CR 01759 08/11 CR 02/08/11 0010965 VSI Rcpt#: 000050308 • 13.00 RECTRAC 02/08/11 98 CR 01759 08/11. CR 02/08/11 0010966 VSI Rcpt#: 000050331 151.20 ' RECTRAC 02/08/11 98 CR 01770 08/11 CR 02/09/11 0011490 VSI Rcpt#: 000050366 40.00 RECTRAC 02/09/11 98 CR 01770 08/11 CR 02/09/11 0011491 VSI Rcpt#: 000050348 150.00 RECTRAC 02/09/11 98 CR 01810 08/11 CR 02/11/11 0011626 VSI Rcpt#: 000050401 13.00 RECTRAC 02/11/11 98 CR 01831 08/11 CR 02/16/11 0011832 VSI Rcpt#: 000050527 40.00 RECTRAC 02/16/11 98 CR 01973 08/11 CR 02/16/11 0013854 VSI Rcpt#: 000050700 23.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013855 VSI Rcpt#: 000050306 30.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013856 VSI Rcpt#: 000050530 23.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013857 VSI Rcpt#: 000050771 23.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013858 VSI Rcpt#: 000050290 23.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013859 VSI Rcpt#: 000050290 23.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013860 VSI Rcpt#: 000050000 30.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PM7a 512 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------7---------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013861 VSI Rcpt#: 000050034 30.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013862 VSI Rcpt#: 000050053 30.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013863 VSI Rcpt#: 000049978 39.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013864 VSI Rcpt#: 000049940 39.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013865 VSI Rcpt#: 000050086 30.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013866 VSI Rcpt#: 00.0050000 30.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013867 VSI Rcpt#: 000050000 30.00 ' RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013868 VSI Rcpt#: 000050035 30.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013869 VSI Rcpt#: 000050138 23.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013870 VSI Rcpt#: 000050012 30.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013871 VSI Rcpt#: 000050133 23.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013872 VSI Rcpt#: 000050133 23.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013873 VSI Rcpt#: 000049989 39.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013900 VSI Rcpt#: 000050136 58.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013901 VSI Rcpt#: 000050129 58.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013902 VSI Rcpt#: 000049990 19.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013903 VSI Rcpt#: 000050130 87.00 RECTRAC 02/16/11 97 CR 01838 08/11 CR 02/17/11 0012206 VSI Rcpt#: 000050608 30.00 RECTRAC 02/17/11 98 CR 01858 08/11 CR 02/22/11 0012848 VSI Rcpt#: 000050737 13.00 RECTRAC 02/22/11 98 CR 01925 08/11 CR 02/28/11 0013153 VSI Rcpt#: 000050929 30.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013154 VSI Rcpt#: 000050927 30.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013155 VSI Rcpt#: 000050926 30.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013126 VSI Rcpt#: 000050959 90.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013127 VSI Rcpt#: 000050959 90.00 RECTRAC 02/28/11 99 PREPARED _ -7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PNuc 513 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA a ----------------- ------------------- FUND 101 General -------------------= Fund --------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01925 08/11 CR 02/28/11 0013128 VSI Rcpt#: 000050879 39.00 • RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013129 VSI Rcpt#: 000050925 65.00 RECTRAC 02/28/11 99 CR 01925 •08/11• CR 02/28/11 0013130 VSI Rcpt#: 000050925 35.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013131 VSI Rcpt#: 000050928 30.00 RECTRAC 02/28/11 99 CR 01931 09/11 CR 03/01/11 0013263 VSI Rcpt#: 000050971 30.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013264 VSI Rcpt#: 000051033 30.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013265 VSI Rcpt#: 000051032 30.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013266 VSI Rcpt#: 000051031 30.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013267 VSI Rcpt#: 000051030 30.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013268 VSI Rcpt#: 000051029 25.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013269 VSI•Rcpt#: 000051029 25.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013270 VSI Rcpt#: 000051028 30.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013271 VSI Rcpt#: 000051022 60.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013272 VSI Rcpt#: 000051021 60.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013273 VSI Rcpt#: 000051034 30.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013243 VSI Rcpt#: 000051037 39.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013244 VSI Rcpt#: 000050996 60.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013245 VSI Rcpt#: 000050981 30.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013246 VSI Rcpt#: 000050983 30.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR Q3/01/11 0013247 VSI Rcpt#: 000050984 39.00 RECTRAC 03/01/11 99 ' CR 01931 09/11 CR 03/01/11 0013248 VSI Rcpt#: 000050985 13.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013249 VSI Rcpt#: 000050988 13.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013250 VSI Rcpt#: 000050993 30.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013251 VSI Rcpt#: 000051016 132.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013262 VSI Rcpt#: 000051036 13.00 PREPARED u,.j.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P--- 514 PROGRAM GM362LA CITY OF LA I QUINTA, CALIFORNIA ---- FUND ------------------------------------------------------------= 101 General Fund ------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE -------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 03/01/11 99 CR 01938 09/11 CR 03/02/11 0013388 VSI Rcpt#: 000051081 50.00 RECTRAC 03/02/11 98 CR 04938 09/11 CR 03/02/11 0013363 VSI Rcpt#: 000051083 65.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013364 VSI Rcpt#: 000051060 39.00 _ RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013365 VSI Rcpt#: 000051047 39.00 RECTRAC 03/02/11 99 CR 01964 09/11 CR 03/03/11 0013324 DOG TRNG & BEG COMP/TIJER 65.00 KBLONDELL 03/03/11 01 CR 01969 09/11 CR 03/03/11 0013758 VSI Rcpt#: 000051121 44.00 RECTRAC 03/03/11 99 CR 01969 09/11 CR 03/03/11 0013759 VSI Rcpt#: 000051121 30.00 RECTRAC 03/03/11 99 CR 01977 09/11 CR 03/04/11 0013830 VSI Rcpt#: 000051137 13.00 RECTRAC 03/04/11 98 CR 01977 09/11 CR 03/04/11 0013807 VSI Rcpt#: 000051157 65.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013808 VSI Rcpt#: 000051164 35.00 RECTRAC 03/04/11 99 CR 01988 09/11 CR 03/07/11 0013806 CLASSES/ULRICH 90.00 KBLONDELL 03/07/11 01 CR 01992 09/11 CR 03/07/11 0013941 VSI Rcpt#: 000051205 65.00 RECTRAC 03/07/11 99 CR 01994 09/11 CR 03/08/11 0013960 KENNEDY 65.00 MMENDOZA 03/08/11 01 CR 02054 09/11 CR 03/09/11 0014257 VSI Rcpt#: 000051266 163.80 RECTRAC 03/09/11 99 CR 02060 09/11 CR 03/10/11 0014347 VSI Rcpt#: 000051275 65.00 RECTRAC 03/10/11 99 CR 02066 09/11 CR 03/11/11 0014391 VSI Rcpt#: 000051301 50.00 RECTRAC • 03/11/11 99 CR 012066 09/11 CR 03/11/11 0014392 VSI Rcpt#: 000051291 60.00 RECTRAC 03/11/11 99 GM 02084 09/11 AP 03/14/11 0091191 FORSTMANN, DORTHY L 90.00 51325 REFUND CR 02086 09/11 CR 03/15/11 0014490 BALLET CLASS/MAZARI 45.00 KBLONDELL 03/15/11 01 CR 02090 09/11 CR 03/15/11 0014675 VSI Rcpt#: 000051334 13.00 RECTRAC 03/15/11 98 CR 02090 09/11 CR 03/15/11 0014676 VSI Rcpt#: 000051374 65.00 RECTRAC 03/15/11 98 CR 02090 09/11 CR 03/15/11 0014655 VSI Rcpt#: 000051383 30.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014656 VSI Rcpt#: 000051335 45.00 RECTRAC 03/15/11 99 CR OZ227 09/11 CR 03/15/11 0016276 VSI Rcpt#: 000051380 65.00 RECTRAC 03/15/11 96 PREPARED 17/2014, 10:19:00 GENERAL LEDGER — .1VITY LISTING FAbt 515 PROGRAM GM362LA 'CITY OF LA a QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund ------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02227 09/11 CR 03/15/11 0016277 VSI Rcpt#: 000051438 40.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016278 VSI Rcpt#: 000051333 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016279 VSI Rcpt#: 000051061 30.00 • RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016280 VSI Rcpt#: 000051674 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016281 VSI Rcpt#: 000051318 50.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016282 VSI Rcpt#: 000051399 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016283 VSI Rcpt#: 000051586 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016284 VSI Rcpt#: 000051323 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016285 VSI Rcpt#: 000051058 40.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016286 VSI Rcpt#: 000051586 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016287 VSI Rcpt#: 000051384 50.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/_11 0016288 VSI Rcpt#: 000051431 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016289 VSI Rcpt#: 000051583 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016290 VSI Rcpt#: 000051419 50.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016291 VSI Rcpt#: 000051026 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016292 VSI Rcpt#: 000051767 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016293 VSI Rcpt#: 000051491 40.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016294 VSI Rcpt#: 000051766 60.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016295 VSI Rcpt#: 000050994 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016296 VSI Rcpt#: 000051578 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016297 VSI Rcpt#: 000051354 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016298 VSI Rcpt#: 000051375 65.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016299 VSI Rcpt#: 000050833 50.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016300 VSI Rcpt#: 000051546 65.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016301 VSI Rcpt#: 000050857 60.00 PREPARED —_7/2014, 10:19:00 GENERAL LEDGER--'VITY LISTING P— 516 PROGRAM GM362LA CITY.OF -------.----------------------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016302 VSI Rcpt#: 000051649 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016303 VSI Rcpt#: 000051424 40.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016304 VSI Rcpt#: 000051064 20.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016305 VSI Rcpt#: 000051578 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016306 VSI Rcpt#: 000051658 40.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016307 VSI Rcpt#: 000051038 90.00 RECTRAC 03/15/11 96 CR-02227 09/11 CR 03/15/11 0016308 VSI Rcpt#: 000050830 90.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016309 VSI Rcpt#: 000050829 65.00 RECTRAC 03/15/11 96 CR. 02227 09/11 CR 03/15/11 0016310 VSI Rcpt#: 000051583 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016311 VSI Rcpt#: 000050829 65.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016312 VSI Rcpt#: 000050980 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016313 VSI Rcpt#: 000051603 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016314 VSI Rcpt#: 000051765 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016315 •VSI Rcpt#: 000050977 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016316 VSI Rcpt#: 000050857 60.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016317 VSI Rcpt#:•000050977 50.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016318 VSI Rcpt#: 000051627 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/.11 0016319 VSI Rcpt#: 000050978 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016320 VSI Rcpt#: 000051013 60.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016321 VSI Rcpt#: 000050976 60.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016322 VSI Rcpt#: 000050863 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016323 VSI Rcpt#: 000050864 50.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016324 VSI Rcpt#: 000050865 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016325 VSI Rcpt#: 000050866 39.00 RECTRAC 03/15/11 96. PREPARED ----7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FAbt 517 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------------------------------------------------------•--------- QUINTA, CALIFORNIA FUND•101 General Fund • BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02227 09/11 CR 03/15/11 0016326 VSI Rcpt#: 000050867 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016327 VSI Rcpt#: 000050968 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016328 VSI Rcpt#: 000050966 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016329 VSI Rcpt#: 000050871 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016330 VSI Rcpt#: 000050872 35.00 ' RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016331 VSI Rcpt#: 000050872 60.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016332 VSI Rcpt#: 000050872 60.00 RECTRAC 03/15/11 96 CR 02227. 09/11 CR 03/15/11 0016333 VSI Rcpt#: 000050874 65.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016334 VSI Rcpt#: 000050877 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016335 VSI Rcpt#: 000050883 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016336 VSI Rcpt#: 000050883 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016337 VSI Rcpt#: 000050880 90.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016338 VSI Rcpt#: 000051119 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016339 VSI Rcpt#: 000050968 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016340 VSI Rcpt#: 000050831 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016341 VSI Rcpt#: 000050937 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016342 VSI Rcpt#: 000050961 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016343 VSI Rcpt#: 000050834 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016344 VSI Rcpt#: 000050976 60.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016345 VSI Rcpt#: 000050969 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016346 VSI Rcpt#: 000051305 90.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016347 VSI Rcpt#: 000051195 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016348 VSI Rcpt#: 000051303 50.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016349 VSI Rcpt#: 000051118 40.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016350 VSI Rcpt#: 000051201 45.00 PREPARED _ _7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING PHuc 518 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------'------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016351 VSI Rcpt#: 000051215 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016352 VSI Rcpt#: 000051243 60.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016353 VSI Rcpt#: 000051243 • 60.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016354 VSI Rcpt#: 000051242 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016355 VSI Rcpt#: 000051128 90.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016356 VSI Rcpt#: 000051270 65.00 RECTRAC '03/15/11 96 CR 02227 09/11 CR 03/15/11 0016357 VSI Rcpt#: 000051270 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016358 VSI Rcpt#: 000051108 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016359 VSI Rcpt#: 000051218 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016360 VSI Rcpt#: 000051217 50.00 . RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016361 VSI Rcpt#: 000051271 39.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016362 VSI Rcpt#: 000051123 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016363 VSI Rcpt#: 000051289 90.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016364 VSI Rcpt#: 000051124 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016365 VSI Rcpt#: 000051127 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016366 VSI Rcpt#: 000051127 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016367 VSI Rcpt#: 000051128 90.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016368 VSI Rcpt#: 000051124 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016369 VSI Rcpt#: 000051117 125.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016370 VSI Rcpt#: 000051196 125.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016371 VSI Rcpt#: 000051197 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016372 VSI Rcpt#: 000051124 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016373 VSI Rcpt#: 000051238 45.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016477 VSI Rcpt#: 000051769 25.00 RECTRAC 03/15/11 96 PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER--7VITY LISTING PAWL 519 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02227 09/11 CR 03/15/11 0016478 VSI Rcpt#: 000051748 20.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016479 VSI Rcpt#: 000051538 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016480 VSI Rcpt#: 000051541 24.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016481 VSI Rcpt#: 000051746 70.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016482 VSI Rcpt#: 000051540 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016483 VSI Rcpt#: 000051267 25.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016484 VSI Rcpt#: 000051131 48.00 RECTRAC 03/15/11 96 GM 02084 09/11 AP 03/17/11 0091258 THOMPSON, ZENEIDA 44.00 51476 REFUND CR 02142 09/11 CR 03/22/11 0015302 VSI Rcpt#: 000051576 13.00 RECTRAC 03/22/11 98 CR 02142 09/11 CR 03/22/11 0015303 VSI Rcpt#: 000051575 13.00 RECTRAC 03/22/11 98 CR 02142 09/11 CR 03/22/11 0015304 VSI Rcpt#: 000051574 13.00 RECTRAC 03/22/11 98 CR 02142. 09/11 CR 03/22/11 0015305 VSI Rcpt#: 000051574 13.00 RECTRAC 03/22/11 98 CR 02142 09/11 CR 03/22/11 0015285 VSI Rcpt#: 000051601 30.00 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015286 VSI Rcpt#: 000051600 30.00 RECTRAC 03/22/11 99 CR 0142 09/11 CR 03/22/11 0015287 VSI Rcpt#: 000051571 60.00 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015288 VSI Rcpt#: 000051602 30.00 RECTRAC 03/22/11 99 GM 02198 10/11 AP 03/23/11 0091439 KAUFMAN, KARIN 55.00 51604 REFUND CR 02171 09/11 CR 03/28/11 0015568 BECKY BARABE 45.00 MMENDOZA 03/28/11 01 CR 02187 09/11 CR 03/29/11 0015675 VSI Rcpt#: 000051777 39.00 RECTRAC 03/29/11 98 GM 02244 09/11 AJ 03/31/11 JE 09-067' MAR'll DUPL CRDT CRD CHRG 30.00 GM 02251 10/11 AP 03/31/11 0091420 GENTRY, CHRISTINA 40.00 51862 REFUND CR 02223 10/11 CR 04/01/11 0016197 VSI Rcpt#: 000051879 30.00 RECTRAC 04/01/11 98 CR 02223 10/11 CR 04/01/11 0016177 VSI Rcpt#: 000051871 39.00 RECTRAC 04/01/11 99 CR 02265 10/11 CR 04/05/11 0016501 VSI Rcpt#: 000051998 30.00 RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016485 VSI Rcpt#: 000052005 30.00 RECTRAC 04/05/11 99 PREPARED _ _7/2014, 10:19:00 GENERAL LEDGER--:VITY LISTING Fwuc 520 PROGRAM GM362LA CITY OF ---------------------------------------------------------------------------------------------------------------=-------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------- CD DATE NUMBER D E --------------------------- S C R I P T I O N WWW ------- ------------------ DEBITS --------------- CREDITS ------------------------------- BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 04265 10/11 CR 04/05/11 0016486 VSI Rcpt#: 000052001 30.00 RECTRAC 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016487 VSI Rcpt#: 000052003 30.00 RECTRAC 04/05/11 99 CR 02265 10/11' CR 04/05/11 0016488 VSI Rcpt#: 000052002 30.00 RECTRAC 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016489 VSI Rcpt#: 000051987 39.00 RECTRAC 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016490 VSI Rcpt#: 000052006 30.00 RECTRAC 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016491 VSI Rcpt#: 000052001 30.00 RECTRAC- 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016492 VSI Rcpt#: 000052006 30.00 RECTRAC 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016493 VSI Rcpt#: 000051986 39.00 RECTRAC 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016494 VSI Rcpt#: 000052004 30.00 RECTRAC 04/05/11 99 CR 02289 10/11 CR 04/05/11 0017572 VSI Rcpt#: 000052023 5.44 RECTRAC 04/05/11 97 CR 02271 10/11 CR 04/06/11 0016558 VSI Rcpt#: 000052007 174.00 RECTRAC 04/06/11 98 CR .02271 10/11 CR 04/06/11 0016559 VSI Rcpt#: 000052007 151.20 RECTRAC 04/06/11 98 CR 02271 10/11 CR 04/06/11 0016548 VSI Rcpt#: 000052015 45.00 RECTRAC 04/06/11 99 CR 02278 10/11 CR 04/07/11 0016809 VSI Rcpt#: 000052107 30.00 RECTRAC 04/07/11 99 GM 02251 10/11 AP 04/07/11 6091487 RIANO, AURORA 30.00 52113 REFUND GM 02306 10/11 AP 04/07/11 0091581 RIANO, AURORA 30.00 52113 REFUND CR 02284 10/11 CR 04/08/11 0016893 VSI Rcpt#: 000052154 125.00 RECTRAC 04/08/11 98 CR 02509 10/11 CR 04/10/11 0019343 VSI Rcpt#: 000052184 45.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/1.1 0019344 VSI Rcpt#: 000051882 39.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019345 VSI Rcpt#: 000052008 30.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019346 VSI Rcpt#: 000052092 39.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019347 VSI Rcpt#: 000051918 39.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019348 VSI Rcpt#: 000051919 39.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019349 VSI Rcpt#: 000052585 65.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019350 VSI Rcpt#: 000051836 40.00 PREPARED _ _7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PAwm 521 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER D E ------ S C R I P ---------------------- T I O N DEBITS ---------'------------ --------------------- CREDITS ------------------------ BALANCE •101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019351 VSI Rcpt#: 000052507 45.00 ' RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019352 VSI Rcpt#: 000051920 30.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019353 VSI Rcpt#: 000051799 39.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019354 VSI Rcpt#: 000051949 30.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019355 VSI Rcpt#: 000052522 35.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019356 VSI Rcpt#: 000052521 45.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019357 VSI Rcpt#: 000051867 30.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019358 VSI Rcpt#: 000052505 45.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019359 VSI Rcpt#: 000052590 45.00 RECTRAC 04/10/11 99 ' CR 02509 10/11 CR 04/10/11 0019360 VSI Rcpt#: 000051838 39.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019361 VSI Rcpt#: 000052567 45.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019362 VSI Rcpt#: 000051950 30.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019363 VSI Rcpt#: 000051831 30.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019364 VSI Rcpt#: 000051865 65.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019365 VSI Rcpt#: 000052591 45.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019366 VSI Rcpt#: 000051999 30.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019367 VSI Rcpt#: 000051835 30.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019368 VSI Rcpt#: 000052576 39.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019369 VSI Rcpt#: 000051834 40.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 00.19370 VSI Rcpt#: 000051934 45.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019371 VSI Rcpt#: 000051984 30.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019372 VSI Rcpt#: 000051804 39.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019373 VSI Rcpt#: 000052400 50.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019374 VSI Rcpt#: 000052376 30.00 RECTRAC 04/10/11 99 PREPARED _.__7/2014, 10:19:00 GENERAL LEDGER ... VITY LISTING PAwt 522 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------=-------------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02509 10/11 CR 04/10/11 0019375 VSI Rcpt#: 000052198 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019376 VSI Rcpt#: 000052363 RECTRAC 04/10/11 99' CR 02509 10/11 CR 04/10/11 0019377 VSI Rcpt#: 000052399 RECTRAC 04/10/11 9% CR 02509' 10/11 CR 04/10/11 0019378 VSI Rcpt#: 000052244 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019429 VSI Rcpt#: 000052230 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019430 VSI Rcpt#: 000052195 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019431 VSI Rcpt#: 000052187 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019432 VSI Rcpt#: 000052543 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019433 VSI Rcpt#: 000051864 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019434 VSI Rcpt#: 000051860 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019435 VSI Rcpt#: 000051866 RECTRAC 04/10/11 99 CR 02323 10/11 CR 04/11/11 0016928 SOFIA CAMPBELL MMENDOZA 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016931 CAMPBELL MMENDOZA 04/11/11 01 CR 02327 10/11 CR 04/11/11 0016991 VSI Rcpt#: 000052200 RECTRAC 04/11/11 98 CR 02333 10/11 CR 04/12/11 0017054 VSI Rcpt#: 000052235 RECTRAC 04/12/11 98 CR 02333 10/11 CR 04/12/11 0017050 VSI Rcpt#: 000052237 RECTRAC 04/12/11 99 CR 02333 10/11 CR 04/12/11 0017051 VSI Rcpt#:•000052236 RECTRAC 04/12/11 99 CR '02333 10/11 CR 04/12/11 0017052 VSI Rcpt#: 000052238 RECTRAC 04/12/11 99 GM 02302 10/11 AP 04/12/11 0091628 FARNSWORTH, MARY ANN 52229 REFUND GM 02302 10/11 AP 04/12/11 0091666 MURRELL, CARRIE 52228 REFUND CR 02335 10/11 CR 04/13/11 0017060 SOFIA CAMPBELL MMENDOZA 04/13/11 01 GM 02296 10/11 AP 04/14/11 0091487 RIANO, AURORA 52113 REFUND CR 02361 10/11 CR 04/18/11 0017796 GUITAR/WHITE, DARYN KBLONDELL 04/18/11 01 CR 02371 10/11 CR 04/19/11 0017916 VSI Rcpt#: 000052365 RECTRAC 04/19/11 98 CR 02371 10/11 CR 04/19/11 0017904 VSI Rcpt#: 000052401 60.00 85.00 90.00 45.00 40.00 40.00 12.00 60.00 16.00 45.00 50.00. 50.00 50.00 45.00 45.00 60.00 90.00 30.00 90.00 50.00 23.00 30.00 50.00 50.00 50.00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PAWe 523 PROGRAM GM362LA CITY --------------------------- OF LA QUINTA, CALIFORNIA ; 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 04/19/11 99 CR 02371 10/11 CR 04/19/11 0017905 VSI Rcpt#: 000052397 90.00 RECTRAC 04/19/11 99 CR 02371 10/11 CR 04/19/11 0017906 VSI Rcpt#: 000052398 30.00 RECTRAC 04/19/11 99 GM 02346 10/11 AP 04/20/11 0091696 STONE, SUSAN 25.00 52402 REFUND CR 02384 10/11 CR 04/21/11 0018063 VSI Rcpt#: 000052468 45.00 RECTRAC 04/21/11 98 CR 02388 10/11 CR 04/22/11 0018212 VSI Rcpt#: 000052500 65.00 RECTRAC 04/22/11 98 CR 02401 10/11 CR 04/26/11 0018329 VSI Rcpt#: 000052566 65.00 RECTRAC 04/26/11 98 CR 02443 10/11 CR 04/28/11 0018714 VSI Rcpt#: 000052609 45.00 RECTRAC 04/28/11 99 CR 02464 11/11 CR 05/02/11 0018885 VSI Rcpt#: 000052723 30.00 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018851 VSI Rcpt#: 000052748 65.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018852 VSI Rcpt#: 000052704 39.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018853 VSI Rcpt#: 000052730 30.00 RECTRAC 05/02/11 99 CR 02459 11/11 CR 05/03/11 0018900 PHOTOS TO ARTWRK/DURAN, M 90.00 KBLONDELL 05/03/11 01 CR 02470 11/11 CR 05/03/11 0018954 VSI Rcpt#: 000052782 45.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018955 VSI Rcpt#: 000052777 65.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018956 VSI Rcpt#: 000052772 30.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018957 VSI Rcpt#: 000052772 30.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018958 VSI Rcpt#: 000052772 30.00 RECTRAC 05/03/11 98 CR OZ470 11/11 CR 05/03/11 0018942 VSI Rcpt#: 000052788 30.00 RECTRAC 05/03/11 99 CR 02470 11/11 CR 05/03/11 0018943 VSI Rcpt#: 000052787 25.00 RECTRAC 05/03/11 99 CR 02470 11/11 CR 05/03/11 0018944 VSI Rcpt#: 000052787 25.00 RECTRAC 05/03/11 99 CR 02470 11/11 CR 05/03/11 0018945 VSI Rcpt#: 000052786 30.00 RECTRAC 05/03/11 99 CR 02470 11/11 CR 05/03/11 0018946 VSI Rcpt#: 000052785 30.00 RECTRAC 05/03/11 99 CR 02470 11/11 CR 05/03/11 0018947 VSI Rcpt#: 000052784 30.00 RECTRAC 05/03/11 99 CR 02470 11/11 CR 05/03/11 0018948 VSI Rcpt#: 000052779 30.00 RECTRAC 05/03/11 99 PREPARED _ _7/2014, 10:19:00 GENERAL LEDGER —VITY LISTING PNuc 524 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N- DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02490 11/11 CR 05/04/11 0019205 VSI Rcpt#: 000052802 112.50 RECTRAC 05/04/11 98 CR 02497 11/11 CR 05/05/11 0019243 INTER COMM-TIJERINA 65.00 MMENDOZA 05/05/11 01 CR 02501 11/11 CR 05/05/11 0019261 VSI Rcpt#: 000052844 13.00 RECTRAC 05/05/11 98 CR 02501 11/11 CR 05/05/11 0019262 VSI Rcpt#: 000052844 13.00 RECTRAC 05/05/11 98 CR 02501 11/11 CR 05/05/11 0019255 VSI Rcpt#: 000052833 39.00 RECTRAC 05/05/11 99 CR 02501 11/11 CR 05/05/11 0019256 VSI Rcpt#: 000052843 30.00 RECTRAC 05/05/11 99 CR 02512 11/11 CR 05/06/11 0019313 VSI Rcpt#: 000052847 65.00 RECTRAC 05/06/11 99 CR 02527 11/11 CR 05/09/11 0019483 VSI Rcpt#: 000052896 13.00 RECTRAC 05/09/11 98 CR 02527 11/11 CR 05/09/11 0019484 VSI Rcpt#: 000052897 125.00 RECTRAC 05/09/11 98 CR 02527 11/11 CR 05/09/11 0019485 VSI Rcpt#: 000052895 13.00 RECTRAC 05/09/11 98 CR 02527 11/11 CR 05/09/11 0019471 VSI Rcpt#: 000052885 30.00 RECTRAC 05/09/11 99 CR 02527 11/11 CR 05/09/11 0019472 VSI Rcpt#: 000052888 30.00 RECTRAC 05/09/11 99 CR 02527 11/11 CR 05/09/11 0019473 VSI Rcpt#: 000052898 60.00 RECTRAC 05/09/11 99 GM 02628 11/11 AP 05/09/11 0091988 DURAN, MIKE 90.00 52899 REFUND CR 02535 •11/11 CR 05/10/11 0019554 VSI Rcpt#: 000052910 45.00 RECTRAC 05/10/11 98 CR 02535 11/11 CR 05/10/11 0019555 VSI Rcpt#: 000052920 138.60 RECTRAC 05/10/11 98 CR 02535 11/11 CR 05/10/11 0019543 VSI Rcpt#: 000052933 30.00 RECTRAC 05/10/11 99 CR 02535 11/11 CR 05/10/11 0019544 VSI Rcpt#: 000052934 30.00 RECTRAC 05/10/11 99 GM 02628 11/11 AP 05/10/11 0091983 DAWSON, JOYCE 120.00 52923 REFUND GM 02628 11/11 AP 05/10/11 0092026 MANASCO, JOANNE 60.00 52924 REFUND CR 02552 11/11 CR 05/11/11 0019659 VSI Rcpt#: 000052935 13.00 RECTRAC • 05/11/11 98 CR 02726 11/11 CR 05/11/11 0020950 VSI Rcpt#: 000052959 65.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020951 VSI Rcpt#: 000052745 40.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020952 VSI Rcpt#: 000052737 30.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020953 VSI Rcpt#: 000053057 30.00 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER MV,iVITY LISTING PAt7t 525 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020954 VSI Rcpt#: 000052803 65.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020955 VSI Rcpt#: 000052734 65.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020956 VSI Rcpt#: 000052667 39.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020957 VSI Rcpt#: 000052976 40.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020958 VSI Rcpt#: 000053054 40.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020959 VSI Rcpt#: 000052689 39.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020960 VSI Rcpt#: 000052834 40.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020961 VSI Rcpt#: 000052719 40.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020962 VSI Rcpt#: 000052735 40.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020963 VSI Rcpt#: 000052689 39.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020964 VSI Rcpt#: 000053099 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020965 VSI Rcpt#: 000052691 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020966• VSI Rcpt#: 000052964 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020967 VSI Rcpt#: 000053069 30.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020968 VSI Rcpt#: 000053101 35.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020969 VSI Rcpt#: 000052747 39.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020970 VSI Rcpt#: 000052773 40.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020971 VSI Rcpt#: 000053012 30:00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020972 VSI Rcpt#: 000052849 40.00 RECTRAC 05/11/11 97 CR O2726 11/11 CR 05/11/11 0020973 VSI Rcpt#: 000052884 30.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020974 VSI Rcpt#: 000052824 40.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020975 VSI Rcpt#: 000052845 30.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020976 VSI Rcpt#: 000052846 30.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020977 VSI Rcpt#: 000052759 65.00 RECTRAC 05/11/11 97 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER H%,iiVITY LISTING PAvt 526 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ------------------------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02726 11/11 CR 05/11/11 0020978 VSI Rcpt#: 000052829 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020979 VSI Rcpt#: 000052752 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020980 VSI Rcpt#: 000052690 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020981 VSI Rcpt#: 000052689 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020982 VSI Rcpt#: 000052610 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020983 VSI Rcpt#: 000052618 RECTRAC 05/11/11 97 CR 02726 11/11 'CR 05/11/11 0020984 VSI Rcpt#: 000052592 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020985 VSI Rcpt#: 000053292 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020986 VSI Rcpt#: 000053114 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020987 VSI Rcpt#: 000053131 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020988 VSI Rcpt#: 000053259 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020989 VSI Rcpt#: 000053259 • RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020990 VSI Rcpt#: 000053280 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020991 VSI Rcpt#: 000053187 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020992 VSI Rcpt#: 000053187 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020993 VSI Rcpt#: 000053268 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020994 VSI Rcpt#: 000053271 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020995 VSI Rcpt#: 000053272 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020996 VSI Rcpt#: 000053268 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021054 VSI Rcpt#: 000052841 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021055 VSI Rcpt#: 000052736 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021056 VSI Rcpt#: 000052840 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021057 VSI Rcpt#: 000052763 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021058 VSI Rcpt#: 000052962 RECTRAC 05/11/11 97 CR 02567 11/11 CR 05/12/11 0019708 VSI Rcpt#: 000052967 40.00 12.00 40.00 100.00 25.00 30.00 30.00 90.00 39.00 40.00 30.00 65.00 40.00 35.00 35.00 45.00 45.00 45.00 27.00 35.00 45.00 45.00 45.00 45.00 39.00 PREPARED --.-7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PHbC 527 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------=------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 05/12/11 99 CR 02573 11/11 CR 05/13/11 0019769 VSI Rcpt#: 000052981 13.00 RECTRAC 05/13/11 98 CR 02573 11/11 CR 05/13/11 0019770 VSI Rcpt#: 000052997 45.00 RECTRAC 05/13/11 98 CR 02573 11/11 CR 05/13/11 0019771 VSI Rcpt#: 000052997 45.00 RECTRAC 05/13/11 98 CR 02601 11/11 CR 05/17/11 0019884 VSI Rcpt#: 000053042 15.00 RECTRAC 05/17/11 98 CR 02607 11/11 CR 05/18/11 0019928 VSI Rcpt#: 000053102 65.00 RECTRAC 05/18/11 99 CR 02607 11/11 CR 05/18/11 0019929 VSI Rcpt#: 000053102 35.00 RECTRAC 05/18/11 99 CR 02624 11/11 CR 05/19/11 0020115 VSI Rcpt#: 000053133 65.00 RECTRAC 05/19/11 98 CR 02624 11/11 CR 05/19/11 0020116 VSI Rcpt#: 000053128 45.00 RECTRAC 05/19/11 98 CR 02643 11/11 CR 05/23/11 0020254 VSI Rcpt#: 000053210 50.00 RECTRAC 05/23/11 98 CR 02662 11/11 CR 05/24/11 0020272 FIT CARD & RELAX MVMNT/KE 65.00 KBLONDELL 05/24/11 01 CR 02666 11/11 CR 05/24/11 0020297 VSI Rcpt#: 000053216 35.00 RECTRAC 05/24/11 99 CR 02666 11/11 CR 05/24/11 0020298 VSI Rcpt#: 000053216 39.00 RECTRAC 05/24/11 99 CR 02669 11/11 CR 05/25/11 0020321 TABITHA CAMPBELL 23.00 MMENDOZA 05/25/11 01 CR 02669 11/11 CR 05/25/11 0020322 TABITHA CAMPBELL 170.00 MMENDOZA 05/25/11 01 CR 02676 11/11 CR 05/25/11 0020431 VSI Rcpt#: 000053248 35.00 RECTRAC 05/25/11 98 CR 02683 11/11 CR 05/26/11 0020504 VSI Rcpt#: 000053262 35.00 RECTRAC 05/26/11 98 CR 02696 11/11 CR 05/31/11 0020604 VSI Rcpt#: 000053346 40.00 RECTRAC 05/31/11 98 CR 02711 12/11 CR 06/01/11 0020680 VSI Rcpt#: 000053434 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020681 VSI Rcpt#: 000053432 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020682 VSI Rcpt#: 000053431 15.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020683 VSI Rcpt#: 000053430 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020684 VSI Rcpt#: 000053429 45.00 RECTRAC . 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020685 VSI Rcpt#: 000053428 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 '0020686 VSI Rcpt4: 000053433 45.00 RECTRAC 06/01/11 99 PREPARED .,,A7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P 528 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D.E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02711 12/11 CR 06/01/11 0020687 VSI Rcpt#: 000053427 45.00 ' RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020688 VSI Rcpt#: 000053426 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020689 VSI Rcpt#: 000053425 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020690 VSI Rcpt#: 000053424 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020691 VSI Rcpt#: 000053423 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020692 VSI Rcpt#: 000053422 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020693 VSI Rcpt#: 000053420 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020694 VSI Rcpt#: 000053419 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020695 VSI Rcpt#: 000053375 39.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020696 VSI Rcpt#: 000053417 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020697 VSI Rcpt#: 000053416 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020698 VSI Rcpt#: 000053414 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 .CR 06/01/11 0020699 VSI Rcpt#: 000053413 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020700 VSI Rcpt#: 000053415 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020701 VSI Rcpt#: 000053409 45.00 RECTRAC 06/01/11 99 CR O9711 12/11 CR 06/01/11 0020702 VSI Rcpt#: 000053407 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020703 VSI Rcpt#: 000053408 45.00 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11.0020704 VSI Rcpt#: 000053418 45.00 RECTRAC 06/01/11 99 GM 02789 12/11 AP 06/01/11 0092234 MISURACA, JACKIE 50.00 53389 REFUND CR 02719 12/11 CR 06/02/11 0020891 VSI Rcpt#: 000053444 39.00 RECTRAC 06/02/11 98 CR 02719 12/11 CR 06/02/11 0020885 VSI Rcpt#: 000053449 30.00 RECTRAC 06/02/11 99 CR 02719 12/11 CR 06/02/11 0020886 VSI Rcpt#: 000053450 30.00 RECTRAC 06/02/11 99 CR 02719 12/11 CR 06/02/11 0020887 VSI Rcpt#: 000053450 20.00 RECTRAC 06/02/11 99 CR 02719 12/11 CR 06/02/11 0020888 VSI Rcpt#: 000053451 30.00 RECTRAC 06/02/11 99 CR 02719 12/11 CR 06/02/11 0020889 VSI Rcpt#: 000053452 30.00 PREPARED -.,-7/2014,-10:19:00 GENERAL LEDGER--..VITY LISTING P,.__ 529 PROGRAM GM362LA CITY OF LA ----------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 06/02/11 99 CR 02751 12/11 CR 06/03/11 0020931 VSI Rcpt#: 000053455 13.00 RECTRAC 06/03/11 98 CR 02765 12/11 CR 06/06/11 0021100 VSI Rcpt#: 000053506 45.00 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021101 VSI Rcpt#: 000053505 45.00 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021102 VSI Rcpt#: 000053507 45.00 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021103 VSI Rcpt#: 000053504 45.00 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021104 VSI Rcpt#: 000053503 45.00 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021105 VSI Rcpt#: 000053502 45.00 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021106 VSI Rcpt#: 000053501 45.00 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021107 VSI Rcpt#: 000053500 45.00 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021108 VSI Rcpt#: 000053500 45.00 RECTRAC 06/06/11 99 CR 02765. 12/11 CR 06/06/11 0021109 VSI Rcpt#: 000053499 45.00 RECTRAC 06/06/11 99 CR 02772 12/11 CR 06/07/11 0021192 VSI Rcpt#: 000053532 174.90 RECTRAC 06/07/11 98 CR 02772 12/11 CR 06/07/11 0021185 VSI Rcpt#: 000053512 45.00 RECTRAC 06/07/11 99 GM 02789 12/11 AP 06/08/11 0092298 WYMAN, SHELLEY 35.00 53573 REFUND GM 02789 12/11 AP 06/08/11 0092294 WEAVER, KAITLYN S 195:00 53575 REFUND GM 02789 12/11 AP 06/08/11 0092264 RENDING, PRISCILLA 180.00 53564 REFUND GM 02789 12/11 AP 06/08/11 0092239 MUNSON, SANDRA 300.00 53562 REFUND GM 02789 12/11 AP 06/08/11 0092242 NEMIROFF, ARTHUR 90.00 53585 REFUND CR 02800 12/11 CR 06/09/11 0021390 VSI Rcpt#: 000053612 30.00 RECTRAC 06/09/11 98 GM 02865 12/11 AP 06/09/11 0092405 ROCHA, LISSA 40.00 53608 REFUND CR 02814 12/11 CR 06/10/11 0021453 VSI Rcpt#: 000053642 30.00 RECTRAC 06/10/11 98 CR 02821 12/11 CR 06/13/11 0021510 VSI Rcpt#: 000053676 112.50 RECTRAC 06/13/11 98 CR 02821 12/11 CR 06/13/11 0021499 VSI Rcpt#: 000053683 45.00 RECTRAC 06/13/11 99 CR 02835 12/11 CR 06/15/11 0021704 DARCY ROSE 138.00 MMENDOZA 06/15/11 01 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER .._.-VITY LISTING P --- 530 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02841 12/11 CR 06/15/11 0021729 VSI Rcpt#: 000053726 45.00 RECTRAC 06/15/11 99 CR 02841 12/11 CR 06/15/11 0021730 VSI Rcpt#: 000053727 45.00 RECTRAC 06/15/11 99 CR 02841 12/11 CR 06/15/11 0021731 VSI Rcpt#: 000053727 45.00 RECTRAC 06/15/11 99 CR 02846 12/11 CR 06/16/11 0021767 BALLET-TAP/PRIEST 35.00 KBLONDELL 06/16/11 01 CR 02864 12/11 CR 06/17/11 0021879 VSI Rcpt#: 000053771 13.00 RECTRAC 06/17/11 98 CR 02897 12/11 CR 06/20/11 0021920 VSI Rcpt#: 000053829 90.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021921 VSI Rcpt#: 000053822 15.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021922 VSI Rcpt#: 000053821 15.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021923 VSI Rcpt#: 000053820 15.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021924 VSI Rcpt#: 000053820 15.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR' 06/20/11 0021925 VSI Rcpt#: 000053819 15.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021926 VSI Rcpt#: 000053818 15.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021927 VSI Rcpt#: 000053817 15.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021928 VSI Rcpt#: 000053816 15.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021929 VSI Rcpt#: 000053815 15.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021930 VSI Rcpt#: 000053815 15.00 RECTRAC 06/20/11 98 CR 02898 12/11 CR 06/21/11 0021976 VSI Rcpt#: 000053847 45.00 RECTRAC 06/21/11 98 CR 02899 12/11 CR 06/22/11 0022121 VSI Rcpt#: 000053867 45.00 RECTRAC 06/22/11 99 CR 02962 12/11 CR 06/24/11 0022218 BALLET/JAZZ 27.00 CASHVO 06/24/11 01 CR 02966 12/11 CR 06/24/11 0022249 VSI Rcpt#: 000053902 30.00 RECTRAC 06/24/11 98 CR 02973 12/11 CR 06/27/11 0022290 VSI Rcpt#: 000053952 30.00 RECTRAC 06/27/11 98 GM 02998 12/11 AP 06/27/11 0092538 LEDEZMA, DANICA 27.00 53948 REFUND CR 0298.6 12/11 CR 06/29/11 0022433 VSI Rcpt#: 000054008 45.00 RECTRAC 06/29/11 98 CR 02986 12/11 CR 06/29/11 0022427 VSI Rcpt#: 000053985 30.00 RECTRAC 06/29/11 99 GM 03016 12/11 AJ 06/30/11 JE 12-054 MAY'll CRDT CARD OVRPYMTS 675.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER–_.-VITY LISTING P--- 531 PROGRAM GM362LA CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 03014 12/11 CR 06/30/11 0000881 VSI Rcpt#: 000053497 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000882 VSI Rcpt#: 000053486 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000883 VSI Rcpt#: 000053596 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000884 VSI Rcpt#: 000053596 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000885 VSI Rcpt#: 000053497 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000886 VSI Rcpt#: 000053764 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000887 VSI Rcpt#: 000053770 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000888 VSI Rcpt#: 000053770 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000889 VSI Rcpt#: 000053478 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000890 VSI Rcpt#: 000053728 30.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000891 VSI Rcpt#: 000053730 40.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000892 VSI Rcpt#: 000053730 40.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000893 VSI Rcpt#: 000053590 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000894 VSI Rcpt#: 000053453 35.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000895 VSI Rcpt#: 000053453 90.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000896 VSI Rcpt#: 000053598 30.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000897 VSI Rcpt#: 000053464 45.00 RECTRAC 06/30/11 97 CR 03014 '12/11 CR 06/30/11 0000898 VSI Rcpt#: 000053613 40.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000899 VSI Rcpt#: 000053508 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000900 VSI Rcpt#: 000053611 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000901 VSI Rcpt#: 000053550 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000902 VSI Rcpt#: 000053610 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000903 VSI Rcpt#: 000053551 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000904 VSI Rcpt#: 000053610 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000905 VSI Rcpt#: 000053357 30.00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER--VITY LISTING P— 532 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000906 VSI Rcpt#: 000053357 30.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000907 VSI Rcpt#: 000053358 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000908 VSI Rcpt#: 000053358 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000909 VSI Rcpt#: 000053358 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000910 VSI Rcpt#: 000053684 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000911 VSI Rcpt#: 000053551 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000912 VSI Rcpt#: 000053551 45.00 RECTRAC 06/30/11 97 CR.03014 12/11 CR 06/30/11 0000913 VSI Rcpt#: 000053682 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000914 VSI Rcpt#: 000053681 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000915 VSI Rcpt#: 000053421 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000916 VSI Rcpt#: 000053421 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000917 VSI Rcpt#: 000053659 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000918 VSI Rcpt#: 000053571 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000919 VSI Rcpt#: 000053412 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000920 VSI Rcpt#: 000053410 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000921 VSI Rcpt#: 000053406 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000922 VSI Rcpt#: 000053405 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000923 VSI Rcpt#: 000053590 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000924 VSI Rcpt#: 000053401 30.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000925 VSI Rcpt#: 000053404 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000926 VSI Rcpt#: 000053399 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000927 VSI Rcpt#: 000053498 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000928 VSI Rcpt#: 000053411 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000929 VSI Rcpt#: 000053333 30.00 RECTRAC 06/30/11 97 PREPARED _..-7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING P--- 533 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 7 ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 03014 12/11 CR 06/30/11 0000930 VSI Rcpt#: 000053298 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000931 VSI Rcpt#: 000053334 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000932 VSI Rcpt#: 000053354 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000933 VSI Rcpt#: 000053349 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000934 VSI Rcpt#: 000053322 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000935 VSI Rcpt#: 000053322 39.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000936 VSI Rcpt#: 000053354 40.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000937 VSI Rcpt#: 000053917 40.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR .06/30/11 0000938 VSI Rcpt#: 000053917 40.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000939 VSI Rcpt#: 000053954 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000940 VSI Rcpt#: 000053955 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000941 VSI Rcpt#: 000053957 35.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000990 VSI Rcpt#: 000053799 100.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000991 VSI Rcpt#: 000053865 100.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000992 VSI Rcpt#: 000053607 40.00 RECTRAC 06/30/11 97 CR 03014. 12/11 CR 06/30/11 0000993 VSI Rcpt#: 000053949 27.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000994 VSI Rcpt#: 000053606 40.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000995 VSI Rcpt#: 000053605 40.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000996 VSI Rcpt#: 000053593 45.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000997 VSI Rcpt#: 000053586 90.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000998 VSI Rcpt#: 000053559 28.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000999 VSI Rcpt#: 000053560 21.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0001000 VSI Rcpt#: 000053454 12.00 RECTRAC 06/30/11 97 ACCOUNT TOTAL 51004.44 45,947.73 40,943.29CR } PREPARED —.17/2014, 10:19:00 GENERAL LEDGER 1VITY LISTING P.._- 534 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.20-00 Charges for.Services / Childcare Programs .00 ACCOUNT TOTAL 101-3000-342.25-00 Charges for Services /. After School Rec ACCOUNT TOTAL 101-3000-342.30-00 Charges for Services / Excursions CR 00030 01/11 CR 07/01/10 0000128 VSI Rcpt#: 000046568 RECTRAC 07/01/10 98 CR 00030 01/11 CR 07/01/10 0000129 VSI Rcpt#: 000046568 RECTRAC 07/01/10 98 CR 00044 01/11 CR 07/06/10 0000222 VSI Rcpt#: 000046606 RECTRAC 07/06/10 98 CR 00044 01/11 CR 07/06/10 0000216 VSI Rcpt#: 000046610 RECTRAC 07/06/10 99 CR 00044 01/11 CR 07/06/10 0000217 VSI Rcpt#: 000046598 RECTRAC 07/06/10 99 CR 00044 01/11 CR 07/06/10 0000218 VSI Rcpt#: 000046597 RECTRAC 07/06/10 99 CR 00056 01/11 CR 07/08/10 0000405 VSI Rcpt#: 000046652 RECTRAC 07/08/10 99 CR 00056 01/11 CR 07/08/10 0000406 VSI Rcpt#: 000046651 RECTRAC 07/08/10 99 CR 00056 01/11 CR 07/08/10 0000407 VSI Rcpt#: 000046653 RECTRAC 07/08/10 99 CR 00056 01/11 CR 07/08/10 0000408 VSI Rcpt#: 000046654 RECTRAC 07/08/10 99 CR 00056 01/11 CR 07/08/10 0000409 VSI Rcpt#: 000046655 RECTRAC 07/08/10 99 CR 00056 01/11 CR 07/08/10 0000410 VSI Rcpt#: 000046658 RECTRAC 07/08/10 99 GM 00023 01/11 AP 07/08/10 0088016 BITTLE, JOAN - 46656 REFUND CR 00062 01/11 CR 07/09/10 0000441 VSI Rcpt#: 000046668 RECTRAC 07/09/10 98 CR 00062 01/11 CR 07/09/10 0000442 VSI Rcpt#: 000046675 RECTRAC 07/09/10 98 CR 00062 01/11 CR 07/09/10 0000437 VSI Rcpt#: 000046670 RECTRAC 07/09/10 99 CR 00062 01/11 CR 07/09/10 0000438 VSI Rcpt#: 000046673 RECTRAC 07/09/10 99 CR 00079 01/11 CR 07/13/10 0000506 VSI Rcpt#: 000046700 RECTRAC 07/13/10 99 CR 00079 01/11 CR 07/13/10 0000507 VSI Rcpt#: 000046700 RECTRAC 07/13/10 99 CR 00081 01/11 CR 07/14/10 0000508 SAN CLEM EXCURSION/HAMRYS 24.00 29.00 29.00 29.00 54.00 29.00 29.00 29.00 29.00 54.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 87.00 .00 .00 .00 .00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P--- 535 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • . /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions KBLONDELL 07/14/10 01 CR 00092 01/11 CR 07/14/10 0000590 VSI Rcpt#: 000046708 54.00 RECTRAC 07/14/10 99 CR 00092 01/11 CR 07/14/10 0000591 VSI Rcpt#: 000046709 54.00 RECTRAC 07/14/10 99 CR 00092 01/11 CR 07/14/10 0000592 VSI Rcpt#: 000046709 54.00 RECTRAC 07/14/10 99 CR 00124 01/11 CR 07/15/10 0000634 VSI Rcpt#: 000046717 29.00 RECTRAC 07/15/10 99 GM 00099 01/31 AP 07/15/10 0088281 DIGUIESEPPI, IRENE 29.00 46712 REFUND CR 00159 01/11 CR 07/22/10 0000833 MCCAIN-FC & PADRES GAME 110.00 MANCILLA 07/22/10 01 CR 00204 01/11 CR 07/27/10 0000940 VSI Rcpt#: 000046792 54.00 RECTRAC 07/27/10 99 CR 00211 01/11 CR 07/28/10 0000989 VSI Rcpt#: 000046797 54.00 RECTRAC 07/28/10 99 CR 00211 01/11 CR 07/28/10 0000990 VSI Rcpt#: 000046798 54.00 RECTRAC 07/28/10 99 CR 00344 01/11 CR 07/30/10 0001688 VSI Rcpt#: 000046694 44.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001689 VSI Rcpt#: 000046696 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001690 VSI Rcpt#: 000046697 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001691 VSI Rcpt#: 000046697 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001692 VSI Rcpt#: 000046645 29.00 RECTRAC 07/30/10 97 CR OP344 01/11 CR 07/30/10 0001693 VSI Rcpt#: 000046663 54.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001694 VSI•Rcpt#: 000046696 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001695 VSI Rcpt#: 000046706 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001696 VSI Rcpt#: 000046628 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001697 VSI Rcpt#: 000046628 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001698 VSI Rcpt#: 000046738 54.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001699 VSI Rcpt#: 000046738 54.00 RECTRAC 07•/30/10 97 CR 00344 01/11 CR 07/30/10 0001700 VSI Rcpt#: 000046646 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001701 VSI Rcpt#: 000046785 54.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001702 VSI Rcpt#: 000046785 54.00 RECTRAC 07/30/10 97 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P—__ 536 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-3000-342.30-00 Charges for Services / Excursions CR 00344 01/11 CR 07/30/10 0001703 VSI Rcpt#: 000046795 54.00 RECTRAC 07/30/10 97 CR OU344 01/11 CR 07/30/10 0001704 VSI Rcpt#: 000046795 54.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001705 VSI Rcpt#: 000046601 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001706 VSI Rcpt#: 000046664 54.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001707 VSI Rcpt#: 000046664 54.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001708 VSI Rcpt#: 000046600 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001709 VSI Rcpt#: 000046646 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001710 VSI Rcpt#: 000046645 29.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 07/30/10 0001711 VSI Rcpt#: 000046590 54.00 RECTRAC 07/30/10 97 CR 00344 01/11 CR 0.7/30/10 0001712 VSI Rcpt#: 000046590 54.00 RECTRAC 07/30/10 97 CR 00242 02/11 CR 08/02/10 0001165 VSI Rcpt#: 000046849 29.00 RECTRAC . 08/02/10 98 CR 00242 02/11 CR 08/02/10 0001166 VSI Rcpt#: 000046849 29.00 RECTRAC 08/02/10 98 CR 00256 02/11 CR 08/04/10 0001272 VSI Rcpt#: 000046863 29.00 RECTRAC 08/04/10 97 CR 00256 02/11 CR 08/04/10 0001273 VSI Rcpt#: 000046861 29.00 RECTRAC 08/04/10 97 CR 00256 02/11 CR 08/04/10 0001274 VSI Rcpt#: 000046861 29.00 RECTRAC 08/04/10 97 CR 00256 02/11 CR 08/04/10 0001275 VSI Rcpt#: 000046861 29.00 RECTRAC 08/04/10 97 CR 00256 02/11 CR 08/04/10 0001276 VSI Rcpt#: 000046861 29.00 RECTRAC 08/04/10 97 CR 00256 02/11 CR 08/04/10 0001277 VSI Rcpt#: 000046861 _ 29.00 RECTRAC 08/04/10 97 CR 00256 02/11 CR 08/04/10 0001278 VSI Rcpt#: 000046861 29.00 RECTRAC 08/04/10 97 CR 00256 02/11 CR 08/04/10 0001279 VSI Rcpt#: 000046863 29.00 RECTRAC 08/04/10 97 CR 00256 02/11 CR 08/04/10 0001280 VSI Rcpt#: 000046874 29.00 RECTRAC 08/04/10 97 CR 00292 02/11 CR 08/09/10 0001436 VSI Rcpt#: 000046891 55.00 RECTRAC 08/09/10 98 CR 00292 02/11 CR 08/09/10 0001437 VSI Rcpt#: 000046891 55.00 RECTRAC 08/09/10 98 CR 00292 02/11 CR 08/09/10 0001438 VSI Rcpt#: 000046891 55.00 RECTRAC 08/09/10 98 CR 00292 02/11 CR 08/09/10 0001439 VSI Rcpt#: 000046890 44.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING P..__ 537 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 08/09/10 98 CR 00292 02/11 CR 08/09/10 0001440 VSI Rcpt#: 000046890 44.00 RECTRAC 08/09/10 98 CR 00292 • 02/11 CR 08/09/10 0001441 VSI Rcpt#: 000046891 55.00 RECTRAC 08/09/10 98 CR 00292 02/11 CR 08/09/10 0001442 VSI Rcpt#: 000046891 55.00 RECTRAC 08/09/10 98 CR 00292 02/11 CR 08/09/10 0001443 VSI Rcpt#: 000046890 44.00 RECTRAC 08/09/10 98 CR 00300 02/11 CR 08/10/10 0001514 VSI Rcpt#: 000046894 55.00 RECTRAC 08/10/10 98 CR 00300 02/11 CR 08/10/10 0001515 VSI Rcpt#: 000046894 55.00 RECTRAC 08/10/10 98 CR 00300 02/11 CR 08/10/10 0001516 VSI Rcpt#: 000046894 55.00 RECTRAC 08/10/10 98 CR 00300 02/11 CR 08/10/10 0001512 VSI Rcpt#: 000046897 55.00 RECTRAC 08/10/10 99 CR 00310 02/11 CR 08/11/10 0001542 VSI Rcpt#: 000046909 54.00 RECTRAC 08/11/10 98 CR OU310 02/11 CR 08/11/10 0001539 VSI Rcpt#: 000046905 55.00 RECTRAC 08/11/10 99 CR 00335 02/11 CR 08/16/10 0001590 SAWYER 55.00 MMENDOZA 08/16/10 01 CR 00335 02/11 CR 08/16/10 0001613 SAWYER 55.00 MMENDOZA 08/16/10 01 CR 00340 02/11 CR 08/16/10 0001633 VSI Rcpt#: 000046933 44.00 RECTRAC 08/16/10 98 CR 00340 02/11 CR 08/16/10 0001634 VSI Rcpt#: 000046932 44.00 RECTRAC 08/16/10 98 CR 00462 02/11 CR 08/23/10 0001906 VSI Rcpt#: 000046979 29.00 RECTRAC 08/23/10 98 CR 00462 02/11 CR 08/23/10 0001907 VSI Rcpt#: 000046979 29.00 RECTRAC 08/23/10 98 CR OD462 02/11 CR 08/23/10 0001908 VSI Rcpt#: 000046979 29.00 RECTRAC 08/23/10 98 CR 00462 02/11 CR 08/23/10 0001909 VSI Rcpt#: 000046979 29.00 RECTRAC 08/23/10 98 CR 00466 02/11 CR 08/24/10 0001917 ANGELS GAME/JOHNSON 88.00 KBLONDELL 08/24/10 01 CR 00471 02/11 CR 08/24/10 0001962 VSI Rcpt#: 000046997 44.00 RECTRAC 08/24/10 99 CR 00471 02/11 CR 08/24/10 0001963 VSI Rcpt#: 000046997 44.00 RECTRAC 08/24/10 99 CR 00471 02/11 CR 08/24/10 0001964 VSI Rcpt#: 000046997 44.00 RECTRAC 08/24/10 99 GM 00514 03/11 AP 08/24/10 0088788 BAER, WILLIAM 55.00 46999 REFUND CR 00480 02/11 CR 08/25/10 0002017 VSI Rcpt#: 000047011 4.00 • RECTRAC 08/25/10 98 PREPARED ..17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING F—, 538 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions GM 00514 03/11 AP 08/25/10 0088854 MELLIN, JAMES 110.00 47010 REFUN CR 00494 02/11 CR 08/27/10 000.2140 GALLARDO FAMILY 165.00 MMENDOZA 08/27/10 01 CR 00498 02/11 CR 08/27/10 0002165 VSI Rcpt#: 000047072 55.00 RECTRAC 08/27/10 99 CR Ob505 02/11 CR 08/30/10 0002274 VSI Rcpt#: 000047096 55.00 RECTRAC 08/30/10 98 CR 00505 02/11 CR 08/30/10 0002275 VSI Rcpt#: 000047096 55.00 RECTRAC 08/30/10 98 CR 00505 02/11 CR 08/30/10 0002276 VSI Rcpt#: 000047096 55.00 RECTRAC 08/30/10 98 CR 00582 02/11 CR 08/30/10 0002836 VSI Rcpt#: 000046978 55.00 RECTRAC 08/30%10 96 CR 00582 02/11 CR 08/30/10 0002837 VSI Rcpt#: 000046838 54.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002838 VSI Rcpt#: 000046855 44.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002839 VSI Rcpt#: 000047021 55.00 RECTRAC 08/30/10 96 CR OQ582 02/11 CR 08/30/10 0002840 VSI Rcpt#: 000047021 55.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002841 VSI Rcpt#: 000046823 54.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002842 VSI Rcpt#: 000047021 55.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002843 VSI Rcpt#: 000046822 54.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002844 VSI Rcpt#: 000046855 44.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002845 VSI Rcpt#: 000046855 44.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002846 VSI Rcpt#: 000046978 55.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002847 VSI Rcpt#: 000046855 44.00 • RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002848 VSI Rcpt#: 000046821 54.00 RECTRAC 08/30/10 96 CR 00536 03/11 CR 09/02/10 0002480 VSI Rcpt#: 000047175 29.00 RECTRAC 09/02/10 99 CR 00542 03/11 CR 09/03/10 0002542 VSI Rcpt#: 000047196 55.00 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002543 VSI Rcpt#: 000047197 55.00 RECTRAC 09/03/10 98 CR 00547 03/11 CR 09/07/10 0002560 EXCURSION - HERRERA 55.00 MANCILLA 09/07/10 01 CR 00547 03/11 CR 09/07/10 0002561 EXCURSION - RINDONE 55.00 MANCILLA 09/07/10 01 CR 00561 03/11 CR 09/08/10 0002651 VSI Rcpt#: 000047248 55.00 PREPARED _.._7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P--- 539• PROGRAM 'GM362LA CITY OF LA ---- % QUINTA, CALIFORNIA 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 09/08/10 98 GM 00622 03/11 AP 09/16/10 0089065 NOGALES, NATALIE 80.00 47419 REFUND CR 00664 03/11 CR 09/21/10 0003306 VSI Rcpt#: 000047458 44.00 RECTRAC 09/21/10 99 CR 00664 03/11 CR 09/21/10 0003307 VSI Rcpt#: 000047459 44.00 RECTRAC 09/21/10 99 CR 00664 03/11 CR 09/21/10 0003308 VSI Rcpt#: 000047464 44.00 RECTRAC 09/21/10 99 CR 00775 03/11 CR 09/30/10 0004241 VSI Rcpt#: 000047299 29.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004242 VSI Rcpt#: 000047203 44.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004243 VSI Rcpt#: 000047224 55.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004244 VSI Rcpt#: 000047299 29.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004245 VSI Rcpt#: 000047224 55.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004246 VSI Rcpt#: 000047203 44.00 RECTRAC 09/30/10 96 CR 00794 04/11 CR 10/04/10 0003998 VSI Rcpt#: 000047720 29.00 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0003999 VSI Rcpt#: 000047722 29.00 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004000 VSI Rcpt#: 000047721 29.00 RECTRAC 10/04/10 99 CR 00810 04/11 CR 10/07/10 0004318 EXCURSIONS/GRAF 87.00 KBLONDELL 10/07/10 01 CR 01000 04/11 CR 10/18/10 0005584 VSI Rcpt#: 000047709 29.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005585 VSI Rcpt#: 000047709 29.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005586 VSI Rcpt#: 000047807 29.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005587 VSI Rcpt#: 000047709 29.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005588 VSI Rcpt#: 000047807 29.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005589 VSI Rcpt#: 000047709 29.00 RECTRAC 10/18/10 97 CR 01242 05/11 CR 11/26/10 0007443 VSI Rcpt#: 000048606 29.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007444 VSI Rcpt#: 000048606 29.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007445 VSI Rcpt#: 000048606 29.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007446 VSI Rcpt#: 000048606 29.00 RECTRAC 11/26/10 99 PREPARED - ,_7/2014, 10:19:00 GENERAL LEDGER ..._.-VITY 'LISTING Pj— 540 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--"-- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 01.242 05/11 CR 11/26/10 0007447 VSI Rcpt#: 000048606 29.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007448 VSI Rcpt#: 000048606 29.00 RECTRAC 11/26/10 99 CR 01236 06/11 CR 12/01/10 0007205 VSI Rcpt#: 000048862 29.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007206 VSI Rcpt#: 000048861 29.00 RECTRAC 12/01/10 99 CR 01537 06/11 CR 12/01/10 0009331 VSI Rcpt#: 000048933 29.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009332 VSI Rcpt#: 000048933 29.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009333 VSI Rcpt#: 000049161 29.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009334 VSI Rcpt#: 000049161 29.00 RECTRAC 12/01/10 97 CR 01278 06/11 CR 12/02/10 0007319 VSI Rcpt#: 000048901 29.00 RECTRAC 12/02/10 99 CR 01449 06/11 CR 12/27/10 0008341 VSI Rcpt#: 000049179 29.00 RECTRAC 12/27/10 99 CR 01487 07/11 CR 01/03/11 0008566 VSI Rcpt#: 000049293 29.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008567 VSI Rcpt#: 000049292 29.00 RECTRAC 01/03/11 99 CR 01498 07/11 CR 01/05/11 0008821 VSI Rcpt#: 000049414 29.00 RECTRAC 01/05/11 99 CR 01498 '07/11 CR 01/05/11 0008822 VSI Rcpt#: 000049413 29.00 RECTRAC 01/05/11 99 CR 01528 07/11 CR 01/10/11 0009055 VSI Rcpt#: 000049525 29'.00 RECTRAC O1/10/11 98 CR 01546 07/11 CR 01/12/11 0009407 VSI Rcpt#: 000049596 29.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009408 VSI Rcpt#: 000049595 29.00 RECTRAC 01/12/11 99 GM 01603 07/11 AP 01/18/11 0090447 ANDREWS, LUANNE 24.00 49663 REFUND CR 01602 07/11 CR 01/19/11 0009689 VSI Rcpt#: 000049721 29.00 RECTRAC 01/19/11 98 CR 01602 07/11 CR 01/19/11 0009690 VSI Rcpt#: 000049721 29.00 • RECTRAC 01/19/11 98 CR 01654 07/11 CR 01/25/11 0009952 VSI Rcpt#: 000049826 .29.00 RECTRAC 01/25/11 99 CR 01654 07/11 CR 01/25/11 0009953 VSI Rcpt#: 000049827 29.00 RECTRAC 01/25/11 99 CR 01693 07/11 CR 01/31/11 0010663 VSI Rcpt#: 000049769 2.9.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010664 VSI Rcpt#: 000049630 29.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010665 VSI Rcpt#: 000049630 29.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER ___.IVITY LISTING F. 541 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010666 VSI Rcpt#: 000049626 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010667 VSI Rcpt#: 000049626 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010668 VSI Rcpt#: 000049769 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010669 VSI Rcpt#: 000049824 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010670 VSI Rcpt#: 000049343 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010671 VSI Rcpt#: 000049343 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010672 VSI Rcpt#: 000049343 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010673 VSI Rcpt#: 000049507 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010674 VSI Rcpt#: 000049480 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010675 VSI Rcpt#: 000049470 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010676 VSI Rcpt#: 000049493 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010677 VSI Rcpt#: 000049507 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010678 VSI Rcpt#: 000049507 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010679 VSI Rcpt#: 000049343 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010680 VSI Rcpt#: 000049439 RECTRAC 01/31/11 97 GM 01713 08/11 AP 02/02/11 0090661 GRAF, BOB 50134 REFUND GM 01713 08/11 AP 02/02/11 0090674 KLEIN, REGINE 50135 REFUND GM 01713 08/11 AP 02/02/11 0090688 MILLER, LEE 50137 REFUND CR 01831 08/11 CR 02/16/11 0011833 VSI Rcpt#: 000050522 RECTRAC 02/16/11 98 CR 01973 08/11 CR 02/16/11 0013874 VSI Rcpt#: 000050430 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013875 VSI Rcpt#: 000050429 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013876 VSI Rcpt#: 000050429 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013877 VSI Rcpt#: 000050085 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013878 VSI Rcpt#: 000050085 RECTRAC 02/16/11 97 29.00 58.00 77.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .._.1VITY LISTING F.._- 542 PROGRAM GM362LA .CITY OF LA ---------------------------------------------------------------------------------------------------------•--------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=3000-342.30-00 Charges for Services / Excursions CR 01973 08/11. CR 02/16/11 0013879 VSI Rcpt#: 000050430 29.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013880 VSI Rcpt#: 000050085 29.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013881 VSI Rcpt#: 000050420 29.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013882 VSI Rcpt#: 000050420 29.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013883 VSI Rcpt#: 000050420 29.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013884 VSI Rcpt#: 000050699 29.00 RECTRAC 02/16/11 97 CR 01973 08/11 •CR 02/16/11 0013885 VSI-Rcpt#: 000050699 29.00 RECTRAC 02/16/11 97 CR 01892 08/11 CR 02/25/11 0013008 VSI Rcpt#: 000050817 29.00 RECTRAC 02/25/11 99 CR 01892 08/11 CR 02/25/11 0013009 VSI Rcpt#: 000050819 29.00 RECTRAC 02/25/11 99 CR 01925 08/11 CR 02/28/11 0013156 VSI Rcpt#: 000050945 29.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013157 VSI Rcpt#: 000050898 29.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013132 VSI Rcpt#: 000050951 55.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013133 VSI Rcpt#: 000050960 45.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013134 VSI Rcpt#: 000050960 45.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013135 VSI Rcpt#: 000050960 45.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013136 VSI Rcpt#: 000050942 29.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013137 VSI Rcpt#: 000050951 55.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013138 VSI Rcpt#: 000050960 45.00 RECTRAC 02/28/11 99 CR 01931 09/11 CR 03/01/11 0013252 VSI Rcpt#: 000050970 29.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013253 VSI Rcpt#: 000050970 29.00 RECTRAC 03/01/11 99 CR 01964 09/11 CR 03/03/11 0013709 PENNE(2) 58.00 MMENDOZA 03/03/11 01 CR 01977 09/11 CR 03/04/11 0013831 VSI Rcpt#: 000051158 29.00 RECTRAC 03/04/11 98 CR 01977 09/11 CR 03/04/11 0013832 VSI Rcpt#: 000051158 29.00 RECTRAC 03/04/11 98 CR 01977 09/11 CR 03/04/11 0013833 VSI Rcpt#: 000051149 29.00 RECTRAC 03/04/11 98 CR 01977 09/11 CR 03/04/11 0013834 VSI Rcpt#: 000051149 29.00 PREPARED _.,17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F--- 543 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC03/04/11 98 CR-01999 09/11 CR 03/08/11 0014178 VSI Rcpt#: 000051233 29.00 RECTRAC 03/08/11 99 CR 01999 09/11 CR 03/08/11 0014179 VSI Rcpt#: 000051233 29.00 RECTRAC 03/08/11 99 CR 02054 09/11 CR 03/09/11 0014258 VSI Rcpt#: 000051249 55.00 RECTRAC 03/09/11 99 CR 02054 09/11 CR 03/09/11 0014259 VSI Rcpt#: 000051250 55.00 RECTRAC 03/09/11 99 CR 02086 09/11 CR 03/15/11 0014503 MASSOCED 90.00 MMENDOZA 03/15/11 01 CR 02227 09/11 CR 03/15/11 0016374 VSI Rcpt#: .000051553 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016375 VSI Rcpt#: 000051223 55.00 RECTRAC 03/15/11 96 CR 02227 09/1'1 CR 03/15/11 0016376 VSI Rcpt#: 000051667 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016377 VSI Rcpt#: 000051143 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016378 VSI Rcpt#: 000051553 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016379 VSI Rcpt#: 000051143 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016380 VSI Rcpt#: 000050873 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016381 VSI Rcpt#: 000051143 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016382 VSI Rcpt#: 000051667 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016383 VSI Rcpt#: 000051200 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016384 VSI Rcpt#: 000051367 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016385 VSI Rcpt#: 000051223 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016386 VSI Rcpt#: 000051143 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016387 VSI Rcpt#: 000050923 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016388 VSI Rcpt#: 000051410 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016389 VSI-Rcpt#: 000051223 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016390 VSI Rcpt#: 000050923 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016391 VSI Rcpt#: 000051223 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016392 VSI Rcpt#: 000051495 29.00 RECTRAC 03/15/11 96 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING F—, 544 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 02227 09/11 CR 03/15/11 0016393 VSI Rcpt#: 000051410 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016394 VSI Rcpt#: 000051223 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016395 VSI Rcpt#: 000050957 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016396 VSI Rcpt#: 000051495 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016397 VSI Rcpt#: 000051367 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016398 VSI Rcpt#: 000051495 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016399 VSI Rcpt#: 000050957 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016400 VSI Rcpt#: 000051495 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016401 VSI Rcpt#: 000051132 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016402 VSI Rcpt#: 000051367 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016403 VSI Rcpt#: 000051132 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016404 VSI Rcpt#: 000051136 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016405 VSI Rcpt#: 000051136 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016406 VSI Rcpt#: 000051136 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016407 VSI Rcpt#: 000051135 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016408 VSI Rcpt#: 000051135 29.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016409 VSI Rcpt#: 000051223 55.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016410 VSI Rcpt#: 000051132 29.00 RECTRAC 03/15/11 96 CR 02110 09/11 CR 03/18/11 0014905 VSI Rcpt#: 000051504 45.00 RECTRAC 03/18/11 98 CR 02110 09/11 CR 03/18/11 0014906 VSI Rcpt#: 000051504 45.00 RECTRAC .03/18/11 98 CR 02110 09/11 CR 03/18/11 0014907 VSI Rcpt#: 000051504 45.00 RECTRAC 03/18/11 98 CR 02110 09/11 CR 03/18/11 0014908 VSI Rcpt#: 000051504 45.00 RECTRAC 03/18/11 98 CR 02176 09/11 CR 03/28/11 0015602 VSI Rcpt#: 000051753 45.00 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015603 VSI Rcpt#: 000051752 45.00 RECTRAC 03/28/11 99 CR 02187 09/11 CR 03/29/11 0015669 VSI Rcpt#: 000051784 29.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING P--- 545 PROGRAM GM362LA CITY OF•LA QUINTA, CALIFORNIA ----------------------------------------------------------------•------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 03/29/11 99 CR 02187 09/11 CR 03/29/11 0015670 VSI Rcpt#: 000051785 29.00 RECTRAC 03/29/11 99 CR 02219 10/11 CR 04/04/11 0016213 2 - CARLSBAD TRIP/WOODHAM 58.00 KBLONDELL 04/04/11 01 CR 02271 10/11 CR 04/06/11 0016560 VSI Rcpt#: 000052042 45.00 RECTRAC 04/06/11 98 CR 02271 10/11 CR 04/06/11 0016561 VSI Rcpt#: 000052042 45.00 RECTRAC 04/06/11 98 CR 02278. 10/11 CR 04/07/11 0016820 VSI Rcpt#: 000052097 29.00 RECTRAC 04/07/11 98 CR 02278 10/11 CR 04/07/11 0016821 VSI Rcpt#: 000052096 0 29.00 RECTRAC 04/07/11 98 CR 02278 10/11 CR 04/07/11 0016810 VSI Rcpt#: 000052090 45.00 RECTRAC 04/07/11 99 CR 02278 10/11 CR 04/07/11 0016811 VSI Rcpt#: 000052091 45.00 RECTRAC 04/07/11 99 CR 02509 10/11 CR 04/10/11 0019379 VSI Rcpt#: 000052325 55.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019380 VSI Rcpt#: 000052185 29.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019381 VSI Rcpt#: 000052185 29.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019382 VSI Rcpt#: 000052269 55.00 RECTRAC 04/10/11 99 CR 02509. 10/11 CR 04/10/11 0019383 VSI Rcpt#: 000052165 55.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019384 VSI Rcpt#: 000052325 55.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019385 VSI Rcpt#: 000052165 55.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019386 VSI Rcpt#: 000051972 29.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019387 VSI Rcpt#: 000051972 29.00 • RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019388 VSI Rcpt#: 000052213 29.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019389 VSI Rcpt#: 000052404 45.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019390 VSI Rcpt#: 000052404 45.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019391 VSI Rcpt#: 000052199 29.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019392 VSI Rcpt#: 000052212 29.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019393 VSI Rcpt#: 000052288 55.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019394 VSI Rcpt#: 000052361 55.00 RECTRAC 04/10/11 99 PREPARED _..117/2014, 10:19:00 GENERAL LEDGER — .-VITY LISTING P.,.__ 546 PROGRAM GM362LA CITY'OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- '/ENDING ' APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR. 02509 10/11 CR 04/10/11 0019395 VS`I Rcpt#: 000052361 55.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019396 VSI Rcpt#: 000052288 55.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019397 VSI Rcpt#: 000052221 29.00 RECTRAC 04/10/11 99 CR OZ509 10/11 CR 04/10/11 0019398 VSI Rcpt#: 000052212 29.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019399 VSI Rcpt#: 000052214 29.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11-0019400 VSI Rcpt#: 000052325 55.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019401 VSI Rcpt#: 000052271 55.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019402 VSI Rcpt#: 000052325 55.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019403 VSI•Rcpt#: 000052214 29.00 RECTRAC 04/10/11 99 CR 02327 10/11 CR 04/11/11 0016977 VSI Rcpt#: 000052206 29.00 RECTRAC 04/11/11 99 CR 02329 10/11 CR 04/12/11 0017032 2 CARLSBAD TRIPS/JOHNSON 58.00 KBLONDELL 04/12/11 01 CR 02333 10/11 CR 04/12/11 0017055 VSI Rcpt#: 000052225 29.00 RECTRAC 04/12/11 98 CR 02333 10/11 CR 04/12/11 0017056 VSI Rcpt#: 000052232 29.00 RECTRAC 04/12/11 98 CR 02347 10/11 CR 04/14/11 0017679 VSI Rcpt#: 000052264 45.00 RECTRAC 04/14/11.98 CR 02359 10/11 CR 04/15/11 0017771 VSI•Rcpt#: 000052309 45.00 RECTRAC 04/15/11 98 CR 02365 10/11 CR 04/18/11 0017853 VSI Rcpt#: 000052334 29.00 RECTRAC 04/18/11 98 CR 02365 10/11 CR 04/18/11 0017854 VSI Rcpt#: 000052334 29.00 RECTRAC 04/18/11 98 CR 02367 10/11 CR 04/19/11 0017873 CARLSBAD TRIP/SHEAFE, C. 29.00 KBLONDELL 04/19/11 01 CR 0-2371 10/11 CR 04/19/11 0017917 VSI Rcpt#: 000052385 29.00 RECTRAC 04/19/11 98 CR 02373 10/11 CR 04/20/11 0017922 5 CAPCO-CARLSBAD TRIP 145.00 MMENDOZA 04/20/11 01 CR 02384 10/11 CR 04/21/11 0018064 VSI Rcpt#: 000052462 29.00 RECTRAC 04/21/11 98 CR 02384 10/11 CR 04/21/11 0018052 VSI Rcpt#: 000052474 29.00 RECTRAC 04/21/11 99 CR 02385 10/11 CR 04/22/11 0018076 MORREIRA 29.00 MMENDOZA 04/22/11 01 GM 02435 11/11 AP 04/26/11 0091885 WOODHAM, PATRICIA 48.00 52551 REFUND CR 02434 10/11 CR 04/27/11 0018651 VSI Rcpt#: 000052586 55.00 PREPARED _._17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING FNue 547 PROGRAM GM362LA CITY OF LA QUINTA,'CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------- CD 7------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------- BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 04/27/11 98 CR 02434 10/11 CR 04/27/11 0018652 VSI Rcpt#: 000052586 55.00 RECTRAC 04/27/11 98 CR 02434 10/11 CR 04/27/11 0018653 VSI Rcpt#: 000052586 55.00 RECTRAC 04/27/11 98 CR 02443 10/11 CR 04/28/11 0018718 VSI Rcpt#: 000052599 29.00 RECTRAC 04/28/11 98 CR 02443 10/11 CR 04/28/11 0018719 VSI Rcpt#: 000052598 29.00 RECTRAC 04/28/11 98 CR 02490 11/11 CR 05/04/11 0019206 VSI Rcpt#: 000052812 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019207 VSI Rcpt#: 000052820 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019208 VSI Rcpt#: 000052819 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019209 VSI Rcpt#: 000052804 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019210 VSI Rcpt#: 000052805 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019211 VSI Rcpt#: 000052806 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019212 VSI Rcpt#: 000052818 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019213 VSI Rcpt#: 000052817 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019214 VSI Rcpt#: 000052816 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019215 VSI Rcpt#: 000052815 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019216 VSI Rcpt#: 000052813 45.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019217 VSI Rcpt#: 000052814 45.00 RECTRAC 05/04/11 98 CR 02535 11/11 CR 05/10/11 0019545 VSI Rcpt#: 000052914 45.00 RECTRAC 05/10/11 99 CR 02552 11/11 CR 05/11/11 0019653 VSI Rcpt#: 000052954 45.00 RECTRAC 05/11/11 99 CR 02552 11/11 CR 05/11/11 0019654 VSI Rcpt#: 000052953 45.00 • RECTRAC 05/11/11 99 CR 02552 11/11 CR 05/11/11 0019655 VSI Rcpt#: 000052951 45.00 RECTRAC 05/11/11 99 CR 02726 11/11 CR 05/11/11 0020997 VSI Rcpt#: 000052980 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020998 VSI Rcpt#: 000052783 55.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0020999 VSI Rcpt#: 000052764 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021000 VSI Rcpt#: 000052783 55.00 RECTRAC 05/11/11 97 PREPARED _ _-7/2014, 10:19:00 GENERAL LEDGER .,_.-'VITY LISTING PMVC 548 PROGRAM GM362LA CITY OF LA ----------- QUINTA, CALIFORNIA --------------------------------- FUND 101 General -Fund ------------------ -------------------------------- --------------------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 02726 11/11 CR 05/11/11 0021001 VSI Rcpt#: 000052881 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021002 VSI Rcpt#: 000052881 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021003 VSI Rcpt#: 000052932 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021004 VSI Rcpt#: 000052932 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021005 VSI Rcpt#: 000053260 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021006 VSI Rcpt#: 000053260 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021007 VSI Rcpt#: 000053212 55.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021008 VSI Rcpt#: 000053215 55.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021009 VSI Rcpt#: 000053260 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021010 VSI Rcpt#: 000053277 55.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021011 VSI Rcpt#: 000053184 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021012 VSI Rcpt#: 000053260 45.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021013 VSI Rcpt#: 000053184 45.00 • RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021014 VSI Rcpt#: 000053277 55.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021015 VSI Rcpt#: 000053211 55.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021016 VSI Rcpt#: 000053211 29.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021017 VSI Rcpt#: 000053212 55.00 RECTRAC 05/11/11 97 CR 02567 11/11 CR 05/12/11 0019722 VSI Rcpt#: 000052970 2.00 RECTRAC 05/12/11 98 CR 02567 11/11 CR 05/12/11 0019723 VSI Rcpt#: 000052970 43.00 RECTRAC 05/12/11 98 CR 02567 11/11 CR 05/12/11 0019724 VSI Rcpt#: 000052971 45.00 RECTRAC 05/12/11 98 CR 02567 11/11 CR 05/12/11 0019709 VSI Rcpt#: 000052978 45.00 RECTRAC 05/12/11 99 CR 02607 11/11 CR 05/18/11 0019938 VSI Rcpt#: 000053085 45.00 RECTRAC 05/18/11 98 CR 02643 11/11 CR 05/23/11 0020255 VSI Rcpt#: 000053207 55.00 RECTRAC 05/23/11 98 CR 02643 11/11 CR 05/23/11 0020256 VSI Rcpt#: 000053207 55.00 RECTRAC 05/23/11 98 CR 02678 11/11 CR 05/26/11 0020444 MY FAIR LADY/ENRIQUEZ, G 45.00 PREPARED __.17/2014, 10:19:00 GENERAL.LEDGER--.1VITY LISTING PHt2t 549 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----;------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions KBLONDELL 05/26/11 01 CR 02683 11/11 CR 05/26/11 0020505 VSI Rcpt#: 000053278 45.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020495 VSI Rcpt#: 000053275 45.00 RECTRAC 05/26/11 99 CR 02683 11/11 *CR 05/26/11 0020496 VSI Rcpt#: 000053275 45.00 RECTRAC 05/26/11 99 CR 02683 11/11 CR 05/26/11 0020497 VSI Rcpt#: 000053267 45.00 RECTRAC 05/26/11 99 CR 02691 11/11 CR 05/27/11 0020568 VSI Rcpt#: 000053299 45.00 RECTRAC 05/27/11 98 CR 02691 11/11 CR 05/27/11 0020569 VSI Rcpt#: 000053299 45.00 RECTRAC 05/27/11 98 CR 02685 11/11 CR 05/31/11 0020596 MY FAIR LADY/KILSTROM 90.00 KBLONDELL 05/31/11 01 CR 02696 11/11 CR 05/31/11 0020605 VSI Rcpt#: 000053344 35.00 RECTRAC 05/31/11 98 CR 02696 11/11 CR 05/31/11 0020606 VSI Rcpt#: 000053344 35.00 RECTRAC 05/31/11 98 CR 02696 11/11 CR 05/31/11 0020607 VSI Rcpt#: 000053344 35.00 RECTRAC 05/31/11 98 CR 02696 11/11 CR 05/31/11 0020608 VSI Rcpt#: 000053348 35.00 RECTRAC 05/31/11 98 CR 02696 11/11 CR 05/31/11 0020609 VSI Rcpt#: 000053335 45.00 RECTRAC 05/31/11 98 CR 02707 12/11 CR 06/01/11 0020649 MY FAIR LADY/COON, N 90.00 KBLONDELL 06/01/11 01 CR 02711 12/11 CR 06/01/11 0020784 VSI Rcpt#: 000053388 55.00 RECTRAC 06/01/11 98 CR 02816 12/11 CR 06/13/11 0021474 2 BASEBALL TIX/MOORE, M. 110.00 KBLONDELL 06/13/11 01 CR 02835 12/11 CR 06/15/11 0021702 2 DODGER GAME TKETS-JALOU 110.00 MMENDOZA 06/15/11 01 CR 02897 12/11 CR 06/20/11 0021931 VSI Rcpt#: 000053810 45.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021932 VSI Rcpt#: 000053807 45.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021933 VSI Rcpt#: 000053812 55.00 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021934 VSI Rcpt#: 000053812 55.00 RECTRAC 06/20/11 98 GM 02865 12/11 AP 06/20/11 0092364 COONS, CARRIE 80.00 53802 REFUND CR 02899 12/11 CR 06/22/11 0022124 VSI Rcpt#: 000053866 55.00 RECTRAC 06/22/11 98 CR 02899 12/11 CR 06/22/11 0022125 VSI Rcpt#: 000053866 55.00 RECTRAC 06/22/11 98 CR 02966 12/11 CR 06/24/11 0022237 VSI Rcpt#: 000053908 29.00 RECTRAC 06/24/11 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER — 4VITY LISTING PAuc 550 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER •------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 02966 12/11 CR 06/24/11 0022238 VSI Rcpt#: 000053908 29.00 RECTRAC 06/24/11 99 GM 02998 12/11 AP 06/24/11 0092570 STANFIELD, CAROLINE 40.00 53911 REFUND GM 02998. 12/11 AP 06/24/11 0092539 LEE, VIVIAN 40.00 53913 REFUND CR 02994 12/11 CR 06/30/11 0000001 VSI Rcpt#: 000054013 55.00 RECTRAC 06/30/11 99 CR 03014 12/11 CR 06/30/11 0000942• VSI Rcpt#: 000053307 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000943 VSI Rcpt#: 000053795 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000944 VSI Rcpt#: 000053668 29.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000945 VSI Rcpt#: 000053321 55.00 RECTRAC 06/30/11 97 CR 0301.4 12/11 CR 06/30/11 0000946 VSI Rcpt#: 000053332 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000947 VSI Rcpt#: 000053634 29.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000948 VSI Rcpt#: 000053797 55.00 RECTRAC • 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000949 VSI Rcpt#: 000053307 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000950 VSI Rcpt#: 000053797 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000951 VSI Rcpt#: 000053321 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/•30/11 0000952 VSI Rcpt#: 000053796 55.00 • RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000953 VSI Rcpt#: 000053332 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000954 VSI Rcpt#: 000053796 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 .CR 06/30/11 0000955 VSI Rcpt#: 000053736 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000956 VSI Rcpt#: 000053795 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000957 VSI Rcpt#: 000053736 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000958 VSI Rcpt#: 000053809 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000959 VSI Rcpt#: 000053809 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000960 VSI Rcpt#: 000053806 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000961 VSI Rcpt#: 000053660 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000962 VSI Rcpt#: 000053634 • 29.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Fhuc 551 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ - FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER --------------------------------------'---------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3000-342.30-00 Charges for Services / Excursions RECTRAC 06/30/11 97 CR 0,3014 12/11 CR 06/30/11 0000963 VSI Rcpt#: 000053806 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000964 VSI Rcpt#: 000053601 55.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000965 VSI Rcpt#: 000053680 29.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000966 VSI Rcpt#: 000053601 55.00 RECTRAC 06/30/11 97 ACCOUNT TOTAL 101-3000-342.35-10 Museum / Education Prog & Advising ACCOUNT TOTAL 101-3000-342.35-20 Museum / Traveling Exhibits ACCOUNT TOTAL 101-3000-342.35-30 Museum / Gift Shop CR 00014 01/11 CR 07/01/10 0000331 CR 00014 01/11 CR 07/01/10 0000332 CR 00014 01/11 CR 07/01/10 0000333 CR 00014 01/11 CR 07/01/10 0000334 CR 00014 01/11 CR 07/01/10 0000335 CR 00014 01/11 CR 07/01/10 0000336 CR 00014 01/11 CR 07/01/10 0000337 CR 00014 01/11 CR 07/01/10 0000338 CR 00014 01/11 CR 07/01/10 0000339 CR 00014 01/11 CR.07/01/10 0000340 CR 00014 01/11 CR 07/01/10 0000341 CR 00014 01/11 CR 07/01/10 0000342 CR 00014 01/11 CR 07/01/10 0000343 VSI Rcpt#: 000046458 RECTRAC 07/01/10 97 VSI Rcpt#: 000046589 RECTRAC 07/01/10 97 VSI Rcpt#: 000046459 RECTRAC 07/01/10 97 VSI Rcpt#: 000046589 RECTRAC 07/01/10 97 VSI Rcpt#: 000046526 RECTRAC 07/01/10 97 VSI Rcpt#: 000046588 RECTRAC 07/01/10 97 VSI Rcpt#: 000046526 RECTRAC 07/01/10 97 VSI'•Rcpt#: 000046588 RECTRAC 07/01/10 97 VSI Rcpt#: 000046528 RECTRAC 07/01/10 97 VSI Rcpt#: 000046587 RECTRAC 07/01/10 97 VSI Rcpt#: 000046528 RECTRAC 07/01/10 97 VSI Rcpt#: 000046586 RECTRAC 07/01/10 97 VSI Rcpt#: 000046565 694.00 17,001.00 2.00 2.00 .25 10.00 10.00 .25 10.00 3.00 3.50 3.00 7.00 3.00 3.50 16,307.000R .00 .00 .00 .00 .00 PREPARED, -..17/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING PAGE 552 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop' RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000344 VSI Rcpt#: 000046585 2.00 RECTRAC 07/01/10 97 CR Op014 01/11 CR 07/01/10 0000345 VSI Rcpt#: 000046565 3.50 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000346 VSI Rcpt#: 000046565 7.00 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000347 VSI Rcpt#: 000046585 14.00 RECTRAC 07/01/10 97 CR 00014 01/11 CR 07/01/10 0000348 VSI Rcpt#: 000046579 2.00 RECTRAC 07/01/10 97 CR 00072 01/11 CR 07/07/10 0000532 VSI Rcpt#: 000046624 13.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000533 VSI Rcpt#: 000046682 2.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000534 VSI Rcpt#: 000046631 2.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000535 VSI Rcpt#: 000046630 2.00 • RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000536 VSI Rcpt#: 000046681 5.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000537 VSI Rcpt#: 000046630 5.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000538 VSI Rcpt#: 000046681 5.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000539 VSI Rcpt#: 000046681 .25 RECTRAC 07/07/10 97 CR 00072 01/11 CR, 07/07/10 0000540 VSI Rcpt#: 000046635 5.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000541 VSI Rcpt#: 000046681 .25 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000542 VSI Rcpt#: 000046635 5.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000543 VSI Rcpt#: 000046680 6.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000544 VSI Rcpt#: 000046635 5,.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000545 VSI Rcpt#: 000046677 10.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000546 VSI Rcpt#: 000046635 7.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000547 VSI Rcpt#: 000046676 2.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000548 VSI Rcpt#: 000046635 7.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000549 VSI Rcpt#: 000046676 5.00 RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000550 VSI Rcpt#: 000046681 .25 RECTRAC 07/07/10 97 PREPARED 17/2014, 10:19:00 00102 GENERAL LEDGER--.IVITY LISTING CR FAVI 553 PROGkAM GM362LA VSI Rcpt#: 000046730 13.00 CITY OF LA QUINTA, CALIFORNIA RECTRAC 07/13/10 98 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CR 00102 01/11 CR BEGINNING • GROUP ACCTG ----TRANSACTION---- VSI Rcpt#: 000046695 3.00 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop 00102 01/11 CR 07/13/10 CR 00072 01/11 CR 07/07/10 0000551 VSI Rcpt#: 000046681 5.00 RECTRAC 07/07/10 97 RECTRAC 07/13/10 98 CR 00072 01/11 CR 07/07/10 0000552 VSI Rcpt#: 000046680 6.00 07/13/10 0000761 VSI Rcpt#: RECTRAC 07/07/10 97 CR 00072 01/11 CR 07/07/10 0000553 VSI Rcpt#: 000046681 5.00 07/13/10 98 CR RECTRAC 07/07/10 97 CR 07/13/10 CR 00072 01/11 CR 07/07/10 0000554 VSI Rcpt#: 000046679 15.00 RECTRAC 07/07/10 97 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000757 VSI Rcpt#: 000046695 3.00 07/13/10 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000758 VSI Rcpt#: 000046730 13.00 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000759 VSI Rcpt#: 000046695 3.00 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000760 VSI Rcpt#: 000046729 2.00 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000761 VSI Rcpt#: 000046710 6.00 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000762 VSI Rcpt#: 000046728 5.00 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000763 VSI Rcpt#: 000046726 3.00 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000764 VSI Rcpt#: 000046728 13.00 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000765 VSI Rcpt#: 000046726 .25 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000766 VSI Rcpt#: 000046728 13.00 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000767 VSI Rcpt#: 000046726 .25 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000768 VSI Rcpt#: 000046727 10.00 RECTRAC 07/13/10 98 CR 00102 01/11 CR 07/13/10 0000769 VSI Rcpt#: 000046726 .25 RECTRAC 07/13/10 98 CR 00187 01/11 CR 07/20/10 0000996 VSI Rcpt#: 000046744 6.00 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0000997 VSI Rcpt#: 000046775 20.00 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0000998 VSI Rcpt#: 000046744 6.00 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0000999 VSI Rcpt#: 000046775 25.00 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001000 VSI Rcpt#: 000046744 4.00 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001001 VSI Rcpt#: 000046750 2.00 RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001002 VSI Rcpt#: 000046747 55.00 RECTRAC 07/20/10 98 CR 00187 01/1'1 CR 07/20/10 0001003 VSI Rcpt#: 000046750 2.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING PAVE 554 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund ------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 07/20/10 98 CR 00187 01/11 CR 07/20/10 0001004 VSI Rcpt#: 000046748 3.00 RECTRAC 07/20/10 98 CR 00257 O1/11- CR 08/02/10 0001329 VSI Rcpt#: 000046788 12.00 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001330 VSI Rcpt#: 000046819 3.00 RECTRAC 08/02/10 97 CR OB257 01/11 CR 08/02/10 0001331 VSI Rcpt#:.000046789 6.00 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001332 VSI Rcpt#: 000046819 8.00 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001333 VSI Rcpt#: 000046789 6.00 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001334 VSI Rcpt#: 000046815 2.00 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001335 VSI Rcpt#: 000046799 10.00 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001336 VSI Rcpt#: 000046815 1.00 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001337 VSI Rcpt#: 000046806 3.00 RECTRAC 08/02/10 97 J CR 00257 01/11 CR 08/02/10 0001338 VSI Rcpt#: 000046806 6.00 • RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001339 VSI Rcpt#: 000046806 .25 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001340 VSI•Rcpt#: 000046806 3.00 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001341 VSI Rcpt#: 000046806 .25 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001342 VSI Rcpt#: 000046806 .25 RECTRAC 08/02/10 97 CR 00257 01/11 CR 08/02/10 0001343 VSI Rcpt#: 000046806 .25 RECTRAC 08/02/10 97 CR 00282 02/11 CR 08/05/10 0001454 VSI Rcpt#: 000046878 3.00 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001455 VSI Rcpt#: 000046868 5.00 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001456 VSI Rcpt# :000046884 9.00 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001457 VSI Rcpt#: 000046878 5.00 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001458 VSI Rcpt#: 000046868 2..00 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001459 VSI Rcpt#: 000046876 6.00 RECTRAC 08/05/10 98 CR 00282 02/11 'CR 08/05/10 0001460 VSI Rcpt#: 000046883 10.00 RECTRAC 08/05/10 98 CR 00282 02/11 CR 08/05/10 0001461 VSI Rcpt#: 000046884 5.00 RECTRAC 08/05/10 98 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ntsIVITY LISTING PAGE 555 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------=------------------------------------------------------------------------------------------- -------------------- 101-3000-342.35-30 Museum / Gift Shop CR 00282 02/11 CR 08/05/10 0001462 CR 00282 02/11 CR 08/05/10 0001463 CR 00282 02/11 CR 08/05/10 0001464 CR 00282 02/11 CR 08/05/10 0001465 CR 00282 02/11 CR 08/05/10 0001466 CR 00282 02/11 CR 08/05/10 0001467 CR 00282 02/11 CR 08/05/10 0001468 CR 00282 02/11 CR 08/05/10 0001469 CR 00282 CR 00282 CR 00347 CR 00347 CR 00347 CR 00347 CR 00347 CR 00347 CR 00412 CR 00412 CR 00412 CR 00412 CR 00412 CR 00412 CR 00412 CR 00412 CR 00412 02/11 CR 08/05/10 0001470 02/11 CR 08/05/10 0001471 02/11 CR -08/11/10 0001723 02/11 CR 08/11/10 0001724 02/11 CR 08/11/10 0001725 02/11 CR 08/11/10 0001726 02/11 CR 08/11/10 0001727 02/11 CR 08/11/10 0001728 02/11 CR 08/20/10 0002115 02/11 CR 08/20/10 0002116 02/11 CR 08/20/10 0002117 02/11 CR 08/20/10 0002118 02/11 CR 08/20/10 0002119 02/11 CR 08/20/10 0002120 02/11 CR 08/20/10 0002121 02/11 CR 08/20/10 0002122 02/11 CR 08/20/10 0002123 VSI Rcpt#: 000046868 RECTRAC 08/05/10 98 VSI Rcpt#: 000046876 RECTRAC 08/05/10 98 VSI Rcpt#: 000046875 RECTRAC 08/05/10 98 VSI Rcpt#: 000046885 RECTRAC 08/05/10 98 VSI Rcpt#: 000046875 RECTRAC 08/05/10 98 VSI Rcpt#: 000046875 RECTRAC 08/05/10 98 VSI Rcpt#: 000046875 RECTRAC 08/05/10'98 VSI Rcpt#: 000046875 RECTRAC 08/05/10 98 VSI Rcpt#: 000046878 RECTRAC 08/05/10 98 VSI Rcpt#: 000046878 RECTRAC 08/05/10 98 VSI Rcpt#: 000046902 RECTRAC 08/11/10 97 VSI Rcpt#: 000046912 RECTRAC 08/11/10 97 VSI Rcpt#: 000046902 RECTRAC 08/11/10 97 VSI Rcpt#: 000046903 RECTRAC 08/11/10 97 VSI Rcpt#: 000046902 RECTRAC 08/11/10 97 VSI Rcpt#: 000046902 RECTRAC 08/11/10 97 VSI Rcpt#: 000046966 RECTRAC 08/20/10 98 VSI Rcpt#: 000046970 RECTRAC 08/20/10 98 VSI Rcpt#: 000046966 RECTRAC 08/20/10 98 VSI Rcpt#: 000046970 RECTRAC 08/20/10 98 VSI Rcpt#: 000046972 RECTRAC 08/20/10 98 VSI Rcpt#: 000046974 RECTRAC 08/20/10 98 VSI Rcpt#: 000046968 RECTRAC 08/20/10 98 VSI Rcpt#: 000046974 RECTRAC 08/20/10 98 VSI Rcpt#: 000046972 5.00 10.00 2.00 10.00 2.00 7.00 8.00 2.00 12.95 5.00 3.00 2.00 3.00 3.00 3.00 14.00 2.00 ..25 6.00 .25 .25 10.00 25.00 7.00 .25 PREPARED 17/2014, 10:19:00 GENERAL LEDGER — XVITY LISTING PAGE 556 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 08/20/10 98 CR 00438. 02/11 CR 08/26/10 0002355 VSI Rcpt#: 000047051 10.0.0 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002356 VSI Rcpt#: 000047084 3.00 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002357 VSI Rcpt#: 000047051 5.00 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002358 VSI Rcpt#: 000047084 3.00 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002359 VSI Rcpt#: 000047052 .25 RECTRAC 08/26/10 97 CR OD438 02/11 CR 08/26/10 0002360 VSI Rcpt#: 000047084 0 5.00 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002361 VSI Rcpt#: 000047052 .25 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002362 VSI Rcpt#: 000047082 10.00 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002363 VSI Rcpt#: 000047054 1.00 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002364 VSI Rcpt#: 000047054 4.00 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002365 VSI Rcpt#: 000047054 6.00 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002366 VSI Rcpt#: 000047055 .50 RECTRAC 08/26/10 97 CR 00438 02/11 CR 08/26/10 0002367 VSI Rcpt#: 000047083 3.00 • RECTRAC 08/26/10 97 CR 00553 03/11 CR 09/01/10 0002660 VSI Rcpt#: 000047157 .25 RECTRAC 09/01/10 97 CR 00553 03/11 CR 09/01/10 0002661 VSI Rcpt#: 000047148 75.00 RECTRAC 09/01/10 97 CR 00553 03/11 CR 09/01/10 0002662 VSI Rcpt#: 000047157 .25 RECTRAC 09/01/10 97 CR 00553 03/11 CR 09/01/10 0002663 VSI Rcpt#: 000047219 3.50 RECTRAC 09/01/10 97 CR 00606 03/11 CR 09/08/10 0003026 VSI Rcpt#: 000047258 4.00 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003027 VSI Rcpt#: 000047266 10.00 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003028 VSI Rcpt#: 000047292 22.00 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003029 VSI Rcpt#: 000047266 7.00 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003030 VSI Rcpt#: 000047258 9.00 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003031 VSI Rcpt#: 000047266 7.00 RECTRAC 09/08/10 97 CR 00606 03/11 CR 09/08/10 0003032 VSI Rcpt#: 000047256 3.00 RECTRAC 09/08/10 97 PREPARED 17/2014, 10:19:00 GENERAL LEDGER Nt-iIVITY LISTING 5.00 PAGE 557 PROGRAM GM362LA VSI Rcpt#: 000047258 10.00 CITY OF LA QUINTA, CALIFORNIA 09/08/10 97 VSI Rcpt#: 000047292 ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund RECTRAC 09/08/10 97 BEGINNING GROUP ACCTG ----TRANSACTION---- 2.00 RECTRAC 09/08/10 97 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------- D E S C R I P TI O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop VSI Rcpt#: 000047258 2.00 RECTRAC CR 00606 03/11 CR 09/08/10 0003033 VSI Rcpt#: 000047292 13.00 2.00 RECTRAC RECTRAC 09/08/10 97 VSI Rcpt#: 000047409 CR 00606 03/11 CR 09/08/10 0003034. VSI Rcpt#: 000047256 3.00 VSI .Rcpt#: 000047435 RECTRAC 09/08/10 97 09/15/10 97 CR 00606 03/11 CR 09/08/10 0003035 VSI Rcpt#: 000047292 13.00 09/15/10 97 RECTRAC 09/08/10 97 3.00 RECTRAC CR 00606 03/11 CR 09/08/10 0003036 VSI Rcpt#: 000047258 5.00 3.00 CR 00606 03/11 CR 09/08/10 0003037 CR 00606 03/11 CR 09/08/10 0003038 CR 00606 03/11 CR 00606 03/11 CR 00606 03/11 CR 00606 03/11 CR 00606 03/11 CR 00672 03/11 CR 00672 03/11 CR 00672 CR 00672 CR 00672 CR 00672 CR 00672 CR 00672 CR 00672 CR 00672 CR 00672 CR 00672 CR 00672 CR 00714 03/11 03/11 03/11 CR 09/08/10 0003039 CR 09/08/10 0003040 CR 09/08/10 0003041 CR 09/08/10 0003042 CR 09/08/10 0003043 CR 09/15/10 0003365 CR 09/15/10 0003366 CR 09/15/10 0003367 CR 09/15/10 0003368 CR 09/15/10 0003369 03/11 CR 09/15/10 0003370 03/11 CR 09/15/10 0003371 03/11 CR 09/15/10 0003372 03/11 CR 09/15/10 0003373 03/11 CR 09/15/10 0003374 03/11 CR 09/15/10 0003375 03/11 CR 09/15/10 0003376 03/11 CR 09/15/10 0003377 03/11 CR 09/22/10 0003665 RECTRAC 09/08/10 97 VSI Rcpt#: 000047258 5.00 RECTRAC 09/08/10 97 VSI Rcpt#: 000047258 10.00 RECTRAC 09/08/10 97 VSI Rcpt#: 000047292 4.00 RECTRAC 09/08/10 97 VSI Rcpt#: 000047258 2.00 RECTRAC 09/08/10 97 VSI Rcpt#: 000047291 9.95 RECTRAC 09/08/10 97 VSI Rcpt#: 000047258 2.00 RECTRAC 09/08/10 97 VSI Rcpt#: 000047291 2.00 RECTRAC 09/08/10 97 VSI Rcpt#: 000047409 30.00 RECTRAC 09/15/10 97 VSI .Rcpt#: 000047435 8.00 RECTRAC 09/15/10 97 VSI Rcpt#: 000047409 2.00 RECTRAC 09/15/10 97 VSI Rcpt#: 000047409 3.00 RECTRAC 09/15/10 97 VSI Rcpt#: 000047409 3.00 RECTRAC 09/15/10 97 VSI Rcpt#: 000047409 15.00 RECTRAC 09/15/10 97 VSI Rcpt#: 000047409 3.00 RECTRAC 09/15/10 97 VSI Rcpt#: 000047409 15.00 RECTRAC 09/15/10.97 VSI Rcpt#: 000047409 15'.00 RECTRAC 09/15/10 97 VSI Rcpt#: 000047409 8.00 RECTRAC 09/15/10 97 VSI Rcpt#: 000047409 30.00 RECTRAC 09/15/10 97 VSI Rcpt#: 000047409 5.00 RECTRAC 09/15/10 97 VSI Rcpt#: 000047409 12.95 RECTRAC 09/15/10 97 VSI Rcpt#: 000047486 5.00 PREPARED '17/2014, 10:19:00 GENERAL LEDGER m�,'IVITY LISTING PAGE 558 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003666 VSI Rcpt#: 000047575 3.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003667 VSI Rcpt#: 000047499 15.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003668 VSI Rcpt#: 000047575 3.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003669 VSI Rcpt#: 000047525 7.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003670 VSI Rcpt#: 000047576 .25 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003671 VSI Rcpt#: 000047525 7.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003672 VSI Rcpt#: 000047574 7.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003673 VSI Rcpt#: 000047555 7.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003674 VSI Rcpt#: 000047574 7.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003675 VSI Rcpt#: 000047555 13.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003676 VSI Rcpt#: 000047574 7.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003677 VSI Rcpt#: 000047565 7.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003678 VSI Rcpt#: 000047574 7.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003679 VSI Rcpt#: 000047565 7.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003680 VSI Rcpt#: 000047573 8.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003681 VSI Rcpt#: 000047573 10.00 RECTRAC 09/22/10 97 CR 00714 03/11 CR 09/22/10 0003682 VSI Rcpt#: 000047573 6.00 RECTRAC 09/22/10 97 CR 00774. 03/11 CR 09/30/10 0004110 VSI Rcpt#: 000047612 7.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004111 VSI Rcpt#:• 000047706 13.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004112 VSI Rcpt#: 000047612 5.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004113 VSI Rcpt#: 000047699 7.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004114 VSI Rcpt#: 000047612 7.00 RECTRAC 09/30/10 97 CR OD774 03/11 CR 09/30/10 0004115 VSI Rcpt#: 000047699 3.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004116 VSI Rcpt#: 000047669 7.00 RECTRAC 09/30/10 97 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P..__ 559 PROGRAM GM362LA • CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 00774 03/11 CR 09/30/10 0004117 VSI Rcpt#: 000047664 7.00 RECTRAC 09/30/10 97 CR OD774 03/11 CR 09/30/10 0004118 VSI Rcpt#: 000047666 2.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004119 VSI Rcpt#: 000047699 3.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004120 VSI Rcpt#: 000047669 2.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004121 VSI Rcpt#: 000047665 7.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004122 VSI Rcpt#: 000047669 2.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004123 VSI Rcpt#: 000047665 7.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004124 VSI Rcpt#: 000047699 3.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004125 VSI Rcpt#: 000047665 2.00 • RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004126 VSI Rcpt#: 000047667 2.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004127 VSI Rcpt#: 000047670 7.00 - RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004128 VSI Rcpt#: 000047668 7.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004129 VSI Rcpt#: 000047669 2.00 RECTRAC 09/30/10 97 CR 00774 03/11 CR 09/30/10 0004130 VSI Rcpt#: 000047668 7.00 RECTRAC 09/30/10 97 CR 00832 04/11 CR 10/06/10 0004550 VSI Rcpt#: 000047764 5.00 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004551 VSI Rcpt#: 000047826 13.00 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004552 VSI Rcpt#: 000047764 5.00 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004553 VSI Rcpt#: 000047826 13.00 RECTRAC 10/06/10 97 CR 00832 ,04/11 CR 10/06/10 0004554 VSI Rcpt#: 000047765 3.00 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004555 VSI Rcpt#: 000047816 7.00 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004556 VSI Rcpt#: 000047766 13.00 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004557 VSI Rcpt#: 000047774 12.95 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004558 VSI Rcpt#: 000047766 15.00 RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004559 VSI Rcpt#: 000047766 7.00 • RECTRAC 10/06/10 97 CR 00832 04/11 CR 10/06/10 0004560 VSI Rcpt#: 000047766 7.00 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING Pl._- 560 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00832 04/11 CR 10/06/10 0004561 CR 00850 04/11 CR 10/12/10 0004790 CR 00850 04/11 CR 10/12/10 0004791 CR 00850 04/11 CR 10/12/10 0004792 CR 00850 .04/11 CR 10/12/10 0004793 CR 00850 CR 00850 CR 00850 CR 00850 CR 00850 CR 00932 CR 00932 CR 00932 CR 00932 CR 00932 CR 00932 CR 00932 CR 00932 CR 00932 CR 00932 CR 00932 CR 00932 04/11 CR 10/12/10 0004794 04/11 CR 10/12/10 0004795 04/11 CR 10/12/10 0004796 04/11 CR 10/12/10 0004797 04/11 CR 10/12/10 0004798 04/11 CR 10/19/10 0005157 04/11 CR 10/19/10 0005158 04/11 CR 10/19/10 0005159 04/11 CR 10/19/10 0005160 04/11 CR 10/19/10 0005161 04/11 CR 10/19/10 0005162 04/11 CR 10/19/10 0005163 04/11 CR 10/19/10 0005164 04/11 CR 10/19/10 0005165 04/11 CR 10/19/10 0005166 04/11 CR 10/19/10 0005167 04/11 CR 10/19/10 0005168 CR 00932 04/11 CR 10/19/10 0005169 CR 00932 04/11 CR 10/19/10 0005170 RECTRAC 10/06/10 97 VSI Rcpt#: 000047766 RECTRAC 10/06/10 97 VSI Rcpt#: 000047850 RECTRAC 10/12/10 97 VSI Rcpt#: 000047895 RECTRAC 10/12/10 97 VSI Rcpt#: 000047861 RECTRAC 10/12/10 97 VSI Rcpt#: 000047895 RECTRAC 10/12/10 97 VSI Rcpt#: 000047881 RECTRAC 10/12/10 97 VSI Rcpt#: 000047895 RECTRAC 10/12/10 97 VSI Rcpt#: 000047881 RECTRAC 10/12/10 97 VSI Rcpt#: 000047895 RECTRAC 10/12/10 97 VSI Rcpt#: 000047882 RECTRAC 10/12/10 97 VSI Rcpt#: 000047924 RECTRAC 10/19/10 97 VSI Rcpt#: 000047997 RECTRAC 10/19/10 97 VSI Rcpt#: 000047924 RECTRAC 10/19/10 97 VSI Rcpt#: 000047996 RECTRAC 10/19/10 97 VSI Rcpt#: 000047952 RECTRAC 10/19/10 97 VSI Rcpt#: 000047996 RECTRAC 10/19/10 97 VSI Rcpt#: 000047952 RECTRAC 10/19/10 97 VSI Rcpt#: 000047996 RECTRAC 10/19/10 97 VSI Rcpt#: 000047952 RECTRAC 10/19/10 97 VSI Rcpt#: 000047996 RECTRAC 10/19/10 97 VSI Rcpt#: 000047984 RECTRAC 10/19/10 97 VSI Rcpt#: 000047961 RECTRAC 10/19/10 97 VSI Rcpt#: 000047983 RECTRAC 10/19/10 97 VSI Rcpt#: 000047984 RECTRAC 10/19/10 97 7.00 20.00 10.00 .25 10.00 8.00 5.00 7.00, 3.00 7.00 .25 10.00 10.00 5.00 3.00 7.00 3.00 10.00 2.00 8.00 7.00 7.00 7.00 2.00 PREPARED _..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING Phvc 361 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA ' FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 00932 04/11 CR 10/19/10 0005171 VSI Rcpt#: 000047984 7.00 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005172 VSI Rcpt#: 000047984 2.00 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005173 VSI Rcpt#: 000047984 7.00 RECTRAC 10/19/10 97 CR OD932 04/11 CR.10/19/10 0005174 VSI Rcpt#: 000047984 9.00 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005175 VSI Rcpt#: 000047984 7.00 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005176 VSI Rcpt#: 000047984 5.00 RECTRAC 10/19/10 97 . CR 00932 04/11 CR 10/19/10 0005177 VSI Rcpt#: 000047984 5.00 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005178 VSI Rcpt#: 000047984 5.00 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005179 VSI Rcpt#: 000047984 13.00 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005180 VSI Rcpt#: 000047984 5.00 RECTRAC 10/19/10 97 CR 00932 04/11 CR 10/19/10 0005181 VSI Rcpt#: 000047984 5.00 ' RECTRAC 10/19/10 97 CR 01002 04/11 CR 10/27/10 0005700 VSI Rcpt#: 000048058 3.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005701 VSI Rcpt#: 000048195 5.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005702 VSI Rcpt#: 000048058 7.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005703 VSI Rcpt#: 000048195 7.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005704 VSI Rcpt#: 000048065 7.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005705 VSI Rcpt#: 000048060 3.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005706 VSI Rcpt#: 000048172 5.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005707 VSI Rcpt#: 000048060 15.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005708 VSI Rcpt#: 000048157 13.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005709 VSI Rcpt#: 000048060 15.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005710 VSI Rcpt#: 000048156 15.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005711 VSI Rcpt#: 000048060 5.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005712 VSI Rcpt#: 000048155 7.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005713 VSI Rcpt#: 000048158 12.95 PREPARED -.•-7/20'14, 10:19:00 GENERAL LEDGER MVIIVITY LISTING PAVt 562 PROGRAM GM362LA CITY -- OF LA --------- QUINTA, CALIFORNIA FUND 101 --------------------- General Fund --------- ---------------- ------------------------------------ ------------------------- -------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005714 VSI Rcpt#: 000048157 13.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005715 VSI Rcpt#: 000048195 5.00 RECTRAC 10/27/10 97 CR 01002 04/11 CR 10/27/10 0005716 VSI Rcpt#: 000048159 30.00 RECTRAC 10/27/10 97 CR 01072 05/11 CR 11/03/10 0006069 VSI Rcpt#: 000048292 7.00 • RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006070 VSI Rcpt#: 000048380 2.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006071 VSI Rcpt#: 000048292 22.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006072 VSI Rcpt#: 000048379 5.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006073 VSI Rcpt#: 000048370 7.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006074 VSI Rcpt#: 000048379 7.00 RECTRAC 11/03/10 97 CR 01072 05/11 •CR 11/03/10 0006075 VSI Rcpt#: 000048370 7.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006076 VSI Rcpt#: 000048378 3.50 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006077 VSI Rcpt#: 000048370 15.00 RECTRAC 11/03/10 97• CR 01072 05/11 CR 11/03/10 0006078 VSI Rcpt#: 000048378 7.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006079 VSI Rcpt#: 000048371 7.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006080 VSI Rcpt#: 000048371 15.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006081 VSI Rcpt#: 000048375 5.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006082 VSI Rcpt#: 000048372 15.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006083 VSI Rcpt#: 000048373 13.00 RECTRAC 11/03/10 97 CR 01072 • 05/11 CR 11/03/10 0006084 VSI Rcpt#: 000048375 7.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006085 VSI Rcpt#: 000048377 3.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006086 VSI Rcpt#: 000048375 7.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006087 VSI Rcpt#: 000048374 5.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006088 VSI Rcpt#: 000048375 13.00 RECTRAC 11/03/10 97 CR 01072 05/11 CR 11/03/10 0006089 VSI Rcpt#: 000048376 5.00 RECTRAC 11/03/10 97 PREPARED _ _7/2014, 10:19:00 GENERAL LEDGER--.:VITY .LISTING Pwuc 563 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01098 05/11 CR 11/09/10 0006476 VSI Rcpt#: 000048426 12.95 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006477 VSI Rcpt#: 000048496 8.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006478 VSI Rcpt#: 000048490 12.95 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006479 VSI Rcpt#: 000048447 3.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006480 VSI Rcpt#: 000048447 3.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006481 VSI Rcpt#: 000048495 7.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006482 VSI Rcpt#: 000048451 3.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006483 VSI Rcpt#: 000048493 2.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006484 VSI Rcpt#: 000048471 6.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006485 VSI Rcpt#: 000048495 5.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006486 VSI Rcpt#: 000048471 8.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006487 VSI Rcpt#: 000048494 5.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006488 VSI Rcpt#: 000048472 10.00 RECTRAC 11/09/10'97 CR 01098 05/11 CR 11/09/10 0006489 VSI Rcpt#: 000048495 5.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006490 VSI Rcpt#: 000048473 3.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006491 VSI Rcpt#: 000048491 12.95 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006492 VSI Rcpt#: 000048473 3.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006493 VSI Rcpt#: 000048493 12.95 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006494 VSI Rcpt#: 000048485 12.95 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006495 VSI Rcpt#: 000048493 3.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006496 VSI Rcpt#: 000048486 12.95 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006497 VSI Rcpt#: 000048487 12.95 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006498 VSI Rcpt#: 000048488 15.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006499 VSI Rcpt#: 000048493 3.00 RECTRAC 11/09/10 97 CR 01098 05/11 CR 11/09/10 0006500 VSI Rcpt#: 000048492 12.95 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER mV,IVITY LISTING PAWL 564 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER :--- - PER. ------- CD ------------------------------ DATE NUMBER D E S C R I P ---------------------- T I O N DEBITS ----------------- ------------------ CREDITS ----------------------------- BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 11/09/10 97 CR 01166 05/11 CR 11/20/10 0006988 VSI Rcpt#: 000048568 3.00 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006989 VSI Rcpt#: 000048627 1.00 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006990 VSI Rcpt#: 000048568 9.00 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006991 VSI Rcpt#: 000048627 9.00 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006992 VSI Rcpt#: 000048605 .25 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006993 VSI Rcpt#: 000048620 6.00 • RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006994 VSI Rcpt#: 000048605 .25 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006995 VSI Rcpt#: 000048620 13.00 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006996 VSI Rcpt#: 000048605 .25 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006997 VSI Rcpt#: 000048617 7.00 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006998 VSI Rcpt#: 000048605 .25 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0006999 VSI Rcpt#: 000048605 2.00 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007000 VSI Rcpt#: 000048617 7.00 RECTRAC 11/20/10 97 CR 02166 05/11 CR 11/20/10 0007001 VSI Rcpt#: 000048627 .25 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007002 VSI Rcpt#: 000048617 7.00 RECTRAC 11/20/10 97 CR 01166 05/11 CR 11/20/10 0007003 VSI Rcpt#: 000048620 15.00 RECTRAC 11/20/10 97 CR 01238 05/11 CR 11/23/10 0007284 VSI Rcpt#: 000048713 2.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007285 VSI Rcpt#: 000048771 2.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007286 VSI Rcpt#: 000048749 15.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007287 VSI Rcpt#: 000048771 2.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007288 VSI Rcpt#: 000048751 10.00 • RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007289 VSI Rcpt#: 000048771 3.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007290 VSI Rcpt#: 000048763 2.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007291 VSI Rcpt#: 000048770 7.00 RECTRAC 11/23/10 97 PREPARED ____7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PAWL 565 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101:3000-342.35-30 Museum / Gift Shop CR 01238 05/11 CR 11/23/10 0007292 VSI Rcpt#: 000048768 2.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007293 VSI Rcpt#: 000048769 2.50 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007294 VSI Rcpt#: 000048768 2.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007295 VSI Rcpt#: 000048768 2.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007296 VSI Rcpt#: 000048768 2.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007297 VSI Rcpt#: 000048768 2.00 RECTRAC 11/23/10 97 CR 01238 05/11 CR 11/23/10 0007298 VSI Rcpt#: 000048768 2.50 RECTRAC 11/23/10 97 CR 01247 06/11 CR 11/30/10 0007619 VSI Rcpt#: 000048836 2.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007620 VSI Rcpt#: 000048934 7.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007621 VSI Rcpt#: 000048831 3.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007622 VSI Rcpt#: 000048836 2.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007623 VSI Rcpt#: 000048831 5.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007624 VSI Rcpt#: 000048831 12.95 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007625 VSI Rcpt#: 000048836 2.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007626 VSI Rcpt#: 000048836 2.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007627 VSI Rcpt#: 000048836 10.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007628 VSI Rcpt#: 000048836 2.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007629 VSI Rcpt#: 000048913 10.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007630 VSI Rcpt#: 000048836 2.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007631 VSI Rcpt#: 000048913 15.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007632 VSI Rcpt#: 000048913 8.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007633 VSI Rcpt#: 000048913 7.00 RECTRAC 11/30/10 97 CR 01247 06/11 CR 11/30/10 0007634 VSI Rcpt#: 00004891.3 10.00 RECTRAC 11/30/10 97 CR 01248 06/11 CR 12/02/10 0007566 VSI Rcpt#: 000048903 2.00 RECTRAC 12/02/10 97 CR 01248 06111 CR 12/02/10 0007567 VSI Rcpt#: 000048830 3.50 PREPARED ____7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING Phuc 566 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER -D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007568 VSI Rcpt#: 000048891 6.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007569 VSI Rcpt#: 000048924 .25 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007570 VSI Rcpt#: 000048889 13.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007571 VSI Rcpt#: 000048924 .25 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007572. VSI Rcpt#: 000048858 5.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007573 VSI Rcpt#: 000048924 .25 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007574 VSI Rcpt#: 000048829 13.00 RECTRAC 12/02/10 97 CR 01248= 06/11 CR 12/02/10 0007575 VSI Rcpt#: 000048830 3.50 ' RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007576 VSI Rcpt#: 000048830 7.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007577 VSI Rcpt#: 000048841 .25 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007578 VSI Rcpt#: 000048923 2.00 RECTRAC 12/02/10 97 CR 01248 0.6111 CR 12/02/10 0007579 VSI Rcpt#: 000048923 3.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007580 VSI Rcpt#: 000048923 3.00 RECTRAC 12/02/10 97 CR Q1248 06/11 CR 12/02/10 0007581 VSI Rcpt#: 000048838 .25 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007582 VSI Rcpt#: 000048891 7.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007583 VSI Rcpt#: 000048838 13.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007584 VSI Rcpt#: 000048923 2.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007585 VSI Rcpt#: 000048840 2.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007586 VSI Rcpt#: 000048891 10.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007587 VSI Rcpt#: 000048923 3.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007588 VSI Rcpt#: 000048852 15.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007589 VSI Rcpt#: 000048852 7.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007590 VSI Rcpt#: 000048858 2.00 RECTRAC 12/02/10 97 CR 01248 06/11 CR 12/02/10 0007591 VSI Rcpt#:°000048891 7.00 RECTRAC 12/02/10 97 PREPARED _ __7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING PAWL 567 PROGRAM' GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------=----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop e CR 01299 06/11 CR 12/07/10 0007943 VSI Rcpt#: 000048979 15.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007944 VSI Rcpt#: 000049045 2.00 • RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007945 VSI Rcpt#: 000048979 10.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007946 VSI Rcpt#: 000049045 2.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007947 VSI Rcpt#: 000049043 2.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007948 VSI Rcpt#: 000049032 3.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007949 VSI Rcpt#: 000049045 2.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007950 VSI Rcpt#: 000049032 .25 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007951 VSI Rcpt#: 000049041 7.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007952 VSI Rcpt#: 000049045 2.00 RECTRAC 12/07/10.97 CR 01299 06/11 CR 12/07/10 0007953 VSI Rcpt#: 000049041 7.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007954 VSI Rcpt#: 000049037 34.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007955 VSI Rcpt#: 000049039 70.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007956 VSI Rcpt#: 000049044 .25 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007957 VSI Rcpt#: 000049042 13.00 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007958 VSI Rcpt#: 000049044 .25 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007959 VSI Rcpt#: 000049043 2.00 ' RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007960 VSI Rcpt#: 000049044 .25 RECTRAC 12/07/10 97 CR 01299 06/11 CR 12/07/10 0007961 VSI Rcpt#: 000049043 2.00 RECTRAC 12/07/10 97 CR 01376 06/11 CR 12/14/10 0008286 VSI Rcpt#: 000049071 2.00 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008287 VSI Rcpt#: 000049115 7.00 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008288 VSI Rcpt#: 000049078 25.00 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008289 VSI Rcpt#: 000049115 7.00 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008290 VSI Rcpt#: 000049086 5.00 RECTRAC 12/14/10 97 CR 01376 06111 CR 12/14/10 0008291 VSI Rcpt#: 000049115 2.00 PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PAwc 568 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------=---------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008292 VSI Rcpt#: 000049093 7.00 RECTRAC 12/14/10 97 ° CR 01376 06/11 CR 12/14/10 0008293 VSI Rcpt#: 000049115 .25 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008294 VSI Rcpt#: 000049093 7.00 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008295 VSI Rcpt#: 000049115. .25 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008296 VSI Rcpt#: 000049115 6.00 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008297 VSI Rcpt#: 000049103 6.00 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008298 VSI Rcpt#: 000049103 2.00 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008299 VSI Rcpt#: 000049103 6.00 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008300 VSI Rcpt#: 000049107 2.00 RECTRAC 12/14/10 97 CR 01376 06/11 CR 12/14/10 0008301 VSI Rcpt#: 000049102 2.00 • RECTRAC 12/14/10 97 CR 01471 06/11 CR 12/30/10 0008722 VSI Rcpt#: 000049273 5.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008723 VSI Rcpt#: 000049153 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008724 VSI Rcpt#: 000049274 7.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008725 VSI Rcpt#: 000049153 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008726 VSI Rcpt#: 000049154 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008727 VSI Rcpt#: 000049239 3.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008728 VSI Rcpt#: 000049163 3.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008729 VSI Rcpt#: 000049274 7.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10.0008730 VSI Rcpt#: 000049163 3.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008731 VSI Rcpt#: 000049273 7.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008732 VSI Rcpt#: 000049163 3.00 RECTRAC 12/30/10 97 CR 01471 06111 CR 12/30/10 0008733 VSI Rcpt#: 000049195 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008734 VSI Rcpt#: 000049164 7.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008735 VSI Rcpt#: 000049195 2.00 RECTRAC 12/30/10 97 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PHt7t 569 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS . BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01471 06/11 CR 12/30/10 0008736 VSI Rcpt#: 000049165 3.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008737 VSI Rcpt#: 000049272 5.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008738 VSI Rcpt#: 000049192 3.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008739 VSI Rcpt#: 000049196 2.00 • RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008740 VSI Rcpt#: 000049192 3.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008741 VSI Rcpt#: 000049269 6.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008742 VSI Rcpt#: 000049194 .25 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/3.0/10 0008743 VSI Rcpt#: 000049269 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008744 VSI Rcpt#: 000049194 .25 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008745 VSI Rcpt#: 000049194 .25 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008746 VSI Rcpt#: 000049270 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008747 VSI Rcpt#: 000049270 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008748 VSI Rcpt#: 000049194 .25 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008749 VSI Rcpt#: 000049269 7.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008750 VSI Rcpt#: 000049273 7.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008751 VSI Rcpt#: 000049269 .25 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008752 VSI Rcpt#: 000049195 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008753 VSI Rcpt#: 000049269 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008754 VSI Rcpt#: 000049195 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008755 VSI Rcpt#: 000049240 13.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008756 VSI Rcpt#: 000049270 2.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008757 VSI Rcpt#: 000049234 3.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008758 VSI Rcpt#: 000049195 5.00 RECTRAC 12/30/10 97 CR 01471 06/11 CR 12/30/10 0008759 VSI Rcpt#: 000049268 5.00 RECTRAC 12/30/10 97 CR 01471 06111 CR 12/30/10 0008760 VSI Rcpt#: 000049196 2.00 PREPARED _ -7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PNuc 570 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------=------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01510 07/11 CR 01/04/11 0009075 CR 01510 07/11 CR 01/04/11 0009076 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 CR 01510 07/11 CR 01/04/11 0009077 07/11 CR 01/04/11 0009078 07/11 CR 01/04/11 0009079 07/11 CR 01/04/11 0009080 07/11 CR 01/04/11 0009081 07/11 CR 01/04/11 0009082 07/11 CR 01/04/11 0009083 07/11 CR 01/04/11 0009084 07/11 CR 01/04/11 0009085 07/11 CR 01/04/11 0009086 07/11 CR 01/04/11 0009087 07/11 CR 01/04/11 0009088 07/11 CR 01/04/11 0009089 07/11 CR 01/04/11 0009090 07/11 CR 01/04/11.0009091 07/11 CR 01/04/11 0009092 07/11 CR 01/04/11 0009093 07/11 CR 01/04/11 0009094 07/11 CR 01/04/11 0009095 07/11 CR 01/04/11 0009096 07/11 CR 01/04/11 0009097 07/11 CR 01/04/11 0009'098 RECTRAC 12/30/10 97 VSI Rcpt#: 000049370 RECTRAC 01/04/11 97 VSI Rcpt#: 000049370 RECTRAC 01/04/11 97 VSI Rcpt#: 000049370 RECTRAC 01/04/11 97 VSI Rcpt#: 000049500 RECTRAC 01/04/11 97 VSI Rcpt#: 000049499 RECTRAC 01/04/11 97 VSI Rcpt#: 000049499 RECTRAC 01/04/11 97 VSI Rcpt#: 000049499 RECTRAC 01/04/11 97 VSI Rcpt#: 000049370 RECTRAC 01/04/11 97 VSI Rcpt#: 000049498 RECTRAC 01/04/11 97 VSI Rcpt#: 000049370 RECTRAC 01/04/11 97 VSI Rcpt#: 000049498 RECTRAC 01/04/11 97 VSI Rcpt#: 000049498 RECTRAC 01/04/11 97 VSI Rcpt#: 000049370 RECTRAC 01/04/11 97 VSI Rcpt#: 000049359 RECTRAC 01/04/11 97 VSI Rcpt#: 000049496 RECTRAC 01/04/11 97 VSI Rcpt#: 000049361 RECTRAC 01/04/11 97 VSI Rcpt#: 000049361 RECTRAC 01/04/11 97 VSI Rcpt#: 000049495 RECTRAC 01/04/11 97 VSI Rcpt#: 000049360 RECTRAC 01/04/11 97 VSI Rcpt#: 000049487 RECTRAC 01/04/11 97 VSI Rcpt#: 000049487 RECTRAC 01/04/11 97 VSI Rcpt#: 000049370 RECTRAC 01/04/11 97 VSI Rcpt#: 000049487 RECTRAC 01/04/11 97 VSI Rcpt#: 000049370 RECTRAC 01/04/11 97 2.00 2.00 •2.00 10.00 2.00 2.00 2.00 2.00 .25 2.00 .25 .25 2.00 2.00 .25 3.00 13.00 15.00 13.00 2.00 2.00 2.00 2.00 2.00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER -- lVITY LISTING PAWt 571 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ------------- FUND 101-General ----------------------------- Fund ----------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------•--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01510 07/11 CR 01/04/11 0009099 VSI Rcpt#: 000049484 2.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009100 VSI Rcpt#: 000049370 2.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009101 VSI Rcpt#: 000049409 10.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009102 VSI Rcpt#: 000049454 2.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009103 VSI Rcpt#: 000049409 15.00 RECTRAC 01/04/11 97• CR 01510 07/11 CR 01/04/11 0009104 VSI Rcpt#: 000049454 2.00 • RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009105 VSI Rcpt#: 000049408 7.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009106 VSI Rcpt#: 000049441 7.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009107 VSI Rcpt#: 000049408 15.00 • RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009108 VSI Rcpt#: 000049441 7.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009109 VSI Rcpt#: 000049441 7.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009110 VSI Rcpt#: 000049441 7.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009111 VSI Rcpt#: 000049441 30.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009112 VSI Rcpt#: 000049496 .25 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009113 VSI Rcpt#: 000049501 7.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009114 VSI Rcpt#: 000049496 7.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009115 VSI Rcpt#: 000049500 9.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009116 VSI Rcpt#: 000049497 2.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009117 VSI Rcpt#: 000049487 2.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009118 VSI Rcpt#: 000049484 2.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 000911'9 VSI Rcpt#: 000049447 .25 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009120 VSI Rcpt#: 000049484 2.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009121 VSI Rcpt#: 000049454 2.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009122 VSI Rcpt#: 000049499 2.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009123 VSI Rcpt#: 000049454 2.00 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING PAbt 572 PROGRAM GM362LA 01/04/11 0009126 VSI Rcpt#: CITY OF LA QUINTA, CALIFORNIA -------------------------------------- 15.00 7------------------------------------•--------------------------------------------------------- FUND 101 General Fund BEGINNING_ GROUP ACCTG ----TRANSACTION---- 01/04/11 97 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35=30 Museum / Gift Shop VSI Rcpt#: 000049551 15.00 RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009124 VSI Rcpt#: 000049498 .25 O1/11/11 97 RECTRAC 01/04/11 97 07/11 CR 01510 07/11 CR 01/04/11 0009125 VSI Rcpt#: 000049496 20.00 VSI Rcpt#: RECTRAC 01/04/11 97 CR 01510 07/11 CR 01/04/11 0009126 VSI Rcpt#: 000049494 15.00 RECTRAC 01/04/11 97 CR 01572 07/11 CR O1/11/11 0009724 VSI Rcpt#: 000049551 15.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009725 VSI Rcpt#: 000049661 13.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009726 VSI Rcpt#: 000049637 8.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009727 VSI Rcpt#: 000049551 15.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009728 VSI Rcpt#: 000049660 3.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009729 VSI Rcpt#: 000049551 15.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009730 VSI Rcpt#: 000049552 1.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009731 VSI Rcpt#: 000049612 7.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009733 VSI Rcpt#: 000049660 3.•00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009734 VSI Rcpt#: 000049569 3.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009735 VSI Rcpt#: 000049570 .25 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009736 VSI Rcpt#: 000049637 5.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009737 VSI Rcpt#: 000049660 12.95 RECTRAC O1/11/11, 97 CR 01572 07/11 CR O1/11/11 0009738 VSI Rcpt#: 000049612 13.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009739 VSI Rcpt#: 000049638 7.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009740 VSI Rcpt#: 000049616 7.00 RECTRAC O1/11/11 97 CR 01572 07/11' CR O1/11/11 0009741 VSI Rcpt#: 000049647 1.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009742 VSI Rcpt#: 000049647 3.00 RECTRAC O1/11/11 97 CR 01572 07/11 CR O1/11/11 0009743 VSI Rcpt#: 000049639 15.00 RECTRAC O1/11/11 97 CR 01644 07/11 CR 01/20/11 0010283 VSI Rcpt#: 000049757 2.00 RECTRAC 01/20/11 97 CR 01644 07/11 CR 01/20/11 0010284 VSI Rcpt#: 000049687 1.00 RECTRAC 01/20/11 97 PREPARED _ -7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PHue 573 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01644 07/11 CR 01/20/11 0010285 CR 01644 07/11 CR 01/20/11 0010286 CR 01644 07/11 CR 01/20/11 0010287 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01644 07/11 CR 0}644 07/11 CR 01644 07/11 CR 01644 07/11 CR 01/20/11 0010288 CR 01/20/11 0010289 CR 01/20/11 0010290 CR 01/20/11 0010291 CR 01/20/11 0010292 CR 01/20/11 0010293 CR 01/20/11 0010294 CR 01/20/11 0010295 CR 01/20/11 0010296 CR 01/20/11 0010297 CR 01/20/11 0010298 CR 01/20/11 0010299' CR 01/20/11 0010300 CR 01/20/11 0010301 CR 01/20/11 0010302 CR 01/20/11 0010303 CR 01/20/11 0010304 CR 01/20/11 0010305 CR 01/20/11 0010306 CR 01/20/11 0010307 CR 01/20/11 0010308 CR 01/20/11 0010309 VSI Rcpt#: 000049697 RECTRAC 01/20/11 97 VSI Rcpt#: 000049801 RECTRAC 01/20/11 97 VSI Rcpt#: 000049697 RECTRAC 01/20/11 97 VSI Rcpt#: 000049800 RECTRAC 01/20/11 97 VSI Rcpt#: 000049697 RECTRAC 01/20/11 97 VSI Rcpt#: 000049800 RECTRAC 01/20/11 97 VSI Rcpt#: 000049697 RECTRAC 01/20/11 97 VSI Rcpt#: 000049742 RECTRAC 01/20/11 97 VSI Rcpt#: 000049743' RECTRAC 01/20/11 97 VSI Rcpt#:.000049742 RECTRAC 01/20/11 97 VSI Rcpt#: 000049783 RECTRAC 01/20/11 97 VSI Rcpt#: 000049783 RECTRAC 01/20/11 97 VSI Rcpt#: 000049741 RECTRAC 01/20/11 97 VSI Rcpt#: 000049757 RECTRAC • 01/20/11 97 VSI Rcpt#: 000049783 RECTRAC 01/20/11 97 VSI•Rcpt#: 000049757 RECTRAC 01/20/11 97 VSI Rcpt#: 000049743 RECTRAC 01/20/11 97 VSI Rcpt#: 000049757 RECTRAC 01/20/11 97 VSI Rcpt#: 000049757 RECTRAC 01/20/11 97 VSI Rcpt#: 000049757 RECTRAC 01/20/11 97 VSI Rcpt#: 000049757 RECTRAC 01/20/11 97 VSI Rcpt#: 000049757 RECTRAC 01/20/11 97 VSI Rcpt#: 000049745 RECTRAC 01/20/11 97 VSI Rcpt#: 000049757 RECTRAC 01/20/11 97 VSI Rcpt#: 000049757 %e 2.00 2.00 2.00 2.00 2.00 7.00 15.00 2.00 2.00 2.00 15.00 7.00 3.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 .25 2.00 2.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER nM11VITY LISTING PAWL 574 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --- -------------- PER. CD ------- DATE ----- NUMBER ----- ---- ----------- D E S C R I P ------------------- T I O N DEBITS ----------- ------------------------------------------------------ CREDITS BALANCE .101-3000-342.35-30 Museum / Gift Shop RECTRAC 01/20/11 97 CR 01684 07/11 CR 01/25/11 0010488 VSI Rcpt#: 000049830 2.00 • RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010489 VSI Rcpt#: 000049830 2.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010490 VSI Rcpt#: 000049988 2.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010491 VSI Rcpt#: 000049986 4.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010492 VSI Rcpt#: 000049863 5.00 RECTRAC 01/25/11.97 CR 01684 07/11 CR 01/25/11 0010493 VSI Rcpt#: 000049986 .75 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010494 VSI Rcpt#: 000049986 .75 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010495 VSI Rcpt#: 000049869 .25 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010496 VSI Rcpt#: 000049869 .25 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010497 VSI Rcpt#: 000049986 2.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010498 VSI Rcpt#: 000049869 .25 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010499 VSI Rcpt#: 000049986 4.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010500 VSI Rcpt#: 000049869 .25 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010501 VSI Rcpt#: 000049869 .25 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010502 VSI Rcpt#: 000049986 2.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010503 VSI Rcpt#: 000049986 4.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010504 VSI Rcpt#: 000049986 2.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010505 VSI Rcpt#: 000049986 4.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010506 VSI Rcpt#: 000049988 2.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010507 VSI Rcpt#: 000049986 2.00 RECTRAC 01/25/11 97 CR 01684 07/11 CR 01/25/11 0010508 VSI Rcpt#: 000049986 .75 RECTRAC 01/25/11 97 CR 01685 07/11 CR 01/29/•11 0010528 VSI Rcpt#: 000049987 1.50 RECTRAC 01/29/11 99 CR 01685 07/11 CR 01/29/11 0010529 VSI Rcpt#: 000049987 2.00 RECTRAC 01/29/11 99 CR 01685 07/11 CR 01/29/11 0010530 VSI Rcpt#: 000049987 2.00 RECTRAC 01/29/11 99 PREPARED .7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING PNWt 575 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-3000-342.35-30 Museum / Gift Shop. CR 01685 07/11 CR 01/29/11 0010531 CR 01685 07/11 CR 01/29/11 0010532 CR 01685 07/11 CR 01/29/11 0010533 CR 01685 07/11 CR 01/29/11 0010534 CR 01685 07/11 CR 01/29/11 0010535 CR 01685 07/11 CR 01/29/11 0010536 CR 01685 07/11 CR 01/29/11 0010537 CR 01755 08/11 CR 02/01/11 0010982 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 CR 01755 CR 01755 CR 01755 CR 01755 CR 01755 CR 01755 CR 01755 CR 01755 CR 01755 CR 01755 08/11 08/11 08/11 08/11 08/11 08/11 CR 02/01/11 0010983 CR 02/01/11 0010984 CR 02/01/11 0010985 CR 02/01/11 0010986 CR 02/01/11 0010987 CR 02/01/11 0010988 CR 02/01/11 0010989 CR 02/01/11 0010990 CR 02/01/11 0010991 CR 02/01/11 0010992 CR 02/01/11 0010993 CR 02/01/11 0010994 08/11 CR 02/01/11 0010995 08/11 CR 02/01/11 0010996 08/11 CR 02/01/11 0010997 08/11 CR 02/01/11 0010998 08/11 CR 02/01/11 0010999 VSI Rcpt#: 000049832 RECTRAC 01/29/11 99 VSI Rcpt#: 000049987 RECTRAC 01/29/11 99 VSI Rcpt#: 000049832 RECTRAC 01/29/11 99 VSI Rcpt#: 000049987 RECTRAC 01/29/11 99 VSI Rcpt#: 000049832 RECTRAC 01/29/11 99 VSI Rcpt#: 000049832 RECTRAC 01/29/11 99 VSI Rcpt#: 000049832 RECTRAC 01/29/11 99 VSI Rcpt#: 000050056 RECTRAC 02/01/11 97 VSI Rcpt#: 000050278 RECTRAC 02/01/11 97 VSI Rcpt#: 000050056 RECTRAC 02/01/11 97 VSI Rcpt#: 000050278 RECTRAC 02/01/11 97 VSI Rcpt#: 000050056 RECTRAC 02/01/11 97 VSI Rcpt#: 000050240 RECTRAC 02/01/11 97 VSI Rcpt#: 000050056 RECTRAC 02/01/11 97 VSI Rcpt#: 000050277 RECTRAC 02/01/11 97 VSI Rcpt#: 000050235 RECTRAC 02/01/11 97 VSI Rcpt#: 000050073 RECTRAC 02/01/11 97 VSI Rcpt#: 000050076 RECTRAC 02/01/11 97 VSI Rcpt#: 000050276 RECTRAC 02/01/11 97 VSI Rcpt#: 000050077 RECTRAC 02/01/11 97 VSI Rcpt#: 000050078 RECTRAC 02/01/11 97 VSI Rcpt#: 000050278 RECTRAC 02/01/11 97 VSI Rcpt#: 000050078 RECTRAC 02/01/11 97 VSI Rcpt#: 000050231 RECTRAC 02/01/11 97 VSI Rcpt#: 000050124 2.00 2.00 2.00 2.00 2.00 5.00 5.00 .25 .75 .25 .75 1.25 10.00 .25 .75 5.00 2.00 2.00 2.00 .75 2.00 2.00 2.00 2.50 3.00 PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER MVI.VITY LISTING Pm- 576 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011000 VSI Rcpt#: 000050243 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011001 VSI Rcpt#: 000050124 3.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011002 VSI Rcpt#: 000050277 .75 • RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011003 VSI Rcpt#: 000050124 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011004 VSI Rcpt#: 000050230 13.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011005 VSI Rcpt#: 000050125 8.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011006 VSI Rcpt#: 000050274 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011007 VSI Rcpt#: 000050148 • 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011008 VSI Rcpt#: 000050244 10.00 . RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011009 VSI Rcpt#: 000050148 6.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011010 VSI Rcpt#: 000050228 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011011 VSI Rcpt#: 000050148 5.00 RECTRAC 02/01/11 97 CR 01755. 08/11 CR 02/01/11 0011012 VSI Rcpt#: 000050272 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011013 VSI Rcpt#: 000050149 10.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011014 VSI Rcpt#: 000050227 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011015 VSI Rcpt#: 000050155 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011016 VSI Rcpt#: 000050272 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011017 VSI Rcpt#: 000050155 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011018 VSI Rcpt#: 000050224 20.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011019 VSI Rcpt#: 000050155 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011020 VSI Rcpt#: 000050275 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011021 VSI Rcpt#: 000050223 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011022 VSI Rcpt#: 000050155 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011023 VSI Rcpt#: 000050169 1.00 RECTRAC 02/01/11 97 PREPARED - ,_7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING P— 577 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01755 08/11 CR 02/01/11 0011024 VSI Rcpt#: 000050166 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011025 VSI Rcpt#: 000050271 7.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011026 VSI Rcpt#: 000050278 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011027 VSI Rcpt#: 000050167 15.00 RECTRAC 02/01/11 97 CR Og755 08/11 CR 02/01/11 0011028 VSI Rcpt#: 000050175 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011029 VSI Rcpt#: 000050273 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011030 VSI Rcpt#: 000050176 6.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011031 VSI Rcpt#: 000050220 2.50 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011032 VSI Rcpt#: 000050179 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011033 VSI Rcpt#: 000050273 13.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011034 VSI Rcpt#: 000050179 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011035 VSI Rcpt#: 000050220 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011036 VSI Rcpt#: 000050179 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011037 VSI Rcpt#: 000050270 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011038 VSI Rcpt#: 000050179 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011039 VSI Rcpt#: 000050219 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011040 VSI Rcpt#: 000050270 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011041 VSI Rcpt#: 000050188 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011042 VSI Rcpt#: 000050187 2.50 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011043 VSI Rcpt#: 000050253 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011044 VSI Rcpt#: 000050187 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011045 VSI Rcpt#: 000050269 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011046 VSI Rcpt#: 000050187 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011047 VSI Rcpt#: 000050218 .75 RECTRAC . 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011048 VSI Rcpt#: 000050187 .75 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER-�,:VITY LISTING Pram 578 PROGRAM GM362LA. CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------- PER. CD DATE -------------------- NUMBER D E S C R I P T =--------------------------- I O N DEBITS ------------------------------ CREDITS --------------------------- BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011049 VSI Rcpt#: 000050269 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011050 VSI Rcpt#: 000050218 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011051 VSI Rcpt#: 000050194 .25 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011052 VSI Rcpt#: 000050267 2.75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011053 VSI Rcpt#: 000050195 2.00 ' RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011054 VSI Rcpt#: 000050221 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011055 VSI Rcpt#: 000050203 8.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011056 VSI Rcpt#: 000050196 12.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011057 VSI Rcpt#: 000050267 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011058 VSI Rcpt#: 000050197 12.00 RECTRAC 02/01/11 97 CR 01755 08/11 'CR 02/01/11 0011059 VSI Rcpt#: 000050268 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011060 VSI Rcpt#: 000050206 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011061 VSI Rcpt#: 000050216 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011062 VSI Rcpt#: 000050198 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011063 VSI Rcpt#: 000050266 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011064 VSI Rcpt#: 000050206 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011065 VSI Rcpt#: 000050199 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011066 VSI Rcpt#: 000050216 7.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011067 VSI Rcpt#: 000050199 5.00 RECTRAC 02/01/11 97 CR 0}755 08/11 CR 02/01/11 0011068 VSI Rcpt#: 000050266 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011069 VSI Rcpt#: 000050200 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011070 VSI Rcpt#: 000050216 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011071 VSI Rcpt#: 000050201 20.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011072 VSI Rcpt#: 000050266 2.00 RECTRAC 02/01/11 97 PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER M,.siVITY LISTING PAWL 579 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum'/ Gift Shop CR 01755 08/11 CR 02/01/11 0011073 VSI Rcpt#: 000050207 2.00 — RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011074 VSI Rcpt#: 000050202 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011075 VSI Rcpt#: 000050255 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011076 VSI Rcpt#: 000050266 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011077 VSI Rcpt#: 000050257 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011078 VSI Rcpt#: 000050203 RECTRAC 02/01/11 97 CR O1755 08/11 CR 02/01/11 0011079 VSI Rcpt#: 000050265 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011080 VSI Rcpt#: 000050203 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011081 VSI Rcpt#: 000050214 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011082 VSI Rcpt#: 000050203 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011083 VSI Rcpt#: 000050265 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011084 VSI Rcpt#: 000050203 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011085 VSI Rcpt#: 000050214 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011086 VSI Rcpt#: 000050204 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011087 VSI Rcpt#: 000050204 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011088 VSI Rcpt#: 000050265 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011089 VSI Rcpt#: 000050205 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011090 VSI Rcpt#: 000050218 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011091 VSI Rcpt#: 000050210 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011092 VSI Rcpt#: 000050265 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011093 VSI Rcpt#: 000050210 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011094 VSI Rcpt#: 000050212 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011095 VSI Rcpt#: 000050206 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011096 VSI Rcpt#: 000050265 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011097 VSI Rcpt#: 000050206 5.00 15.00 .75 2.00 10.00 2.00 5.00 2.00 2.75 2.00 .75 12.00 5.00 7.00 2.00 2.50 .25 7.00 .25 5.00 .75 .75 .75 PREPARED .,,,7/2014, 10:19:00 GENERAL LEDGER H6:iVITY LISTING PAGE 580 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------------------------------------------------------------------------=------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011098 VSI Rcpt#: 000050209 7.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011099 VSI Rcpt#: 000050259 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011100 VSI Rcpt#: 000050207 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011101 VSI Rcpt#: 000050264 6.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011102 VSI Rcpt#: 000050207 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011103 VSI Rcpt#: 000050209 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011104 VSI Rcpt#: 000050207 .75 ' RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011105 VSI Rcpt#: 000050263 4.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011106 VSI Rcpt#: 000050207 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011107 VSI Rcpt#: 000050208 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011108 VSI Rcpt#: 000050207 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011109 VSI Rcpt#: 000050263 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11'0011110 VSI Rcpt#: 000050207 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011111 VSI Rcpt#: 000050217 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011112 VSI Rcpt#: 000050208 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011113 VSI Rcpt#: 000050238 5.50 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011114 VSI Rcpt#: 000050262 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 00.11115 VSI Rcpt#: 000050208 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011116 VSI Rcpt#: 000050237, 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011117 VSI Rcpt#: 000050237 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011118 VSI Rcpt#: 000050260 22.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011119 VSI Rcpt#: 000050259 7.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011120 VSI Rcpt#: 000050248 15.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011121 VSI Rcpt#: 000050210 2.00 RECTRAC 02/01/11 97 PREPARED ,..7/2014, 10:19:00 GENERAL LEDGER—_.-VITY LISTING P..-_ 581 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------ CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01755 08/11 CR 02/01/11 0011122 VSI Rcpt#: 000050242 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011123 VSI Rcpt#: 000050259 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011124 VSI Rcpt#: 000050209 2.00 RECTRAC 02/01711 97 CR 01755' 08/11 CR 02/01/11 0011125 VSI Rcpt#: 000050233 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011126 VSI Rcpt#: 000050209 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011127 VSI Rcpt#: 000050231 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011128 VSI Rcpt#: 000050231 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011129 VSI Rcpt#: 000050243 7.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011130 VSI Rcpt#: 000050209 6.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011131 VSI Rcpt#: 000050243 2.50 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011132 VSI Rcpt#: 000050211 10.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011133 VSI Rcpt#: 000050258 13.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011134 VSI Rcpt#: 000050228 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011135 VSI Rcpt#: 000050261 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011136 VSI Rcpt#: 000050218 5.00 RECTRAC 02/01/11'97 CR 01755 08/11 CR 02/01/11 0011137 VSI Rcpt#: 000050227 5.00 -RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011138 VSI Rcpt#: 000050218 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011139 VSI Rcpt#: 000050247 10.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011140 VSI Rcpt#: 000050257 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011141 VSI Rcpt#: 000050213 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011142 VSI Rcpt#: 000050223 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011143 VSI Rcpt#: 000050213 2.00 RECTRAC 02/01./11 97 CR 01755 08/11 CR 02/01/11 0011144 VSI Rcpt#: 000050257 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011145 VSI Rcpt#: 000050223 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011146 VSI.Rcpt#: 000050226 .75 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING Fhvc 582 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011147 VSI Rcpt#: 000050214 .75 RECTRAC 02/01/11 97 CR 03.755 08/11 CR 02/01/11 0011148 VSI Rcpt#: 000050221 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011149 VSI Rcpt#: 000050214 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011150 VSI Rcpt#: 000050256 2.75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011151 VSI Rcpt#: 000050251 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011152 VSI Rcpt#: 000050220 2.75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011153 VSI Rcpt#: 000050214 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011154 VSI Rcpt#: 000050256 15.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011155 VSI Rcpt#: 000050214 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011156 VSI Rcpt#: 000050221 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011157 VSI Rcpt#: 000050214 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011158 VSI Rcpt#: 000050253 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011159 VSI Rcpt#: 000050219 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011160 VSI Rcpt#: 000050219 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011161 VSI Rcpt#: 000050221 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011162 VSI Rcpt#: 000050215 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011163 VSI Rcpt#:'000050253 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011164 VSI Rcpt#: 000050255 3.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011165 VSI Rcpt#: 000050221 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11.0011166 VSI Rcpt#: 000050218 2.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011167 VSI Rcpt#: 000050253 5.00 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011168 VSI Rcpt#: 000050216 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011169 VSI Rcpt#: 000050257 .75 RECTRAC 02/01/11 97 CR 01755 08/11 CR 02/01/11 0011170 VSI Rcpt#: 000050216 .75 RECTRAC 02/01/11 97 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PMvc 583 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER, PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01755 08/11 CR 02/01/11 0011171 CR 01755 08/11 CR 02/01/11 0011172 CR 01755 08/11 CR 02/01/11 0011173 CR 01755 08/11 CR 02/01/11 0011174 CR 01755 08/11 CR 02/01/11 0011175 CR 01755 08/11 CR 02/01/11 0011176 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 CR 01755 CR 01755 CR 0;755 CR 01755 CR 01755 CR 01755 CR 01755 CR 01755 08/11 CR 02/01/11 0011177 CR 02/01/11 0011178 CR 02/01/11 0011179 CR 02/01/11 0011180 CR 02/01/11 0011181 CR 02/01/11 0011182 CR 02/01/11 0011183 CR 02/01/11 0011184 CR 02/01/11 0011185 08/11 CR 02/01/11 0011186 08/11 CR 02/01/11 0011187 08/11 CR 02/01/11 0011188 08/11 CR 02/01/11 0011189 08/11 CR 02/01/11 0011190 08/11 CR 02/01/11 0011191 08/11 CR 02/01/11 0011192 08/11 CR 02/01/11 0011193 CR 01755 08/11 CR 02/01/11 0011194 CR 01755 08/11 CR 02/01/11 0011195 VSI Rcpt#: 000050217 2.75 RECTRAC 02/01/11 97 VSI Rcpt#: 000050217 2.75 RECTRAC 02/01/11 97 VSI Rcpt#: 000050254 5.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050216 2.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050254 5.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050216 2.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050221 2.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050246 2.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050245 7.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050239 5.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050254 5.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050228 .75 RECTRAC 02/01/11 97 VSI Rcpt#: 000050249 3.75 RECTRAC 02/01/11 97 VSI Rcpt#: 000050250 13.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050217 5.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050253 5.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050251 2.00 RECTRAC 02/01/11 97 ,VSI Rcpt#: 000050236 5.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050218 2.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050245 6.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050230 7.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050220 2.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050251 .75 RECTRAC 02/01/11 97 VSI Rcpt#: 000050253 2.00 RECTRAC 02/01/11 97 VSI Rcpt#: 000050218 .75 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING P..__ 584 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01755 08/11 CR 02/01/11 0011196 CR 01755 08/11 CR 02/01/11 0011197 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 01755 08/11 CR 02/01/11 0011198 CR 02/01/11 0011199 CR 02/01/11 0011200 CR 02/01/11 0011201 CR 02/01/11 0011202 CR 01755 08/11 CR 02/01/11 0011203 CR 01755 08/11 CR'02/01/11 0011205 CR 01755 08/11 CR 02/01/11 0011206 CR 01755 08/11 CR 02/01/11 0011207 CR 01755 08/11 CR 02/01/11 0011208 CR 01755 08/11 CR 02/01/11 0011209 CR 01755 08/11 CR 02/01/11 0011210 CR 01796 08/11 CR 02/12/11 0011837 CR 01796 08/11 CR 02/12/11 0011838 CR 01796 08/11 CR 02/12/11 0011839 CR 01796 08/11 CR 02/12/11 0011840 CR 01796 08/11 CR 02/12/11 0011841 CR 01796 08/11 CR 02/12/11 0011842 CR 01796 08/11 CR 02/12/11 0011843 CR 01796 08/11 CR 02/12/11 0011844 CR 01796 08/11 CR 02/12/11 0011845 CR 01796 08/11 CR 02/12/11 0011846 RECTRAC 02/01/11 97 VSI Rcpt#: 000050242 RECTRAC 02/01/11 97 VSI Rcpt#: 000050234 RECTRAC 02/01/11 97 VSI Rcpt#: 000050218 RECTRAC 02/01/11 97 VSI Rcpt#: 000050218 RECTRAC 02/01/11 97 VSI Rcpt#: 000050234 RECTRAC 02/01/11 97 VSI Rcpt#: 000050220 RECTRAC 02/01/11 97 VSI Rcpt#: 000050229 RECTRAC 02/01/11 97 VSI Rcpt#: 000050232 RECTRAC 02/01/11 97 VSI Rcpt#: 000050246 RECTRAC 02/01/11 97 VSI Rcpt#: 000050220 RECTRAC 02/01/11 97 VSI Rcpt#: 000050252 RECTRAC 02/01/11 97 VSI Rcpt#: 000050223 RECTRAC 02/01/11 97 VSI Rcpt#: 000050222 RECTRAC 02/01/11 97 VSI Rcpt#: 000050241 RECTRAC 02/01/11 97 VSI Rcpt#: 000050436 RECTRAC 02/12/11 99 VSI Rcpt#: 000050312 RECTRAC 02/12/11 99 VSI Rcpt#: 000050313 RECTRAC 02/12/11 99 VSI Rcpt#: 000050455 RECTRAC 02/12/11 99 VSI Rcpt#: 000050314 RECTRAC 02/12/11 99 VSI Rcpt#: 000050436 RECTRAC 02/12/11 99 VSI Rcpt#: 000050314 RECTRAC 02/12/11 99 VSI Rcpt#: 000050455 RECTRAC 02/12/11 99 VSI Rcpt#: 000050320 RECTRAC 02/12/11 99 VSI Rcpt#: 000050322 RECTRAC 02/12/11 99 2.00 5.00 .75 .75 2.00 4.00 2.00 2.00 2.00 .75 5.00 .75 10.00 10.00 2.00 5.00 5.00 6.00 3.00 2.00 5.00 5.00 7.00 .75 PREPARED w,,.7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING P--- 585 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - ------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01796 08/11 CR 02/12/11 0011847 CR 01796 08/11 CR 02/12/11 0011848 CR 01796 08/11 CR 02/12/11 0011849 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 CR 01796 CR 01796 CR 01796 CR 01796 CR 0;796 CR 01796 CR 01796 CR 01796 CR 01796 CR 01796 08/11 CR 02/12/11 0011850 CR 02/12/11 0011851 CR 02/12/11 0011852 CR 02/12/11 0011853 CR 02/12/11 0011854 CR 02/12/11 0011855 CR 02/12/11 0011856 CR 02/12/11 0011857 CR 02/12/11 0011858 CR 02/12/11 0011859 CR 02/12/11 0011860 CR 02/12/11 0011861 08/11 CR 02/12/11 0011862 O8/11 CR 02/12/11 0011863 08/11 CR 02/12/11 0011864 08/11 CR 02/12/11 0011865 08/11 CR 02/12/11 0011866 08/11 CR 02/12/11 0011867 O8/11 CR 02/12/11 0011868 O8/11 CR 02/12/11 0011869 O8/11 CR 02/12/11 0011870 08/11• CR 02/12/11 0011871 VSI Rcpt#: 000050436 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050321 .75 RECTRAC 02/12/11 99 VSI Rcpt#: 000050455 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050321 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050425 5.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050455 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050325 .75 RECTRAC 02/12/11 99 VSI Rcpt#: 000050434 7.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050327 7.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050454 12.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050326 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050435 1.50 RECTRAC 02/12/11 99 VSI Rcpt#: 000050326 7.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050454 25.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050332 3.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050419 5.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050453 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050339 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050339 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050339 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050436 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050452 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050339 2.00 RECTRAC 02/12/11 99 VSI Rcpt#: 000050402 10.00 RECTRAC 0'2/12/11 99 VSI Rcpt#: 000050339 2.00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING F— 586 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011872 VSI Rcpt#: 000050452 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011873 VSI Rcpt#: 000050339 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011874 VSI Rcpt#: 000050398 12.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011875 VSI Rcpt#: 000050339 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 *CR 02/12/11 0011876 VSI Rcpt#: 000050452 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011877 VSI Rcpt#: 000050341 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011878 VSI Rcpt#: 000050398 7.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011879 VSI Rcpt#: 000050346 2.75 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011880 VSI Rcpt#: 000050451 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011881 VSI Rcpt#: 000050340 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011882 VSI Rcpt#: 000050450 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011883 VSI Rcpt#: 000050340 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011884 VSI'Rcpt#: 000050442 5.00 RECTRAC' 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011885 VSI Rcpt#: 000050340 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011886 VSI Rcpt#: 000050450 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011887 VSI Rcpt#: 000050340 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011888 VSI Rcpt#: 000050387 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011889 VSI Rcpt#: 000050342 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011890 VSI Rcpt#: 000050450 5.00 RECTRAC 02/12/11 99' CR 01796 08/11 CR 02/12/11 0011891 VSI Rcpt#: 000050343 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011892 VSI Rcpt#: 000050384 15.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011893 VSI Rcpt#: 000050344 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011894 VSI Rcpt#: 000050381 2.25 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011895 VSI Rcpt#: 000050345 2.00 RECTRAC 02/12/11 99 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P--- 587 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------'--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01796 08/11 CR 02/12/11 0011896 VSI Rcpt#: 000050449 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011897 VSI Rcpt#: 000050345 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011898 VSI Rcpt#: 000050383 2.00 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 01796 08/11 CR 02/12/11 0011899 CR 02/12/11 0011900 CR 02/12/11 0011901 CR 02/12/11 0011902 CR 02/12/11 0011903 CR 02/12/11 0011904 CR 02/12/11 0011905 CR 02/12/11 0011906 CR 02/12/11 0011907 CR 02/12/11 0011908 CR 02/12/11 0011909 CR 02/12/11 0011910 CR 02/12/11 0011911 CR 02/12/11 0011912 CR 02/12/11 0011913 CR 02/12/11 0011914 CR 02/12/11 0011915 CR 02/12/11 0011916 CR 02/12/11 0011917 CR 02/12/11 0011918 CR 02/12/11 0011919 CR 02/12/11 0011920 RECTRAC 02/12/11 99 VSI Rcpt#: 000050347 RECTRAC 02/12/11 99 VSI Rcpt#: 000050449 RECTRAC 02/12/11 99 VSI Rcpt#: 000050347 RECTRAC 02/12/11 99 VSI Rcpt#: 000050444 RECTRAC 02/12/11 99 VSI Rcpt#: 000050347 RECTRAC 02/12/11 99 VSI Rcpt#: 000050449 RECTRAC 02/12/11 99 VSI Rcpt#: 000050352 RECTRAC 02/12/11 99 VSI Rcpt#: 000050368 RECTRAC 02/12/11 99 VSI Rcpt#: 000050352 RECTRAC 02/12/11 99 VSI Rcpt#: 000050449 RECTRAC 02/12/11 99 VSI Rcpt#: 000050352 RECTRAC 02/12/11 99 VSI Rcpt#: 000050364 RECTRAC 02/12/11 99 VSI Rcpt#: 000050352 RECTRAC 02/12/11 99 VSI Rcpt#: 000050448 RECTRAC 02/12/11 99 VSI Rcpt#: 000050352 RECTRAC 02/12/11 99 VSI Rcpt#: 000050364 RECTRAC 02/12/11 99 VSI Rcpt#: 000050353 RECTRAC 02/12/11 99 VSI Rcpt#: 000050447 RECTRAC 02/12/11 99 VSI Rcpt#: 000050353 RECTRAC 02/12/11 99 VSI Rcpt#: 000050364 RECTRAC 02/12/11 99 VSI Rcpt#: 000050358 RECTRAC 02/12/11 99 VSI Rcpt#: 000050447 2.00 2.00 2.00 6.00 5.00 .75 .25 2.00 .25 .75 .25 5.00 .25 .25 .25 2.00 5.00 4.00 5.00 2.00 15.00 4.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING Fmwc 588 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------=-------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop ' RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011921 VSI Rcpt#: 000050358 15.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/1.2/11 0011922 VSI Rcpt#: 000050447 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011923 VSI Rcpt#: 000050359 10.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011924 VSI Rcpt#: 000050447 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011925 VSI Rcpt#: 000050361 7.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011926 VSI Rcpt#: 000050436 .75 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011927 VSI Rcpt#: 000050362 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011928 VSI Rcpt#: 000050432 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011929 VSI Rcpt#: 000050362 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011930 VSI Rcpt#: 000050432 .75 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011931 VSI Rcpt#: 000050364 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011932 VSI Rcpt#: 000050447 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011933 VSI Rcpt#: 000050432 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011934 VSI Rcpt#: 000050439 5.00 RECTRAC 02/12/11 99 CR 01796 ,08/11 CR 02/12/11 0011935 VSI Rcpt#: 000050364 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011936 VSI Rcpt#: 000050447 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011937 VSI Rcpt#: 000050364 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011938 VSI Rcpt#: 000050432 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011939 VSI Rcpt#: 000050398 12.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011940 VSI Rcpt#: 000050446 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011941 VSI Rcpt#: 000050364 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011942 VSI Rcpt#: 000050445 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011943 VSI Rcpt#: 000050432 .75 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011944 VSI Rcpt#: 000050437 5.00 RECTRAC 02/12/11 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING FMWQ 589 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER D E S C R I P T --------------------------------------------------------------------------------------------- I O N DEBITS CREDITS BALANCE .101-3000-342.35-30 Museum / Gift Shop CR 01796 08/11 CR 02/12/11 0011945 VSI Rcpt#: 000050364 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011946 VSI Rcpt#: 000050445 .75 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011947 VSI Rcpt#: 00'0050368 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011948 VSI Rcpt#: 000050432 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011949 VSI Rcpt#: 000050387 7.00 . RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011950 VSI Rcpt#: 000050445 .75 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011951 VSI Rcpt#: 000050432 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011952 VSI Rcpt#: 000050372 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011953 VSI Rcpt#: 000050372 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011954 VSI Rcpt#: 000050446 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011955 VSI Rcpt#: 000050372 2.50 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011956 VSI Rcpt#: 000050431 10.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011957 VSI Rcpt#: 000050372 2.50 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011958 VSI Rcpt#: 000050444 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011959 VSI Rcpt#: 000050379 7.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011960 VSI Rcpt#: 000050425 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011961 VSI Rcpt#: 000050379 7.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011962 VSI Rcpt#: 000050444 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011963 VSI Rcpt#: 000050440 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011964 VSI Rcpt#: 000050433 20.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011965 VSI Rcpt#: 000050405 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011966 VSI Rcpt#: 000050444 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011967 VSI Rcpt#: 000050435 10.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011968 VSI Rcpt#: 000050423 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011969 VSI Rcpt#: 000050384 5.00 PREPARED _ .-7/2014, 10:19:00 GENERAL LEDGER OVITY LISTING P-- 590 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop• RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011970 VSI Rcpt#: 000050405 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011971 VSI Rcpt#: 000050384 12.00 ' RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011972 VSI Rcpt#: 000050419 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011973 VSI Rcpt#: 000050423 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011974 VSI Rcpt#: 000050443 3.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011975 VSI, Rcpt#: 000050387 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011976 VSI Rcpt#: 000050404 . 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011977 VSI Rcpt#: 000050438 ' 4.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011978 VSI Rcpt#: 000050423 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011979 VSI Rcpt#: 000050390 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011980 VSI Rcpt#: 000050419 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011981 VSI Rcpt#: 000050389 7.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011982 VSI Rcpt#: 000050442 7.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011983 VSI Rcpt#: 000050423 2.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011984 VSI Rcpt#: 000050398 7.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011985 VSI Rcpt#: 000050441 3.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011986 VSI Rcpt#: 000050419 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011987 VSI Rcpt#: 000050419 5.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011988 VSI Rcpt#: 000050398 • 12.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011989 VSI Rcpt#: 000050400 15.00 RECTRAC 02/12/11 99 CR 01796 08/11 CR 02/12/11 0011990 VSI Rcpt#: 000050398 5.00 RECTRAC 02/12/11 99 CR 01803 08/11 CR 02/15/11 0012336 VSI Rcpt#: 000050487 2.50 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012337 VSI Rcpt#: 000050698 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012338 VSI Rcpt#: 000050487 7.00 RECTRAC 02/15/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER ..-._VITY LISTING P..__ 591 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01803 08/11 CR 02/15/11 0012339 CR 01803 08/11 CR 02/15/11 0012340 CR 01803 08/11 CR 02/15/11 0012341 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 08/11 CR'02/15/11 0012342 CR 02/15/11 0012343 CR 02/15/11 0012344 CR 02/15/11 0012345 CR 02/15/11 0012346 CR 02/15/11 0012347 CR 02/15/11 0012348 CR 02/15/11 0012349 CR 02/15/11 0012350 CR 02/15/11 0012351 08/11 CR 02/15/11 0012352 08/11 CR 02/15/11 0012353 08/11 CR 02/15/11 0012354 08/11 CR 02/15/11 0012355 08/11 CR 02/15/11 0012356 08/11 CR 02/15/11 0012357 08/11 CR 02/15/11 0012358 •08/11 CR 02/15/11 0012359 08/11 CR 02/15/11 0012360 08/11 CR 02/15/11 0012361 08/11 CR 02/15/11 0012362 08/11 CR 02/15/11 0012363 VSI Rcpt#: 000050478 RECTRAC 02/15/11 97 VSI Rcpt#: 000050697 RECTRAC 02/15/11 97 VSI Rcpt#: 000050478 RECTRAC 02/15/11 97 VSI Rcpt#: 000050696 RECTRAC 02/15/11 97 VSI Rcpt#: 000050482 RECTRAC• 02/15/11 97 VSI Rcpt#: 000050694 RECTRAC 02/15/11 97 VSI Rcpt#: 000050482 RECTRAC 02/15/11 97 VSI Rcpt#: 000050696 RECTRAC 02/15/11 97 VSI Rcpt#: 000050483 RECTRAC 02/15/11 97 VSI Rcpt#: 000050693 RECTRAC 02/15/11 97 VSI Rcpt#: 000050483 RECTRAC 02/15/11 97 VSI Rcpt#: 000050690 RECTRAC 02/15/11 97 VSI Rcpt#: 000050483 RECTRAC 02/15/11 97 VSI Rcpt#: 000050687 RECTRAC 02/15/11 97 VSI Rcpt#: 000050483 RECTRAC 02/15/11 97 VS'I Rcpt#: 000050691 RECTRAC 02/15/11 97 VSI Rcpt#: 000050484 RECTRAC 02/15/11 97 VSI Rcpt#: 000050686 RECTRAC 02/15/11 97 VSI Rcpt#: 000050484 RECTRAC 02/15/11 97 VSI Rcpt#: 000050686 RECTRAC 02/15/11 97 VSI Rcpt#: 000050685 RECTRAC 02/15/11 97 VSI Rcpt#: 000050489 RECTRAC 02/15/11 97 VSI Rcpt#: 000050684 RECTRAC 02/15/11 97 VSI Rcpt#: 000050489 RECTRAC 02/15/11 97 VSI Rcpt#: 000050683 2.00 .75 2.00 .75 2.00 2.00 12.00 .75 2.00 2.00 2.00 7.00 2.00 •2.00 2.00 2.00 3.00 5.00 3.00 5.00 5.00 . 2.00 7.00 2.00 2.00 PREPARED u,i.7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING P--- 592 PROGRAM GM362LA CITY OF I LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop, RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012364 VSI Rcpt#: 000050506 10.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012365 VSI Rcpt#: 000050682 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012366 VSI Rcpt#: 000050506 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012367 VSI Rcpt#: 000050682 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012368 VSI Rcpt#: 000050516 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012369 VSI Rcpt#: 000050681 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012370 VSI Rcpt#: 000050516 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012371 VSI Rcpt#: 000050680 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012372 VSI Rcpt#:• 000050516 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012373 VSI Rcpt#: 000050679 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012374 VSI Rcpt#: 000050516 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012375 VSI Rcpt#: 000050678 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012376 VSI•Rcpt#: 000050517 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012377 VSI Rcpt#: 000050678 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012378 VSI Rcpt#: 000050517 2.25 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012379 VSI Rcpt#: 000050676 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012380 VSI Rcpt#: 000050517 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012381 VSI Rcpt#: 000050677 7.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012382 VSI Rcpt#: 000050517 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012383 VSI Rcpt#: 000050675 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012384 VSI Rcpt#: 000050517 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012385 VSI Rcpt#: 000050674 4.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012386 VSI Rcpt#: 000050518 .25 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012387 VSI Rcpt#: 000050671 2.00 RECTRAC 02/15/11 97 PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER--..VITY 'LISTING P--- 593 •PROGRAM GM362LA CITY OF --------------------------------------------------------------------------------------------------------------=--------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01803 08/11 CR 02/15/11 0012388 VSI Rcpt#: 000050523 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012389 VSI Rcpt#: 000050670 5.00 RECTRAC 02/15/11.97 CR 01803 08/11 CR 02/15/11 0012390 VSI Rcpt#: 000050525 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012391 VSI Rcpt#: 000050673 10.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012392 VSI Rcpt#: 000050525 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012393 VSI Rcpt#: 000050676 2.00 - RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012394 VSI Rcpt#: 000050526 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012395 VSI Rcpt#: 000050668 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012396 VSI Rcpt#: 000050526 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012397 VSI Rcpt#: 000050668 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012398 VSI Rcpt#: 000050526 7.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012399 VSI Rcpt#: 000050667 5.00 RECTRAC 02/15/1197 CR 0}803 08/11 CR 02/15/11 0012400 VSI Rcpt#: 000050548 2.75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012401 VSI Rcpt#: 000050666 15.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012402 VSI Rcpt#: 000050541 4.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012403 VSI Rcpt#: 000050664 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012404 VSI Rcpt#: 000050541 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012405 VSI Rcpt#: 000050550 2.00 RECTRAC 02/1.5/11 97 CR 01803 08/11 CR 02/15/11 0012406 VSI Rcpt#: 000050547 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012407 VSI Rcpt#: 000050665 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012408 VSI Rcpt#: 000050547 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012409 VSI Rcpt#: 000050661 15.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012410 VSI Rcpt#: 000050660 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012411 VSI Rcpt#: 000050548 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012412 VSI Rcpt#: 000050662 2.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING P--- 594 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----L------------------------------------------------------------------------------------------------------------------------------- 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012413 VSI Rcpt#: 000050549 4.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012414 VSI Rcpt#: 000050659 6.00 RECTRAC 02/15/11 97 CR 01803 08/11_ CR 02/15/11 0012415• VSI Rcpt#: 000050658' 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012416 VSI Rcpt#: 000050551 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012417 VSI Rcpt#: 000050657 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012418 VSI Rcpt#: 000050552 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012419 VSI Rcpt#: 000050656 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012420 VSI Rcpt#: 000050552 2.00 RECTRAC 02/15/11 97 -CR 01803 08/11 CR 02/15/11 0012421 VSI Rcpt#: 000050654 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012422 VSI Rcpt#: 000050552 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012423 VSI Rcpt#: 000050654 2.50 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012424 VSI Rcpt#: 000050553 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012425 VSI Rcpt#: 000050653 3.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012426 VSI Rcpt#: 000050554 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012427 VSI Rcpt#: 000050651 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012428 VSI Rcpt#: 000050555 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012429 VSI Rcpt#: 000050651 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012430 VSI Rcpt#: 000050555 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012431 VSI Rcpt#: 000050648 3.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012432 VSI Rcpt#: 000050556 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012433 VSI Rcpt#: 000050647 .25 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012434 VSI Rcpt#: 000050556 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012435 VSI Rcpt#: 000050642 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012436 VSI Rcpt#: 000050557 .75 RECTRAC 02/15/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P–__ 595 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=3000-342.35-30 Museum / Gift Shop CR 01803 08/11 'CR 02/15/11 0012437 VSI Rcpt#: 000050642 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012438 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97. CR 01803 08/11 CR 02/15/11 0012439 VSI Rcpt#: 000050642 .25 RECTRAC 02/15/11 97 CR'01803 08/11 CR 02/15/11 0012440 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012441 VSI Rcpt#: 000050642 2.50 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012442 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012443 VSI Rcpt#: 000050640 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012444 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012445 VSI Rcpt#: 000050639 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012446 VSI Rcpt#: 000050559 7.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012447 VSI Rcpt#: 000050639 .25 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012448 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97 .CR 01803 08/11 CR 02/15/11 0012449 VSI Rcpt#: 000050635 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012450 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012451 VSI Rcpt#: 000050634 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012452 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012453 VSI Rcpt#: 000050632 10.00 RECTRAC 02/15/11 97 CR 01803 08/11. CR 02/15/11 0012454 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012455 VSI Rcpt#: 000050635 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012456 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012457 VSI Rcpt#: 000050631 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012458 VSI Rcpt#: 000050559 5.00 • RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012459 VSI Rcpt#: 000050626 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012460 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012461 VSI Rcpt#: 000050625 2.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER ..._..VITY LISTING P--- 596 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------- CD DATE NUMBER • D E S C R I P ---- T I O N DEBITS ------------------- -------------------- CREDITS ------------------------- BALANCE -=------------ 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012462 VSI Rcpt#: 000050559 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012463 VSI'Rcpt#: 000050629 15.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012464 VSI Rcpt#: 000050559 10.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012465 VSI Rcpt#: 000050630 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012466 VSI Rcpt#: 000050560 .75 RECTRAC' 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012467 VSI Rcpt#: 000050630 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012468 VSI Rcpt#: 000050560 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012469 VSI Rcpt#: 000050630 7.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012470 VSI Rcpt#: 000050560 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012471 VSI Rcpt#: 000050621 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012472 VSI Rcpt#: 000050560 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012473 VSI Rcpt#: 000050630 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012474 VSI Rcpt#: 000050560 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012475 VSI Rcpt#: 000050622 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012476 VSI Rcpt#: 000050561 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012477 VSI Rcpt#: 000050606 5.00 RECTRAC 02/15/11.97 CR 01803 08/11 CR 02/15/11 0012478 VSI Rcpt#: 000050561 10.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012479 VSI Rcpt#: 000050602 3.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012480 VSI Rcpt#: 000050571 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012481 VSI Rcpt#: 000050601 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012482 VSI Rcpt#: 000050584 2.00 - RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012483 VSI Rcpt#: 000050600 8.00 RECTRAC 02/15/11 97 CR 04803 08/11 CR 02/15/11 0012484 VSI Rcpt#: 000050584 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012485 VSI Rcpt#: 000050598 5.00 RECTRAC 02/15/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.-VITY LISTING P --- 597 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01803 08/11 CR 02/15/11 0012486 VSI Rcpt#: 000050591 1.50 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012487 VSI Rcpt#: 000050598 1.50 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012488 VSI Rcpt#: 000050665 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012489 VSI Rcpt#: 000050645 .25 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012490 VSI Rcpt#: 000050666 4.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012491 VSI Rcpt#: 000050698 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012492 VSI Rcpt#: 000050598 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012493 VSI Rcpt#: 000050676 ' 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012494 VSI Rcpt#: 000050664 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012495 VSI Rcpt#: 000050678 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012496 VSI Rcpt#: 000050601 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012497 VSI Rcpt#: 000050696 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012498 VSI Rcpt#: 000050664 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012499 VSI Rcpt#: 000050666 8.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012500 VSI Rcpt#: 000050603 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012501 VSI Rcpt#: 000050640 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012502 VSI Rcpt#: 000050696 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012503 VSI Rcpt#: 000050673 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012504 VSI Rcpt#: 000050605 13.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012505 VSI Rcpt#: 000050683 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012506 VSI Rcpt#: 000050639• 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012507 VSI Rcpt#: 000050663 3.50 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012508 VSI Rcpt#: 000050695 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012509 VSI Rcpt#: 000050615 2.00 • RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012510 VSI Rcpt#: 000050668 2.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING PrW. 598 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------=- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012511 VSI Rcpt#: 000050693 10.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012512 VSI Rcpt#: 000050682 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012513 VSI Rcpt#: 000050672 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012514 VSI Rcpt#: 000050622 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012515 VSI Rcpt#: 000050654 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012516 VSI Rcpt#: 000050669 .25 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012517 VSI Rcpt#: 000050692 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012518 VSI Rcpt#: 000050619 2.75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012519 VSI Rcpt#: 000050662 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012520 VSI Rcpt#: 000050685 5.00 RECTRAC 02/15/11 97 CR'01803 08/11 CR 02/15/11 0012521 VSI Rcpt#: 000050627 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012522 VSI Rcpt#: 000050689 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012523 VSI Rcpt#: 000050621 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012524 VSI Rcpt#: 000050662 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012525 VSI Rcpt#: 000050673 .75 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012526 VSI Rcpt#: 000050624 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012527 VSI Rcpt#: 000050622 7.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012528 VSI Rcpt#: 000050691 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15%11 0012529 VSI Rcpt#: 000050670 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012530 VSI Rcpt#: 000050630 5.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012531 VSI Rcpt#: 000050688 40.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012532 VSI Rcpt#: 000050678 5.00 RECTRAC 02/15/11 97 -CR 01803 08/11 CR 02/15/11 0012533 VSI Rcpt#: 000050638 2.00 RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012534 VSI Rcpt#: 000050623 2.00 RECTRAC 02/15/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER–_.-VITY LISTING P...__ 599 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01803 08/11 CR 02/15/11 0012535 CR 01803 08/11 CR 02/15/11 0012536 CR 01803 08/11 CR 01803 08/11 CR 01803. 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 08/11 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 CR 01803 08/11 08/11 08/11 08/11 08/11 08/11 CR 02/15/11 0012537 CR 02/15/11 0012538 CR 02/15/11 0012539 CR 02/15/11 0012540 CR 02/15/11 0012541 CR 02/15/11 0012542 CR 02/15/11 0012543 CR 02/15/11 0012544 CR 02/15/11 0012545 CR 02/15/11 0012546 CR 02/15/11 0012547 CR 02/15/11 0012548 CR 02/15/11 0012549 CR 02/15/11 0012550 CR 02/15/11 0012551 CR 02/15/11 0012552 CR 02/15/11 0012553 CR 02/15/11 0012554 CR 02/15/11 0012555 08/11 CR 02/15/11 0012556 08/11 CR 02/15/11 0012557 08/11 CR 02/15/11 0012558 CR 01803 08/11 CR 02/15/11 0012559 VSI Rcpt#: 000050658 2.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050648 3.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050678 2.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050686 5.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050642 .75 RECTRAC 02/15/11 97 VSI Rcpt#: 000050657 3.50 RECTRAC 02/15/11 97 VSI Rcpt#: 000050626 2.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050680 12.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050670 5.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050683 2.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050632 12.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050642 .75 RECTRAC 02/15/11 97 VSI Rcpt#: 000050655 .75 . RECTRAC 02/15/11 97 VSI Rcpt#: 000050650 7.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050633 6.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050651 2.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050642 .75 RECTRAC 02/15/11 97 VSI Rcpt#: 000050675 2.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050680 2.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050682 5.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050635 2.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050635 6.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050635• 2.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050651 2.00 RECTRAC 02/15/11 97 VSI Rcpt#: 000050675 2.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER — .-VITY LISTING P...._ 600 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/15/11 97 CR 01803 08/11 CR 02/15/11 0012560 VSI Rcpt#: 000050653 3.00 RECTRAC 02/15/11 97 CR 01920 08/11 CR 02/26/11 0013400 VSI Rcpt#: 000050838 2.00 RECTRAC 02/26/11 99 CR 01920 08/11. CR 02/26/11 0013401 VSI Rcpt#: 000050709 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013402 VSI Rcpt#: 000050709 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013403 VSI Rcpt#: 000050862 m 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013404 VSI Rcpt#: 000050709 5.00 RECTRAC 02/26/11 99 CR 01920. 08/11 CR 02/26/11 0013405 VSI Rcpt#: 000050837 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013406 VSI Rcpt#: 000050862 5.00 RECTRAC 02/26/11 99 . CR 01920 08/11 CR 02/26/11 0013407 VSI Rcpt#: 000050837 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013408 VSI Rcpt#: 000050714 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013409 VSI Rcpt#: 000050861 5.00 RECTRAC 02/26/11 99 CR 0}920 08/11 CR 02/26/11 0013410 VSI Rcpt#: 000050714 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013411 VSI Rcpt#: 000050836 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013412 VSI Rcpt#: 000050714 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013413 VSI Rcpt#: 000050861 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013414 VSI Rcpt#: 000050714 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013415 VSI Rcpt#: 000050839 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013416 VSI Rcpt#: 000050716 .25 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013417 VSI Rcpt#: 000050716 3.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013418 VSI Rcpt#: 000050861 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013419 VSI Rcpt#: 000050715 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013420 VSI Rcpt#: 000050826 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013421 VSI Rcpt#: 000050715 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 .CR 02/26/11 0013422 VSI Rcpt#: 000050860 .25 RECTRAC 02/26/11 99 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER ___._VITY LISTING P—__ 601 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------------------------------------------------= CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01920 08/11 CR 02/26/11 0013423 VSI Rcpt#: 000050715 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013424 VSI Rcpt#: 000050811 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013425 VSI Rcpt#: 000050715 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013426 VSI Rcpt#: 000050842 2.00 RECTRAC 02/26/11 99 CR 01920 .08/11 CR 02/26/11 0013427 VSI Rcpt#: 000050716 3.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013428 VSI Rcpt#: 000050858 2.50 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013429 VSI Rcpt#: 000050717 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013430 VSI Rcpt#: 000050799 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013431 VSI Rcpt#: 000050717 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013432 VSI Rcpt#: 000050718 2.00 RECTRAC 02/26/11 99 - CR 01920 08/11 CR 02/26/11 0013433 VSI Rcpt#: 000050858 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013434 VSI Rcpt#: 000050719 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013435 VSI Rcpt#: 000050860 .25 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013436 VSI Rcpt#: 000050719 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013437 VSI Rcpt#: 000050792 3.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013438 VSI Rcpt#: '000050720 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013439 VSI Rcpt#: 000050845 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013440 VSI Rcpt#: 000050720 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013441 VSI' Rcpt#: 000050859 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013442 VSI Rcpt#: 000050720 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013443 VSI Rcpt#: 000050860 .25 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013444 VSI Rcpt#: 000050720 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013445 VSI Rcpt#: 000050787 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013446 VSI Rcpt#: 000050724 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013447 VSI Rcpt#: 000050859 15.00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER _­VITY LISTING PNwc 602 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N 'DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum./ Gift Shop RECTRAC 02/26/11 99 CR 01920. 08/11 CR 02/26/11 0013448 VSI Rcpt#: 000050724 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013449 VSI Rcpt#: 000050787 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013450 VSI Rcpt#: 000050724 10.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013451 VSI Rcpt#: 000050856 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013452 VSI Rcpt#: 000050730 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013453 VSIRcpt#: 000050786 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013454 VSI Rcpt#: 000050726 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013455 VSI Rcpt#: 000050725 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013456 VSI Rcpt#: 000050855 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013457 VSI Rcpt#: 000050725 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013458 VSI Rcpt#: 000050784 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013459 VSI Rcpt#: 000050726 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013460 VSI Rcpt#: 000050855 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013461 VSI Rcpt#: 000050783 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013462 VSI Rcpt#: 000050728 13.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013463 VSI Rcpt#: 000050855 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013464 VSI Rcpt#: 000050728 7.00 RECTRAC 02/26/11 99' CR 01920 08/11 CR 02/26/11 0013465 VSI Rcpt#: 000050779 3.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013466 VSI Rcpt#: 000050728 13.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013467 VSI Rcpt#: 000050855 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013468 VSI Rcpt#: 000050728 5.00 • RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013469 VSI Rcpt#: 000050851 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013470 VSI Rcpt#: 000050729 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013471 VSI Rcpt#: 000050854 7.00 RECTRAC 02/26/11 99 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING PHt7t 603 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01920 08/11 CR 02/26/11 0013472 VSI Rcpt#: 000050731 10.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013473 VSI Rcpt#: 000050768 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013474 VSI Rcpt#: 000050731 5.00 ' RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013475 VSI Rcpt#: 000050853 2.00 RECTRAC 02/26/11 99 CR 01920 08%11 CR 02/26/11 0013476 VSI Rcpt#: 000050731 5.00. RECTRAC 02/26/11 99 CR 01.920 08/11 CR 02/26/11 0013477 VSI Rcpt#: 000050754 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013478 VSI Rcpt#: 000050764 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013479 VSI Rcpt#: 000050853 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013480- VSI Rcpt#: 000050751 15.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013481 VSI Rcpt#: 000050852 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013482 VSI Rcpt#: 000050751 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013483 VSI Rcpt#: 000050853 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013484 VSI Rcpt#: 000050751 5.00 RECTRAC 02/26/11 99 CR 01920 08/11• CR 02/26/11 0013485 VSI Rcpt#: 000050811 14.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013486 VSI Rcpt#: 000050751 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013487 VSI Rcpt#: 000050839 2.50 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013488 VSI Rcpt#: 000050751 10.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013489 VSI Rcpt#: 000050838 2.00 RECTRAC • 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013490 VSI Rcpt#: 000050753 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013491 VSI Rcpt#: 000050851 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013492 VSI Rcpt#: 000050840 1.50 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013493 VSI Rcpt#: 000050837 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013494 VSI Rcpt#: 000050764 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013495 VSI Rcpt#: 000050851 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013496 VSI Rcpt#: 000050764 5.00 PREPARED —.7/2014i 10:19:00 GENERAL LEDGER h%.eiVITY LISTING PAbt 604 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS i BALANCE •101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013497 VSI'Rcpt#: 000050844 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013498 VSI Rcpt#: 000050820 8.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013499 VSI Rcpt#: 000050851 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013500 VSI Rcpt#: 000050768 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013501 VSI Rcpt#: 000050840 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013502 VSI Rcpt#: 000050768 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013503 VSI Rcpt#: 000050790• 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013504 VSI Rcpt#: 000050770 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013505 VSI Rcpt#: 000050790 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013506 VSI Rcpt#: 000050849 2.00 RECTRAC 02/26%11 99 CR 01920 08/11 CR 02/26/11 0013507 VSI Rcpt#: 000050778 7.00 RECTRAC 02/26/11 99 CR 01920 '08/11 CR 02/26/11 0013508 VSI Rcpt#: 000050837 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013509 VSI Rcpt#: 000050841 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013510 VSI Rcpt#: 000050782 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013511 VSI Rcpt#: 000050848 7.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013512 VSI Rcpt#: 000050783 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013513 VSI Rcpt#: 000050837 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013514 VSI Rcpt#: 000050787 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013515 VSI Rcpt#: 000050847 2.50 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013516 VSI Rcpt#: 000050784 15.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013517 VSI Rcpt#: 000050836 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013518 VSI Rcpt#: 000050787 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013519 VSI Rcpt#: 00`0050847 15.00 • RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013520 VSI Rcpt#: 000050785 1.00 RECTRAC 02/26/11 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER _— VITY LISTING PAbC 605 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop- CR 01920 08/11 CR 02/26/11 0013521 VSI Rcpt#: 000050847 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013522 VSI Rcpt#: 000050798 2.50 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013523 VSI Rcpt#: 000050796 10.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013524 VSI Rcpt#: 000050802 .75 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013525 VSI Rcpt#: 000050843 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013526 VSI Rcpt#: 000050787 2.50 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013527 VSI Rcpt#: 000050847 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013528 VSI Rcpt#: 000050802 .25 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013529 VSI Rcpt#: 000050836 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013530 VSI Rcpt#: 000050835 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013531 VSI Rcpt#: 000050847 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013532 VSI Rcpt#: 000050787 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013533 VSI Rcpt#: 000050842 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013534 VSI Rcpt#: 000050846 12.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013535 VSI Rcpt#: 000050842 2.00 RECTRAC . '02/26/11 99 CR 01920 08/11 CR 02/26/11 0013536 VSI Rcpt#: 000050843 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013537 VSI Rcpt#: 000050787 7.00 • RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013538 VSI Rc6t#: 000050818 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013539 VSI Rcpt#: 000050846 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/.11 0013540 VSI Rcpt#: 000050843 5.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013541 VSI Rcpt#: 000050838 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013542 VSI Rcpt#: 000050791 30.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013543 VSI Rcpt#: 000050842 2.00 RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013544 VSI Rcpt#: 000050791 30.00 RECTRAC 02/26/11 99 CR Oi920 08/11 CR 02/26/11 0013545 VSI Rcpt#: 000050843 5.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER MVIIVITY LISTING FAwc 606 PROGRAM GM362LA CITY OF LA ------------------ QUINTA, CALIFORNIA FUND 101 General ----------------------------------=------------------------------------------------------------------------------- Fund . BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/26/11 99 CR 01920 08/11 CR 02/26/11 0013546 VSI Rcpt#: 000050800 ..25 RECTRAC 02/26/11 99 CR 01979 09/11 CR 03/01/11 0013966 VSI Rcpt#: 000050986 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013967 VSI, Rcpt#: 000051193 5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013968 VSI Rcpt#: 000050986 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013969 VSI Rcpt#: 000051193 5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013970 VSI Rcpt#: 000051009 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013971 VSI Rcpt#: 000051192 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013972 VSI Rcpt#: 000051182 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013973 VSI Rcpt#: 000051009 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013974 VSI Rcpt#: 000051192 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013975 VSI Rcpt#: 000051008 12.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03%01/11 0013976 VSI Rcpt#: 000051183 2.50 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013977 VSI Rcpt#: 000051007 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013978 VSI Rcpt#: 000051191 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013979 VSI Rcpt#: 000051007 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013980 VSI Rcpt#: 000051186 5.00 • RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013981 VSI Rcpt#: 000051009 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013982 VSI Rcpt#: 000051010 7.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013983 VSI Rcpt#: 000051191 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013984 VSI Rcpt#: 000051012 5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013985 VSI Rcpt#: 0000511,62 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013986 VSI Rcpt#: 000051017 3.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013987 VSI Rcpt#: 000051191 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013988 VSI Rcpt#: 000051187 .75 RECTRAC 03/01/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING PHac 607 PROGRAM GM362LA CITY OF LA ------------------------------------ QUINTA, CALIFORNIA : 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01979 09/11 CR 03/01/11 0013989 VSI Rcpt#: 000051024 .25 RECTRAC 03/01/11 97. CR 01979 "09/11 CR 03/01/11 0013990 VSI Rcpt#: 000051191 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013991 VSI Rcpt#: 000051024 .25 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013992 VSI Rcpt#e 000051066 10.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013993 VSI Rcpt#: 000051122 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013994 VSI Rcpt#: 000051067 7.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013995 VSI Rcpt#: 000051191 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013996 VSI Rcpt#: 000051071 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013997 VSI Rcpt#: 000051187 •5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013998 VSI Rcpt#: 000051071 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0013999 VSI Rcpt#: 000051191 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014000 VSI Rcpt#: 000051071 7.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014001 VSI Rcpt#: 000051110 5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014002 VSI Rcpt#: 000051071 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014003 VSI Rcpt#: 000051191 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014004 VSI Rcpt#: 000051072 13.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014005 VSI Rcpt#: 000051106 3.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014006 VSI Rcpt#: 000051072 .75 RECTRAC .03/01/11 97 CR 01979 09/11 CR 03/01/11 0014007 VSI Rcpt#: 000051191 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014008 VSI Rcpt#: 000051072 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014009 VSI Rcpt#: 000051190 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014010 VSI Rcpt#: 000051072 7.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014011 VSI Rcpt#: 000051190 10.00 RECTRAC 03/01/11 97 CR 01979 09/11 .CR 03/01/11 0014012 VSI Rcpt#: 000051077 7.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014013 VSI Rcpt#: 000051078 8.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P--- 608 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General ---------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP NUMBER PER. ------- -------------------------- CD DATE NUMBER ------------------------ D E.S C R I P T I 0 N DEBITS --------- ------------------------ -------- CREDITS ----- ----- ------ ----------- BALANCE -------- 101-3000-342.35-30 Museum / Gift Shop RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014014 VSI Rcpt#: 000051077 7.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014015 VSI Rcpt#: 000051077 4.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014016 VSI Rcpt#: 000051077 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014017 VSI Rcpt#: 000051190 .75 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014018 VSI Rcpt#: 000051077 4.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014019 VSI Rcpt#: 000051185 5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014020 VSI Rcpt#: 000051182 2.50 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014021 VSI Rcpt#: 000051191 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014022 VSI Rcpt#:•000051182 2.50 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014023 VSI Rcpt#: 000051182 8.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014024 VSI Rcpt#: 000051086 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014025 VSI Rcpt#: 000051191 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014026 VSI Rcpt#: 000051086 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014027 VSI Rcpt#: 000051182 5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014028 VSI Rcpt#: 000051086 5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014029 VSI Rcpt#: 000051184 5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014030 VSI Rcpt#: 000051086 2.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014031 VSI Rcpt#: 000051189 5.00 • RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014032 VSI Rcpt#: 000051162 5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014033 VSI Rcpt#: 000051186 5.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014034 VSI Rcpt#: 000051106 .25 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014035 VSI Rcpt#: 000051188 12.00 RECTRAC 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014036 VSI Rcpt#: 000051110 5.00 RECTRAC. 03/01/11 97 CR 01979 09/11 CR 03/01/11 0014037 VSI Rcpt#: 000051161 5.00 RECTRAC 03/01/11 97 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING P— 609 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------= 101-3000-342.35-30 Museum / Gift Shop CR 01979 09/11 CR 03/01/11 00.14038 VSI Rcpt#: 000051160 3.00 RECTRAC 03/01/11 97 . CR 01979 09/11 CR 03/01/11 0014039 VSI Rcpt#: 000051187 5 00 CR 01979 09/11 CR 01979 09/11 CR 0}979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 01979 09/11 CR 0-2019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 03/01/11 0014040 CR 03/01/11 0014041 CR 03/01/11 0014042 CR 03/01/11 0014043 CR 03/01/11 0014044 CR 03/01/11 0014045 CR 03/01/11 0014046 CR 03/01/11 0014047 CR 03/01/11 0014048 CR 03/01/11 0014049 CR 03/01/11 0014050 CR 03/01/11 0014051 CR 03/01/11 0014052 CR 03/01/11 0014053 CR 03/01/11 0014054 CR 03/01/11 0014055 CR 03/01/11 0014056 CR 03/12/11 0014545 CR 03/12/11 0014546 CR 03/12/11 0014547 CR 03/12/11 0014548 CR 03/12/11 0014549 CR 03/12/11 0014550 RECTRAC 03/01/11 97 VSI Rcpt#: 000051110 RECTRAC 03/01/11 97 VSI Rcpt#: 000051122 RECTRAC 03/01/11 97 VSI Rcpt#: 000051110 RECTRAC 03/01/11 97 VSI Rcpt#: 000051122 RECTRAC 03/01/11 97 VSI Rcpt#: 000051187 RECTRAC 03/01/11 97 VSI Rcpt#: 000051181 RECTRAC 03/01/11 97 VSI Rcpt#: 000051186 RECTRAC 03/01/11 97 VSI Rcpt#: 000051186 RECTRAC 03/01/11 97 VSI Rcpt#: 000051162 RECTRAC 03/01/11 97 VSI Rcpt#: 000051186 RECTRAC 03/01/11 97 VSI Rcpt#: 000051159• RECTRAC 03/01/11 97 VSI Rcpt#: 000051187 RECTRAC 03/01/11 97 VSI Rcpt#: 000051162 RECTRAC 03/01/11 97 VSI Rcpt#: 000051186 RECTRAC 03/01/11 97 VSI Rcpt#: 000051186 RECTRAC 03/01/11 97 VSI Rcpt#: 000051179 RECTRAC 03/01/11 97 VSI Rcpt#: 000051182 RECTRAC 03/01/11 97 VSI Rcpt#: 000051317 RECTRAC 03/12/11 99 VSI Rcpt#: 000051227 RECTRAC 03/12/11 99 VSI Rcpt#: 000051228 RECTRAC 03/12/11 99 VSI Rcpt#: 000051315 RECTRAC 03/12/11 99 VSI Rcpt#: 000051228 RECTRAC 03/12/11 99 VSI Rcpt#: 000051315 5.00 2.00 5.00 2.00 2.00 .75 .75 .75 5.00 .75 5.00 2.00 2.00 .75 2.50 5.00 2.00 5.00 15.00 5.00 2.00 .25 2.00 PREPARED _.-17/2014, 10:19:00 GENERAL LEDGER .—IVITY LISTING F...__ 610 PROGRAM GM362LA CITY ------------- OF LA QUINTA, CALIFORNIA FUND 101 ---- General ---------- Fund ---------- ------------------------- --------------------------------- -------------------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD --------------------------------- DATE NUMBER D E S C R I P ---------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE ------------- 101-3000-342.35-30 Museum / Gift Shop RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014551 VSI Rcpt#: 000051231 7.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014552 VSI Rcpt#: 000051313 12.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014553 VSI Rcpt#: 000051258 5.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014554 VSI Rcpt#: 000051312 .75 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014555 VSI Rcpt#: 000051258 5.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014556 VSI Rcpt#: 000051312 .75 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014557 VSI Rcpt#: 000051252 2.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014558 VSI Rcpt#: 000051310 2.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014559 VSI Rcpt#: 000051252 15.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014560 VSI Rcpt#: 000051309 5.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014561 VSI Rcpt#: 000051308 5.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014562 VSI Rcpt#: 000051274 5.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014563 VSI Rcpt#: 000051307 15.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014564 VSI Rcpt#: 000051277 .75 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014565• VSI Rcpt#: 000051306 .75 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014566 VSI Rcpt#: 000051277 2.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014567 VSI Rcpt#: 000051306 .75 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014568 VSI Rcpt#: 000051277 2.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014569 VSI Rcpt#: 000051312 5.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014570 VSI Rcpt#: 000051277 2.00 • RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014571 VSI Rcpt#: 000051312 5.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014572 VSI Rcpt#: 000051277 2.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014573 VSI Rcpt#: 000051311 5.00 RECTRAC 03/12/11 99 CR 02019 09/11 CR 03/12/11 0014574 VSI Rcpt#: 000051277 2.00 RECTRAC 03/12/11 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING f--- 611 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum•/ Gift Shop CR 02019 09/11 CR 03/12/11 0014575 VSI Rcpt#: 000051312 5.00 RECTRAC 03/12/11 99 CR 02019. 09/11 CR 03/12/11 0014576 VSI Rcpt#: 000051277 2 00 CR 02019 09/11 CR 02019 09/11 .CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR•02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02019 09/11 CR 02125 09/11 CR 03/12/11 0014577 CR 03/12/11 0014578 CR 03/12/11 0014579 CR 03/12/11 0014580 CR 03/12/11 0014581 CR 03/12/11 0014582 CR 03/12/11 0014583 CR 03/12/11 0014584 CR 03/12/11 0014585 CR 03/12/11 0014586 CR 03/12/11 0014587 CR 03/12/11 0014588 CR 03/12/11 0014589 CR 03/12/11 0014590 CR 03/12/11 0014591 CR 03/12/11 0014592 CR 03/12/11 0014593 CR 03/12/11 0014594 CR 03/12/11 0014595 CR 03/12/11 0014596 CR 03/12/11 0014597 CR 03/12/11 0014598 CR 03/15/11 0015004 RECTRAC 03/12/11 99 VSI Rcpt#: 000051284 RECTRAC 03/12/11 99 VSI Rcpt#: 000051300 RECTRAC 03/12/11 99 VSI Rcpt#: 000051298 RECTRAC 03/12/11 99 VSI Rcpt#: 000051298 RECTRAC 03/12/11 99 VSI Rcpt#: 000051298 RECTRAC 03/12/11 99 VSI Rcpt#: 000051300 RECTRAC 03/12/11 99 VSI Rcpt#: 000051308 RECTRAC 03/12/11 99 VSI Rcpt#: 000051312 RECTRAC 03/12/11 99 VSI Rcpt#: 000051316 RECTRAC 03/12/11 99 VSI Rcpt#: 000051312 RECTRAC 03/12/11 99 VSI Rcpt#: 000051310 RECTRAC 03/12/11 99 VSI Rcpt#: 000051306 RECTRAC 03/12/11 99 VSI Rcpt#: 000051312 RECTRAC 03/12/11 99 VSI Rcpt#: 000051311 - RECTRAC 03/12/11 99 VSI Rcpt#: 000051315 RECTRAC 03/12/11 99 VSI Rcpt#: 000051312 RECTRAC 03/12/11 99 VSI Rcpt#: 000051312 RECTRAC 03/12/11 99 VSI Rcpt#: 000051312 RECTRAC 03/12/11 99 VSI Rcpt#: 000051314 RECTRAC 03/12/11 99 VSI Rcpt#: 000051306 RECTRAC 03/12/11 99 . VSI Rcpt#: 000051312 RECTRAC 03/12/11 99 VSI Rcpt#: 000051312 RECTRAC 03/12/11 99 VSI Rcpt#: 000051344 6.00 5.00 .75 .75 .75 12.00 5.00 .75 7.00 7.00 2.00 .75 2.00 .25 5.00 5.00 5.00 2.00 5.00 .75 .75 5.00 7.00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER �—IVITY LISTING Fhwa 612 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------- FUND 101 ------ General ------------- Fund --------- ---------------------------- ----------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T ------------------------------ I O N DEBITS CREDITS -------------------- BALANCE 10l.-3000-342.35-30 Museum / Gift Shop RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015005 VSI Rcpt#: 000051532 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015006 VSI Rcpt#: 000051347 22.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015007 VSI Rcpt#: 000051364 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11.0015008 VSI Rcpt#: 000051344 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015009 VSI Rcpt#: 000051364 .75 RECTRAC 03/15/11 97 CR .02125 09/11 CR 03/15/11 0015010 VSI Rcpt#: 000051342 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015011 VSI Rcpt#: 000051530 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015012 VSI Rcpt#: 000051346 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015013 VSI Rcpt#: 000051529 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015014 VSI Rcpt#: 000051527 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015015 VSI Rcpt#: 000051527 7.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11.0015016 VSI Rcpt#: 000051341 8.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015017 VSI Rcpt#: 000051344 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015018 VSI Rcpt#: 000051364 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015019 VSI Rcpt#: 000051344 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11. 0015020 VSI Rcpt#: 000051521 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015021 VSI Rcpt#: 000051348 22.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015022 VSI Rcpt#: 000051364 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015023 VSI Rcpt#: 000051531 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015024 VSI Rcpt#: 000051531 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015025 VSI Rcpt#: 000051531 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015026 VSI Rcpt#: 000051531 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015027 VSI Rcpt#: 000051520 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015028 VSI Rcpt#: 000051520 6.00 RECTRAC 03/15/11 97 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER—_.-VITY LISTING FMwc 613 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3000-342.35=30 Museum / Gift Shop CR 02125 09/11 CR 03/15/11 0015029 VSI Rcpt#: 000051524 5.00 - RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015030 VSI Rcpt#: 000051519 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015031 VSI Rcpt#: 000051518 12.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015032 VSI Rcpt#: 000051522 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015033 VSI Rcpt#: 000051344 .75, RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015034 VSI Rcpt#: 000051519 20.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015035 VSI Rcpt#: 000051528 5.00 RECTRAC 03/15/11 97 CR 02125 09/11' CR 03/15/11 0015036 VSI Rcpt#: 000051364 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015037 VSI Rcpt#: 000051348 7.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015038 VSI Rcpt#: 000051359 4.00 RECTRAC 03/15/11 97 ' CR 02125 09/11 CR 03/15/11 0015039 VSI Rcpt#: 000051359 4.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015040' VSI Rcpt#: 000051363 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015041 VSI Rcpt#: 0.00051526 10.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015042 VSI Rcpt#: 000051516 12.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015043 VSI Rcpt#: 000051522 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015044 VSI Rcpt#: 000051344 .75 • RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015045 VSI Rcpt#: 000051523 12.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015046 VSI Rcpt#: 000051344 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015047 VSI Rcpt#: 000051344 .75 RECTRAC' 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015048 VSI Rcpt#: 000051497 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015049 VSI Rcpt#: 000051344 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015050 VSI Rcpt#: 000051346 .25 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015051 VSI Rcpt#: 000051346 8.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015052 VSI'Rcpt#: 000051494 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015053 VSI Rcpt#: 000051347 15.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..—IVITY LISTING f..-_ 614 PROGRAM GM362LA. CITY OF LA ------------------------------------------------------------------------------------'------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I.P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015054 VSI Rcpt#: 000051494 2.00 RECTRAC 03/15/11 97 CR OZ125 09/1.1 CR 03/15/11 0015055 VSI Rcpt#: 000051347 7.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015056 VSI Rcpt#: 000051503 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015057 VSI Rcpt#: 000051503 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015058 VSI Rcpt#: 000051348 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015059 VSI Rcpt#: 000051503 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015060 VSI Rcpt#: 000051.364 10.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015061 VSI•Rcpt#: 000051494 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015062 VSI Rcpt#: 000051494 2.00 • RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015063 VSI Rcpt#: 000051364 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015064 VSI Rcpt#: 000051494 7.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015065 VSI Rcpt#: 000.051344 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015066 VSI Rcpt#: 000051499 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015067 VSI Rcpt#: 000051344 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015068 VSI Rcpt#: 000051499 15.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015069 VSI. Rcpt#: 000051344 .75 RECTRAC 03/15/11 97 CR 0-2125 09/11 CR 03/15/11 0015070 VSI Rcpt#: 000051494 15.00 RECTRAC 03/.15/11 97 CR 02125 09/11 CR 03/15/11 0015071 VSI Rcpt#: 000051355 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015072 VSI Rcpt#: 000051457 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015073 VSI Rcpt#: 000051355 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015074 VSI Rcpt#: 000051461 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015075 VSI Rcpt#: 000051358 .25 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015076 VSI Rcpt#: 000051442 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015077 VSI Rcpt#: 000051358 .25 RECTRAC 03/15/11 97 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .—IVITY LISTING F..-- 615 PROGkAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------=---------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02125 .09/11 CR 03/15/11 0015078 VSI Rcpt#: 000051452 15.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015079 VSI Rcpt#: 000051359 .25 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015080 VSI Rcpt#: 000051432 .75 RECTRAC 03/15/11 97 CR- 02125 09/11 CR 03/15/11 0015081 VSI Rcpt#: 000051359 .25 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015082 VSI Rcpt#: 000051420 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015083 VSI Rcpt#: 000051363 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015084 VSI Rcpt#: 000051413 .75 RECTRAC 03/15/1197 CR 02125 09/11 CR 03/15/11 0015085 VSI Rcpt#: 000051363 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015086 VSI Rcpt#: 000051411 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015087 VSI Rcpt#: 000051363 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015088 VSI Rcpt#: 000051407 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015089 VSI Rcpt#: 000051363 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015090 VSI Rcpt#: 000051404 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015091 VSI Rcpt#: 000051363 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015092 VSI Rcpt#: , 000051366 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015093 VSI Rcpt#: 000051411 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015094 VSI Rcpt#: 000051404 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015095 VSI Rcpt#: 000051413 .75 • RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015096 VSI Rcpt#: 000051523 12.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015097 VSI Rcpt#: 000051498 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015098 VSI Rcpt#: 000051503 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015099 VSI Rcpt#: 000051532 .75 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015100 VSI Rcpt#: 000051411 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015101 VSI Rcpt#: 000051499 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015102 VSI Rcpt#: 000051532 5.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .—IVITY LISTING F.._- 616 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02125 09/11 CR 03/15/11 0015103 CR 02125 09/11 CR 03/15/11 0015104 CR 02125 09/11 CR 03/15/11 0015105 CR 02125 09/11 CR 03/15/11 0015106 CR 02125 09/11 CR 03/15/11 0015107 CR 02125 09/11 CR 03/15/11 0015108 CR 02125 09/11 CR 03/15/11 0015109 CR 02125 09/11 CR 03/15/11 0015110 CR 02125 09/11 CR 03/15/11.0015111' CR 02125 09/11 CR 03/15/11 0015112 CR 02125 09/11 CR 03/15/11 0015113 CR 02125 09/11 CR 03/15/11 0015114 CR 02125 09/11 CR 03/15/11 0015115 CR 02125 09/11 CR 03/15/11 0015116 CR 02125 '09/11 CR 03/15/11 0015117 CR 02125 09/11 CR 03/15/11 0015118 CR 02125 09/11 CR 03/15/11 0015119 CR 02125 09/11 CR 03/15/11 0015120 CR 02125 09/11 CR 03/15/11 0015121 CR 02125 09/11 CR 03/15/11 0015122 CR 02125 09/11 CR 03/15/11 0015123 CR 02125 09/11 • CR 03/15/11 0015124 CR 02125 09/11 CR 03/15/11 0015125 CR 02125 09/11 CR 03/15/11 0015126 RECTRAC 03/15/11 97 VSI Rcpt#: 000051413 7.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051522 2.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051532 5.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051404 2.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051519 5.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051530 5.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051516 .75 RECTRAC 03/15/11 97 VSI Rcpt#: 000051466 5.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051411 2.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051455 5.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051529 5.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051411 5.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051518 15.00 RECTRAC ' 03/15/11 97 VSI Rcpt#: 000051496 5.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051520 12.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051413 7.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051496 5.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051496 7.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051494 5.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051432 2.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051525 .75 RECTRAC 03/15/11 97 VSI Rcpt#: 0.00051519 12.00 RECTRAC 03/15/11 97 VSI Rcpt#: 000051525 .75 RECTRAC 03/15/11 97 VSI Rcpt#: 000051519 2.00 RECTRAC 03/15/11 97 PREPARED —.117/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING F --- 617 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------=----------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02125 09/11 CR 03/15/11 0015127 VSI Rcpt#: 000051525 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015128 VSI Rcpt#: 000051499 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015129 VSI Rcpt#: 000051494 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015130 VSI Rcpt#: 000051521 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015131 VSI Rcpt#: 000051498 5.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015132 VSI Rcpt#: 000051455 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015133 VSI Rcpt#: 000051518 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015134 VSI Rcpt#: 000051461 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015135 VSI Rcpt#: 000051517 12.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015136 VSI Rcpt#: 000051494 2.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015137 VSI Rcpt#: 000051533 13.00 RECTRAC 03/15/11 97 CR 02125 09/11 CR 03/15/11 0015138 VSI Rcpt#: 000051457 5.00 RECTRAC 03/15/11 97 CR 02178 09/11 CR 03/22/11 0015722 VSI Rcpt#: 000051564 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015723 VSI Rcpt#: 000051729 3.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015724 VSI Rcpt#: 000051564 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015725 VSI Rcpt#: 000051729 12.95 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015726 VSI Rcpt#: 000051728 5.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015727 VSI Rcpt#: 000051565 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015728 VSI Rcpt#: 000051565 5.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015729 VSI Rcpt#: 000051726 5.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/.11 0015730 VSI Rcpt#: 000051564 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015731 VSI Rcpt#: 000051722 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015732 VSI Rcpt#: 000051564 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015733 VSI Rcpt#:•000051564 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015734 VSI Rcpt#: 000051720 5.00 PREPARED -.,17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F--- 618 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015735 VSI Rcpt#: 000051720 5.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR '03/22/11 0015736 VSI Rcpt#: 000051719 3.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015737 VSI Rcpt#: 000051565 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 'CR 03/22/11 0015738 VSI Rcpt#: 000051716 5.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015739, VSI Rcpt#: 000051561 5.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015740 VSI Rcpt#: 000051567 5.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015741 VSI Rcpt#: 000051730 5.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015742 VSI Rcpt#: 000051567 12.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015743 VSI Rcpt#: 000051724 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015744 VSI Rcpt#: 000051582 3.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015745 VSI Rcpt#: 000051715 13.00 RECTRAC 03/22/11 97 CR 0217.8 09/11 CR 03/22/11 0015746 VSI Rcpt#: 000051582 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015747 VSI Rcpt#: 000051730 2.00 • RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015748 VSI Rcpt#: 000051582 12.00 RECTRAC' 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015749 VSI Rcpt#: 000051730 5.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015750 VSI Rcpt#: 000051622 12.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015751 VSI Rcpt#: 000051730 4.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015752 VSI Rcpt#: 000051725 5.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015753 VSI Rcpt#: 000051606 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015754 VSI Rcpt#: 000051622 6.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015755 VSI Rcpt#: 000051606 .75 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015756 VSI Rcpt#: 000051707 2.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11'0015757 VSI Rcpt#: 000051622 7.00 RECTRAC 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015758 VSI Rcpt#: 000051699 .75 RECTRAC 03/22/11 97 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER--.lVITY LISTING 2.00 F— 619 PROGRAM GM362LA VSI Rcpt#: 000051625 .75 CITY OF LA QUINTA, CALIFORNIA 03/22/11 97 VSI Rcpt#: 000051625 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund RECTRAC 03/22/11 97 BEGINNING GROUP ACCTG ----TRANSACTION---- .75 RECTRAC 03/22/11 97 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop VSI Rcpt#: 000051697 3.00 RECTRAC CR 02178 09/11 CR 03/22/11 0015759 VSI Rcpt#: 000051699 .75 3.00 RECTRAC RECTRAC 03/22/11 97 VSI Rcpt#: 000051684 CR 02178 09/11 CR 03/22/11 0015760 VSI Rcpt#: 000051620 2.00 VSI Rcpt#: 000051625 RECTRAC 03/22/11 97 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015761 VSI Rcpt#e 000051621 2.00 03/22/11 97 CR 02178 09/11 CR 03/22/11 0015762 CR 02178 09/11 CR 03/22/11 0015763 CR 02178 09/11 CR 03/22/11 0015764 CR 02178 09/11 CR 03/22/11 0015765 CR 02178 09/11 CR 03/22/11 0015766 CR 02178 09/11 CR 03/22/11 0015767 CR 02178 09/11 CR 03/22/11 0015768 CR 02178 09/11 CR 03/22/11 0015769 CR 02178 09/11 CR 03/22/11 0015770 CR 02178 09/11 CR 03/22/11 0015771 CR 02178 09/11 CR 03/22/11 0015772 CR 02178 09/11 CR 03/22/11 0015773 CR 02178 09/11 CR 03/22/11 0015774 CR 02178 09/11 CR 03/22/11.0015775 CR 02178 09/11 CR 03/22/11 0015776 CR 02178 09/11 CR 03/22/11 0015777 CR 02178 09/11 CR 03/22/11 0015778 CR 02178 09/11 CR 03/22/11 0015779 CR 02178 09/11 CR 03/22/11 001.5780 CR 02178 09/11 CR 03/22/11 0015781 CR 02178 09/11 CR 03/22/11 0015782 CR 02178 09/11 CR 03/22/11 0015783 RECTRAC 03/22/11 97 VSI Rcpt#: 000051681 2.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051625 .75 RECTRAC 03/22/11 97 VSI Rcpt#: 000051625 2.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051700 .75 RECTRAC 03/22/11 97 VSI Rcpt#: 000051700 2.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051697 3.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051697 3.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051684 5.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051625 2.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051606 .75 RECTRAC 03/22/11 97 VSI Rcpt#: 000051606 2.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051680 5.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051606 2.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051697 3.00 RECTRAC 03/22/11 97 VSI*Rcpt#: 000051682 8.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051625 2.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051625 .75 RECTRAC 03/22/11 97 VSI Rcpt#: 000051690 5.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051606 2.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051709 3.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051619 5.00 RECTRAC 03/22/11 97 VSI Rcpt#: 000051697 3.00 PREPARED—17/2014, 17/2014, 10:19:00 GENERAL LEDGER–_.IVITY LISTING F..__ 620 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342:35-30 Museum / Gift Shop CR 02178 09/11 CR 03/22/11 0015784 CR 02178 09/11 CR 03/22/11 0015785 CR 02178 09/11 CR 02178 09/11 CR 02178 09/11 CR 02178 09/11 CR 02178 09/11 CR 02178 09/11 CR 02178 09/11 CR 02178 09/11 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 CR 03/22/11 0015786 CR 03/22/11 0015787 CR 03/22/11 0015788 CR 03/22/11 0015789 CR 03/22/11 0015790 CR 03/22/11 0015791 CR 03/22/11 0015792 CR 03/22/11 0015793 CR 03/22/11 0015794 CR 03/22/11 0015795 CR 03/22/11 0015796 CR 03/22/11 0015797 CR 03/22/11 0015798 CR 03/22/11 0015799 CR 03/22/11 0015800 CR 03/22/11 0015801 CR 03/22/11 0015802 CR 03/22/11 0015803 CR 03/22/11 0015804 CR 03/22/11 0015805 CR 03/22/11 0015806 CR 03/22/11 0015807 RECTRAC 03/22/11 97 VSI Rcpt#: 000051666 RECTRAC 03/22/11 97 VSI�Rcpt#: 000051625 RECTRAC 03/22/11 97 VSI Rcpt#: 000051666 RECTRAC 03/22/11 97 VSI Rcpt#: 000051625 RECTRAC 03/22/11 97 VSI Rcpt#: 000051625 RECTRAC 03/22/11 97 VSI Rcpt#: 000051650 RECTRAC 03/22/11 97 VSI Rcpt#: 000051614 RECTRAC 03/22/11 97 VSI Rcpt#: 000051642 RECTRAC 03/22/11 97 VSI Rcpt#: 000051615 RECTRAC 03/22/11 97 VSI Rcpt#: 000051639 RECTRAC 03/22/11 97 VSI Rcpt#: 000051620 RECTRAC 03/22/11 97 VSI Rcpt#: 000051648 RECTRAC 03/22/11 97 VSI Rcpt#: 000051620 RECTRAC 03/22/11 97 VSI Rcpt#: 000051657 RECTRAC 03/22/11 97 VSI Rcpt#: 000051620 RECTRAC 03/22/11 97. VSI Rcpt#: 000051644 RECTRAC 03/22/11 97 VSI Rcpt#: 000051620 RECTRAC 03/22/11 97 VSI Rcpt#: 000051657 RECTRAC 03/22/11 97 VSI Rcpt#: 000051620 RECTRAC 03/22/11 97 VSI Rcpt#: 000051657 RECTRAC 03/22/11 97 VSI Rcpt#: 000051620 RECTRAC 03/22/11 97 VSI Rcpt#: 000051648 RECTRAC 03/22/11 97 VSI Rcpt#: 000051621 RECTRAC 03/22/11 97 VSI Rcpt#: 000051621 RECTRAC 03/22/11 97 .75 2.00 .75 .75 2.00 12.00 5.00 8.00 .75' 3.50 2.00 5.00 10.00 .75 2.00 15.00 16.00 .25 7.00 2.00 15.00 12.00 2.00 2.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ..-.IVITY LISTING F..__ 621 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02178 09/11 CR 03/22/11 0015808 CR 02178 09/11 CR 03/22/11 0015809 CR 02178 09/11 CR 03/22/11 0015810 CR 02178 09/11 CR 02178 09/11 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 09/11 CR 03/22/11 0015811 CR 03/22/11 0015812 CR 03/22/11 0015813 CR 03/22/11 0015814 CR 03/22/11 0015815 CR 03/22/11 0015816 CR 03/22/11 0015817 CR 03/22/11 0015818 CR 03/22/11 0015819 CR 03/22/11 0015820 CR 03/22/11 0015821 CR 03/22/11 0015822 CR 03/22/11 0015823 CR 03/22/11 0015824 CR 03/22/11 0015825 CR 03/22/11 0015826 CR 03/22/11 0015827 CR 03/22/11 0015828 CR 03/22/11 0015829 CR 03/22/11 0015830 CR 03/22/11 0015831 CR 03/22/11 0015832 VSI Rcpt#: 000051621 RECTRAC 03/22/11 97 VSI Rcpt#: 000051621 RECTRAC 03/22/11 97 VSI Rcpt#: 000051730 RECTRAC 03/22/11 97 VSI Rcpt#: 000051688 RECTRAC 03/22/11 97 VSI Rcpt#: 000051730 RECTRAC 03/22/11 97 VSI Rcpt#: 000051685 RECTRAC ' 03/22/11 97 VSI Rcpt#: 000051653 RECTRAC 03/22/11 97 VSI Rcpt#: 000051729 RECTRAC 03/22/11 97 VSI Rcpt#: 000051699 RECTRAC 03/22/11 97 VSI Rcpt#: 000051713 RECTRAC 03/22/11 97 VSI Rcpt#: 000051645 RECTRAC 03/22/11 97 VSI Rcpt#: 000051730 RECTRAC 03/22/11 97 VSI Rcpt#: 000051657, RECTRAC 03/22/11 97 VSI Rcpt#: 000051681 RECTRAC 03/22/11 97 VSI Rcpt#: 000051650 RECTRAC 03/22/11 97 VSI Rcpt#: 000051727 RECTRAC 03/22/11 97 VSI Rcpt#: 000051679 RECTRAC 03/22/11 97 VSI Rcpt#: 000051657 RECTRAC 03/22/11 97 VSI Rcpt#: 000051726 RECTRAC 03/22/11 97 VSI Rcpt#: 000051724 RECTRAC 03/22/11 97 VSI Rcpt#: 000051730 RECTRAC 03/22/11 97 VSI Rcpt#: 000051646 RECTRAC 03/22/11 97 VSI Rcpt#: 000051725 RECTRAC 03/22/11 97 VSI Rcpt#: 000051723 RECTRAC 03/22/11 97 VSI Rcpt#: 000051721 2.00 2.00 2.00 10.00 .75 5.00 10.00 3.00 5.00 3.00 15.00 15.00 2.00 2.00 .75 12.00 10.00 2.00 15.00 2.00 2.00 3.00 5.00 15.00 5.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ..-.IVITY LISTING F..__ 622 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02178 09/11 CR 03/22/11 0015833 CR 02178 09/11 CR 03/22/11 0015834 CR 02178 09/11 CR 03/22/11 0015835 CR 02178 09/11 CR 03/22/11 0015836 CR 02178. 09/11 CR 03/22/11 0015837 CR 02178 09/11 CR 03/22/11 0015838 CR 02178 •09/11 CR 02178 09/11 CR 02178 09/11 CR 02178 09/11 CR 02178 09/11 CR 02178 09/11 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02178 CR 02240 CR 02240 CR 02240 CR 02240 09/11 09/11 09/11 CR 03/22/11 0015839 CR 03/22/11 0015840 CR 03/22/11 0015841 CR 03/22/11 0015842 CR 03/22/11 0015843 CR 03/22/11 0015844 CR 03/22/11 0015845 CR 03/22/11 0015846 CR 03/22/11 0015847 09/11 CR 03/22/11 0015848 09/11 CR 03/22/11 0015849 09/11 CR 03/22/11 0015850 09/11 CR 03/22/11 0015851 09/11 CR 03/22/11 0015852 10/11 CR 04/02/11 0016717 10/11 CR 04/02/11 0016718 10/11 CR 04/02/11 0016719 10/11 CR 04/02/11 0016720 RECTRAC 03/22/11 97 VSI Rcpt#: 000051722 RECTRAC 03/22/11 97 VSI Rcpt#: 000051657 RECTRAC 03/22/11 97 VSI Rcpt#: 000051724 RECTRAC 03/22/11 97 VSI Rcpt#: 000051707 RECTRAC 03/22/11 97 VSI Rcpt#: 000051682 RECTRAC 03/22/11 97 VSI Rcpt#: 000051730' RECTRAC 03/22/11 97 VSI Rcpt#: 000051648 RECTRAC 03/22/11 97 VSI Rcpt#: 000051680 RECTRAC 03/22/11 97 VSI Rcpt#: 000051717 RECTRAC 03/22/11 97 VSI Rcpt#: 000051709 RECTRAC 03/22/11 97 VSI Rcpt#: 000051639 RECTRAC 03/22/11 97 VSI Rcpt#: 000051724 RECTRAC 03/22/11 97 VSI Rcpt#: 000051684 RECTRAC 03/22/11 97 VSI Rcpt#: 000051642 RECTRAC 03/22/11 97 VSI Rcpt#: 000051684 RECTRAC 03/22/11 97 VSI Rcpt#: 000051718 RECTRAC 03/22/11 97 VSI Rcpt#: 000051650 RECTRAC 03/22/11 97 VSI Rcpt#: 000051682 RECTRAC 03/22/11 97 VSI Rcpt#: 000051730 RECTRAC 03/22/11 97 VSI Rcpt#: 000051666 RECTRAC 03/22/11 97 VSI Rcpt#: 000051915 RECTRAC 04/02/11 98 VSI Rcpt#: 000051899 RECTRAC 04/02/11'98 VSI Rcpt#: 000051913 RECTRAC 04/02/11 98 VSI Rcpt#: 000051899 RECTRAC 04/02/11 98 7.00 3.00 6.00 2.00 2.00 .75 10.00 5.00 7.00 25.00 3.50 2.00 2.00 8.00 2.00 10.00 .75 1.50 .75 .75 7.00 2.00 5.00 2.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGERIVITY LISTING F..__ 623 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------------- VSI Rcpt#: 000051913 RECTRAC 04/02/11 98 VSI Rcpt#: 000051912 RECTRAC 04/02/11 98 VSI Rcpt#: 000051912 RECTRAC 04/02/11 98 VSI Rcpt#: 000051912 RECTRAC 04/02/11 98 VSI Rcpt#: 000051912 RECTRAC 04/02/11 98 VSI Rcpt#: 000051911 RECTRAC 04/02/11 98 VSI Rcpt#: 000051914 RECTRAC 04/02/11 98 VSI Rcpt#: 000051911 RECTRAC 04/02/11 98 VSI Rcpt#: 000051796 RECTRAC 04/02/11 98 VSI Rcpt#: 000051911 RECTRAC 04/02/11 98 VSI Rcpt#: 000051796 RECTRAC 04/02/11 98 VSI Rcpt#: 000051911 RECTRAC 04/02/11 98 VSI Rcpt#: 000051911 RECTRAC 04/02/11 98 VSI Rcpt#: 000051911 RECTRAC 04/02/11 98 VSI Rcpt#: 000051911 RECTRAC 04/02/11 98 VSI Rcpt#: 000051911 RECTRAC 04/02/11 98 VSI Rcpt#: 000051899 RECTRAC 04/02/11 98 VSI Rcpt#: 000051899 RECTRAC 04/d2/11 98 VSI Rcpt#: 000051914 RECTRAC 04/02/11 98 VSI Rcpt#: 000051904 RECTRAC 04/02/11 98 VSI Rcpt#: 000051908 RECTRAC 04/02/11 99 VSI Rcpt#: 000051793 RECTRAC 04/02/11 99 VSI Rcpt#: 000051792 RECTRAC 04/02/11 99 VSI Rcpt#: 000051792 RECTRAC 04/02/11 99 VSI Rcpt#: 000051792 101-3000-342.35-30 Museum / Gift Shop CR 02240 10/11 CR 04/02/11 0016721 CR 02240 10/11 CR 04/02/11 0016722 CR 02240 10/11 CR 04/02/11 0016723 CR 02240" 10/11 CR 04/02/11 0016724 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 10/11 CR 04/02/11 0016725 10/11 CR 04/02/11 0016726 10/11 CR 04/02/11 0016727 10/11 CR 04/02/11 0016728 10/11 CR 04/02/1.1 0016729 10/11 CR 04/02/11 0016730 10/11 CR 04/02/11 0016731 10/11 CR 04/02/11 0016732 10/11 CR 04/02/11 0016733 10/11 CR 04/02/11 0016734 10/11 CR 04/02/11 0016735 10/11 CR 04/02/11'0016736 10/11 CR 04/02/11 0016737 10/11 CR 04/02/11 0016738 10/11 CR 04/02/11 0016739 10/11 CR 04/02/11 0016740 10/11 CR 04/02/11 0016576 10/11 CR 04/02/11 0016577 10/11 CR 04/02/11 0016578 10/11 CR 04/02/11 0016579 10/11 CR 04/02/11 0016580 .75 5.00 7.00 2.00 .75 10.00 2.00 .75 12.00 .75 6.75 .75 .75 5.00 5.00 3.00 5.00 2.00 2.00 10.00 2.00 1.50 2.00 2.00 2.00 PREPARED u,/17/2014, 10:19:00 GENERAL LEDGER h�iIVITY LISTING PNuc 624 PROGRAM GM362LA CITY OF.LA QUINTA, CALIFORNIA FUND 101 General Fund _ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02240 10/11 CR 04/02/11 0016581 CR 02240 10/11 CR 04/02/11 0016582 CR 02240 10/11 CR 04/02/11 0016583 CR 02240 10/11 CR 02240 10/11 CR 02240 10/11 CR 02240' 10/11 CR 02240 10/11 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 CR 02240 10/11 10/11 10/11 CR 04/02/11 0016584 CR 04/02/11 0016585 CR 04/02/11 0016586 CR 04/02/11 0016587 CR 04/02/11 0016588 CR 04/02/11 0016589 CR 04/02/11 0016590 CR 04/02/11 0016591 10/11 CR 04/02/11 0016592 10/11 CR 04/02/11 0016593 10/11 CR 04/02/11 0016594 10/11 CR 04/02/11 0016595 10/11 CR 04/02/11 0016596 10/11 CR 04/02/11 0016597 10/11 CR 04/02/11 0016598 10/11 CR 04/02/11 0016599 10/11 CR 04/02/11 0016600 10/11 CR 04/02/11 0016601 10/11 CR 04/02/11 0016602 10/11 -CR 04/02/11 0016603 10/11 CR 04/02/11 0016604 RECTRAC 04/02/11 99 VSI Rcpt#: 000051778 7.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051781• 2.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051793 5.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051773 2.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051908 2.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051793 .75 RECTRAC 04/02/11 99 VSI Rcpt#: 000051910 5.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051792 2.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051793 5.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051876 2.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051787 5.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051787 2.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051910 5.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051788 2.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051788 2.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051791 5.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051791 2.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051791 2.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051907 5.00 RECTRAC 04/02/11 99 VSI Rcpt#:. 000051848 7.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051824 .25 RECTRAC 04/02/11 99 VSI Rcpt#: 000051825 5.00 RECTRAC 04/02/11 99 VSI Rcpt#: 000051848 10.00 RECTRAC 94/02/11 99 VSI Rcpt#: 000051825 5.00 RECTRAC 04/02/11 99 PREPARED ,.:7/2014, 10:19:00 GENERAL LEDGER MVIIVITY .LISTING P— 625 PROGRAM GM362LA CITY OF LA '------ QUINTA, CALIFORNIA ------------------- FUND 101 General Fund ------------------------- ---------------- ------------------------------ ----------------- ------------------- BEGINNING CROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------' PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02240. 10/11 CR 04/02/11 0016605 VSI Rcpt#: 000051826 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016606 VSI Rcpt#: 000051909 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016607 VSI Rcpt#: 000051826 _ .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016608 VSI Rcpt#: 000051843 2.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016609 V.SI Rcpt#: 000051843 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016610 VSI Rcpt#: 000051851 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016611 VSI Rcpt#: 000051851 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016612 VSI Rcpt#: 000051877 . 2.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016613 VSI Rcpt#: 000051908 2.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/.02/11 0016614 VSI Rcpt#: 000051843 2.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016615 VSI Rcpt#: 000051849 5.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016616 VSI Rcpt#: 000051901 3.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016617 VSI Rcpt#: 000051908 2.00 • RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016618 VSI Rcpt#: 000051851 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016619 VSI Rcpt#: 000051901 3.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016620 VSI Rcpt#: 000051844 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016621 VSI Rcpt#: 000051909 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016622 VSI Rcpt#: 000051878 2.50 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016623 VSI Rcpt#: 000051848 2.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016624 VSI Rcpt#: 000051909 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016625 VSI Rcpt#: 000051848 2.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016626 VSI Rcpt#: 000051905 2.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016627 VSI Rcpt#: 000051907 7.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016628 VSI Rcpt#: 000051848 2.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016629 VSI Rcpt#: 000051908 2.00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING F— 626 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------- 7------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------=----------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop - RECTRAC 04/02/11 99 •CR 02240 10/11 CR 04/02/11 0016630 VSI Rcpt#: 000051848 6.00. RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016631 VSI Rcpt#: 000051876 5.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016632 VSI Rcpt#: 000051850 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016633 VSI Rcpt#: 000051907 5.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016634 VSI Rcpt#: 000051877 2.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016635 VSI Rcpt#: 000051877 2.00 • RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016636 VSI Rcpt#: 000051894 5.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016637 VSI Rcpt#: 000051908 2.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016638 VSI Rcpt#: 000051905 15.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016639 VSI Rcpt#: 000051910 .75 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016640 VSI Rcpt#: 000051894 3.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016641 VSI Rcpt#: 000051877 5.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016642 VSI Rcpt#: 000051906 5.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016643 VSI Rcpt#: 000051877 '5.00 RECTRAC 04/02/11 99 CR 02240 10/11 CR 04/02/11 0016644 VSI Rcpt#: 000051876 5.00 RECTRAC 04/02/11 99 CR 02240 10/11. CR 04/02/11 0016645 VSI Rcpt#: 000051910 5.00 RECTRAC 04/02/11 99 CR 02289 10/11 CR 04/05/11 0017088 VSI Rcpt#: 000051968 .75 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017089 VSI Rcpt#: 000052180 3.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017090 VSI Rcpt#: 000052179 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017091 VSI Rcpt#: 000051976 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017092 VSI Rcpt#: 000052178 5.00 ' RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017093 VSI Rcpt#: 000051967 15.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017094 VSI Rcpt#: 000052178 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017095 VSI Rcpt#: 000051968 3.50 RECTRAC 04/05/11 97 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F--- 627 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP •------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;3000-342.35-30 Museum / Gift Shop CR 02289 10/11 CR 04/05/11 0017096 VSI Rcpt#: 000051968 12.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017097 VSI Rcpt#: 000052176 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017098 VSI Rcpt#: 000052175 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017099 VSI Rcpt#: 000052175 .75 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017100 VSI Rcpt#: 000052175 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017101 VSI Rcpt#: 000052175 4.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017102 VSI Rcpt#: 000052175 4.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017103 VSI Rcpt#: 000052174 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017104 VSI Rcpt#: 000051968 .75 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017105 VSI Rcpt#: 000051967 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017106 VSI Rcpt#: 000052173 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017107 VSI Rcpt#: 000051971 .25 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017108 VSI Rcpt#: 000051991 1.50 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017109 VSI Rcpt#: 000051971 .25 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017110 VSI Rcpt#: 000052168 5.00 • RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017111 VSI Rcpt#: 000051968 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017112 VSI Rcpt#: 000051969' 18.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017113 VSI Rcpt#: 000052168 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017114 VSI Rcpt#: 000051967 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017115 VSI Rcpt#: 000052168 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017116 VSI Rcpt#: 000051967 0 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017117 VSI Rcpt#: 000052166 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017118 VSI Rcpt#: 000052166 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017119 VSI Rcpt#: 000052166 12.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017120 VSI Rcpt#: 000051976 2.00 PREPARED _.•17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F--- 628 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------=-------------------------------------=---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------'---------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017121 VSI Rcpt#: 000051966 3.00 RECTRAC 04/05/11 97 CR'02289 10/11 CR 04/05/11 0017122 VSI Rcpt#: 000052182 3.50 RECTRAC 04/05/11 97 CR 02289- 10/11 CR 04/05/11 0017123 VSI Rcpt#: 000051966 10.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017124 VSI Rcpt#: 000052181 15.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017125 VSI Rcpt#: 000051966 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017126 VSI Rcpt#: 000051969 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017127 VSI Rcpt#: 000052169 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017128 VSI Rcpt#: 000051971 5.00 • RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017129 VSI Rcpt#: 000052183 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017130 VSI Rcpt#: 000051971 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017131 VSI Rcpt#: 000052171 13.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017132 VSI Rcpt#: 000051971 .25 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017133 VSI Rcpt#: 000052172 8.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017134 VSI Rcpt#: 000051982 12.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017135 VSI Rcpt#: 000052182 4.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017136 VSI Rcpt#:.000051985 3.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017137 VSI Rcpt#: 000052180 3.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017138 VSI Rcpt#: 000051985 3.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017139 VSI Rcpt#: 000052150 6.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017140 VSI Rcpt#: 000051966 .25 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017141 VSI Rcpt#: 000052148 20.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017142 VSI Rcpt#: 000051974 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017143 VSI Rcpt#: 000052144 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017144 VSI Rcpt#: 000051974 2.00 RECTRAC 04/05/11 97 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F— 629 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02289 10/11 CR 04/05/11 0017145 CR 02289 10/11 CR 04/05/11 0017146 CR 02289 10/11 CR 02289 10/11 CR 02289 10/11 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 02289 CR 04/05/11 0017147 CR 04/05/11 0017148 CR 04/05/11 0017149 CR 04/05/11 0017150 CR 04/05/11 0017151 CR 04/05/11 0017152 CR 04/05/11 0017153 CR 04/05/11 0017154 CR 04/05/11 0017155 CR 04/05/11 0017156 CR 04/05/11 0017157 CR 04/05/11 0017158 CR 04/05/11 0017159 CR 04/05/1.1 0017160 CR 04/05/11 0017161 CR 04/05/11 0017162 CR 04/05/11 0017163 CR 04/05/11 0017164 CR 04/05/11 0017165 CR 04/05/11 0017166 CR 04/05/11 0017167 CR 04/05/11 0017168 CR 04/05/11 0017169 VSI Rcpt#: 000052137 RECTRAC 04/05/11 97 VSI Rcpt#: 000051974 RECTRAC 04/05/11 97 VSI Rcpt#: 000052131 RECTRAC 04/05/11 97 VSI Rcpt#: 000051975 RECTRAC 04/05/11 97 VSI Rcpt#: 000052151 RECTRAC 04/05/11 97 VSI Rcpt#: 000051977 RECTRAC 04/05/11 97 VSI Rcpt#: 000052143 RECTRAC 04/05/11 97 VSI Rcpt#: 000051977 RECTRAC - 04/05/11 97 VSI Rcpt#: 000052143 RECTRAC 04/05/11 97 VSI Rcpt#: 000051977 RECTRAC 04/05/11 97 VSI Rcpt#: 000052133 RECTRAC 04/05/11 97 VSI Rcpt#: 000051979 RECTRAC 04/05/11 97 VSI Rcpt#: 000052133 RECTRAC 04/05/11 97 VSI Rcpt#: 000051979 RECTRAC 04/05/11 97 VSI Rcpt#: 000052125 RECTRAC 04/05/11 97 VSI•Rcpt#: 000051979 RECTRAC 04/05/11 97 VSI Rcpt#: 000052127 RECTRAC 04/05/11 97 VSI Rcpt#: 000051985 RECTRAC 04/05/11 97 VSI Rcpt#: 000052136 RECTRAC 04/05/11 97 VSI Rcpt#: 000051985 RECTRAC 04/05/11 97 VSI Rcpt#: 000052146 RECTRAC 04/05/11 97 VSI Rcpt#: 000051985 RECTRAC 04/05/11 97 VSI Rcpt#: 000052146 RECTRAC 04/05/11 97 VSI Rcpt#: 000051985 RECTRAC 04/05/11 97 VSI Rcpt#: 000052151 2.00 2.00 2.00 2.00 3.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 5.00 .75 2.00 .75 .75 .75 ..75 2.00 2.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER ��,IVITY LISTING F-.� 630 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop .CR 02289 10/11 CR 04/05/11 0017170 CR 02289 10/11 CR 04/05/11 0017171 CR 02289 10/11 CR 04/05/11 0017172 CR 02289 10/11 CR 04/05/11 0017173 CR 02289 10/11 CR 04/05/11 0017174 CR 02289 10/11 CR 04/05/11 0017175 CR 02289 10/11 CR 04/05/11 0017176 CR 02289 10/11 CR 04/05/11 0017177 CR 02289 10/11 CR 04/05/11 0017178 CR 02289 10/11 CR 04/05/11 0017179 CR 02289 10/11 CR 04/05/11'0017180 CR 02289 10/11 CR 04/05/11 0017181 CR 02289 10/11 CR 04/05/11 0017182 CR 02289 10/11 CR 04/05/11 0017183 CR 02289 10/11 CR 04/05/11 0017184 .CR 02289 10/11 CR 04/05/11 0017185 CR 02289 10/11 CR 04/05/11 0017186 CR 02289 10/11 CR 04/05/11 0017187 CR 02289 10/11 CR 04/05/11 0017188 CR 02289 10/11 CR 04/05/11 0017189 CR 02289 10/11 CR 04/05/11 0017190 CR 02289 10/11 CR 04/0'5/11 0017191 CR 02289 10/11 CR 04/05/11 0017192 CR 02289 10/11 CR 04/05/11 0017193 RECTRAC 04/05/11 97 VSI Rcpt#: 000051985 RECTRAC 04/05/11 97 VSI Rcpt#: 000052136 RECTRAC 04/05/11 97 VSI Rcpt#: 000051985 RECTRAC 04/05/11 97 VSI Rcpt#: 000051989 RECTRAC 04/05/11 97 VSI Rcpt#: 000052143 RECTRAC 04/05/11 97 VSI Rcpt#: 000051989 RECTRAC 04/05/11 97 VSI Rcpt#:•000052144 RECTRAC 04/05/11 97 VSI Rcpt#: 000051990 RECTRAC 04/05/11 97 VSI Rcpt#: 000052143 RECTRAC •04/05/11 97 VSI Rcpt#: 000051990 RECTRAC 04/05/11 97 VSI Rcpt#: 000052111 RECTRAC 04/05/11 97 VSI Rcpt#e 000051990 RECTRAC 04/05/11 97 VSI Rcpt#: 000052078 RECTRAC 04/05/11 97 VSI Rcpt#:, 000052058 RECTRAC 04/05/11 97 VSI Rcpt#: 000052109 RECTRAC 04/05/11 97 VSI Rcpt#: 000052109 RECTRAC 04/05/11 97 VSI Rcpt#: 000052103 RECTRAC 04/05/11 97 VSI Rcpt#: 000052076 RECTRAC 04/05/11 97 VSI Rcpt#: 000052032 RECTRAC 04/05/11 97 VSI Rcpt#: 000052078 RECTRAC 04/05/11 97 VSI Rcpt#: 000052102 RECTRAC 04/05/11 97 VSI Rcpt#: 000052102 RECTRAC 04/05/11 97 VSI Rcpt#: 000052102 RECTRAC 04/05/11 97 VSI Rcpt#: 000052069 RECTRAC 04/05/11 97 8.00 10.00 5.00 2.00 2.00 2.25 7.00 5.00 .25 2.00 .75 2.00 5.00 2.00 5.00 15.00 2.00 5.00 5.00 5.00 .75 .75 7.00 2.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Fhac 631 PROGRAM GM362LA CITY,OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02289 10/11 CR 04/05/11 0017194 VSI Rcpt#: 000052101 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017195 VSI Rcpt#: 000052073 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017196 VSI Rcpt#: 000052100 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017197 VSI Rcpt#: 000052078 .75 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017198 VSI Rcpt#: 000052099 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017199 VSI Rcpt#: 000052077 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017200 VSI .Rcpt#: 000052098 7.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017201 VSI Rcpt#: 000052020 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017202 VSI Rcpt#: 000052115 7.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017203 VSI Rcpt#: 000052115 7.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017204 VSI Rcpt#: 000052115 7.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017205 VSI Rcpt#: 000052026 .75 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017206 VSI Rcpt#: 000052079 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017207 VSI Rcpt#: 000052074 9.95 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017208 VSI Rcpt#: 000052074 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017209 VSI Rcpt#: 000052075 .25 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017210 VSI Rcpt#: 000052038 15.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017211 VSI Rcpt#: 000052071 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017212 VSI Rcpt#: 000052075 3.00 ' RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017213 VSI Rcpt#: 000052068 10.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017214 VSI Rcpt#: 000052058 .25 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017215 VSI Rcpt#: 000052058 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017216 VSI Rcpt#: 000052058 .25 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017217 VSI Rcpt#: 000052032 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017218 VSI Rcpt#: 000052044 6.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING F--- 632 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------------------------------------------=--------------------- QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017219 VSI Rcpt#: 000052075 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017220 VSI Rcpt#_: 000052035 12.00 RECTRAC - 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017221 VSI Rcpt#: 000052029 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017222 VSI Rcpt#: 000052030 2.50 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017223 VSI Rcpt#: 000052031 5.00• RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017224 VSI Rcpt#: 000052032 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017225 VSI Rcpt#: 000052025 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017226 VSI Rcpt#: 000052044 15.00 -RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017227 VSI Rcpt#: 000052017 8.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017228 VSI Rcpt#: 000052021 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017229 VSI Rcpt#: 000052020 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017230 VSI Rcpt#: 000052020 .75 • RECTRAC 04/05/11 97 - CR 02289 10/11 CR 04/05/11 0017231 VSI Rcpt#: 000052022 2.50 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017232 VSI Rcpt#: 000052019 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017233 VSI Rcpt#: 000052018 15.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017234 VSI Rcpt#: 000052017 10.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017235 VSI Rcpt#: 000052026 .75 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017236 VSI Rcpt#: 000052078 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017237 VSI Rcpt#: 000052026 .75 RECTRAC 04/65/11 97 CR 02289. 10/11 CR 04/05/11 0017238 VSI Rcpt#: 000052073 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017239 VSI Rcpt#: 000052078 .25 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017240 VSI Rcpt#: 000052029 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017241 VSI Rcpt#: 000052075 9.95 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/.11 0017242 VSI Rcpt#: 000052029 5.00 RECTRAC 04/05/11 97 PREPARED __.17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING FMwa 633 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ----------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02289 10/11 CR 04/05/11 0017243 VSI Rcpt#: 000052075 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017244 VSI Rcpt#: 000052075 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017245 VSI Rcpt#: 000052032 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017246 VSI Rcpt#: 000052070 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017247 VSI Rcpt#: 000052032 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017248 VSI Rcpt#: 000052044 15.00 RECTRAC 04/05/11 97 CR 02289 1.0/11 CR 04/05/11 0017249 VSI Rcpt#: 000052032 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017250 VSI Rcpt#: 000052039 3.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017251 VSI Rcpt#: 000052180 .25 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017252 VSI Rcpt#: 000052143 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017253 VSI Rcpt#: 000052127 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017254 VSI Rcpt#: 000052125 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017255 VSI Rcpt#: 000052069 2.00 RECTRAC 04/05/11 97 CR 0-2289 10/11 CR 04/05/11 0017256 VSI Rcpt#: 000052182 4.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017257 VSI Rcpt#: 000052125 4.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017258 VSI Rcpt#: 000052070 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017259 VSI Rcpt#: 000052179 12.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017260 VSI Rcpt#: 000052099 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017261 VSI Rcpt#: 000052133 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017262 VSI Rcpt#: 000052171 4.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017263 VSI Rcpt#: 000052178 5.00 ' RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017264 VSI Rcpt#: 000052093 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017265 VSI Rcpt#: 000052075 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017266 VSI Rcpt#: 000052182 25.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017267 VSI Rcpt#: 000052151 3.00 PREPARED -..-7/2014, 10:19:00 000052072 GENERAL LEDGER--.IVITY LISTING RECTRAC F—__ 634 PROGRAM GM362LA, VSI Rcpt#: 000052111 .75 RECTRAC 04/05/11 97 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 000052071 2.00 RECTRAC 04/05/11 97 FUND 101 General Fund 2.00 RECTRAC 04/05/11 97 BEGINNING GROUP ACCTG ----TRANSACTION---- RECTRAC 04/05/11 97 VSI Rcpt#: /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop VSI Rcpt#: 000052078 .75 RECTRAC 04/05/11 97 RECTRAC 04/05/11 97 .25 RECTRAC CR 02289 10/11 CR 04/05/11 0017268 VSI Rcpt#: 000052177 2.00 04/05/11 97 VSI Rcpt#: 000052146 RECTRAC 04/05/11 97 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017269 VSI Rcpt#: 000052078 3.00 VSI Rcpt#: 000052136 3.00 RECTRAC RECTRAC 04/05/11 97 VSI Rcpt#: 000052168 CR 02289 10/11 CR 04/05/11 0017270 VSI Rcpt#: 000052133 4.00 2.00 RECTRAC 04/05/11 97 RECTRAC 04/05/11 97 2.00 RECTRAC CR 02289 10/11 CR 04/05/11 0017271 VSI Rcpt#: 000052177 2.00 04/05/11 97 VSI Rcpt#: 000052151 RECTRAC 04/05/11 97 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017272 VSI Rcpt#: 000052073 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017273 VSI Rcpt#: 000052125- 2.00 CR 02289 10/11 CR 04/05/11 0017274 CR 02289 10/11 CR 04/05/11 0017275 CR 02289 10/11 CR 04/05/11 0017276 CR 02289 10/11 CR 04/05/11 0017277 CR 02289 10/11 CR 04/05/11 0017278 CR 02289 10/11 CR 04/05/11 0017279 CR 02289 10/11 CR 04/05/11 0017280 CR 02289 10/11 CR 04/05/11 0017281 CR 02289 10/11 CR 04/05/11 0017282 CR 02289 10/11 CR 04/05/11 0017283 CR 02289 10/11 CR 04/05/11 0017284 CR 02289 10/11 CR 04/05/11 0017285 CR 02289 10/11 CR 04/05/11 0017286 CR 02289 10/11 CR 04/05/11 0017287 CR 02289 10/11 CR 04/05/11 0017288 CR 02289 10/11 CR 04/05/11 0017289 CR 02289 10/11 CR 04/05/11 0017290 CR 02289 10/11 CR 04/05/11 0017291 RECTRAC 04/05/11 97 VSI Rcpt#: 000052072 3.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052111 .75 RECTRAC 04/05/11 97 VSI Rcpt#: 000052071 2.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052078 2.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052151 3.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052143 .25 RECTRAC 04/05/11 97 VSI Rcpt#: 000052167 12.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052078 .75 RECTRAC 04/05/11 97 VSI Rcpt#: 000052143 .25 RECTRAC 04/05/11 97 VSI Rcpt#: 000052142 2.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052146 .75 RECTRAC 04/05/11 97 VSI Rcpt#: 000052019 .75 RECTRAC 04/05/11 97 VSI Rcpt#: 000052136 3.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052168 2.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052142 2.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052019 2.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052174 2.00 RECTRAC 04/05/11 97 VSI Rcpt#: 000052151 4.00 RECTRAC 04/05/11 97 PREPARED.-..-7/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING P--- 635 PROGRAM GM362LA CITY OF LA --r-------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund -----------------------------------'---------------------------------------- ---------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02289 10/11 CR 04/05/11 0017292 VSI Rcpt#: 000052173 2.00 RECTRAC 04/.05/11 97 CR 02289 10/11 CR 04/05/11 0017293 VSI Rcpt#: 000052021 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017294 VSI Rcpt#: 000052168 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017295 VSI Rcpt#: 000052170 .75 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017296 VSI Rcpt#: 000052137 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017297 VSI Rcpt#: 000052021 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017298 VSI Rcpt#: 000052170 1.50 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017299 VSI Rcpt#: 000052024 2.00 • RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017300 VSI Rcpt#: 000052169 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017301 VSI Rcpt#: 000052180 3.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017302 VSI Rcpt#: 000052183 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017303 VSI Rcpt#: 000052030 2.00 RECTRAC 04/05/1197 CR 02289 10/11 CR 04/05/11 0017304 VSI Rcpt#: 000052133 4.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017305 VSI Rcpt#: 000052030 5.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017306 VSI Rcpt#: 000052103 .75 RECTRAC' 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017307 VSI Rcpt#: 000052183 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017308 VSI Rcpt#: 000052034 3.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017309 VSI Rcpt#: 000052168 7.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017310 VSI Rcpt#: 000052080 3.00 RECTRAC 04/05/11.97 CR 02289 10/11 CR 04/05/11 0017311 VSI Rcpt#: 000052150 7.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017312 VSI Rcpt#: 000052040 .25 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017313 VSI Rcpt#: 000052183 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017314 VSI Rcpt#: 000052040 2.00 RECTRAC 04/05/11 97 CR 02289 10/11• CR 04/05/11 0017315 VSI Rcpt#: 000052148 20.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017316 VSI Rcpt#: 000052040 2.00 PREPARED —117/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Fnuc 636 PROGRAM GM362LA CITY OF LA ------------------------------------_------------------------------=----------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017317 VSI Rcpt#: 000052114 7.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017318 VSI Rcpt#: 000052168 4-.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017319 VSI Rcpt#: 000052068 10.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017320 VSI*Rcpt#: 000052101 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017321 VSI Rcpt#: 000052103 4.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017322 VSI Rcpt#: 000052111 .75 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017323 VSI Rcpt#: 000052166 13.00 RECTRAC 04/05/11 97 CR Q2289 10/11 CR 04/05/11 0017324 VSI Rcpt#: 000052100 5.00 RECTRAC 04/05/11 97 CR O2289 10/11 CR 04/05/11 0017325 VSI Rcpt#: 000052149 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017326 VSI Rcpt#: 000052099 3.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017327 VSI Rcpt#: 000052102 .75 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017328 VSI Rcpt#: 000052169 2.00 RECTRAC 04/05/11 97 CR 02289 10/11 CR 04/05/11 0017329 VSI Rcpt#: 000052111 .75 RECTRAC 04/05/11 97 CR 02321 10/11 CR 04/12/11 0018085 VSI Rcpt#: 000052222 .50 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018086 VSI Rcpt#: 000052329 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018087 VSI Rcpt#: 000052222 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018088 VSI Rcpt#: 000052329 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018089 VSI Rcpt#: 000052222 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018090 VSI Rcpt#: 000052328° 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018091 VSI Rcpt#: 000052222 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 001809.2 VSI Rcpt#: 000052328 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018093 VSI Rcpt#: 000052222 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018094 VSI Rcpt#: 000052328 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018095 VSI Rcpt#: 000052222 7.00 RECTRAC 04/12/11 97 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER mLiIVITY LISTING FNvc 637 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02321 10/11 CR 04/12/11 0018096 VSI Rcpt#: 000052328 .75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018097 VSI Rcpt#: 000052223 .75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018098 VSI Rcpt#: 000052327 6.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018099 VSI Rcpt#: 000052223 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018100 VSI Rcpt#: 000052326 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018101 VSI Rcpt#: 000052223 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018102 VSI Rcpt#: 000052326 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018103 VSI Rcpt#: 000052224 .75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018104 VSI Rcpt#: 000052330 .25 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018105 VSI Rcpt#: 000052224 2.00 • RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018106 VSI Rcpt#: 000052316 15.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018107 VSI Rcpt#: 000052224 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018108 VSI Rcpt#: 000052314 .75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018109 VSI Rcpt#: 000052224 3.50 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018110 VSI Rcpt#: 000052314 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018111 VSI Rcpt#: 000052258 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018112 VSI Rcpt#: 000052245 3.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018113 VSI Rcpt#: 000052299 4.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018114 VSI Rcpt#: 000052250 3.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018115 VSI Rcpt#: 000052273 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018116 VSI Rcpt#: 000052273 .75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018117 VSI Rcpt#: 000052250 5.00 ' RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018118 VSI Rcpt#: 000052273 .75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018119 VSI Rcpt#: 000052273 .75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018120 VSI Rcpt#: 000052250 5.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING Fmwc 638 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------•--------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018121 VSI Rcpt#: 000052273 .75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018122 VSI Rcpt#: 000052250 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018123 VSI Rcpt#: 000052265 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018124 VSI Rcpt#: 000052259 6.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018125 VSI Rcpt#: 000052265 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018126 VSI Rcpt#: 000052270 3.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018127 VSI Rcpt#: 000052270 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018128 VSI Rcpt#: 000052270 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018129 VSI Rcpt#: 000052316 15.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018130 VSI Rcpt#: 000052273 .75 RECTRAC 04/12/11.97 CR 02321 10/11 CR 04/12/11 0018131 VSI Rcpt#: 000052270 3.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018132 VSI Rcpt#: 000052314 .75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018133 VSI Rcpt#: 000052314 3.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018134 VSI Rcpt#: 000052273 .75 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018135 VSI Rcpt#: 000052265 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018136 VSI Rcpt#: 000052268 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018137 VSI Rcpt#: 000052303 2.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018138 VSI Rcpt#: 000052326 5.00 ' RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018139 VSI Rcpt#: 000052330 .25 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018140 VSI Rcpt#: 000052303 20.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018141 VSI Rcpt#: 000052330 5.00 RECTRAC 04/12/11 97 CR 02321 10/11 CR 04/12/11 0018142 VSI Rcpt#: 000052330 5.00 RECTRAC 04/12/11 97 CR 02353 10/11 CR 04/19/11 0018337 VSI Rcpt#: 000052375 .75 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018338 VSI Rcpt#: 000052520 5.00 RECTRAC 04/19/11 97 PREPARED __.17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING Froc 639 PROGRAM GM362LA CITY OF LA ---- QUINTA, CALIFORNIA ----------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- rd /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02353 10/11 CR 04/19/11 0018339 VSI Rcpt#: 000052375 .75 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018340 VSI Rcpt#: 000052519 15.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018341 VSI Rcpt#: 000052377 .75 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018342 VSI Rcpt#: 000052519 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018343 VSI Rcpt#: 000052491 15.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018344 VSI Rcpt#: 000052377 15.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018345 VSI Rcpt#: 000052518 10.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018346 VSI Rcpt#: 000052377 5.25 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018347 VSI Rcpt#: 000052378 .50 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018348 VSI Rcpt#: 000052478 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018349 VSI Rcpt#: 000052378, 7.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018350 VSI Rcpt#: 000052518 2.00 • RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018351 VSI Rcpt#: 000052382 7.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018352 VSI Rcpt#: 000052478 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018353 VSI Rcpt#: 000052387 7.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018354 VSI Rcpt#: 000052518 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018355 VSI Rcpt#: 000052386 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018356 VSI Rcpt#: 000052479 20.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018357 VSI Rcpt#: 000052386 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018358 VSI Rcpt#: 000052518 2.00- RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018359 VSI Rcpt#: 000052386 4.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018360 VSI Rcpt#: 000052506 5.00 RECTRAC ` 04/19/11 97 r CR 02353 10/11 CR 04/19/11 0018361 VSI Rcpt#: 000052386 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018362 VSI Rcpt#: 000052518 2:00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018363 VSI Rcpt#: 000052387 15.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER--.IVITY .LISTING PAUL 640. PROGRAM GM362LA CITY OF LA ------- ; QUINTA, CALIFORNIA 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018364 VSI Rcpt#: 000052473 4.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018365 VSI Rcpt#: 000052391 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018366 VSI Rcpt#: 000052517 • 3.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018367 VSI Rcpt#: 000052391 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018368 VSI Rcpt#: 000052508 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018369 VSI Rcpt#: 000052394 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018370 VSI Rcpt#: 000052517 3.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018371 VSI Rcpt#: 000052395 15.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018372 VSI Rcpt#: 000052473 12.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018373 VSI Rcpt#: 000052395 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018374 VSI Rcpt#: 000052516 7.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018375 VSI Rcpt#: 000052395 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018376 VSI Rcpt#: 000052464 2.00• RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018377 VSI Rcpt#: 000052406 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018378 VSI Rcpt#: 000052516 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018379 VSI Rcpt#: 000052406 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018380 VSI Rcpt#: 000052509 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018381 VSI Rcpt#: 000052406 3.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018382 VSI Rcpt#: 000052515 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018383• VSI Rcpt#: 000052420 5.00 ' RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018384 VSI Rcpt#: 000052458 5.00 RECTRAC 04/19/11 97 CO 02353 10/11 CR 04/19/11 0018385 VSI Rcpt#: 000052429 3.00 RECTRAC 04/19/11 97 CR 02353 10/11• CR 04/19/11 0018386 VSI Rcpt#: 000052515 .75 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018387 VSI Rcpt#: 000052430 7.00 RECTRAC 04/19/11 97 PREPARED ___17/2014, 10:1900 GENERAL LEDGER .._.IVITY LISTING F___ 641 PROGRAM GM362LA CITY OF LA --------------------------------------'---------------------------------------------------------------------------------_------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------------=-------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum-/ Gift Shop. CR 02353 10/11 CR 04/19/11 0018388 VSI Rcpt#: 000052458' 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018389 VSI Rcpt#: 000052430 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018390 VSI Rcpt#: 000052515 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018391 VSI Rcpt#: 000052431 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018392 VSI Rcpt#: 000052512 4.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018393 VSI Rcpt#: 000052431 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018394 VSI Rcpt#: 000052515 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018395 VSI Rcpt#: 000052431 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018396 VSI Rcpt#: 000052455 10.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018397 VSI Rcpt#: 000052431 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018398 VSI Rcpt#: 000052514 7.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018399 VSI Rcpt#: 000052513 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018400 VSI Rcpt#: 000052433 15.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018401 VSI Rcpt#: 000052513 5.00 • RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/1.1 0018402 VSI Rcpt#: 000052433 3.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018403 VSI Rcpt#: 000052451 15.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018404• VSI Rcpt#: 000052433 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018405 VSI Rcpt#: 000052513 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018406 VSI Rcpt#: 000052433 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018407 VSI Rcpt#: 000052513 2.00 RECTRAC .04/19/11 97 CR 02353 10/11 CR 04/19/11 0018408 VSI Rcpt#: 000052433' 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018409 VSI Rcpt#: 000052434 .75 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018410 VSI Rcpt#: 000052491 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018411 VSI Rcpt#: 000052434 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018412 VSI Rcpt#: 000052491 7.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING '�Fh�� 642 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA • ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;3000-342.35-30 Museum / Gift Shop RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018413 VSI Rcpt#: 000052434 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018414 VSI Rcpt#: 000052513 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018415 VSI Rcpt#: 000052493 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018416 VSI Rcpt#: 000052480 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018417 VSI Rcpt#: 000052513 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018418 VSI Rcpt#: 000052452 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018419 VSI Rcpt#: 000052497 .25 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018420 VSI Rcpt#: 000052452 2.00 RECTRAC 04/19/11 97 . CR 02353 10/11 CR 04/19/11 0018421 VSI Rcpt#: 000052478 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018422 VSI Rcpt#: 000052453 6.00 RECTRAC 04/19/11 97 CR. 02353 10/11 CR 0.4/19/11 0018423 VSI Rcpt#: 000052454 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018424 VSI Rcpt#: 000052478 2.00 - RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018425 VSI Rcpt#: 000052478 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018426 VSI Rcpt#: 000052512 2.00 RECTRAC 04/19/11 97 CR 0-2353 10/11 CR 04/19/11 0018427 VSI Rcpt#: 000052456 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018428 VSI Rcpt#: 000052473 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018429 VSI Rcpt#: 000052457 4.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018430 VSI Rcpt#: 000052473 4.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018431 VSI Rcpt#: 000052457 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018432 VSI Rcpt#: 000052510 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018433 VSI Rcpt#: 000052457 7.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018434 VSI Rcpt#: 000052511 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018435 VSI Rcpt#: 000052473 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018436 VSI Rcpt#: 0000524735.00 RECTRAC 04/19/11 97` PREPARED _._17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING FMw= 643 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop .CR 02353 10/11 CR 04/19/11 0018437 VSI Rcpt#: 000052458 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018438 VSI Rcpt#: 000052511 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018439 VSI Rcpt#: 000052458 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018440 VSI Rcpt#: 000052472 7.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018441 VSI Rcpt#: 000052509 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018442 VSI Rcpt#: 000052510 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018443 VSI Rcpt#: 000052459 15.00 RECTRAC 04/19/11 97 CR 02353. 10/11 CR 04/19/11 0018444 VSI Rcpt#: 000052460 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018445 VSI Rcpt#: 000052461 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018446 VSI Rcpt#: 000052506 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018447 VSI Rcpt#: 000052491 20.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018448 VSI Rcpt#: 000052506 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018449 VSI Rcpt#: 000052463 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018450 VSI Rcpt#: 000052491 .25 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018451 VSI Rcpt#: 000052491 .25 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018452 VSI Rcpt#: 000052497 5.00 • RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018453 VSI Rcpt#: 000052509 2.00 RECTRAC 04/19/11 97 CR 02353 10/11. CR 04/19/11 0018454 VSI Rcpt#: 000052508 4.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018455 VSI Rcpt#: 000052472 1.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018456 VSI Rcpt#: 000052480 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018457 VSI Rcpt#: 000052480 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018458 VSI Rcpt#: 000052508 4.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018459 VSI Rcpt#: 000052473 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018460 VSI Rcpt#: 000052473 5.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018461 VSI Rcpt#: 000052473 .75 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Frur- 644 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ 9UINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER ------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Museum / Gift Shop' RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018462 VSI Rcpt#:.000052478 2.00 RECTRAC 04/19/11 97 CR 02353 10/11 CR 04/19/11 0018463 VSI Rcpt#: 000052473 5.00 RECTRAC 04/19/11 97 CR 02471 10/11 CR 04/30/11 0019015 VSI Rcpt#: 000052680 .75 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019016 VSI Rcpt#: 000052561 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019017 VSI Rcpt#: 000052688 5.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019018 VSI Rcpt#: 000052561 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019019 VSI Rcpt#: 000052680 3.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019020 VSI Rcpt#: 000052561 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019021 VSI Rcpt#: 000052688 5.00 • RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019022 VSI Rcpt#: 000052561 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019023 VSI Rcpt#: 000052676 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019024 VSI Rcpt#: 000052561 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019025 VSI Rcpt#: 000052578 3.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019026 VSI Rcpt#: 000052672 .25 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019027 VSI Rcpt#: 000052578 3.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019028 VSI Rcpt#: 000052687 .75 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019029 VSI Rcpt#: 000052578 3.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019030 VSI Rcpt#: 000052680 .75 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019031 VSI Rcpt#: 000052687 .75 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019032 VSI Rcpt#: 000052581 .75 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019033 VSI Rcpt#: 000052688 3.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019034 VSI Rcpt#: 000052581 .75 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019035 VSI Rcpt#: 000052670 .25 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019036 VSI Rcpt#: 000052581 .75 • RECTRAC 04/30/11 99 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ..-.IVITY LISTING F--- 645 PROGRAM GM362LA• CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------=---------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02471 10/11 CR 04/30/11 0019037 VSI Rcpt#: 000052686 5.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019038 VSI Rcpt#: 000052581 .75 RECTRAC 04/30/1.1 99 CR 02471 10/11 CR 04/30/11 0019039 VSI Rcpt#: 000052669 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019040 VSI Rcpt#: 000052582 4.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019041 VSI Rcpt#: 000052582 4.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30%11 0019042 VSI Rcpt#: 000052686 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 *CR 04/30/11 0019043 VSI Rcpt#: 000052583 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019044 VSI Rcpt#: 000052685 5.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019045 VSI Rcpt#: 000052582 2.00 RECTRAC 04/30/11 99' CR 02471 10/11 CR 04/30/11 0019046 VSI Rcpt#: 000052670 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019047 VSI Rcpt#: 000052583 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019048 VSI Rcpt#: 000052685 5.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019049 VSI Rcpt#: 000052583 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019050 VSI Rcpt#: 000052656 .75 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019051 VSI Rcpt#: 000052583 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019052 VSI Rcpt#: 000052685 .75 • RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019053 VSI Rcpt#: 000052583 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019054 VSI Rcpt#: 000052651 4.00 • RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019055 VSI Rcpt#: 000052583 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019056 VSI Rcpt#: 000052685 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019057 VSI Rcpt#: 000052587 15.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019058 VSI Rcpt#: 000052650 3.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019059 VSI Rcpt#: 000052597 5.00 RECTRAC 04/30/11 99 CR 02471 .10/11 CR 04/30/11 0019060 VSI Rcpt#: 000052608 2.00 RECTRAC 04/30/11 99 CR 02471 10/11 CR 04/30/11 0019061 VSI Rcpt#: 000052596 5.00 PREPARED•___ -7/2014, 10:19:00 GENERAL LEDGER ..— IVITY LISTING P--- 646 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101.3000-342.35-30 Museum / Gift Shop CR 02471 10/11 CR 04/30/11 0019062 CR 02471 10/11 CR 04/30/11 0019063 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR•02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471' 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 04/30/11 0019064 CR 04/30/11 0019065 CR 04/30/11 0019066 CR 04/30/11 0019067 CR 04/30/11 0019068 CR 04/30/11 0019069 CR 04/30/11 0019070 CR 04/30/11 0019071 CR 04/30/11 0019072 CR 04/30/11 0019073 CR 04/30/11 0019074 CR 04/30/11 0019075 CR 04/30/11 0019076 CR 04/30/11 0019077 CR 04/30/11 0019078 CR 04/30/11 0019079 CR 04/30/11 00.19080 CR 04/30/11 0019081 CR 04%30/11 0019082 CR 04/30/11 0019083 CR 04/30/11 0019084 CR 04/30/11 0019085 RECTRAC 04/30/11 99 VSI Rcpt#: 000052684 RECTRAC 04/30/11 99 VSI Rcpt#: 000052596 RECTRAC 04/30/11 99 VSI Rcpt#: 000052684 RECTRAC 04/30/11 99 VSI Rcpt#: 000052597 RECTRAC 04/30/11 99 VSI Rcpt#: 000052604 RECTRAC 04/30/11 99 VSI Rcpt#: 000052670 RECTRAC 04/30/11 99 VSI Rcpt#: 000052688 RECTRAC 04/30/11 99 VSI Rcpt#: 000052604 RECTRAC 04/30/11 99 VSI Rcpt#: 000052675 RECTRAC 04/30/11 99 VSI Rcpt#: 000052683 RECTRAC 04/30/11 99 VSI Rcpt#: 000052608 RECTRAC 04/30/11 99 VSI Rcpt#: 000052680 RECTRAC 04/30/11 99 VSI Rcpt#: 000052675 RECTRAC 04/30/11 99 VSI Rcpt#: 000052682 RECTRAC 04/30/11 99 VSI Rcpt#: 000052672 RECTRAC 04/30/11 99 VSI Rcpt#: 0000'52676 RECTRAC 04/30/11 99 VSI.Rcpt#: 000052682 RECTRAC• 04/30/11 99 VSI Rcpt#: 000052674 RECTRAC 04/30/11 99 VSI Rcpt#: 000052650 RECTRAC 04/30/11 99 VSI Rcpt#: 000052681 RECTRAC 04/30/11 99 VSI Rcpt#: 000052668 RECTRAC 04/30/11 99 VSI Rcpt#: 000052651 RECTRAC 04/30/11 99 VSI Rcpt#: 000052651 RECTRAC 04/30/11 99 VSI Rcpt#: 000052675 RECTRAC 04/30/11 99 3.00 5.00 3.00 5.00 15.00 2.00 7.00 6.00 3.00 2.00 2.00 .75 15.00 5.00 .25 2.00 2.00 2.00 3'.00 5.00 2.00 2.00 2.00 2.00 PREPARED - ._7/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Pnam 647 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02471 10/11 CR 04/30/11 0019086 CR 02471 10/11 CR 04/30/11 0019087 CR 02471 10/11 CR 04/30/11 0019088 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 10/11 CR 02471 CR 02471 CR 02471 CR 02471 CR 02536 CR 02536 CR 02536 CR 02536 CR 04/30/11 0019089 CR 04/30/11 0019090 CR 04/30/11 0019091 CR 04/30/11 0019092 CR 04/30/11 0019093 CR 04/30/11 0019094 CR 04/30/11 0019095 CR 04/30/11 0019096 CR 04/30/11 0019097 CR 04/30/11 0019098 CR 04/30/11 0019099 CR 04/30/11 0019100 CR 04/30/11 0019101 CR 04/30/11 0019102 CR 04/30/11 0019103 10/11 CR 04/30/11 0019104 11/11 CR 05/03/11 0019574 11/11 CR 05/03/11 0019575 11/11 CR 05/03/11 0019576 11/11 CR 05/03/11 0019577 CR 02536 11/11 CR 05/03/11 0019578 CR 02536 11/11 CR 05/03/11 0019579 VSI Rcpt#: 000052651 RECTRAC 04/30/11 99 VSI Rcpt#: 000052673 RECTRAC 04/30/11 99 VSI Rcpt#: 000052656 RECTRAC 04/30/11 99 VSI Rcpt#: 000052670 RECTRAC 04/30/11 99 VSI Rcpt#: 000052670 RECTRAC . 04/30/11 99 VSI Rcpt#: 000052675 RECTRAC, 04/30/11 99 VSI Rcpt#: 000052679 RECTRAC 04/30/11 99 VSI Rcpt#: 000052676 RECTRAC 04/30/11 99 VSI Rcpt#: 000052680 RECTRAC 04/30/11 99 VSI Rcpt#: 000052670 RECTRAC 04/30/11 99 VSI Rcpt#: 000052678 RECTRAC 04/30/11 99 VSI Rcpt#: 000052668 RECTRAC 04/30/11 99 VSI Rcpt#: 000052680 RECTRAC 04/30/11 99 VSI Rcpt#: 000052670 RECTRAC 04/30/11 99 VSI Rcpt#: 000052669 RECTRAC 04/30/11 99 VSI Rcpt#: 000052677 RECTRAC 04/30/11 99 VSI Rcpt#: 000052671 RECTRAC 04/30/11 99 VSI Rcpt#: 000052680 RECTRAC 04/30/11 99 VSI Rcpt#: 000052670 RECTRAC 04/30/11 99 VSI Rcpt#: 000052756 RECTRAC 05/03/11 97. VSI Rcpt#: 000052876 RECTRAC 05/03/11 97. VSI Rcpt#: 000052756 RECTRAC 05/03/11 97 VSI Rcpt#: 000052874 RECTRAC 05/03/11 97 VSI Rcpt#: 000052761 RECTRAC 05/03/11 97 VSI Rcpt#: 000052874 2.00 .75 5.00 .25 2.00 .75 7.00 2.00 5.00 2.00 .75 5.00 .75 2.00 2.00 2.00 2.00 .75.. 2.00 2.00 9.00 5.00 2.00 3.00 2.00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER hu,IVITY LISTING PAwc 648 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019580 VSI Rcpt#: 000052863 5.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019581 VSI Rcpt#: 000052762 15.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019582 VSI Rcpt#: 000052831 5.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019583 VSI Rcpt#: 000052874 2.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019584 VSI Rcpt#: 000052831 5.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019585 VSI Rcpt#: 000052872 2.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019586 VSI Rcpt#: 000052832 5.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019587 VSI Rcpt#: 000052873 2.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019588 VSI Rcpt#: 000052872 2.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019589 VSI Rcpt#: 000052860 22.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019590 VSI Rcpt#: 000052861 7.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019591 VSI Rcpt#: 000052869 7.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019592 VSI Rcpt#: 000052861 7.00 • RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019593 VSI Rcpt#: 000052867 15.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019594 VSI Rcpt#: 000052861 7.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019595 VSI Rcpt#: 000052870 .25 RECTRAC. 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019596 VSI Rcpt#: 000052861 5.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019597 VSI Rcpt#: 000052862 7.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019598 VSI Rcpt#: 000052862 7.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019599 VSI Rcpt#: 000052872 .75 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019600 VSI Rcpt#: 000052871 2.00 RECTRAC 05/03/11 97 ` CR 02536 11/11 CR 05/03/11 0019601 VSI Rcpt#: 000052870 5.00 RECTRAC 05/03/11 97 CR 02536 11/11 CR 05/03/11 0019602 VSI Rcpt#: 000052871 2.00 RECTRAC 05/03/11 97 CR 02596 11/11 CR 05/13/11 0019955 VSI Rcpt#: 000052991 2.00 RECTRAC 05/13/11 97 PREPARED ,:7/2014, 10:19:00 GENERAL LEDGER m�,IVITY LISTING PAWe 649 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C•R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02596 11/11 CR 05/13/11 0019956 VSI Rcpt#: 000052878 .25 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019957 VSI Rcpt#: 000052999 5.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019958 VSI Rcpt#: 000052878 .75 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019959 VSI Rcpt#: 000052977 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019960 VSI Rcpt#: 000052878 .25 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019961 VSI Rcpt#: 000052878 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019962 VSI Rcpt#: 000052995 4.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019963 VSI Rcpt#: 000052878 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019964 VSI Rcpt#: 000052992 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019965 VSI Rcpt#: 000052879 15.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019966 VSI Rcpt#: 000052995 4.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019967 VSI Rcpt#: 000052880 2.00 RECTRAC 05/13/11-97 CR 02596 11/11 CR 05/13/11 0019968 VSI,Rcpt#: 000052993 5.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019969 VSI Rcpt#: 000052880 3.50 RECTRAC 05/13/11 97 CR 0-2596 11/11 CR 05/13/11 0019970 VSI Rco't#: 000052995 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019971 VSI Rcpt#: 000052919 7.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019972 VSI Rcpt#: 000052922 7.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019973 VSI Rcpt#: 000052995 .75 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019974 VSI Rcpt#: 000052919 5.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019975 VSI Rcpt#: 000052995 .75 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019976 VSI Rcpt#: 000052919 3.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019977 VSI Rcpt#: 000052944 7.00 ' RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019978 VSI Rcpt#: 000052995 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019979 VSI Rcpt#: 000052921 13.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019980 VSI, Rcpt#: 000052995 .75 PREPARED - ,.7/2014, 10:1.9:00 GENERAL LEDGER n�,IVITY LISTING PAwc 650 PROGRAM GM362LA CITY OF LA ------=----------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------- PER. CD DATE NUMBER • D E S C R I P ----------------------------------------------------------- T I O N DEBITS CREDITS --------------------------- BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 05/13/11 97 CR 02596 11/11 CR.05/13/11 0019981 VSI Rcpt#: 000052921 39.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/110019982 VSI Rcpt#: 000052995 4.00 J RECTRAC 05/13/11 97 CR 02596. 11/11 CR 05/13/11 0019983 VSI Rcpt#: 000052957 7.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019984 VSI Rcpt#: 000052944 .25 .RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019985 VSI Rcpt#: 000052995 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019986 VSI Rcpt#: 000052944 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019987 VSI Rcpt#: 000052957 5.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019988 VSI Rcpt#: 000052989 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019989 VSI Rcpt#: 000052995 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019990 VSI Rcpt#: 000052944 .25 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019991 VSI Rcpt#: 000052977 5.00 RECTRAC' 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019992 VSI Rcpt#: 000052944 .75 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019993 VSI Rcpt#: 000052991 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019994 VSI Rcpt#: 000052944 .75 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019995 VSI Rcpt#: 000052944 7.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019996 VSI Rcpt#: 000052945 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0019997 VSI Rcpt#: 000052973 5.00 RECTRAC 05/13/11 97 CR 02596' 11/11 CR 05/13/11 0019998 VSI Rcpt#: 000052995 .75 RECTRAC •05/13/11 97* CR 02596 11/11 CR 05/13/11 0019999 VSI Rcpt#: 000052945 9.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020000 VSI Rcpt#: 000052990 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020001 VSI Rcpt#: 000052955 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020002 VSI Rcpt#: 000052957 7.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020003 VSI Rcpt#: 000052945 2.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020004 VSI Rcpt#: 000052973 5.00 RECTRAC 05/13/11 97 PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING PM.. 651 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02596 11/11 CR 05/13/11 0020005 VSI Rcpt#: 000052949 .75 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020006 VSI Rcpt#: 000052995 5.00 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020007 VSI Rcpt#: 000052949 6.75 RECTRAC 05/13/11 97 CR 02596 11/11 CR 05/13/11 0020008 VSI Rcpt#: 000052957 5.00 RECTRAC 05/13/11 97 CR 02650 11/11 CR 05/14/11 0020367 VSI Rcpt#: 000053010 5.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020368 VSI Rcpt#: 000053169 3.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020369 VSI Rcpt#: 000053092 3.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020370 VSI Rcpt#: 000053011 3.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020371 VSI Rcpt#: 000053168 3.00 • RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020372 VSI Rcpt#: 000053015 22.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020373 VSI Rcpt#: 000053017 15.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020374 VSI Rcpt#: 000053013 2.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020375 VSI Rcpt#: 000053130 2.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020376 VSI Rcpt#: 000053013 2.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020377 VSI Rcpt#: 000053017 30.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020378 VSI Rcpt#: 000053014 3.50 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020379 VSI Rcpt#: 000053130 2.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020380 VSI Rcpt#: 000053017 3.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020381 VSI Rcpt#: 000053016 3.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020382 VSI Rcpt#: 000053016 3.50 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020383 VSI Rcpt#: 000053115 5.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020384 VSI Rcpt#: 000053056 10.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020385 VSI Rcpt#: 000053017 3.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020386 VSI Rcpt#: 000053018 5.00 ' RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020387 VSI Rcpt#: 000053017 12.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING FMwm 652 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------- BALANCE ----------------- 101-3000-342.35-30 Museum / Gift Shop RECTRAC' 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020388 VSI Rcpt#: 000053098 3.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020389 VSI Rcpt#: 000053017 35.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020390 VSI Rcpt#: 000053098 2.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020391 VSI Rcpt#: 000053017 7.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020392 VSI Rcpt#: 000053074 2.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020393 VSI Rcpt#: 000053018 5.00 RECTRAC 05/14/11 99 CR 02650 11/11 CR 05/14/11 0020394 VSI Rcpt#: 000053056 5.00 RECTRAC 05/14/11 99 CR 02704 11/11 CR 05/24/11 0020791 VSI Rcpt#: 000053231 5.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020792 VSI Rcpt#: 000053308 .75 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020793 VSI Rcpt#: 000053176 5.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020794 VSI Rcpt#: 000053183 5.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020795 VSI Rcpt#: 000053286 3.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020796 VSI Rcpt#: 000053175 5.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020797 VSI Rcpt#: 000053176 .75 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020798 VSI Rcpt#: 000053181 3.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020799 VSI Rcpt#: 000053176 2.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020800 VSI Rcpt#: 000053274 5.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020801 VSI Rcpt#: 000053174 5.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020802 VSI Rcpt#: 000053175 5.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020803 VSI Rcpt#: 000053174 5.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020804 VSI Rcpt#: 000053175 5.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020805 VSI Rcpt#: 000053180 2.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020806 VSI Rcpt#: 000053232 2.00 RECTRAC 05/24/11 97 CR 02704 11/11 CR 05/24/11 0020807 VSI Rcpt#: 000053180 2.00 . RECTRAC 05/24/11 97 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Frwr- 653 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ` FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02704 11/11 CR 05/24/11 0020808 CR 02704 11/11 CR 05/24/11 0020809 CR 02704 11/11 CR 05/24/11 0020810 CR 02704 11/11 CR 05/24/11 0020811 CR 02704 11/11 CR 05/24/11 0020812 CR 02704 CR 02704 CR 02704 CR 02704 CR 02704 CR 02704 CR 02704 CR 02757 CR 02757 CR 02757 CR 02757 CR 02757 CR 02757 CR 02757 CR 02757 CR 02757 CR 02757 CR 02757 CR 02757 CR 02757 11/11 CR 05/24/11 0020813 11/11 CR 05/24/11 0020814 11/11 CR 05/24/11 0020815 11/11 CR 05/24/11 0020816 11/11 CR 05/24/11 0020817 11/11 CR 05/24/11 0020818 11/11 CR 05/24/11 0020819 12/11 CR 05/28/11 0021247 12/11 CR 05/28/11 0021248 12/11 CR 05/28/11 0021249 12/11 CR 05/28/11 0021250 12/11 CR 05/28/11 0021251 12/11 CR 05/28/11 0021252 12/11 CR 05/28/11 0021253 12/11 CR 05/28/11 0021254 12/11 CR 05/28/11 0021255 12/11 CR 05/28/11 0021256 12/11 CR 05/28/11 0021257 12/11 CR 05/28/11 0021258 12/11 CR 05/28/11 0021259 VSI Rcpt#: 000053180 RECTRAC 05/24/11 97 VSI Rcpt#: 000053182 RECTRAC 05/24/11 97 VSI Rcpt#: 000053232 RECTRAC 05/24/11 97 VSI Rcpt#: 000053174 RECTRAC 05/24/11 97 VSI Rcpt#: 000053224 RECTRAC 05/24/11 97 VSI Rcpt#: 000053227 RECTRAC 05/24/11 97 VSI Rcpt#: 000053227 RECTRAC 05/24/11 97 VSI Rcpt#: 000053177 RECTRAC 05/24/11 97 VSI Rcpt#:•000053178 RECTRAC 05/24/11 97 VSI• Rcpt#: 000053227 RECTRAC 05/24/11 97 VSI Rcpt#: 000053227 RECTRAC 05/24/11 97 VSI Rcpt#: 000053182 RECTRAC 05/24/11 97 VSI Rcpt#: 000053323 RECTRAC 05/28/11 99 VSI Rcpt#: 000053323 RECTRAC 05/28/11 99 VSI Rcpt#: 000053323 RECTRAC 05/28/11 99 VSI Rcpt#: 000053446 RECTRAC 05/28/11 99 VSI Rcpt#: 000053323 RECTRAC 05/28/11 99 VSI Rcpt#: 000053446 RECTRAC 05/28/11 99 VSI Rcpt#: 000053331 RECTRAC 05/28/11 99 VSI Rcpt#: 000053441 RECTRAC 05/28/11 99 VSI Rcpt#: 000053441 RECTRAC 05/28/11 99 VSI Rcpt#: 000053323 RECTRAC 05/28/11 99 VSI Rcpt#: 000053441 RECTRAC 05/28/11 99 VSI Rcpt#: 000053324 RECTRAC 05/28/11 99 VSI Rcpt#: 000053440 .75 .75 2.00 7.00 2.00 10.00 5.00 7.00 7.00 5.00 7.00 .75 .75 .75 .75 7.00 .75 2.00 8.00 2.00 2.00 2.00 2.00 2.00 7.00 PREPARED - .-7/2014, 10:19:00 GENERAL LEDGER r�,IVITY LISTING Fmwc 654 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------- ; Museum / Gift Shop CR 02757 12/11 CR 05/28/11 0021260 CR 02757 12/11 CR 05/28/11 0021261 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 05/28/11 0021262 'CR 05/28/11 0021263 CR 05/28/11 0021264 CR 05/28/11 0021265 CR 05/28/11 0021266 CR 05/28/11 0021267 CR 05/28/11 0021268 CR 05/28/11 0021269 CR 05/28/11.0021270 CR 05/28/11 0021271 CR 05/28/11 0021272 CR 05/28/11 0021273 CR 05/28/11 0021274 CR 05/28/11 0021275 CR 05/28/11 0021276 CR 0,5/28/11 0021277 CR 05/28/11 0021278 CR 05/28/11 0021279 CR 05/28/11 0021280 CR 05/28/11 0021281 CR 05/28/110021282 CR 05/28/11 0021283 RECTRAC 05/28/11 99 VSI Rcpt#: 000053437 RECTRAC 05/28/11 99 VSI Rcpt#: 000053398 RECTRAC 05/28/11 99 VSI Rcpt#: 000053324 RECTRAC 05/28/11 99 VSI Rcpt#: 000053393 RECTRAC 05/28/11 99 VSI Rcpt#: 000053327 RECTRAC 05/28/11 99 VSI Rcpt#: 000053392 RECTRAC 05/28/11 99 VSI Rcpt#: 000053325 RECTRAC, 05/28/11 99 VSI Rcpt#: 000053386 RECTRAC 05/28/11 99 VSI Rcpt#: 000053325 RECTRAC 05/28/11 99 VSI Rcpt#: 000053331 RECTRAC • 05/28/11 99 VSI Rcpt#: 000053325 RECTRAC 05/28/11 99 VSI Rcpt#: 000053330 RECTRAC 05/28/11 99 VSI Rcpt#: 000053326 RECTRAC 05/28/11 99 VSI Rcpt#: 000053330 RECTRAC 05/28/11 99 VSI Rcpt#: 000053326 RECTRAC 05/28/11 99 VSI Rcpt#: 000053330 RECTRAC 05/28/11 99 VSI Rcpt#: 000053327 RECTRAC 05/28/11 99 VSI Rcpt#: 000053330 RECTRAC 05/28/11 99 VSI Rcpt#: 000053327 RECTRAC 05/28/11 99 VSI Rcpt#: 000053330 RECTRAC 05/28/11 99 VSI Rcpt#: 000053327 RECTRAC 05/28/11 99 VSI Rcpt#: 000053329 RECTRAC 05/28/11 99 VSI Rcpt#: 000053327 RECTRAC 05/28/11 99 VSI Rcpt#: 000053328 RECTRAC 05/28/11 99 9.00 5.00 2.00 3.00 .25 9.00 5.00 .75 5.00 5.00 7.00 2.00 5.00 .75 5.00 .75 3.00 .75 .25 .75 .25 10.00 .25 2.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER h�.,IVITY :LISTING FAbt 655 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- ------------------------------------------------------------------------- 101-3000-342.35-30 Museum / Gift Shop CR 02757 12/11 CR 05/28/11 0021284 CR 02757 12/11 CR 05/28/11 0021285 CR 02757 12/11 CR 05/28/11 0021286 CR 02757 12/11 CR 05/28/11 0021287 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 .12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 12/11 CR 02757 CR 02804 CR 02804 CR 02804 CR 02804 CR 02804 CR 02804 CR 02804 CR 02804 CR 02804 12/11 CR 05/28/11 0021288 CR 05/28/11 0021289 CR 05/28/11 0021290 CR 05/28/11 0021291 CR 05/28/11 0021292 CR 05/28/11 0021293 CR 05/28/11 0021294 CR 05/28/11 0021295 CR 05/28/11 0021296 CR 05/28/11 0021297 CR 05/28/11 0021298 CR 05/28/11 0021299 12/11 CR 06/04/11 0021574 12/11 CR 06/04/11 0021575 12/11 CR 06/04/11 0021576 12/11° CR 06/04/11 0021577 12/11 CR 06/04/11 0021578 12/11 CR 06/04/11 0021579 12/11- CR 06/04/11 0021580 12/11 CR 06/04/11 0021581 12/11 CR 06/04/11 0021582 VSI Rcpt#: 000053398 5.00 RECTRAC 05/28/11 99 VSI Rcpt#: 000053447 5.00 RECTRAC 05/28/11 99 VSI Rcpt#: 000053393 13.00 RECTRAC 05/28/11.99 VSI Rcpt#: 000053446 6.00 RECTRAC 05/28/11 99 VSI Rcpt#: 000053329 3.00 RECTRAC 05/28/11 99 VSI Rcpt#: 000053446 5.00 RECTRAC 05/28/11 99 VSI Rcpt#: 000053386 .75 RECTRAC 05/28/11 99 VSI Rcpt#: 000053330 .75 RECTRAC 05/28/11 99 VSI Rcpt#: 000053446 2.00 RECTRAC 05/28/11 99 VSI Rcpt#: 000053330 .75 RECTRAC 05/28/11 99 VSI Rcpt#: 000053441 .25 RECTRAC 05/28/11 99 VSI Rcpt#: 000053385 7.00 RECTRAC 05/28/11 99 VSI Rcpt#: 000053330 .75 RECTRAC 05/28/11 99 VSI Rcpt#: 000053441 2.00 RECTRAC 05/28/11 99 VSI Rcpt#: 000053330 2.00 RECTRAC • 05/28/11 99 VSI Rcpt#,: 000053330 .75 RECTRAC 05/28/11 99 VSI Rcpt#: 000053475 2.00 RECTRAC 06/04/11 99 VSI Rcpt#: 000053644 3.00 RECTRAC 06/04/11 99 VSI Rcpt#: 000053474 3.00 RECTRAC 06/04/11 99 VSI Rcpt#: 000053644 3.00 RECTRAC 06/04/11 99 VSI Rcpt#: 000053474 10.00 RECTRAC 06/04/11 99 VSI Rcpt#: 000053644 3.00 RECTRAC 06/04/11 99 VSI Rcpt#: 000053474 10.00 RECTRAC 06/04/11 99 VSI Rcpt#: 000053609 13.00 RECTRAC 06/04/11 99 VSI Rcpt#: 000053476 7.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Fmwc 656 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'-------------------------------------------------------7-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------- BALANCE ---------------- 101-3000-342.35-30 Museum./ Gift Shop' RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021583 VSI Rcpt#: 000053609 .25 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021584 VSI Rcpt#: 000053477 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021585 VSI Rcpt#: 000053609 .25 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021586 VSI Rcpt#: 000053526 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021587 VSI Rcpt#: 000053520 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021588 VSI Rcpt#: 000053609 .25 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021589 VSI Rcpt#: 000053520 8.00 RECTRAC 06/04/11 99 CR 02804 12/11' CR 06/04/11 0021590 VSI Rcpt#: 000053609 .25 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021591 VSI Rcpt#: 000053521 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021592 VSI Rcpt#: 000053609 7.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021593 VSI Rcpt#: 000053521 8.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021594 VSI Rcpt#: 000053600 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021595 VSI Rcpt#: 000053599 2.00 RECTRAC 06/04/11 99 CR 0-2804 12/11 -CR 06/04/11 0021596 VSI Rcpt#: 000053522 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021597 VSI Rcpt#: 000053588 .25 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021598 VSI Rcpt#: 000053527 3.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021599 VSI Rcpt#: 000053587 .75 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021600 VSI Rcpt#: 000053529 3.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021601 VSI Rcpt#: 000053580 13.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021602 VSI Rcpt#: 000053529 3.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021603 VSI Rcpt#: 000053565 12.00 ' RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021604 VSI Rcpt#: 000053549 5.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021605 VSI Rcpt#: 000053530 13.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021606 VSI Rcpt#.: 000053549 .75 RECTRAC 06/04/11 99 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING Fhuc 657 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;3000-342.35-30 Museum / Gift Shop CR 02804 12/11 CR 06/04/11 0021607 VSI Rcpt#: 000053530 7.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021608 VSI Rcpt#: 000053549 5.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021609 VSI Rcpt#: 000053531 •3.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021610 VSI Rcpt#: 000053549 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11.0021611 VSI Rcpt#: 000053533 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021612 VSI Rcpt#: 000053541 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021613 VSI Rcpt#: 000053534 3.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021614 VSI Rcpt#: 000053539 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021615 VSI Rcpt#: 000053534 3.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021616 VSI Rcpt#: 000053537 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021617 VSI Rcpt#: 000053535 2.00' RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021618 VSI Rcpt#: 000053535 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021619 VSI Rcpt#: 000053535 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021620 VSI Rcpt#: 000053536 15.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021621 VSI Rcpt#: 000053588 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021622 VSI Rcpt#: 000053587 .75 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021623 VSI Rcpt#: 000053549 .75 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021624 VSI Rcpt#: 000053609 7.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021625 VSI Rcpt#: 000053549 5.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021626 VSI Rcpt#.: 000053538 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021627 VSI Rcpt#: 000053587 .75 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021628 VSI Rcpt#: 000053588 .25 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021629 VSI Rcpt#: 000053609 7.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021630 VSI Rcpt#: 000053540 2.00 RECTRAC 06/04/11 99 CR 02804 12/11 CR 06/04/11 0021631 VSI Rcpt#: 000053541 2.00 PREPARED --.17/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING F— 658 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'---------------------------------------------------------------------------------------------- 101-3000-342.35-30 Museum / Gift Shop CR 02804 12/11 CR 06/04/11 0021632 CR 02804 12/11 CR 06/04/11 0021633 CR 02804 12/11 CR 06/04/11 0021634 CR 02876 12/11 CR 06/11/11 0022013 CR 02876 12/11 CR 06/11/11 0022014 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 CR 02876 CR 02876 CR 02876 CR 02876 CR 02876 CR 02876 CR 02876 CR 02876 CR 02876 CR 02876 CR 02876 CR 06/11/11 0022015 CR 06/11/11 0022016 CR 06/11/11 0022017 CR 06/11/11 0022018 CR 06/11/11 0022019 CR 06/11/11 0022020 CR 06/11/11 0022021 CR 06/11/11 0022022 CR 06/11/11 0022023 CR 06/11/11 0022024 CR 06/11/11 0022025 CR 06/11/11 0022026 CR 06/11/11-0022027 CR 06/11/11 0022028 CR 06/11/11 0022029 CR 06/11/11 0022030 CR 06/11/11 0022031 CR 06/11/11 0022032 CR 06/11/11 0022033 RECTRAC 06/04/11 99 VSI Rcpt#: 000053609 RECTRAC 06/04/11 99 VSI Rcpt#: 000053549 RECTRAC 06/04/11 99 VSI Rcpt#: 000053609 RECTRAC 06/04/11 99 VSI Rcpt#: 000053654 RECTRAC 06/11/11 99 VSI Rcpt#: 000053777 RECTRAC 06/11/11 99 VSI Rcpt#: 000053653 RECTRAC 06/11/11 99 VSI Rcpt#: 000053773 RECTRAC 06/11/11 99 VSI Rcpt#: 000053654 RECTRAC 06/11/11 99 VSI Rcpt#: 000053655 RECTRAC 06/11/11 99 VSI Rcpt#: 000053765 RECTRAC 06/11/11 99 VSI Rcpt#: 000053765 RECTRAC 06/11/11 99 VSI Rcpt#: 000053738 RECTRAC 06/11/11 99 VSI Rcpt#: 000053653 RECTRAC 06/11/11 99 VSI Rcpt#: 000053738 RECTRAC 06/11/11 99 VSI Rcpt#: 000053723 RECTRAC 06/11/11 99 VSI Rcpt#: 000053654 RECTRAC 06/11/11 99 VSI Rcpt#: 000053720 RECTRAC 06/11/11 99 VSI Rcpt#: 000053654 RECTRAC 06/11/11 99 VSI Rcpt#: 000053656 RECTRAC 06/11/11 99 VSI Rcpt#: 000053649 RECTRAC 06/11/11 99 VSI Rcpt#: 000053713 RECTRAC 06/11/11 99 VSI Rcpt#: 000053649 RECTRAC 06/11/11 99 VSI Rcpt#: 000053710 RECTRAC 06/11/11 99 VSI Rcpt#: 000053649 RECTRAC 06/11/11 99 .25 .75 .25 3.00 15.00 2.00 2.00 15.00 5.00 5.00 5.00 2.00 5.00 2.00 7.00 3.00 3.00 12.95 2.00 .75 2.00 5.00 2.00 5.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING F— 659 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02876 12/11 CR 06/11/11 0022034 CR 02876 12/11 CR 06/11/11 0022035 CR 02876 12/11 CR 06/11/11 0022036 CR 02876 12/11 CR 06/11/11 0022037 CR 02876 12/11 CR 06/11/11 0022038 CR 02876 12/11 CR 06/11/11 0022039 CR 02876 12/11 CR 06/11/11 0022040 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR•02876 .12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 02876 12/11 CR 06/11/11 0022041 CR 06/11/11 0022042 CR 06/11/11 0022043 CR 06/11/11 0022044 CR 06/11/11 0022045 CR 06/11/11 0022046 CR 06/11/11 0022047 CR 06/11/11 0022048 CR 06/11/11 0022049 CR 06/11/11 0022050 CR 06/11/11 0022051 CR 06/11/11 0022052 CR 06/11/11 0022053 CR 06/11/11 0022054 CR 06/11/11 0022055 CR 06/11/11 0022056 CR 06/11/11 0022057 CR 06/11/11 0022058 VSl Rcpt#: 000053710 RECTRAC 06/11/11 99 VSI Rcpt#: 000053655 RECTRAC 06/11/11 99 VSI Rcpt#: 000053696 RECTRAC 06/11/11 99 VSI Rcpt#: 000053650 RECTRAC 06/11/11 99 VSI Rcpt#: 000053651 RECTRAC 06/11/11 99 VSI Rcpt#: 000053690 RECTRAC 06/11/11 99 VSI Rcpt#: 000053651 RECTRAC 06/11/11 99 VSI Rcpt#: 000053690 RECTRAC 06/11/11 99 VSI Rcpt#: 000053652 RECTRAC 06/11/11 99 VSI Rcpt#: 000053687 RECTRAC 06/11/11 99 VSI Rcpt#: 000053690 RECTRAC 06/11/11 99 VSI Rcpt#: 000053656 RECTRAC 06/11/11 99 VSI Rcpt#: 000053658 RECTRAC 06/11/11 99 VSI Rcpt#: 000053656 RECTRAC 06/11/11 99 VSI Rcpt#: 000053657 RECTRAC 06/11/11 99 VSI Rcpt#: 000053656 RECTRAC 06/11/11 99 VSI Rcpt#: 000053657 RECTRAC 06/11/11 99 VSI Rcpt#: 000053710 RECTRAC 06/11/11 99 VSI Rcpt#: 000053713 RECTRAC 06/11/11 99 VSI Rcpt#: 000053696 RECTRAC 06/11/11 99 VSI Rcpt#: 000053713 RECTRAC 06/11/11.99 VSI Rcpt#: 000053657 RECTRAC 06/11/11 99 VSI Rcpt#: 000053710 RECTRAC 06/11/11 99 VSI Rcpt#: 000053773 RECTRAC 06/11/11 99 VSI Rcpt#: 000053716 2.00 5.00 12.00 .25 5.00 5.00 5.00 .25 5.00 2.00 .25 2.00 5.00 2.00 12.00 5.00 7.00 8.00 2.00 2.00 15.00 12.00 2.00 2.00 5.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING f--- 660_ PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------------- BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE 7 -------------------------------- NUMBER D E S C R I P T I O N DEBITS =------------------------------------------------------------------------ CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022059 VSI Rcpt#: 000053690 .25 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022060 VSI Rcpt#: 000053710 .75 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022061 VSI Rcpt#: 000053720 3.00 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022062 VSI Rcpt#: 000053690 .25 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022063 VSI Rcpt#: 000053738 2.00 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11.0022064 VSI Rcpt#: 000053690 5.00 RECTRAC 06/11/11 99 CR 02876 12/11 CR 06/11/11 0022065 VSI Rcpt#: 000053696 .75 RECTRAC 06/11/11 99 CR 02927 12/11 CR 06/21/11 0022552 VSI Rcpt#: 000053845 15.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022553 VSI Rcpt#: 000053918 4.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022554 VSI Rcpt#: 000053845 40.00 • RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022555 VSI Rcpt#: 000053918 4.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022556 VSI Rcpt#: 000053846 13.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022557 VSI Rcpt#: 000053915 15.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022558 VSI Rcpt#: 000053856 •5.00 RECTRAC 06/21/11 97 CR 02927 •12/11 CR 06/21/11 0022559 VSI Rcpt#: 000053909 5.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022560 VSI Rcpt#: 000053864 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022561 VSI Rcpt#: 000053906 5.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022562 VSI Rcpt#: 000053875 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022563 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022564 VSI Rcpt#: 000053875 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022565 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022566 VSI Rcpt#: 000053876 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022567 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022568 VSI Rcpt#: 000053876 2.00 RECTRAC 06/21/11 97 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING v. 661 PROGRAM GM362LA CITY,OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------- NUMBER ---------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-3000-342.35-30 Museum / Gift Shop CR 02927 12/11 CR 06/21/11 0022569 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022570 VSI Rcpt#: 000053877 3.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022571 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022572 VSI Rcpt#: 000053878 20.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022573 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022574 VSI Rcpt#: 000053886 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022575 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022576 VSI Rcpt#: 000053883 10.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022577 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022578 VSI Rcpt#: 000053885 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022579 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022580 VSI Rcpt#: 000053885 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022581 VSI Rcpt#: 000053906 .75 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022582 VSI Rcpt#: 000053886 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022583 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022584 VSI Rcpt#: 000053887 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022585 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022586 VSI Rcpt#: 000053887 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022587 VSI Rcpt#: 000053906 2.00 ' RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022588 VSI Rcpt#: 000053887 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022589 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022590 VSI Rcpt#: 000053887 2.00 ' RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022591 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022592 VSI Rcpt#: 000053899 3.00 RECTRAC 06/'21/11 97 CR 02927 12/11 CR 06/21/11 0022593 VSI Rcpt#: 000053896 7.00 PREPARED ..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Fhuc 662 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022594 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022595 VSI Rcpt#: 000053896 7.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022596 VSI Rcpt#: 000053899 3.00 RECTRAC 06%21/11 97 CR 02927 12/11 CR 06/21/11 0022597 VSI Rcpt#: 000053903 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022598 VSI Rcpt#: 000053905 5:00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022599 VSI Rcpt#: 000053906 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022600 VSI Rcpt#: 000053899 3.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022601 VSI Rcpt#: 000053903 2.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022602 VSI Rcpt#: 000053900 3.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022603 VSI Rcpt#: 000053909 5.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022604 VSI Rcpt#: 0000539'00 3.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022605 VSI Rcpt#: 000053905 5.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022606 VSI Rcpt#: 000053903 5.00 RECTRAC 06/21/11 97 CR 02927 12/11 CR 06/21/11 0022607 VSI Rcpt#: 000053905 5.00 RECTRAC 06/21/11 97 CR 02949 12/11 CR 06/29/11 0000133 VSI Rcpt#: 000053991 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000134 VSI Rcpt#: 000053922 5.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000135 VSI Rcpt#: 000054064 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000136 VSI Rcpt#: 000053991 13.00 RECTRAC 06/29/11 97 CR 02949' 12/11 CR 06/29/11 0000137 VSI Rcpt#: 000053924 12.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000138 VSI Rcpt#: 000053920 3.00' RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000139 VSI Rcpt#: 000054064 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000140 VSI Rcpt#: 000053920 3.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000141 VSI Rcpt#: 000053990 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000142 VSI Rcpt#: 000053921 5.00 RECTRAC 06/29/11 97 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER .-...IVITY LISTING F. 663 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02949 12/11 CR 06/29/11 0000143 CR 02949 12/11 CR 06/29/11 0000144 CR 02949 12/11 CR 06/29/11 0000145 CR 02949 12/11 CR 06/29/11 0000146 CR 02949 12/11 CR 06/29/11 0000147 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 SCR 02949 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 CR 02949 12/11 CR 06/29/11 0000148 12/11 CR 06/29/11 0000149 12/11 CR 06/29/11 0000150 12/11 CR 06/29/11 0000151 12/11 CR 06/29/11 0000152 12/11 CR 06/29/11 0000153 12/11 CR 06/29/11 0000154 12/11 CR 06/29/11 0000155 12/11 CR 06/29/11 0000156 12/11 CR 06/29/11 0000157 12/11 CR 06/29/11 0000158 12/11 CR 06/29/11 0000159 12/11 CR 06/29/11 0000160 12/11 CR 06/29/11 0000161 12/11 CR 06/29/11 0000162 12/11 CR 06/29/11 0000163 12/11 CR 06/29/11 0000164 12/11 CR 06/29/11 0000165 12/11 CR.06/29/11 0000166 12/11 CR 06/29/11 0000167 VSI Rcpt#: 000054063 RECTRAC 06/29/11 97 VSI Rcpt#: 000053924 RECTRAC 06/29/11 97 VSI Rcpt#: 000053998 RECTRAC 06/29/11 97 VSI Rcpt#: 000053924 RECTRAC 06/29/11 97 VSI Rcpt#: 000054063 RECTRAC 06/29/11 97 VSI Rcpt#: 000053924 RECTRAC 06/29/11 97 VSI Rcpt#: 000053923 RECTRAC 06/29/11 97 VSI Rcpt#: 000053966 RECTRAC 06/29/11 97 VSI Rcpt#: 000053924 RECTRAC 06/29/11 97 VSI Rcpt#: 000054062 RECTRAC 06/29/11 97 VSI Rcpt#: 000053925 RECTRAC 06/29/11 97 VSI Rcpt#: 000054022 RECTRAC 06/29/11 97 VSI Rcpt#: 000053926 RECTRAC 06/29/11 97 VSI Rcpt#: 000054062 RECTRAC 06/29/11 97 VSI Rcpt#: 000053927 RECTRAC 06/29/11 97 VSI Rcpt#: 000054027 RECTRAC 06/29/11 97 VSI Rcpt#: 000053927 RECTRAC 06/29/11 97 VSI Rcpt#: 000054062 RECTRAC 06/29/11 97 VSI Rcpt#: 000053927 RECTRAC 06/29/11 97 VSI Rcpt#: 000053962 RECTRAC 06/29/11 97 VSI Rcpt#: 000053927 RECTRAC 06/29/11 97 VSI Rcpt#: 000054060 RECTRAC 06/29/11 97 VSI Rcpt#: 000053927 RECTRAC 06/29/11 97 VSI Rcpt#: 000053962 RECTRAC 06/29/11 97 VSI Rcpt#: 000054060 20.00 .25 2.00 2.00 13.00 2.00 2.00 2.00 .25 5.00 60.00 6.00 2.00 5.00 2.00 .2.00 2.00 5.00 2.00 12.00 2.00 7.00 15.00 .75 28.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING P—__ 664 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000168 VSI Rcpt#: 000053989 7.00 RECTRAC 06/29/11 97 CR 02949. 12/11 CR 06/29/11 0000169 VSI Rcpt#: 000054027 5.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000170 VSI Rcpt#: 000053991 2.00 RECTRAC 06/29/11 97 CR-02949 12/11 CR 06/29/11 0000171 VSI Rcpt#: 000053966 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000172 VSI Rcpt#: 000053991 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000173 VSI Rcpt#: 000053958 5.25 RECTRAC 06/29/11 97 CR 02949 .12/11 CR 06/29/11 0000174 VSI Rcpt#: 000054027 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000175 VSI Rcpt#: 000053990 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000176 VSI Rcpt#: 000053962 .75 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000177 VSI Rcpt#: 000053990 7.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000178 VSI Rcpt#: 000053964 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000179 VSI Rcpt# :000053966 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000180 VSI Rcpt#: 000053964 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000181 VSI Rcpt#: 000053966 2.00 • RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000182 VSI Rcpt#: 000053990 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000183 VSI Rcpt#: 000053990 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000184 VSI Rcpt#: 000053991 10.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000185 VSI Rcpt#:. 000053966 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000186 VSI Rcpt#: 000054022 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000187 VSI Rcpt#: 000053991 5.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000188 VSI Rcpt#: 000053989 2.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000189 VSI Rcpt#: 000053971 5.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000190 VSI Rcpt#: 000053998 10.00 RECTRAC 06/29/11 97 CR 02949 12/11 CR 06/29/11 0000191 VSI Rcpt#: 000053989 20.00 RECTRAC 06/29/11 97 PREPARED.....:7/2014, 10:19:00 GENERAL LEDGER ......IVITY LISTING F.._- 665 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------N 101-3000-342.35-30 Museum / Gift Shop ACCOUNT TOTAL 12,498.55 12,498.55CR 101-3000-342.35-40 Museum / Donations ACCOUNT TOTAL' 101-3000-342.40-00 Charges for Services / Youth Sports CR 00498 02/11 CR 08/27/10 0002185 VSI Rcpt#: 000047074 RECTRAC 08/27/10 98 CR 00498 02/11 CR 08/27/10 0002186 VSI Rcpt#: 000047077 RECTRAC 08/27/10 98 CR 00536 03/11 CR 09/02/10 0002481 VSI Rcpt#: 000047178 • RECTRAC 09/02/10 99 CR 00536 03/11 CR 09/02/10 0002482 VSI Rcpt#: 000047182 RECTRAC 09/02/10 99 CR 00569 03/11 CR 09/09/10 0002724 VSI Rcpt#: 000047288 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002725 VSI Rcpt#: 000047286 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002726 VSI Rcpt#: 000047283 RECTRAC 09/09/10 98 CR 00584 03/11 CR 09/10/10 0002779 BASKETBALL CLINIC/CRUZ DMARTIN 09/10/10 01 CR 00584 03/11 CR 09/10/10 0002702 DETAIL MMENDOZA 09/10/10 01 CR 00589 03/11 CR 09/10/10 0002803 VSI Rcpt#: 000047314 RECTRAC 09/10/10 98 GM 00603 03/11 AP 09/13/10 0089093 STOJANOVIC, MICHELLE 70.00 47348 REFUND GM 00603 03/11 AP 09/13/10 0089076 RAMIREZ, JORGE 70.00 47343 REFUND GM 00603 03/11 AP 09/13/10 0089071 PEREZ, ALBERTO 70.00 47342 REFUND GM 00603 03/11 AP 09/13/10 0089023 GUTIERREZ, ARACELI 70.00 47347 REFUND GM 00603 03/11 AP 09/13/10 0089005 DASHNER, HEIDI 70.00 47341 REFUND GM 00603 03/11 AP 09/13/10 0089004 CRUZ, LETTY 70.00 47338 REFUND GM 00603 03/11 AP 09/13/10 0088993 BROADHEAD, DENICE 70.00 47337 REFUND GM 00603 03/11 AP 09/13/10 0088990 BERDELJO, ALEJANDRA 70.00 47346 REFUND GM 00603 03/11 AP 09/13/10 0088987 BAKER -POND, CODY 70.00 47345 REFUND GM 00603 03/11 AP 09/13/10 0088982 ANDRIE, TONY 70.00 .00 .00 .00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 A PREPARED .,,17/2014, 10:19:00 GENERAL LEDGER .,...IVITY LISTING F--- 666_ PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.40-00 Charges for Services / Youth Sports 47336 REFUND ' CR 00775 03/11 CR 09/30/10 0004247 VSI Rcpt#: 000047272 RECTRAC 09/30/10 96 ACCOUNT TOTAL 101-3000-342.50-00 Charges for Services / Adult Sports CR 00044 01/11 CR 07/06/10 0000223 VSI Rcpt#: 000046614 RECTRAC 07/06/10 98 CR 00146 01/11 CR 07/20/10 0000739 VSI Rcpt#: 000046742 RECTRAC 07/20/10 99 CR 00204 01/11 CR 07/27/10 0000944 VSI Rcpt#: 000046787 RECTRAC 07/27/10 98 CR 00242 02/11 CR 08/02/10 0001167 VSI Rcpt#: 000046846 RECTRAC 08/02/10 98 CR 00300 02/11 CR 08/10/10 0001517 VSI Rcpt#: 000046896 • RECTRAC 08/10/10 98 CR 00300 02/11 CR 08/10/10 0001518 VSI Rcpt#: 000046896 RECTRAC 08/10/10 98 CR 00340 02/11 CR 08/16/10 0001635 VSI Rcpt#: 000046934 RECTRAC 08/16/10 98 CR 00462 02/11 CR 08/23/10 0001910 VSI Rcpt#: 000046990 RECTRAC 08/23/10 98 CR 00462 02/11 CR 08/23/10 0001911 VSI Rcpt#: 000046985 RECTRAC 08/23/10 98 CR 00589 03/11 CR 09/10/10 0002804 VSI Rcpt#: 000047323 RECTRAC 09/10/10 98 CR 00589 03/11 CR 09/10/10 0002805 VSI Rcpt#: 000047322 RECTRAC 09/10/10 98 CR 00658 03/11 CR•09/20/10 0003240 VSI Rcpt#: 000047442 RECTRAC 09/20/10 98 GM 00702 03/11 AP 09/22/10 0089086 SIMENTAL, ELISEO - 47483 REFUND GM 00702 03/11 AP 09/22/10 0089046 LOPEZ, MARIO 47482 REFUND CR 02126 09/11 CR 03/21/11 0014965 VSI Rcpt#: 000051539 RECTRAC 03/21/11 98 CR 02453 11/11 CR 05/02/11 0018811 SUMMER GOLF TOUR/BLAKKOLB KBLONDELL 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018817 SUMMER GOLF TOUR/POWERS, KBLONDELL 05/02/11 01 CR 02464 11/11 CR 05/02/11 0018886 VSI Rcpt#: 000052740 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018887 VSI Rcpt#: 000052732 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018888 VSI Rcpt#: 000052726 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018889 VSI Rcpt#: 000052746 700.00 30.00 • 30.00 70.00 770.00 15.00 30.00 15.00 45.00 15.00 15.00 15.00 25.00 30.00 30.00 30.00 80.00 65.00 69.. 00 69.00 69.00 69.00 69.00 69.00 70.000R 00 PREPARED .,,17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING F--- 667 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=3000-342.50-00 Charges for Services / Adult Sports RECTRAC 05/02/11 98 CR 02464 11/11' CR 05/02/11 0018890 VSI Rcpt#: 000052720 69.00 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018891 VSI Rcpt#: 000052720 69.00 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018892 VSI Rcpt#: 000052726 69.00 RECTRAC 05/02/11 98 CR 02470 11/11 CR 05/03/11 0018959 VSI Rcpt#: 000052768 69.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018960 VSI Rcpt#: 000052769 69.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018961 VSI Rcpt#: 000052749 69.00 ' RECTRAC 05/03/11 98 CR 02490 11/11 CR 05/04/11 0019218 VSI Rcpt#: 000052822 69.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019219 VSI Rcpt#: 000052796 69.00 RECTRAC 05/04/11 98 CR 02512 11/11 CR 05/06/11 0019320 VSI Rcpt#: 000052850 69.00 RECTRAC 05/06/11 98 CR 02527 11/11 CR 05/09/11 0019486' VSI Rcpt#: 000052891 30.00 RECTRAC 05/09/11 98 CR 02527 11/11 CR 05/09/11 0019487 VSI Rcpt#: 000052894 30.00 RECTRAC 05/09/11 98 CR 02527 11/11 CR 05/09/11 0019488 VSI Rcpt#: 000052892 30.00 RECTRAC 05/09/11 98 CR 02527 11/11 CR 05/09/11 0019489 VSI Rcpt#: 000052893 30.00 RECTRAC 05/09/11 98 CR 02535 11/11 CR 05/10/11 0019556 VSI Rcpt#: 000052918 69.00 RECTRAC 05/10/11 98 CR 02535 11/11 CR 05/10/11 0019557 VSI Rcpt#: 000052916 69.00 RECTRAC 05/10/11 98 CR 02552 11/11 CR 05/11/11 0019660 VSI Rcpt#: 000052938 69.00 RECTRAC 05/11/11 98 CR 02552 11/11 CR 05/11/11 0019661 VSI Rcpt#: 000052942 69.00 ' RECTRAC 05/11/11 98 CR 02552 11/11 CR 05/11/11 0019662 VSI Rcpt#: 000052940 69.00 RECTRAC 05/11/11 98 CR 02552 11/11 CR 05/11/11 0019663 VSI Rcpt#: 000052941 69.00 RECTRAC 05/11/11 98 CR 02552 11/11 CR 05/11/11 0019664 VSI Rcpt#: 000052943 69.00 RECTRAC 05/11/11 98 CR 02552 11/11 CR 05/11/11 0019665 VSI Rcpt#: 000052950 69.00 RECTRAC 05/11/11 98 CR 02552 11/11 CR 05/11/11 0019666 VSI Rcpt#: 000052947 69.00 RECTRAC 05/11/11 98 CR 02552 11/11 CR 05/11/11 0019656 VSI Rcpt#: 000052956 69.00 RECTRAC 05/11/11 99 CR 02726 11/11 CR 05/11/11 0021018 VSI Rcpt#: 000053245 69.00 . RECTRAC 05/11/11 97 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING F--- 666 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 02726 11/11 CR 05/11/11 0021019 VSI Rcpt#:•000053191 69.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021020 VSI Rcpt#: 000053185 69.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021021 VSI Rcpt#: 000053195 69.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021022 VSI Rcpt#: 000053186 69.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021023 VSI Rcpt#: 000053226 69.06 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021024 VSI Rcpt#: 000053258 69.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021025 VSI Rcpt#: 000053195 69.00 RECTRAC '05/11/11 97 CR 02726 11/11 CR 05/11/11 0021026 VSI Rcpt#: 000053296 69.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021027 VSI Rcpt#: 000053129 69.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021028 VSI Rcpt#: 000053179 69.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021029 VSI Rcpt#: 000053134 69.00 • RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021030 VSI Rcpt#: 000053297 69.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021031 VSI Rcpt#: 000053134 69.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021032 VSI Rcpt#: 000053135 6.9.00 RECTRAC 05/11/11 97 CR•02567 11/11 CR 05/12/11 0019710 VSI Rcpt#: 000052965 69.00 RECTRAC 05/12/11 99 CR 02567 11/11 CR 05/12/11 0019711 VSI Rcpt#: 000052979 69.00 RECTRAC 05/12/11 99 CR 02567 11/11 CR 05/12/11 0019712 VSI Rcpt#: 000052979 69.00 RECTRAC 05/12/11 99 CR 02569 11/11 CR 05/13/11 0019734 SUMMER GOLF TOUR/BERGLAND 69.00 KBLONDELL 05/13/11 01 CR 02573 11/11 CR 05/13/11 0019772 VSI Rcpt#: 000053006 69.00 RECTRAC 05/13/11 98 CR 02573 11/11 CR 05/13/11 0019773 VSI Rcpt#: 000052996 69.00 RECTRAC 05/13/11 98 - CR 02573 11/11 CR 05/13/11 0019762 VSI Rcpt#: 000053002 69.00 RECTRAC 05/13/11 99 CR 02579 11/11 CR'05/16/11 0019832 VSI Rcpt#: 000053027 69.00 RECTRAC 05/16/11 98 CR 02582 11/11 CR 05/17/11 0019840 SUMMER GOLF TOUR/OWAD, A 69.00 KBLONDELL 05/17/11 01 CR 02601 11/11 CR 05/17/11 0019877 VSI Rcpt#: 000053053 69.00 RECTRAC 05/17/11 98 CR 02601 11/11 CR 05/17/11 0019878 VSI Rcpt#: 000053052 69.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F--- 669 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.50-00 Charges for Services / Adult Sports RECTRAC 05/17/11 98 GM 02628 11/11 AP 05/17/11 0092004 GUZMAN, DIANNE 69.00 53038 REFUND GM 02622 11/11 AJ 05/23/11 JE 11-021 RECL GOLF TOUR 5/11/11 CR 69.00 CR 02643 11/11 CR 05/23/11 0020257 VSI Rcpt#: 000053196 69.00 RECTRAC 05/23/11 98 CR 02666 11/11 CR 05/24/11 0020304 VSI Rcpt#: 000053221 69.00 RECTRAC 05/24/11 98 CR 02669 11/11 CR 05/25/11 0020314 SUMMER GOLF TOUR/VIESON, 69.00 KBLONDELL 05/25/11 01 CR 02683 11/11 CR 05/26/11 0020498 VSI Rcpt#: 000053276 69.00 RECTRAC 05/26/11 99 CR 02685 11/11 CR 05/31/11 0020576 GOLF TOUR/YI, LYNN 69.00 KBLONDELL 05/31/11 01 CR 02685 11/11 CR 05/31/11 0020580 GOLF TOUR%CORNISH 69.00 KBLONDELL 05/31/11 01 CR 02696 11/11 CR 05/31/11 0020610 VSI Rcpt#: 000053342 69.00 RECTRAC 05/31/11 98 CR 02765 12/11 CR 06/06/11 0021121 VSI Rcpt#: 000053484 69.00 RECTRAC 06/06/11-98 CR 02810 12/11 CR 06/10/11 0021411 GOLF TOUR 69.00 MANCILLA 06/10/11 01 CR 02979 12/11 CR 06/28/11 0022362 VSI Rcpt#: 000053959 75.00 • RECTRAC 06/28/11 99 CR 03014 12/11 CR 06/30/11 0000967 VSI Rcpt#: 000053685 69.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000968 VSI Rcpt#: 000053589 69.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000969 VSI Rcpt#: 000053589 69.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000970 VSI Rcpt#: 000053352 69.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000971 VSI Rcpt#: 000053360 69.00 RECTRAC 06/30/11 97 ACCOUNT TOTAL 129.00. 5,159.00 101=3000-342.60-00 Charges for Services / Facility Rentals CR 00044 01/11 CR 07/06/10 0000224 VSI Rcpt#: 000046616 75.00 RECTRAC 07/06/10 98 CR 00185 01/11 CR 07/26/10 0000902 VSI Rcpt#: 000046781 50.00 RECTRAC 07/26/10 98 CR 00204 01/11 CR 07/27/10 0000945 VSI Rcpt#: 000046786 50.00 RECTRAC 07/27/10 98 CR 00204 01/11 CR 07/27/10 0000946 VSI Rcpt#: 000046786 100.00 ' RECTRAC 07/27/10 98 CR 00204 01/11 CR 07/27/10 0000947 VSI Rcpt#:•000046786 600.00 RECTRAC 07/27/10 98 5,030.00OR .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .— IVITY :LISTING F..__ 670 PROGRAM GM362LA CITY OF LA I QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING r7ROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 00242 02/11 CR 08/02/10 0001168 VSI Rcpt#: 000046843 60.00 RECTRAC 08/02/10 98 CR 00242 02/11 CR 08/02/10 0001169 VSI Rcpt#: 000046841 225.00 RECTRAC 08/02/10 98 CR 00242 02/11 CR 08/02/10 0001170 VSI Rcpt#: 000046841 450.00 RECTRAC 08/02/10 98 GM 00353 02/11 AP 08/13/10 0088689 SECURITAS SEC SVCS USA IN 288.00 W2812745 SECURITY GUARDS CR 00340 02/11 CR 08/16/10 0001636 VSI Rcpt#: 000046931 150.00 RECTRAC 08/16/10 98 CR 00399 02/11 CR 08/19/10 0001782 FACILITY RENTAL/SANDOVAL 50.00 KBLONDELL 08/19/10 01 CR 00462 02/11 CR 08/23/10 0001912 VSI Rcpt#: 000046984 60.00 RECTRAC 08/23/10 98 CR 00487 02/11 CR 08/26/10 0002106 VSI Rcpt#: 000047032 200.00 RECTRAC 08/26/10 98 GM 00555. 03/11 AP 08/30/10 0088779 ADVANCED INC 185.00 13493 RENTAL CLEAN UP CR 00508 02/11 CR 08/31/10 0002281 HALL 50.00 MMENDOZA 08/31/10 01 CR 00529 03/11 CR 09/01/10 0002427 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002428 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002429 VSI Rcpt#: 000047149 180.00 • RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002430 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002431 VSI Rcpt#: 000047149 180.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/0.1/10 0002432 VSI Rcpt#: 000047159 30.00 - RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002433 VSI Rcpt#: 000047149 180.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002434 VSI Rcpt#: 000047149 180.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002435 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002436 VSI Rcpt#: 000047149 180.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002437 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002438 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002439 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002440 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002441 VSI Rcpt#: 000047159 30.00 PREPARED _.,17/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING F___ 671 PROGRAM GM362LA CITY --------------------------------------'---------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. ---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002442 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002443 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002444 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002445 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002446 VSI Rcpt#: 000047149 180.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002447 VSI Rcpt#: 000047149 180.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002448 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002449 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002450 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002451 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002452 VSI Rcpt#: 000047149 180.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002453 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002454 VSI Rcpt#: 000047159 30.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002455 VSI Rcpt#: 000047149 180.00 RECTRAC 09/01/10 98 CR 00536 03/11 CR 09/02/10 0002483 VSI Rcpt#: 000047176 20.00 RECTRAC 09/02/10 99 CR 00552 03/11 CR 09/07/10 0002594 VSI Rcpt#: 000047235 50.00 RECTRAC 09/07/10 98 CR 00569 03/11 CR 09/09/10 0002727 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002728 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002729 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002730 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002731 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 0056.9 03/11 CR 09/09/10 0002732 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002733 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002734 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 PREPARED w,,17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING F— 672 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------ NUMBER PER. ------ CD ---------------- DATE NUMBER ----------------------- D E S C R I P T I O N DEBITS ---------- ------- ------------------------ CREDITS ----- -------- ----- BALANCE -------------- =-- 101;3000-342.60-00 Charges for Services / Facility Rentals CR 00569 03/11 CR 09/09/10 0002735 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002736 VSI Rcpt#: 000047281 7.50 RECTRAC '09/09/10 98 CR 00569 03/11 CR 09/09/10 0002737 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002738 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002739 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002740 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002741 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 08569 03/11 CR 09/09/10 0002742 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002743 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002744 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002745 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002746 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002747 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002748 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002749 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002750 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002751 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002752 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002753 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002754 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002755 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002756 VSI Rcpt#: 000047281 7.50 RECTRAC 09/09/10 98 CR 00589 03/11 CR 09/10/10 0002806 VSI Rcpt#: 000047308 30.00 RECTRAC 09/10/10.98 CR 00589 03/11 CR 09/10/10 0002807 VSI Rcpt#: 000047308 30.00 RECTRAC 09/10/10 98 CR 00589 03/11 CR 09/10/10 0002808 VSI Rcpt#: 000047308 30.00 PREPARED ..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F--- 673 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------------------------------------=---------------- 9UINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 09/10/10 98 CR ODS89 03/11 CR 09/10/10 0002809 VSI Rcpt#: 000047308 30.00 RECTRAC 09/10/10 98 CR 00604 03/11 CR 09/13/10 0002907 VSI Rcpt#: 000047351 25.00 RECTRAC 09/13/10 98 CR 00658 03/11 CR 09/20/10 0003241 VSI Rcpt#: 000047456 60.00 RECTRAC 09/20/10 98 CR 00664 03/11 CR 09/21/10 0003309 VSI Rcpt#: 000047468 50.00 RECTRAC 09/21/10 99 CR 00664 03/11 CR 09/21/10 0003310 VSI Rcpt#: 000047468 100.00 RECTRAC 09/21/10 99 CR 00693 03/11 CR 09/23/10 0003486 VSI Rcpt#: 000047498 75.00 RECTRAC 09/23/10 98 CR 00743 03/11 -CR 09/29/10 0003769 VSI Rcpt#: 000047647 300.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003770 VSI Rcpt#: 000047647 80.00 I RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003771 VSI Rcpt#: 000047647 300.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003772 VSI Rcpt#: 000047647 450.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003773 VSI Rcpt#: 000047647 300.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003774 VSI Rcpt#: 000047647 300.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003775 VSI Rcpt#: 000047647 80.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003776. VSI Rcpt#: 000047647 300.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003777 VSI Rcpt#: 000047647 300.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003778 VSI Rcpt#: 000047647 300.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003779 VSI Rcpt#: 000047647 300.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003780 VSI Rcpt#: 000047647 300.00, RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003781 VSI Rcpt#: 000047647 450.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003782 VSI Rcpt#: 000047647 300.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003783 VSI Rcpt#: 000047647 300.00 RECTRAC 09/29/10 98 CR 00754 04/11 CR 10/01/10 0003916 VSI Rcpt#: 000047705 10.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003917 VSI Rcpt#: 000047705 10.00 ' RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003918 VSI Rcpt#: 000047705 14.00 RECTRAC 10/01/10 98 PREPARED __.17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING f--- 674 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------- FUND 101 General Fund I--------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 00754 04/11 CR 10/01/10 0003919 VSI Rcpt#: 000047705 10.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003920 VSI Rcpt#: 000047705 14.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003921 VSI Rcpt#: 000047705 10.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003922 VSI Rcpt#: 000047705 14.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003923 VSI Rcpt#: 000047.705 10.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003924 VSI Rcpt#: 000047705 14.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003925 VSI Rcpt#: 000047705 10.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003926 VSI Rcpt#: 000047705 14.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003927 VSI Rcpt#: 000047705 10.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003928 VSI Rcpt#: 000047705 14.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003929 VSI Rcpt#: 000047705 10.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003930' VSI Rcpt#: 000047705 14.00 RECTRAC 10/01/10 98 CR 00754 04/11 CR 10/01/10 0003931 VSI Rcpt#: 000047705 14.00 RECTRAC 10/01/10 98 CR 00800 04/11 CR 10/05/10 0004071 VSI Rcpt#: 000047754 60.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004072 VSI Rcpt#: 000047739 225.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004073 VSI Rcpt#: 000047739 225.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004074 VSI Rcpt#: 000047739 225.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004075 VSI Rcpt#: 000047739 225.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004076 VSI Rcpt#: 000047742 75.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004077 VSI Rcpt#: 000047742 800.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004078 VSI Rcpt#: 000047739 225.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004079 VSI Rcpt#: 000047739 337.50 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004080 VSI Rcpt#: 000047739 225.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004081 VSI Rcpt#: 000047739 225.00 RECTRAC 10/05/10 98 CR 0D800 04/11 CR 10/05/10 0004082 VSI Rcpt#: 000047739 225.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING I...__ 675 PROGRAM GM362LA CITY OF LA -------- QUINTA, CALIFORNIA --- FUND 101 ------ General ------------------------ Fund --- ------------ -------------------------------------------- ----------------------- --------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342:60-00 Charges for Services / Facility Rentals RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004083 VSI Rcpt#: 000047739 337.50 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004084 VSI Rcpt#: 000047739 225.00 RECTRAC 10/05/10 98 CR O1)800 04/11 CR 10/05/10 0004085 VSI Rcpt#: 000047739 225.00 RECTRAC 10/05/10 98 CR 00800 04/11 CR 10/05/10 0004086 VSI Rcpt#: 000047739 225.00 RECTRAC 10/05/10 98 GM 00751 04/11 'AP 10/06/10 0089126 ALLIANT INSURANCE SERVICE 176.15 10SEP1000001 JUL-SEP SP EVENT INSUR CR 00816 04/11 CR 10/08/10 0004362 TOMASKO 50.00 MMENDOZA 10/08/10 01 CR 00829 04/11 CR 10/08/10 0004423 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR -00829 04/11 CR 10/08/10 0004424 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004425 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004426 VSI Rcpt#: 000047823 30.00 • RECTRAC 10/08/10 98 ' CR 00829 04/11 CR 10/08/10 0004427 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004428 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 .04/11 CR 10/08/10 0004429 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004430 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 •0004431 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004432 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004433 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR O0829 04/11 CR 10/08/10 0004434 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004435 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004436 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11' CR 10/08/10 0004437 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004438 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004439 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004440 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 PREPARED _ L7/2014, 10:19:00 GENERAL LEDGER IVITY LISTING F..__ 676 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 00829 04/11 CR 10/08/10 0004441 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004442 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004443 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004444 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004445 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004446 VSI Rcpt#: 000047823 30.00 RECTRAC 10/08/10 98 CR 00861 04/11 CR 10/11/10 0004494 VSI Rcpt#: 000047828 60.00 RECTRAC 10/11/10 98 CR 00861 04/11 CR 10/11/10 0004495 VSI Rcpt#: 000047829 50.00 RECTRAC 10/11/10 98 CR 00874 04/11 CR 10/13/10 0004654 VSI Rcpt#: 000047866 210.00 RECTRAC 10/13/10 98 CR 00874 04/11 CR 10/13/10 0004655 VSI Rcpt#: 000047866 90.00 RECTRAC 10/13/10 98 CR 00898 04/11 CR 10/19/10 0004775 FACILITY RENTAL/HOUSTON, 50.00 KBLONDELL 10/19/10 01 CR O0940 04/11 CR 10/21/10 0004944 VSI Rcpt#: 000047970 420.00 RECTRAC 10/21/10 98 CR 00940 04/11 CR 10/21/10 0004945 VSI Rcpt#: 000047975 50.00 RECTRAC 10/21/10 98 CR 00940 04/11 CR 10/21/10 0004946 VSI Rcpt#: 000047970 80.00 RECTRAC 10/21/10 98 CR 00953 04/11 CR 10/22/10 0005022 VSI Rcpt#: 000047977 1,450.00 RECTRAC 10/22/10 98 CR 00964 04/11 CR 10/26/10 0005044 GONZALEZ, ALEX 50.00 KBLONDELL 10/26/10 01 CR 00984 04/11 CR 10/28/10 0005318 VSI Rcpt#: 000048124 14.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005319 VSI Rcpt#: 000048124 10.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005320 VSI Rcpt#: 000048124 10.00 ' RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005321 VSI Rcpt#: 000048124 10.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005322 VSI Rcpt#: 000048124 14.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005323 VSI Rcpt#: 000048124 14.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005324 VSI Rcpt#: 000048124 10.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005325 VSI Rcpt#: 000048124 14.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005326 VSI Rcpt#: 000048124 10.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING i--- 677 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 10/28/10 99 CR 00984. 04/11 CR 10/28/10 0005327 VSI Rcpt#: 000048124 14.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005328 VSI Rcpt#: 000048124 10.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005329 VSI Rcpt#: 000048124 14.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005330 VSI Rcpt#: 000048124 10.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005331 VSI Rcpt#: 000048124 14.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005332 VSI Rcpt#: 000048124 10.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005333 VSI Rcpt#: 000048124 14.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005334 VSI Rcpt#: 000048124 10.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005335 VSI Rcpt#: 000048124 14.00 RECTRAC 10/28/10 99 CR 00994 04/11 CR 10/29/10 0005457 VSI Rcpt#: 000048171 50.00 RECTRAC 10/29/10 98 GM 01048 05/11 AP 10/29/10 0089648 SECURITAS SEC SVCS USA IN 72.00 W2901101 SECURITY 10/23/10 CR 01014 05/11 CR 11/01/10 0005652 VSI Rcpt#: 000048208 225.00 • RECTRAC 11/01/10 98 CR 01014 05/11 CR 11/01/10 0005653 VSI Rcpt#: 000048208 60.00 RECTRAC 11/01/10 98 CR 01080 05/11 CR 11/08/10 0006039 VSI Rcpt#: 000048390 150.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006040• VSI Rcpt#: 000048385 50.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006041 VSI Rcpt#: 000048401 400.00 RECTRAC 11/08/10 98 CR 01123 05/11 CR 11/12/10 0006273 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006274 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006275 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006276 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006277 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006278 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006279 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006280 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 PREPARED ,.17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING 678 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 01123 05/11 CR 11/12/10 0006281 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006282 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006283 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006284 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006285. VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006286 VSI Rcpt#: 000048483 30.00 • RECTRAC 11/12/10 98 CR 01123 05/11 CR•11/12/10 0006287 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006288 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006289 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006290 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006291 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006292 VSI Rcpt#: 000048483 30.00 RECTRAC 11/12/10 98 CR 01132 05/11 CR 11/16/10 0006354 FACILTY RENTAL & TUP/RAMI 350.00 KBLONDEL•L 11/16/10 01 CR 01146 05/11 CR 11/17/10 0006562 VSI Rcpt#: 000048566 100.00 RECTRAC 11/17/10 99 CR 01153 05/11 CR 11/18/10 0006660 VSI Rcpt#: 000048597 200.00 RECTRAC 11/18/10 98 CR 01153 05/11 CR 11/18/10 0006661 VSI Rcpt#: 000048596 200.00 RECTRAC 11/18/10 98 GM 01272 06/11 AP 11/19/10 0090045 SECURITAS SEC SVCS USA IN 72.00 W2925717 RENTAL SECURITY CR 01191 05/11 CR 11/22/10 0006747 DEPOSIT/PARK RENTAL 50.00 - MANCILLA 11/22/10 01 CR 01196 05/11 CR 11/22/10 0006764 VSI Rcpt#: 000048641 50.00 RECTRAC 11/22/10 99 GM 01272. 06/11 AP 11/29/10 0089976 GOSSELIN, ERIN 195.00 48774 REFUND GM 01478 07/11 AP 11/29/10 0090275 ADVANCED INC 65.00 13563 10/23 RENTAL JANITORIAL CR 01229 05/11 CR 11/30/10 0007151 VSI Rcpt#: 000048839 225.00 RECTRAC 11/30/10 98 CR 01278 06/11 CR 12/02/10 0007337 VSI Rcpt#: 000048908 50.00 RECTRAC 12/02/10 98 CR 01298 06/11 CR 12/07/10 0007672 VSI Rcpt#: 000048991 50.00 RECTRAC 12/07/10 98 CR 01355 06111 CR 12/15/10 0008084 VSI Rcpt#: 000049088 600.00 PREPARED w,,17/2014, 10:19:00 GENERAL LEDGER M%.iIVITY LISTING Fhac 679 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 12/15/10 98 CR 01355 06/11 CR 12/15/10 0008085 VSI Rcpt#: 000049089 150.00 RECTRAC 12/15/10 98 CR 01355 06/11 CR 12/15/10 0008086 VSI Rcpt#: 000049090 150.00 RECTRAC 12/15/10 98 GM 01366 06/11 AP 12/15/10 0090218 RAMIREZ, CAROL 350.00 49080 REFUND GM 01362 06/11 AP 12/16/10 0090166 ALLIANT INSURANCE SERVICE 259.47 OCT-DEC RENTAL INSUR PYMT GM 01366 06/11 AP 12/16/10 0090215 PEREZ, JOSE LUIS JR 200.00 49096 REFUND CR 01409 06/11 CR 12/17/10 0008169 VSI Rcpt#: 000049113 50.00 RECTRAC 12/17/10 99 CR 04437 06/11 CR 12/22/10 0008243 VSI Rcpt#: 000049152 300.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008244 VSI Rcpt#: 000049152 300.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008245 VSI Rcpt#: 000049152 300.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008246 VSI Rcpt#: 000049152 300.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008247 VSI Rcpt#: 000049152 300.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008248 VSI Rcpt#: 000049152 300.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008249 VSI Rcpt#: 000049152 300.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008250 VSI Rcpt#: 000049152 300.00 • RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008251 VSI Rcpt#: 000049152 300.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008252 VSI Rcpt#: 000049152 450.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008253 VSI Rcpt#: 000049152 300.00 - RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008254 VSI Rcpt#: 000049152 300.00 RECTRAC 12/22/10 99 1 CR 01463 06/11 CR 12/29/10 0008439 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008440 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008441 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008442 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008443 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008444 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F -w. 680 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 01463 06/11 CR 12/29/10 0008445 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008446 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008447 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008448 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008449 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008450 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008451 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008452 VSI Rcpt#: 000049238 30.00 • RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008453 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008454 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10.97 CR 01463 06/11 CR 12/29/10 0008455 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008456 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008457 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008458 VSI Rcpt#: 000049238 30.00 RECTRAC 12/29/10 97 CR 01470 06/11 CR 12/30/10 0008489 VSI Rcpt#: 000049265 225.00 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008490 VSI Rcpt#: 000049265 225.00 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008491 VSI Rcpt#: 000049265 337.50 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008492 VSI Rcpt#: 000049265 225.00 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008493 VSI Rcpt#: 000049265 337.50 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008494 VSI Rcpt#: 000049265 225.00 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008495 VSI Rcpt#: 000049265 337.50 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008496 VSI Rcpt#: 000049265 225.00 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008497 VSI Rcpt#: 000049265 225.00 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008498 VSI Rcpt#: 000049265 225.00 RECTRAC 12/30/10 98 CR 01470 06111 CR 12/30/10 0008499 VSI Rcpt#: 000049265 225.00 EY PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F..__ 681 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------------------------------------------=---------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------•--------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008500 VSI Rcpt#: 000049265 225.00 RECTRAC 12/30/10 98 CR 01528 07/11 CR 01/10/11 0009056 VSI Rcpt#: 000049538 225.00 RECTRAC 01/10/11 98 CR 01528 07/11 CR O1/10/11 0009057 VSI Rcpt#: 000049544 50.00 RECTRAC 01/10/11 98 CR 01528 07/11 CR 01/10/11 0009058 VSI Rcpt#: 000049535 10.00 RECTRAC 01/10/11 98 CR 01528 07/11 CR 01/10/11 0009059 VSI Rcpt#: 000049535 10.00 RECTRAC O1/10/11 98 CR 01528 07/11 CR O1/10/11 0009060 VSI Rcpt#: 000049535 10.00 RECTRAC 01/10/11 98 CR 01528 07/11 CR O1/10/11 0009061 VSI Rcpt#: 000049535 10.00 RECTRAC O1/10/11 98 CR 01528 07/11 CR 01/10/11 0009062 VSI Rcpt#: 000049535 10.00 RECTRAC O1/10/11 98 CR 01528 07/11 CR O1/10/11 0009063 VSI Rcpt#: 000049535 10.00 RECTRAC 01/10/11 98 CR 01528 07/11 CR O1/10/11 0009064 VSI Rcpt#: 000049535 10.00 RECTRAC 01/10/11 98 CR 01528 07/11 CR O1/10/11 0009065 VSI Rcpt#: 000049535 10.00 RECTRAC O1/10/11 98 CR 01536 07/11 CR O1/11/11 0009251 VSI Rcpt#: 000049568 100.00 , RECTRAC O1/11/11 98 CR 01589 07/11 CR 01/14/11 0009531 VSI Rcpt#: 000049658 200.00 RECTRAC 01/14/11 98 CR 01618 07/11 CR 01/21/11 0009844 VSI Rcpt#: 000049799 200.00 RECTRAC 01/21/11 98 GM 01713 08/11 AP 01/21/11 0090692 NIEBLA, FELIPA 1,488.15 49797 REFUND CR 01624 07/11 CR 01/24/11 0009893 VSI Rcpt#: 000049806 100.00 ' RECTRAC 01/24/11 98 CR 01654 07/11 CR 01/25/11 0009968 VSI Rcpt#: 000049841 60.00 RECTRAC 01/25/11 98 CR 01670 07/11 CR 01/27/11 0010130 VSI Rcpt#: 000049939 50.00 RECTRAC 01/27/11 98 CR 01670 07/11 CR 01/27/11 0010131 VSI Rcpt#: 000049930 50.00 RECTRAC 01/27/11 98 CR 01676 07/11 CR 01/28/11 0010232 VSI Rcpt#: 000049981 200.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010233 VSI Rcpt#: 000049983 200.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010234 VSI Rcpt#: 000049963 50.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010235 VSI Rcpt#: 000049983 100.00 RECTRAC 01/28/11 98 CR 01693 07/11 CR 01/31/11 0010681 VSI Rcpt#: 000049784 260.00 RECTRAC 01/31/11 97 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F--- 682 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 01738 08/11 CR 02/04/11 0010812 VSI Rcpt#: 000050161 200.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010813 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010814 VSI Rcpt#: 000050178 30.00 .RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010815 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010816 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010817 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010818 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010819 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010820 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010821 VSI Rcpt#: 000050178 30.00 • RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010822 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010823 VSI Rcpt#: 000050178 30.00 RECTRAC • 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010824 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010825 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/,11 CR 02/04/11 0010826 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010827 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010828 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010829 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010830 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010831 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010832 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010833 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010834 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010835 VSI Rcpt#: 000050178 30.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010836 VSI Rcpt#: 000050178 30.00 PREPARED _._17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F--- 683 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund - BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD =------------ DATE NUMBER ---------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010837 VSI Rcpt#: 000050161 11000.00 RECTRAC 02/04/11 98 GM 01802 08/11 AP 02/06/11 0090808 ADVANCED INC 185.00 13655 RENTAL CLEANING 11/13 CR 01772 08/11 CR 02/10/11 0011506 PARK RENTAL&DEP/NAVAR, F. 60.00 KBLONDELL 02/10/11 01 CR 01973 08/11 CR 02/16/11 0013886 VSI Rcpt#: 000050503 200.00 RECTRAC 02/16/11 97 CR 01838 08/11 CR 02/17/11 0012203 VSI Rcpt#: 000050599 50.00 RECTRAC 02/17/11 99 CR 01852 08/11 CR 02/18/11 0012311 VSI Rcpt#: 000050620 50.00 RECTRAC 02/18/11 98 CR 01892 08/11 CR 02/25/11 0013024 VSI Rcpt#: 000050828 75.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013025 VSI Rcpt#: 000050828 11000.00 . . RECTRAC 02/25/11 98 GM 01962 09/11 AP 02/25/11 0090978 ASAMBLEA CRISTIANA DEL VA 900.00 50803 REFUND CR 01938 09/11 CR 03/02/11 0013389 VSI Rcpt#: 000051094 600.00 RECTRAC 03/02/11 98 CR 01999 09/11 CR 03/08/11 0014180 VSI Rcpt#: 000051241 50.00• RECTRAC 03/08/11 99 CR 02054 09/11 CR 03/09/11 0014260 VSI Rcpt#: 000051247 60.00 RECTRAC 03/09/11 99 CR 02056 09/11 CR 03/10/11 0014329 FACILITY RENTAL/RUNYON 50.00 KBLONDELL 03/10/11 01 CR 02060 09/11 CR 03/10/11 0014348 VSI Rcpt#: 000051276 60.00 RECTRAC 03/10/11 99 CR 02066 09/11 CR 03/11/11 0014393 VSI Rcpt#: 000051293 30.00 RECTRAC .03/11/11 99 CR 02066 09/11 CR 03/11/11 0014394 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014395 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014396 VSI Rcpt#: 000051293 30.00 ' RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014397 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014398 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014399 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014400 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014401 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014402 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/.11 99 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER ­IVITY LISTING FAwc 684 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----:------'------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------ CD 7-------------- DATE NUMBER --------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 02066 09/11 CR 03/11/11 0014403 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014404 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014405 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/41 CR 03/11/11 0014406 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014407 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014408 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014409 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014410 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11, CR 03/11/11 0014411 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014412 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014413 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014414 VSI Rcpt#: 000051293 30.00 ' RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014415 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014416 VSI Rcpt#: 000051294 50.00 RECTRAC 03/11/11 99 CR 02066 09/11 CR 03/11/11 0014417 VSI Rcpt#: 000051293 30.00 RECTRAC 03/11/11 99 CR 02086 09/11 CR 03/15/11 0014453 WILLIAMS 60.00 MMENDOZA 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014496 PARK FEE & DEP -LORA 60.00 MMENDOZA 03/15/11 01 CR 02090 09/11 CR 03/15/11 0014677 VSI Rcpt#: 000051345 50.00 RECTRAC 03/15/11 98 CR 02096 09/11 CR 03/16/11 0014750 VSI Rcpt#: 000051430 60.00 RECTRAC 03/16/11 98 GM 02084 09/11 AP 03/21/11 0091245 SECURITAS SEC SVCS USA IN 72.00 W3036717 RENTAL SECURITY CR 02162 09/11 CR 03/24/11 0015490 VSI Rcpt#: 000051641 100.00 RECTRAC 03/24/11 98 CR 02214 10/11 CR 04/01/11 0016155 FIELD RENTALS/ZANESCO 220.00 CASHVO 04/01/11 01 CR 02223 10/11 CR 04/01/11 0016198 VSI Rcpt#: 000051880 375.00 RECTRAC 04/01/11 98 CR 02265 10/11 CR 04/05/11 0016502 VSI Rcpt#: 000051970 225.00 RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016503 VSI Rcpt#: 000051970' 225.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.'IVITY .LISTING FHuc 685 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016504 VSI Rcpt#: 000051970 225.00 RECTRAC 04/05/11 98 CR•02265 10/11 CR 04/05/11 0016505 VSI Rcpt#: 000051970 225.00 RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016506 VSI Rcpt#: 000051970 225.00 RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016507 VSI Rcpt#: 000051970 225.00 RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016508 VSI Rcpt#: 000051970 225.00 • RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016509 VSI Rcpt#: 000051970 225.00 RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016510 VSI Rcpt#: 000051970 225.00 RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016511 VSI Rcpt#: 000051970 337.50 RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016512 VSI Rcpt#: 000051970 225.00 RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016513 VSI Rcpt#: 000051970 225.00 RECTRAC 04/05/11 98 CR 02265 10/11 CR 04/05/11 0016514 VSI Rcpt#: 000051970 225.00 RECTRAC 04/05/11 98 CR 02271 10/11 'CR 04/06/11 0016562 VSI Rcpt#: 000052010 50.00 RECTRAC 04/06/11 98 CR 02271 10/11 CR 04/06/11 0016563 VSI Rcpt#: 000052055 10.50 RECTRAC 04/06/11 98 GM 02351 10/11 AP 04/08/11 0091689 SECURITAS SEC SVCS USA IN 36.00 W3083638 SECURITY GUARDS CR 02327 10/11 CR 04/1.1/11 0016992 VSI Rcpt#: 000052211 500.00 RECTRAC. 04/11/11 98 CR 02335 10/11 CR 04/13/11 0017075 RENTAL & DEP/FLORES, JESS 50.00 KBLONDELL 04/13/11 01 CR 02347 10/11 CR 04/14/11 0017674 VSI Rcpt#: 000052275 450.00 RECTRAC 04/14/11 99 CR 02359 10/11 CR 04/15/11 0017723 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017724 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017725 VSI Rcpt#: 000052324 10.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017726 VSI Rcpt#: 000052324 10.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017727 VSI Rcpt#:'000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017728 VSI Rcpt#: 000052324 10.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017729 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F—, 686 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. -- CD ----------------------- DATE NUMBER D E S C R I P --------------- T I O N DEBITS --------------- -------------------------------------------------------------- CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 02359 10/11 CR 04/15/11 0017730 VSI Rcpt#: 000052324 10.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017731 VSI Rcpt#: 000052322' 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017732 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017733 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017734 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017735 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017736 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017737 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017738 VSI Rcpt#: 000052322• 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017739 VSI Rcpt#: 000052322 30.00 •RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017740 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017741 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017742 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017743 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017744 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017745 VSI Rcpt#: 000052324 10.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017746 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017747 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017748 VSI Rcpt#: 000052324 10.00 RECTRAC• 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017749 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017750 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017751 VSI Rcpt#: 000052322 30.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017752 VSI Rcpt#: 000052324 10.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017753 VSI Rcpt#: 000052315 60.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017754 VSI Rcpt#: 000052322 30.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER _ IVITY LISTING FMac 687 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Facility Rentals RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017755 VSI Rcpt#: 000052324 10.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017756 VSI Rcpt#: 000052324 10.00 RECTRAC 04/15/11 99 CR 02359 10/11,, CR 04/15/11 0017757 VSI Rcpt#: 000052324 10.0.0 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017758 VSI Rcpt#: 000052324 10.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017759 VSI Rcpt#: 000052324 10.00 - RECTRAC, 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017760 VSI Rcpt#: 000052324 10..00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017761 VSI Rcpt#: 000052324 10.00 • RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017762 VSI Rcpt#: 000052324 10.00 RECTRAC 04/15/11 99 CR 02395 10/11 CR 04/25/11 0018262 VSI Rcpt#: 000052547 60.00 RECTRAC 04/25/11 98 CR 02397 10/11 CR 04/26/11 0018286 FACILITY RENT&DEP/PARSONS 50.00 KBLONDELL 04/26/11-01 CR 02450 10/11 CR 04/29./11 0018799 VSI Rcpt#: 000052663 125.00 RECTRAC 04/29/11 98 CR 02450 10/11 CR 04/29/11 0018800 VSI Rcpt#: 000052663 125.00 RECTRAC 04/29/11 98 CR 02450 10/11 CR 04/29/11 0018801 VSI Rcpt#: 000052663 325.00 RECTRAC 04/29/11 98 GM 02628 11/11 AP 04/29/11 0092051 SECURITAS SEC SVCS USA IN 252.00 W3110887 SR CENTER RENTAL GM 02287 10/11 AJ 04/30/11 AJE 10-008 SOROPTOMIST GRANT 5,025.00 CR 02470 11/11 CR 05/03/11 0018962 VSI Rcpt#: 000052753 300.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018963 VSI Rcpt#: 000052753 80.00 RECTRAC 05/03/11 98 CR 02527 11/11 CR 05/09/11 0019490 VSI Rcpt#: 000052900 60.00 RECTRAC 05/09/11 98 CR 02567 11/11 CR 05/12/11 0019713 VSI Rcpt#: 000052972 50.00 RECTRAC 05/12/11 99 CR 02603 11/11 CR 05/18/11 0019900 FCLTY RENTAL-LOZA 1,427.15 CASHVO 05/18/11 01 CR 02607 11/11 CR 05/18/11 0019939 VSI Rcpt#: 000053076 100.00 RECTRAC 05/18/11 98 GM 02628 11/11 AP 05/18/11 0092006 HERNANDEZ,. KARINA 60.00 53087 REFUND CR 02630 11/11 CR 05/20/11 0020131 SPORTS COMPLEX -JOHN ORTIZ 120.00 MMENDOZA 05/20/11 01 GM 02784 12/11 AP 05/20/11 0092271 SECURITAS SEC SVCS USA IN 72.00 W3132749 SECURITY GUARDS CR 02676. 11/11 CR 05/25/11 0020424 VSI Rcpt#: 000053255 600.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER .._1 VITY LISTING 010810 688 PROGRAM 10/07/10 GM362LA HALLOWEEN ZUMBA/VEGA CITY -------------------------------------------------------------------------------------------------------------------=---------------- OF LA QUINTA, CALIFORNIA CR 01242 05/11 CR 11/26/10 0007449 FUND 101 General Fund RECTRAC BEGINNING CR GROUP ACCTG ----TRANSACTION---- 11/29/10 0007041 VSI Rcpt#: 000048811 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 0009335 VSI Rcpt#: Charges for Services / Facility Rentals RECTRAC 12/01/10 97 CR 01537 06/11 RECTRAC 05/25/11 99 12/01/10 0009336 VSI Rcpt#: GM 02789 12/11 AP 05/25/11 0092222 JOHNSON, KATIE 450.00 12/01/10 97 CR 01537 06/11 CR 12/01/10 53257 VSI Rcpt#: REFUND GM 02730 11/11 AJ 05/31/11 AJE 11-040 RECLASS DEPOSITS 06/11 100.00 12/01/10 CR 02711 12/11 CR 06/01/11 0020785 VSI Rcpt#: 000053403 50.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 RECTRAC 06/01/11 98 VSI Rcpt#: 000048935 CR 02711 12/11 CR 06/01/11 0020786 VSI Rcpt#: 000053384 CR 50.00 06/11 CR 12/01/10 0009340 VSI Rcpt#: 000048935 RECTRAC 06/01/11 98 CR 02719 12/11 CR 06/02/11 0020892 VSI Rcpt#: 000053445 100.00 RECTRAC 06/02/11 98 CR 02.765 12/11 CR 06/06/11 0021122 VSI Rcpt#: 000053493 60.00 RECTRAC 06/06/11 98 CR 02767 12/11 CR 06/07/11 0021127 FIELD RENTAL/ORTIZ, JOHN 245.00 KBLONDELL 06/07/11 01 CR 02897 12/11 CR 06/20/11 0021935 VSI Rcpt#: 000053830 200.00 RECTRAC 06/20/11 98 CR 02975 12/11 CR 06/28/11 0022312 FCLTY RENTAL-LUNA 601.15 MMENDOZA 06/28/11 01 CR 02979 12/11 CR 06/28/11 0022363 VSI Rcpt#: 000053963 50.00 RECTRAC 06/28/11 99 CR 02989 12/11 CR 06/30/11 0022425 FLCTY RENTAL-FLORES 60.00 MMENDOZA 06/30/11 01 CR 02994 12/11 CR 06/30/11 0000008 VSI Rcpt#: 000054026 50.00 RECTRAC 06/30/11 98 GM 02948 12/11 AP 07/06/11 0092479 ALLIANT INSURANCE SERVICE 319.47 070611 FACILITY RENTAL INSURANCE ACCOUNT TOTAL 101-3000-342.65-00 Charges for Services / Special Event - CR 010810 04/11 CR 10/07/10 0004347 HALLOWEEN ZUMBA/VEGA KBLONDELL 10/07/10 01 CR 01242 05/11 CR 11/26/10 0007449 VSI Rcpt#: 000048580 RECTRAC 11/26/10 99 CR 01222 05/11 CR 11/29/10 0007041 VSI Rcpt#: 000048811 RECTRAC 11/29/10 99 CR 01537 .06/11 CR 12/01/10 0009335 VSI Rcpt#: 000048937 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009336 VSI Rcpt#: 000048937 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009337 VSI Rcpt#: 000048936 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009338 VSI Rcpt#: 000048935 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009339 VSI Rcpt#: 000048935 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009340 VSI Rcpt#: 000048935 RECTRAC 12/01/10 97 5,697.24 51,181.80 10.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 45,484.56CR .00 PREPARED '17/2014, 10:19:00 GENERAL LEDGEL .--. IVITY LISTING roue 689 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event CR 01537 06/11 CR 12/01/10 0009341 VSI Rcpt#: 000048935 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009342 VSI Rcpt#: 000048935 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009343 VSI Rcpt#: 000048935 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009344 VSI Rcpt#: 000048935 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009345 VSI Rcpt#: 000049028 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009346 VSI Rcpt#: 000049028 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009347 VSI Rcpt#: 000049028 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009348 VSI Rcpt#: 000049028 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009349 VSI Rcpt#: 000049028 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009350 VSI Rcpt#: 000049028 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009351 VSI Rcpt#: 000048981 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009352 VSI Rcpt#: 000048996 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009353 VSI Rcpt#: 000049034 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009354 VSI Rcpt#: 000049034 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009355 VSI Rcpt#: 000048996 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009356 VSI Rcpt#: 000048996 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009357 VSI Rcpt.#: 000049038 5.00 ' RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009358 VSI Rcpt#: 000048995 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009359 VSI Rcpt#: 000048995 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009360 VSI Rcpt#: 000048995 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009361 VSI Rcpt#: 000049038 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009362 VSI,Rcpt#: 000049038 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009363 VSI Rcpt#: 000049038 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009364 VSI Rcpt#:•000048937 5.00 RECTRAC 12/01/10 97 CR 01537 06111 CR 12/01/10 0009365 VSI Rcpt#: 000048981 5.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F--- 690 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009366 VSI Rcpt#: 000048981 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009367 VSI Rcpt#: 000048981 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009368 VSI Rcpt#: 000048911 5.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009369 VSI Rcpt#: 000049034 5.00 RECTRAC 12/01/10 97 CR 01283 06/11 CR 12/03/10 0007383 VSI Rcpt#: 000048930 5.00 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007384 VSI Rcpt#: 000048930 5.00 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007385 VSI Rcpt#: 000048930 5.00 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007386 VSI Rcpt#: 000048922 5.00 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007387 VSI Rcpt#: 000048922 5.00 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007388 VSI Rcpt#: 000048922 5.00 • RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007389 VSI Rcpt#: 000048922 5.00 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007390 VSI Rcpt#: 000048922 5.00 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007391 VSI Rcpt#: 000048930 5.00 RECTRAC 12/03/10 99 CR 01291 06/11 CR 12/06/10 0007525 VSI Rcpt#: 000048954 5.00 RECTRAC 12/06/10 99 CR 01291 06/11 CR 12/06/10 0007526 VSI Rcpt#: 000048953 5.00 RECTRAC 12/06/10 99 CR 01305 06/11 CR 12/08/10 0007739 VSI Rcpt#: 000049005 5.00 RECTRAC 12/08/10 99 CR 01305 06/11 CR 12/08/10 0007740 VSI Rcpt#: 000049006 5.00 RECTRAC 12/08/10 99 CR 01305 06/11 CR 12/08/10 0007741 VSI Rcpt#: 000049009 5.00 RECTRAC 12/08/10 99 CR 01305 06/11 CR 12/08/10 0007742 VSI Rcpt#: 000049007 5.00 RECTRAC 12/08/10 99 CR 01305 06/11 CR 12/08/10 0007743 VSI Rcpt#: 000049008 5.00 RECTRAC 12/08/10 99 CR 01319 06/11 CR 12/10/10 0007858 VSI Rcpt#: 000049033 5.00 RECTRAC 12/10/10 99 CR 01326 06/11 CR 12/13/10 0007928 VSI Rcpt#: 000049048 685.00 RECTRAC 12/13/10 98 CR 01988 09/11 CR 03/07/11 0013806 CLASSES/ULRICH 5.00 KBLONDELL 03/07/11 01 CR 02490 11/11 CR 05/04/11 0019195 VSI Rcpt#: 000052800 1.00 RECTRAC 05/04/11 99 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING FrWc 691 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event CR 02501 11/11 CR 05/05/11 0019257 VSI Rcpt#: 000052842 1.00 RECTRAC 05/05/11 99 CR 02726 11/11 CR 05/11/11 0021033 VSI Rcpt#: 000053213 2.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021034 VSI Rcpt#: 000053213 2.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021035 VSI Rcpt#: 000053213 2.00 • RECTRAC 05/11/11 97 CR 02573 11/11 'CR 05/13/11 0019763 VSI Rcpt#: 000052982 1.00 RECTRAC 05/13/11 99 CR 02579 11/11 CR 05/16/11 0019821 VSI Rcpt#: 000053022 1.00 RECTRAC 05/16/11 99 CR 02634 11/11 CR 05/20/11 0020153 VSI Rcpt#: 000053137 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020154 VSI Rcpt#: 000053142 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020155 VSI Rcpt#: 000053143 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020156 VSI Rcpt#: 000053144 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020157 VSI Rcpt#: 000053145 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020158 VSI Rcpt#: 000053146 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020159 VSI Rcpt#: 000053148 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020160 VSI Rcpt#: 000053138 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020161 VSI Rcpt#: 000053151 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020162 VSI Rcpt#: 000053153 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020165 VSI Rcpt#: 000053156 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020166 VSI Rcpt#: 000053157 2.00 RECTRAC 05/20/11 99 CR 02634. 11/11 CR 05/20/11 0020167 VSI Rcpt#: 000053139 2.00 ' RECTRAC 05/20/11 99 CR 02634 t11/11 CR 05/20/11 0020168 VSI Rcpt#: 000053136 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020169 VSI Rcpt#: 000053141 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020170 VSI Rcpt#: 000053152 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020171 VSI Rcpt#: 000053140 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020172 VSI Rcpt#: 000053170 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020173 VSI Rcpt#: 000053147 2.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING Pmw� 692 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ti /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P 7------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020174 VSI Rcpt#: 000053149 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020175 VSI Rcpt#: 000053150 2.00 RECTRAC 05/20/11 99 CR.02634 11/11 CR 05/20/11 0020176 VSI Rcpt#: 000053158 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020177 VSI Rcpt#: 000053158 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020178 VSI Rcpt#: 000053163 2.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020179 VSI Rcpt#: 000053164 2.00 RECTRAC 05/20/11 99 CR 02643 11/11 CR 05/23/11 0020241 VSI Rcpt#: 000053205 2.00 RECTRAC 05/23/11 99 CR 02643 11/11 CR 05/23/11 0020242 VSI Rcpt#: 000053192 2.00 RECTRAC 05/23/11 99 CR 02643 11/11 CR 05/23/11 0020243 VSI Rcpt#: 000053204 2.00' RECTRAC 05/23/11 99 CR 02643 11/11 CR 05/23/11 0020244 VSI Rcpt#: 000053203 2.00 RECTRAC 05/23/11 99 CR 02643 11/11 CR 05/23/11 0020245 VSI Rcpt#: 000053202 2.00 RECTRAC 05/23/11 99 CR 02643 11/11 CR 05/23/11 0020246 VSI Rcpt#: 000053201 2.00 RECTRAC 05/23/11 99 CR 02666 11/11 CR 05/24/11 0020299 VSI Rcpt#: 000053217 2.00 RECTRAC 05/24/11 99 CR 02666 11/11 CR 05/24/11 0020300 VSI Rcpt#: 000053233 2.00 RECTRAC 05/24/11 99 CR 02676 11/11 CR 05/25/11 0020432 VSI Rcpt#: 000053252 2.00 RECTRAC 05/25/11 98 CR 02676 11/11 CR 05/25/11 0020425 VSI Rcpt#: 000053254 2.00 RECTRAC 05/25/11 99 CR 02683 11/11 CR 05/26/11 0020506 VSI Rcpt#: 000053290 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020507 VSI Rcpt#: 000053261 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020508 VSI Rcpt#: 000053288 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020509 VSI Rcpt#: 000053265 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020510 VSI Rcpt#: 000053278 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020511 VSI Rcpt#: 000053283 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020512 VSI Rcpt#: 000053281 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020513 VSI Rcpt#: 000053285 2.00 RECTRAC 05/26/11 98 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING PMVG 693 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event CR 02683 11/11 CR 05/26/11 0020514 VSI Rcpt#: 000053282 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020515 VSI Rcpt#: 000053284 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020516 VSI Rcpt#: 000053287 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020517 VSI Rcpt#: 000053291 2.00 RECTRAC 05/26/11 98 CR 02683 11/11 CR 05/26/11 0020518 VSI Rcpt#: 000053293 2.00 RECTRAC 05/26/11 98 CR 02691 11/11 CR 05/27/11 0020557 VSI Rcpt#: 000053301 2.00 • RECTRAC 05/27/11 99 CR 02691 11/11 CR 05/27/11 0020558 VSI Rcpt#: 000053302 2.00 RECTRAC 05/27/11 99 CR 02691 11/11 CR 05/27/11 0020559 VSI Rcpt#: 000053312 2.00 RECTRAC 05/27/11 99 CR 02711 12/11 CR 06/01/11 0020705 VSI Rcpt#: 000053397 2.00 RECTRAC 06/01/11 99 CR 02751 12/11 CR 06/03/110020926 VSI Rcpt#: 000053460 2.00 RECTRAC 06/03/11 99 CR 02751 12/11 CR 06/03/11 0020927 VSI Rcpt#: 000053461 2.00 RECTRAC 06/03/11 99 CR 02751 12/11 CR 06/03/11 0020928 VSI Rcpt#: 000053462 2.00' RECTRAC 06/03/11 99 CR 02765 12/11 CR 06/06/11 0021110 VSI Rcpt#: 000053488 2.00 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021111 VSI Rcpt#: 000053491 2.00 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021112 VSI Rcpt#: 000053487 2.00 RECTRAC 06/06/11 99 'CR 02779 12/11 CR 06/08/11 0021229 VSI Rcpt#: 000053577 2.00 RECTRAC 06/08/11 99 CR 02800 12/11 CR 06/09/11 0021391 VSI Rcpt#: 000053604 2.00 RECTRAC• 06/09/11 98 CR 02800 12/11 CR 06/09/11 0021392 VSI Rcpt#: 000053603 2.00 RECTRAC 06/09/11 98 CR 02800 12/11 CR 06/09/11 0021393 VSI Rcpt#: 000053602 2.00 RECTRAC 06/09/11 98 CR 02814 12/11 CR 06/10/11 0021432 VSI Rcpt#: 000053616 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021433 VSI Rcpt#: 000053617• 2.00 • RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021434 VSI Rcpt#: 000053621 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021435 VSI Rcpt#: 000053618 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021436 VSI Rcpt#: 000053619 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021437 VSI Rcpt#: 000053623 2.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER r,.,IVITY LISTING PAVt 694 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------•--------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021438 VSI Rcpt#: 000053635 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021439 VSI Rcpt#: 000053622 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021440 VSI Rcpt#: 000053624 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021441 VSI Rcpt#: 000053625 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021442 VSI Rcpt#: 000053630 2.00 RECTRAC • 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021443 VSI Rcpt#: 000053627 2.00 RECTRAC 06/10/11 99 CR 0-2814 12/11 CR 06/10/11 0021444 VSI Rcpt#: 000053628 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021445 VSI Rcpt#: 000053629 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021446 VSI Rcpt#: 000053631 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021447 VSI Rcpt#: 000053632 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021448 VSI Rcpt#: 000053633 2.00 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021449 VSI Rcpt#: 000053639 2.00 RECTRAC 06/10/11 99 CR 02821 12/11 CR 06/13/11 0021500 VSI Rcpt#: 000053662 2.00 RECTRAC 06/13/11 99 CR 02821 12/11 CR 06/13/11 0021501 VSI Rcpt#: 000053667 2.00 RECTRAC 06/13/11 99 CR 02821 12/11 CR 06/13/11 0021502 VSI Rcpt#: 000053666 2.00 RECTRAC 06/13/11 99 CR 02821 12/11 CR 06/13/11 0021503 VSI Rcpt#: 000053665 2.00 RECTRAC , 06/13/11 99 CR 02821. 12/11 CR 06/13/11 0021504 VSI Rcpt#: 000053670 2.00 RECTRAC 06/13/11 99 CR 02827 12/11 CR 06/14/11 0021560 VSI Rcpt#: 000053698 2.00 RECTRAC 06/14/11 99 CR 02827 12/11 CR 06/14/11 0021561 VSI Rcpt#: 000053699 2.00 RECTRAC 06/14/11 99 CR 02853 12/11 CR 06/16/11 0021814 VSI Rcpt#: 000053752 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021815 VSI Rcpt#: 000053734 2.00 RECTRAC 06/16/11 99 CR 0*2853 12/11 CR 06/16/11 0021816 VSI Rcpt#: 000053761 2.00 RECTRAC 06/16/11 99 CR 02853 12/1.1 CR 06/16/11 0021817 VSI Rcpt#: 000053737 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021818 VSI Rcpt#: 000053739 2.00 RECTRAC 06/16/11 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P..__ 695 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event CR 02853 12/11 CR 06/16/11 0021819 VSI Rcpt#: 000053740 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021820 VSI Rcpt#: 000053741 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021821 VSI- Rcpt#: 000053742 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021822 VSI Rcpt#: 000053743 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021823 VSI Rcpt#: 000053744 2.00 RECTRAC 06'/16/11 99 CR 02853 12/11 CR 06/16/11 0021824 VSI Rcpt#: 000053745 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021825 VSI Rcpt#: 000053746 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 002182.6 VSI Rcpt#: 000053747 2.00 -RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021827 VSI Rcpt#: 000053750 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021828 VSI Rcpt#: 000053751 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021829 VSI Rcpt#: 000053753 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021830 VSI Rcpt#: 000053754 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021831 VSI Rcpt#: 000053755 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021832 VSI Rcpt#: 000053756 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021833 VSI Rcpt#: 000053757 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021834 VSI Rcpt#: 000053758 2.00 RECTRAC 06/16/11 99 CR 02853, 12/11 CR 06/16/11 0021835 VSI Rcpt#: 000053759 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021836 VSI Rcpt#: 000053760 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021837 VSI Rcpt#: 000053762 2.00 RECTRAC 06/16/11 99 CR 02853 12/11 CR 06/16/11 0021838 VSI Rcpt#: 000053768 2.00 RECTRAC 06/16/11 99 CR 02864 12/11 CR 06/17/11 0021876 VSI Rcpt#: 000053784 2.00 RECTRAC 06/17/11 99 CR 02897 12/11 CR 06/20/11 0021912 VSI Rcpt#: 000053803 2.00 RECTRAC 06/20/11 99 CR 02897 12/11 CR 06/20/11 0021913 VSI Rcpt#: 000053826 2.00 RECTRAC 06/20/11 99 CR 02897 12/11 CR 06/20/11 0021914 VSI Rcpt#: 000053827 2.00 RECTRAC 06/20/11 99 CR 02961 12/11 CR 06/23/11 0022205 VSI Rcpt#: 000053881 2.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .. ,IVITY LISTING FAWt 696 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T --------------------------------------------------------------------------------- I O N DEBITS CREDITS BALANCE 101-3000-342.65-00 Charges for Services / Special Event RECTRAC 06/23/11 98 CR 02961 12/11 CR 06/23/11 0022206 VSI Rcpt#: 000053882 2.00 • RECTRAC 06/23/11 98 CR 02979 12/11 CR 06/28/11 0022371 VSI Rcpt#: 000053956 2.00 RECTRAC 06/28/11 98 CR 02979 12/11 CR 06/28/11 0022372 VSI Rcpt#: 000053961 2.00 RECTRAC 06/28/11 98 CR 02979 12/11 CR 06/28/11 0022373 VSI Rcpt#: 000053970 2.00 RECTRAC 06/28/11 98 CR 02979 12/11 CR 06/28/11 0022374 VSI Rcpt#: 000053969 2.00 RECTRAC 06/28/11 98 CR 02986 12/11 CR 06/29/11 0022434 VSI Rcpt#: 000053992 • 2.00 RECTRAC 06/29/11 98 CR 02986 12/11 CR 06/29/11 0022435 VSI Rcpt#: 000053994 2.00 RECTRAC 06/29/11 98 CR 02986 12/11 CR 06/29/11 0022436 VSI Rcpt#: 000054000 2.00 RECTRAC 06/29/11 98 CR 02986 12/11 CR 06/29/11 0022437 VSI Rcpt#: 000054001 2.00 RECTRAC 06/29/11 98 CR 02986 12/11 CR 06/29/11 00.22438 VSI Rcpt#: 000054003 2.00 RECTRAC 06/29/11. 98 CR 02986 12/11 CR 06/29/11 0022439 VSI Rcpt#: 000054002 2.00 RECTRAC 06/29/11 98 CR 02986 12/11 CR 06/29/11 0022440 VSI Rcpt#: 000054004 2.00 RECTRAC 06/29/11 98 CR 02986 12/11 CR 06/29/11 0022441 VSI Rcpt#: 000054005 2.00 RECTRAC 06/29/11 98 CR 02994 12/11 CR 06/30/11 0000002 VSI Rcpt#: 000054012 2.00 RECTRAC 06/30/11 99 CR 02994 12/11 CR 06/30/11 0000003 VSI Rcpt#: 000054019 2.00 RECTRAC 06/30/11 99 CR 02994 12/11 CR 06/30/11 0000004 VSI Rcpt#: 000054031 2.00 RECTRAC 06/30/11 99 CR 02994 12/11 CR 06/30/11 0000005 VSI Rcpt#: 000054032 2.00 RECTRAC 06/30/11 99 CR 03014 12/11 CR 06/30/11 0000972 VSI Rcpt#: 000053798 2.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000973 VSI Rcpt#: 000053798 2.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000974 VSI Rcpt#: 000053798 2.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000975 VSI Rcpt#: 000053661 2.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000976 VSI Rcpt#: 000053661 2.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000977 VSI Rcpt#: 000053661 2.00 RECTRAC 06/30/11 97 ACCOUNT TOTAL 1,260.00 1,260.000R PREPARED .,17/2014, 10:19:00 GENERAL LEDGER mkiIVITY LISTING PAVt 697 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------=-------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt .00 CR 00030 01/11 CR 07/01/10 0000125 VSI Rcpt#: 000046566 35.00 RECTRAC 07/01/10 99 CR 00037 01/11 CR 07/02/10 0000168 VSI Rcpt#: 000046570 16.00 RECTRAC 07/02/10 98 CR 00037 01/11 CR 07/02/10 0000169 VSI Rcpt#: 000046572 16.00 RECTRAC 07/02/10 98 CR 00037 01/11 CR 07/02/10 0000170 VSI Rcpt#: 000046573 16.00 RECTRAC 07/02/10 98 CR 00037 01/11 CR 07/02/10 0000171 VSI Rcpt#: 000046574 16.00 RECTRAC 07/02/10 98 CR 00037 01/11 CR 07/02/10 0000172 VSI Rcpt#: 000046581 48.00 RECTRAC 07/02/10 98 CR 00037 01/11 CR 07/02/10 0000173 VSI Rcpt#: 000046584 10.00 RECTRAC 07/02/10 98 CR 00050 01/11 CR 07/07/10 0000325 VSI Rcpt#: 000046633 55.00 RECTRAC 07/07/10 99 CR 00050 01/11 CR 07/07/10 0000326 VSI Rcpt#: 000046634 16.00 RECTRAC 07/07/10 99 CR 00062 01/11 CR 07/09/10 0000443 VSI Rcpt#: 000046669 42.00 RECTRAC 07/09/10 98 CR 00073 01/11 CR 07/12/10 0000475 VSI Rcpt#: 000046686 36.00 RECTRAC 07/12/10 99 CR 00073 01/11 CR 07/12/10 0000476 VSI Rcpt#: 000046685 22.50 RECTRAC 07/12/10 99 CR 00073 01/11 CR 07/12/10 0000477 VSI Rcpt#: 000046687 16.00 RECTRAC 07/12/10 99 CR 00073 01/11 CR 07/12/10 0000478 VSI Rcpt#: 000046690 14.00 RECTRAC 07/12/10 99 CR 00092 01/11 CR 07/14/10 0000593 VSI Rcpt#: 000046707 48.00 RECTRAC 07/14/10 99 CR 00132 01/11 CR 07/16/10 0000666 VSI Rcpt#: 000046724 30.00 RECTRAC 07/16/10 99 CR 00139 01/11 CR 07/19/10 0000704 VSI Rcpt#: 000046733 16.50 RECTRAC 07/19/10 99 CR OD139 01/11 CR 07/19/10 0000705 VSI Rcpt#: 000046734 14.00 RECTRAC 07/19/10 99 CR 00139 01/11 CR 07/19/10 0000706 VSI Rcpt#: 000046735 39.00 RECTRAC 07/19/10 99 CR 00154 01/11 CR 07/21/10 0000794 VSI Rcpt#: 000046754 4.00 RECTRAC 07/.21/10 99 CR 00154 01/11 CR 07/21/10 0000795 VSI Rcpt#: 000046753 73.00 RECTRAC 07/21/10 99 CR 00171 01/11 CR 07/23/10 0000867 VSI Rcpt#: 000046772 4.00 RECTRAC 07/23/10 99 CR 00171 01/11 CR 07/23/10 0000868 VSI Rcpt#: 000046773. 36.00 RECTRAC 07/23/10 99 CR 00185 01/11 CR 07/26/10 0000896 VSI Rcpt#: 000046778 4.00 RECTRAC 07/26/10 99 CR 00185 01/11 CR 07/26/10 0000897 VSI Rcpt#: 000046776 16.00 PREPARED _17/2014, 10:19:00 GENERAL -LEDGER ­IVITY LISTING Fhwc 698 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101,General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr.Ctr Leisure Enrichmt RECTRAC 07/26/10 99 CR 00185 01/11 CR 07/26/10 0000898 VSI Rcpt#: 000046777 4.00 RECTRAC 07/26/10 99* CR 00185 01/11 CR 07/26/10 0000899 VSI Rcpt#: 000046782 6.00 RECTRAC 07/26/10 99' CR 00185 01/11 CR 07/26/10 0000900 VSI Rcpt#: 000046779 10.50 • RECTRAC 07/26/10 99 CR 00185 01/11 CR 07/26/10 0000901 VSI Rcpt#: 000046780 48.00 RECTRAC 07/26/10 99 CR 00211 01/11 CR 07/28/10 0000991 VSI Rcpt#: 000046794 16.00 RECTRAC 07/28/10 99 CR 00211 01/11 CR 07/28/10 0000992 VSI Rcpt#: 000046796 16.00 RECTRAC 07/28/10 99 CR 00211 01/11 CR 07/28/10 0000993 VSI Rcpt#: 000046793 4.00 RECTRAC 07/28/10 99 CR 00217 01/11 CR 07/29/10 0001059 VSI Rcpt#: 000046802 39.00 RECTRAC 07/29/10 99 CR 00217 01/11 CR 07/29/10 0001060 VSI Rcpt#: 000.046804 16.00 RECTRAC 07/29/10 99 CR 00223 01/11 -CR 07/30/10 0001099 VSI Rcpt#: 000046809 16.00 RECTRAC' 07/30/10 99 CR 00223 01/11 CR 07/30/10 0001100 VSI Rcpt#: 000046808 16.00 RECTRAC 07/30/10 99 CR 00223 01/11 CR 07/30/10 0001101 VSI Rcpt#: 000046810 16.00 RECTRAC 07/30/10 99 CR 00223 01/11 CR 07/30/10 0001102 VSI Rcpt#: 000046811 16.00 RECTRAC 07/30/10 99 CR 00223 01/11 CR 07/30/10 0001103 VSI Rcpt#: 000046812 16.00 RECTRAC 07/30/10 99 CR 00223 01/11 CR 07/30/10 0001104 VSI Rcpt#: 000046813 35.00 RECTRAC 07/30/10 99 CR 00223 01/11 CR 07/30/10 0001105 VSI Rcpt#: 000046817 42.00 RECTRAC 07/30/10 99 CR 00223 01/11 CR 07/30/10 0001106 VSI Rcpt#: 000046814 4.00 RECTRAC 07/30/10 99 CR 00344. 01/11 CR 07/30/10 0001713 VSI Rcpt#: 000046551 35.00 RECTRAC 07/30/10 97 CR 00242 02/11 CR 08/02/10 0001153 VSI Rcpt#: 000046830 16.00 RECTRAC 08/02/10 99 CR 00242 02/11 CR 08/02/10 0001154 VSI Rcpt#: 000046844 21.00 RECTRAC 08/02/10 99 CR 00242 02/11 CR 08/02/10 0001155 VSI Rcpt#: 000046845 36.00 RECTRAC 08/02/10 99 CR 00242 02/11 CR 08/02/10 0001156 VSI Rcpt#: 000046826 35.00 RECTRAC 08/02/10 99 CR 00242 02/11 CR 08/02/10 0001157 VSI Rcpt#: 000046832 16.00 RECTRAC 08/02/10 99 CR 00242 02/11 CR 08/02/10 0001158 VSI Rcpt#: 000046831 16.00 RECTRAC 08/02/10 99 PREPARED __.17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F--- 699 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ ------------ -----`-------------- ---------- --------------- ----------------------- -------- ------------------ --------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00242 02/11 CR 08/02/10 0001159 VSI Rcpt#: 000046828 RECTRAC 08/02/10 99 CR 00242 02/11 CR 08/02/10 0001160 VSI Rcpt#: 000046829 RECTRAC 08/02/10 99 CR 00242 02/11 CR 08/02/10 0001161 VSI Rcpt#:. 000046842 RECTRAC 08/02/10 99 CR 00250 02/11 CR 08/03/10 0001222 VSI Rcpt#: 000046858 RECTRAC 08/03/10 99 CR 00256 02/11 CR 08/04/10 0001262 VSI Rcpt#: 000046866 RECTRAC 08/04/10 99 CR 00256 02/11 CR 08/04/10 0001263 VSI Rcpt#: 000046864 RECTRAC 08/04/10 99 CR 00256 02/11 CR 08/04/10 0001264 VSI Rcpt#: 000046867 RECTRAC 08/04/10 99 CR 00256 02/11 CR 08/04/10 0001265 VSI Rcpt#: 000046865 RECTRAC 08/04/10 99 CR 00256 02/11 CR 08/04/10 0001266 VSI Rcpt#: 000046870 RECTRAC 08/04/10.99 CR 00277 02/11 CR 08/06/10 0001399 VSI Rcpt#: 000046880 RECTRAC 08/06/10 99 CR 00277 02/11 CR 08/06/10 0001400 VSI Rcpt#: 000046882 RECTRAC 08/06/10 99 CR 00292 02/11 CR 08/09/10 0001432 VSI Rcpt#: 000046888 ' RECTRAC 08/09/10 99 CR 00292 02/11 CR 08/09/10 0001433 VSI Rcpt#: 000046889 RECTRAC 08/09/10 99 CR 00292 02/11 CR 08/09/10 0001434 VSI Rcpt#: 000046892 RECTRAC 08/09/10 99 CR 00292 02/11 CR 08/09/10 0001435 VSI Rcpt#: 000046893 RECTRAC 08/09/10 99 CR 00310 02/11 CR 08/11/10 0001540 VSI Rcpt#: 000046904 RECTRAC 08/11/10 99 CR 00310 02/11 CR 08/11/10 0001541 VSI Rcpt#: 000046906 RECTRAC 08/11/10 99 GM 00353 02/11 AP 08/11/10 0088685 ROBBINS, PATRICIA •46901 REFUND CR 00325 02/11 CR 08/13/10 0001604 VSI Rcpt#: 000046914 RECTRAC 08/13/10 99 CR OD325 02/11 CR 08/13/10 0001605 VSI Rcpt#: 000046915 RECTRAC 08/13/10 99 CR 00325 02/11 CR 08/13/10 0001606 VSI Rcpt#: 000046916 RECTRAC 08/13/10 99 CR 00325 02/11 CR 08/13/10 0001607 VSI Rcpt#: 000046917 RECTRAC 08/13/10 99 CR 00325 02/11 CR 08/13/10 0001608 VSI Rcpt#: 000046920 RECTRAC 08/13/10 99 CR 00340 02/11 CR 08/16/10 0001626 VSI Rcpt#: 000046937 RECTRAC 08/16/10 99 CR 00340 02/11 CR 08/16/10 0001627 VSI Rcpt#: 000046935 49.00 16.00 4.00 6.00 16.00 16.00 35.00 16.00 16.00 48.00 4.00 30.00 27.00 16.00 6.00 21.00 4.00 65.50 16.00 35.00 16.00 4.00 33.00 19.50 33.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER __.IVITY •LISTING Pnw. 700 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 08/16/10 99 CR 00340 02/11 CR 08/16/10 0001628 VSI Rcpt#: 000046936 6.00 RECTRAC 08/16/10 99 CR 00340 02/11 CR 08/16/10 0001629 VSI Rcpt#: 000046928 4.00 RECTRAC 08/16/10 99 CR 00382 02/11 CR 08/18/10 0001776 VSI Rcpt#: 000046955 61.00 RECTRAC 08/18/10 99 CR 00433 02/11 CR 08/20/10 0001861 VSI Rcpt#: 000046964 4.00 RECTRAC 08/20/10 99 CR 00433 02/11 CR 08/20/10 0001862 VSI Rcpt#: 000046965 36.00 • RECTRAC 08/20/10 99 CR 00462 02/11 CR 08/23/10 0001894 VSI Rcpt#: 000046983 4.00 RECTRAC 08/23/10 99 CR 00462 02/11 CR 08/23/10 0001895 VSI Rcpt#: 000046989 24.00 RECTRAC 08/23/10 99 CR 00462 02/11 CR 08/23/10 0001896 VSI Rcpt#: 000046989 24.00 RECTRAC 08/23/10 99 CR 00462 02/11 CR 08/23/10 0001897 VSI Rcpt#: 000046980 16.00 RECTRAC 08/23/10 99 CR 00462 02/11 CR 08/23/10 0001898 VSI Rcpt#: 000.046981 16.00 RECTRAC 08/23/10 99 CR 00462 02/11 CR 08/23/10 0001899 VSI Rcpt#: 000046982 35.00 RECTRAC 08/23/10 99 CR 00462 02/11 CR 08/23/10 0001900 VSI Rcpt#: 000046982 16.00 RECTRAC 08/23/10 99 CR 00462 02/11 CR 08/23/10 0001901 VSI Rcpt#: 000046986 15.00 RECTRAC 08/23/10 99 CR 00462 02/11 CR 08/23/10 0001902 VSI Rcpt#: 000046987 24.00 RECTRAC 08/23/10 99 CR 00462 02/11 CR 08/23/10 0001903 VSI Rcpt#: 000046988 36.00 RECTRAC 08/23/10 99 CR 00462 02/11 CR 08/23/10 0001904 VSI Rcpt#: 000046991 6.00 RECTRAC 08/23/10 99 CR 00471 02/11 CR 08/24/10 0001965 VSI Rcpt#: 000047000 32.00 RECTRAC 08/24/10 99 CR* 00475 02/11 CR 08/25/10 0001980 WATER COLOR, BEG WORD/MIL 84.00 KBLONDELL 08/25/10 01 CR 00480 02/11 CR 08/25/10 0002018 VSI Rcpt#: 000047019 24.00 RECTRAC 08/25/10 98 CR 00480 02/11 CR 08/25/10 0002019 VSI Rcpt#: 000047018 24.00 RECTRAC 08/25/10 98 CR 00480 02/11 CR 08/25/10 0002015 VSI Rcpt#: 000047015 82.00 RECTRAC 08/25/10 99 CR 00480 02/11 CR 08/25/10 0002016 VSI Rcpt#: 000047016 24.00 RECTRAC 08/25/10 99 CR 00487 02/11 CR 08/26/10 0002107 VSI Rcpt#: 000047053 35.00 RECTRAC 08/26/10 98 CR 00487 02/11 CR 08/26/10 0002108 VSI Rcpt#: 000047053 35.00 RECTRAC 08/26/10 98 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ..— IVITY LISTING F--- 701 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------- NUMBER PER. CD DATE --------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00487 .02/11 CR 08/26/10 0002109 VSI Rcpt#: 000047053 27.00 RECTRAC 08/26/10 98 CR'00487 02/11 CR 08/26/10 0002110 VSI Rcpt#: 000047053 27.00 RECTRAC 08/26/10 98 CR 00487 02/11 CR 08/26/10 0002111 VSI Rcpt#: 000047053 35.00 RECTRAC 08/26/10 98 CR 00487 02/11 CR 08/26/10 0002082 VSI Rcpt#: 000047040 .35.00 RECTRAC 08/26/10 99 CR 00498 02/11 CR 08/27/10 0002166 VSI Rcpt#: 000047057 4.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002167 VSI Rcpt#: 000047058 16.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002168 VSI Rcpt#: 000047073 30.00 RECTRAC 08/27/10 99 CR 00505 02/11 CR 08/30/10 0002258 VSI Rcpt#: 000047106 35.00 RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002259 VSI Rcpt#: 000047106 40.00 RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002260 VSI Rcpt#: 000047086 16.00 RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002261 VSI Rcpt#: 000047087 16.00 RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002262 VSI Rcpt#: 000047092 16.00 RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002263 VSI Rcpt#: 000047089 16.00 RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002264 VSI Rcpt#: 000047090 4.00 ' RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002265 VSI Rcpt#: 000047094 35.00 RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002266 VSI Rcpt#: 000047098 45.00 RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002267 VSI Rcpt#: 000047099 16.00 RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002268 VSI Rcpt#: 000047101 21.00 RECTRAC 08/30/10 99 CR 00505 02/11 CR 08/30/10 0002269 VSI Rcpt#: 000047102 14.00 RECTRAC 08/30/10 99 CR 00582 02/11 CR 08/30/10 0002849 VSI Rcpt#: 000047014 60.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002850 VSI Rcpt#: 000046973 24.00 RECTRAC 08/30/10 96 CR Ob582 .02/11 CR 08/30/10 0002851 VSI Rcpt#: 000046816 35.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002852 VSI Rcpt#: 000046976 28.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002853 VSI Rcpt#: 000047079 35.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002854 VSI Rcpt#: 000046818 35.00 PREPARED —:7/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING F--- 702 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101 3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002855 VSI Rcpt#: 000046820 16.00 RECTRAC 08/30/10 96 CR 00582 02/11 CR 08/30/10 0002856 VSI Rcpt#: 000047014 45.00 RECTRAC 08/30/10 96 CR 00513 02/11 CR 08/31/10 0002326 VSI Rcpt#: 000047121 16.00 RECTRAC 08/31/10 99 CR 00513 02/11 CR 08/31/10 0002327 VSI Rcpt#: 000047114 24.00 RECTRAC * 08/31/10 99 CR 00513 02/11 CR 08/31/10 0002328 VSI Rcpt#: 000047114 24.00 RECTRAC 08/31/10 99 CR 00529 03/11 CR 09/01/10 0002456 VSI Rcpt#: 000047158 24.00 RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002457 VSI Rcpt#: 000047158 24.00 • RECTRAC 09/01/10 98 CR 00529 03/11 CR 09/01/10 0002402 VSI Rcpt#: 000047152 28.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002403 VSI Rcpt#: 000047161 110.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002404 VSI Rcpt#: 000047146 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002405 VSI Rcpt#: 000047143 24.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002406 VSI Rcpt#: 000047132 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002407 VSI Rcpt#: 000047136 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002408 VSI Rcpt#: 000047142 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002409 VSI Rcpt#: 000047133 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002410 VSI Rcpt#: 000047134 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002411 VSI Rcpt#: 000047135 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002412 VSI Rcpt#: 000047137 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002413 VSI Rcpt#: 000047138 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002414 VSI Rcpt#: 000047139 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002415 VSI Rcpt#: 000047140 16.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002416. VSI Rcpt#: 000047140 35.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002417 VSI Rcpt#: 000047142 35.00 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002418 VSI Rcpt#: 000047143 35.00 RECTRAC 09/01/10 99 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING F--- 703 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00529 03/11 CR 09/01/10 0002419 VSI Rcpt#: 000047143 • RECTRAC 09/01/10 99 CR 00529' 03/11 CR 09/01/10 0002420 VSI Rcpt#: 000047150 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002421 VSI Rcpt#: 000047145 RECTRAC 09/01/10 99 CR 00536 03/11 CR 09/02/10 0002484 VSI Rcpt#: 000047171 RECTRAC 09/02/10 99 CR 00536 03/11 CR 09/02/10 0002485 VSI Rcpt#: 000047179 RECTRAC 09/02/10 99 CR 00542 03/11 CR 09/03/10 0002528 VSI Rcpt#: 000047188 RECTRAC 09/03/10 99 CR 00542 03/11 CR 09/03/10 0002529 VSI Rcpt#: 000047186 RECTRAC 09/03/10 99 CR 00542 03/11 CR 09/03/10 0002530 VSI Rcpt#: 000047187 RECTRAC 09/03/10 99 CR 00542 03/11 CR 09/03/10 0002531 VSI Rcpt#: 000047202' RECTRAC 09/03/10 99 CR 00542 03/11 CR 09/03/10 0002532 VSI Rcpt#: 000047202. RECTRAC 09/03/10 99 CR 00542 03/11• CR 09/03/10 0002533 VSI Rcpt#: 000047204 RECTRAC 09/03/10 99 CR 00542 03/11 CR 09/03/10 0002534 VSI Rcpt#: 000047204 RECTRAC 09/03/10 99 CR 00542 03/11 CR 09/03/10 0002535 VSI Rcpt#: 000047201 RECTRAC 09/03/10 99 CR 00542 03/11 CR 09/03/10 0002536 VSI Rcpt#: 000047212 RECTRAC 09/03/10 99 CR 00542 03/11 CR 09/03/10 0002537 VSI Rcpt#: 000047213 RECTRAC 09/03/10 99 CR 00552 03/11 CR 09/07/10 0002584 VSI Rcpt#:•000047228 RECTRAC 09/07/10 99 CR 00552 03/11 CR 09/07/10 0002585 VSI Rcpt#: 000047229 RECTRAC 09/07/10 99 CR 00552 03/11 CR 09/07/10 0002586 VSI Rcpt#: 000047230 RECTRAC 09/07/10 99 CR 00552 03/11 CR 09/07/10 0002587 VSI Rcpt#: 000047237 RECTRAC 09/07/10 99 CR 00552 03/11 CR 09/07/10 0002588 VSI Rcpt#: 000047239 RECTRAC 09/07/10 99 CR 00552 03/11 CR 09/07/10 0002589 VSI Rcpt#: 000047245 RECTRAC 09/07/10 99 CR 00552 03/11 CR 09/07/10 0002590 VSI Rcpt#: 000047227 RECTRAC 09/07/10 99 GM 00581 03/11 AP 09/07/10 0088810 COURTING, ROBERT M 47232 REFUND CR 00561 03/11 CR 09/08/10 0002642 VSI Rcpt#: 000047270 RECTRAC 09/08/10 99 CR 00561 03/11 CR 09/08/10 0002643 VSI Rcpt#: 000047262 25.00 16.00 24.00 16.00 24.00 27.00 35.00 16.00 16.00 35.00 24.00 35.00 24.00 4.00 45.00 42.00 24.00 10.00 10.00 10.00 24.00 16.00 24.00 93.00 35.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING F--- 704 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. • ---------------------------------------------------------•--------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/08/10 99 CR 00561 03/11 CR 09/08/10 0002644 VSI Rcpt#: 000047265 45.00 RECTRAC 09/08/10 99 CR 00561 03/11 CR 09/08/10 0002645 VSI Rcpt#: 000047252 19.00 RECTRAC 09/08/10 99 CR 00561 03/11 CR 09/08/10 0002646 VSI Rcpt#: 000047269 24.00 RECTRAC 09/08/10 99 CR 00569 03/11 CR 09/09/10 0002757 VSI Rcpt#: 000047287 35.00 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002717 VSI Rcpt#: 000047276 24.00 RECTRAC 09/09/10 99 CR 00569 03/11 CR 09/09/10 0002718 VSI Rcpt#:•000047277 24.00 RECTRAC 09/09/10 99 CR 00569 03/11 CR 09/09/10 0002719 VSI Rcpt#: 000047278 27.00 RECTRAC 09/09/10 99 CR 00569 03/11 CR 09/09/10 0002720 VSI Rcpt#: 000047279 45.00 RECTRAC 09/09/10 99 CR 00569 03/11 CR 09/09/10 0002721 VSI Rcpt#: 000047293 24.00 ' RECTRAC 09/09/10 99 CR 00589 03/11 CR 09/10/10 0002790 VSI Rcpt#: 000047303 16.00 RECTRAC 09/10/10 99 CR 00589 03/11 CR 09/10/10 0002791 VSI Rcpt#: 000047304 4.00 RECTRAC 09/10/10 99 CR 00589 03/11 CR 09/10/10 0002792 VSI Rcpt#: 000047305 7.00 RECTRAC 09/10/10 99 CR 00589 03/11 CR 09/10/10 0002793 VSI Rcpt#: 000047315 42.00 RECTRAC 09/10/10 99 CR 00604 03/11 CR 09/13/10 0002894 VSI Rcpt#: 000047335 35.00 RECTRAC 09/13/10 99 CR 00604 03/11 CR 09/13/10 0002895 VSI Rcpt#: 000047361 • 51.00 RECTRAC 09/13/10 99 CR 00604 03/11 CR 09/13/10 0002896 VSI Rcpt#: 000047340 4.00 RECTRAC 09/13/10 99 CR Ob604 03/11 CR 09/13/10 0002897 VSI Rcpt#: 000047360 14.00 RECTRAC 09/13/10 99 CR 00604 03/11 CR 09/13/10 0002898 VSI Rcpt#: 000047364 21.00 RECTRAC 09/13/10 99 CR 00604 03/11 CR 09/13/10 0002899 VSI Rcpt#: 000047335 8.00 RECTRAC 09/13/10 99 CR 00604 03/11 CR 09/13/10 0002900 VSI Rcpt#: 000047334 35.00 RECTRAC 09/13/10 99 CR 00604 03/11 CR 09/13/10 0002901 VSI Rcpt#: 000047334 8.00 RECTRAC 09/13/10 99 CR 00613 03/11 CR 09/14/10 0002978 VSI Rcpt#: 000047374 35.00 RECTRAC 09/14/10 98 CR 00613 03/11 CR 09/14/10 0002960 VSI Rcpt#: 000047390 10.00 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002961 VSI Rcpt#: 000047379 10.00 RECTRAC 09/14/10 99 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F..-- 705 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00613 03/11 CR 09/14/10 0002962 VSI Rcpt#: 000047380 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002963 VSI Rcpt#: 000047389 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002964 VSI Rcpt#: 000047388 • RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002965 VSI Rcpt#: 000047383 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002966 VSI Rcpt#: 000047386 RECTRAC 09/14/10 99 CR 00613' 03/11 CR 09/14/10 0002967 VSI Rcpt#: 000047387 RECTRAC 09/14/10 99 CR 00621 03/11 CR 09/15/10 0003064 VSI Rcpt#: 000047411 RECTRAC 09/15/10 99 CR 00621. 03/11 CR 09/15/10 0003065 VSI Rcpt#: 000047410 RECTRAC 09/15/10 99 CR 00621 03/11 CR 09/15/10 0003066 VSI Rcpt#: 000047407 RECTRAC 09/15/10 99 CR 00621 03/11 CR 09/15/10 0003067 IVSI Rcpt#: 000047403 RECTRAC 09/15/10 99 GM 00622 03/11 AP 09/15/10 0088997 CAMPBELL, BARBARA 47402 REFUND GM 00627 03/11 AP 09/15/10 0088955 ALBERT, SUZANNE 47414= REFUND CR.00644 03/11 CR 09/16/10 0003122 VSI Rcpt#: 000047422 RECTRAC 09/16/10 99 CR 00644 03/11 CR 09/16/10 0003123 VSI Rcpt#: 000047422 RECTRAC .09/16/10 99 CR 00651 03/11 CR 09/17/10 0003167 VSI Rcpt#: 000047432 RECTRAC 09/17/10 99 CR 00651 03/11 CR 09/17/10 0003168 VSI Rcpt#: 000047434 RECTRAC 09/17/10 99 CR 00651 03/11 CR 09/17/10 0003169 VSI Rcpt#: 000047436 RECTRAC 09/17/10 99 CR 00658 03/11 CR 09/20/10 0003242 VSI Rcpt#: 000047444 RECTRAC 09/20/10 98 CR 00658 03/11 CR 09/20/10 0003243 VSI Rcpt#: 000047445 RECTRAC 09/20/10 98 CR 00658 03/11 CR 09/20/10 0003230 VSI Rcpt#: 000047447 RECTRAC 09/20/10 99 CR 00658 03/11 CR 09/20/10 0003231 VSI Rcpt#: 000047448 RECTRAC 09/20/10 99 CR 00658 03/11 CR 09/20/10 0003232 VSI Rcpt#: 000047449 RECTRAC 09/20/10 99 CR 00658 03/11 CR 09/20/10 0003233 VSI Rcpt#: 000047450 RECTRAC 09/20/10 99 CR 00658 03/11 CR 09/20/10 0003234 VSI Rcpt#: 000047451 RECTRAC 09/20/10 99 CR 00658 03/11 CR 09/20/10 0003235 VSI Rcpt#: 000047452 40.00 45.00 10.00 10.00 10.00 10.00 10.00 10.00 28.00 108.00 24.00 4.00 60.00 75.00 4.00 24.00 48.00 28.00 28.00 24.00 32.00 21.00 16.00 54.00 4.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER _.-.IVITY LISTING F...-_ 706 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N - DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/20/10 99 CR 00658 03/11 CR 09/20/10 0003236 VSI Rcpt#: 000047453 4.00 RECTRAC 09/20/10 99 CR 00658 03/11 CR 09/20/10 0003237 VSI Rcpt#: 000047454 50.00 RECTRAC 09/20/10 99 CR 00658 03/11 CR 09/20/10 0003238 VSI Rcpt#: 000047455 14.'00 RECTRAC 09/20/10.99 CR 00680 03/11 CR 09/22/10 0003403 VSI Rcpt#: 000047491 113.00 RECTRAC 09/22/10 99 CR 00680 03/11 CR 09/22/10 0003404 VSI Rcpt#: 000047492 16.00 RECTRAC 09/22/10 99 CR 00693 03/11 CR 09/23/10 0003449 VSI Rcpt#: 000047524 27.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003450 VSI Rcpt#: 000047540 32.00 RECTRAC 09/23/10 99 CR 00699 03/11 CR 09/24/10 0003534 VSI Rcpt#: 000047569 58.00 RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003535 VSI Rcpt#: 000047568 32.00 RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003536 VSI Rcpt#: 000047560 60.00 RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003537 VSI Rcpt#: 000047554 4.00 ' RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003538 VSI Rcpt#: 000047556 16.00 - RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003539 VSI Rcpt#: 000047556 35.00 RECTRAC 09/24/10 99 CR 00724 03/11 CR 09/27/10 0003585 VSI Rcpt#: 000047586 35.00 RECTRAC 09/27/10 99 CR 00724 03/11 CR 09/27/10 0003586 VSI Rcpt#: 000047586 35.00 RECTRAC 09/27/10 99 CR 00724 03/11 CR 09/27/10 0003587 VSI Rcpt#: 000047590 51.00 RECTRAC 09/27/10 99 CR 00724 03/11 CR 09/27/10 0003588 VSI Rcpt#: 000047585 4.00 RECTRAC 09/27/10 99 CR 00724 03/11 CR 09/27/10 0003589 VSI Rcpt#: 000047587 16.00 RECTRAC 09/27/10 99 CR Ob724 03/11 CR 09/27/10 0003590 VSI Rcpt#: 000047588 16.00 - RECTRAC 09/27/10 99 CR 00724 03/11 CR 09/27/10 0003591 VSI Rcpt#: 000047589 35.00 RECTRAC 09/27/10 99 CR 00724 03/11 CR 09/27/10 0003592 VSI Rcpt#: 000047589 16.00 RECTRAC 09/27/10 99 CR 00724 03/11 CR 09/27/10 0003593 VSI Rcpt#: 000047591 21.00 RECTRAC 09/27/10 99 CR 00734 03/11 CR 09/28/10 0003652 VSI Rcpt#: 000047601 14.00 RECTRAC 09/28/10 99 CR 00734 03/11 CR 09/28/10 0003653 VSI Rcpt#: 000047607 75.00 RECTRAC 09/28/10 99 A PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F..,,.. 707 PROGRAM GM362LA , CITY OF LA QUINTA, CALIFORNIA • ------------------ FUND.101 General --------------------------------- Fund ------------------------------------ --------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00743 03/11 CR 09/29/10 0003784 VSI Rcpt#: 000047632• 20.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003743 VSI Rcpt#: 000047650 126.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003744 VSI Rcpt#: 000047623 4.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003745 VSI Rcpt#: 000047624 35.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003746 VSI Rcpt#: 000047626 16.00 • RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003747 VSI Rcpt#: 000047630 16.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003748 VSI Rcpt#: 000047627 17.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003749 VSI Rcpt#: 000047634 16.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003750 VSI Rcpt#: 000047629 16.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003751 VSI Rcpt#: 000047631 16.00 RECTRAC 09/29/10 99 CR 00743. 03/11 CR 09/29/10 0003752 VSI Rcpt#: 000047633 35.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003753 VSI Rcpt#: 000047636 16.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003754 VSI Rcpt#: 000047625 16.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003755 VSI Rcpt#: 000047640 28.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003756 VSI Rcpt#: 000047641 35.00 RECTRAC 09/29/10 99 CR•00743 03/11 CR 09/29/10 0003757 VSI Rcpt#: 000047642 75.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003758 VSI Rcpt#: 000047643 75.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003759 VSI Rcpt#: 000047644 16.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003760 VSI Rcpt#: 000047625 4.00 RECTRAC 09/29/10 99 CR 00750 03/11 CR 09/30/10 0003853 VSI Rcpt#: 000047655 75.00 • RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003854 VSI Rcpt#: 000047656 35.00 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003855 VSI Rcpt#: 000047658 75.00 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003856 VSI Rcpt#: 000047676 60.00 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003857 VSI Rcpt#: 000047680 24.00 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003858 VSI Rcpt#: 000047661 75.00 PREPARED _._17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING F--- 708 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003859 VSI Rcpt#: 000047682 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003860 VSI Rcpt#: 000047677 RECTRAC 09/30/10 98 CR 00775 03/11 CR 09/30/10 0004248 VSI Rcpt#: 000047598 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004249 VSI Rcpt#: 000047572 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004250 VSI R6pt#: 000047571 - RECTRAC 09/30/10 96 CR O0775 03/11 CR 09/30/10 0004251 VSI Rcpt#: 000047373 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004252 VSI Rcpt#: 000047610 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004253 VSI Rcpt#: 000047373 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004254 VSI Rcpt#: 000047438 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004255 VSI Rcpt#: 000047375 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004256 VSI Rcpt#: 000047578 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10'0004257 VSI Rcpt#: 000047580 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004258 VSI Rcpt#: 000047299 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004259 VSI Rcpt#: 000047299 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004260 VSI Rcpt#: 000047296 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004261 VSI Rcpt#: 000047311 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004262 VSI Rcpt#: 000047111 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004263 VSI Rcpt#: 000047119 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004264 VSI Rcpt#: 000047221 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004265 VSI Rcpt#: 000047221 RECTRAC 09/30/10 96 CR Ob775 03/11 CR 09/30/10 0004266 VSI Rcpt#: 000047221 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004267 VSI Rcpt#: 000047221 RECTRAC 09/30/10 96 CR 00775 03/11 CR•09/30/10 0004268 VSI Rcpt#: 000047311 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004269 VSI Rcpt#: 000047111 RECTRAC 09/30/10 96 24.00 75.00 16.00 32.00 20.00 45.00 35.00 45.00 50.00 24.00 24.00 35.00 60.00 60.00 28.00 27.00 28.00 32.00 8.00 8.00 35.00 35.00 60.00 28.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER — VITY LISTING F--- 709 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund 7------------------------------------•--------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --- --- ------------------ PER. CD DATE ------- NUMBER ------- -------------------- D E S C R I P T I O N DEBITS --------- ------------------ ----------------- CREDITS --- ----- ------ BALANCE --------- ----- --- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt , CR 00775 03/11 CR 09/30/10 0004270 VSI Rcpt#: 000047111 35.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004271 VSI Rcpt#: 000047107 16.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004272 VSI Rcpt#: 000047190 50.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004273 VSI Rcpt#: 000047190 27.00 RECTRAC _ 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004274 VSI Rcpt#: 000047190 16.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004275 VSI Rcpt#: 000047192 35.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004276 VSI Rcpt#: 000047311 75.00 ' RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004277 VSI Rcpt#: 000047299 32.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10.0004278 VSI Rcpt#: 000047130 35.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004279 VSI Rcpt#: 000047129 35.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004280 VSI Rcpt#: 000047221 35.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004281 VSI Rcpt#: 000047221 35.00 RECTRAC 09/30/10 96 CR 00754 04/11 CR 10/01/10 0003900 VSI Rcpt#: 000047686 35.00 RECTRAC -10/01/10 99 CR 00754 04/11 CR 10/01/10 0003901 VSI Rcpt#: 000047687 16.00 RECTRAC 10/01/10 99 CR OD754 04/11 •CR 10/01/10 0003902 VSI Rcpt#: 000047697 7.00 RECTRAC 10/01/10 99 CR 00754 04/11 CR 10/01/10 0003903 VSI Rcpt#: 000047688 35.00 RECTRAC 10/01/10 99 CR 00754 04/11 CR 10/01/10 0003904 VSI Rcpt#: 000047693 4.00 RECTRAC 10/01/10 99 CR 00754 04/11 CR 10/01/10 0003905 VSI Rcpt#: 000047690 16.00 RECTRAC 10/01/10 99 CR 00754 04/11 CR 10/01/10 0003906 VSI Rcpt#: 000047691 16.00 RECTRAC 10/01/10 99 CR 00754 04/11 CR 10/01/10 0003907 VSI Rcpt#: 000047694 16.00 RECTRAC 10/01/10 99 CR 00754 04/11 CR 10/01/10 0003908 VSI Rcpt#: 000047700 10.00 RECTRAC 10/01/10,99 CR 00754 04/11 CR 10/01/10 0003909 VSI Rcpt#: 000047701 42.00 .RECTRAC 10/01/10 99 CR 00794 04/11 CR 10/04/10 0004001 VSI Rcpt#: 000047732 14.00 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004002 VSI Rcpt#: 000047711 50.00 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004003 VSI Rcpt#: 000047712 16.00 PREPARED ---17/2014, 10:19:00 GENERAL LEDGER .—IVITY LISTING F --- 710 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------- w -------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER * D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004004 VSI Rcpt#: 000047713 - RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004005 VSI Rcpt#: 000047724 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004006 VSI Rcpt#: 000047726 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004007 VSI Rcpt#: 000047727 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004008 VSI Rcpt#: 000047728 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004009 VSI Rcpt#: 000047729 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004010 VSI Rcpt#: 000047731 RECTRAC 10/04/10 99 CR 00800 04/11 CR 10/05/10 0004054 VSI Rcpt#: 000047744 RECTRAC 10/05/10 99 CR 00800 04/11 CR 10/05/10 0004055 VSI Rcpt#: 000047746 RECTRAC 10/05/10 99 CR 00800 04/11 CR 10/05/10 0004056 VSI Rcpt#: 000047749 RECTRAC 10/05/10 99 CR 00800 04/11 CR 10/05/10 0004057 VSI Rdpt#: 000047747 RECTRAC 10/05/10 99 CR 00800 04/11 CR 10/05/10 0004058 VSI Rcpt#: 000047748 RECTRAC 10/05/10 99 GM 00823 04/11 AP 10/05/10 0089162 BASTONE, DON 47741 REFUND CR 00808 04/11 CR 10106110 0004299 VSI Rcpt#: 000047762 RECTRAC 10106110 99 CR 00808 04/11 CR 10106110 0004300 VSI Rcpt#: 000047763 RECTRAC 10/06/10 99 CR 00808 04/11 CR 10106110 0004301 VSI Rcpt#: 000047770 RECTRAC 10106110 99 CR 00808 04/11 CR 10106110 0004302 VSI Rcpt#: 000047773 RECTRAC 10/06/10 99 CR 00808 04/11 CR 10106110 0004303 VSI Rcpt#: 000047778 RECTRAC 10106110 99 CR 00814 04/11 CR 10/07/10 0004364 VSI Rcpt#: 000047802 RECTRAC 10/07/10 99 CR 00814 04/11 CR 10/07/10 0004365 VSI Rcpt#: 000047798 RECTRAC 10/07/10 99 CR 00829 04/11 CR 10/08/10 0004447 VSI Rcpt#: 000047813 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004418 VSI Rcpt#: 000047818 RECTRAC 10/08/10 99 CR ob829 04/11 CR 10/08/10 0004419 VSI Rcpt#: 000047819 RECTRAC 10/08/10 99 CR 00829 04/11 CR 10/08/10 0004420 VSI Rcpt#: 000047820 RECTRAC 10/08/10 99 20.00 16.00 25.50 60.00 20.00 24.00 7.00 40.00 24.00 50.00 10.00 10.00 50.00 8.00 16.00 16.00 17.00 118.00 35.00 24.00 35.00 35.00 16.00 35.00 PREPARED 1*7/2014, 10:19:00 GENERAL LEDGER ----IVITY LISTING F..-- 711 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------ m ------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00829 04/11 CR 10/08/10 0004421 VSI Rcpt#: 000047821 RECTRAC 10/08/10 99 CR 00861 04/11 CR 10/11/10 0004487 VSI Rcpt#: 000047832 RECTRAC 10/11/10 99 CR 00891 04/11 CR 10/11/10 0004488 VSI Rcpt#:*000047836 RECTRAC 10/11/10 99 CR 00861 04/11 CR 10/11/10 0004489 VSI Rcpt#: 000047837 RECTRAC 10/11/10 99 CR 00861 04/11 CR 10/11/10 0004490 VSI Rcpt#: 000047838 RECTRAC 10/11/10 99 GM 00860 04/11 AP 10/11/10 0089378 BLAKE, HELENE 47834 REFUND CR 00867 04/11 CR 10/12/10 0004582 VSI Rcpt#: 000047849 RECTRAC 10/12/10 99 CR 00867 04/11 CR 10/12/10 0004583 VSI Rcpt#: 000047844 RECTRAC 10/12/10 99 CR 00867 04/11 CR 10/12/10 0004584 VSI Rcpt#: 000047846 I RECTRAC 10/12/10 99 CR 00867 04/11 CR 10/12/10 0004585 VSI Rc'pt#: 000047847 RECTRAC 10/12/10 99 CR 00867 04/11 CR 10/12/10 0004586 VSI Rcpt#: 000047848 RECTRAC 10/12/10 99 CR 00874 04/11 CR 10/13/10 0004650 VSI Rcpt#: 000047859 RECTRAC 10/13/10 99 CR 00874 04/11 CR 10/13/10 0004651 VSI Rcpt#: 000047860 RECTRAC 10/13/10 99 CR 00874 04/11 CR 10/13/10 0004652 VSI Rcpt#: 000047865 RECTRAC 10/13/10 99 CR 00891 04/11 CR 10/15/10 0004726 VSI Rcpt#: 000047887 RECTRAC 10/15/10 99 CR 00891 04/11 CR 10/15/10 0004727 VSI Rcpt#: 000047888 RECTRAC 10/15/10 99 CR Db896 04/11 CR 10/18/10 0004761 VSI Rcpt#: 000047897 RECTRAC 10/18/10 99 CR 00896 04/11 CR 10/18/10 0004762 VSI Rcpt#: 000047898 RECTRAC 10/18/10 99 �CR 00896 04/11 CR 10/18/10 0004763 VSI Rcpt#: 000047899 RECTRAC 10/18/10 99 CR 00896 04/11 CR 10/18/10 0004764 VSI Rcpt#: 000047904 RECTRAC 10/18/10 99 CR 00896 04/11 CR 10/18/10 0004765 VSI Rcpt#: 000047905 RECTRAC 10/18/10 99 CR 00896 04/11 CR 10/18/10 0004766 VSI Rcpt#: 000047906 RECTRAC 10/18/10 99 CR 01000 04/11 CR 10/18/10 .0005590 VSI Rcpt#: 000047978 RECTRAC 10/18/10 97 CR 0.1000 04/11 -CR 10/18/10 0005591 VSI Rcpt#: 000048039 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005592 VSI Rcpt#: 000048034 22.00 55.00 20.00 14.00 21.00 48.00 27.00 50.00 50.00 50.00 27.00 4.00 10.00 114.00 4.00 45.00 4;00 40.00 40.00 42.00 16.50 40. 00 35.00 24.00 35.00 PREPARED —.117/2014, 10:19:00 GENERAL LEDGER --.1VITY LISTING P --- 712 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS -------------------- BALANCE 101-3000-342.70-00 Charges for Services Sr Ctr Leisure Enrichmt RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005593 VSI Rcpt#: 000047993 35.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005594 VSI Rcpt#: 000048036 35.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005595 VSI Rcpt#: 000048036 35.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005596 VSI Rcpt#: 000047978 24.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005597 VSI Rcpt#: 000047833 35.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005598 VSI Rcpt#: 000047708 60.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005599 VSI Rcpt#: 000047708 60.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005600 VSI Rcpt#: 000047638 35.00 RECTRAC 10/18/10 97 Ck 01000 04/11 CR 10/18/10 0005601 VSI Rcpt#: 000047733 60.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005602 VSI Rcpt#: 000047824 16.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005603 VSI Rcpt#: 000047872 60.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005604 VSI Rcpt#: 000047835 27.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005605 VSI Rcpt#: 000047857 40.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005606 VSI Rcpt#: 000047780 27.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005607 VSI Rcpt#: 000047653 16.00. RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005608 VSI Rcpt#: 000047780 40.00 RECTRAC 10/18/10 97 CR 01000 04/11 CR 10/18/10 0005609 VSI Rcpt#: 000047639 16.00 RECTRAC 10/18/10 97 CR 00903 04/11 CR 10/19/10 0004834 VSI Rcpt#: 000047922 10.00 RECTRAC 10/19/10 99 CR 00903 04/11 CR 10/19/10 0004835 VSI Rcpt#: 000047923 10.00 RECTRAC 10/19/10 99 CR 00903 04/11 CR 10/19/10 0004836 VSI Rcpt#: 000047930 35.00 RECTRAC 10/19/10 99 CR 00909 04/11 CR 10/20/10 0004881 VSI Rcpt#: 000047956 24.00 RECTRAC 10/20/10 99 CR 00909 04/11 CR 10/20/10 0004882 VSI Rcpt#: 000047954 28.00 RECTRAC 10/20/10 99 CR 00909 04/11 CR 10/20/10 0004883 VSI Rcpt#: 000047937 17.00 RECTRAC 10/20/10 99 CR 00909 04/11 CR 10/20/10 0004884 VSI Rcpt#: 000047936 4.00 RECTRAC 10/20/10 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --.1VITY LISTING P --- 713 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ---- TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00909 04/11 CR 10/20/10 0004885 VSI Rcpt#: 000047953 RECTRAC 10/20/10'99 CR 00909 04/11 CR 10/20/10 0004886 VSI Rcpt#: 000047955 RECTRAC 10/20/10 99 tR 00909 04/11 CR 10/20/10 0004887 VSI Rcpt#: 000047955 RECTRAC 10/20/10 99 GM 00914 04/11 AP 10/20/10 0089426 JOHNSON, URSULA 47935 REFUND - CR 00940 04/11 CR 10/21/10 0004933 VSI Rcpt#: 000047968 RECTRAC 10/21/10 99 CR 00940 04/11 CR 10/21/10 0004934 VSI Rcpt#: 000047963 RECTRAC 10/21/10 99 CR 00940 04/11 CR 10/21/10 0004935 VSI Rcpt#: 000047966 RECTRAC 10/21/10 99 CR 00940 04/11 CR 10/21/10 0004936 VSI Rcpt#: 000047969 RECTRAC 10/21/10 99 CR 00953 04/11 CR 10/22/10 0005017 VSI Rcpt#: 000047990 RECTRAC 10/22/10 99 CR 00953 04/11 CR 10/22/10 0005018 VSI Rcpt#: 000047991 RECTRAC 10/22/10 99 CR 00953 04/11 CR 10/22/10 0005019 VSI Rcpt#: 000047992 RECTRAC 10/22/10 99 GM 01062 05/11 AP 10/22/10 0089573 DODGE, MAJORIE 47989 REFUND CR 00962 04/11 CR 10/25/10 0005063 VSI Rcpt#: 000048001 RECTRAC 10/25/10 99 CR 00962 04/11 CR 10/25/10 0005064 VSI Rcpt#: 000048000 RECTRAC 10/25/10 99 CR 00962 04/11 CR 10/25/10 0005065 VSI Rcpt#: 000048002 RECTRAC 10/25/10 99 CR 00962 04/11 CR 10/25/10 0005066 VSI Rcpt#: 000048003 RECTRAC 10/25/10 99 CR 00962 04/11 CR 10/25/10 0005067 VSI Rcpt#: 000048003 RECTRAC 10/25/10 99 CR 00962 04/11 CR 10/25/10 0005068 VSI Rcpt#: 000048010 RECTRAC 10/25/10 99 CR OD962 04/11 CR 10/25/10 0005069 VSI Rcpt#: 000048011 RECTRAC 10/25/10 99 CR 00962 04/11 CR 10/25/10 0005070 VSI Rcpt#: 000048014 RECTRAC 10/25/10 99 CR 00969 04/11 CR 10126110 0005134 VSI Rcpt#: 000048025 RECTRAC 10/26/10 99 CR 00969 04/11 CR 10126110 0005135 VSI Rcpt#: 000048026 RECTRAC 10126110 99 CR 00969 04/11 CR 10126110 0005136 VSI Rcpt#: 000048027 RECTRAC 10126110 99 CR 00969 04/11 CR 10/26/10 0005137 VSI Rcpt#: 000048028 RECTRAC 10/26/10 99 CR 00976 04/11 CR 10/27/10 0005239 VSI Rcpt#: 000048051 11.00 35.00 53.00 60.00 60.00 17.00 24.00 35.00 17.00 42.00 4.00 4.00 16.00 60.00 4.00 16.00 35.00 27.00 47.00 14.00 10.00 35.00 35.00 7.00 17.00 PREPARED w,,17/2014, 10:19:00 GENERAL LEDGER m;.,IVITY LISTING Fm%7c 714 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- ------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services Sr Ctr Leisure Enrichmt RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005240 VSI Rcpt#: 000048049 4.00 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005241 VSI Rcpt#: 000048045 35.00 RECTRAC 10/27/10 99 PR 00976 04/11 CR 10/27/10 0005242 VSI Rcpt#: 000048047 17.00 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005243 VSI Rcpt#: 000048048 17.00 - RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005244 VSI Rcpt#: 000048050 35.00 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005245 VSI Rcpt#: 000048052 35.00 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005246 VSI Rcpt#: 000048052 35.00 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005247 VSI Rcpt#: 000048056 28.00 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005248 VSI Rcpt#: 000048053 16.00 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005249 VSI Rcpt#: 000048054 16.00 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005250 VSI Rcpt#: 000048055 4.00 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005251 VSI Rcpt#: 000048061 52.50 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/iO 0005252 VSI Rcpt#: 000048062 16.00 RECTRAC 10/27/10 99 CR 00976 04/11 CR 10/27/10 0005253 VSI Rcpt#: 000048063 24.00 RECTRAC 10/27/10 99 CR 00984 04/11 CR 10/28/10 0005343 VSI Rcpt#: 000048122 32.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005344 VSI Rcpt#: 000048072 32.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005345 VSI Rcpt#: 000048073 32.00 RECTRAC 10/28/10 98 CR 00984 64/11 CR 10,/28/10 0005346 VSI Rcpt#: 000048074 32.00 RECTRAC 10/28/10 98 CR 00994 04/11 CR 10/29/10 0005421 VSI Rcpt#: 000048147 16.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005422 VSI Rcpt#: 000048176 42.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005423 VSI Rcpt#: 000048145 4.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005424 VSI Rcpt#: 000048146 16.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10' 0005425 VSI Rcpt#: 000048154 35.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005426 VSI Rcpt#: 000048153 16.00 RECTRAC 10/29/10 99 PREPARED ..,17/2014, 10:19:00 GENERAL LEDGER mu,IVITY LISTING Fmoc 715 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00994 04/11 CR 10/29/10 0005427 VSI Rcpt#: 000048187 RECTRAC 10/29/10 19 CR 00994 04/11 CR 10/29/10 0005428 VSI Rcpt#: 000048152 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005429 VSI Rcpt#: 000048160 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005430� VSI Rcpt#: 000048180 RECTRAC 10/29/10 99 tR 00994 04/11 CR 10/29/10 0005431 VSI Rcpt#: 000048177 RECTRAC 10/29/10 99 GM 04047 04/11 AJ 10/31/10 JE 04-044 DUPL CRDT CRD CHRG 10/22 CR 01014 05/11 CR 11/01/10 0005654 VSI Rcpt#: 000048237 RECTRAC 11/01/10 98 CR 01014 05/11 CR 11/01/10 0005655 VSI Rcpt#: 000048236 RECTRAC 11/01/10 98 CR 01014 05/11 CR 11/01/10 0005617 VSI Rcpt#: 000048251- RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005618 VSI Rcpt#: 000048234 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005619 VSI Rcpt#: 000048231 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005620 VSI Rcpt#: 000048245 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11101A0 0005621 VSI Rcpt#: 000048215 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005622 VSI Rcpt#: 000048221 RECTRAC. 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005623 VSI Rcpt#: 000048216 RECTRAC 11/01/10 99' CR 01014 05/11 CR 11/01/10 0005624 VSI Rcpt#: 000048217 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005625 VSI Rcpt#: 000048218 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005626 VSI Rcpt#: 000048223 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005627 VSI Rcpt#: 000048222 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005628 VSI Rcpt#: 000048223 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005629 VSI Rcpt#: 000048241 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005630 VSI Rcpt#: 000048219 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005631 VSI Rcpt#: 000048225 RECTRAC 11/01/10 99 CR 01014 05/11, CR 11/01/10 0005632 VSI Rcpt#: 000048226 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005633 VSI Rcpt#: 000048227 RECTRAC 11/01/10 99 35.00 4.00 7.00 16.00 10.00 35.00 20.00 20.00 14.00 20.00 16.00 2.00 16.00 16.00 16.00 35.00 16.00 16.00 16.00 35.00 27.00 16.00 16.00 16.00 16.00 PREPARED ..,17/2014, 10:19:00 GENERAL LEDGER --.1VITY LISTING P--- 716 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG L --- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01014 05/11 CR 11/01/10 0005634 VSI Rcpt#: 000048228 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005635 VSI Rcpt#: 000048229 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005636 VSI Rcpt#: 000048230 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005637 VSI Rcpt#: 000048235 RECTRAC 11/01/10 99 CR 01035 05/11 CR 11/02/10 0005742 VSI.Rcpt#: 000048279 RECTRAC 11/02/10 99 �R 01035 05/11 CR 11/02/10 0005743 VSI Rcpt#: 000048266 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005744 VSI Rcpt#: 000048261 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005745 VSI Rcpt#: 000048271 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005746 VSI Rcpt#: 000048263 RECTRAC 11/02/10 09 GM 01062 05/11 AP 11/02/10 0089649 SEELEY, FRANK 48256 REFUND CR 01045 05/11 CR 11/03/10 0005812 VSI Rcpt#: 000048287 RECTRAC 11/03/10 99 CR 0104!� 05/11 CR 11/03/10 000-5813 VSI Rcpt#: 000048293 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005814 VSI Rcpt#: 000048305 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 6005815 VSI Rcpt#: 000048306 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005816 VSI Rcpt#: 000048286 RECTRAC 11/03/10 99 GM 01062 05/11 AP 11/03/10 0089566 CURRIER,'JAMES 48297 REFUND GM 01062 05/11 AP 11/03/10 0089585 HILLIARD, GRANT 48302 REFUND GM 01062 05/11 AP 11/03/10 0089586 HILLYARD, JO 48299 REFUND CR 01055 05/11 CR 11/04/10 0005887 VSI Rcpt#: 000048324 RECTRAC 11/04/10 99 CR 01055 05/11 CR 11/04/10 0005888 VSI Rcpt#: 000048325 RECTRAC 11/04/10 99 CR 01055 05/11 CR 11/04/10 0005889 VSI Rcpt#: 000048327 RECTRAC 11/04/10 90 CR 01055 05/11 CR 11/04/10 0005890 VSI Rcpt#: 000048329 RECTRAC 11/04/10 99 CR 01055 05/11 CR 11/04/10 0005891 VSI Rcpt#: 000048321 RECTRAC 11/04/10 99 CR 01059 05/11 CR 11/05/10 0005957 VSI Rcpt#:, 000048342 RECTRAC 11/05/10 99 CR 01059 05/11 CR 11/65/10 0005958 VSI Rcpt#: 000048343 35.00 15.00 46.66 24.00 16.00 16.00 16.00 45.00 32.00 10.00 16.00 8.00 10.00 16.00 35.00 56.00 60.00 16.00 17.00 17.00 17.00 60.00 60.00 16.00 4.00 PREPARED -.,17/2014, 10:19:00 GENERAL LEDGER --.1VITY LISTING F --- 717 PROGRAM GM362LA CITY OF LA ------------------------------------------ QUINTA, CALIFORNIA o FUND 101 General Fund ------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ---------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------- 101-3000-342.70-00 Charges for Services Sr Ctr Leisure Enrichmt RECTRAC ' 11/05/10 99 CR 01059 05/11 CR 11/05/10 0005959 VSI Rcpt#: 000048344 16.00 RECTRAC 11/05/10 99 CR 01059 05/11 CR 11/05/10 0005960 VSI Rcpt#: 000048362 40.00 RECTRAC 11/05/10 99 CR 01080 05/11 CR 11/08/10 0006042 VSI Rcpt#: 000048403 35.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006027 VSI Rcpt#: 000048395 16.00 RECTRAC 11/08/10 99 CR 01080 05/11 CR 11/08/10 0006028 VSI Rcpt#: 000048394 20.00 RECTRAC 11/08/10 99 CR 01080 05/11 CR 11/08/10 0006029 VSI, Rcpt#: 000048397 35.00 RECTRAC 11/08/10 99 CR 01080 05/11 CR 11/08/10 0006030 VSI Rcpt#: 000048397 16.00 RECTRAC 11/08/10 99 CR 01080 05/11 CR 11/08/10 0006031 VSI Rcpt#: 000048598 45.00 RECTRAC 11/08/10 99 CR 01080 05/11 CR 11/08/10 OOb6O32 VSI Rcpt#: 000048404-' 14.00 RECTRAC 11/08/10 99 CR 01080 05/11 CR 11/08/10 0006033 VSI Rcpt#: 000048405 27.00 RECTRAC 11/08/10 99 CR 01090 05/11 CR 11/09/10 0006125 VSI Rcpt#: 000048413 10.00 RECTRAC 11/09/10 99 CR 01090 05/11 CR 11/09/10 0006126 VSI Rcpt#:, 000048414 10.00 RECTRAC 11/09/10 99 CR 01090 05/11 CR 11/09/10 0006127 VSI Rcpt#: 000048415 10.00 RECTRAC 11/09/10 99 CR 01090 05/11 CR 11/09/10 0006128 VSI Rcpt#: 000048423 10.00 RECTRAC 11/09/10 99 CR 01090 05/11 CR 11/09/10 0006129' VSI Rcpt#: 000048422 8.00 RECTRAC 11/09/10 99 CR 01090 05/11 CR 11/09/10 0006130 VSI Rcpt#: 000048430 24.00 RECTRAC 11/09/10 99 CR 01090 05/11 CR 11/09/10 0006131 VSI Rcpt#: 000048430 45.00 RECTRAC 11/09/10 99 CR 01090 05/11 CR 11/09/10 0006132 VSI Rcpt#: 000048432 8.00 RECTRAC 11/09/10 99 CR 01116 05/11 CR 11/10/10 0006209 VSI Rcpt#: 000048437 8.00 RECTRAC 11/10/10 98 CR -01116 05/11 CR 11/10/10 0006210 VSI Rcpt#: 000048436 * 8.00 RECTRAC 11/10/10 98 CR 01116 05/11 CR 11/10/10 0006211 VSI Rcpt#: 000048439 8.00 RECTRAC 11/10/10 98 CR 0.1116 05/11 CR 11/10/10 0006212 VSI Rcpt#: 000048442 35.00 RECTRAC 11/10/10 98 CR 01116 05/11 CR 11/10/10 0006213 VSI Rcpt#: 000048453 60.75 RECTRAC 11/10/10 98 CR 01123 05/11 CR 11/12/10 0006293 VSI Rcpt#: 000048482 28.00 RECTRAC 11/12/10 98 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER ..-.1VITY LISTING F-- 718 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER - D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services Sr Ctr Leisure Enrichmt CR 01123 05/11 CR 11/12/10 0006265 VSI Rcpt#: 000048459 4.00 RECTRAC 11/12/10 99 CR 01123 05/11 CR 11/12/10 0006266 VSI Rcpt#: 000048462 25.00 RECTRAC 11/12/10 99 CR 01123 05/11 CR 11/12/10 0006267 VSI Rcpt#: 000048462 10.00 RECTRAC 11/12/10 99 CR 01123 05/11 CR 11/12/10 0006268 VSI Rcpt#: 000048475 45.00 RECTRAC 11/12/10 99 CR 01130 05/11 CR 11/15/10 0006376 VSI Rcpt#: 000048503 28.00 RECTRAC 11/15/10 98 CR 01130 05/11 CR 11/15/10 0006364 VSI Rcpt#: 000048517 46.00 RECTRAC 11/15/10 99 CR 01130 05/11 CR 11/15/10 0006365 VSI Rcpt#: 000048515 21.00 RECTRAC 11/15/10 99 CR 01130 05/11 CR 11/15/10 0006366 VSI Rcpt#: 000048516 14.00 RECTRAC 11/15/10 99 CR 01130 05/11 CR 11/15/10 0006367 VSI Rcpt#: 000048499 60.00 RECTRAC 11/15/10 99 CR 01130 05/11 CR 11/15/10 0006368 VSI Rcpt#: 000048500 10.00 RECTRAC 11/15/10 99 CR 01130 05/11 CR 11/15/10 0006369 VSI Rcpt#: 000048501 7.00 RECTRAC 11/15/10 99 CR 01130 05/11 CR 11/15/10 0006370 VSI Rcpt#: 000048501 4.00 RECTRAC 11/15/10 99 CR 01132 05/11 CR 11116110 0006397 EXCEL CLASs/jACK, D/ 45.00 KBLONDELL 11116110 01 CR 01139 05/11 CR 11116110 0006426 VSI Rcpt#: 000048561 8.00 RECTRAC 11116110 99 CR 01139 05/11 CR 11116110 0006427 VSI Rcpt#: 000048559 8.00 RECTRAC 11/16/10 99 CR 01139 05/11 CR 11116110 0006428 VSI Rcpt#: 000048527 10.00 RECTRAC 11116110 99 CR 01139 05/11 CR 11/16/10 0006429 VSI Rcpt#: 000048528 10.00 RECTRAC 11/16/10 99 CR 01139 05/11 CR 11116110 0006430 VSI Rcpt#: 000048529 10.00 RECTRAC 11116110 99 CR 01139 05/11 CR 11116110 0006431 VSI Rcpt#: 000048530 10.00 RECTRAC 11/16/10 99 CR 0.1139 05/11 CR 11116110 0006432 VSI Rcpt#: 000048539 28.00 RECTRAC 11116110 99 CR 01139 05/11 CR 11/16/10 0006433 VSI Rcpt#; 000048533 10.00 RECTRAC 11/16/10 99 CR 01139 05/11 CR 11116110 0006434 VSI Rcpt#: 000048532 10.00 RECTRAC 11116110 99 CR 01139 05/11 CR 11116110 0006435 VSI Rcpt#: 000048541 28.00 RECTRAC -11116110 99 CR 01139 05/11 CR 11116110 0006436 VSI Rcpt#: 000048558 8.00 RECTRAC 11116110 99 CR 01139 05/11 CR 11116110 0006437 VSI Rcpt#: 000048557 28.00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER ...-.IVITY LISTING F --- 719 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11116110 99 CR 01139 05/11 CR 11116110 0006438 VSI Rcpt#: 000048560 RECTRAC 11116110 99 CR 01139 05/11 CR 11116110 0006439 VSI Rcpt#: 000048546 RECTRAC 11116110 99 CR 01146 05/11 CR 11/17/10 0006567 VSI Rcpt#: 000048574 RECTRAC 11/17/10 98 CR 01146 05/11 CR 11/17/10 0006568 VSI Rcpt#: 000048575 RECTRAC 11/17/10 98 CR 01153 05/11 CR 11/18/10 0006642 VSI Rcpt#: 000048588 RECTRAC 11/18/10 99 CR 01153 05/11 CR 11/18/10 0006643 VSI Rcpt#: 000048585 RECTRAC 11/18/10 99 CR 01153 05/11 CR 11/18/10 0006644 VSI Rcpt#: 000048586 RECTRAC 11/18/10 99 ,CR 01153 05/11 CR 11/18/10 0006645 VSI Rcpt#: 000048587 RECTRAC 11/18/10 99 CR 01153 05/11 CR 11/18/10 0006646 VSI Rcpt#: 000048589 RECTRAC 11/18/10 99 CR 01167 05/11 CR 11/19/10 0006723 VSI Rcpt#: 000048618 RECTRAC 11/19/10 98 CR 01167 05/11 CR 11/19/10 0006724 VSI Rcpt#: 000048618 RECTRAC 11/19/10 9& CR 01167 05/11 CR 11/19/10 0006725 VSI Rcpt#: 000048614 RECTRAC 11/19/10 98 CR 01167 05/11 CR 11/19/10 0006726 VSI Rcpt#: 000048615 RECTRAC 11/19/10 98 CR 01167 05/11 CR 11/19/10 0006727 VSI Rcpt#: 000048616 RECTRAC 11/19/10 98 CR 01196 05/11 CR 11/22/10 0006771 VSI Rcpt#: 000048632 RECTRAC 11/22/10 98 CR 01196 05/11 CR 11/22/10 0006772 VSI Rcpt#: 000048632 RECTRAC 11/22/10 98 CR 01196 05/11 CR 11/22/10 0006773 VSI Rcpt#: 000048633 RECTRAC 11/22/10 98 CR 01196 05/11 CR 11/22/10 0006774 VSI Rcpt#: 000048644 RECTRAC 11/22/10 98 CR 01196 05/11 CR 11/22/10 0006775 VSI Rcpt#: 000048646 RECTRAC 11/22/10 98 CR 01203 05/11 CR 11/23/10 0006820 VSI Rcpt#: 000048691 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23410 0006821 VSI Rcpt#: 000048685 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006822 VSI Rcpt#: 000048711 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006823 VSI Rcpt#: 000048710 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006824 VSI Rcpt#: 000048686 RECTRAC 11/23/10 98 8.00 8.00 60.00 84.00 60.00 60.00 17.00 17.00 60.00 25.00 7.00 62.00 4.00 4.00 4.00 10.00 7.00 21.00 66.00 10.00 10.00 8.00 24.00 10.00