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FY 2010-2011 PART 2 OF 3 - H.T.E.PREPARED --7/2014, 10:19-.'00 GENERAL LEDGER ...-.-VITY LISTING P— 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 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.27-05 Other Benefits & Deduc. / FICA ACCOUNT TOTAL 101-4001-415.30-01 Contract Services Consultants GM 00350 02/11 AP 08/13/iO 0088638 HDL COREN & CONE 16930 -IN 3RD QTR SALES TX GM 01046 05/11 AP 10/21/10 0089587 HINDERLITER DE LLAMAS & A 17167 -IN 4TH QTR SALES TX GM 00931 04/11 AP 10/25/10 0089497 GOVERNMENT FINANCE OFFICE 102510 REVIEW FINANCIAL RPTING GM 01704 08/11 AP 01126111 0090665 HINDERLITER DE LLAMAS & A 17510 -IN 1ST QTR SALES TAX GM 02558 11/11 AP 05/09/11 0092009 HINDERLITER DE LLAMAS & A 180791N 2ND QTR SALES TX ACCOUNT TOTAL 101 - 4001-415.31-13 Contract Services / Administration GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 BANK CHARGES GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 DEBIT CRD BNK CHRG 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 DEBIT CRD BNK CHRG GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 BANK CHARGES GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 DEBIT CRD BNK CHRG GM 01001- 05/11 AP 10/25/10 0089546 BANK OF NEW YORK MELLON 2521506428 ADMIN FEES,QE GM 01047 04/11 AJ 10/31/10 JE 04-044- OCT110 BANK CHRGS GM 01047 04/11 AJ 10/31/10 JE 04-044 OCT110 DEBIT CRD BNK CHRG GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 BANK CHRGS GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 DEBIT CRD BNK CHRG GM 01538 06111 AJ 12/31/10 JE 06-049 DEC110 BANK SVC CHRGS GM 01538 06111 AJ 12/31/10 JE 06-049 DEC BANK CHRG/DEP SLIPS GM 01538 06111 AJ 12/31/10 JE 06-049 DEC110 DEBIT CRD BNK CHRG GM 01692 08/11 AP 01/01/11 0090590 BANK OF NEW YORK MELLON 2521523872 ADMN FEES Q/E 12/31 GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll BANK CHARGES GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll DEBIT CRD BNK CHRG GM 01983 08/11 AJ 02/28/11 JE 08-045 FEB111 BANK CHARGES GM 01983 08/11 AJ 02/28/11 JE 08-045 FEB111 DEBIT CRD BNK dHRG GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll BANK CHARGES GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll DEBIT CRD BNK CHRG GM 02435 11/11 AP 04/25/11 0091792 BANK OF NEW YORK MELLON 2521547502 ADMN FEES Q/E3/31 GM 02508 10/11 AJ 04/30/11 JE 10-039 APR'll BANK CHARGES GM 02508 10/11 AJ 04/30/11 JE 10-039 APR'11 DEBIT CRD BNK CHRG GM 0.2727 11/11 AJ 05/31/11 JE 11-038 MAY'll BANK CHARGES GM 02727 11/11 AJ 05/51/11 JE 11-038 MAY'll BANK DEP SLIPS 975.00 975.00 580.00 975.00 1,201.38 4,706.38 2,007.91 150.39 1,841.84 110.38 1,829.58 126.00 2,393.34 11961.11 146.80 11836.91 172.98 1,890.48 54.19 179.19 2,564.34 2,038.86 122.90 2,056.83 181.07 1,990.27 190.44 5,036.49 2,206.34 239.69 2,003.99 57.53 00 .00 00 4,706.38 .00 PREPARED , 7/2014, 10:19:00 GENERAL LEDGER ..-.-'VITY LISTING P-- 992 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------- ---------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.31-13 Contract Services / Administration GM 02727 11/11 AJ 05/31/11 JE 11-058. MAY'll DEBIT CRD BNK CHRG GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN111 BANK CHARGES PM 03015 12/11 AJ 06/30/11 JE 12-053 JUN DEBIT CRD BNK CHRG ACCOUNT TOTAL 101-4001-415.32-13 Professional Services Auditors Travel & Training GM 00514 03/11 AP 08/31/10 0088847 LANCEs SOLL, & LUNGHARD L JUL110 12117 CSMFO LUNCHEON YE AUDIT 00367 GM 00514 03/11 AP 08/31/10 0088847 LANCE, SOLL, & LUNGHARD L OCT CONF LOCAL AGENCY INV FUND 12116 00522 YE AUDIT AP GM 00725 04/11 AP 09/30/10 0089226 LANCE, SOLL, & LUNGHARD L LAIF CONF OCT110 'GM 00751 12298 AP FY 09/10 AUDIT 0089138 GM 01048 05/11 AP 10/29/10 0089602 LANCE, SOLL, & LUNGHARD L GM 00784 04/11 AP 12499 0089189 FY 9/10 AUDIT GM 01362 06111 AP 10/29/10 0090204 LANCE, SOLL, & LUNGHARD L AP 10/21/10 0089503 MORTENSON, KURT T 12500 AUDIT FY09/10 GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION GM 02558 11/11 AP 04/30/11 0092018 LANCE, SOLL, & LUNGHARD L 1547 YEAR END PROCEDURES ACCOUNT TOTAL 101-4001-415.32-14 Professional'Services / Consultant Services ACCOUNT TOTAL 101-4001-415.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101 - 4001-415.51-01 Services & Supplies Travel & Training GM 00085 01/11 AP 07/12/.10 0088202 PALM SPRINGS, CITY OF JUL110 CSMFO LUNCHEON GM 00367 03/11 AP 08/23/10 0088894 STATE TREASURER'S OFFICE OCT CONF LOCAL AGENCY INV FUND GM 00522 03/11 AP 09/08/10 0088760 FALCONER, JOHN REIMB LAIF CONF OCT110 'GM 00751 04/11 AP 10/07/10 0089138 LA QUINTA CHAMBER OF COMM 10710 MAYORS LUNCH GM 00784 04/11 AP 10/07/10 0089189 DIEHL, EVANS & COMPANY, L REGISTRATION 110 GOV TAX SEMINAR GM 00931 04/11 AP 10/21/10 0089503 MORTENSON, KURT T REIMB LODGING-LAIF CONF GM 00931 04/11 AP 10/21/10 0089493 FALCONER, JOHN 236.45 2,048.68 181.03 33,856.01 3,909.14 7,724.92 568.60 1,477.73 434.35 2,042.10 4,520.78 20,677.62 20.00 300.00 478.20 30.00 550.00 296.16 575.01 33,.856.01 .00 20,677.62 .00 .00 .00 .00 .00 00, 4uawasjnqwraH OBeOTTW s8TTddnS 28 SGDXAJOS 20-IS'Slb-loob-Iol 00,9191t Oo*ozI 00,92LIS IVIOl INn000v DOIS21 Auvwwns IIOHAVd SOLONd ii/oo/Lo ry Tim Ltp6ZO Sd 00*091 Asvwwns IIOHAVd bZ90Hd ii/bz/go ry Tim L99ZO Nd 00,091 Asvwwns IIOHAVd 0190Hd ii/ougo ry Tim 22LZO Nd 00,091 AHvwwns IIOHAVd LZSOSd it/Luso ry TIM SZ9ZO lid OO,OSI Abvwwns IIOHAVd 2ISOHd ii/2i/so ry ii/Ti bZSZO lid 00,091 Asvwwns IIOSAVd SIb011d I i/si/tpo ry iT/oi 29ZZO lid 00,091 AHvwwns IIOHAVd MOM II/IO/bO rV 11/01 IST40 Sd 00,091 AHvwwns IIOSAVd 912OHd ii/si/to ry 11/60 91OZO Bd 00*091 AHvwwns IIOSAVd bO2OHd I i/tpo/2o ry 11/60 b06TO bd 00,091 AHvwwns IIOSAVd SIZOHd Timm ry iT/go 29LIO Ud 00,091 AHvwwns IIONAVd tpOZOHd I i/tpo/zo ry ii/go 9t,910 Hd 00,091 AHvwwns IIOHAVd IZIOHd ii/iz/io ry IT/LO 19910 Hd 00,091 Auvwwns IIOHAVd L0108d Timm ry Tim 91tPIO Sd 00,091 AHvwwns IIOHAVd 2ZZISd oi/2z/zi ry 11190 b9210 Hd 00*091 AHvwwns IIOHAVd OIZISd oi/oini ry 11190 6tpZ 10 lid 00,091 AHvwwns IIObAVd tpZ I I Nd o T/tpz/i I ry ii/so LSITO Nd 001,091 Auvwwns IIOHAVd ZIIISd oinim ry ti/so 09010 Nd 0010ST AHvwwns IIOHAVd 510111d oi/si/oi ry I I/tpO tPZ9OO Hd 00,091 AHvwwns IlObAVd TOOTHd OT/10/Oi ry I I/tpO S8900 Hd 00*091 AHvwwns IIOHAVd L160Ud OT/LI/6o ry 11/20 b6SOO Hd 00,091 AHvwwns IIOHAVd 2060Hd 01/20/6o ry 11/20 MPO 0 Hd 00,091 AHvwwns IIOHAVd OZ9OHd oi/oz/go ry IT/ZO Ztp%O.O Hd 00*091 AHvwwns IIOSAVd 909OHd oi/go/so ry iT/zo 96100 lid 00,091 AHvwwns IIOHAVd 2ZLOIld oi/2z/Lo ry it/io 00100 Hd Oo*OzI AHvwwns IIOHAVd 60LOSd 01/6o/Lo ry 11/10 LOOOO Hd 00,091 AHvwwns IIOHAVd 60LOHd 01/6o/Lo ry IT/10 LOOOO Hd 00, 4uewasjnqwrab aT*149A sarTddnS IS SOOMAJOS Zo- IS - Sjtp- I Ootp- 101 69'bW2 68'b2L'S IViOl INno33v M03HONni 0JWS3 IT9S OOISL jo Am oiaNI tP061600 11190190 dV 11/11 9MO WS 0931a NVS-VIW3 SWIM 90 1 gtpg NHor 'b3NO31VA 9ZLI600 11/61/toO dV 11/01 tOtPZC WS NO3HONni sHoAvw IMP 00,02 WW03 30 S39WVH3 VINinb yj 6b2l6OO TIMM dV TI/Ol SZZZrO WS ANOO VIW3 TIOZ TT/ZZ-6T/b OO*SO2 V3Hl IVdI3INnw VINHOAlIV3 0111600 11/91/20 dV 11/60 ZZOZO WS NO3H3Nni sAHoAvw OTZZI OO*Sz WW03 JO H39WVHO VINint) vi OL96900 01/02/11 dV 11190 OIZIO WS AN03 AIVI-ONisaoi HW1311 9tp * zOz d NNVHA wnis LIS6900 01/IZ/01 dV IT/SO 22010 WS AN03 JIVI-dX3 IASI SWIM BUrUleJ 39 T8AeJj saTTddnS I SODIAJOS TO - IS * SItp- TOOt- 10 1 ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV9 SlIa3HO SII93a N 0 1 1 d I H 3 S 3 a H3gwnN 31va a3 'b3d H3swnN ddV ONiaN3/ ---- NOIIOVSNVHI---- 9100V dhoss ONINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punJ TeJauaS TOT aNn:i VINHOAIIV3 'VINint) vi io*Aiio VIZ92NO WVHSOHd %66 9SVd SNXISII AIIA—'- 113sa3l IVH3N39 00:61:01 'blOZIL a3HVd3Hd PREPARED __7/2014, 10:19:00 GENERAL LEDGER ��,iVITY LISTING PAGE 994 PROGRAM GM362LA CITY OF ----- LA QUINTA, CALIFORNIA - ----- FUND-101 - - - -- General - -- Fund -- - --- ------- - -------- ---- ---- - ------- -- ------- ----- - -- ------ --- ---------------- -------- - ------ ------------------- BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-4001-415.51-03 Services & Supplies Mileage Reimbursement GM 01335 06/11 AP 12/06/10 0090105 MANCILLA, SANDRA 89.00 REIMB MILEAGE-GOV TAX ACCOUNT TOTAL 89.00 89.00 .101-4001-415.53-01 Services & Supplies Printing .00 GM 00157 01/11 AP 07/13/10 0088323 MCDOWELL AWARDS 26.10 2010-2049 IAB NAME PLATES GM 0,0286 02/11 AP 07/30/10 0088669 OFFICE DEPOT 60.97 526882947001 BCARDS-SPIRITOS GM 00319 02/11 AP 07/30A0 0088605 ALTEC 240.86 58834 FORMS GM 00319 02/11 AP 08/05/10 0088619 COACHELLA VALLEY PRINTING 535.33 70473 RECEIPT BOOKS GM 00367 03/11 AP 08/12/10 0088782 ALTEC 365.15 59448 PURCHASE ORDERS GM 00367 03/11 AP 08/12/10 0088782 ALTEC 184.54 59503 W-2/1099 MISC FORMS GM 00514 03/11 AP 08/19/10 0088782 ALTEC 195.87 59943 EE TIME SHEETS GM 00603 03/11 AP 09/09/10 0089053 MCDOWELL AWARDS 10.88 2010-2110 BADGE -ANDREA S GM 01768 08/11 AP 01/26/11 0090811 ALTEC 215.40 68214 TIME SHEETS GM 01768 08/11 AP 02/01/11 0090828 COACHELLA VALLEY PRINTING 172.83 71975 SHERIFF RECIEPT BK GM 01768 08/11 AP 02/02/11 0090811 ALTEC 256.25 68665 PERSONNEL ACTION FORM GM 01903 09/11 AP 02/11/11 0090970 ALTEC 242.04 69078 SUPPLIES -CHECKS GM 02084 09/11 AP 03/04/11 0091171 COACHELLA VALLEY PRINTING 11039.53 72394 BUSINESS LIC PAPER GM 02136 10/11 AP 03/21/11 0091389 COACHELLA VALLEY PRINTING 395.28 72419 RECEIPT BOOKS GM 02081 09/11 AJ 03/31/11 AJE 09-040 RECLASS FINANCE INVOICES 184.54 GM 02728 12/11 AP 04/29/11 0092246 OFFICE DEPOT 60.97 562326233001 BCARDS-BLONDELL GM 02997 12/11 AP 06/30/11 0092544 MCDOWELL AWARDS 11.96 2010-3342 NAME BADGES-DONAIS ACCOUNT TOTAL 4,013.96 184.54 3,829.42 101-4001-415.53-03 Services & Supplies Membership Dues .00 GM 00725 04/11 AP 09/29/10 0089161 ASSOCIATION OF PUBLIC TRE 182.00 4621 MEMBERSHIP GM 01046 05/11 AP 10/28/10 0089580 GOVERNMENT FINANCE OFFICE 225.00 300052617 MEMBERSHIP PREPARED --7/2014, 10:19:00 GENERAL LEDGER m6ilVITY LISTING PAGE 995 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ----------------------------------------------------------------------- -------------------------------------------------------------- 101-4001-415.53-03 Services & Supplies / Membership Dues GM 01048 05/11 AP 11/01/10 0089565 CSMFO AP 07/10/10 0088622 DESERT J FALCONER MEMBERSHIP GM 01092 05/11 AP 11/01/10 0089761 CSMFO ADS J FALCONER - MEMBERSHIP GM 01091 05/11 AP 11/12/10 0089565 CSMFO SUN PUBLISHING CO J FALCONER MEMBERSHIP GM 01366 06111 AP 12/01/10 0090232 SUNGARD PUBLIC SECTOR USE GM 01793 08/11 2011LAQU MEMBERSHIP ACCOUNT TOTAL 101-4001-415.53-04 Services & Supplies / Subscriptions/Publication GM 00350 02/11 AP 08/12/iO 0088638 HDL COREN & CONE 16152 -:IN ' CAFR REPORTS GM 00736 04/11 AP 09/28/10 0089283 WALL STREET JOURNAL 12792047633 SUBSCRIPTION ACCOUNT TOTAL 101-4001-415.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 1011-4001-415.55-01 Other Services / Advertising GM OP157 01/11 GM 00353, 02/11 AP 07/10/10 0088622 DESERT SUN PUBLISHING CO 00157 01/11 AP 07/15/10 0088350 3065 ADS 3139293401 GM 01092 05/11 AP 10/13/10 0089769 DESERT SUN PUBLISHING CO 3139590775 RETURN CREDIT GM 4341 02/11 ADS 07/23/10 0088510 STAPLES ADVANTAGE GM 01793 08/11 AP 01/15/11 0090777 DESERT SUN PUBLISHING CO STAPLES ADVANTAGE 174 ADS GM 03010 12/11 AP 06111111 0092610 DESERT SUN PUBLISHING CO 2043 ADS ACCOUNT TOTAL 101-4001-415.56-01 Services & Supplies / Office Supplies GM OP157 01/11 AP 07/02/10 0088334 OFFICE DEPOT 524806344001 OFFICE SUPPLIES GM 00157 01/11 AP 07/15/10 0088350 STAPLES ADVANTAGE 3139293401 OFFICE SUPPLIES GM 00259 02/11 AP 07/23/10 0088510 STAPLES ADVANTAGE 3139590775 RETURN CREDIT GM 00259 02/11 AP 07/23/10 0088510 STAPLES ADVANTAGE 3139590781 OFFICE SUPPLY GM 00259 02/11 AP 07/23/10 0088510 STAPLES ADVANTAGE 110.00 110.00 195.00 822..00 890.00 395.28 1,285.28 288.88 254.02 800.16 184.30 1,527.36 26.43 82.02 78.99 12.44 110.00 110.00 57.04 712.00 .00 1,285.28 .00 .00 .00 1,527.36 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER At,11VITY LISTING PAGE 996 PROGRAM GM362LA CITY OF LA -------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ---------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING XPP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N ------------------- ---------------------------- DEBITS CREDITS ----------------------------- BALANCE 101-4001-415.56-01 Services & Supplies Office Supplies 3139590783 OFFICE SUPPLY GM 00259 02/11 AP 07/24/10 0088510 STAPLES ADVANTAGE 11.65 3139756276 OFFICE SUPPLIES GM 00259 02/11 AP 07/28/10 0088510 STAPLES ADVANTAGE 49.61 3139807498 OFFICE SUPPLIES GM 00286 02/11 AP 07/28/10 0088669 OFFICE DEPOT 14.25 527633370001 OFFICE SUPPLIES GM 00286 02/11 AP 07/29/1*0 0088669 OFFICE DEPOT 3.61 527633370002 OFFICE SUPPLIES Gm 00319 0�/il AP 08/03/10 0088669 OFFICE DEPOT 35.54 528371996001 OFFICE SUPPLIES GM 00286 02/11 AP 08/06/10 0088695 STAPLES ADVANTAGE 52.30 3140389519 OFFICE SUPPLIES GM 00350 02/11 AP 08/11/10 0088695 STAPLES ADVANTAGE 111.72 3140604209 OFFICE SUPPLIES GM 00437 03/11 AP 08126110 0088893 STAPLES ADVANTAGE 77.44 3141184469 OFFICE SUPPLIES GM 00437 03/11 AP 08126110 0088893 STAPLES ADVANTAGE 34.96 3141184470 OFFICE SUPPLIES GM 00624 03/11 AP 09/15/10 0089090 STAPLES ADVANTAGE 130.43 3142234556 OFFICE SUPPLIES GM 00712 04/11 AP 09/21/10 0089266 STAPLES ADVANTAGE 92.77 3142520924 ' OFFICE SUPPLIES GM 01062 05/11 AP 10/27/10 0089654 STAPLES ADVANTAGE 60.31 3144330379 OFFICE SUPPLIES GM 01362 06111 AP 12/10/10 0090212 OFFICE DEPOT 6.02 544373160001 OFFICE SUPPLIES GM 01362 06111 AP 12/10/10 0090229 STAPLES ADVANTAGE 71.08 3146565303 OFFICE SUPPLIES GM 01457 07/11 AP 12/23/10 0090348 STAPLES ADVANTAGE 111.60 3147125146 OFFICE SUPPLIES GM 01643 08/11 AP 01/26/11 0090714 STAPLES ADVANTAGE 31.45 3148784661 OFFICE SUPPLIES GM 01703 08/11 AP 01126111 0090708 RIVERSIDE RUBBER STAMP & 40.93 11-63568 SUPPLIES -PAID STMP GM 01768 08/11 AP 02/04/11 0090900 STAPLES ADVANTAGE 24.99 3149498229 OFFICE SUPPLIES GM 01768 08/11 AP 02/04/11 0090900 STAPLES ADVANTAGE 5.96 3149498230 OFFICE SUPPLIES GM 01903 09/11 AP 02/18/11 0091040 RIVERSIDE RUBBER STAMP & 9.47 11-63894 SUPPLIES -INK GM 01903 09/11 AP 02/23/11 0091032 PATRICK & COMPANY 169.65 827090 DOG TAGS GM 02045 09/11 AP 03/02/11 0091253 STAPLES ADVANTAGE 30.94 3150959222 OFFICE SUPPLIES GM 02045 09/11 AP 03/04/11 0091226 OFFICE DEPOT 21.63 554557980001 OFFICE SUPPLIES GM 02154 10/11 AP 03/22/11 0091502 STAPLES ADVANTAGE 78.62 3151810257 OFFICE SUPPLIES PREPARED, -..-7/2014, 10:19:00 GENERAL LEDGER m�,IVITY LISTING PAt7c 997 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------- FUND 101 General Fund --------------------- BEGINNING GROUP ACCTG ---- TRANSACTION ---- ANDING APP NUMBER ------------------------------ PER. CD DATE NUMBER D I ----------- E S C R I P T 1 0 N ---- I ----------- : ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-4001-415.56-01 Services & Supplies Office Supplies GM 02081 09/11 AJ 03/31/11 AJE 09-040 RECLASS FINANCE INVOICES 169.65 GM 02302 10/11 AP 04/06/11 0091695 STAPLES ADVANTAGE 292.31 3152808781 OFFICE SUPPLIES GM 02302 10/11 AP 04/07/11 0091668 OFFICE DEPOT 126.90 55830593001 OFFICE SUPPLIES GM 02346 10/11 AP 04/16/11 0091695 STAPLES ADVANTAGE 43.05 3155342580 OFFICE SUPPLIES GM 02616 11/11 AP 05/03/11 0092055 STAPLES ADVANTAGE 80.99 3154224941 OFFICE SUPPLIES GM 02561 11/11 AP 05/10/11 0092055 STAPLES ADVANTAGE 102.30 3154501517 OFFICE SUPPLIES GM 02728 12/11 AP 05/27/11 0092279 STAPLES ADVANTAGE. 187.01 3155161375 OFFICE SUPPLIES GM 02728 12/11 AP 05/27/11 0092246 OFFICE DEPOT 38.05 566110426001 OFFICE SUPPLIES GM 02735 12/11 AP 05/31/11 0092246 OFFICE DEPOT 188.09 566252048001 OFFICE SUPPLIES GM 02863 12/11 AP 06/09/11 0092410 STAPLES ADVANTAGE 21.66 3155945555 OFFICE SUPPLIES GM 02871 12/11 AP 06/15/11 0092410 STAPLES ADVANTAGE 173.98 3156191039 RETURN CREDIT GM 03027 12/11 AP 06120111 0092738 SMART & FINAL 18.57 3583410137017 SUPPLIES GM 02870 12/11 AP 06/21/11 0092426 CASH/PETTY CASH 21.20 06212011 PETTY CASH GM 02955 12/11 AP 06/24/11 0092553 OFFICE DEPOT 53.22 569310890001 OFFICE SUPPLIES GM 02987 12/11 AP 07/01/11 0092571 STAPLES ADVANTAGE 90.02 3156840156 OFFICE SUPPLIES ACCOUNT TOTAL 2,740.18 400.67 2,339.51 101-4001-415.56-02 Services & Supplies Operating Supplies .00 GM 02081 09/11 AJ 03/31/11 AJE 09-040 RECLASS FINANCE INVOICES 354.19 ACCOUNT TOTAL 354.19 354.19 101-4001-415.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101.-4001-415.71-02 Capital Purchases / Furniture ACCOUNT TOTAL .00 .00 .00 .00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER �u,IVITY LISTING PAGE 998 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------- 7 --------------------------------- 7 ---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ---------------------------------------------- m ---------------------------------------------- : ------------------------------------------ 101-4001-415.71-03 Capital Purchases / Vehicles 101-4001-415.91-11 GM 00194 01/11 AJ GM 00414 01/11 AJ GM 00572 02/11 AJ GM 00716 03/11 AJ GM 00786 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06111 AJ GM 01475 06111 AJ GM 01638 07/11 AJ GM 01717 08/11 AJ GM 01986 09/11 AJ GM 02243 09/11 AJ GM 02521 10/11 AJ GM 02589 11/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ GM 02911 12/11 AJ GM 03057 12/11 AJ 101-4001-415.91-12 GM 00194 01/11 AJ GM 00572 02/11 AJ GM 00716 03/11 AJ GM ob786 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06111 AJ GM 01475 06111 AJ GM 01638 07/11 AJ GM 01717 08/11 AJ GM 01986 09/11 AJ GM 02243 09/11 AJ GM 02521 10/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ GM 03057 12/11 AJ ACCOUNT TOTAL Reimbursed -Gen Fund 07/50/10 JE 01-029 07/31/10 JE 01-051 08/31/10 JE 02-034 09/30/10 JE 03-035 09/30/10 AJE 03-050 10/31/10 JE 04-027 11/30/10 JE 05-030 12/31/10 JE 06-002. 12/31/10 AJE 06-042 01/31/11 JE 07-031 02/28/11 JE 08-009 03/31/11 JE 09-019 03/31/11 AJE 09-066 04/30/11 JE 10-044 05/31/11,AJE 11-013 05/31/11 JE 11-044 06/30/11 JE 12-002 06/30/11 AJE 12-017 06/30/11 AJE 12-080 ACCOUNT TOTAL Exp / Personnel MONTHLY GF REIMB CORR JUL110 GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB SEP110 CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB DEC110 CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MAR'll CIP ADMIN ACTIVITY MONTHLY GF REIMB REDUCE ADMIN (1771) MONTHLY GF REIMB MONTHLY GF REIMB REVERSE REIMBURSEMENT JUN'll CIP ADMIN ENTRIES Reimbursed Gen Fund Exp 07/30/10 JE 01-029 08/31/10 JE 02-034 09/30/10 JE 03-035 09/30/10 AJE 03-050 10/31/10 JE 04-027 11/30/10 JE 05-030 12/31/10 JE 06-002 12/31/10 AJE 06-042 01/31/11 JE 07-031 02/28/11 JE 08-009 03/31/11 JE 09-019 03/31/11 AJE 09-066 04/30/11 JE 10-044 05/31/11 JE 11-044 06/30/11 JE 12-002 06130111 AJE 12-080 / Supplies/Service MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB SEP110 CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB DEC110 CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MAR'll CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB JUN'll CIP ADMIN ENTRIES 86.71 2.00 88.71 14,801.00 2,453.00, 17,254.00 17,254.00 3,060.76 17,254.00 17,254.00 17,254.00 2,781.48 17,254.00 17,254.00 17,254.00 1,884.74 17,254.00 17,254.00 17,254.00 2,663.22 217,438.20 250.00 250.00 250.00 61.95 250.00 250.00 250.00 19.52 250.00 250.00 250.00 5.91 250.00 250.00 250.00 12.29 .00 .00 .00 217,549.49CR .00 ACCOUNT TOTAL 3,099.67 3,099.67CR PREPARED L7/2014, 10:19:00 GENERAL LEDGER j%iiIVITY LISTING PAGE 999 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101-G eneral 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 101-4001-415.92-11 Other Charges / Fleet Maint Program Chgs .00 ACCOUNT TOTAL .00 101-4002-4iS.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-4002-415.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-4002-415.10-05 Salaries & Wages /.Temporary Agency Services ACCOUNT TOTAL 101%-4002-415.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-4002-415.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-4002-415.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 1011-4002-415.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-4002-415.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 101-4002-415.21-02 Insurance Benefits'/ Vision Insurance ACCOUNT TOTAL .00 .00 -.00 .00 .00 .00 .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 PREPARED L7/2014, 10:19:00 GENERAL'LEDGER mu,IVITY LISTING PAGE1000 PROGRAM GM362LA CITY OF LA QUINTA, 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 101-4002-415.21-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 101-4002-415.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 101-4002-415.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-4002-415.21-07,Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-4002-415.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-4002-415.25-01 Workers Comp Insurance / Workers Comp'Insurance ACCOUNT TOTAL 101-4002-415.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-4002-415.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 101-4002-415.30-01 Contract Services / Consultants ACCOUNT TOTAL 101-4002-415.30-02 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER mLeIVITY LISTING PAGE1001 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- e ------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING . GROUP ACCTG r --- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------ m -------- -------------------------------------------- 101-4002-415.30-03 Contract Services / Technical ACCOUNT TOTAL 101-4002-415.41-22 Utilities / Telephone GM 00017 01/11 AP -06/23/10 0087999 TELEPACIFIC COMMUNICATION 21135341-0 PHONE SVC GM 00017 01/11 AP 06/23/10 0087999 TELEPACIFIC COMMUNICATION 21135341-0 PHONE SVC GM 00017 01/11 AP 06/23/10 0087999 TELEPACIFIC COMMUNICATION 21135341-0 78106 FRANCIS HACK GM 00017 01/11 AP 06/23/10 0087999 TELEPACIFIC COMMUNICATION 21135341-0 PHONE SVC GM 00017 01/11 AP 06/23/10 0087999 TELEPACIFIC COMMUNICATION 21135341-0 PHONE SVC GM 00017 01/11 AP 06125110 0088001 VERIZON COMMUNICATIONS 1160767123 INTERNET 6/25-7/24 GM 00085 01/11 AP 06/25/10 0088213 VERIZON CALIFORNIA 771-2109 WASH/EISEN 6/25-7/24 GM 00105 01/11 AP 07/01/10 0088245 VERIZON CALIFORNIA 771-0231 JUL-WASH/EISEN GM 00105 01/11 AP 07/04/10 0088245 VERIZON CALIFORNIA . 777-1222 DSL SVC 7/4-8/3 GM 00105 01/11 AP 07/10/10 0088246 VERIZON COMMUNICATIONS 1100796348 INTERNET 7/10-8/9 CR 00134 01/11 CR 07/19/10 0000661 JOHN FALCONER -P CALLS MMENDOZA 07/19/10 01 GM 00229 02/11 AP 07/23/10 0088437 TELEPACIFIC COMMUNICATION 21774418-0 PHONE SVC GM 00229 02/11 AP 07/23/10 0088437 TELEPACIFIC COMMUNICATION 21774418-0 PHONE SVC GM 00229 02/11 AP 07/23/10 0088437 TELEPACIFIC COMMUNICATION 21774418-0 . 78106 FRANCIS HACK GM 00229 02/11 AP 07/23/10 0088437 TELEPACIFIC COMMUNICATION 21774418-0 PHONE SVC GM 00229 02/11 AP 07/23/10 0088437 TELEPACIFIC COMMUNICATION 21774418-0 PHONE SVC GM 00299 02/11 AP 07/25/10 0088548 VERIZON COMMUNICATIONS 1160767123 INTERNET 7/25-8/24 GM 00299 02/11 AP 08/01/10 0088547 VERIZON CALIFORNIA 771-0231 AUG-WASH/EISEN GM 00346 02/11 AP 08/04/10 0088589 VERIZON CALIFORNIA 777-1222 DSL SVC 8/4-9/3 CR 00294 02/11 CR 08/10/10 0001431 PHONE CALLS CHARGES -J FAL MMENDOZA 08/10/10 01 GM 00391 02/11 AP 08/10/10 0088726 VERIZON COMMUNICATIONS 1100796348 INTERNET 8/10-9/ GM 00439 03/11 AP 08/23/10 0088749. TELEPACIFIC COMMUNICATION 224408410 PHONE SVC 411.95 157.53 43.91 2,151.62 263.46 79.99 .38.45 38.14 127.57 79.95 410.74 755.95 43.87 2,148.36 263.22 79.99 38.80 127.59 79.95 410.79 5.00 5.00 .00 .00 00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER ...-.-'VITY -LISTING P___002 PROGRAM. GM362LA CITY OF LA QUINTA, 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 101-4002-415.41.-22 Utilities / Telephone GM 00439 03/11 AP 08/23/10 0088749 TELEPACIFIC COMMUNICATION 755.57 224408410 PHONE SVC GM 00439 03/11 AP 08/23/10 0088749 TELEPACIFIC COMMUNICATION 43.87 224408410 78106 FRANCIS HACK GM 00439 03/11 AP 08/23/10 0088749 TELEPACIFIC COMMUNICATION 2,148.36 224408410 PHONE SVC GM 00459 03/11 AP 08/23/10 0088749 TELEPACIFIC COMMUNICATION 265.72 224408410 - PHONE SVC GM 00522 03/11 AP 08/25/10 0088775 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 8/25-9/24 GM 00605 03/11 AP 09/01/10 0088950 VERiZON CALIFORNIA 58.80 771-0231 WASH/EISENHOWER GM 00555 03/11 AP 09/03/10 0084908 US -YELLOW 297.00 1760360102 PHONE DIRECTORY GM 00605 03/11 AP 09/04/10 0088950 VERIZON CALIFORNIA 127.59 777-1222 DSL SVC 9/4-10/3 GM 00627 03/11 AP 09/10/10 0088974 VERIZON COMMUNICATIONS 79.95 1100796348 INTERNET 9/10-10/9 GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 461.86 231992490 PHONE SVC GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 757.97 231992490 PHONE SVC GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 45.12 231992490 78106 FRANCIS HACK GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 2,148.36 231992490 PHONE SVC GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 263.39 231992490 SR CENTER GM 00751 04/11 AP 09/25/10 0089146 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 9/25-10/24 GM 00876 04/11 AP 10/01/10 0089366 VERIZON CALIFORNIA 38.62 771-0231 WASH/EISEN MEDIAN GM 00876 04/11 AP 10/04/10 0089366 VERIZON CALIFORNIA 127.41 777-1222 DSL SVC 10/4-11/3 GM 00876 04/11 AP 10/10/10 0089367 VERIZON COMMUNICATIONS 79.95 1100796348 INTERNET 10/10-11/9 GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 410.21 237748610 PHONE SVC GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 755.08 237748610 PHONE SVC GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 43.84 237748610 78106 FRANCIS HACK GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 2,146.54 237748610 PHONE SVC GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 263.04 237748610 PHONE SVC GM 01081, 05/11 AP 10/25/10 0089694 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 10/25-11/24 GM 01097 05/11 AP 11/01/10 0089736 VERIZON CALIFORNIA 38.29 PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER m�,IVITY LISTING PAWtiO03 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, 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 101-4002-415.41-22 Utilities / Telephone 771-0231 NOV-WASH/EISEN GM 01097, 05/11 AP 11/04/10 0089736 VERIZON CALIFORNIA 127.42 777-1222 DSL SVC 11/4-12/3 GM 01097 05/11 AP 11/10/10 0089737 VERIZON COMMUNICATIONS 79.95 1100796348 INTERNET 11/10-12/9 GM 01265 06/li AP 11/17/10 0090070 U.S. TELEPHONE DIRECTORY 242.00 UT46991 PH BOOK LISTING GM 01253 06111 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 410.22 244332660 PHONE SVC PM 01253 06/11 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 755.35 244332660 PHONE SVC GM 01253 06111 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 43.84 244332660 78106 FRANCIS HACK GM 01253 06111 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 2,146.54 244332660 PHONE SVC GM 01253 06111 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 263.04 244332660 PHONE SVC GM 01253 06111 AP 11/25/10 0089921 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 11/25-12/24 GM 01335 06111 AP 12/01/10 0090130 VERIZON CALIFORNIA 38.26 771-0231 DEC-WASH/EISEN GM�01335 06111 AP 12/04/10 0090130 VERIZON CALIFORNIA 127.29 777-1222 DSL SVC 12/4-1/3 GM 01420 07/11 AP 12/10/10 0090273 VERIZON COMMUNICATIONS 79.95 1100796348 INTERNET 12/11-1/9 GM 01420 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 409.88 25116064-0 PHONE SVC GM 01420 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 757.55 25116064-0 PHONE SVC GM 01420 07/11 AP 12/23/10 10090269 TELEPACIFIC COMMUNICATION 43.79 25116064-0 78106 FRANCIS HACK GM 01420. 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 2,144.28 25116064-0 PHONE SVC GM 01420 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 262.74 25116064-0 SENIOR CENTER GM 01547 07/11 AP 12/25/10 0090409 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 12/24-1/24 GM 01568 07/11 AP 01/01/11 0090440 VERIZON CALIFORNIA 39.69 771-0231 WASH/EISEN MEDIAN GM 01568 07/11 AP 01/04/11 0090440 VERIZON CALIFORNIA 127.11 777-1222 DSL SVC 1/4-2/5 GM 0 * 1629 07/11 AP 01/10/11 0090582 VERIZON COMMUNICATIONS 79.95 1100796348 INTERNET 1/10-2/9 GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 411.79 258077380 PHONE SVC GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 757.17 258077380 PHONE SVC GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 43.87 258077380 78106 FRANCIS HACK PREPARED --7/2014, 10:19:00 GENERAL LEDGER --.1VITY LISTING FmacL004 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, 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 101-4002-415.41-22 Utilities / Telephone GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 2,149.92 258077380 PHONE SVC GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 264.47 258077380 PHONE SVC GM 01692 08/11 AP 01/25/11 0090614 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 1/25-2/24 GM 01793 08/11 AP 02/01/11 0090806 VERIZON CALIFORNIA 39.25 771-0231 WASH/EISEN MEDIAN GM 01793 08/11 AP 02/04/11 0090806 VERIZON CALIFORNIA 126.57 777-1222 DSL 2/4-3/3 GM 01909 09/11 AP 02/10/11 0090964 VERIZON COMMUNICATIONS 91.99 1100796348 INTERNET 2/10-3/9 GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 411.79 265055680 PHONE SVC GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 757.50 265055680 PHONE SVC GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 43.87 265055680 78106 FRANCIS HK GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 2,149.92 265055680 PHONE SVC GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 265.72 265055680 SENIOR CENTER GM 02003 09/11 AP 02/25/11 0091094 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 2/25-3/24 GM 02022 09/11 AP 03/01/11 0091146 VERIZON CALIFORNIA 39.25 771-0231 MAR WASH/EISEN GM 02127 09/11 AP 03/04/11 0091295 VERIZON CALIFORNIA 126.57 777-1222 DSL SVC 3/4-4/3 GM 02127 09/11 AP 03/10/11 0091296 VERIZON COMMUNICATIONS 76.39 1100 796348 INTERNET 3/1-4/9 GM 02225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 414.45 27291797-0 PHONE SVC GM 02225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 759.82 27291797-0 PHONE SVC GM 02225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 44.64 27291797-0 78106 FRANCIS HACK GM 02225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 2,176.87 27291797-0 PHONE SVC GM 02225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 267.84 27291797-0 SENIOR CENTER GM 02225 10/11 AP 03/25/11 0091358 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 3/25-4/24 GM 02306 10/11 AP 04/01/11 0091589 VERIZON CALIFORNIA 39.16 771-0231 WASH/EISEN MEDIAN GM O�288 10/11 AP 04/04/11 0091558 VERIZON CALIFORNIA 138.89 777-1222 DSL SVC 4/4-5/3 GM 02306 10/11 AP 04/10/11 0091590 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 4/10-5/9 GM 02538 11/11 AP 04/23/11 0091917 TELEPACIFIC COMMUNICATION 382.38 PREPARED -7/2014, 10:19:00 GENERAL LEDGER _IVITY LISTING FAwcL005 PROGRAM GM362LA CITY OF LA QUINTA, 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-22 Utilities / Telephone 280004610 GM 02538 11/11 AP 04/23/11 0091917 280004610 GM 02538 11/11 AP 04/23/11 0091917 280004610 GM 02538 11/11 AP 04/23/11 0091917 280004610 GM 02538 11/11 AP 04/23/11 0091917 280004610 GM 02538, 11/11 AP 04/25/11 0091921 1160767123 GM 02538 11/11 AP 05/01/11 0091920 771-0231 OM 02588 11/11 AP 05/04/11 0091956 777-1222 GM 02645 11/11 AP 05/10/11 0092112 1100796348 GM 02740 12/11 AP 05/25/11 0092161 1160767123 GM 02808 12/11 AP 06101111 0092341 7607770231 GM 02808 12/11 AP 06/04/11 0092341 777-1222 GM 02870 12/11 AP 06110111 0092447 1100796348 GM 02948 12/11 AP 06/23/11 0092487 29336686-0 ACCOUNT TOTAL ADJ CREDIT TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION SENIOR CENTER VERIZON COMMUNICATIONS INTERNET 4/25-5/24 VERIZON CALIFORNIA WASH/EISEN MEDIAN VERIZON CALIFORNIA DSL SVC 5/4-6/3 VERIZON COMMUNICATIONS INTERNET 5/10-6/9 VERIZON COMMUNICATIONS INTERNET 5/25-6/24 VERIZON CALIFORNIA WASHINGTON VERIZON CALIFORNIA DSL SVC 6/4-7/3 VERIZON COMMUNICATIONS INTERNET TELEPACIFIC COMMUNICATION PHONE 101* -4002-415.41-25 Utilities / Telephone -Mobile GM 00085 01/11 AP 07/03/10 0088215 WIRELESS WATCHDOGS 86942 MOBILE PH 6/23-7/22 GM 00189 01/11 AP 07/13/10 0088393 VERIZON WIRELESS 887874555 MOBILE PH 6/14-7/13 GM 00229 02/11 AP 07/14/10 0088432 LIGHTSQUARED LP 1000085795 SATELLITE PH 7/14-8/13 GM 00189 01/11 AP 07/23/10 008839.8 WIRELESS WATCHDOGS 87511 MOBILE MAINT GM 00189 01/11 AP 07/26/10 0088379 NEXTEL COMMUNICATIONS 916525027096 MOBILE PH 6/23-7/22 GM 00229 02/11 AP 08/01/10 0088440 USA MOBILITY WIRELESS, IN T3393252H PAGERS GM 00367 03/11 AP 08/01/10 0088878 RIVERSIDE COUNTY INFORMAT 99900070001007 MRK MAINT GM ob346 02/11 AP 08/03/10 0088590 VERIZON WIRELESS 893624559 PC CARD 7/4-8/3 GM 00522 03/11 AP 08/03/10 0088777 WIRELESS WATCHDOGS 471.48 757.95 1,773.93 267.72 79.99 39.12 133.19 79.99 79.99 39.12 133.19 79.99 6,161.14 50,281.64 392.38 260.00 1,630.21 147.12 152.00 1,796.00 69.97 24.40 45.01 256.00 49,889.26 .00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER ._.1VITY LISTING PmwcL006 PROGRAM GM362LA CITY OF LA QUINTA, 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-25 Utilities / Telephone -Mobile . 88619 PHONE SUPPLIES GM 00299 02/11 AP 08/04/10 0088550 WIRELESS WATCHDOGS 39.13 87805 PHONE SUPPLIES GM 00299 02/11 AP 08/05/10 0088550 WIRELESS WATCHDOGS 260.00 87834 MOBILE PH 7/23-8/22 GM 00346, 02/11 AP 08/09/10 0088591 WIRELESS WATCHDOGS 23.89 87928 PHONE SUPPLIES GM 00391 02/11 AP 08/13/10 0088727 VERIZON WIRELESS 1,866.90 896833316 MOBILE PH GM 00367 03/11 AP 08/19/10 0088916 WIRELESS WATCHDOGS 115.20 88141 PHONE SUPPLIES GM 00439 03/11 AP 08126110 0088745 NEXTEL COMMUNICATIONS 2,973.87 916525027097 MOBILE PH 7/23-8/22 GM 00439 03/11 AP 08126110 0088752 WIRELESS WATCHDOGS 152.00 88337 MOBILE MAINT 8/14-9/13 OM 00439 03/11 AP 08/31/10 0088743 LIGHTSQUARED LP 146.84 1000085795 SATELLITE PH 8/14-9/13 GM 00522 03/11 AP 09/01/10 0088773 USA MOBILITY WIRELESS, IN 69.97 - T3393252I PAGERS GM 00736 04/11 AP 09/01/10 0089255 RIVERSIDE COUNTY INFORMAT 24.40 99900070001008 MRK MAINT GM 00605 03/11 AP 09/03/10 0088951 VERIZON WIRELESS '45.01 902571431 PC CARDS CR 00597 03/11 CR 09/13/10 0002788 LES JOHNSON -CELL PHONE 25.00 MMENDOZA 09/13/10 01 CR 00597 03/11 CR 09/15/10 0002885 JOHN FALCONER -CELL PHONE 5.00 MMENDOZA 09/13/10 01 GM 00713 03/11 AP 09/13/10 0089121 VERIZON WIRELESS 1,612.94 905765138 MOBILE PH 8/14-9/13 GM 00713 03/11 AP 09/14/10 0089112 LIGHTSQUARED LP 146.84 1000085795 SATELLITE PH 9/14 10/13 GM 00713 03/11 AP 09126/10 0089114 NEXTEL COMMUNICATIONS 1,643.21 916525027098 MOBILE PH 8/23-9/22 GM OD751 04/11 AP 09/27/10 0089149 WIRELESS WATCHDOGS 156.00 89095 MOBILE MAINT GM 00751 04/11 AP 09/29/10 0089149 WIRELESS WATCHDOGS 256.00 89216 MOBILE PH 9/23-10/22 GM 00837 04/11 AP 10/01/10 0089328 USA MOBILITY WIRELESS, IN 76.76 T3393252J PAGERS GM 01001 05/11 AP 10/01/10 0089639 RIVERSIDE COUNTY INFORMAT 24.40 99900070001009 MRK MAINT GM 00876 04/11 AP 10/03/10 0089368 VERIZON WIRELESS 45.01 911466365 PC CARD 9/4-10/3 CR 00789 04/11 CR 10/04/10 0003951 J. FALCONER - CELL PHONE 5.00 KBLONDELL 10/04/10 01 GM 00914 04/11 AP*10/12/10 0089483 WIRELESS WATCHDOGS 58.68 89516 PHONE SUPPLIES GM OP931 04/11 AP 10/13/10 0089514 VERIZON WIRELESS 1,385.94 914672625 MOBILE PH 9/14-10/13 PREPARED __7/2014, 10:19:00 GENERAL LEDGER __._rVITY LISTING Pmwci007 PROGRAM GM362LA CITY OF ----------------------------------------------------------------------------------------------------------------------------------- LA QUINTA, 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 101-4002-415.41-25 Utilities / Telephone -Mobile GM 01033 05/11 AP 10/14/10 0089525 LIGHTSQUARED LP 146.48 1000085795 SATELLITE PH 10/14-11/13 GM 01033 05/11 AP 10/22/10 0089540 WIRELESS WATCHDOGS 156.00 89855 MOBILE MAINT 10/14-11/13 GM 00931 04/11 AP 10/26/10 0089505 NEXTEL COMMUNICATIONS 1,803.42 916525027099 MOBILE PH 9/23-10/22 CR 00971 04/11 CR 10/27/10 0005155 CELL PHONE CALLS -J FALCON 10.00 MMENDOZA 10/27/10 01 GM 01097 05/11 AP 11/01/10 0089735 USA MOBILITY WIRELESS, IN 76.76 T3393252K PAGERS GM 01246 06111 AP 11/01/10 0090041 RIVERSIDE COUNTY INFORMAT 24.40 99900070001010 MRK MAINT GM 01097 05/11 AP 11/03/10 0089738 VERIZON WIRELESS 45.01 920386988 PC CARD 10/4-11/3 GM 01097 05/11 AP 11/08/10 0089742 WIRELESS WATCHDOGS 256.00 90205 MOBILE PH 10/23-11/22 GM 01210 06111 AP 11/13/10 0089893 VERIZON WIRELESS 1,597.74 923590145 MOBILE PH 10/14-11/13 GM 01335 06/11 AP 11/14/10 0090104 LIGHTSQUARED LP 146.48 1000085795 SATELLITE PH 11/14-12/13 GM 01265 06111 AP 11/24/10 0090078 WIRELESS WATCHDOGS 44.76 90622 SUPPLIES GM 01210 06111 AP 11/26/iO 008'9879 NEXTEL COMMUNICATIONS 1,741.24 916525027-100 MOBILE PH 10/23-11/22 GM 01264 06111 AP 11/29/10 0090078 WIRELESS WATCHDOGS 32.59 90675 SUPPLIES GM 01037 05/11 AJ 11/30/10 AJE 05-009 RECLASS TO EMERGENCY SVCS 587.28 GM 01253 06111 AP 12/01/10 0089920 USA MOBILITY WIRELESS, IN 76.76 T3393252L PAGERS GM 01255 06111 AP 12/01/10 0089923 WIRELESS WATCHDOGS 156.00 90730 MOBILE 11/14-12/13 GM 01366 06111 AP 12/01/10 0090219 RIVERSIDE COUNTY INFORMAT 24.40 99900070001011 MRK MAINT GM 01335 06111 AP 12/0t/10 0090151 VERIZON WIRELESS 45.01 929295455 PC CARD 11/4-12/3 CR 01293 06/11 CR 12/07/10 0007545 JOHN FALCONER 10.00 CASHVO 12/07/10 01 GM 01335 06/11 AP 12/10/10 0090133 WIRELESS WATCHDOGS 248.00 90999 MOBILE PH 11/23-12/22 GM 01420 07/11 AP 12/13/10 0090274 VERIZON WIRELESS 1,486.07 932490257 MOBILE PH 11/14-12/13 GM 01420 07/11 AP 12/14/10 0090262 LIGHT SOURCE 146.48 1000085795 SATELLITE PH 12/14-1/13 GM 01568 07/11 AP 12/14/10 0090428 LIGHTSQUARED LP 146.48 1000085795 SATELLITE PH 12/14-1/13 GM 01478 07/11 AP 12/17/10 0090363 WIRELESS WATCHDOGS 32.59 91217 SUPPLIES GM 01420 07/11 AP 12/26/10 0090266 NEXTEL COMMUNICATIONS 2,624.85 916525027101 MOBILE PH 11/23-12/22 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER __..rVITY LISTING PAWCLOOB PROGRAM GM362LA CITY.OF LA -------------------------------------------------------------- QUINTA, 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 101-4002-415.41-25 Utilities / Telephone -Mobile CR 01451 06/11 CR 12/28/10 0008340 JOHN FALCONER PERS PHONE .10.00 KBLONDELL 12/28/10 01 GM 01547 07/11 AP 12/29/10 0090413 WIRELESS WATCHDOGS 156.00 91449 MOBILE 12/14-1/13 GM 01237 06/11 AJ 12/31/10 AJE 06-001 RECL TELEPHONE EQUIPMENT 259.75 G'M 01547 07/11 AP 01/01/11 0090405 USA MOBILITY WIRELESS, IN 77.00 U3393252A PAGERS GM 04632 08/11 AP 01/01/11 0090706 RIVERSIDE COUNTY INFORMAT 24.40 99900070001012 MRK MAINT GM 01547 07/11 AP 01/03/11 0090413 WIRELESS WATCHDOGS 248.00 91527 MOBILE PH 12/23-1/22 GM 01629 07/11 AP 01/03/11 0090583 VERIZON WIRELESS 45.01 9381818948 PC CARD 12/4-1/3 GM 01645 08/11 AP 01/10/11 0090731 WIRELESS WATCHDOGS 90.00 91752 SUPPLIES GM 01549 07/11 AP 01/13/11 0090262 LIGHT SOURCE 146.48 1000085795 SATELLITE PH 12/14-1/15 GM 01629 07/11 AP 01/13/11 0090583 VERIZON WIRELESS 1,425.31 941375054 MOBILE PH 12/14-1/13 GM 01704 08/11 AP 01/25/11 0090731 WIRELESS WATCHDOGS 32.59 92108 SUPPLIES GM 01692 08/11 AP 01/26/11 0090607 NEXTEL COMMUNICAfIONS 1,748.54 916525027102 MOBILE PH 12/23-1/22 GM 01480 07/11 AJ 01/31/11 AJE 07-003 RECLASS SATELLITE PHONE 146.48 GM 01573 07/11 AJ 01/31/11 AJE 07-009 RECLASS SATELLITE PHONE 146.48 GM 01692 08/11 AP 01/31/11 0090616 WIRELESS WATCHDOGS 156.00 92224 MOBILE MAINT 1/14-2/13 GM 01757 08/11 AP 01/31/11 0090763 WIRELESS WATCHDOGS 248.00 92286 MOBILE PH 1/23-2/22 GM 01757 08/11 AP 02/01/11 0090759 USA MOBILITY WIRELESS, IN 77.00 U3393252B PAGERS GM 01903 09/11 AP 02/01/11 0091039 RIVERSIDE COUNTY INFORMAT 24.40 99900070001101 MRK MAINT GM 01841 08/11 AP 02/02/11 0090937 VERIZON WIRELESS 45.01 947050181 PC CARD 1/4-2/3 CR 01729 08/11 CR 02/03/11 0010717 CELL PHONE -LES JOHNSON 50.00 MMENDOZA- 02/03/11 01 GM 01841 08/11 AP 02/13/11 0090937 VERIZON WIRELESS 1,437.47 950237945 MOBILE PH 1/14-2/13 CR 01812 08/11 CR 02/14/11 0011654 PRSL PHONE CALLS -J FALCON 10.00 MMENDOZA 02/14/11 01 GM 0190�9 09/11 AP 02/21/11 0090967 WIRELESS WATCHDOGS 156.00 92829 MOBILE MAINT 2/14-3/13 GM 01909 09/11 AP 02/26/11 0090952 NEXTEL COMMUNICATIONS 1,731.32 916525027103 MOBILE PH 1/23-2/22 GM 02127 09/11 AP 03/01/11 0091294 USA MOBILITY WIRELESS, IN 77.00 U3393252C PAGERS GM 02154 10/11 AP 03/01/11 0091488 RIVERSIDE COUNTY INFORMAT 24.40 99900070001102 MRK MAINT PREPARED __7/2014, 10:1'9:00 GENERAL LEDGER __..;VITY 'LISTING F#%wmL009 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE- NUMBER D E S C R I P T.I 0 N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile GM 02003 09/11 AP 03/02/11 0091095 WIRELESS WATCHDOGS 248.00 93059 MOBILE PH 2/23-3/22 GM 02022 09/11 AP 03/03/11 0091147 VERIZON WIRELESS 45.03 955920152 PC CARD 2/4-3/3 GM 02084 09/11 AP 03/03/11 0091271 WIRELESS WATCHDOGS 32.59 93095 SUPPLIES GM 02177 10/11 AP 03/13/11 0091330 VERIZON WIRELESS 1,419.13 959132438 MOBILE PH 2/14-3/13 GM 02177 10/11 AP 03126111 0091317 NEXTEL COMMUNICATIONS 1,721.40 916525027104 MOBILE PH 2/23-3/22 CR 02201 09/11 CR 03/30/11 0016002 JOHN FALCONER - PHONE REI 10.00 KBLONDELL 03/30/11 01 GM 02288 10/11 AP 04/01/11 0091557 USA MOBILITY WIRELESS, IN 77.05 U3393252-6 PAGERS GM 02346 10/11 AP 04/01/11 0091685 RIVERSIDE COUNTY INFORMAT 24.40 99900070001103 MAR -MRK MAINT GM 02288 10/11 AP 04/03/11 0091559 VERIZON WIRELESS 45.01 964838797 PC CARD GM 024'03 10/11 AP 04/04/11 0091742 WIRELESS WATCHDOGS 156.00 93821 MOBILE MAINT 3/14-4/13 GM 02403 10/11 AP 04/04/11 0091742 WIRELESS WATCHDOGS 248.00 93850 MOBILE MAINT 3/23-4/22 GM 02350 10/11 AP 04/06/11 0091716 WIRELESS WATCHDOGS 23.89 93906 SUPPLIES GM 02403 10/11 AP 04/13/11 0091740 VERIZON WIRELESS 2,111.52 968048182 MOBILE PH 3/14-4/13 GM 02468 11/11 AP 04/26/11 0091767 NEXTEL COMMUNICATIONS 1,869.02 916525027105 MOBILE PH 3/23-4/22 GM 02588 11/11 AP 05/01/11 0091955 USA MOBILITY WIRELESS, IN 77.05 U3393252E PAGERS GM 02784 12/11 AP 05/01/11 0092265 RIVERSIDE COUNTY INFORMAT 24.40 70001104 MRK MAINT GM 02588 11/11 AP 05/03/11 0091957 VERIZON WIRELESS 45.01 973744327 PC CARD 4/4-5/3 Gk 02538 11/11 AP 05/04/11 0091923 WIRELESS WATCHDOGS 164.00 94702 MAINT 4/14-5/13 GM 02588 11/11 AP 05/12/11 0091958 WIRELESS WATCHDOGS 248.*00 94917 MOBILE PH 4/23-5/22 GM 02645 11/11 AP 05/13/11 0092113. VERIZON WIRELESS 1,603.37 976946691 MOBILE,PH 4/14-5/13 CR 02678 11/11 CR 05/26/11 0020487 JOHN FALCONER - PHONE CAL 10.00 KBLONDELL 05/26/11 01 GM 02702 12/11 AP 05/26/11 0092129 NEXTEL COMMUNICATIONS 1,766.32 916525027106 MOBILE PH 4/23-5/22 GM 02740 12/11 AP 06101111 0092159 USA MOBILITY WIRELESS, IN 77.05 U3393252F PAGERS GM 03021 12/11 AP 06101111 0092731 RIVERSIDE COUNTY INFORMAT 24.40 99900070001105 MAY -MRK MAINT GM 02808 12/11 AP 06105111 0092342 VERIZON WIRELESS 45.01 PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER LISTING Pmw.�.010 PROGRAM GM562LA 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 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.41-25 Utilities / Telephone -Mobile / Postage Machine GM 00353 02/11 370527835-1 PC CARD GM 02808 12/11 AP 06106111 0092344 WIRELESS WATCHDOGS LEASE GM 00702 03/11 95551 MOBILE MAINT GM 02870 12/11 AP 06/09/11 0092449 WIRELESS WATCHDOGS RENT 6/30-9/30 GM 01713. 08/11 95706 MOBILE PHONES GM 02916 12/11 AP 06/15/11-0092478 VERIZON WIRELESS FOLDING MACHINE GM 02136 10/11 77052781300001 MOBILE PHONES CR 02846 12/11 CR 06116111 0021728 PERS PHONE USE -JOHN FALCO DEC -MAR RENTAL GM 02628 11/11 AP MMENDOZA 06116111 01 GM 02948 12/11 AP 06/21/11 0092489 WIRELESS WATCHDOGS LEASE 4/25-7/25 CR 02582 11/11 95978 SUPPLIES GM 0-2948 12/11 AP 06/26/11 0092485 NEXTEL COMMUNICATIONS LWEST 05/17/11 01 GM 03027 . 916525027-107 MOBILE PHONES GM 02987 12/11 AP 07/01/11 0092563 RIVERSIDE COUNTY—INFORMAT JAN -JUN FOLDING MACHINE 99900070001106 JUN -MRK MAINT GM 03020 12/11 AP 07/03/11 0092652 VERIZON WIRELESS 991548792 PC CARD 6/4-7/3 ACCOUNT TOTAL 101-4002-415.43-16 Repair/Maintenance.Agrmts / Postage Machine GM 00353 02/11 AP 07/13/10 0088674 PITNEY BOWES CANON FINANCIAL SERVICES, 8504335JN10 LEASE GM 00702 03/11 AP 09/13/10 0089072 PITNEY BOWES 07/02/10 0088071 INNOVATIVE DOCUMENT SOLUT 8504335SPID RENT 6/30-9/30 GM 01713. 08/11 AP 01/21/11 0090698 PITNEY BOWES INC 02/11 AP 07/25/10 0088463 634702 FOLDING MACHINE GM 02136 10/11 AP 03/13/11 0091475 PITNEY BOWES GM 00437 03/11 AP 8504335MR11 DEC -MAR RENTAL GM 02628 11/11 AP 05/06/11 0092025 MAILFINANCE CONTRACT CHRG H2483225 LEASE 4/25-7/25 CR 02582 11/11 CR 05/17/11 0019856 PRIORITY MAILING PROMOTIO LWEST 05/17/11 01 GM 03027 12/11 AP 07/01/11 0092721 PITNEY BOWES INC 416461 JAN -JUN FOLDING MACHINE ACCOUNT TOTAL 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM ob023 01/11 AP 06/24/10 0088018 CANON FINANCIAL SERVICES, 10096326 AUG -CONTRACT CHRG GM 00023 01/11 AP 07/02/10 0088071 INNOVATIVE DOCUMENT SOLUT 91883 SUPPLIES GM 00275 02/11 AP 07/25/10 0088463 CANON FINANCIAL SERVICES, 10169875 SEP -CONTRACT CHRG GM 00437 03/11 AP 08/24/10 0088798 CANON FINANCIAL SERVICES, 10243037 CONTRACT CHRG 176.00 248.00 11581.66 32.59 1,765.30 24.40 45.01 50,353.28 11650.00 11650.00 489.00 11650.00 931.07 489.00 6,859.07 3,696.52 225.00 3,696.52 3,696.52 5.00 1,436.47 11650.00 1,650.00 48,916.81 .00 5,209.07 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER _�VITY LISTING PAWC1011 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------- QUINTA, 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 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers GM 00622 03/11 AP 09/01/10 0089028 INNOVATIVE DOCUMENT SOLUT 120.33 94317 CONTACT CHARGE GM 00624 03/11 AP 09/01/10 0089028 INNOVATIVE DOCUMENT SOLUT 3,804.47 94575 JUN -AUG CONTRACT SVC GM 00736 04/11 AP 09/24/10 00891'66 CANON FINANCIAL SERVICES, 3,696.52 10329112 CONTRACT CHRG GM 01046 05/11 AP 10/24/10 0089554 CANON FINANCIAL SERVICES, 3,696.52 10402376 CONTRACT CHARGE GM 01246 06111 AP 11/24/10 0089942 CANON FINANCIAL SERVICES, 3,696.52, 10539499 CONTRACT CHRG GM 01366 06/11 AP 12/01/10 0090199 INNOVATIVE DOCUMENT SOLUT 62.80 97418 CONTRACT CHRG GM 01366 06111 AP 12/01/10 0090199 INNOVATIVE DOCUMENT SOLUT 4,681.53 97735 CONTRACT CHRG GM 01457 07/11 AP 12/25/10 0090287 CANON FINANCIAL SERVICES, 3,696.52 10644787 FEB -CONTRACT CHRG GM 01787 08/11 AP 01/22/11 0090825 CANON FINANCIAL SERVICES, 3,696.52 10718328 CONTACT CHRG GM 01903 09/11 AP 02/22/11 0090981 CANON FINANCIAL SERVICES, 3,696.52 10792526 APR -CONTRACT CHRG GM 02084 09/11 AP 03/01/11 0091203 INNOVATIVE DOCUMENT SOLUT 83.56 100678 CONTRACT CHRG GM 02154 10/11 AP 03/01/11 0091434 INNOVATIVE DOCUMENT SOLUT 6,989.04 100677 CONTRACT CHRG GM 02424 11/11 AP 03/09/11 0091822 INNOVATIVE DOCUMENT SOLUT 129.30 100689 SUPPLIES GM 02156 10/11 AP 03/24/11 0091378 CANON FINANCIAL SERVICES, 3,696.52 10867219 CONTRACT CHRG GM 02251 10/11 AP 03/31/11 0091399 DESERT BUSINESS MACHINES 183.05 .AR89715 TYPEWRITER R&M GM 02302 10/11 AP 04/08/11 0091645 INNOVATIVE DOCUMENT SOLUT 203.25 101789 SUPPLIES GM 02435 11/11 AP 04/24/11 0091799 CANON FINANCIAL SERVICES, 3,696.52 10940348 CONTRACT CHRG GM 02728 12/11 AP 06101111 0092219 INNOVATIVE DOCUMENT SOLUT 5,989.17 103461 CONTRACT CHRG GM 02789 12/11 AP 06101111 0092219 INNOVATIVE DOCUMENT SOLUT 164.34 103462 CONTRACT CHARGE ACCOUNT TOTAL 63,297.56 63,297.56 101-4002-415.43-22 Repair/Maintenance Agrmts / Typewriters .00 GM 01962 09/11 AP 02/25/11 0090991 DESERT BUSINESS MACHINES 915.24 AR88629 MAINT CONTRACT ACCOUNT TOTAL 915.24 915.24 - i PREPARED �-v.,.L7/2014, 10:19:00 GENERAL LEDGER ��,,VITY LISTING P/,---Jl2 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------- -------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP A:CtTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T 1 0 N DEBITS CREDITS 'BALANCE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7 - - - - - - - - - - - - - - - - - - - 101-4002-415.43-28 Repair/Maintenance Agrmts / Telephone Equipment ACCOUNT TOTAL 101-4002-415.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-4002-415.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-4002-415.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-4002-415.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-4002-415.51-31 Services & Supplies Postage CR 00046 01/11 CR 07/07/10 0000296 USPS/REFUND POSTAGE OVRCH DMARTIN 07/07/10 01 GM 00259 02/11 AP 07/17/10 0088489 ON-TRAC 67.18 6864810 OVERNIGHT MAIL GM 00275 02/11 AP 07/27/10 0088501 RESERVE ACCOUNT 4,000.00 11762499 CITY WIDE POSTAGE GM 00353 02/11 AP 07/31/10 0088671 ON-TRAC 13.36 6876821 OVERNIGHT MAIL GM 00353 02/11 AP 08/13/10 0088630 FEDEX 157.15 719013153 OVERNIGHT MAIL GM 00514 03/11 AP 08/21/10 0088863 ON-TRAC 88.14 6895201 OVERNIGHT MAIL GM 00514 03/11 AP 08/28/10 0088863 ON-TRAC 60.29 6900424 OVERNIGHT MAIL GM 00603 03/11 AP 09/04/10 0089067 ON-TRAC 6.72 6907625 OVERNIGHT MAIL GM 00603 03/11 AP 09/10/10 0089018 FEDEX 51.62 722094759 OVERNIGHT MAIL GM 00712 04/11 AP 09/18/10 0089239 ON-TRAC 90.54 6920854 OVERNIGHT MAIL GM ob624 05/11 AP 09/21/10 0089079 RESERVE ACCOUNT 4,000.00 11762499 CITY WIDE POSTAGE GM 00914 04/11 AP 10/02/10 0089452 ON-TRAC 53.79 6932664 OVERNIGHT MAIL 370.07 -.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED u,,,7/2014, 10:19:00 GENERAL LEDGER --�VITY LISTING PMUCA013 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 101-4002-415.51-31 Services & Supplies Postage GM 00914 04/11 AP 10/08/10 0089408 FEDEX 111.90 725241801 OVERNIGHT MAIL GN OaO62 05/11 AP 10/23/10 0089618 ON-TRAC 85.21 6950938 OVERNIGHT MAIL GM 01092 05/11 AP 10/30/10 0089823 6N-TRAC 3.36 6957776 OVERNIGHT MAIL GM 01161 05/11 AP 11106110 0089823 ON-TRAC 71.09 6966330 OVERNIGHT MAIL GM 01161 05/11 AP 11/12/10 0089780 FEDEX 224.80 110212224 OVERNIGHT MAIL GM 01272 06111 AP 11/27/10 0090024 ON-TRAC ' 56.82 6980658 OVERNIGHT MAIL GM 01366 06111 AP 12/04/10 0090213 ON-TRAC 12.98 6987023- OVERNIGHT MAIL GM 01366 06111 AP 12/1'0/10 0090191 FEDEX 26.67 732273639 OVERNIGHT MAIL GM 01514 07/11 AP 12/18/10 0090325 ON-TRAC 50.07 7000124 OVERNIGHT MAIL GM 01514 07/11 AP 12/31/10 0090336 RESERVE ACCOUNT 4,000.00 11762499 CITY WIDE POSTAGE GM 01603 07/11 AP 01/01/11 0090517 ON-TRAC 30.24 7011299 OVERNIGT MAIL GM 01603 07/11 AP 01/14/11 0090473 FEDEX 111.70 736083595 OVERNIGHT MAIL GM 01787 08/11 AP 01/29/11 0090879 ON-TRAC 53.21 7033564 OVERNIGHT MAIL GM 01804 08/11 AP 02/05/11 0090879 ON-TRAC 33.17 7040249 OVERNIGHT MAIL GM 01962 09/11 AP 02/19/11 0091031 ON-TRAC 71.49' 7053142 OVERNIGHT MAIL GM 01962 09/11 AP 02/25/11 0091001 FEDEX 106.38 587461310 OVERNIGHT MAIL GM 02084 09/11 AP 03/05/11 0091228 ON-TRAC 34.20 7064526 OVERNIGHT MAIL GM 02084 09/11 AP 03/11/11 0091188 FEDEX 68.01 742843808 OVERNIGHT MAIL GM 02084 09/11 AP 03/16/11 0091240 RESERVE ACCOUNT 11000.00 11762449 CITY WIDE POSTAGE GM 02156 10/11 AP 03/19/11 0091470 ON-TRAC 129.64 7077308 OVERNIGHT MAIL GM 02351 10/11 AP 04/02/11 0091671 ON-TRAC 69.15 708834 OVERNIGHT MAIL GM 02558 11/11 AP 04/08/11 0091993 FEDEX 39.22 745494060 OVERNIGHT MAIL GM 02350 10/11 AP 04/14/11 0091707 US POSTMASTER 200.00 1504 PO BOX 1504 FEE GM 02435 11/11 AP 04/16/11 0091844 ON-TRAC 65.70 7101626 OVERNIGHT MAIL GM 02628 11/11 AP 04/30/11 0092035 ON-TRAC 34.16 PREP�RED —.7/2014, 10:19:00 GENERAL LEDGER IVITY LISTING PAw=iOl4 PROGRAM GM362LA CITY OF LA QUINTA, 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 --------------------------------------------------------------------------------------------------------------- -------------------- 101-4002-415.51-51 Services & Supplies Postage 7112947 OVERNIGHT MAIL GM 02557 .11/11 AP 05/12/11 0091240 RESERVE ACCOUNT 11000.00 11762499 CITY WIDE POSTAGE GM 02561 11/11 AP 05/13/11 0091993 FEDEX 52.78 749441390 OVERNIGHT MAIL GM 02755 12/11 AP 05/13/11 0092163- TOTALFUNDS BY HASLER 4,000.00 25i8309 POSTAGE CR 02639 11/11 CR 05/23/11 0020210 USPS/UNUSED METER POSTAGE 371.'84 DMARTIN 05/23/11 01 GM 02789 12/11 AP 05/28/11 0092249 ON-TRAC 68.48 7135341 OVERNIGHT MAIL GM 02871 12/11 AP 06/04/11 0092394 ON-TRAC 48.54 7141809 OVERNIGHT MAIL GM 02865 12/11 AP 06/10/11 0092371 FEDEX 24.61 752482054 OVERNIGHT MAIL GM 02808 12/11 AP 06/13/11 0092340 TOTALFUNDS BY HASLER 8,494.50 8309 POSTAGE CATCH-UP GM 02865 12/11 AP 06/13/11 0092397 PITNEY BOWES 1,650.00 8504355JNll MAR-JUN,LEASE GM 02842 12/11 AP 06116111 0092163 TOTALFUNDS BY HASLER 4,ObO.00 2518309 POSTAGE GM 02878 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 51.11 485620030080307 WELLS FARGO CREDIT CARD GM 02881 12/11 AP 06/23/11 0092456 WELLS FARGO BUSINESS CARD 51.11 485620030080307 WELLS FARGO CREDIT CARD GM 02884 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 51.11 485620030080307 WELLS FARGO CREDIT CARD GM 02998 12/11 AP 06125111 0092554 ON-TRAC 64.09 7159086 OVERNIGHT MAIL GM 02941 12/11 AJ 06/30/11 JE 12-032. POSTAGE 6110 BANK DEBIT 4,000.00 GM 03010 12/11 AP 07/01/11 0092627 WELLS FARGO BUSINESS CARD 245.77 3072 VISA CARD PYMT GM 03031 12/11 AP 07/08/11 0092849 FEDEX 15.70 755395538 OVERNIGHT MAIL ACCOUNT TOTAL 34,044.65 5,793.02 101-4002-415.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-4002-415.53-03 Services & Supplies / Membership Dues GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS 100.00 ACCOUNT TOTAL 100.00 28,251.63 .00 .00 .00 100.00 PREPARED L7/2014, 10:19:00 GENERAL LEDGER --.IVITY LISTING PAGE1015 PROGRAM GM362LA CITY OF LA QUINTA, 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.53-04 Services'& Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-4002-415.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-4002-415.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-4002-415.56-01 Services & Supplies Office Supplies' GM 00023 01/11 AP 07/02/10 0088149 STAPLES ADVANTAGE OFFICE DEPOT 3138578170 OFFICE SUPPLIES GM 01181 06111 AP 11/10/10 0090022 OFFICE DEPOT AP 07/21/10 0088669 OFFICE DEPOT 540601436001 OFFICE SUPPLIES GM 01181 06/11 AP 11116110 0090022 OFFICE DEPOT 00286 02/11 AP 07/50/10 0088709 541293113001 OFFICE SUPPLIES GN 01362 06111 AP 12/10/10 0090208 M -S CASH DRAWER LLC DRY INK GM 00350 09/11 10685549 SUPPLIES GM 01632 08/11 AP 01/21/il 0090714 STAPLES ADVANTAGE 5140604208 OFFICE SUPPLIES GM 3148508309 OFFICE SUPPLIES GM 02136 10/11 AP 03/18ill 0091502 STAPLES ADVANTAGE 530120026001 OFFICE 3151601078 OFFICE SUPPLIES GM 02154 10/11 AP 03/23/11 0091502 STAPLES ADVANTAGE' 3151833718 OFFICE SUPPLIES GM 02156 10/11 AP 03/23/11 0091453 M -S CASH DRAWER LLC 10691273 OFFICE SUPPLIES GM 02154 10/11 AP 03/25/11 0091502 STAPLES ADVANTAGE 3151878278 RETURN CREDIT ACCOUNT TOTAL 101-002-415.56-07 Services & Supplies Copiers GM 00275 02/11 AP 07/16/10 0088487 OFFICE DEPOT 526289028001 OFFICE SUPPLIES GM 00350 02/11 AP 07/21/10 0088669 OFFICE DEPOT 526899686001 OFFICE SUPPLIES GM 00286 02/11 AP 07/50/10 0088709 XEROX CORORATION 7405 111239478 JUL-8830 DRY INK GM 00350 09/11 AP 08/11/10 0088695 STAPLES ADVANTAGE 5140604208 OFFICE SUPPLIES GM 00514 03/ii AP 08/17/10 0088861 OFFICE DEPOT 530120026001 OFFICE SUPPLIES' GM 00514 03/11 AP 08/20/10 0088861 OFFICE DEPOT 51.83 57.52 18.18 80.61 39.44 86.01 28.56 60.49 422.64 62.98 851.08 809.10 56.01 57.04 851.08 23.12 23.12 .00 .00 .00 .00 .00 .00 .00 399.52 .100 PREPARED 17/2014, 10:19:00 GENERAL LEDGER --.'IVITY LISTING PAGE1016 PROGRAM GM362LA CITY OF LA - ------ QUINTA, 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 101-4002-415.56-07 Services & Supplies Copiers 530579594001 OFFICE SUPPLIES GM 00581 03/11 AP 09/02/10 008889.3 STAPLES ADVANTAGE 56.01 3141761206 OFFICE SUPPL IES GM 00725 04/11 AP 09/23/10 0089266 STAPLES ADVANTAGE 112.01 3142563070 OFFICE SUPPLIES GM 00823 04/11 AP 09/29/10 0089249 PRINTING PLACE, THE 1,082.06 102177 ENVELOPES GM 00846 04/11 AP 10/05/10 0089468 STAPLES ADVANTAGE 56.01 3143459'671 OFFICE SUPPLIES GM 00860 04/11 AP 10/05/10 0089451 OFFICE DEPOT 11063.85 536268842001 OFFICE SUPPLIES GM 01246 06/11 AP 11116110 0090022 OFFICE DEPOT 38.15 541219213001 OFFICE SUPPLIES GM 01246 06111 AP 11/22/10 0090022 OFFICE DEPOT 765.97 541752712001 PAPER GM 01265 06111 AP 11/22/10 0090031 PRINTING PLACE, THE 495.06 102554 DECALS GM 01457 07/11 AP 12/17/10 0090348 STAPLES ADVANTAGE 84.01 3146872517 OFFICE SUPPLIES GM 01457 07/11 AP 12/17/10 0090348 STAPLES ADVANTAGE 207.17 3146872318 OFFICE SUPPLIES GM 01457 07/11 AP 12/18/10 0090348 STAPLES ADVANTAGE 84.01 3147054119 OFFICE SUPPLIES GM 01457 07/11 AP 12/22/10 0090323 OFFICE DEPOT 92.66 545720946001 OFFICE SUPPLIES GM 01457 07/11 AP 12/29/iC 0090348 STAPLES ADVANTAGE 24.63 3147275656 RETURN CREDIT GM 01457 07/11 AP 12/29/10 0090348 STAPLES.ADVANTAGE 98.53 3147275655 RETURN CREDIT GM 01568 07/11 AP 01/07/11 0090433 OFFICE DEPOT 1,014.04 547368321001 OFFICE SUPPLIES GM 01802' 08/11 AP 02/03/11 0090900 STAPLES ADVANTAGE 56.01 3149472729 OFFICE SUPPLIES GM 01878 09/11 AP 02/09/11 0091029 OFFICE DEPOT 851.08 551595204001 OFFICE SUPPLIES GM 02136 10/11 AP 03/02/11 0091469 OFFICE DEPOT 75.89 5541(fB013001 OFFICE SUPPLIES GM 02136 10/11 AP 03/08/11 0091469 OFFICE DEPOT 851.08 554820399001 OFFICE SUPPLIES GM 02156 10/11 AP 03/15/11 0091502 STAPLES ADVANTAGE 308.03 3151508717 OFFICE SUPPLIES GM 02156 10/11 AP 03/16/11 0091502 STAPLES ADVANTAGE 56.01 3151558581 OFFICE SUPPLIES GM 02136. 10/11 AP 03/18/11 0091481 PRINTING PLACE, THC 636.19 110559 ENVELOPES GM 02156 10/11 AP 03/24/11'0091481 PRINTING PLACE, THE 1,518.15 - 110558 LETTERHEAD GM 02302 10/11 AP 03/26/11 0091695 STAPLES ADVANTAGE 56.01 3152073331 RETURN CREDIT PREPARED ---17/2014, 10:19:00 GENERAL LEDGER _IVITY LISTING FAwtiO17 -PROGRAM GM362LA -CITY OF LA QUINTA, 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 .101-4002-415.56-07 Services & Supplies Copiers GM 02302 10/11 AP 03/26/11 0091695 STAPLES ADVANTAGE 56.01 3152073330 RETURN CREDIT GM 02424 11/11 AP 04/11/11 0091842 OFFICE DEPOT 1,063.84 558767803001 OFFICE SUPPLIES GM 02424 11/11 AP 04/15/11 0091852, PRINTING PLACEv THE 582.90 110826 ENVELOPES GM 02616 11/11 AP 05/12/11 0092055 STAPLES ADVANTAGE. 84.01 3154552070 OFFICE SUPPLIES OM 02865 12/11 AP 06108111 0092393 OFFICE DEPOT 893.71 567241581001 PAPER GM 02955 12/11 AP 06115111 0092571 STAPLES ADVANTAGE 56.01 '3156191032 OFFICE SUPPLIES GM 03021 12/11 AP 06/28/11 0092718 OFFICE DEPOT 185.31 569678227001 OFFICE SUPPLIES GM 03021 12/11 AP 07/02/11 0092741 STAPLES ADVANTAGE 112.01 315736-1484 OFFICE SUPPLIES ACCOUNT TOTAL 15,168.53 235.18 14,933.35 101-4002-415;56-10 Services & Supplies / Fax Machines .00 ACCOUNT TOTAL .00 101-4002-415.56-16 Services & Supplies / Forms .00 ACCOUNT TOTAL .00 101-4002-415.56-19 Services & Supplies / Stationary .00 GM 00286 02/11 AP 08/05/10 0088677 PRINTING PLACE, THE 473.31 101696B DECALS GM 00490 03/11 AP 08/12/10 0088871 PRINTING PLACE, THE 650.16 101738 CAMPAIGN STICKERS GM 00860 04/11 AP 10/15/10 0089460 PRINTING PLACE, THE 228.38 102322 FORMS -AL LIC APPS ACCOUNT TOTAL 11351.85 11351.85 101-4002-415.56-22 Services & Supplies / Computers .00 ACCOUNT TOTAL .00 101-4002-415.56-25 Services & Supplies / Software .00 ACCOUNT TOTAL .00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING P___318 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------- FUND 101 General Fund r -------------------------------------- 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 ------------------ 101-4002-415.56-27 Services & Supplies Coffee .00 GM 00350 02/11 AP 06/17/10 0088631 FIRST CHOICE SERVICES 234.24 70005 COFFEE SUPPLIES GM 00099 01/11 AP 07/14/10 0088290 FIRST CHOICE SERVICES 136.49 73048 COFFEE SUPPLIES GM 00157 01/11 AP 07/14/10 0088290 FIRST CHOICE SERVICES 50.41 73052 COFFEE SUPPLIES GM 00437 03/11 AP 08/02/10 0088908 US -YELLOW 297.00 1760360101 PHONE GM 00353 02/11 AP 08/10/10 0088695 STAPLES ADVANTAGE 128.33 3140582087 OFFICE SUPPLIES bM 00319 02/11 AP 08/11/10 0088631 FIRST CHOICE SERVICES 146.07 78665 COFFEE SUPPLIES GM 00350 02/11 AP 08/11/10 0088631 FIRST CHOICE SERVICES 80.01 78664 'COFFEE SUPPLIES GM 00555 03/11 AP 09/09/10 0088824 FIRST CHOICE SERVICES 243.81 85060 COFFEE SUPPLIES GM 00581 05/11 AP 09/09/10 0088824 FIRST CHOICE SERVICES 112.33' 85061 COFFEE SUPPLIES GM 01161 05/11 AP 09/09/10 0089783 FIRST CHOICE SERVICES 32.76 85059 COFFEE SUPPLIES GM 00846 04/11 AP 10/02/10 0089468 STAPLES ADVANTAGE 128.33 3143430984 OFFICE SUPPLIES GM 00823 04/11 AP 10/07/10 0089198 FIRST CHOICE SERVICES 257.28 90993 COFFEE SUPPLIES GM 00846 04/11 AP 10/07/10 0089410 FIRST CHOICE SERVICES 44.00 944637 COFFEE SUPPLIES GM 00846 04/11 AP 10/07/10 0089410 FIRST CHOICE SERVICES 98.77 90992 COFFEE SUPPLIES GM 00846 04/11 AP 10/07/10 0089410 FIRST CHOICE SERVICES 199.16 90994 COFFEE SUPPLIES CR 00863 04/11 CR 10/12/10 0004496 PUBLIC WORKS -MAJOR DICKSO 12.73 CASHVO 10/12/10 01 GM 01092 05/11 AP 11/04/10 0089783 FIRST CHOICE SERVICES 281.51 95393 COFFEE SUPPLIES GM 01092 05/11 AP 11/04/10 0089783 FIRST CHOICE SERVICES 400.07 95392 COFFEE SUPPLIES GM 01159 05/11 AP 11/09/10 0089841 STAPLES ADVANTAGE 128.33 3145168596 OFFICE SUPPLIES GM 01265 06/11 AP 12106110 0089970 FIRST CHOICE SERVICES 201.16 101572 COFFEE SUPPLIES GM 01265 06111 AP 12/06/10 0089970 FIRST CHOICE SERVICES 44.00 944787 COFFEE SUPPLIES GM 01272 06111 AP 12/06/10 0089970 -FIRST CHOICE SERVICES 193.62 101573 COFFEE SUPPLIES GM 01903 09/11 AP 12106110 0091002 FIRST CHOICE SERVICES 65.52 101571 COFFEE SUPPLY GM 01265 06111 AP 12/07/10 0089970 FIRST CHOICE SERVICES 31.28 944793 COFFEE SUPPLIES CR 01301 06111 CR 12/08/10 0007659 PUBLIC WORKS -MAJOR DICKEN 12.73 PREPARED -.,.7/2014, 10:19:00 GENERAL LEDGER m�.�VITY LISTING PmwQA3l9 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, 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.-4002-415.56-27 Services & Supplies Coffee CASHVO 12/08/10 01 GM 01457 07/11 AP 12/28/10 0090348 STAPLES ADVANTAGE 128.33 3147254090 OFFICE SUPPLIES GM 01564 07/11 AP 01/05/11 0090474 FIRST CHOICE SERVICES 200.77 107694 COFFEE SUPPLIES GM 01564 07/11 AP 01/05/11 0090474 FIRST CHOICE SERVICES 203.46 107693 COFFEE SUPPLIES GM 01603 07/11 AP 01/11/11 0090474 FIRST CHOICE SERVICES 38.92 110620 COFFEE SUPPLIES GM 01704 08/11 AP 02/02/11 0090659 FIRST CHOICE SERVICES 222.93 111898 COFFEE SUPPLIES GM 01704 08/11 AP 02/02/11 0090659 FIRST CHOICE SERVICES 93.50 944924 COFFEE SUPPLIES GM 01768 08/11 AP 02/02/11 0090844 FIRST CHOICE SERVICES 169.09 111899 COFFEE SUPPLIES GM 01903 09/11 AP 02/24/11 0091046 STAPLES ADVANTAGE 101.74 3150358592 OFFICE SUPPLIES GM 01962 09/11 AP 03/02/11 0091002 FIRST CHOICE SERVICES 329.99 944990 COFFEE SUPPLIES GM 02077 09/11 AP 03/02/11 0091189 FIRST CHOICE SERVICES 179.42 944989 COFFEE SUPPLIES GM 02198 10/11 AP 03/30/11 0091414 FIRST CHOICE SERVICES 152.26 945051 COFFEE GM 02198 10/11 AP 03/30/11 0091414 FIRST CHOICE SERVICES 177.48 945053 COFFEE SUPPLIES GM 02198 10/11 AP 03/30/11 0091414 FIRST CHOICE SERVICES 46.75 945052 COFFEE SUPPLIES CR 02214 10/11 CR 04/01/11 0016130 PUBLIC WORKS -MAJOR DICKEN 12.73 CASHVO 04/01/11 01 GM 02316 10/11 AP 04/15/11 0091695 STAPLES ADVANTAGE 101.74 3153127413 OFFICE SUPPLIES GM 02435 11/11 AP 04/28/11 0091813 FIRST CHOICE SERVICES 255.60 124203 COFFEE SUPPLIES GM 02435 11/11 AP 04/28/11 0091813 FIRST CHOICE SERVICES 230.51 124204 COFFEE SUPPLIES CR 02669 11/11 CR 05/25/11 0020328 PUBLIC WORKS - COFFEE 12.73 CASHVO 05/25/11 01 GM 02694 12/11 AP 05/25/11 0092204 FIRST CHOICE SERVICES 164.97 945243 COFFEE SUPPLIES GM 02694 12/11 AP 05/25/11 0092204 FIRST CHOICE SERVICES 387.48 945241 COFFEE SUPPLIES GM 02694 12/11 AP 05/25/11 0092204 FIRST CHOICE SERVICES 46.75 945242 COFFEE SUPPLIES GM 03021 12/11 AP 06/21/11 0092741 STAPLES ADVANTAGE 118.04 3156467555 OFFICE SUPPLIES GM 02997 12/11 AP 06/24/11 0092529 FIRST CHOICE SERVICES .163.99 488243 COFFEE SUPPLIES GM 02997 12/11 AP 06/24/11 0092529 FIRST CHOICE SERVICES 178.48 488244 COFFEE SUPPLIES PREPARED --7/2014, 10:19:00 GENERAL LEDGER m�eaVITY LISTING Pmt.,c&020 PROGRAM GM362LA CITY OF LA QUINTA, 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 BALA NCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.56-27 Services & Supplies / Coffee 50.92 7,175.76 .00 ACCOUNT TOTAL 7,226.68 101-4002-415.56-29 Services & Supplies Bottled Water GM 00085 01/11 AP 07/02/10 0088191 DOLPHIN CAPITAL CORP 266.44 2600689 WATER SVC GIM 00105 01/11 AP 07/11/10 0088?23 DOLPHIN CAPITAL CORP 53.29 2622683 WATER SVC GM 09346 02/11 AP 08/02/10 0088562 DOLPHIN CAPITAL CORP 266.44 2666877 WATER SVC GM 00346 02/11 AP 08/11/10 0088562 DOLPHIN CAPITAL CORP 53.29 2692114 WATER SVC GM 00522 03/11 AP 09/01/10 0088759 DOLPHIN CAPITAL CORP 266.44 2736538 WATER SVC GM 00605 03/11 AP 09/10/10 0088928 DOLPHIN CAPITAL CORP 53.29 2757856 WATER SVC GM 00876 04/11 AP 10/02/10 0089345 DOLPHIN CAPITAL CORP 266.44 2803469 WATER SVC GM 00876 04/11 AP 10/11/10 0089345 DOLPHIN CAPITAL CORP 53.29 2819940 WATER SVC GM 01081 05/11 AP 11/01/10 0089680 DOLPHIN CAPITAL CORP 266.44 2866046 WATER SVC GM 01097 05/11 AP 11/10/10 0089704 DOLPHIN CAPITAL CORP 53.29 2888702 WATER SVC GM 01253 06111 AP 12/02/10 0089907 DOLPHIN CAPITAL CORP 266.44 2931576 WATER SVC GM 01368 06111 AP 12/11/10 0090143 DOLPHIN CAPITAL CORP 53.29 2953456 - WATER SVC GM 01547 07/11 AP 01/02/11 0090375 DOLPHIN CAPITAL CORP 266.44 2993979 WATER SVC GM 01568 07/11 AP 01/11/11 0090420 DOLPHIN CAPITAL CORP 53.29 3014388 WATER SVC GM 01757 08/11 AP 01/30/11 0090744 DOLPHIN CAPITAL CORP 266.44 3070664 WATER SVC GM 01793 08/11 AP 02/08/11 0090779 DOLPHIN CAPITAL CORP 53.29 3091489. WATER SVC GM 02003 09/11 AP 03/02/11 0091074 DOLPHIN CAPITAL CORP 266.44 3131816 WATER SVC GM 02225 10/11 AP 04/01/11 0091344 DOLPHIN CAPITAL CORP 266.44 3188430 WATER SVC GM 02022 09/11 AP 04/10/11 0091115 DOLPHIN CAPITAL CORP 53.29 3151545 WATER SVC GM 02306 10/11 AP 04/10/11 0091569 DOLPHIN CAPITAL CORP 53.29 3206285 WATER SVC GM 02538 11/11 AP 05/02/11 0091895 DOLPHIN CAPITAL CORP 266.44 3424106 WATER COOLER GM 02588 ll/.11 AP 05/11/11 0091932 DOLPHIN CAPITAL CORP 53.29 3262075 WATER COOLER 50.92 7,175.76 .00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER --.'VITY LISTING P#%,.,cL02l PROGRAM GM362LA CITY OF LA QUINTA, 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.56-29 Services & Supplies / Bottled Water ACCOUNT TOTAL 3,517.03 3,517.03 101 -4002-415.56-30 Services & Supplies Miscellaneous Kitchen .00 GM 00367 03/11 AP 08/18/10 0088893 STAPLES ADVANTAGE 51.77 3140882525 * OFFICE SUPPLIES GM 00514 03/11 AP 09/01/10 0088893 STAPLES ADVANTAGE 34.00 3141711270 OFFICE SUPPLIES GM 00846 04/11 AP 10/07/10 0089468 STAPLES ADVANTAGE 48.43 314507193 OFFICE SUPPLIES GM 01181 06/11 AP 11/17/10 0090053 STAPLES ADVANTAGE 64.71 3145481701 OFFICE SUPPLIES GM 01603 07/11 AP 12/31/10 0090531 SMART &.FINAL 70.15 10146915 CH TREE TRIMMING GM 01603 07/11 AP 01/12/11 0090536 STAPLES ADVANTAGE 37.57 3148149873 OFFICE SUPPLIES GM 01878 09/11 AP 02/15/11 0091046 STAPLES ADVANTAGE 86.29 2149999534 OFFICE SUPPLIES GM 02136 10/11 AP 03/18/11 0091502 STAPLES ADVANTAGE 37.57 3151601077 OFFICE SUPPLIES GM 02558 11/11 AP 05/05/11 0092055 STAPLES ADVANTAGE 16.48 3154271384 OFFICE SUPPLIES GM 02645 11/11 AP 05/16/11 0092116 WAL MART COMMUNITY 29.95 4001H82THD SUPPLIES GM 02735 12/11 AP 05/27/11 0092279 STAPLES ADVANTAGE 37.57 3155161373 OFFICE SUPPLIES GM 02955 12/11 AP 06/30/11 0092571 STAPLES ADVANTAGE 7.51 3156787015 OFFICE SUPPLIES ACCOUNT TOTAL 522.00 522.00 101%-4002-415.56-55 Services & Supplies Small Tools/Equipment .00 ACCOUNT TOTAL .00 101-4002-415.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-4002-415.71-02 Capital Purchases Furniture .00 ACCOUNT TOTAL .00 1011-4002-415.71-03 Capital Purchases / Vehicles .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --.1VITY LISTING PAtiLiO22 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 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4002-415.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-4002-415.71-04 Capital Purchases / Capital Leases 101-4002-415.91-12 GM 00414 01/11 AJ GM 00414 01/11 AJ GM 00415 01/11 AJ GM 00572 02/11 AJ GM 00716 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06111 AJ GM 016,38 07/11 AJ GM 01717 08/11 AJ GM 01986 09/11 AJ GM 02521 10/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/31/10 JE 01-051 07/31/10 JE 01-051 07/31/10 JE 01-052 08/31/10 JE 02-034 09/30/10 JE 03-035 10/31/10 JE 04-027. 11/30/10 JE 05-030 12/31/10 JE 06-002 01/31/11 JE 07-031 02/28/11 JE 08-009 03/31/11 JE 09-019 04/30/11 JE 10-044 05/31/11 JE 11-044 06/30/11 JE 12-002 ACCOUNT TOTAL Exp / Supplies/Service CORR JUL110 GF REIMB CORR JUL110 GF REIMB CORR GF REIMB JE 01-051 MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB 101-4002-415.92-11 Other Charges / Fleet Maint Program Chgs ACCOUNT TOTAL 101-4002-491.95-10 Transfers GM 00180 01/11 AJ 07/27/10 GM 00396 01/11 AJ 07/31/10 GM 00520 02/11 AJ 08/31/10 GM 00787 03/11 AJ 09/30/10 GM 00833 03/11 AJ 09/30/10* GM 00999 04/11 AJ 10/31/10 GM 01189 05/11 AJ 11/30/10 GM 01476 06111 AJ 12/31/10 GM 01720 07/11 AJ 01/31/11 GM 01954 08/11 AJ 02/28/11 GM 01956 08/11 AJ 02/28/11 GM 01957 08/11 AJ 02/28/11 GM 02079 09/11 AJ 03/31/11 GM 02245 09/11 AJ 03/31/11 GM 02492 10/11 AJ 04/30/11 Out / Transfers Out JE 01-022 GF CONTR TO POLICE FUND JE 01-048 JUL110 CIP ACTIVITY AJE 02-031 AUGUST110 CIP ACTIVITY AJE 03-051 SEPT110 CIP ACTIVITY AJE 03-053 TRANSFER COLMAQ GRANT AJE 04-037 OCT110 CIP ACTIVITY AJE 05-033 NOV110 CIP ACTIVITY AJE 06-043 DEC110 CIP ACTIVITY AJE 07-043 JAN'll CIP ACTIVITY AJE 08-040 FEB'll SILVERROCK REVENUE AJE 08-040 FEB'll SILVERROCK REVENUE AJE 08-042 FEB'll CIP ACTIVITY AJE 09-039 TRANS FIRE TAX TO CIV CTR AJE 09-068 MARCHIll CIP ACTIVITY AJE 10-037 APRIL'll CIP ACTIVITY 1,546.00 1,546.00 2,000.00 59,794.52 249,249.20 444,432.23 12,500.00 102,368.42 200,730.23 543,593.02 138,728.08 138,728.08 2,990,000.00 25,844.69 103,473.75 846.00 1,546.00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 11,698.00 107,189.41 138,728.08 .00 .00 .00 .00 10,152.00CR .00 .00 .00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING PAt2t1023 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-4002-491.95-10 Transfers Out / Transfers Out GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 182,728.21 GM 02929 12/11 AJ 06/30/11 AJE 12-020 COLMAC GRANT 37,500.00 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN111 CIP ACTIVITY 381,028.63 ACCOUNT TOTAL 5,429,970.85 428,645.70 10leSO00-322.01-00 Non -Business Licenses Building Permits BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 1,752.50 ' BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS 829.50 BP 00053 01/11 AJ 07/08/10 BP BP RECEIPTS 582.00 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 388.50 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 779.50 BP 00076 01/11 AJ 07/13/10 BP BP RECEIPTS 441.00 BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 265.00 BP 00135 01/11 AJ 07/19/10 BP BP RECEIPTS 634.00 BP 60142 01/11 AJ 07/20/10 BP BP RECEIPTS 401.50 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 90.00 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 336.50 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 126.00 tP 00160 01/11 AJ 07/22/10 BP BP RECEIPTS 756.50 BP 00167 01/11 AJ 07/23/10 BP BP RECEIPTS 3,709.50 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 317.00 BP 00199 01/11 AJ 07/27/10 BP BP RECEIPTS 949.00 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 369.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 814.50 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 1,280.22 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 284.50 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 265.00 BP 00269 02/11 AJ 08106110 BP BP RECEIPTS 713.00 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 63.00 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 915.50 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 388.50 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 382.00 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 451.50 BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 517.00 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 464.50 BP 01)379 02/11 AJ 08/18/10 BP BP RECEIPTS 189.00 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 349.50 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 189.00 BP 00429 02/11 AJ 08/20/10 BP BP RECEIPTS 11031.50 BP 00458 02/11 AJ 08/23/10 BP BP RECEIPTS 72.00 BP 00458 02/11 AJ 08/23/10 BP BP RECEIPTS 54.00 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 338.50 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 666.00 BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 569.00 BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 45.00 BP 00495 02/11 AJ 08/27/10 BP BP RECEIPTS 54.00 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 1,454.00 BEGINNING /ENDING BALANCE 5,001,325.15 .00 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING P ... x024 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.01-00 Non -Business Licenses Building Permits BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 306.00 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 72.00 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 11689.50 BP 00525 03/11 AJ 09/01/10 BP BP RECEIPTS 344.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 709.50 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 284.50 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 225.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 171.00 BP 00539 03/11 AJ 09/03/10 BP BP RECEIPTS 706.00 BP 00558 03/11 AJ 09/08/10 BP BP RECEIPTS 63.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 2,049.50 BP 00585 03/11 AJ 09/10/10 BP BP RECEIPTS 252.00 BP 00609 03/11 AJ 09/14/10 BP BO RECEIPTS 2,153.50 BP 00616 03/11 AJ 09/15/10 BP BP RECEIPTS 720.50 BP 00647 03/11 AJ 09/17/10 BP BP RECEIPTS 11196.50 BP 00647 03/11 AJ 09/17/10 BP BP RECEIPTS 63.00 BP 00653 03/11 AJ 09/20/10 BP BP RECEIPTS 306.00 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 3,822.50 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 17.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 2,031.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 304.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 144.00 BP 00696 93/11 AJ 09/24/10 BP BP RECEIPTS 382.00 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 901.00 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 117.00 BP 00730 03/11 AJ 09/28/10 BP BP RECEIPTS 819.00 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 6,807.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 1,415.50 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 271.50 BP 00755 04/11 AJ 10/01/10 BP BP RECEIPTS 2,321.00 BP 00790 04/11 AJ 10/04/10 BP BP RECEIPTS 252.00 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 744.50 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 72.00 BP 00811 04/11 AJ 10/07/10 BP BP RECEIPTS 495.50 BP 00811 04/11 AJ 10/07/10 BP BP RECEIPTS 90.00 BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS 162.00 BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS 81.00 BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 575.50 BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 721.50 BP ODS70 04/11 AJ 10/13/10 BP BP RECEIPTS 902.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 1,878.50 BP 00906 04/11 AJ 10/20/10 BP BP RECEIPTS 13,713.00 BP 00949 04/11 AJ 10/22/10 BP BP RECEIPTS 72.00 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 2,179.00 BP 00965 04/11 AJ 10/26/10 BP BP RECEIPTS 382.00 BP 00972 04/11 AJ 10/27/10 BP BP RECEIPTS 460.00 BP 00981 04/11 AJ 10/28/10 BP BP RECEIPTS 222.00 BP 00988 04/11 AJ 10/29/10 BP BP RECEIPTS 364.00 GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEE/CNG/FIRE STN#32 909.00 BEGINNING /ENDING BALANCE PREPARED _117/2014, 10:19:00 GENERAL LEDGER mueIVITY LISTING FAtxt1025 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N -101-5000-322.01-00 Non -Business Licenses Building Permits' BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS BP 01017 05/11 AJ 11/02/10 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 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'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 Oal42 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 05/1.1 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 01199 05/11 AJ 11/23/10 BP BP RECEIPTS CR 01198 05/11 CR 11/23/10 0006755 BP & CK REQ OVPYMNT/MOSSM KBLONDELL 11/23/10 01 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 , GM 01272 06111 AP 11/29/10 0090015 MOSSMAN, ERIC F 1321 PERMIT REIMB BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS BP 01232 06111 AJ 12/0f/i.0 BP BP RECEIPTS BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS BP 01275 06111 AJ 12/02/10 BP BP RECEIPTS BP 01280 06111 AJ 12/03/10 BP BP RECEIPTS BP 01280 06111 AJ 12/03/10 BP BP RECEIPTS BP 01287 06111 AJ 12106110 BP BP RECEIPTS BP 01287 06111 AJ 12106110 BP BP RECEIPTS BP 01302 06111 AJ 12/08/10 BP BP RECEIPTS BP 01308 06111 AJ 12/09/10 BP BP RECEIPTS BP 01308 06111 AJ 12/09/10 BP BP RECEIPTS BP 01315 06111 AJ 12/10/10 BP BP RECEIPTS BP 01322 06111 AJ 12/13/10 BP BP RECEIPTS BP 01322 06111 AJ 12/13/10 BP BP RECEIPTS BP 01331 06111 AJ 12/14/10 BP BP RECEIPTS BP 01331 06111 AJ 12/14/10 BP BP RECEIPTS BP 01352 06111 AJ 12/15/10 BP BP RECEIPTS BP 01358 06111 AJ 12116110 BP BP RECEIPTS BP 01358 06111 AJ 12116110 BP BP RECEIPTS BP 01440 06/11 AJ 12/23/10 BP BP RECEIPTS BP 0144.5 06111 AJ 12/27/10 BP BP RECEIPTS BP 01452 06111 AJ 12/28/10 BP BP RECEIPTS DEBITS CREDITS 69.28 11339.50 42.00 252.00 336.50 54.00 1,149.00 81.00 2,222.50 382.00 153.00 207.00 473.00 117.00 225.00 699.00 35.00 54.00 310.50 448.50 69.28 6,139.50 446.00 72.00 963.50 480.00 33,453.00 1,444.00 117.00 99.00 189.do 284.50 1,682.50 117.00 72.00 423.00 330.50 135.00 25.00 11905.50 2,207.50 1,367.50 243.00 270.00 81.00 45.00 50.00 BEGINNING /ENDING BALANCE PREPARED ..,.7/2014, 10:19:00 GENERAL LEDGER __.�VITY LISTING P_-026 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N 101-5000-322.01-00 Non -Business Licenses Building Permits BP 01466 06111 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 GM 01514 07/11 AP 01/05/11 0090317 MCINTYRE POOLS & SPAS 10-1364 REFUND BP 01501 07/11 AJ 01106111 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 01/10/11 BP BP RECEIPTS BP 01522 07/11 AJ 01/10/11 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 0.1592 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 01621 07/11 AJ 01/24/11 BP BP RECEIPTS BP 01650 07/11 AJ 01/25/11 BP BP RECEIPTS BP 01659 07/11 AJ 01126111 BP BP RECEIPTS BP 01659 07/11 AJ 01/26/11 BP BP RECEIPTS BP 01666 07/11 AJ 01/27/11 BP BP RECEIPTS BP 01673 07/11 AJ 01/28/11 BP BP RECEIPTS BP 01679 07/11 AJ 01/31/11 BP BP.RECEIPTS BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS PM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52685 VALLEJO GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475 CARRANZA BP 01735 08/11 AJ 02/04/11 BP BP RECEIPTS BP 01744 08/11 AJ 02/07/11 BP BP RECEIPTS BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS BP 01807 08/11 AJ 02/11/11 BP BP RECEIPTS BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS BP 01827 08/11 AJ 02/16/11 BP BP RECEIPTS BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS BP 01861 08/11 AJ 02/23/11 BP BP RECEIPTS BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS BP'01888 08/11 AJ 02/25/11 BP BP RECEIPTS BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS BP 01965 09/11 AJ 03/03/11 BP BP RECEIPTS DEBITS CREDITS 207.00 134 '. 05 243.00 271.50 117.00 31950.50 616.50 954.50 11820.50 360.00 982.50 349.50 265.00 180.00 189.00 271.50 108.00 11233.00 983.00 443.00 81.00 144.00 99.00 1,847.00 63.00 63.00 54.00 72.00 414.50 851.50 699.00 23.00 45.00 261.00 117.00 45.00 51828.50 117.00 297.50 278.00 307.00 99.00 108.00 45.00 63.00 271.50 234.00 449.00 BEGINNING /ENDING BALANCE PREPARED. -.,.7/2014, 10:19:00 GENERAL LEDGER __.�VITY LISTING P____027 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER - D E S C R I P t 1 0 N 101-5000-322.01-00 BP 0.1975 09/11 AJ BP 01995 09/11 AJ BP 01995 09/11 AJ BP 02050 09/11 AJ BP 02063 09/11 AJ BP 02087 09/11 AJ BP 02093 09/11 AJ BP 02099 09/11 AJ BP 02106 09/11 AJ BP 02106 09/11 AJ BP 02116 09/11 AJ GM 02123 09/11 AJ BP 02139 09/11 AJ BP 02145 09/11 AJ BP 02145 09/11 AJ BP 02159 09/11 AJ BP 02166 09/11 AJ BP 02184 09/11 AJ BP 02202 09/11 AJ BP 02202 09/11 AJ BP 02209 09/11 AJ BP 02209 09/11 AJ BP 02215 10/11 AJ BP 02220 10/11 AJ BP 02220 10/11 AJ BP 02261 10/11 AJ BP 02268 10/11 AJ BP 02268 .10/11 AJ tP 02330 10/11 AJ BP 02336 10/11 AJ BP 012336 10/11 AJ BP 02342 10/11 AJ BP 02362 10/11 AJ BP 02368 10/11 AJ GM 02316 10/11 AP BP 02374 10/11 AJ CR 02373 10/11 CR Non -Business Licenses 03/04/11 BP 03/08/11 BP 03/08/11 BP 03/09/11 BP 03/11/11 BP 03/15/11 BP 03/16/11 BP 03/17/11 BP 03/18/11 BP 03/18/11 BP 03/21/11 BP 03/22/11 JE 09-044 03/22/11 BP 03/23/11 BP 03/23/11 BP 03/24/11 BP 03/25/11 BP 03/29/11 BP 03/30/11 BP 03/30/11 BP 03/31/11 BP 03/31/11 BP 04/01/11 BP 04/04/11 BP 04/04/11 BP 04/05/11 BP 04/06/11 BP 04/06/11 BP 04/12/11 BP 04/13/11 BP 04/13/11 BP 04/14/11 BP 04/18/11 BP 04/19/11 BP 04/19/11 0091655 11-383 04/20/11 BP 04/20/11 0017948 BP 02381 10/11 AJ 04/21/11 BP BP 02381 10/11 AJ 04/21/11 BP BP 02386 10/11 AJ 04/22/11 BP BP 02398 10/11 AJ 04/26/11 BP BP 02440 10/11 AJ 04/28/11 BP BP 02446 10/11 AJ 04/29/11 BP BP 02454 11/11 AJ 05/02/11 BP BP 02454 11/11 AJ OS."02/11 BP BP 02486 11/11 AJ 05/04/11 BP BP 02486 11/11 AJ 05/04/11 BP Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PRMT/77330 CALLE SONORA 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 LARA MASONRY REFUND BP RECEIPTS BP & CK REQ/LUNAN, WAYNE KBLONDELL 04/20/11 01 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 4.50 15.00 351.00 258.00 450.00 362.50 108.00 117.00 382.00 414.00 2,130.50 328.00 72.00 549.50 356.50 4�8.00 877.50 797.50 122.00 42.00 441.50 1,657.50 1,203.00 524.00 99.00 349.50 207.00 414.50 171.00 45.00 15.00 252.00 99.00 718.50 998.50 899.00 4.50 171.00 2,144.50 661.00 41419.45 502.00 2,896.50 45.00 25.00 207.00 2,218.50 BEGINNING /ENDING BALANCE PREPARED 17/2014, 10:19:00 GENERAL LEDGER m,,iIVITY LISTING PAGE1028 PROGRAM GM362LA CITY OF LA QUINTA, 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.01-00 BP 02504 11/11 AJ BP 02516 11/11 AJ BP 02516 11/11 AJ BP 02516 11/11 AJ BP 02531 11/11 AJ BP 02541 11/11 AJ BP 02570 11/11 AJ BP 02576. 11/11 AJ BP 02576 11/11 AJ BP 02583 11/11 AJ BP 02611 11/11 AJ BP 02631 11/11 AJ CR 02630 11/11 CR GM 02784 12/11 AP BP 02640 11/11 AJ BP 02663 11/11 AJ BP 02670 11/11 AJ BP 02670 11/11 AJ BP 02679 11/11 AJ BP 02699 11/11 AJ BP 02699- 11/11 AJ BP 02708 12/11 AJ BP 02722 12/11' AJ BP 02722 12/11 AJ BP 02761 12/11 AJ BP 02761 12/11 AJ BP 02768 12/11 AJ BP 02775 12/11 AJ BP 02811 12/11 AJ BP 02818 12/11 AJ BP 02824 12/11 AJ BP 02848 12/11 AJ BP 02848 12/11 AJ BP 02887 12/11 AJ BP 02958 12/11 AJ BP 02958 12/11 AJ BP 02963 12/11 AJ BP 02969 12/11 AJ BP 02976 12/11 AJ 101-5000-522.02-00 BP 00026 01/11 AJ BP OD026 01/11 AJ BP 00040 01/11 AJ Non -Business Licenses 05/06/11 BP 05/09/11 BP 05/09/11 BP 05/09/11 BP 05/10/11 BP 05/11/11 BP 05/13/11 BP 05/16/11 BP 05/16/11 BP 05/17/11 BP 05/19/11 BP 05/20/11 BP 05/20/11 0020100 05/20/11 11-521 05/23/11 05/24/11 05/25/11 05/25/11 05/26/11 05/27/11 05/27/11 06101111 06/03/11 06/03/11 06106111 06106111 06/07/11 06/08/11 06110111 06/13/11 06/14/11 06116111 06116111 06120111 06/23/11 06/23/11 06/24/11 06/27/11 06128111 0092281 BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP ACCOUNT TOTAL Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP & CK REQ/SUN VISTA KBLONDELL 05/20/11 01 SUN VISTA DEVELOPMENT COR PERMIT REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP -RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS Non -Business Licenses / Plumbing permits 07/01/10 BP BP'RECEIPTS 07/01/10 BP BP RECEIPTS 07/06/10 BP BP RECEIPTS 43.00 258.50 291.00 284.50 849.50 1,254.00 556.00 216.00 31918.00 271.50 63.00 634.00 727.00 ,!�3. 00 1,780.50 786.50 2,508.00 109.00 997.00 252.00 11035.00 279.00 2,501.50 409.00 569.00 271.50 437.00 170.00 510.50 297.50 317.00 198.00 278.00 45.00 2,825.00 491.50 7,182.50 117.00 504.00 323.78 230,544.00 230,220.22CR 261.00 60.00 75.00 .00 PREPXRED -.--.7/2014, 10:19:00 GENERAL LEDGER .,-.IVITY LISTING Fmw�,029 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.02-00 Non -Business Licenses Plumbing permits BP 00047 01/11 AJ 07/07/10 BP BP RECEIPTS 18.00 BP 00059 01/11 AJ 07/09/10 BP BP RECEIPTS 30.75 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 33.00 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 84.00 BP OD076 01/11 AJ 07/13/10 BP BP RECEIPTS 33.00 BP 00082 01/11 AJ 07/14/10 BP BP RECEIPTS 18.00 BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 87.00 BP 00135 01/11 AJ 07/19/10 BP BP RECEIPTS 66.00 BP 00142 '01/11 AJ 07/20/10 BP BP RECEIPTS 82.50 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 33.00 BP 00160 01/11 AJ 07/22/10 BP BP RECEIPTS 133.50 BP 00167 01/11 AJ 07/23/10 BP BP RECEIPTS 273.00 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 18.00 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 43.50 BP 00199 01/11 AJ 07/27/10 BP BP RECEIPTS 130.50 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 87.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 36.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 268.50 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 39.00 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 18.00 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 66.00 BP 00262 02/11 AJ 08/05/10 BP BP RECEIPTS 22.50 BP 00269 02/11 AJ 08/06/10 BP BP RECEIPTS 55.50 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 57.00 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 42.00 BP Q0322 02/11 AJ 08/13/10 BP BP RECEIPTS 60.00 BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 33.00 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 33.00 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 33.00 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 33.00 BP 00429 02/11 AJ 08/20/10 BP BP RECEIPTS 27.00 BP 00476 02/11 AJ 08/25/10 BP BP RECEIPTS 42.00 BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 66.00 BP 00495 02/11 AJ 08/27/10 BP BP RECEIPTS 36.00 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 124.50 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 72.00 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 83.25 BP 00525 03/11 AJ 09/01/10 BP BP RECEIPTS 18.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 45.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 33.00 BP 00539 03/11 AJ 09/03/10 BP BP RECEIPTS 108.00 BP 00558 03/11 AJ 09/08/10 BP BP RECEIPTS 18.00 BP 00558 03/11 AJ 09/08/10 BP BP RECEIPTS 30.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 267.00 BP 00585 03/11 AJ 09/10/10 BP BP RECEIPTS 87.00 BP 00598 03/11' AJ 09/13/10 BP BP RECEIPTS 18.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 331.50 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 22.50 BP 00616 03/11 AJ 09/15/10 BP BP RECEIPTS 111.00 BEGINNING /ENDING BALANCE PREPARED __7/2014, 10:19:00 GENERAL LEDGER __._'VITY LISTING PMW�4030 PROGIZAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N 101-5000-322.02-00 Non -Business BP 00647 03/11 AJ 09/17/10 BP BP 00653 03/11 AJ 09/20/10 BP BP 00661 03/11 AJ 09/21/10 BP BP 00661 03/11 AJ 09/21/10 BP BP 00690 03/11 AJ 09/23/10 BP BP 00690 03/11 AJ 09/23/10 BP BP OJ)690 03/11 AJ 09/23/10 BP BP 00696 03/11 AJ 09/24/10 BP BP 00720 03/11 AJ 09/27/10 BP BP 00720 03/11 AJ 09/27/10 BP BP 00730 03/11 AJ 09/28/10 BP BP 00740 03/11 AJ 09/29/10 BP BP 00740 03/11 AJ 09/29/10 BP BP 00746 03/11 AJ 09/30/10 BP BP 00746 03/11 AJ 09/30/10 BP BP 00755 04/11 AJ 10/01/10 BP BP 00790 04/11 AJ 10/04/10 BP BP 00797 04/11 AJ 10/05/10 BP BP 00797 04/11 AJ 10/05/10 BP BP 00811 04/11 AJ 10/07/10 BP BP 00811 04/11 AJ 10/07/10 BP BP 00864 04/11 AJ 10/12/10 BP BP 00864 04/11 AJ 1'0/12/10 BP BP 00870 04/11 AJ 10/13/10 BP BP 00893 04/11 AJ 10/18/10 BP BP 00906 04/11 AJ 10/20/10 BP BP 00949 04/11 AJ 10/22/10 BP BP 00959 04/11 AJ 10/25/10 BP BP 00959 04/11 AJ 10/25/10 BP BP 00965 04/11 AJ 10126110 BP GM 00925 04/11 AJ 10/27/10 JE BP 00972 04/11 AJ 10/27/10 BP BP 00981 04/11 AJ 10/28/10 BP BP 00988 04/11 AJ 10/29/10 BP GM 00917 04/11 AJ 10/31/10 JE BP 01010 05/11 AJ 11/01/10 BP BP 01017 05/11 AJ 11/02/10 BP BP 01017 05/11 AJ 11/02/10 BP BP 01051 05/11 AJ 11/04/iO BP BP 01076 05/11 AJ 11/08/10 BP BP 01087 05/11 AJ 11/09/10 BP BP 01087 05/11 AJ 11/09/10 BP BP 01119 05/11 AJ 11/12/10 BP BP 01119 05/11 AJ 11/12/10 BP BP 01126 05/11 AJ 11/15/10 BP BP 01126 05/11 AJ 11/15/10 BP BP 01133 05/11 AJ 11116110 BP BP 01142 05/11 AJ 11/17/10 BP BP 01142 05/11 AJ 11/17/10 BP DEBITS CREDITS Licenses Plumbing permits BP RECEIPTS 126.75 BP RECEIPTS 126.00 BP RECEIPTS 621.75 BP RECEIPTS 18.00 BP RECEIPTS 423.75 BP RECEIPTS 55.50 BP RECEIPTS 36.00 BP RECEIPTS 33.00 BP RECEIPTS 90.00 BP RECEIPTS 27.00 BP RECEIPTS 123.00 BP RECEIPTS 22.50 BP RECEIPTS 110510.00 BP RECEIPTS 307.50 BP RECEIPTS 36.00 BP RECEIPTS 396.00 BP RECEIPTS 66.00 BP RECEIPTS 106.50 BP RECEIPTS 18.00 BP RECEIPTS 70.50 BP RECEIPTS 18.00 BP RECEIPTS 33.00 BP RECEIPTS 108.00 BP RECEIPTS 105.00 BP RECEIPTS 241.50 BP RECEIPTS 51.00 BP RECEIPTS 18.00 BP RECEIPTS 18.00 BP RECEIPTS 177.00 BP RECEIPTS 33.00 04-023 PRMT FEES/52900 RAMIREZ 30.00 BP RECEIPTS 49.50 BP RECEIPTS 27.00 BP RECEIPTS 27.00 04-016 PRMT FEE/CNG/FIRE STN#32 33.00 BP RECEIPTS 30.00 BP RECEIPTS 93.00 BP RECEIPTS 36.00 BP RECEIPTS 90.00 BP RECEIPTS 39.00 BP RECEIPTS 33.00 BP RECEIPTS 18.00 BP RECEIPTS 67.50 BP RECEIPTS 18.00 BP RECEIPTS 286.50 BP RECEIPTS 33.00 BP RECEIPTS BP RECEIPTS .18.00 33.00 BP RECEIPTS 27.00 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --.1VITY LISTING PAWC1631 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101.General Fund BEGINNING GROUP ACCTG /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N 16EBITS CREDITS BALANCE 101m5000m322.02m00 NonmBusiness Licenses Plumbing permits BP 01149 05/11- AJ 11/18/10 BP BP RECEIPTS 27.00 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 96.00 BP 01156 05/11 AJ 11/19/10 BP BP RECEIPTS 30.00 BP 01192 05/11 AJ 11/22/10 BP BP RECEIPTS 54.00 BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS 73.50 BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS 138.00 BP 01218 05/11 AJ 11/29/10 BP BP RECEIPTS 112.50 BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS 33.00 BP 01232 06111 AJ 12/01/10 BP BP RECEIPTS 51193.00 BP 01275 06111 AJ 12/02/10 BP BP RECEIPTS 153.00 BP 01280 06/11 AJ 12/03/10 BP BP RECEIPTS 33.00 BP 01287 06111 AJ 12/06/10 BP BP RECEIPTS 33.00 BP 01287 06111 AJ 12/06/10 BP BP RECEIPTS 293.25 BP 01302 06111 AJ 12/08/10 BP BP RECEIPTS 157.50 BP 01308 06111 AJ 12/09/10 BP BP RECEIPTS 51.00 BP 01315 06111 AJ 12/10/10 BP BP RECEIPTS 33.00 BP 01322 06111 AJ 12/13/10 BP BP RECEIPTS 94.50 BP 01331 06111 AJ 12/14/10 BP BP RECEIPTS 274.50 BP 01331 06111 AJ 12/14/10 BP BP RECEIPTS 264.00 BP 01352 06111 AJ 12/15/10 BP BP RECEIPTS 216.00 BP 01358 06111 AJ 12/16/10 BP BP RECEIPTS 27.00 0 01358 06111 AJ 12/16/10 BP BP RECEIPTS 33.00 BP 01440 06111 AJ 12/23/10 BP BP RECEIPTS 28.50 BP 04445 06111 AJ 12/27/10 BP BP RECEIPTS 30.00 BP 01452 06111 AJ 12/28/10 BP BP RECEIPTS 69.00 BP 01484 07/11 AJ 01/03/11 BP BP RECEIPTS 33.00 BP 01484 07/11 AJ 01/03/11 BP IBP RECEIPTS 45.00 BP 01484 07/11 AJ 01/03/11 BP BP RECEIPTS 33.00 GM 01514 07/11 AP 01/05/11 0090317 MCINTYRE POOLS & SPAS 33.00 10-1364 REFUND BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 567.00 BP 01506 07/11 AJ 01/07/11 BP BP RECEIPTS 55.50 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 88.50 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 259.50 BP 01543 07/11 AJ 01/12/11 BP BP RECEIPTS 51.00 BP 01553 07/11 AJ 01/13/11 BP BP RECEIPTS 121.50 BP 01586 07/11 AJ 01/14/11 BP BP RECEIPTS 18.00 BP 01592 07/11. AJ 01/18/11 BP BP RECEIPTS 33.00 BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS 18.00 BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS 42.00 BP 01599 07/11 AJ 01/19/11 BP BP RECEIPTS 28.50 BP 01609 07/11 AJ 01/20/11 BP BP RECEIPTS 73.50 BP 01615 07/11 AJ 01/21/11 BP BP RECEIPTS 18.00 BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS 72.00 BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS 30.00 BP 01650. 07/11 AJ 01/25/11 BP BP RECEIPTS 99.00 BP 01659 07/11 AJ 01126111 BP BP RECEIPTS 261.00 BP 01659 07/11 AJ 01126111 BP BP RECEIPTS 33.00 BP 01673 07/11 AJ 01/28/11 BP BP RECEIPTS 18.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING PMUCLO32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund J;ROUP ACCTG -----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.02-00 Non -Business Licenses Plumbing permits BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS 27.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 279.75 BP 01735 08/11 AJ 02/04/11 BP BP RECEIPTS 36.00 BP 01744 08/11 AJ 02/07/11 BP BP RECEIPTS. 58.50 BP 01,751 08/11 AJ 02/08/11 BP BP RECEIPTS 18.00 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 61.50 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 54.00 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 33.00 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 85.50 BP 01820 08/11 AJ 02/15/11 BP BP RECEIPTS 18.00 BP Oa827 08/11 AJ 02116111 BP BP RECEIPTS 18.00 BP 01827 08/11 AJ 02116111 BP BP RECEIPTS 45.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 735.75 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 33.00 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 33.00 BP 01*861 08/11 AJ 02/23/11 BP BP RECEIPTS 30.00 GM 01842 08/11 AJ 02/24/11 JE 08-020 PRMT FEE/52791 MENDOZA 30.00 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 27.00 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 33.00 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 21.00 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 18.00 BP 01965 09/11 AJ 03/03/11 BP BP RECEIPTS 90.00 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 18.00 t. M 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52390 AVE VILLA 30.00 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 114.00 BP 04995 09/11 AJ 03/08/11 BP BP RECEIPTS 36.00 BP 02050 09/11 AJ 03/09/11 BP BP RECEIPTS 24.00 BP 02057 09/11 AJ 03/10/11 BP BP RECEIPTS 30.00 BP 02063 09/11 AJ 03/11/11 BP BP RECEIPTS 75.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 60.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 269.25 BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 42.00 GM 02123 09/11 AJ 03/22/11 JE 09-044 PRMT/52050 AVE CARRANZA 50.00 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 60.00 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 36.00 BP 02145 09/11 AJ 03/23/11 BP. BP RECEIPTS 33.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 220.50 BP 02166 09/11 AJ 03/25/11 BP BP RECEIPTS 120.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 134.25 BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 33.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 222.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 312.00 BP 02215 10/11 AJ 04/01/11 BP BP RECEIPTS 33.00 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 18.00 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 51.00 BP 02261 10/11 AJ 04/05/11 BP BP RECEIPTS 39.00 BP 02268 10/11 AJ 04/06/11 BP BP RECEIPTS 33.00 BP 02268 10/11 AJ 04/06/11 BP BP RECEIPTS 33.00 BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS 48.00 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .,-.-'VITY LISTING P___.D33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322,02-00 Non -Business Licenses Plumbino permits BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS 30.00 BP 02336 10/11 AJ 04/13/11 BP BP RECEIPTS 33.00 BP 02342 10/11 AJ 04/14/11 BP BP RECEIPTS 18.00 BP 02362 10/11 AJ 04/18/11 BP BP RECEIPTS 42.00 BP 02368 10/11 AJ 04/19/11 BP BP RECEIPTS 72.00 BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 99.00 BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 225.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 27.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 267.00 BP 02386 10/11 AJ 04/22/11 BP BP RECEIPTS 99.00 BP 02391 10/11 AJ 04/25/11 BP BP RECEIPTS 30.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 466.50 BP 02430 10/11 AJ 04/27/11 BP BP RECEIPTS 30.00 BP 02440 10/11 AJ 04/28/11 BP BP RECEIPTS 64.50 BP 02446 10/11 AJ 04/29/11 BP BP RECEIPTS 21.00 BP 02446 10/11 AJ 04/29/11 BP BP RECEIPTS 94.50 BP 02454 11/11 AJ 05/02/11 BP BP RECEIPTS 30.00 BP 02454 11/11 AJ 05/0-2/11 BP BP RECEIPTS 43.50 BP 02461 11/11 AJ 05/03/11 BP BP RECEIPTS 48.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 407.25 BP 02498 11/11 AJ 05/05/11 BP BP RECEIPTS 45.00 BP 02504 11/11 AJ 05106111 BP BP RECEIPTS 33.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 33.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 33.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 84.75 0 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 21.00 BP 02531 11/11 AJ 05/10/11 BP BP RECEIPTS 42.00 BP 0-2541 11/11 AJ 05/11/11 BP BP RECEIPTS 66.00 BP 02576 11/11 AJ 05116111 BP BP RECEIPTS 525.75 BP 02576 11/11 AJ 05116111 BP BP RECEIPTS 33.00 BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS 48.00 BP 02604 11/11 AJ 05/18/11 BP BP RECEIPTS 30.00 BP 02611 11/11 AJ 05/19/11 BP BP RECEIPTS 78.00 BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS 60.00 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 30.00 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 229.50 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 81.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 257.25 BP 02679 11/11 AJ 05126111 BP BP RECEIPTS 93.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 186.75 BP 02708 12/11 AJ 06101111 BP BP RECEIPTS 27.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 298.50 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 51.00 BP 02761 12/11 AJ 06106111 BP BP RECEIPTS 66.00 BP 02761 12/11 AJ 06106111 BP BP RECEIPTS 78.00 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 63.00 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 21.00 BP 02811 12/11 AJ 06110111 BP BP RECEIPTS 27.00 BP 02818 12/11 AJ 06/13/11 BP BP RECEIPTS 61.50 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .__._VITY LISTING P---.334 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------- 1 ---------------------------------------------------------------------------------------------------------------- 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.-5000-322.02-00 Non -Business BP 02824 12/11 AJ 06/14/11 BP BP 02848 12/11 AJ 06116111 BP BP 02848 12/11 AJ 06116111 BP BP 02887 12/11 AJ 06/20/11 BP BP 02958 12/11 AJ 06/23/11 BP BP 02958 12/11 AJ 06/23/11 BP BPI 02963 12/11 AJ 06/24/11 BP BP 02976 12/11 AJ 06128111 BP Licenses / Plumbing permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS ACCOUNT TOTAL 33.00 33.00 76.50 42.00 510.75 66.00 1,077.00 66.00 33.00 29,686.50 . 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 251.50 BP OD040 01/11 AJ 07/06/10 BP BP RECEIPTS 33.00 BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS 73.00 BP 00053 01/11 AJ 07/08/10 BP BP RECEIPTS 66.50 BP 00059 01/11 AJ 07/09/10 BP BP RECEIPTS 21.50 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 26.00 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 46.00 BP 00076 01/11 AJ 07/13/10 BP 0 RECEIPTS 26.00 BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 26.00 BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 24.00 BP 00129 01/11 AJ 07/16/10 BP BP RECEIPTS 117.00 BP 00129 01/11 AJ 07/16/10 BP BP RECEIPTS 64.50 BP 00135 01/11 AJ 07/19/10 BP BP RECEIPTS 52.00 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 76.50 tP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 48.50 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 26.00 BP 00160 01/11 AJ 07/22/10 BP BP RECEIPTS 101.00 BP 00167 01/11 AJ 07/23/10 BP BP RECEIPTS 137.00 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 39.50 BP 00199 01/11 AJ 07/27/10 BP BP RECEIPTS 171.00 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 59.00 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 33.00 BP 00214. 01/11 AJ 07/29/10 BP BP RECEIPTS 59.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 155.00 BP 00220 01/11 AJ 07/30/10 BP BP RECEIPTS 33.00 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 84.00 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 33.00 BP 00246 02/11 AJ 08/03/10 BP BP RECEIPTS 123.50 BP 00246 02/11 AJ 08/03/10 BP BP RECEIPTS 33.00 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 52.00 BP 00269 02/11 AJ 08106110 BP BP RECEIPTS 64.00 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 158.50 BP 00303 02/11 AJ 08/11/10 BP BP RECEIPTS 117.00 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 30.50 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 106.50 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 118.00 29,653.50CR' .00 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS .101-5000-322.03-00 Non -Business Licenses Mechanical Permits BP 00336 02/11 AJ 08/16/10 BP BP RECEIPTS 73.50 BP OJ)372 02/11 AJ 08/17/10 BP BP RECEIPTS 26.00 BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 73.50 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 26.00 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 26.00 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 178.50 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 26.00 BP 00429 02/11 AJ 08/20/10 BP BP RECEIPTS 71.00 BP 00458 02/11 AJ 08/23/10 BP BP RECEIPTS 178.00 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 33.00 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 72.50 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 33.00 BP 00476 02/11 AJ 08/25/10 BP BP RECEIPTS 40.50 BP 00476 02/11 AJ 08/25/10 BP BP RECEIPTS 42.00 BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 33.00 BP 00483 02/11 AJ 08126110 BP BP RECEIPTS 149.50 BP 0,0483 02/11 AJ 08126110 BP BP RECEIPTS 33.00 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 262.00 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 50.00 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 92.00 BP 00525 03/11 AJ 09/01/10 BP BP RECEIPTS 33.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 24.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 26.00 BP 00539 03/11 AJ 09/03/10 BP BP RECEIPTS 71.50 BP 00548 03/11 AJ 09/07/10 BP BP RECEIPTS 135.00 BP 00558 03/11 AJ 09/08/10 BP BP RECEIPTS 198.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 282.50 BP 00585 03/11 AJ 09/10/10 BP BP RECEIPTS 74.50 BP 00598 03/11 AJ 09/13/10 BP BP RECEIPTS 33.00 tP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 224.50 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 33.00 BP 00616 03/11 AJ 09/15/10 BP BP RECEIPTS 81.00 BP 00647 03/11 AJ 09/17/10 BP BP RECEIPTS 88.00 BP 00653 03/11 AJ 09/20/10 BP BP RECEIPTS 216.50 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 453.00 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 33.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 285.50 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 39.50 BP 00696 03/11 AJ 09/24/10 BP BP RECEIPTS 26.00 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 52.00 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 24.00 BP 00730 03/11 AJ 09/28/10 BP BP RECEIPTS 102.00 BP 00740. 03/11 AJ 09/29/10 BP BP RECEIPTS 33.00 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 654.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 152.50 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 37.00 BP 00755 04/11 AJ 10/01/10 BP BP RECEIPTS 333.50 BP 00790 04/11 AJ 10/04/10 BP BP RECEIPTS 165.00 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 52.50 BEGINNING /ENDING BALANCE PREPARED __7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING P"--.336 PROGRAM GM362LA CITY OF LA QUINTA, 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 101-5000-322.03-00 Non -Business Licenses Mechanical Permits BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 40.50 BP 00804 04/11 AJ 10106110 BP BP RECEIPTS 66.00 BP 00804 04/11 AJ 10106110 BP BP RECEIPTS .24.00 BP 09811 04/11 AJ 10/07/10 BP BP RECEIPTS 94.00 BP 00817 04/11 AJ 10/08/10 BP BP RECEIPTS 69.00 BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS 42.50 BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 59.00 BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 71.50 BP 00870 04/11 AJ 10/13/10 BP BP RECEIPTS 93.00 BP 00880 04/11 AJ 10/14/10 BP BP RECEIPTS 66.00 BP 00887 04/11 AJ 10/15/10 BP BP RECEIPTS 33.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 173.00 BP 00899 04/11 AJ 10/19/10 BP BP RECEIPTS 99.00 BP 00906 04/11 AJ 10/20/10 BP BP RECEIPTS 85i0o BP 00936 04/11 -AJ 10/21/10 BP BP RECEIPTS 24.00 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 99.00 BP 00965 04/11 AJ 10/26/10 BP BP RECEIPTS 92.00 BP 00972 04/11 AJ 10/27/10 BP BP RECEIPTS 77.00 BP 00981 04/11 AJ 10/28/10 BP BP RECEIPTS 33.00 BP 00981 04/11 AJ 10/28/10 BP BP RECEIPTS 42.50 BP 00988 04/11 AJ 10/29/10 BP BP RECEIPTS 45.50 GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEES/52900 RAMIREZ 38.00 BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS 59.00 BP 01041 05/11 AJ 11/03/10 BP BP RECEIPTS 33.00 BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS 105.50 BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS 33.00 BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS 26.00 BP 01112 05/11 AJ 11/10/10 BP BP RECEIPTS 120.00 BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS 83.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 33.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 201.00 tP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 143.00 BP 01133 05/11 AJ 11/16/10 BP BP RECEIPTS* 51.00 BP H142 05/11 AJ 11/17/10 BP BP RECEIPTS 26.00 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 26.00 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 59.00 BP 01192 05/11 AJ 11/22/10 BP. BP RECEIPTS 59.00 BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS 107.50 BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS 249.50 BP 01218 05/11 AJ 11/29/10 SP BP RECEIPTS 69.50 BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS 92.00 BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS 33.00 BP 01232 06111 AJ 12/01/10 BP BP RECEIPTS 3,287.50 BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS 107.00 BP 01280 06111 AJ 12/03/10 BP BP RECEIPTS 26.00 BP 01287 06111 AJ 12/06/10 BP BP RECEIPTS 92.00 BP 01287 06111 AJ 12106110 BP BP RECEIPTS 201.50 BP 01295 06/11 AJ 12/07/10 BP BP RECEIPTS 33.00 BP 01302. 06/11 AJ 12/08/10 BP BP RECEIPTS 33.00 PREPARED -.,-7/2014, 10:19:00 GENERAL LEDGER __._'VITY LISTING P-.337 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 1 0 N 101-5000-322.03-00 BP 01302 06111 AJ BP 01308 06111 AJ BP 01308 06111 AJ BP 01315 06111 AJ BP 01322 06111 AJ BP OJ322 06111 AJ BP -01331 06111 AJ BP 01331 06111 AJ BP 01352 06111 AJ BP 01352 06111 AJ BP 01358. 06111 AJ BP 01358 06111 AJ BP 01405 06111 AJ BP 01412 06111 AJ BP 01440 06111 AJ BP 01452 06111 AJ BP 01460 06111 AJ BP 01484 07/11 AJ BP 01484 07/11 AJ BP 01484 07/11 AJ GM Oa514 07/11 AP GM 01514 07/11 AP BP 01501 07/11 AJ BP 01506 07/11 AJ BP 01522 07/11 AJ BP 01522 07/11 AJ BP 01543 07/11 AJ BP 01553 07/11 AJ BP 01586 07/11 AJ BP 01592 07/11 AJ BP Oi592 07/11 AJ tP 01599 07/11 AJ BP 01609 07/11 AJ BP 0-1621 07/11 AJ BP 01650 07/11 AJ GM 01626 07/11 AJ GM 01626 07/11 AJ BP 01659 07/11 AJ BP 01659 07/11 AJ BP 01666 07/11 AJ BP 01724 08/11 AJ BP 01744 08/11 AJ BP 01762 08/11 AJ BP 01762 08/11 AJ BP 01813 08/11 AJ BP 01834 08/11 AJ BP 01848 08/11 AJ Non -Business Licenses 12/08/10 BP 12/09/10 BP 12/09/10 BP 12/10/10 BP 12/15/10 BP 12/13/10 BP 12/14/10 BP 12/14/10 BP 12/15/10 BP -12/15/10 BP 12/16/10 BP 12/16/10 BP 12/17/10 BP 12/20/10 BP 12/23/10 BP 12/28/10 BP 12/29/10 BP 01/03/11 BP 01/03/11 BP 01/03/11 BP 01/05/11 0090304 10-1359 01/05/11 0090317 10-1364 01/06/11 BP 01/07/11 BP 01/10/11 BP 01/10/11 BP 01/12/11 BP 01/13/11 BP 01/14/11 BP 01/18/11 BP 01/18/11 BP 01/19/11 BP 01/20/11 BP 01/24/11 BP 01/25/11 BP 01126111 JE 07-024 01/26/11 JE 07-024 01126111 BP 01/26/11 BP 01/27/11 BP 02/02/11 BP 02/07/11 BP 02/09/11 BP 02/09/11 BP 02/14/11 BP 02/17/11 BP 02/18/11 BP Mechanical Permits BP RECEIPTS .BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS HYDES REFUND MCINTYRE POOLS REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PRMT FEE/52685 PRMT FEE/52475 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS & SPAS VALLEJO CARRANZA DEBITS CREDITS 51.63 26.00 31.50 35.00 59.00 26.00 90.00 81.00 146.00 223.50 174.50 33.00 37.00 26.00 84.00 650.00 19.50 66.00 66.00 26.00 40.50 26.00 388.50 114.50 103.50 281.00 26.00 70.50 85.50 .26.00 40.50 19.50 33.00 52.00 78.00 40.50 40.50 215.50 26.00 33.00 236.00 26.00 37.00 68.50 30.50 574.50 26.00 BEGINNING* /ENDING BALANCE PREPARED .-7/2014, 10:19:00 GENERAL LEDGER --.�VITY LISTING P--038 PROGRAM GM362LA CITY OF -------------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund r --------------- 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 .101-5000-322.03-60 Nori-Business Licenses Mechanical Permits BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 92.00 BP 01861 08/11 AJ 02/23/11 BP BP RECEIPTS 24.00 GM 01842 08/11 AJ 02/24/11 JE 08-020 PRMT FEE/77330 SONORA 40.50 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 37.00 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 51.00 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 26.00 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 66.00 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 26.00 BP 01965 09/11 AJ 03/03/11 BP BP RECEIPTS 47.50 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 51.00 BP 01989 09/11 AJ 03/07/11 BP BP RECEIPTS 66.00 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 74.00 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 37.00 BP 02050 09/11 AJ 03/09/11 BP BP RECEIPTS 87.50 BP 02063 09/11 AJ 03/11/11 BP BP RECEIPTS 26.00 BP 02087 09/11 AJ 03/15/11 BP BP RECEIPTS 51.00 BP 02087 09/11 AJ 03/15/11 BP BP RECEIPTS 33.00 BP 02099 09/11 AJ 03/17/11 BP BP RECEIPTS 64.50 BP 02099 09/11 AJ 03/17/11 BP BP RECEIPTS 66.50 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 52.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS. 201.50 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 31.50 BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 94.50 BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 31.50 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 121.00 BP 02139 09/11 Aj 03/22/11 BP BP RECEIPTS 40.50 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 35.00 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 59.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 77.50 BP 02166 09/11 AJ 03/25/11 BP BP RECEIPTS 78.00 BP 02,172 09/11 AJ 03/28/11 BP BP RECEIPTS 117.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 77.50 BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 106.50 BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 26.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 210.50 BP 02209 09/11 -AJ 03/31/11 BP BP RECEIPTS 147.50 BP 02215 10/11 AJ 04/01/11 BP BP RECEIPTS 86.00 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 57.00 BP 02261 10/11 AJ 04/05/11 BP BP RECEIPTS 66.50 BP 02268 10/11 AJ 04/06/il BP BP RECEIPTS 24.00 BP 02268 10/11 AJ 04/06/11 BP BP RECEIPTS 59.00 BP 02324 10/11 AJ 04/11/11 BP BP RECEIPTS 138.00 BP 02324. 10/11 AJ 04/11/11 BP BP RECEIPTS 40.50 BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS 24.00 BP 02336 10/11 AJ 04/13/11 BP BP RECEIPTS 99.50 BP 02342 10/11 AJ 04/14/11 BP BP RECEIPTS 130.50 BP 02356 10/11 AJ '04/15/11 BP BP RECEIPTS 40.50 BP 02362 10/11 AJ 04/18/11 BP BP RECEIPTS 47.50 BP 02362 10/11 AJ 04/18/11 BP BP RECEIPTS 64.50 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.JVITY *LISTING P___039 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund 1;ROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses Mechanical Permits BP 02368 10/11 AJ 04/19/11 BP BP RECEIPTS 60.50 BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 52.00 GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52681 MENDOZA. 40.50 GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52050 CARRANZA 40.50 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 26.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 226.50 BP 02386 10/11 AJ 04/22/11 BP BP RECEIPTS 58.50 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 280.00 BP 02440 10/11 AJ 04/28/11 BP BP RECEIPTS 90.50 BP 0.2446 10/11 AJ 04/29/11 BP BP RECEIPTS 101.00 BP 02461 11/11 AJ 05/03/11 BP BP RECEIPTS 40.50 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 228.50 BP 02498 11/11 AJ 05/05/11 BP BP RECEIPTS 64.50 BP 02504 11/11 AJ 05106111 BP BP RECEIPTS 26.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 26.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 26.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 105.00 BP 02531 11/11 AJ 05/10/11 BP BP RECEIPTS 241.50 BP 02541 11/11 AJ 05/11/11 BP BP RECEIPTS 52.00 BP 02564 11/11 AJ 05/12/11 BP BP RECEIPTS 97.50 BP 02570 11/11 AJ 05/13/11 BP BP RECEIPTS 77.50 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 346.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 81.00 BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS 40.50 BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS 66.00 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 246.50 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 33.00 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 52.00 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 40.50 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 258.50 BP 02679 11/11 AJ 05126111 BP 'BP RECEIPTS 118.00 BP 02679 11/11 AJ 05/26/11 BP BP RECEIPTS 40.50 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 63.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 123.00 BP 02708' 12/11 AJ 06/01/11 BP BP RECEIPTS 196.50 BP 02708 12/11 AJ 06101111 BP BP RECEIPTS 57.00 BP 02715 12/11 AJ 06102111 BP BP RECEIPTS 105.00 tP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 278.50 BP 02761� 12/11 AJ 06106111 BP BP RECEIPTS 52.00 BP 02761 12/11 AJ 06106111 BP BP RECEIPTS 81.00 BP 02761 12/11 AJ 06106111 BP BP RECEIPTS 66.50 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 59.00 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 40.50 BP 02796 12/11 AJ 06/09/11 BP BP RECEIPTS 33.00 BP 02811 12/11 AJ -06/10/11 BP BP RECEIPTS 64.50 BP 02818 12/11 AJ 06/13/11 BP BP RECEIPTS 39.50 BP 02824 12/11 AJ 06/14/11 BP BP RECEIPTS 107.00 BP 02836 12/11 AJ 06/15/11 BP BP RECEIPTS 40.50 BP 02848 12/11 AJ 06116111 BP BP RECEIPTS 90.50 BEGINNING /ENDING BALANCE PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ..-.I.VITY LISTING P___040 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------------------------------------------------- QUINTA, 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 101-5000-322.03700 Non -Business Licenses Mechanical'Permits BP 02848 12/11 AJ 06116111 BP BP RECEIPTS 107.00 BP 02860 12/11 AJ 06/17/11 BP BP RECEIPTS 31.50 BP 02887 12/11 AJ 06/20/11 BP BP RECEIPTS 71.00 BP 02894 12/11 AJ 06121111 BP BP RECEIPTS 66.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 505.50 BP 02958 12/11 AJ '06/23/11 BP BP RECEIPTS 52.00 BP 02963 12/11 AJ 06/24/11 BP BP RECEIPTS 675.50 BP 02969 12/11 AJ 06/27/11 BP BP RECEIPTS 24.00 BP 02969 12/11 AJ 06/27/11 BP BP RECEIPTS 31.50 BP 02976 12/11 AJ 06128111 BP BP RECEIPTS 52.00 BP 02976 12/11 AJ 06/28/11 BP BP RECEIPTS 66.00 BP 02990 12/11 AJ 06/30/11 BP BP RECEIPTS 30.50 ACCOUNT TOTAL 77.63 29,278.00 29,200.37CR 101-5000-322.04-00 Non -Business Licenses Electrical Permits .00 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 248.08 BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS 141.75 BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS 82.54 BP 00047 01/11 AJ 07/07/10 BP BP RECEIPTS 33.50 BP 00053 01/11 AJ 07/08/10 BP BP RECEIPTS 74.75 BP 00059 01/11 AJ 07/09/10 BP BP RECEIPTS 95.00 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 45.00 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 34.05 BP 00076 01/11 AJ 07/13/10 BP BP RECEIPTS 45.00 BP OD120 01/11 AJ 07/15/10 BP BP RECEIPTS 61.50 BP 00135 01/11 AJ 07/19/10 BP BP RECEIPTS 90.00 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 58.05 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 33.50 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 45.00 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 34.50 BP 00160 01/11 AJ 07/22/10 BP BP RECEIPTS 104.52 BP 00167 01/11 AJ 07/23/10 BP BP RECEIPTS 259.62 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 30.12 BP 00199 01/11 AJ 07/27/10 BP BP RECEIPTS 143.20 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 153.00 BP 00214 01/11 AJ 0/29/10 BP BP RECEIPTS 65.70 AP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 212.70 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 50.75 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 45.00 BP 00262 02/11 AJ 08/05/10 BP BP RECEIPTS 15.00 BP 00269 02/11 AJ 08/06/10 BP BP RECEIPTS 72.30 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 44.46 BP 00295 02/11 AJ 08/10/10 BP BP RECEIPTS 33.50 BP 00303 02/11 AJ 08/11/10 BP BP RECEIPTS 36.00 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 65.30 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 90.00 BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 45.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER _.IVITY LISTING P____041 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA FUND 101 General Fund . GROUP ACCTG --.--TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101%5000-322.04-00 Non -Business Licenses Electrical Permits BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 63.68 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 45.00 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 34.50 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 45.00 BP 00429 02/11 AJ 08/20/10 BP BP RECEIPTS 114.16 BP 00458 02/11 AJ 08/23/10 BP BP RECEIPTS 20.25 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 84.00 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 78.00 BP 00476 02/11 AJ 08/25/10 BP BP RECEIPTS 31.50 BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 90.00 BP 00495 02/11 AJ 08/27/10 BP BP RECEIPTS 60.00 BP 00495 02/11 AJ 08/27/10 BP BP RECEIPTS 67.50 BP 00502 02/11 AJ 08/30/10' BP BP RECEIPTS 207.42 BP OJ)502 02/11 AJ 08/30/10 BP BP RECEIPTS 88.80 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 50.75 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 91.50 BP 00525 03/11 AJ 09/01/10 BP BP RECEIPTS 41.17 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 41.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 87.35 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 45.00 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 18.00 BP 00539 03/11 AJ 09/03/10 BP BP RECEIPTS 108.85 BP 00548 03/11 AJ 09/07/10 BP BP RECEIPTS 116.25 BP 00558 03/11 AJ 09/08/10 BP BP RECEIPTS 15.75 BP 00566 .03/11 AJ 09/09/10 BP -BP RECEIPTS 355.69 BP 00585 03/11 AJ 09/10/10 BP BP RECEIPTS 35.25 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 284.94 BP 00616 03/11 AJ 09/15/10 BP BP RECEIPTS 80.08 BP 0,0647 03/11 AJ 09/17/10 BP BP RECEIPTS 106.73 BP 00653 03/11 AJ 09/20/10 BP BP RECEIPTS 76.35 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 416.75 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 15.75 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 308.91 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 31.23 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 39.00 BP 00696 03/11 AJ 09/24/10 BP BP RECEIPTS 78-.50 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 90.00 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 45.00 -BP 00730 03/11 AJ 09/28/10 BP BP RECEIPTS 159.00 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 832.28 .AP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 211.20 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 27.41 BP 00755 04/11 AJ 10/01/10 BP BP RECEIPTS 540.00 BP 00790 04/11 AJ 10/04/10 BP BP RECEIPTS 24.00 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 123.64 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 16.50 BP 00811 04/11 AJ 10/07/1'0 BP BP RECEIPTS 110.75 BP 00811 04/11 AJ 10/07/10 BP BP RECEIPTS 15.75 BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 45.00 BEGINNING /ENDING BALANCE PREPARED ----7/20142 10:19:00 GENERAL LEDGER ..-.-rVITY LISTING P___042 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER , D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses Electrical Permits BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 96.45 BP 0870 04/11 AJ 10/13/10 BP BP RECEIPTS 99.85 BP 00880 04/11 AJ 10/14/10 BP BP RECEIPTS 30.00 BP 00693 04/11 AJ 10/18/10 BP BP RECEIPTS 231.53 BP 00906 04/11 AJ 10/20/10 BP BP RECEIPTS 45.00 BP 00949 04/11 AJ 10/22/10 BP BP RECEIPTS 19.50 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 49.25 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 310.45 BP 00965 04/11 AJ 10/26/10 BP BP RECEIPTS .45.00 BP 00972 04/11 AJ 10/27/10 BP BP RECEIPTS 78.50 BP 00981 04/11 AJ 10/28/10 BP BP RECEIPTS 60.75 BP 00981 04/11 AJ 10/28/10 BP BP RECEIPTS 60.00 BP 00988 04/11. AJ 10/29/10 BP BP RECEIPTS 63.12 GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEE/CNG/FIRE STN#32 33.50 BP 01010 05/11 AJ 11/01/10 BP BP RECEIPTS 33.00 BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS 29.67 BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS 30.00 BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS 31.50 BP 01051 05/11 AJ 11/04/10 BP BP RECEIPTS 60.00 BP 01051 05/11 AJ 11/04/10 BP BP RECEIPTS 15.75 BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS 138.95 BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS 45.00 BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS 30.00 BP 01112 05/11 AJ 11/10/10 BP BP RECEIPTS 46.50 BP 01112 05/11 AJ 11/10/10 BP BP RECEIPTS 66.50 BP 01119 05/11 AJ 11112110 BP BP RECEIPTS 117.70 BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS 15.75 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 280.76 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 45.00 BP 01133 05/11 AJ 11116110 BP BP RECEIPTS 15.75 BP Oal42 05/11 AJ 11/17/10 BP BP RECEIPTS 45.00 BP 01142 05/11 AJ 11/17/10 BP BP RECEIPTS 52.50 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 22.50 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 78.50 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 90.00 BP 01156 05/11 AJ 11/19/10 BP BP RECEIPTS 30.00 BP 01192 05/11 AJ 11/22/10 BP BP RECEIPTS 106.50 BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS 125.75 BP 01206 05/11 AJ 11/24/10.BP BP RECEIPTS 389.28 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 47.75 BP 01218 05/11 AJ 11/29/10 BP IBP RECEIPTS 129.04 BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS 45.00 BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS 30.00 tP 01232 06111 AJ 12/01/10 BP BP RECEIPTS 3,601.00 BP 01232 06111 AJ 12/01/10 BP BP RECEIPTS 33.50 BP 01275 06111 AJ 12/02/10 BP BP RECEIPTS 100.20 BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS 30.00 BP 01280 06/11 AJ 12/03/10 BP BP RECEIPTS 45.00 BP 01287 06111 AJ 12/06/10 BP BP RECEIPTS 45.00 BEGINNING /ENDING BALANCE PREPARED .,,,7/2014, 10:19:00 GENERAL LEDGER __._VITY LISTING P� --- J43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N 101-5000-322.04-00 Non -Business Licenses Electrical Permits BP 01287 06/11 AJ 12106110 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 06111 AJ 12/10/10 BP BP RECEIPTS BP 01322 06111 AJ 12/13/10 BP BP RECEIPTS BP 01322 06/11 AJ 12/13/10 BP BP RECEIPTS BP 01351 06111 AJ 12/14/10 BP BP RECEIPTS BP 01351 06111 AJ 12/14/10 BP BP RECEIPTS BP 01352 06111 AJ 12/15/10 BP BP RECEIPTS BP 01358 06/11 AJ 12/16/10 BP BP RECEIPTS BP 01358 06111 AJ 12116110 BP BP RECEIPTS BP 01435 06111 AJ 12/22/10 BP BP RECEIPTS BP 01440 06111 AJ 12/23/10 BP BP RECEIPTS BP 01445 06111 AJ 12/27/10 BP BP RECEIPTS BP 01452 86/11 AJ 12/28/10 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 07111 AJ 01/03/11 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 01106111 BP BP RECEIPTS BP 01506 07/11 AJ 01/07/11 BP BP RECEIPTS BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS BP 01532 07/11 AJ 01/11/11 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 Oa592 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 01621 07/11 AJ 01/24/11 BP BP RECEIPTS BP 01650 07/11 AJ 01/25/11 BP BP RECEIPTS BP 01659 *07/11 AJ 01/26/11 BP BP RECEIPTS BP 01659 07/11 AJ 01126111 BP BP RECEIPTS BP 01666 07/11 AJ 01/27/11 BP BP RECEIPTS BP 01673 07/11 AJ 01/28/11 BP BP RECEIPTS BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS BP 01735 08/11 AJ 02/04/11 BP BP RECEIPTS BP 01744 08/11 AJ 02/07/11 BP BP RECEIPTS BP H751 08/11 AJ 02/08/11 BP BP RECEIPTS BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS DEBITS CREDITS 45.00 211.22 16.50 115.50 .45.00 81.35 19.50 266.01 275.72 167.63 40.35 60.75 30.00 17.45 15.75 40.50 33.00 45.00 45.00 60.00 558.61 45.00 116.84 253.92 30.00 60.75 196.05 33.50 23,.02 78.50 33.50 87.90 41.10 65.00 34.41 135.00 5 05.62 62.2.5 67.80 16.50 75.00 15.75 222.56 134.00 46.20 51.02 33.50 23.51 BEGINNING /ENDING BALANCE PREP)kRED -..-7/2014, 10:19:00 GENERAL LEDGER __._VITY LISTING P_-044 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 DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses Electrical Permits BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 36.30 BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS 15.45 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 61.35 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 15.75 BP 01820 08/11 AJ 02/15/11 BP BP RECEIPTS 22.50 BP 01820 08/11 AJ 02/15/11 BP BP RECEIPTS 26.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 1,076.15 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 45.00 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 74.00 BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS 73.50 BP 01861 08/11 AJ 02/23/11 BP- BP RECEIPTS 23.25 BP 01881 08/11 AJ 02/24/11 BP BP RECEIPTS 33.50 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 44.40 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 22.50 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 45.00 BP 01928 09/11 AJ 03/01/11 BP BP RECEIPTS 33.00 BP 01965 09/11 AJ 03/03/11 BP BP RECEIPTS 66.00 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 33.00 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 165.30 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 71.75 BP 02050 09/11 AJ 05/09/11 BP BP RECEIPTS 32.53 BP 02057 09/11 AJ 03/10/11 BP BP RECEIPTS 22.50 BP 02063 09/11 AJ 03/11/11 BP BP RECEIPTS 108.50 BP 02069 09/11 AJ 03/14/11 BP BP RECEIPTS 16.50 BP 02087 09/11 AJ 03/15/11 BP BP RECEIPTS 15.75 BP 02099- 09/11 AJ 03/17/11 BP BP RECEIPTS 36.30 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 90.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 315.67 BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 39.55 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 120.00 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 22.07 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 45.00 AP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 137.82 BP 02166 09/11 AJ 03/25/11 BP BP RECEIPTS 180.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 116.53 BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 37.50 BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 45.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 220.95 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 187.06 BP 02215 10/11 AJ 04/01/11 BP BP RECEIPTS 246.65 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 15.75 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 124.70 BP 02261 10/11 AJ 04/05/11 BP BP RECEIPTS 45.00 BP 02268 10/11 AJ 04/06/11 BP BP RECEIPTS 26.03 BP 02268 10/11 AJ 04/06/11 BP BP RECEIPTS 45.00 BP 02324 10/11 AJ 04/11/11 BP BP RECEIPTS 33.50 BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS 15.75 BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS 56.00 BP 02336 10/11 AJ 04/13/11 BP BP RECEIPTS 16.50 BEGINNING /ENDING BALANCE PREPARED -...7/2014, 10:19:QO GENERAL LEDGER ._IVITY LISTING P___.045 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses Electrical Permits BP 02336 10/11 AJ 04/13/11 BP BP RECEIPTS 45.00 BP 02 342 10/11 AJ 04/14/11 BP BP RECEIPTS 17.25 BP 02362 10/11 AJ 04/18/11 BP BP RECEIPTS 80.85 BP 02368 10/11 AJ 04/19/11 BP BP RECEIPTS 218.50 BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 135.00 BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 22.50 BP 02381 10/11 AJ 04/21/11 BP BP' RECEIPTS 45.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 286.02 BP 02386 10/11 AJ 04/22/11 BP BP RECEIPTS 87.41 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 599.38 BP 02440 10/11 AJ 04/28/11 BP BP RECEIPTS 75.90 BP 02446 10/11 AJ 04/29/11 BP BP RECEIPTS 15.75 BP 02446 10/11 AJ 04/29/11 BP BP RECEIPTS 291.60 BP 02454 11/11 AJ 05/02/11 BP BP RECEIPTS 18.75 BP 02461 11/11 AJ 05/03/11 BP BP RECEIPTS 15.75 BP 02461 11/11 AJ 05/03/11 BP BP RECEIPTS 22.50 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 22.50 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 321.49 BP 02504 11/11 AJ 05/06/11 BP BP RECEIPTS 45.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 45.00 BP 02516 11/11 AJ 05/09/11 BP BP. RECEIPTS 45.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 226.20 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 45.00 BP 02531 11/11 AJ 05/10/11 BP BP RECEIPTS 105.71 BP 02541. 11/11 AJ 05/11/11 BP BP RECEIPTS 123.50 BP 02570 11/11 AJ 05/13/11 BP BP RECEIPTS 84.75 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 605.20 BP 02_576 11/11 AJ 05/16/11 BP BP RECEIPTS 45.00 BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS 22.50 BP 02604 11/11 AJ 05/18/11 BP BP RECEIPTS 22.50 BP 02611 11/11 AJ 05/19/11 BP BP RECEIPTS 113.30 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 141.16 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 22.50 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 106.65 UP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 45.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 287.53 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 33.50 BP 02679 11/11 AJ 05/26/11 BP BP RECEIPTS 151.50 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 30.75 BP 02699 11/11 AJ 05/27/11 BP* BP RECEIPTS 150.74 BP 02686 11/11 AJ 05/31/11 BP BP RECEIPTS 22.50 BP 02708 12/11 AJ 06101111 BP BP RECEIPTS 88.07 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 359.12 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 33.19 BP 02761 12/11 AJ 06106111 BP BP RECEIPTS 90.00 BP 02761 12/11 AJ 06106111 BP BP RECEIPTS 45.00 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 97.50 BP 02768. 12/11 AJ 06/07/11 BP BP RECEIPTS 15.75 UP 02775 12/11 AJ 06108111 BP BP RECEIPTS 16.50 BEGINNING /ENDING BALANCE PREPARED __7/2014, 10:19:00 GENERAL LEDGER _.IVITY LISTING P___046 PROGRAM GM362LA CITY OF LA QUINTA, 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 ----------------------------------------------------------------------------------------------------------------------------------- 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 02775 12/11 AJ 06/08/11 BP BP RECEIPTS 33.00 BP 02811 12/11 AJ 06/10/11 BP BP RECEIPTS 81.30 BP 02818 12/11 AJ 06/13/11 BP BP RECEIPTS 86.78 BP 02824 12/11 AJ 06/14/11 BP BP RECEIPTS 45.00 BP 02824 12/11 AJ 06/14/11 BP BP RECEIPTS 30.00 BP 02836 12/11 AJ 06115111 BP BP RECEIPTS 45.00 BP 02848 12/11 AJ 06116111 BP BP RECEIPTS 45.00 BP 02848 12/11 AJ 06116111 BP BP RECEIPTS 60.75 BP 02860 12/11 AJ 06/17/11 BP BP RECEIPTS 33.50 BP 02860 12/11 AJ 06/17/11 BP BP RECEIPTS 30.00 BP 02887 12/11 AJ 06120111 BP BP RECEIPTS 31.50 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 370.02 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 90.00 BP 02963 12/11 AJ 06/24/11 BP BP RECEIPTS 843.28 BP 02969 12/11 AJ 06/27/11 BP BP RECEIPTS 68.25 BP 02976 12/11 AJ 06/28/11 BP BP RECEIPTS -90.00 BP 02982 12/11 AJ 06/29/11 BP BP RECEIPTS 22.50 BP 02990 12/11 AJ 06/30/11 BP BP RECEIPTS 33.50 BP 02990 12/11 AJ 06/30/11 BP BP RECEIPTS 67.00 ACCOUNT TOTAL 45.00 32,278.78 101.-5000-322.06-00 Non -Business Licenses Miscellaneous Permits BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 264.61 BP 00093 01/11 AJ 07/01/10 BP BP RECEIPTS 30.00 BP 00094 01/11 AJ 07/01/10 BP REVR BP REC/POSTING ERROR 30.00 BP 00033 01/11 AJ 07/02/10 BP BP RECEIPTS 15.00 BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS 175.50 BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS 42.82 BP 00047 01/11 AJ 07/07/10 BP BP RECEIPTS 30.00 BP 00053 01/11 AJ 07/08/10 BP BP RECEIPTS 217.32 CE 00054 01/11 AJ 07/08/10 CE CE RECEIPTS 10.00 BP 00059 01/11 AJ 07/09/10 BP BP RECEIPTS 172.53 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 96.00 BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS 50.67 CE 00068 01/11 AJ 07/12/10 CE CE RECEIPTS 10.00 CE 00068 01/11 AJ 07/12/10 CE CE RECEIPTS 10.00 BP 00076 01/11 AJ 07/13/10 BP BP RECEIPTS 44.05 CE 00083 01/11 AJ 07/14/10 CE CE RECEIPTS 10.00 BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 134.00 BP 00129 01/11 AJ 07/16/10 BP BP RECEIPTS 390.00 CE 00130 01/11 AJ 07/16/10 CE CE RECEIPTS 10.00 GM 00096 01/11 AJ 07/19/10 JE 01-014 PRMT FEE/52280 VELASCO 30.00 BP 00135 01/11 AJ 07/19/10 BP BP RECEIPTS 15.00 BP 00135 01/11 AJ 07/19/10 BP BP RECEIPTS 63.00 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 52.20 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 59.85 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 4.10 32,233.78CR 00 PREPARED ---7/2014, 10:19:00 GENERAL LEDGER ----IVITY LISTING P...---047 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - - - - - - - - FUND'101 - - - - - - - General - - - - - - - - - - - - - Fund - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - w - - - - - - 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 -------- 101m5000w322.06-00 Non-Bu'siness Licenses Miscellaneous Permits BP 00160. 01/11 AJ 07/22/10 BP BP RECEIPTS 152.29 CE 00161 01/11 AJ 07/22/10 dE CE RECEIPTS 10.00 BP 00167 01/11 AJ 07/25/10 BP BP RECEIPTS 482.24 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 72.00 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 20.61 BP 00199 01/11 AJ 07/27/10 BP BP RECEIPTS 98.94 CE 00200 01/11 AJ 07/27/10 CE CE RECEIPTS. 20.00 CE 00200 01/11 AJ 07/27/10 CE CE RECEIPTS 10.00 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 302.50 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 105.88 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 222.59 CE 0221 01/11 AJ 07/30/10 CE CE RECEIPTS 10.00 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 35.49 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 162.31 CE 00240 02/11 AJ 08/02/10 CE CE RECEIPTS 10.00 BP 00246 02/11 AJ 08/03/10 BP BP RECEIPTS 100.00 CE 00248 02/11 AJ 08/03/10 CE CE RECEIPTS 30.00 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 35.00 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 15.00 CE 00254 02/11 AJ 08/04/10 CE CE RECEIPTS 10.00 BP 00262 02/11 AJ 08/05/10 BP BP RECEIPTS 45.00 BP 00262 02/11 AJ 08/05/10 BP BP RECEIPTS 72.00 BP 00269 02/11 AJ 08106110 BP BP RECEIPTS 362.20 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 45.00 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 4.10 BP OB289 02/11 AJ 08/09/10 BP BP RECEIPTS 113.51 BP 00295 02/11 AJ 08/10/10 BP BP RECEIPTS 72.00 CE 00297 02/11 AJ 08/10/10 CE' CE RECEIPTS 10.00 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 25.25 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 15.00 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS Z4.83 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 2.93 CE 00323 02/11 AJ 08/13/10 CE CE RECEIPTS 10.00 BP 00336 02/11 AJ 08116110 BP BP RECEIPTS 181.00 BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 19.00 CE 00374 02/11 AJ 08/17/10 CE CE RECEIPTS 10.00 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 18.49 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 22.72 9P 00429 02/11 AJ 08/20/10 BP BP RECEIPTS 93.99 BP 00458 02/11 AJ 08/23/10 BP BP RECEIPTS 4.68 BP 00458 02/11 AJ 08/23/10 BP BP RECEIPTS 3.51 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 25.51 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 46.22 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 63.00 BP 00476 02/11 AJ 08/25/10 BP BP RECEIPTS 34.00 BP 00483 02/11 AJ 08126110 BP BP RECEIPTS 15.00 BP 00483 02/11 AJ 08/26/10 BP BP RECEIPTS 45.00 CE 00485 02/11 AJ 08/26/10 CE CE RECEIPTS 10.00 BP 00495 02/11 AJ 08/27/10 BP BP RECEIPTS 45.00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING P___048 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund . . GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N 101-5000-522.06-00 Non -Business Licenses BP 00495 02/11 AJ 08/27/10 BP BP 00502 02/11 AJ 08/30/10 BP BP 00502 02/11 AJ 08/30/10 BP BP 00509 02/11 AJ 08/31/10 BP BP 00525 03/11 AJ 09/01/10 BP BP 00532 03/11 AJ 09/02/10 BP BP 00532 03/11 AJ 09/02/10 BP BP 00532 03/11 AJ 09/02/10 BP BP 00539 03/11 AJ 09/03/10 BP BP 00548 03/11 AJ 09/07/10 BP BP 00548 03/11 AJ 09/07/10 BP CE 00550 03/11 AJ 09/07/10 CE BP OP558 03/11 AJ 09/08/10 BP BP 00558 03/11 AJ 09/08/10 BP BP 00566 03/11 AJ 09/09/10 BP BP 00566 03/11 AJ 09/09/10 BP BP 00585 03/11 AJ 09/10/10 BP BP 00598 03/11 AJ 09/13/10 BP CE 00599 03/11 AJ 09/13/10 CE BP 00609 03/11 AJ 09/14/10 BP BP 00616 03/11 AJ 09/15/10 BP BP 00616 03/11 AJ 09/15/10 BP CE 00617 03/11 AJ 09/15/10 CE BP 00647 03/11 AJ 09/17/10 BP BP 00647 03/11 AJ 09/17/10 BP BP 00655 03/11 AJ 09/20/10 BP BP 00661 03/11 AJ 09/21/10 BP BP OD661 03/11 AJ 09/21/10 BP BP 00676 03/11 AJ 09/22/10 BP BP 00690 03/11 AJ 09/23/10 BP BP 00690 03/11 AJ 09/23/10 BP BP 00696 03/11 AJ 09/24/10 BP BP 00720 03/11 AJ 09/27/10 BP BP 00720 03/11 AJ 09/27/10 BP BP 00730 03/11 AJ 09/28/10 BP CE 00732 03/11 AJ 09/28/10 CE BP 00740 03/11 AJ 09/29/10 BP CE 00741 03/11 AJ 09/29/10 CE BP 00746 03/11 AJ 09/30/10 BP BP 00746 .03/11 AJ 09/30/10 BP 0 00755 04/11 AJ 10/01/10 BP BP 00790 04/11 AJ 10/04/10 BP BP 00797 04/11 AJ 10/05/10 BP BP 00797 04/11 AJ 10/05/10 BP BP 00797 04/11 AJ 10/05/10 BP BP 00804 04/11 AJ 10106110 BP BP 00811 04/11 AJ 10/07/10 BP BP 00811 04/11 AJ 10/07/10 BP CE 00812 04/11 AJ 10/07/10 CE DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 118.51 BP RECEIPTS 175.94 BP RECEIPTS 12.29 BP RECEIPTS 9.36 BP RECEIPTS 22.37 BP RECEIPTS 46.12 BP RECEIPTS 99.49 BP RECEIPTS 11.11 BP RECEIPTS 28.46 BP RECEIPTS 630.00 BP RECEIPTS 117.00 CE RECEIPTS 20.00 BP RECEIPTS 4.10 BP RECEIPTS 86.00 BP RECEIPTS 114.00 BP RECEIPTS 215.61 BP RECEIPTS 85.39 BP RECEIPTS 15.00 CE RECEIPTS 10.00 BP RECEIPTS 156.98 BP RECEIPTS 56.94 BP RECEIPTS 45.00 CE RECEIPTS 10.00 BP RECEIPTS 142.10 BP RECEIPTS 4.10 BP RECEIPTS 45.00 BP RECEIPTS 780.06 BP RECEIPTS 73.il BP RECEIPTS 72.00 BP RECEIPTS 135.90 BP RECEIPTS 19.76 BP RECEIPTS 412.00 BP RECEIPTS 34.68 BP RECEIPTS 15.00 BP RECEIPTS 32.76 CE RECEIPTS 10.00 BP RECEIPTS 293.71 CE RECEIPTS 10.00 BP RECEIPTS 137.01 BP RECEIPTS 17.65 BP RECEIPTS 2.28 BP RECEIPTS 16.38 BP RECEIPTS 96.78 BP RECEIPTS 97.50 BP RECEIPTS 30.00 BP RECEIPTS 1,856.00 BP RECEIPTS 119.52 BP RECEIPTS 5.85 CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ._IVITY LISTING P_-049 PROGRAM GM362LA CITY OF LA QUINTA,' CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.06-00 Non -Business Licenses Miscellaneous Permits BP ObB17 04/11 AJ 10/08/10 BP BP RECEIPTS 162.00 BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS 15.00 BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS 5.27 BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS -20.61 BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 54.90 CE 00865 04/11 AJ 10/12/10 CE CE RECEIPTS 10.00 BP 00870 04/11 AJ 10/13/10 BP BP RECEIPTS 261.26 CE 00872 04/11 AJ 10/13/10 CE CE RECEIPTS 10.00 BP 00880 04/11 AJ 10/14/10 BP BP RECEIPTS 96.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 31.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 122.10 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 63.00 BP 00906 04/11 AJ 10/20/10 BP BP RECEIPTS 81.38 BP 00936 04/11 AJ 10/21/10 BP BP RECEIPTS 45.00 BP 00949 04/11 AJ 10/22/10 BP BP RECEIPTS 15.00 Bp ob949 04/11 AJ 10/22/10 BP BP RECEIPTS 128.00 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 81.00 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 281.65 BP 00965 04/11 AJ 10/26/10 BP BP RECEIPTS 323.00 CE 00967 04/11 AJ 10/26/10 CE CE RECEIPTS 10.00 GM 00925 04/11 AJ 10/27/10 JE 04-023 PRMT FEES/52900 RAMIREZ 72.00 BP 00972 04/11 AJ 10/27/10 BP BP RECEIPTS 216.00 GM 00954 04/11 AJ 10/28/10 JE 04-030 PRMT FEES/52685 VALLEJO 21.00 BP 00981 04/11 AJ .10/28/10 BP BP -RECEIPTS .98 BP 00988 04/11 AJ 10/29/10 BP BP RECEIPTS 90.44 BP 00988 04/11 AJ 10/29/10 BP BP RECEIPTS 15.00 BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS 87.07 BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS 1.11 CE 01019 05/11 AJ 11/02/10 CE. CE RECEIPTS 10.00 CE 0.1019 05/11 AJ 11/02/10 CE CE RECEIPTS 10.00 GM 01004 05/11 AJ 11/03/10 JE 05-001 PRMT FEES/52685 VALLEJO 30.00 BP 01041 05/11 AJ 11/03/10 BP BP RECEIPTS 34.50 -BP 01041 05/11 AJ 11/03/10 BP BP RECEIPTS 45.00 BP 01057 05/11 AJ 11/05/10 BP BP RECEIPTS 90.00 BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS 143.76 CE 01078 05/11 AJ 11/08/10 CE CE RECEIPTS 10.00 BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS 15.00 BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS 30.00 BP 01112 05/11 AJ 11/10/10 BP BP RECEIPTS 72.00 BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS 61.82 CE 01121 05/11 AJ 11/12/10 CE CE RECEIPTS 20.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 169.46 13P 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 54.00 BP 01133 05/11 AJ 11116110 BP BP RECEIPTS 66.51 BP Oa133 05/11 AJ 11116110 BP BP RECEIPTS 13.46 BP 01142 05/11 AJ 11/17/10 BP BP RECEIPTS 144.00 BP 01142 05/11 AJ 11/17/10 BP BP RECEIPTS 15.00 CE 01144 05/11 AJ 11/17/10 CE CE RECEIPTS 10.00 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 7.61 BEGINNING /ENDING BALANCE PREPARED -.7/2014, 10:19:00 GENERAL LEDGER _VITY LISTING 3 50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS .101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 30.00 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS' 30.00 BO 01156 05/11 AJ 11/19/10 BP BP RECEIPTS 2.28 BP 01156 05/11 AJ 11/19/10 BP BP RECEIPTS 1,459.00 BP 01192 05/11 AJ 11/22/10 BP BP RECEIPTS 126.00 BP 01192 05/11 AJ 11/22/10.BP BP RECEIPTS 75.00 BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS 133.00 BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS 22.72 BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS 921.12 GM 01168 05/11* AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 28.99 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 30.00 GM 01168, 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 4.68 BPi 01218 05/11 AJ 11/29/10 BP BP RECEIPTS 83.14 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. BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS 16.63 BP OJ232 06/11 AJ 12/01/10 BP BP'RECEIPTS 1,491.53 BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS 110.42 BP 01275 06/11 AJ 12/02/10 BP BP RECEIPTS 7.61 BP.01280 06111 AJ 12/03/10 BP BP RECEIPTS 6.44 BP 01280 06111 AJ 12/03/10 BP BP RECEIPTS 115.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 30.00 BP 01287 06111 AJ 12/06/10 BP BP RECEIPTS 132.36 CE 01289 06111 AJ 12106410 CE CE RECEIPTS 10.00 BP 01302 06/11 AJ 12/08/10 BP BP RECEIPTS 7.61 BP 01308 06/11 AJ 12/09/10 BP BP RECEIPTS 4.68 BP 01308 06111 AJ 12/09/10 BP BP RECEIPTS 120.51 BP 01315 06111 AJ 12/10/10 BP BP RECEIPTS 508.68 BP 01315 06111 AJ 12/10/10 BP BP RECEIPTS 54.00 - BP 01322 06/11 AJ 12/13/10 BP BP RECEIPTS 231.31 CE 01324 06111 AJ 12/13/10 CE CE RECEIPTS 20.00 BP 01331 06111 AJ 12/14/10 BP BP RECEIPTS 93.46 BP 01331 06111 AJ 12/14/10 BP BP RECEIPTS 143.49 BP 01352 06111 AJ 12/15/10 BP BP RECEIPTS 88.89 GM 01349 06111 AJ 12/16/10 JE 06-019 PRMT FEE/52685 AVE VALLEJ 33.00 BP 01358 06/11 AJ 12/16/10 BP BP RECEIPTS 15.80 BP 01358 06111 AJ 12/16/10 BP BP RECEIPTS 203.10' BP 01405 06111 AJ 12/17/10 BP BP RECEIPTS 54.00 BP 01435 06111 AJ 12/22/10 BP BP RECEIPTS 54.00 BP 01440 06111 AJ 12/23/10 BP BP RECEIPTS 5.27 BP 01445 06111 AJ 12/27/10 BP BP RECEIPTS 15.00 BP 01445 06111 AJ 12/27/10 BP BP RECEIPTS 2.93 BP 01452 06111 AJ 12/28/10 BP BP RECEIPTS 57.00 BP 01460 06/11 AJ 12/i9/10 BP BP RECEIPTS 144.00 0 01466 06111 AJ 12/30/10 BP BP RECEIPTS 15.00 BP 01484 07/11 AJ 01/03/11 BP BP RECEIPTS 30.00 BP 04484 07/11 AJ 01/03/11 BP BP RECEIPTS 15.00 CE 01485 07/11 AJ 01/03/11 CE CE RECEIPTS 20.00 BP 01490 07/11 AJ 01/04/11 BP BP RECEIPTS 117.00 BEGINNING /ENDING BALANCE PREPARED -.7/2014, 10:19:100 GENERAL LEDGER-__.�VITY LISTING pMwQL05l PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER 'D E S*C R I P T 1 0 N DEBITS CREDITS 101-5000-322.06-00 Non�Business Licenses Miscellaneous Permits CE 01491 07/11 AJ 01/04/11 CE CE RECEIPTS 10.00 CE 01496 07/11 AJ 01/05/11 CE CE RECEIPTS 10.00 BP 01501 07/11 AJ 01106111 BP BP RECEIPTS 37.61 BP 01501 07/11 AJ 01106111 BP BP RECEIPTS 254.90 BP 01506 07/11 AJ 01/07/11 BP BP RECEIPTS 17.67 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 124.08 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 120.47 BP 01532 07/11 AJ 01/11/11 BP BP RECEIPTS 153.00 BP 01532. 07/11 AJ 01/11/11 BP BP -RECEIPTS 30.00 BP 01543 07/11 AJ 01/12/11 BP BP RECEIPTS 30.00 BP 01543 07/11 AJ 01/12/11 BP BP RECEIPTS 9.95 CE 01544 07/11 AJ 01/12/11 CE CE RECEIPTS 10.00 BP 01553 07/11 AJ 01/13/11 BP BP RECEIPTS 199.72 CE 01555 07/11 AJ 01/13/11 CE CE RECEIPTS 10.00 BP 01586 07/11 AJ 01/14/11 BP BP RECEIPTS 15.00 BP 01586 07/11 AJ 01/14/11 BP BP RECEIPTS 61.72 BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS 72.00 BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS 141.00 BP OJ592 07/11 AJ 01/18/11 BP BP RECEIPTS 5.85 CE 01593 07/11 AJ 01/18/11 CE CE RECEIPTS 10.00 BP 01599 07/11 AJ 01/19/11 BP BP RECEIPTS 24.54 CE 01600 07/11 AJ 01/19/11 CE CE RECEIPTS 10.00 BP 01609 07/11 AJ 01/20/11 BP BP RECEIPTS 17.65 BP 01609, 07/11 AJ 01/20/11 BP BP RECEIPTS 30.00 BP 01615 07/11 AJ 01/21/11 BP BP RECEIPTS 272.00 BP.01615 07/11 AJ 01/21/11 BP BP RECEIPTS 45.00 BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS 3.51 BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS 81.00 BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS 78.00 CE 01622 07/11 AJ 01/24/11 CE CE RECEIPTS 10.00 BP 01650 07/11 AJ 01/25/11 BP BP RECEIPTS 48.00 BP 01650 07/11 AJ 01/25/11 BP BP RECEIPTS 93.00 GM 01626 07/11 AJ 01126111 JE 07-024 PRMT FEE/52475 CARRANZA 30.00 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 54.00 BP 01659 07/11 AJ 01126111 BP BP RECEIPTS 276.75 BP 01659 07/11 AJ 01126111 BP BP RECEIPTS 16.89 CE 01660 07/11 AJ 01/26/11 CE CE RECEIPTS 10.00 BP 01666 07/11 AJ 01/27/11 BP BP RECEIPTS 5.26 BP 01673 07/11 AJ 01/28/11 BP BP RECEIPTS 117.00 BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS 54.00 BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS 54.00 BP 01688 08/11 AJ 02/01/11 BP BP RECEIPTS 135.00 CE 01689 08/11 AJ 02/01/11 CE CE RECEIPTS 20.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 303.06 GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52685 VALLEJO 4.10 GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475 CARRANZA 4.10 GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475'SONORA 50.00 CE 01731 08/11 AJ 02/03/11 CE CE RECEIPTS 10.00 BP 04744 08/11 AJ 02/07/11 BP BP RECEIPTS 180.00 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ._._'VITY LISTING P___.J52 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, 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 101-5000-322.06-00 Non -Business Licenses Miscellaneous Permits BP 01744 08/11 AJ 02/07/11 BP BP RECEIPTS 58.68 BP 01751 08/11 AJ 02/08/11 BP BP RECEIPTS 104.50 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 85.35 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 47.72 BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS 64.50 BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS 22.50 BP 01807 08/11 AJ 02/11/11 BP BP RECEIPTS 73.93 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 109.97 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 48.61 BP 01820 08/11 AJ 02/15/11 BP BP RECEIPTS 19,50 BP 01820 08/11 AJ 02/15/11 BP BP RECEIPTS 45.00 CE 01821 08/11 AJ 02115/11 CE CE RECEIPTS 10.00 BP 01827 08/11 AJ 02116111 BP BP RECEIPTS 117.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 453.79 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 88.61 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 71.60 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 45.00 BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS 236.85 BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS 75.44 BP 01861 08/11 AJ 02/23/11 BP BP RECEIPTS 7.02 BP OJ861 08/11 AJ 02/23/11 BP BP RECEIPTS 72.00 BP 01881 08/11 AJ 02/24/11 BP BP RECEIPTS 49.00 CE 01883 08/11 AJ 02/24/11 CE CE RECEIPTS 10.00 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 2.93 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 73.50 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 15.00 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 153.00 CE 01946 09/11 AJ 03/02/11 CE CE RECEIPTS 10.00 BP 01965 09/11 AJ 03/03/11 BP BP RECEIPTS 11.12 CE 01967 09/11 AJ 03/03/11 CE CE RECEIPTS 10.00 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 15.00 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 19.50 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS .98 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52681 MENDOZA 43.00 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52475 CARRANZA 37.00 BP 0.1989 09/11 AJ 03/07/11 BP BP RECEIPTS 30.00 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 97.10 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 16.80 BP 02050 09/11 AJ 03/09/11 BP BP RECEIPTS 31.00 BP 02050 09/11 AJ 03/09/11 BP BP RECEIPTS 129.25 BP 02057 09/11 AJ 03/10/11 BP BP RECEIPTS 76.50 BP 02057 09/11 AJ 03/10/11 BP BP RECEIPTS 84.00 BP 02069 09/11 AJ 03/14/11 BP BP RECEIPTS 35.00 BP 02087 09/11 AJ 03/15/11 BP BP RECEIPTS 7.02 CE 02088 09/11 AJ 03/15/11 CE CE RECEIPTS 10.00 BP 02093 09/11 AJ 03/16/11 BP BP RECEIPTS 15.00 BP 02093 09/11 AJ 03/16/11 BP BP RECEIPTS 30.00 BP 02099 09/11 AJ 03/17/11 BP BP RECEIPTS 49.66 i:E 02101 09/11 AJ 03/17/11 CE CE RECEIPTS 10.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..-.-'VITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 30.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 122.10 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 41.00 CE 02108 09/11 AJ 03/18/11 CE CE RECEIPTS 10.00 BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 125.56 BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 54.00 GM 02123 09/11 AJ 03/22/11 JE 09-044 PRMT/77330 CALLE SONORA 4.68 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 30.00 BP 012139 09/11 AJ 03/22/11 BP BP RECEIPTS 423.00 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 81.00 CE 02140 09/11 AJ 03/22/11 CE CE RECEIPTS 20.00 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 48.49 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 43.00 CE 02146 09/11 AJ 03/23/11 CE CE RECEIPTS 20.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 57.04 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 30.00 BP 02166 09/11 AJ 03/25/11 BP BP RECEIPTS 45.00 GM 02134 09/11 AJ 03/28/11 JE 09-048 PRMT FEES/52050 CARRANZA 30.00 CE 02174 09/11 AJ 03/28/11 CE CE RECEIPTS 10.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 69.77 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 41.00 -BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 81.00 CE 0;2204 09/11 AJ 03/30/11 CE CE RECEIPTS 10.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 127.81 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 78.20 BP 02215 10/11 AJ 04/01/11 BP BP RECEIPTS 26.92 CE 02216 10/11 AJ 04/01/11 CE CE RECEIPTS 10.00 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 6.44 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 255.15 CE 02221 10/11 AJ 04/04/11 CE CE RECEIPTS 10.00 CE 02221 10/11 AJ 04/04/11 CE CE RECEIPTS 10.00 BP 02261 10/11 AJ 04/05/11 BP BP RECEIPTS 15.00 CE 02263 10/11 AJ 04/05/11 CE CE RECEIPTS 10.00 BP 02268 10/11 AJ 04/06/11 BP BP RECEIPTS 26.94 CE 02269 10/11 AJ 04/06/11 CE CE RECEIPTS 20.00 BP 02274 10/11 AJ 04/07/11 BP BP RECEIPTS 54.00 BP 02274 10/11 AJ 04/07/11 BP BP RECEIPTS 15.00 BP 02281 10/11 AJ 04/08/11 BP BP RECEIPTS 30.00 BP 02281 10/11 AJ 04/08/11 BP BP RECEIPTS 135.00 BP 02324 10/11 AJ 04/11/11 BP BP RECEIPTS 95.00 BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS 2.93 BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS 22.50 BP 02536 10/11 AJ 04/13/11 BP BP RECEIPTS .98 BP 02336 10/11 AJ 04/13/11 BP BP RECEIPTS 15.00 BP 02342 10/11 AJ 04/14/11 BP BP RECEIPTS 72.00 BP 02342 10/11 AJ 04/14/11 BP BP RECEIPTS 21.44 CE 02344 10/11 AJ 04/14/11 CE CE RECEIPTS 10.00 CE 02357 10/11 AJ 04/15/11 CE CE RECEIPTS 10.00 BP 02362 10/11 AJ 04/18/11 BP BP RECEIPTS 15.00 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ...-.-VITY 'LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA P,.---954 ------------------------------------------------------------------------------------------------------------------------------------ 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-�5000-322.06-00 Non -Business Licenses Miscellaneous Permits CE 02365' 10/11 AJ 04/18/11 CE CE RECEIPTS 20.00 BP 02368 10/11 AJ 04/19/11 BP BP RECEIPTS 189.26 BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 19.00 BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 22.50 GM 02317 10/11 AJ 04/21/11 JE 10-.011 PRMT FEES/52681 MENDOZA 30.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 161.89 BP 02386 10/11 AJ 04/22/11 BP BP RECEIPTS 129.51 CE 02387 10/11 AJ 04/22/11 CE CE RECEIPTS 10.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 390.43 GM 02410 10/11 AJ 04/28/11 JE 10-015 PRMT FEES/78186 MAIN ST 45.00 BP 0*2440 10/11 AJ 04/28/11 BP BP RECEIPTS 30.87 BP 02440 10/11 AJ 04/28/11 BP BP RECEIPTS 23.00 BP 02446 10/11 AJ 04/29/11 BP BP RECEIPTS 17.00 BP 02446 10/11 AJ 04/29/11 BP BP RECEIPTS 421.32 BP 02454 11/11. AJ 05/02/11 BP BP RECEIPTS 62.93 BP 02454 11/11 AJ 05/02/11 BP BP RECEIPTS 35.00 BP 02461 11/11 AJ 05/03/11 BP BP RECEIPTS 106.00 BP 02461 11/11 AJ 05/03/11 BP BP RECEIPTS 22.50 CE 02462 11/11 AJ 05/03/11 CE RECEIPTS 10.00 CE 02462 11/11 AJ '05/03/11 CE -CE CE RECEIPTS 20.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 289.09 GM 02480 117/11 AJ 05/05/11 JE 11-004 PRMT FEE/52050 CARRANZA 72.00 BP 02498 11/11 AJ 05/05/11 BP BP RECEIPTS 160.00 BP 02504 11/11 AJ 05106111 BP BP RECEIPTS 160.00 CE 0.2505 11/11 AJ 05106111 CE CE RECEIPTS 20.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 15.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 15.00 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 100.22 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 53.50 BP 02531 11/11 AJ 05/10/11 BP BP RECEIPTS 96.52 BP 02541 11/11 AJ 05/11/11 BP BP RECEIPTS 15.00 CE 02543 11/11 AJ 05/11/11 CE CE RECEIPTS 10.00 BP 02564 11/11 AJ 05/12/11 BP BP RECEIPTS 276.00 BP 02570 11/11 AJ 05/13/11 BP BP RECEIPTS 66.54 BP 02576 11/11 AJ 05116111 BP BP RECEIPTS 387.08 CE 02577 11/11 AJ 05/16/11 CE CE RECEIPTS 10.00 BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS 493'.10 BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS 45.00 CE 02584 11/11 AJ 05/17/11 CE CE RECEIPTS 10.00 CE 02584 11/11 AJ 05/17/11 CE CE RECEIPTS 10.00 BP 02604 11/11 AJ 05/18/11 BP BP RECEIPTS 52.50 CE 02605 11/11 AJ 05/18/11 CE CE RECEIPTS 10.00 BP 02611 11/11 AJ 05/19/11 BP BP RECEIPTS 50.61 BP 02611 11/11 AJ 05/19/11 BP BP RECEIPTS 30.00 BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS 81.00. BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS. 45.00 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 416.46 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 22.50 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 56.82 PREPARED -.7/2014, 10:19:00 GENERAL LEDGER __.�VITY LISTING P---.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 1 0 N DEBITS CREDITS BALANCE ---------------- 101-50b0-322.06-00 Non-Bus'iness Licenses Miscellaneous Permits BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 45.00 GM 02648 11/11 AJ 05/25/11 JE 11-025 PRMT FEES/52050 CARRANZA 29.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 310.02 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 7.09 BP 02679 11/11 AJ 05126111 BP BP RECEIPTS 97.68 BP 02679 11/11 AJ 05/26/11 BP BP RECEIPTS 200.00 CE 02681 11/11 AJ 05/26/11 CE CE RECEIPTS 10.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 119.38 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 67.28 BP 02686 11/11 AJ 05/31/11 BP BP RECEIPTS 22.50 GM 02739 11/11 AJ 05131;ell JE 11-042 RECL BP CR#18825 5/2/11 54.00 BP 02708 12/11 AJ 06/01/11 BP BP RECEIPTS 183.11 CE 0*2709 12/11 AJ 06/01/11 CE CE RECEIPTS 10.00 BP 02715 12/11 AJ 06/02/11 BP BP RECEIPTS 30.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 162.60 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 208.83 BP 02761 12/11 AJ. 06106111 BP BP RECEIPTS 45.00 BP 02761 12/11 AJ 06106111 BP BP RECEIPTS 15.00 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 442.50 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 119.00 BP 02775 12/11 AJ 06/08/11 BP BP RECEIPTS 3.51 BP 02775 12/11 AJ 06/08/11 BP BP RECEIPTS 198.00 BP 02796 12/11 AJ 06/09/11 BP BP RECEIPTS 580.00 CE 02798 12/11 AJ 06/09/11 CE CE RECEIPTS 10.00 BP 02811 12/11 AJ 06110111 BP BP RECEIPTS 16.83 CE 02812 12/11 AJ 06110111 CE CE RECEIPTS 10.00 BP 0.2818 12/11 AJ 06/13/11 BP BP RECEIPTS 35.47 CE 02819 12/11 AJ 06/13/11 CE CE RECEIPTS .10.00 BP 02824 12/11 AJ 06/14/11 BP BP RECEIPTS 230.00 BP 02824 12/11 AJ 06/14/11 BP BP RECEIPTS 25.50 GM 02802 12/11 AJ 06/15/11 JE 12-005 PRMT FEE/53790 AVE MADERO 50.00 BP 02836 12/11 AJ 06/15/11 BP BP RECEIPTS 94.00 BP 02848 12/11 AJ 06116111 BP BP RECEIPTS 84.00 BP 02848 12/11 AJ 06/16/11 BP BP RECEIPTS 34.00 CE 02849 12/11 AJ 06116111 CE CE RECEIPTS 10.00 CE 02859 12/11 AJ 06/17/11 CE CE RECEIPTS 10.00 BP 02887 12/11 AJ 06120111 BP BP RECEIPTS 92.93 BP 02894 12/11 AJ 06/21/11 BP BP RECEIPTS 30.00 BP 02894 12/11 AJ 06/21/11 BP BP RECEIPTS 198.00 CE 02895 12/11 AJ 06/21/11 CE CE RECEIPTS 20.00 BP 02902 12/11 AJ 06/22/11 BP BP RECEIPTS 108.00 CE 02903 12/11 AJ 06/22/11 CE CE RECEIPTS 10.00 CE 02903 12/11 AJ 06/22/11 CE CE RECEIPTS 10.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 306.74 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 15.00 CE 02959 12/11 AJ 06/23/11 CE CE RECEIPTS 10.00 CE 02959 12/11 AJ 06/23/11 CE CE RECEIPTS 10.00 BP 02963 12/11 AJ' 06/24/11 BP BP RECEIPTS 403.64 BP 02969 12/11 AJ 06/27/11 BP BP RECEIPTS 7.61 PREPARED -.,.7/2014, 10:19:00 Miscellaneous GENERAL LEDGER _VITY LISTING .00 PA --- J56 PROGRAM GM362LA 01/11 AJ 07/01/10 CE CITY OF LA QUINTA, CALIFORNIA RECEIPTS 30.00 CE 00028 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 07/01/10 CE BEGINNING GROUP ACCTG ---- TRANSACTION ---- 20.00 CE 00035 /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101*-5000-322.06-00 Non -Business Licenses Miscellaneous Permits 01/11 AJ CE 02971 12/11 AJ 06/27/11 CE CE RECEIPTS 10.00 10.00 BP 02976 12/11 AJ 06/28/11 BP BP RECEIPTS 371.00 07/02/10 BP 02976 12/11 AJ 06/28/11 BP BP RECEIPTS 30.00 CE BP 02982 12/11 AJ 06/29/11 BP BP RECEIPTS 130.50 CE CE 02984 12/11 AJ 06/29/11 CE CE RECEIPTS 10.00 00042 BP 02990 12/11 AJ 06/30/11 BP BP RECEIPTS 30.00 CE BP 02990 12/11 AJ 06/30/11 BP BP RECEIPTS 30.00 01/11 ACCOUNT TOTAL 07/07/10 30.00 41,179.38 41,149.38CR 101-5000-322.08-00 Non -Business Licenses / Other ACCOUNT TOTAL .00 00 101-5000-322.09-01 Miscellaneous Permits Garage Sale Permits .00 CE 00028 01/11 AJ 07/01/10 CE CE RECEIPTS 30.00 CE 00028 01/11 AJ 07/01/10 CE CE RECEIPTS 20.00 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 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 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 CE 00054 01/11 AJ 07/08/10 CE CE RECEIPTS 10.00 CE OJ)054 01/11 AJ 07/08/10 CE CE RECEIPTS 60.00 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 CE 0068 01/11 AJ 07/12/10 CE CE RECEIPTS 40.00 CE 00083 01/11 AJ 07/14/10 CE CE RECEIPTS 20.00 CE 00083 01/11 AJ 07/14/10 CE CE RECEIPTS 10.00� CE 00122 01/11 AJ 07/15/10 CE CE RECEIPTS 20.00 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 60.00 CE 00137 01/11 AJ 07/19/10 CE CE RECEIPTS 10.00 CE 00137 01/11 AJ 07/19/10 CE CE RECEIPTS 70.00 CE 00144 01/11 AJ 07/20/10 CE - CE RECEIPTS 10.00 CE 00152 01/11 AJ 07/21/10 CE CE RECEIPTS 10.00 CE 00152 01/11 AJ 07/21/10 CE CE RECEIPTS 30.00 CE 00161 01/11 AJ 07/22/10 CE CE RECEIPTS 10.00 CE 00161 01/11 AJ 07/22/10 CE CE RECEIPTS 50.00 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 CE 00176 01/11 AJ 07/26/10 CE CE RECEIPTS 40.00 PREPARED --7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING Pk.. --.J57 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER - D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits Garage Sale Permits CE 00200 01/11 AJ 07/27/10 CE CE RECEIPTS 10.00 CE 011209 '0 1/11 AJ 07/28/10 CE CE RECEIPTS 10.00 CE 00215 01/11 AJ 07/29/10 CE CE RECEIPTS 20.00 CE 00221 01/11 AJ 07/30/10 CE CE RECEIPTS 10.00 CE 00221 01/11 AJ 07/30/10 CE CE RECEIPTS 80.00 CE 00240 02/11 AJ 08/02/10 CE CE RECEIPTS 20.00 CE 00240 02/11 AJ 08/02/10 CE CE RECEIPTS 70.00 CE 00248 02/11 AJ 08/03/10 CE CE RECEIPTS 10.00 CE 00254 02/11 AJ 08/04/10 CE CE RECEIPTS 20.00 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 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 CE 00290 02/11 AJ 08/09/10 CE CE RECEIPTS 40.00 CE ob297 02/11 AJ 08/10/10 CE CE RECEIPTS 20.00 CE 00304 02/11 AJ 08/11/10 CE CE RECEIPTS 50.00 CE 00316 02/11 AJ 08/12/10 CE CE RECEIPTS 10.00 CE 00316 02/11 AJ 08/12/10 CE CE RECEIPTS 10.00 CE 00323 02/11 AJ 08/13/10 CE CE RECEIPTS 60.00 CE 00338 02/11 AJ 08/16/10 CE CE RECEIPTS 10.00 CE 00338 02/11 AJ 08/16/10 CE CE RECEIPTS 130.00 CE 00380 02/11 AJ 08/18/10 CE CE RECEIPTS 40.00 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 CE 00431 02/11 AJ 08/20/10 -CE CE RECEIPTS 110.00 CE 00431 02/11 AJ 08/20/10 CE CE RECEIPTS 30.00 CE 00460 02/11 AJ 08/23/10 CE CE RECEIPTS 10.00 CE 00460 02/11 AJ 08/23/10 CE CE RECEIPTS 70.00 CE OJ)469 02/11 AJ 08/24/10 CE CE RECEIPTS 10.00 CE 00478 02/11 AJ 08/25/10 CE CE RECEIPTS 10.00 CE 00478 02/11 AJ 08/25/10 CE CE RECEIPtS 10.00 CE 00478 02/11 AJ 08/25/10 CE CE RECEIPTS 10.00 CE 00485 02/11 AJ 08/26/10 CE CE RECEIPTS 30.00 CE 00485 02/11 AJ 08/26/10 CE CE RECEIPTS 10.00 CE 00496 02/11 AJ 08/27/10 CE CE RECEIPTS 40.00 CE 00496 02/11 AJ 08/27/10 CE CE RECEIPTS 60.00 CE 00503 02/11 AJ 08/30/10 CE CE RECEIPTS 20.00 CE 00503 02/11 AJ 08/30/10 CE CE RECEIPTS 40.00 CE 00527 03/11 AJ 09/01/10 CE CE RECEIPTS 10.00 CE 00527 03/11 AJ 09/01/10 CE CE RECEIPTS 10.00 CE 00534 03/11 AJ 09/02/10 CE CE RECEIPTS 10.00 CE 00540 03/11 AJ 09/03/10 CE CE RECEIPTS 30.00 CE 00550 03/11 AJ 09/07/10 CE CE RECEIPTS 60.00 CE 00550 03/11 AJ 09/07/10 CE CE RECEIPTS 20.00 CE 00559 03/11 AJ 09/08/10 CE CE RECEIPTS 10.00 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 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:-00 GENERAL LEDGER --.-'VITY LISTING P --ass 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 7 --------------------------------------------- CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits Garage Sale Permits CE 00587 03/11 AJ 09/10/10 CE CE RECEIPTS 20.00 CE 00587 05/11 AJ 09/10/10' CE CE RECEIPTS 110.00 CE 00599 05/11 AJ 09/13/10 CE CE RECEIPTS 10.00 CE 01)611 03/11 AJ 09/14/10 CE CE RECEIPTS 20.00 CE 00611 03/11 AJ 09/14/10 CE CE RECEIPTS 10.00 CE 00617 03/11 AJ 09/15/10 CE CE RECEIPTS 10.00 CE 00642 03/11 AJ 09/16/10 CE CE RECEIPTS 120.00 CE 00642. 03/11 AJ 09/16/10 CE CE RECEIPTS 10.00 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 00649 03/11 AJ 09/17/10 CE CE RECEIPTS 20.00 CE 00656 03/11 AJ 09/20/10 CE CE RECEIPTS 60.00 CE 00656 03/11 AJ 09/20/10 CE CE RECEIPTS 10.00 CE 00656 03/11 AJ 09/20/10 CE CE RECEIPTS 10.00 CE 00662 03/11 AJ 09/21/10 CE CE RECEIPTS 30.00 CE 00662 03/11 AJ 09/21/10 CE CE RECEIPTS 10.00 CE 00678 03/11 AJ 09/22/10 CE CE RECEIPTS 50.00 CE 00678 03/11 AJ 09/22/10 CE CE RECEIPTS 10.00 CE ob6gi 03/11 AJ 09/23/10 CE CE RECEIPTS 10.00 CE 00691 03/11 AJ 09/23/10 CE CE RECEIPTS 80.00 CE 00691 03/11 AJ 09/23/10 CE CE RECEIPTS 20.00 CE 00697 03/11 AJ 09/24/10 CE CE RECEIPTS 10.00 CE 00697 03/11 AJ 09/24/10 CE CE RECEIPTS 100.00 CE 00722 03/11 AJ 09/27/10 CE CE RECEIPTS 50.00 CE 00722 03/11 AJ 09/27/10 CE CE RECEIPTS 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 10.00 CE 00732 03/11 AJ 09/28/10 CE CE RECEIPTS 10.00 CE 00732 03/11 AJ 09/28/10 CE CE RECEIPTS 10.00 CE 00741 03/11 AJ 09/29/10 CE CE RECEIPTS 20.00 CE 00741 03/11 AJ 09/29/10 CE CE RECEIPTS 20.00 CE 00748 03/11 AJ 09/30/10 CE CE RECEIPTS 10.00 CE 09748 03/11 AJ 09/30/10 CE CE RECEIPTS 10.00 CE 00748 03/11 AJ 09/30/10 CE CE RECEIPTS 20.00 CE 00757 04/11 AJ 10/01/10 CE CE RECEIPTS 10.00 CE 00757 04/11 AJ 10/01/10 CE CE RECEIPTS 70.00 CE 00792 04/11 -AJ 10/04/10 CE CE RECEIPTS 10.00 CE 00792 04/11 AJ 10/04/10 CE CE RECEIPTS 30.00 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 CE 00806 04/11 AJ 10106110 CE CE RECEIPTS 40.00 CE 00806 04/11 AJ 10106110 CE CE RECEIPTS 20.00 CE 00812 04/11 AJ 10/07/10 CE CE RECEIPTS 50.00 CE 00812 04/11 AJ 10/07/kC CE CE RECEIPTS 10.00 CE 00812 04/11 AJ 10/07/10 CE CE RECEIPTS 30.00 CE 00818 04/11 AJ 10/08/10 CE CE RECEIPTS 20.00 CE 00818 04/11 AJ 10/08/10 CE CE RECEIPTS 90.00 CE 00858 04/11 AJ 10/11/10 CE CE RECEIPTS 30.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --..VITY LISTING P..---359 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits Garage Sale Permits CE 00858 04/11 AJ 10/11/10 CE CE RECEIPTS 30.00 CE 00858 04/11 AJ 10/11/10 CE CE RECEIPTS 80.00 CE 00865 04/11 AJ 10/12/10 CE CE RECEIPTS 10.00 CE 00865 04/11 AJ 10/12/10 CE CE RECEIPTS 20.00 CE 00872 04/11 AJ 10/13/10 CE CE RECEIPTS 30.00 CE OD872 04/11 AJ 10/13/10 CE CE RECEIPTS 20.00 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 CE 00889 04/11 AJ 10/15/10 CE CE RECEIPTS 150.00 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 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 10.00 CE 00907 04/11 AJ 10/20/10 CE CE RECEIPTS 60.00 CE 00907 04/11 AJ 10/20/10 CE CE RECEIPTS 10.00 CE 00938 04/11 AJ 10/21/10 CE CE RECEIPTS 60.00 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 CE 00960 04/11 AJ 10/25/10 CE CE RECEIPTS 30.00 CE obg6o 04/11 AJ 10/25/10 CE CE RECEIPTS 130.00 CE 00967 04/11 AJ 10126110 CE CE RECEIPTS 10.00 CE 00967 04/11 AJ 10/26/10 CE CE RECEIPTS 30.00 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 CE 00974 04/11 AJ 10/27/10 CE CE RECEIPTS 30.00 CE 00982 04/11 AJ 10/28/10 CE CE RECEIPTS 80.00 CE 00990 04/11 AJ 10/29/10 CE CE RECEIPTS 80.00 CE 00990 04/11 AJ 10/29/10 CE CE RECEIPTS 20.00 CE 01012 05/11 AJ 11/01/10 CE CE RECEIPTS 10.00 CE 01012 05/11 AJ 11/01/10 CE CE RECEIPTS 40.00 CE 01019 05/11 AJ 11/02/10 CE CE RECEIPTS 110.00 CE 01043 05/11 AJ 11/03/10 CE CE RECEIPTS 10.00 CE 01043 05/11 AJ .11/03/10 CE CE RECEIPTS 30.00 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 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 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/lff CE CE RECEIPTS 150.00 CE 01078 05/11 AJ 11/08/10 CE CE RECEIPTS 30.00 CE 01078 05/11 AJ 11/08/10 CE CE RECEIPTS 40.00 CE 01078 05/11 AJ 11/08/10 CE CE RECEIPTS 100.00 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 tE 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 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..-.-'VITY LISTING P----360 PROGRAM GM362LA CITY*OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01114 05/11 AJ 11/10/10 CE CE RECEIPTS 30.00 CE 01121 05/11 -AJ 11/12/10 CE CE RECEIPTS 30.00 CE 01121 05/11 AJ 11/12/10 CE CE RECEIPTS 180.00 CE 01121 05/11 AJ 11/12/10 CE CE RECEIPTS 20.00 CE 01128 05/11 AJ 11/15/10 CE CE RECEIPTS 10.00 CE 01128 05/11 AJ 11/15/10 CE CE RECEIPTS 40.00 CE 01128 05/11 AJ 11/15/10 CE CE RECEIPTS 10.00 CE 01135 05/11 AJ 11/16/10 CE CE RECEIPTS 60.00 CE 01144 0 5/11 AJ 11/17/10 CE CE RECEIPTS 20.00 CE 01144 05/11 AJ 11/17/10 CE CE RECEIPTS 10.00 CE 01151 05/11 AJ 11/18/10 CE CE RECEIPTS 50.00 CE 01151 05/11 AJ 11/18/10 CE CE RECEIPTS 10.00 CE 01151 05/11 AJ 11/18/10 CE CE RECEIPTS 40.00 CE 01157 05/11 AJ 11/19/10 CE CE RECEIPTS 130.00 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 CE 01194 05/11 AJ 11/22/10 CE CE RECEIPTS 60.00 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 CE 01207 05/11 AJ 11/24/10 CE CE RECEIPTS 40.00 CE -01220 05/11 AJ 11/29/10 CE CE RECEIPTS 50.00 CE 01220 05/11 AJ 11/29/10 CE CE RECEIPTS 10.00 CE 01227 05/11 AJ 11/30/10 CE CE RECEIPTS 70.00 CE 01227 05/11 AJ 11/30/10 CE CE RECEIPTS 30.00 CE 01234 06111 AJ 12/01/10 CE CE RECEIPTS 40.00 CE 01234 06111 AJ 12/01/10 CE CE RECEIPTS 10.00 CE 01276 06/11 AJ 12/02/10 CE CE RECEIPTS 50.00 CE 01276 06111 AJ 12/02/10 CE CE RECEIPTS 100.00 CE 01282 06111 AJ 12/03/10 CE CE RECEIPTS 80.00 CE 01289 06/11 AJ 12106110 CE CE RECEIPTS 10.00 CE 01289 06111 AJ -12/06/10 CE CE RECEIPTS 30.00 CE 01289 06111 AJ 12106110 CE CE RECEIPTS 40.00 CE 01296 06/11 AJ 12/07/10 CE CE RECEIPTS 40.00 CE 01303 06/11 AJ 12/08/10 CE CE RECEIPTS 30.00 CE 01303 06111 AJ 12/08/10 CE CE RECEIPTS 30.00 CE 01310 06111 AJ 12/09/10 CE CE RECEIPTS 10.00 CE 01310 06111 AJ 12/09/10 CE CE RECEIPTS 70.00 CE 01310 06111 AJ 12/09/10 CE CE RECEIPTS 10.00 CE 01317 06111 AJ 12/10/10 CE CE RECEIPTS 40.00 CE 01317 06/11 AJ 12/10/10 CE CE RECEIPTS 220.00 CE 01317 06111 AJ 12/10/10 CE CE RECEIPTS 20.00 CE 01324 06111 AJ 12/13/10 CE CE RECEIPTS 10.00 CE 01332 06111 AJ 12/14/10 CE CE RECEIPTS 20.00 CE 01332 06/11 AJ 12/14/10 CE CE RECEIPTS 10.00 CE 01353 06111 AJ 12/15/10 CE CE RECEIPTS 20.00 CE 01359 06111 AJ 12116110 CE CE RECEIPTS 40.00 CE 01407 06/11 AJ 12/17/10 CE CE RECEIPTS 20.00 CE 01407 06111 AJ 12/17/10 CE CE RECEIPTS 110.00 CE 01414 06111 AJ 12/20/10 CE CE RECEIPTS 30.00 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER _rVITY LISTING P-1061 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND*101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits Garage Sale Permits CE 01414 06/11 AJ 12/20/10 CE CE RECEIPTS 30.00 CE 01454 06111 AJ 12/28/10 CE CE RECEIPTS 10.00 CE 01461 06111 AJ 12/29/10 CE CE RECEIPTS 10.00 CE 01468 06111 AJ 12/30/10 CE CE RECEIPTS 10.00 CE 01485 07/11 AJ 01/03/11 CE CE RECEIPTS 10.00 CE 01491 07/11 AJ 01/04/11 CE CE RECEIPTS 10.00 CE 01491 07/11 AJ 01/04/11 CE CE RECEIPTS 10.00 CE 01496 07/11 AJ 01/05/11 CE CE RECEIPTS 20.00 CE 01502 07/11 AJ 01106111 CE CE RECEIPTS 40.00 CE 01507 07/11 AJ 01/07/11 CE CE RECEIPTS 40.00 CE 01524 07/11 AJ 01/10/11 CE CE RECEIPTS 10.00 CE 01524 07/11 AJ 01/10/11 CE CE RECEIPTS 40.00 CE 01524 07/11 AJ 01/10/11 CE CE RECEIPTS 10.00 CE 01544 07/11 AJ 01/12/11 CE CE RECEIPTS 20.00 CE 01544 07/11 AJ 01/12/11 CE CE RECEIPTS 10.00 CE 01555 07/11 AJ 01/13/11 CE CE RECEIPTS 10.00 CE 01555 07/11 AJ 01/13/11 CE CE RECEIPTS 10.00 CE 01555 07/11 AJ 01/13/11 CE CE RECEIPTS 70.00 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 CE 01593 07/11 AJ 01/18/11 CE CE RECEIPTS 20.00 CE 01593 07/11 AJ 01/18/11 CE CE RECEIPTS 40.00 CE 01593 07/11 AJ 01/18/11 CE CE RECEIPTS 60.00 CE 01593 07/11 AJ 01/18/11 CE CE RECEIPTS 20.00 CE 01600 07/11 AJ 01/19/li CE CE RECEIPTS 70.00 CE 01600 07/11 AJ 01/19/11 CE CE RECEIPTS 10.00 CE 01610 07/11 AJ 01/20/11 CE CE RECEIPTS 30.00 CE 01610 07/11 AJ 01/20/11 CE 'CE RECEIPTS 20.00 CE 01616 07/11 AJ 01/21/11 CE CE RECEIPTS 60.00 CE 01616 07/11 AJ 01/21/11 CE CE RECEIPTS 80.00 CE 01616 07/11 AJ 01/21/11 CE CE RECEIPTS 40.00 CE 01616 07/11 AJ 01/21/11 CE CE RECEIPTS 10.00 CE 01622 07/11 AJ 01/24/11 CE CE RECEIPTS 10.00 CE 01652 07/11 AJ 01/25/11 CE CE RECEIPTS 20.00 CE 01660 07/11 AJ 01126111 CE CE RECEIPTS 20.00 CE 01660 07/11 AJ 01/26/11 CE CE RECEIPTS 10.00 CE 01668 07/11 AJ 01/27/11 CE CE RECEIPTS 10.00 CE 01668 07/11 AJ 01/27/11 CE CE RECEIPTS 60.00 CE 01668 07/11 AJ 01/27/11 CE CE RECEIPTS 10.00 CE 01674 07/11 AJ 01/28/11 CE CE RECEIPTS 40.00 CE 01674 07/11 AJ 01/28/11 CE CE RECEIPTS 50.00 CE 01674 07/11 AJ 01/28/11 CE CE RECEIPTS 30.00 CE 01681 07/11 AJ 01/31/11 CE CE RECEIPTS 10.00 CE 01681 07/11 AJ 01/31/11 CE CE RECEIPTS 60.00 CE 01689 08/11 AJ 02/01/11 CE CE RECEIPTS 20.00 CE 01725 08/11 AJ 02/02/11 CE CE RECEIPTS 20.00 CE 01725 08/11 AJ 02/02/11 CE CE RECEIPTS 20.00 CE 01731 08/11 AJ 02/03/11 CE CE RECEIPTS 50.00 CE 01736 08/11 AJ 02/04/11 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED -.7/2014, 10:19:00 GENERAL LEDGER --.�VITY LISTING P----362 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 DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits Garage Sale Permits 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 CE 01746 08/11 AJ 02/07/11 CE CE RECEIPTS 10.00 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 CE 01764 08/11 AJ 02/09/11 CE CE RECEIPTS 20.00 CE 01775 08/11 AJ 02/10/11 CE CE RECEIPTS 40.00 CE 01775 08/11 AJ 02/10/11 CE CE RECEIPTS 20.00 CE 01808 08/11 AJ 02/11/11 CE CE RECEIPTS 10.00 CE 01808 08/11 AJ 02/11/11 CE CE RECEIPTS 10.00 CE 01808 08/11 AJ 02/11/11 CE CE RECEIPTS 50.00 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 CE 01821 08/11 AJ 02/15/11 CE CE RECEIPTS 10.00 CE 01829 08/11 AJ 02/1,�/Il CE CE RECEIPTS 40.00 CE 01829 08/11 AJ 02/16/11 CE CE RECEIPTS 20.00 CE 01836 08/11 AJ 02/17/11 CE CE RECEIPTS 40.00 CE 01836 08/11 AJ 02/17/11 CE CE RECEIPTS 10.00 CE 01836 08/11 AJ 02/17/11 CE CE RECEIPTS 20.00 CE 01850 08/11 AJ 02/18/11 CE CE RECEIPTS 120.00 CE 01850 08/11 AJ 02/18/11 CE CE RECEIPTS 10.00 CE 01862 08/11 AJ 02/23/11 CE -CE RECEIPTS 30.00 CE 01889 08/11 AJ 02/25/11 CE CE RECEIPTS 10.00 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 CE 01929 09/11 AJ 03/01/11 CE CE RECEIPTS 10.00 CE 01946 09/11 AJ 03/02/11* CE CE RECEIPTS 20.00 CE 01946 09/11 AJ 03/02/11 CE CE RECEIPTS 10.00 CE 01967 09/11 AJ 03/03/11 CE CE RECEIPTS 60.00 CE 01967 09/11 AJ 03/03/11 CE CE RECEIPTS 30.00 CE 01976 09/11 AJ 03/04/11 CE. CE RECEIPTS 30.00 CE 01976 09/11 AJ 03/04/11 CE CE RECEIPTS 140.00 CE 01976 09/11 AJ 03;104/11 CE CE RECEIPTS 10.00 CE 01990 09/11 AJ 03/07/11 CE CE RECEIPTS 20.00 CE 01990 09/11 AJ 03/07/11. CE CE RECEIPTS 10.00 CE 01997 09/11 AJ 03/08/11 CE CE RECEIPTS 40.00 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 CE 02058 09/11 AJ 03/10/11 CE CE RECEIPTS 30.00 CE 02058 09/11 AJ 03/10/11 CE CE RECEIPTS 30.00 CE 02065 09/11 AJ 03/11/11 CE CE RECEIPTS 10.00 CE 02065 09/11 AJ 03/11/11 CE CE RECEIPTS 90.00 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 60.00 CE 02088 09/11 AJ 03/15/11 CE CE RECEIPTS 20.00 CE 02088 09/11 AJ 03/15/11 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED --7/2014, 10:19:00 GENERAL LEDGER --..VITY LISTING P ----D63 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.09-01 MiscellaAeous Permits Garage Sale Permits CE 02094 09/11 AJ 03/16/il CE CE RECEIPTS 20.00 CE 02094 09/11 AJ 03/16/11 CE CE RECEIPTS 20.00 CE 02101 09/11 AJ 03/17/11 CE CE RECEIPTS 20.00 CE 02101 09/11 AJ 03/17/11 CE CE RECEIPTS 20.00 CE 02108 09/11 AJ 03/18/11 CE CE RECEIPTS 30.00 CE 02108 09/11 AJ 03/18/11 CE CE RECEIPTS 150.00 CE 02108 09/11 AJ 03/18/11 CE CE RECEIPTS 10.00 CE.02118 09/11 AJ 03/21/11 CE CE RECEIPTS 50.00 CE 02140 09/11 AJ 03/22/11 CE CE RECEIPTS 10.00 CE 02140 09/11 AJ 03/22/11 CE CE RECEIPTS 20.00 CE 02146 09/11 AJ 03/23/11 CE CE RECEIPTS 50.00 CE 02146 09/11 AJ 03/23/11 CE CE RECEIPTS 30.00 CE 02160 09/11 AJ 03/24/11 CE CE RECEIPTS 10.00 CE 0'2160 09/11 AJ 03/24/11 CE CE RECEIPTS 10.00 CE 02168 09/11 AJ 03/25/11 CE CE RECEIPTS 140.00 CE 02168 09/11 AJ 03/25/11 CE CE RECEIPTS 60.00 CE 02174 09/11 AJ 03/28/11 CE CE RECEIPTS 10.00 CE 02174 09/11 AJ 03/28/11 CE CE RECEIPTS 10.00 CE 02185 09/11 AJ 03/29/11 CE CE RECEIPTS 30.00 CE 02185 09/11 AJ 03/29/11 CE CE RECEIPTS 10.00 CE 02204 09/1-1 AJ 03/30/11 CE CE RECEIPTS 30.00 CE 02204 09/11 AJ 03/30/11 CE CE RECEIPTS 50.00 CE 02210 09/11 AJ 03/31/11 CE CE RECEIPTS 60.00 CE 02210 09/11 AJ 03/31/11 CE CE RECEIPTS 30.00 CE 02216 10/11 AJ 04/01/11 CE CE RECEIPTS 100.00 CE 02221 10/11 AJ 04/04/11 CE CE RECEIPTS 10.00 CE 02221 10/11 AJ 04/04/11 CE CE RECEIPTS 40.00 CE 02221 10/11 AJ 04/04/11 CE CE RECEIPTS 10.00 CE 02263 10/11 AJ 04/05/11 CE CE RECEIPTS 10.00 CE 02263 10/11 AJ 04/05/11 CE CE RECEIPTS 40.00 CE 02269 10/11 AJ 04/06/11 CE CE RECEIPTS 10.00 CE 02269 10/11 AJ 04/06/11 CE CE RECEIPTS 10.00 CE 02269 10/11 AJ 04/06/11 CE CE RECEIPTS 50.00 CE 02269 10/11 AJ 04/06/11 CE CE RECEIPTS 10.00 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 CE 02282 10/11 AJ 04/08/11 CE CE RECEIPTS 20.00 CE 02282 10/11 AJ 04/08/11 CE CE RECEIPTS 130.00 CE 02325 10/11 AJ 04/11/11 CE CE RECEIPTS 10.00 CE 02325 10/11 AJ 04/11/11 CE CE RECEIPTS 20.00 CE 02325 10/11 AJ 04/11/11 CE CE RECEIPTS 60.00 CE 02325 10/11 AJ 04/11/11 CE CE RECEIPTS 10.00 CE 02331 10/11 AJ 04/12/11 CE CE RECEIPTS 10.00 CE 02331 10/11 AJ 04/12/11 CE CE RECEIPTS 30.00 CE 02337 10/11 AJ 04/13/11 CE CE RECEIPTS 40.00 CE 02337 10/11 AJ 04/13/11 CE CE RECEIPTS 20.00 CE 02344 10/11 AJ 04/14/11 CE CE RECEIPTS 110.00 CE 02344 10/11 AJ 04/14/11 CE CE RECEIPTS 10.00 CE 02357 10/11 AJ 04/15/11 CE CE RECEIPTS 200.00 BEGINNING /ENDING BALANCE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .-IVITY LISTING P..---064 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- - APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BEGINNING /ENDING BALANCE ------------------------------------------------------------------------------------ I - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 101-5000-322.09-01 Miscellaneous Permits Garage Sale Permits CE 02363 10/11 AJ 04/18/11 CE CE RECEIPTS 40.00 CE 02363 10/11 AJ 04/18/11 CE CE RECEIPTS 20.00 CE 02369 10/11 AJ 04/19/11 CE CE RECEIPTS 30.00 CE 02376 10/11 AJ 04/20/11 CE CE RECEIPTS 20.00 CE 02382 10/11 AJ 04/21/11 CE CE RECEIPTS .40.00 CE 02382 10/11 AJ 04/21/11 CE CE RECEIPTS 10.00 CE 02387 10/11 AJ 04/22/11 CE CE RECEIPTS 10.00 CE 02387 10/11 AJ 04/22/11 CE CE RECEIPTS .40.00 CE 02393 10/11 AJ 04/25/11 CE CE RECEIPTS 10.00 CE 02393 10/11 AJ 04/25/11 CE CE RECEIPTS 10.00 CE 02393 10/11 AJ 04/25/11 CE CE RECEIPTS 30.00 CE 02399 10/11 AJ 04/26/11 CE CE RECEIPTS 30.00 CE 02432 10/11 AJ 04/27/11 CE CE RECEIPTS 60.00 CE 02432 10/11 AJ 04/27/11 CE CE RECEIPTS 20.00 CE 02441 10/11 AJ 04/28/11 CE CE RECEIPTS 50.00 CE 012441 10/11 AJ 04/28/11 CE CE RECEIPTS 50.00 CE 02448 10/11 AJ 04/29/11 CE CE RECEIPTS 30.00 CE 02448 10/11 AJ 04/29/11 CE CE RECEIPTS 50.00 CE 02448 10/11 AJ 04/29/11 C E CE RECEIPTS 10.00 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 CE 02488 11/11 AJ 05/04/11 CE CE RECEIPTS 30.00 CE 02488 '11/11 AJ 05/04/11 CE CE RECEIPTS 10.00 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 CE 02505 11/11 AJ 05106111 CE CE RECEIPTS 80.00 CE 02518 11/11 AJ 05/09/11 CE CE RECEIPTS 40.00 CE 02518 11/11 AJ 05/09/11 CE CE RECEIPTS 10.00 CE 02518 11/11 AJ 05/09/11 CE CE RECEIPTS 100.00 CE 0;?533 11/11 AJ 05/10/11 CE CE RECEIPTS 20.00 CE 02533 11/11 AJ 05/10/11 CE CE RECEIPTS 10.00 CE 02533 11/11 AJ 05/10/11 CE CE RECEIPTS 20.00 CE 02543 11/11 AJ 05/11/11 CE CE RECEIPTS 10.00 CE 02565 11/11 AJ 05/12/11 CE CE RECEIPTS 20.00 CE,02565 11/11 AJ 05/12/11 CE CE RECEIPTS 10.00 CE 02571 11/11 AJ 05/13/11 CE CE RECEIPTS 130.00 CE 02577 11/11 AJ 05116111 CE CE RECEIPTS 40.00 CE 02605 11/11 AJ 05/18/11 CE CE RECEIPTS 10.00 CE 02605 11/11 AJ 05/18/11 CE CE RECEIPTS 40.00 CE 02605 11/11 AJ 05/18/11 CE CE RECEIPTS 40.00 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 CE 02632 11/11 AJ 05/20/11 CE CE RECEIPTS 20.00 CE 02632 11/11 AJ 05/20/11 CE CE RECEIPTS 20.00 CE 02632 11/11 AJ 05/20/11 CE CE RECEIPTS 10.00 CE 02632 11/11 AJ 05/20/11 CE CE RECEIPTS 60.00 CE 02641 11/11 AJ 05/23/11 CE CE RECEIPTS 70.00 CE 02641 11/11 AJ 05/23/11 CE CE RECEIPTS 10.00 CE 02641 11/11 AJ 05/23/11 CE CE RECEIPTS 50.00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER -----VITY LISTING P..---065 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE * NUMBER D E S C R I P T 1 0 N .101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits DEBITS CREDITS 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 CE 02672 11/11 AJ 05/25/11 CE CE RECEIPTS 60.00 CE 02672 11/11 AJ 05/25/11 CE CE RECEIPTS 10.00 CE 02681 11/11 AJ 05/26/11 CE CE RECEIPTS 20.00 CE 02681 11/11 AJ 05/26/11 CE CE RECEIPTS 30.00 CE 02700 11/11 AJ 05/27/11 CE CE RECEIPTS 20.00 CE 02700 11/11 AJ 05/27/11 CE CE RECEIPTS 130.00 CE 02688 11/11 AJ 05/31/11 CE CE RECEIPTS 10.00 CE 02688 11/11 AJ 05/31/11 CE CE RECEIPTS 30.00 CE 02688 11/11 AJ 05/31/11 CE CE RECEIPTS 10.00 CE 02709 12/1-1 AJ 06/01/11 CE CE RECEIPTS 10.00 CE 02709 12/11 AJ 04�/01/11 CE CE RECEIPTS 30.00 CE 02709 12/11 AJ 06/01/11 CE CE RECEIPTS 10.00 CE 02717 12/11 AJ 06/02/11 CE CE RECEIPTS 50.00 CE 0*2717 12/11 AJ 06/02/11 CE CE RECEIPTS 40.00 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 CE 02763 12/11 AJ 06106111 CE CE RECEIPTS 40.00 CE 02763 12/11 AJ 06106111 CE CE RECEIPTS 30.00 CE 02763 12/11 AJ 06106111 CE CE RECEIPTS 60.00 CE 02770 12/11 AJ 06/07/11 CE CE RECEIPTS 40.00 CE 02770 12/11 AJ 06/07/11 CE CE RECEIPTS 20.00 CE 02777 12/11 AJ 06/08/11 CE CE RECEIPTS 20.00 CE 02777 12/11 AJ 06/08/11 CE CE RECEIPTS 20.00 CE 02798 12/11 AJ 06/09/11 CE CE RECEIPTS 30.00 CE 02798 12/11 AJ 06/09/11 CE CE RECEIPTS 50.00 CE 02798 12/11 AJ 06/09/11 CE CE RECEIPTS 10.00 CE 02812 12/11 AJ 06110111 CE CE RECEIPTS 210.00 CE 09812 12/11 AJ 06110111 CE CE RECEIPTS 10.00 CE 02819 12/11 AJ 06/13/11 CE CE RECEIPTS 40.00 CE 02819 12/11 AJ 06/13/11 CE CE RECEIPTS 10.00 CE 02825 12/11 AJ 06/14/11 CE CE RECEIPTS 20.00 CE 02825 12/11 AJ 06/14/11 CE CE RECEIPTS 30.00 CE 02838 12/11 AJ 06115111 CE CE RECEIPTS 10.00 CE 02838 12/11 AJ 06115111 CE CE RECEIPTS 10.00 CE 02849 12/11 AJ 06116111 CE CE RECEIPTS 60.00 CE 02849 12/11 AJ 06116111 CE CE RECEIPTS 30.00 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 40.00 CE 02889 12/11 AJ 06/20/11 CE CE RECEIPTS 90.00 CE 02895 12/11 AJ 06/21/11 CE CE RECEIPTS 30.00 CE 02895 12/11 AJ 06/21/11 CE CE RECEIPTS 10.00 CE 02903 12/11 AJ 06/22/11 CE CE RECEIPTS 20.00 CE 02903 12/11 AJ 06/22/11 CE CE RECEIPTS 10.00 CE 02959 12/11 AJ 06/23/11 CE CE RECEIPTS 50.00 BEGINNING /ENDING BALANCE PREPARED ----7/2014, 10:19:00 GENERAL LEDGER _.-VITY LISTING P..___066 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 1 0 N DEBITS CREDITS BALANCE -------------------------------------------------------------------------- * ------------------------------------- : -------------------- 101-5000-322.09-01 Miscellaneous Permits Garage Sale Permits CE 02959 12/11 AJ .06/23/11 CE CE RECEIPTS 70.00 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 CE 02971 12/11 AJ 06/27/11 CE CE RECEIPTS 10.00 CE 02971 12/11 AJ 06/27/11 CE CE RECEIPTS 30.00 CE 02977 12/11 AJ 06/28/11 CE CE RECEIPTS 10.00 CE 0.2984 12/11 AJ 06/29/11 CE CE RECEIPTS 10.00 GM 02940 12/11 AJ 06/30/11 JE 12-031 6/28 DEBIT CRD CUST RFND 10.00 CE 02991 12/11 AJ 06/30/11 CE CE RECEIPTS 20.00 ACCOUNT TOTAL 10.00 16,850.00 101-5000-322.10-00 Non -Business Licenses Golf Cart Permits CE 00599 03/11 AJ 09/13/10 CE CE RECEIPTS 20.00 CE 00872 04/11 AJ 10/13/10 CE CE RECEIPTS 20.00 CE 01078 05/11 AJ 11/08/10 CE CE RECEIPTS 20.00 CE 01317 06111 AJ 12/10/10 CE CE RECEIPTS 20.00 CE 01502 07/11 AJ 01106111 CE CE RECEIPTS 20.00 CE 0*1622 07/11 AJ 01/24/11 CE CE RECEIPTS 20.00 CE 01681 07/11 AJ 01/31/11 CE CE RECEIPTS 20.00 CE 01808 08/11 A4 02/11/11 CE CE RECEIPTS 20.00 CE 02065 09/11 AJ 03/11/11 CE CE RECEIPTS 20.00 CE 02221 10/11 AJ 04/04/11 CE CE RECEIPTS 20.00 CE 02462 11/11 AJ 05/03/11 CE CE RECEIPTS 26.00 CE 02825 12/11 AJ 06/14/11 CE CE RECEIPTS 20.00 ACCOUNT TOTAL 240.00 101-5000-322.15-00 Non -Business Licenses Massage Permits CE 00028 01/11 AJ 07/01/10 CE CE RECEIPTS 100.00 CE 00083 01/11 AJ 07/14/10 CE CE RECEIPTS 100.00 CE OJ)137 01/11 AJ 07/19/10 CE CE RECEIPTS 100.00 CE 00144 01/11 AJ 07/20/10 CE CE RECEIPTS 10.00 CE 00161 01/11 AJ 07/22/10 CE CE RECEIPTS 250.00 CE 00200 01/11 AJ 07/27/10 CE CE RECEIPTS 20.00 CE 00248 02/11 AJ 08/03/10 CE CE RECEIPTS 150.00 CE 00316 02/11 AJ 08/12/10 CE CE RECEIPTS 200.00 CE 00323 02/11 AJ 08/13/10 CE CE RECEIPTS 100.00 CE 00338 02/11 AJ 08116110 CE CE RECEIPTS 100.00 CE 00380 02/11 AJ 08/18/10 CE CE RECEIPTS 150.00 CE 00460 02/11 AJ 08/23/10 CE CE RECEIPTS 100.00 CE 00503 02/11 AJ 08/30/10 CE CE RECEIPTS 150.00 CE 00511 02/11 AJ 08/31/10 CE CE RECEIPTS 100.00 CE 00527 03/11 AJ 09/01/10 CE CE RECEIPTS 100.00 CE 00559 03/11 AJ 09/08/10 CE CE RECEIPTS 150.00 CE 00611 03/11 AJ 09/14/10 CE CE RECEIPTS 100.00 CE 0,0617 03/11 AJ 09/15/10 CE CE I RECEIPTS 100.00 16,840.00CR .00 240.00CR .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER LISTING P___067 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.15-00 Non -Business Licenses Massage Permits CE 00656 03/11 AJ 09/20/10 CE CE RECEIPTS 200.00 CE 00656 03/11 AJ 09/20/10 CE CE RECEIPTS 100.00 CE 00678 03/11 AJ 09/22/10 CE CE RECEIPTS 200.00 CE 00691 03/11 AJ 09/23/10 CE CE RECEIPTS 25.00 CE 00697 03/11 AJ 09/24/10 CE CE RECEIPTS 25.00 CE 00722 03/11 AJ 09/27/10 CE CE RECEIPTS 100.00 CE 00741 03/11 AJ 09/29/10 CE CE RECEIPTS 250.00 CE 00757 04/11 AJ 10/01/10 CE CE RECEIPTS 110;00 CE 00792 04/11 AJ 10/04/10 CE CE RECEIPTS 100.00 CE 00818 04/11 AJ 10/08/10 CE CE RECEIPTS 150.00 CE 00865 04/11 AJ 10/12/10 CE CE RECEIPTS 150.00 CE 00967 04/11 AJ 10126110 CE CE RECEIPTS 10.00 CE 00974 04/11 AJ 10/27/10 CE CE RECEIPTS 25.00 CE 00982 04/11 AJ 10/28/10 CE CE RECEIPTS 150.00 CE 00982 04/11 AJ 10/28/10 CE CE RECEIPTS 100.00 CE 00990 04/11 AJ 10/29/10 CE CE RECEIPTS 100.00 CE 01058 05/11 AJ 11/05/10 CE CE RECEIPTS 100.00 CE 01128 05/11 AJ 11/15/10 CE CE RECEIPTS 100.00 CE 01151 05/11 AJ 11/18/10 CE CE RECEIPTS 25.00 CE 01151 05/11 AJ 11/18/10 CE CE RECEIPTS 100.00 CE 01207 05/11 AJ 11/24/10 CE CE RECEIPTS 100.00 CE 01220 05/11 AJ 11/29/10 CE CE RECEIPTS 100.00 CE 01227 05/11 AJ 11/30/10 CE CE RECEIPTS 100.00 CE 01276 06111 AJ 12/02/10 CE CE RECEIPTS 100.00 CE 01289 06111 AJ 12/06/10 CE CE RECEIPTS 100.00 CE 01303 06111 AJ 12/08/10 CE CE RECEIPTS 150.00 CE 01310 06111 AJ 12/09/10 CE CE RECEIPTS 10.00 CE 01310 0611.1 AJ 12/09/10 CE CE RECEIPTS 100.00 CE 01332 06111 AJ 12/14/10 CE CE RECEIPTS 100.00 CE 01353 06111 AJ 12/15/10 CE CE RECEIPTS 100.00 CE 01353 06111 AJ 12/15/10 CE CE RECEIPTS 100.00 CE 01447 06111 AJ 12/27/10 CE CE RECEIPTS 100.00 CE 01491 07/11 AJ 01/04/11 CE CE RECEIPTS 250.00 CE 01534 07/11 AJ 01/11/11 CE CE RECEIPTS 150.00 CE 01544 07/11 AJ 01/12/11 CE CE RECEIPTS 100.00 CE CJ593 07/11 AJ 01/18/11 CE CE RECEIPTS 100.00 CE 01600 07/11 AJ 01/19/11 CE CE RECEIPTS 10.00 CE 01622 07/11 AJ 01/24/11 CE CE RECEIPTS 10.00 CE 01652 07/11 AJ 01/25/11 CE CE RECEIPTS 125.00 CE 01652 07/11 AJ 01/25/11 CE CE RECEIPTS 150.00 CE 01681 07/11 AJ 01/31/11 CE CE RECEIPTS 100.00 CE 01731 08/11 AJ 02/03/11 CE CE RECEIPTS 10.00 CE 01746 08/11 AJ 02/07/11 CE CE RECEIPTS 100.00 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 CE 01775 08/11 AJ 02/10/11 -CE CE RECEIPTS 10.00 CE 01775 08/11 AJ 02/10/11 CE CE RECEIPTS 200.00 CE 01821 08/11 AJ 02/15/11 CE CE RECEIPTS 10.00 CE 01850 08/11 AJ 02/18/11 CE CE RECEIPTS 150.00 BEGINNING /ENDING BALANCE PREPARED _-7/2014, 10:19:00 GENERAL LEDGER _._;VITY LISTING P___068 OROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.15-00 Non -Business Licenses Massage Permits CE 01862 08/11 AJ 02/23/11 CE CE RECEIPTS 100.00 CE 01929 09/11 AJ 03/01/11 CE CE RECEIPTS 10.00 CE .02071 09/11 AJ 03/14/11 CE CE RECEIPTS 100.00 CE 02094 09/11 AJ 03116111 CE CE RECEIPTS 250.00 CE 02101 09/11 AJ 03/17/11 CE CE RECEIPTS 100.00 CE 02146 09/11 AJ 03/23/11 CE CE RECEIPTS 100.00 CE 02168 09/11 AJ 03/25/11 CE CE RECEIPTS 10.00 CE 02168 09/11 AJ 03/25/11 CE CE RECEIPTS 100.00 CE 02174 09/11 AJ 03/28/11 CE CE RECEIPTS 100.00 CE 02204 09/11 AJ 03/50/11 CE CE RECEIPTS 100.00 CE 02210 09/11 AJ 03/31/11 CE CE RECEIPTS 200.00 CE 02210 09/11 AJ 03/31/11 CE CE RECEIPTS 100.00 CE 02263 10/11 AJ 04/05/11 CE CE RECEIPTS 10.00 CE 02282 10/11 AJ 04/08/11 CE CE RECEIPTS 100.00 CE 02325 10/11 AJ 04/11/11 CE CE RECEIPTS 150.00 CE 02331 10/11 AJ 04/12/11 CE CE RECEIPTS 100.00 CE 02337 10/11 AJ 04/13/11 CE CE RECEIPTS 100.00 CE 02337 10/11 AJ 04/13/11 CE CE RECEIPTS 25.00 CE 02357 10/11 AJ 04/15/11 CE CE RECEIPTS 100.00 CE 02357 10/11 AJ 04/15/11 CE CE RECEIPTS 100.00 CE 02376 10/11 AJ 04/20/11 CE CE RECEIPTS 100.00 CE 02382 10/11 AJ 04/21/11 CE CE RECEIPTS 10.00 CE 02393 10/11 AJ 04/25/11 CE CE RECEIPTS 105.00 CE 012441 10/11 AJ 04/28/11 CE CE RECEIPTS 25.00 CE 02448 10/11 AJ 04/29/11 CE CE RECEIPTS 250.00 CE 02462 11/11 AJ 05/03/11 CE CE RECEIPTS .10.00 CE 02488 11/11 AJ 05/04/11 CE CE RECEIPTS 100.00 CE 02518 11/11 AJ 05/09/11 CE CE RECEIPTS 200.00 CE 02672 11/11 AJ 05/25/11 CE CE RECEIPTS 110.00 CE 02700 11/11 AJ 05/27/11 CE CE RECEIPTS 100.00 CE 02763 12/11 AJ 06106111 CE CE RECEIPTS 100.0d CE 02770 12/11 AJ 06/07/11 CE CE RECEIPTS 100.00 CE M98 12/11 AJ 06/09/11 CE CE RECEIPTS 100.00 CE 02825 12/11 AJ 06/14/11 CE CE RECEIPTS 50.00 CE 02849 12/11 AJ 06116111 CE CE RECEIPTS 100.00 CE 02971 12/11 AJ 06/27/11 CE CE RECEIPTS 100.00 ACCOUNT TOTAL 10,460.00 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 30.00 BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS 15.00 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 15.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 30.00 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 22.50 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 15.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 15.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 30.00 BEGINNING /ENDING BALANCE 10,460.00CR .00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER _.JVITY 'LISTING P_.___069 PROGRAM GM362LA CITY ----------------------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA ; FUND 101 General Fund ------------- BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D 6 --------------------------------------------------------------------------------------------- E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5000-322.17-00 Non -Business Licenses Grading permits BP 00616 03/11 AJ 09/15/10 BP BP RECEIPTS 15.00 BP 00647 03/11 AJ 09/17;110 BP BP RECEIPTS 15.00 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 45.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 30.00 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 60.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 45.00 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 15.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 15.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 15.00 BP 01218 05/11 AJ 11/29/10 BP BP RECEIPTS 15.00 BP 01232 06111 AJ 12/01/10 BP BP RECEIPTS 540.00 BP 01287 06111 AJ 12/06/10 BP BP RECEIPTS 15.00 BP 01331 06111 AJ 12/14/10 BP BP RECEIPTS 30.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 15.00 BP 01352. 06/11 AJ 12/15/10 BP BP RECEIPTS 55.50 BP 01501 07/11 AJ 01106111 BP BP RECEIPTS 45.00 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 15.00 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 15.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 15.00 BP 01834 08/11, AJ 02/17/11 BP BP RECEIPTS 60.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 15.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 15.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 15.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 15.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 15.00 BP 012268 10/11 AJ 04/06/11 BP BP RECEIPTS 15.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 15.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 30.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 15.00 BP 02570 11/11 AJ 05/13/11 BP BP RECEIPTS 15.00 BP 02576 11/11 AJ 05116111 BP BP RECEIPTS 30.00 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 15.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 15.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 30.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 30.00 BP 02818 12/11 AJ 06/13/11 BP BP RECEIPTS 15.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 30.00 BP 02963 12/11 AJ 06/24/11 BP BP RECEIPTS 60.00 ACCOUNT TOTAL 11638.00 1,638.00CR 101-5000-322.19-00 Non -Business Licenses / Hauling permits ACCOUNT TOTAL 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 00029 01/11 AJ 07/01/10 OL OL RECEIPTS 22.00 .00 .00 .00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER :VITY LISTING P___070 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, 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 101-5000-322.20-00 Non -Business Licenses Animal Licenses OL 00036 01/11 AJ 07/02/10 OL OL RECEIPTS 8.00 OL 00043 01/11 AJ 07/06/10 OL OL RECEIPTS 204.00 OL 00049 01/11 AJ 07/07/10 OL OL RECEIPTS 19.00 OL 00055 01/11 AJ 07/08/10 OL OL RECEIPTS 202.00 OL 00069 01/11 AJ 07/12/10 OL OL RECEIPTS 63.00' OL 00078 01/11 AJ 07/13/10 OL OL RECEIPTS 81.00 OL 00084 01/11 AJ 07/14/10 OL OL RECEIPTS 152.00 OL 00123 01/11 AJ 07/15/10 OL OL RECEIPTS 657.00 OL 00131 01/11 AJ 07/16/10 OL OL RECEIPTS 8.00 OL 00138 01/11 AJ 07/19/10 OL OL RECEIPTS 104.00 GM 00099 01/11 AP 07/19/10 0088304 HORTON, CAMMIE 16.00 AL#38313 REFUND OL OU145 01/11 AJ 07/20/10 OL OL RECEIPTS 185.00 CR 00141 01/11 CR 07/20/10 0000699 CK REQ - DUPL PYMNT/HORTO 16.00 KBLONDELL 07/20/10 01 OL 00153 01/11 AJ 07/21/10 OL OL RECEIPTS 45.00 OL 00162 01/11 AJ 07/22/10 OL OL RECEIPTS 23.00 OL 00170 01/11 AJ 07/23/10 OL OL RECEIPTS 24.00 OL 00177 01/11 AJ 07/26/10 OL OL -RECEIPTS 54.00 OL 00203 01/11 AJ 07/27/10 OL OL RECEIPTS 163.00 OL 00210 01/11 AJ 07/28/10 OL OL RECEIPTS 77.00 CR 00207 01/11 CR 07/28/10 0000951 AL RNEW 10-10913/STEDMAN, 3.00 KBLONDELL 07/28/10 01 CR 00207 01/11 CR 07/28/10 0000964 NEW AL 1YR & CK REQ/WATER 4.00 KBLONDELL 07/28/10 01 GM 00274 02/11 AP 07/28/10 0088522 WATERMAN, GREGORY 4.00 AL#LQ381 REFUND OL 0216 01/11 AJ 07/29/10 OL OL RECEIPTS 203.00 OL 00222 01/11 AJ 07/30/10 OL OL RECEIPTS 75.00 OL 00241 02/11 AJ 08/02/10 OL OL RECEIPTS 487.00 OL 00249 02/11 AJ 08/03/10 OL OL RECEIPTS 101.00 OL 00255 02/11 AJ 08/04/10 OL OL RECEIPTS 211.00 OL 00265 02/11 AJ 08/05/10 OL OL RECEIPTS 169.00 CR 00261 02/11 CR 08/05/10 0001295 AL RNEW 10-15290/HANNA, M 3.00 KBLONDELL 08/05/10 01 OL 00271 02/11 AJ 08/06/10 OL OL RECEIPTS 8.00 OL -00291 02/11 AJ 08/09/10 OL OL RECEIPTS - 217.00 OL 00305 02/11 AJ 08/11/10 OL OL RECEIPTS 94.50 GM 00319 02/11 AP 08/11/10 0088626 ELFINE, JAN 10,00 ANIMAL LIC REFUND OL 00317 02/11 AJ 08/12/10 OL OL RECEIPTS 273.00 OL 0j)339 02/11 AJ 08/16/10 OL OL RECEIPTS 19.00 OL 00375 02/11 AJ 08/17/10 OL OL RECEIPTS 35.00 OL 00403 02/11 AJ 08/19/10 OL OL RECEIPTS 262.00 CR 00399 02/11 CR 08/19/10 0001812 AL RNEW & OVPYMNT/IBAY, R 9.00 KBLONDELL 08/19/10 01 OL 00432 02/11 AJ 08/20/10 OL OL RECEIPTS 95.00 OL 00461 02/11 AJ 08/23/10 OL OL RECEIPTS 65.00 GM 00367 03/11 AP 08/23/10 0088831 IBAY, LISA 9.00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER ___.JVITY LISTING P..--- 071 PROGRAM GM362LA CITY OF LA.QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ 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 101-5000-322.20-00 Non -Business Licenses Animal Licenses AL#37666 REFUND OL 00470 02/11 AJ 08/24/10 OL OL RECEIPTS 52.00 OL 00479 02/11 AJ 08/25/10 OL OL RECEIPTS 214.00 OL 00486 02/11 AJ 08/26/10 OL OL RECEIPTS 132.00 OL 00504 02/11 AJ 08/30/10 OL OL RECEIPTS 119.00 OL 00512 02/11 AJ 08/31/10 OL OL RECEIPTS 184.00 CR 00508 02/11 CR 08/31/10 0002304 AL RNEW & CK REQ/JASKOLSK 4.00 KBLONDELL 08/31/10 01 GM 00514 03/11 AP 08/31/10 0088837 JASKOLSKI, ALISON 4.00 AL#37684 REFUND OL 00528 03/11 AJ 09/01/10 OL OL RECEIPTS 5.00 OL 00535 03/11 AJ 09/02/10 OL OL RECEIPTS 5.00 OL 00541 03/11 AJ 09/03/10 OL OL RECEIPTS 150.00 OL 00560 03/11 AJ 09/08/10 OL OL RECEIPTS 263.00 OL ODS68 03/11 AJ 09/09/10 OL OL RECEIPTS 81.00 GM 00581 03/11 AP 09/09/10 0088889 SMITH, ANNE 26.00 AL#21934 REFUND OL 00588 03/11 AJ 09/10/10 OL OL RECEIPTS 120.00 GM 00581 03/11 AP 09/10/10 0088797 CANO, GISELLE 8.00 AL#614 REFUND OL 00600 03/11 AJ 09/13/10 OL OL RECEIPTS 100.00 OL 00612 03/11 AJ 09/14/10 OL OL RECEIPTS 165.00 OL 00618 03/11 AJ 09/15/10 OL OL RECEIPTS 97.00 CR 00615 03/11 CR 09/15/10 0002988 2 AL RNEW & CK REQ/LATTIM 10.00 KBLONDELL 09/15/10 01 GM 00622 03/11 AP 09/15/10 0089044 LATTIMER, JACQUELINE 10.00 ANIMAL LIC REFUND OL 00643 03/11 AJ 09/16/10 OL OL RECEIPTS 34.00 GM 00622 03/11 AP 09116110 0089011 ELFINE, JAN 5.00 91610 REFUND OL 00650 03/11 AJ 09/17/10 OL OL RECEIPTS 89.00 OL 00657 03/11 AJ 09/20/10 OL OL RECEIPTS 82.00 CR 00654 03/11 CR 09/20/10 0003176 NEW AL & CK REQ OVRPY/SMI 26.00 KBLONDELL 09/20/10 01 OL 00663 03/11 AJ 09/21/10 OL OL RECEIPTS 240.00 OL 00679 03/11 AJ 09/22/10 OL OL RECEIPTS 55.00 OL 00692 03/11 AJ 09/23/10 OL OL RECEIPTS 180.00 OL 00698 03/11 AJ 09/24/10 OL OL RECEIPTS 75'.00 GM 00712 04/11 AP 09/24/10 0089179 DARR, JAY 32.00 AL#20966 REFUND OL 00723 03/11 AJ 09/27/10 OL OL RECEIPTS 44.00 CR 00719 03/11 CR 09/27/10 0003507 AML LIC REFUND-DARR 32.00 MMENDOZA 09/27/10 01 OL OD733 03/11 AJ 09/28/10 OL OL RECEIPTS 249.00 OL 00742 03/11 AJ 09/29/10 OL OL RECEIPTS 68.00 OL 00749 03/11 AJ 09/30/10 OL OL RECEIPTS 38.00 OL 00758 04/11 AJ 10/01/10 OL OL RECEIPTS, 75.00 OL 00793 04/11 AJ 10/04/10 OL OL RECEIPTS 195.00 CR 00789 04/11 CR 10/04/10 0003948 AL RNEW & CK REQ/GUERRIER 4.00 PREPAREEi'-..-7/2014, 10:19:00 GENERAL LEDGER .__1'VITY LISTING P___072 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, 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 101-5000-322.20-00 Non -Business Licenses Animal Licenses KBLONDELL 10/04/10 01 GM 00784 04/11 AP 10/04/10 0089205 GUERRIERO, THOMAS 4.00 AL#LQ635 REFUND OL 00799 04/11 AJ 10/05/iD OL OL RECEIPTS 192.00 OL 00807 04/11 AJ 10106110 OL OL RECEIPTS 298.00 OL 00813 04/11 AJ 10/07/10 OL OL RECEIPTS 590.00 OL 00819 04/11 AJ 10/08/10 OL OL RECEIPTS 89.00 OL 00859 04/11 AJ 10/11/10 OL OL RECEIPTS 165.00 OL 00866 04/11 AJ 10/12/10 OL OL RECEIPTS 181.00 OL 00873 04/11 AJ 10/15/10 OL OL RECEIPTS 122.00 Ot 00883 04/11 AJ 10/14/10 OL OL RECEIPTS 426.50. CR 00879 04/11 CR 10/14/10 0004678 AL REFUND -VEVA CRIBBINS 8.00 MMENDOZA 10/14/10 01 GM 00860 04/11 AP 10/14/10 0089389 CRIBBINS, VEVA 8.00 AL#16204 REFUND OL 00902 04/11 AJ 10/19/10 OL OL RECEIPTS 156.00 OL OU908 04/11 AJ 10/20/10 OL OL RECEIPTS 197.00 OL 00939 04/11 AJ 10/21/10 OL OL RECEIPTS 80.00 OL 00952 04/11 AJ 10/22/10 OL OL RECEIPTS 137.00 OL 00961 04/11 AJ 10/25/10 OL OL RECEIPTS 10.00 OL 00968 04/11 AJ 10126,410 OL OL RECEIPTS 158.00 OL 00975 04/11 AJ 10/27/10 OL OL RECEIPTS 253.00 CR 00971 04/11 CR 10/27/10 0005228 CK REQ-REFUND/RASCH, H. 27.00 KBLONDELL 10/27/10 01 GM 01062 05/11 AP 10/27/10 0089630 RASCH, HOWARD 27.00 AL#37659 REFUND OL 00983 04/11 AJ 10/28/10 OL OL RECEIPTS 165.00 OL 01013 05/11 AJ 11/01/10 OL OL RECEIPTS 25.00 OL 01020 05/11 AJ 11/02/10 OL OL RECEIPTS 256.00 OL 01044 05/11 AJ 11/03/10 OL OL RECEIPTS 3.00 OL 01054 05/11 AJ 11/04/10 OL OL RECEIPTS 279.00 GM 01161 05/11 AP 11106110 0089789 HAMMOND, CARMEN 8.00 AL-WASHOE REFUND OL 01089 05/11 AJ 11/09/10 OL OL RECEIPTS 100.00 OL 01115 05/11 AJ 11/10/10 OL OL RECEIPTS 266.00 OL 01129 05/11 AJ 11/15/10 OL OL RECEIPTS 24.00 OL 01136 05/11 AJ 11116110 OL OL RECEIPTS 403.00 CR 01132 05/11 CR 11116110 0006400 CK REQ - REFUND AL/HAMMON 8.00 KBLONDELL 11116110 01 OL 01145 05/11 AJ 11/17/10 OL OL RECEIPTS 176.00 OL 01152 05/11 AJ 11/18/10 OL OL RECEIPTS 336.00 OL 01158 05/11 AJ 11/19/10 OL OL RECEIPTS 10.00 OL 01195 05/11 AJ 11/22/10 OL OL RECEIPTS 16.00 OL 01208 05/11 AJ 11/24/10 OL OL RECEIPTS 103.00 OL 01221 05/11 AJ 11/29/10 OL OL RECEIPTS 27.00 OL 01228 05/11 AJ 11/30/10 OL OL RECEIPTS 90.00 OL 01235 06111 AJ 12/01/10 OL OL RECEIPTS' 7.00 OL 01277 06/11 AJ 12/02/10 OL OL RECEIPTS 185.00 CR 01274 06111 CR 12/02/10 0007266 AL RNEW 2YR SR & CK RQ/SI 7.00 PREPARED .,,,7/2014, 10:19�00. GENERAL LEDGER _VITY LISTING PA J73 PROGRAM GM362LA CITY OF LA QUINTA, 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 101-5000-322.20-00 Non -Business Licenses Animal Licenses KBLONDELL 12/02/10 01 6M 01272 06111 AP 12/03/10 0089946 CASTILLO SMITH, ORALIA 8.00 PENNY REFUND GM 01272 06111 AP 12/03/10 0090047 SILVA, AURORA 7.00 ROCKY REFUND OL 01297 06111 AJ 12/07A0 OL OL RECEIPTS 75.00 GM 01272 06111 AP 12/07/10 0089965 ENGLHARD, KATHY 3.00 AL#A835353 REFUND OL 01304 06/11 AJ 12/08/10 OL OL RECEIPTS 369.00 CR 01301 06111 CR 12/08/10 0007652 NEW AL & CK REQ/ENGLHARD, 3.00 KBLONDELL 12/08/10 01 CR 01301 06/11 CR 12/08/10 0007713 CK RQ - AL REFND/LACROIX, 75.00 KBLONDELL 12/08/10 01 CR 01301 06111 CR 12/08/10 0007714 NEW AL & CK REQ/SMITH, 0 8.00 KBLONDELL 12/08/10 01 GM 01272 06/11 AP 12/08/10 0089998 LACROIX, CINDY 75.00 HARLEY REFUND OL 01311 06111 AJ,12/09/10 OL OL RECEIPTS 91.00 OL 01318 06111 AJ 12/10/10 OL OL RECEIPTS 191.00 OL 01325 06111 AJ 12/13/10 OL OL RECEIPTS 99.00 OL 01333 06/11 AJ 12/14/10 OL OL RECEIPTS 154.00 OL 01354 06/11 AJ 12/15/10 OL OL RECEIPTS 284.00 OL 01360 06/11 AJ 12116110 OL OL RECEIPTS 16.00 OL 01408 06111 AJ 12/17/10 OL OL RECEIPTS 60.00 OL 01415 06/11 AJ 12/20/10 OL OL RECEIPTS 109.00 OL 01431 06/11 AJ 12/21/10 OL OL RECEIPTS 16.00 CR 01428 06111 CR 12/21/10 0008202 CK REQ - AML LIC RFND/DAN 7.00 KBLONDELL 12/21/10 01 GM 01366 06111 AP 12/21/10 0090179 DANIEL, LESLIE 7.00 BRIDGET REFUND OL 01436 06111 AJ 12/22/10 OL OL RECEIPTS 21.00 CR 01434 06111 CR 12/22/10 0008228 AL RNEW & OVRPYMNT/LISBER 2.00 KBLONDELL .12/22/10 01 OL 01441 06111 AJ 12/23/10 OL OL RECEIPTS 3.00 CR 01439 06111 CR 12/23/10 0008269 AL RNEW & CK RQ/WAGNER, L 3.00 KBLONDELL 12/23/10 01 OL 01448 06111 AJ 12/27/10 OL OL RECEIPTS 24.00 GM 01514 07/11 AP 12/27/10 0090359 WAGNER, LINDSAY 3.00 AL#40125 REFUND OL 01455 06111 AJ 12/28/10 OL OL RECEIPTS 48.00 OL 01486 07/11 AJ 01/03/11 OL OL RECEIPTS 14.00 OL 01492 07/11 AJ 01/04/11 OL OL RECEIPTS 83.00 OL 01497 07/11 AJ 01/05/11 OL OL RECEIPTS 171.00 OL 01503 07/11 AJ 01106111 OL OL RECEIPTS 245.00 .CR 01500 07/11 CR 01/06/11 0008876 AL RNEW & CK REQ/MEADOR, 4.00 KBLONDELL 01106111 01 GM 01472 07/11 AP 01/07/11 0090179 DANIEL,*LESLIE 7.00 BRIDGET REFUND GM 01514 07/11 AP 01/07/11 0090318 MEADOR, ANNA 4.00 PREPARED -.7/2014, 10:19:00 GENERAL LEDGER _VITY LISTING �JJ74 PROGRAM GM362LA CITY'OF LA QUINTA, 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 101-5000-322.20-00 Non -Business Licenses Animal Licenses AL#803 REFUND OL 01525 07/11 AJ 01/10/11 OL OL RECEIPTS 420.00 CR 01521 07/11 CR 01/10/11 0009024 AML*LIC-ADAMS, CAROL 2.00 MMENDOZA 01/10/11 01 OL 01535 07/11 AJ 01/11/11 OL OL RECEIPTS 222.00 OL 01545 07/11 AJ 01/12/11 OL OL RECEIPTS 521.00 OL 01556 07/11 AJ 01/13/11 OL OL RECEIPTS' 26.00 CR 015.52 07/11 CR 01/13/11 0009403 PENALTY - RIV CTY AML SHE 20.00 KBLONDELL 01/13/11 01 OL 01594 07/11 AJ 01/18/11 OL OL RECEIPTS 72.00 OL 01601 07/11 AJ 01/19/11 OL OL RECEIPTS 382.00 OL 01611 07/11 AJ 01/20/11 OL OL RECEIPTS 227.00 OL 01617 07/11 AJ 01/21/11 OL OL RECEIPTS 27.00 OL 01653 07/11 AJ 01/25/11 OL OL RECEIPTS 306.00 CR 01649 07/11 CR 01/25/11 0009932 BL RNEW 11-14138/MARTINEZ 3.00 KBLONDELL 01/25/11 01 OL 01661 07/11 AJ 01/26/11 OL OL RECEIPTS 99.00 OL 01669 07/11 AJ 01/27/11 OL OL RECEIPTS 183.00 OL 01675 07/11 AJ 01/28/11 OL OL RECEIPTS 16.00 OL 01682 07/11 AJ 01/31/11 OL OL RECEIPTS 40.00 CR 01678 07/11 CR 01/31/11 0010192 AL RNEW 11-14064/PEREZ, M 8.00 KBLONDELL 01/31/11 01 OL.01690 08/11 AJ 02/01/11 OL OL RECEIPTS 250.00 OL 01726 08/11 AJ 02/02/11 OL OL RECEIPTS 169.00 OL 01732 08/11 AJ 02/03/11 OL OL RECEIPTS 238.00 OL 01747 08/11 AJ 02/07/11 OL OL RECEIPTS 28.00 OL 01765 08/11 AJ 02/09/11 OL OL RECEIPTS 52.00 GM 01804 08/11 AP 02/09/11 0090822 BURRA, BONNIE 67.00 AL#837 REFUND OL 01776 08/11 AJ 02/10/11 OL OL RECEIPTS 432.00 CR 01772 08/11 CR 02/10/11 0011464 AL RNEW & CK REQ/ROEDER, 67.00 KBLONDELL 02/10/11 01 OL 01809 08/11 AJ 02/11/11 OL OL RECEIPTS 99.00 OL 01816 08/11 AJ 02/14/11 OL OL RECEIPTS 83.00 CR 01812 08/11 CR 02/14/11 0011659 *AmL LIC -ARTHUR, CHERYL 4.00 MMENDOZA 02/14/11 01 GM 01804 08/11 AP 02/14/11 0090816 ARTHUR, RICH & CHERY 4.00 AL#20730 REFUND OL 01822 08/11 AJ 02/15/11 OL OL RECEIPTS 217.00 OL 01830 0.8/11 AJ 02116111 OL OL RECEIPTS 209.00 OL 01837 08/11 AJ 02/17/11 OL OL RECEIPTS 125.00 CR 01833 08/11 CR 02/17/11 0012152 AL RNEW 11-14201/NORDQUIS .8.00 KBLONDELL 02/17/11 01 CR 01833 08/11 CR 02/17/11 0012164 AL RNEW & OVPYMNT/WILLIAM 2.00 KBLONDELL 02/17/11 01 OL 01851 08/11 AJ 02/18/11 OL OL RECEIPTS 40.00 OL 01857 08/11 AJ 02/22/11 OL OL RECEIPTS 50.00 GM 01962 09/11 AP 02/22/11 0091022 MOODY, ROBERT 7.00 ANIMAL LIC REFUND PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING. PA_J75 PROGRAM GM362LA CITY -OF --------------------------------------------------- LA QUINTAo 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 -------- 101-5000-322.20-00 Non -Business Licenses Animal Licenses OL 01863 08/11 AJ 02/23/11 OL OL RECEIPTS 98.00 CR 01860 08/11 CR 02/23/11 0012815 2 AL RNEW & CK REQ/MOODY, -7.00 KBLONDELL 02/23/11 01 GM 01962 09/11 AP 02/23/11 0091033 PERDUE, ROBERT 3.00 ANIMAL LIC REFUND OL 01884 08/11 Ai 02/24/11 OL OL RECEIPTS 328.00 CR 01880 08/11 CR 02/24/11 0012887 AL RNEW & CK REQ/PERDUE, 3.00 - KBLONDELL 02/24/11 01 OL 01901 08/11 AJ 02/28/11 OL OL RECEIPTS 210.00 OL 01930 09/11 AJ 03/01/11 OL OL RECEIPTS 290.00 OL 01947 09/11 AJ 03/02/11 OL OL RECEIPTS, 72.00 OL 01968 09/11 AJ 03/03/11 OL OL RECEIPTS 375.00 CR 01964' 09/11 CR 03/03/11 0013350 AL RNEW 11-1632/PLOUFFE, 3.00 KBLONDELL 03/03/11 01 OL 01991 09/11 AJ 03/07/11 OL OL RECEIPTS 23.00 CR 01988 09/11 CR 03/07/11 0013912 AL RNEW 11-13385/HILDEBRA 8.00 KBLONDELL 03/07/11 01 OL 01998 09/11 AJ 03/08/11 OL OL RECEIPTS 201.00 OL 02053 09/11 AJ 03/09/11 OL OL RECEIPTS 168.00 OL 02059 09/11 AJ 03/10/11 OL OL RECEIPTS 630.00 OL 02072 09/11 AJ 03/14/11 OL OL RECEIPTS 111.00 OL 02089 09/11 AJ 03/15/11 OL OL RECEIPTS 439.00 CR 02086 09/11 CR 03/15/11 0014458 AL RNEW & OVRPYMNT/VAN SC 2.00 KBLONDELL 03/15/11 01 OL 02095 09/11 AJ 03/16/il OL OL RECEIPTS 494.5"0 OL Q2102 09/11 AJ 03/17/11 OL OL RECEIPTS 228.00 CR 02098. 09/11 CR 03/17/11 0014759 AL RNEW 11-14483/RHODES, 3.00 KBLONDELL 03/17/11 01 CR 02098 09/11 CR 03/17/11 0014782 CK REQ-REFUND/SPARKSo JEN 40.00 KBLONDELL 03/17/11 01 CR .02098 09/11 CR 03/17/11 0014783 CK REQ - REFUND/HARLINGj 20.00 KBLONDELL 03/17/11 01 OL 02109 00/11 AJ 03/18/11 OL OL RECEIPTS 8.00 OL 02119 09/11 AJ 03/21/11 OL OL RECEIPTS 15.00 GM 02198 10/11 AP 03/21/11 0091425 HARLING, GINGER 20.00 MILEY REFUND GM 0;?198 10/11 AP 03/21/11 0091501 SPARKS, JENNIFER 40.00 ANIMAL TAG REFUND OL 02141 09/11 AJ 03/22/11 OL OL RECEIPTS 86.00 OL 02147 09/11 AJ 03/23/11 OL OL RECEIPTS 327.00 OL 02161 09/11 AJ 03/24/11 OL - OL RECEIPTS 147.00 OL 02175 09/11 AJ 03/28/11 OL OL RECEIPTS 10.00 CR 02171 09/11 CR .03/28/11 0015565 AL RNEW 11-16692/DIERKS, 3.00 KBLONDELL 03/28/11 01 CR 02171 09/11 CR 03/28/11 0015583 AML LIC-BROWNo JAIME 8.00 MMENDOZA 03/28/11 01 OL 02186 09/11 AJ 03/29/11 OL OL RECEIPTS -182.00 CR 02183 09/11 CR 03/29/11 0015636 AL RNEW 11-11332/GILLEN, 3.00 KBLONDELL 03/29/11 01 PREPARED 10 7/2014, 10:19:00 GENERAL LEDGER WITY 'LISTING PA0076 PROGRAM GM362LA tITY OF LA QUINTA, 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 101-5000-322.20-00 Non -Business Licenses Animal Licenses GM 02198 10/11 AP 03/29/11 0091374 BROWN, JAIME 8.00 AL#991 REFUND OL 02205 09/11 AJ 03/30/11 OL OL RECEIPTS 425.00 CR 02201 09/11 CR 03/30/11 0015714 AML LIC-CHRASTA, DEBRA 4.00 MMENDOZA 03/30/11 01 OL 02211 09/11 AJ 03/31/11 OL OL RECEIPTS 80.00 GM 02198 10/11 AP 03/31/11 0091385 CHRASTKA, DEBRA 4.00 AL#39074 REFUND OL 02264 10/11 AJ 04/05/11 OL OL RECEIPTS 44.'00 OL 02270 10/11 AJ 04/06/11 OL OL RECEIPTS 15.00 OL 02277 10/11 AJ 04/07/11 OL OL RECEIPTS 150.00 OL 02283 10/11 AJ 04/08/11 OL OL RECEIPTS 403.00 OL 02326 10/11 AJ 04/11/11 OL OL RECEIPTS 106.00 OL 02332 10/11 AJ 04/12/11 OL OL RECEIPTS 903.00 CR 02329 10/11 CR 04/12/11 0017019 2 AL RNEW & CK REQ/DIONNE 40.00 KBLONDELL 04/12/11 01 GM 02351 10/11 AP 04/12/11 0091620 DIONNE, DONALD 40.00 ANIMAL LIC REFUND OL 02338 10/11 AJ 04/13/11 OL OL RECEIPTS 225.00 OL 02345 10/11 AJ 04/14/11 OL OL RECEIPTS 354.00 OL 02358 10/11 AJ 04/15/11 OL OL RECEIPTS 8.00 OL 02370 10/11 AJ 04/19/11 OL OL RECEIPTS 325.00 OL 02377 10/11 AJ 04/20/11 OL OL RECEIPTS 365.00 CR 02373 10/11 CR 04/20/11 0017950 CK REQ - REFUND/RINNANDER 83.00 KBLONDELL 04/20/11 01 OL 02383 10/11 AJ 04/21/11 OL OL RECEIPTS 359.00 GM 02435 11/11 AP 04/22/11 0091857 RINNANDER, PAUL 83.00 ANIMAL LIC REFUND OL 02400* 10/11 AJ 04/26/11 OL OL RECEIPTS 68.00 OL 02433 10/11 AJ 04/27/11 OL OL RECEIPTS 241.00 OL 02442 10/11 AJ 04/28/11 OL OL RECEIPTS 500.00 OL 02463 11/11 AJ 05/03/11 OL OL RECEIPTS 275.00 OL 02489 11/11 AJ 05/04/11 OL OL RECEIPTS 47.00 OL 02500 11/11 AJ 05/05/11 OL OL RECEIPTS 134.00 OL 02519 11/11 AJ 05/09/11 OL OL RECEIPTS 24.00 CR 02515 11/11 CR 05/09/11 0019443 AML LIC -WEBER, NANCY 4.00 MMENDOZA 05/09/11 01 OL 02534 11/11 AJ 05/10/11 OL OL RECEIPTS 99.00 GM 0.2628 11/11 AP 05/10/11 0092067 WEBER, NANCY 4.00 AL#21421 REFUND OL 02544 11/11 AJ 05/11/11 OL OL RECEIPTS 277.00 OL 02566 11/11 AJ 05/12/11 OL OL RECEIPTS 202.00 CR 02563 11/11 CR 05/12/11 0019673 NEW AL & CK REQ/GARTLAND, 8.00 KBLONDELL 05/12/11 01 CR 02563 11/11 CR 05/12/11 0019692 AL RNEW 11-14694/OLSEN, M 8.00 KBLONDELL 05/12/11 01 CR 02563 11/11 CR 05/12/11 0019691 2 AML LIC-BYREN, LINDA 4.00 MMENDOZA 05/12/11 01 GM 02628 11/11 AP 05/12/11 0091996 GARTLAND, KIMBERLY 8.00 PREPARED __7/2014, 10:19:00 GENERAL LEDGER __VITY LISTING PA -J77 PROGRAM GM362LA .CITY OF LA QUINTA, 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 101-5000-322.20-00 Non -Business Licenses Animal Licenses CASSIDY REFUND OL 02578 11/11 AJ 05116111 OL OL RECEIPTS 12.00 OL 02585 11/11 AJ 05/17/11 OL OL RECEIPTS 129.00 CR 02582 11/11 CR 05/17/11 0019846 AL RNEW & CK REQ/HERRERA, 8.00 KBLONDELL 05/17/11 01 GM 02628 11/11 AP 05/17/11 0092007 HERRERA, MERCEDES 8.00 AL#1029 REFUND .OL 02606 11/11 AJ 05/18/11 OL OL RECEIPTS 171.00 OL 02614 11/11 AJ -05/19/11 OL OL RECEIPTS 216.00 OL 02665 11/11 AJ 05/24/11 OL OL RECEIPTS 213.00 OL 02673 11/11 AJ 05/25/11 OL OL RECEIPTS 40.00 OL 02682 11/11 AJ 05126111 OL OL RECEIPTS 210..00 OL 02701 11/11 AJ 05/27/11 OL OL RECEIPTS 3.00 OL 02689 11/11 AJ 05/31/11 OL OL RECEIPTS 7.00 OL 02710 12/11 AJ 06101111 OL OL RECEIPTS 165.00 OL 02718 12/11 AJ 06/02/11 OL OL RECEIPTS 124.00 OL 02725 12/11 AJ 06/03/11 OL OL RECEIPTS 60.00 OL 02764 12/11 AJ 06106111 OL OL RECEIPTS 237.00. OL 02771 12/11 AJ 06/07/11 OL OL RECEIPTS 261.00 CR 02767 12/11 CR 06/07/11 0021084 NEW AL 2YR & CK REQ/WILLI 4.00 KBLONDELL 06/07/11 01 CR 02767 12/11 CR 06/07/11 0021098 CK REQ AML LIC OVRPY/FLEM 127.00 KBLONDELL 06/07/11 01 CR 02767 12/11 CR 06/07/11 0021162 AL PEN OVRPY CK REQ/LAWRE 20.00 KBLONDELL 06/07/11 01 GM 02789 12/11 AP 06/07/11 0092206 FLEMING, DAVID 127.00 ANIMAL LIC REFUND GM 02789 12/11 AP 06/07/11 0092297 WILLIAMS, TIFFANY 4.00 ANIMAL LIC REFUND GM 02789 12/11 AP 06/07/11 0092227 LAWRENCE, LILY 20.00 ANIMAL LIC REFUND GM 02789 12/11 AP 06/07/11 0092176 BYRNE, LINDA 4.00 ANIMAL LIC REFUND OL 02778 12/11 AJ 06/08/11 OL OL RECEIPTS 48.00 GM 02784 12/11 AP 06/08/11 0092173 BRAVO, ABIGAIL 4.00 AL#21023 REFUND OL 02799 12/11 AJ 06/09/11 OL OL RECEIPTS 114.00 OL 02813 12/11* AJ 06110111 OL OL RECEIPTS 106.00 OL 02820 12/11 AJ 06/13/11 OL OL RECEIPTS 27.00 GM 02863 12/11 AP 06/13/11 0092387 LEE, LAVONDA 4.00 ANIMAL LIC REFUND OL 02826 12/11 AJ 06/14/11 OL OL RECEIPTS 426.00 CR 02823 12/11 CR 06/14/11 0021523 AL RNEW & CK REQ/LEE, L 4.00 KBLONDELL 06/14/11 01 CR 02823 12/11 CR 06/14/11 0021554 AML LIC -ASTON, HARRY 2.00 MMENDOZA 06/14/11 01 OL 02839 12/11 AJ 06115111 OL OL RECEIPTS 365.00 OL 02850 12/11 AJ 06116111 OL OL RECEIPTS 190.00 OL 02861 12/11 AJ 06/17/11 OL OL RECEIPTS 8.00 PREPARED -..-7/2014, 10:19:00 Non -Business Licenses GENERAL LEDGER ._.-VITY LISTING CR Pb, J78 PROGRAM GM362LA CR 07/23/10 0000843 DRIVEWAY PRMT/BRUNER, K CITY OF LA QUINTA, CALIFORNIA -------------------------------------- RECLASS FIRE REIMBURSEMEN GM 00834 : ----------------------------------------------------------------------------------------------- FUND 101 General Fund KBLONDELL 07/23/10 01 CR 01056 BEGINNING GROUP ACCTG ---- TRANSACTION ---- - 11/05/10 0005911 GALATI ENT-DRWY PERMIT /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses 05/11 CR OL 02890 12/11 AJ 06120111 OL OL RECEIPTS 8.00 FIRE SERVICE COST OL 02904 12/11 AJ 06/22/11 OL OL RECEIPTS 217.00 KBLONDELL 11/29/10 01 OL 02960 12/11 AJ 06/23/11 OL OL RECEIPTS 275.00 01/11/11 OL 02972 12/11 AJ 06/27/11 OL OL RECEIPTS 80.00 DMARTIN OL 02978 12/11 AJ 06/28/11 OL OL RECEIPTS 66.00 CR OL 02985 12/11 AJ 06/29/11 OL OL RECEIPTS 117.00 0013006 OL 02992 12/11 AJ 06130111 OL OL RECEIPTS 223.00 AJE ACCOUNT TOTAL 101-5000-322.21-00 Non -Business Licenses Driveway permits CR 00166 01/11 CR 07/23/10 0000843 DRIVEWAY PRMT/BRUNER, K 01-026 RECLASS FIRE REIMBURSEMEN GM 00834 03/11 KBLONDELL 07/23/10 01 CR 01056 05/11 CR 11/05/10 0005911 GALATI ENT-DRWY PERMIT 04/11 AJ 10/31/10 AJE 04-038 1ST QTR MMENDOZA 11/05/10 01 CR 01216 05/11 CR 11/29/10 0006959 CORONEL ENT 2ND QTR FIRE SERVICE COST CR 02092 09/11 CR KBLONDELL 11/29/10 01 CR 01531 07/11 CR 01/11/11 0009197 DRIVEWAY PRMT/GARCIA ROME DMARTIN 03/16/11 01 GM 02546 KBLONDELL. 01/11/11 01 CR 01897 08/11 CR 02/28/11 0013006 DRWY PERMIT -TR CONSTRUCTI 11/11 AJ 05/31/11 AJE 11-034 RECLASS MMENDOZA 02/28/11 01 CR 02062 09/11 CR 03/11/11 0014355 DRWY PERMIT REVERSE DEFERRED REVENUE MMENDOZA 03/11/11 01 CR 02530 11/11 CR 05/10/11 0019453 DRIVEWAY PMT/MANLEY, P.- KBLONDELL 05/10/11 01 CR 02575 11/11 CR 05116111 0019794 DRWY PRMT-GONZALES CONSTR MMENDOZA 05116111 01 CR 012774 12/11 CR 06108111 0021182 DRIVEWAY PMT/J-Z CONCRETE KBLONDELL 06108111 01 ACCOUNT TOTAL 101-5000-322.25-00 Non -Business Licenses / Plan check fee B & S ACCOUNT TOTAL 101-5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. 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 GM 0;021 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 CR 02092 09/11 CR 03/16/11 0014692 EOC REIMB/RVRSD CNTY FIRE DMARTIN 03/16/11 01 GM 02546 10/11 AJ 04/30/11 AJE 10-046 FIRE SERVICE COST -3RD QTR GM 02675 11/11 AJ 05/31/11 AJE 11-034 RECLASS EOC REIMBURSEMENT GM 02910 12/11 AJ 06/30/11 AJE 12-016 REVERSE DEFERRED REVENUE 737.00 107,042.61 2,990,000.00 54,435.50 30.00 30.00 60.00 30.00 30.00 30.00 30.00 60.00 -30.00 330.00 107,042.61 1,133,724.49 11101,930.51 2,990,000.00 1,009,800.36 255,930.79 35,698.50CR .00 330.00CR .00 .00 .00 PREPARED __7/2014, 10:19:00 CR 07/09/10 GENERAL LEDGER __VITY-LISTING COPY FEES - B & S/DAVIS, PA -379 PROGRAM GM362LA KBLONDELL 07/09/10 01 CR 00065 01/11 CR 07/12/10 CITY OF LA QUINTA, CALIFORNIA COPY FEES /DIX, PAUL --------------------------------------------------------------------------------- FUND 101 General Fund 00075 01/11 CR 6 ----------------------------- --------------------- BEGINNING GROUP ACCTG ---- TRANSACTION---- KBLONDELL 07/13/10 01 CR 00166 /ENDING APP NUMBER PER. 7 --- M-M-m-mm--Mmmmmm-mmmm--WWM-M-MMMMMMMMW-MM-MWWWWWWWMMWWMMMMMM-MMMMMMMMMMMMMMMMMMMMMMMMMMM-MMMMMMMMM CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS --- wMwww_MMM BALANCE ------ 10lwSDOO-337.50-00 County Gov't CR Revenue Fire Service Credit Rev. CR 07/29/10 0001015 GM 05078 12/11 AJ 06/30/11 AJE 12-102 FIRE SVC COSTSw4TH QTR CR 1,471,352.49 02/11 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADDIL ACCRUED REVENUE 96,703.54 KBLONDELL 08/24/10 01 CR 00482 02/11 CR ACCOUNT TOTAL COPY FEES/ BROWNYARD 3,097,042.61 8,146,484.79 5,049,442.18CR 101-5000-337.50mlO Fire Service KBLONDELL 08/26/10 01 Credit Rev. / Capital 02/11 CR .00 GM 00516 02/11 AJ 08/31/10 AJE 02-028 RED UNEARNED REVENUEmFIRE 281,247.26 GM 00516 02/11 AJ 08/31/10 AJE 02wO28 RED UNEARNED REVENUE -TURF 101.17 GM 00516 02/11 AJ 08/31/10 AJE 02-028 RED UNEARNED REVENUEwMAD 3,742.41 GM 00820 03/11 AJ 09/30/10 AJE 03mO46 RED UNEARNED REVmMADISON 1,552.50 GM 01022 04/11 AJ 10/31/10 AJE 04wO4O RED UNEARNED REV -GREENS 4,546.91 GM 01022 04/11 AJ 10/31/10 AJE 04-040 RED UNEARNED REVwMADISON 2,575.00 GM 01214 05/11 AJ 11/30/10 AJE 05-035 REDUCE UNEARNED - TURF 202.34 GM 01214 05/11 AJ 11/30/10 AJE 05-035 CORRECT UNEARNEDwMADISON 374.89 GM 01479 06/11 AJ 12/31/10 AJE 06-044 RED UNEARNED REV -TURF 39.77 GM 01479 06111 AJ 12/31/10 AJE 06-044 RED UNEARNED REVmTURF 2,921.28, GM 01739 07/11 AJ 01/31/11 AJE 07-044 RED UNEARNED REV -TURF 41.11 GM 01739 07/11 AJ 01/31/11 AJE 07-044 RED UNEARNED REV -MADISON 322.98 GM 01980 08/11 AJ 02/28/11 AJE 09-044 RED UNEARNED REVENUE -TURF 191.64 GM 01981 09/11 AJ 03/31/11 AJE 09m017 REV UNEARNED REV -MADISON 15,936.00 GM 02246 09/11 AJ 03/31/11 AJE 09wO69 RED UNEARNED REV -TURF 25,343.52 GM 02675 11/11 AJ 05/31/11 AJE 11-034 RECLASS EOC REIMBURSEMENT 2,990,000.00 CR 02857 12/11 CR 06/17/11 0021855 FIRE STN COMPLETION/RVRS 290,157.00 DMARTIN 06/17/11 01 CR 02968 12/11 CR 04/27/11 0022262' FIRE STA COMPLETION/RIVCO 399,891.00 LWEST 06/27/11 01 GM 03042 12/11 AJ 06/30/11 AJE 12-071 RED UNEARNED REV -TURF 31,993.49 GM 03061 12/11 AJ 06/30/11 AJE 12mO85 RED UNEARNED REVENUE TURF 14,241.68 ACCOUNT TOTAL 16,412.06 41049,009.89 4,032,597.83CR 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00058 01/11 CR 07/09/10 0000417 COPY FEES - B & S/DAVIS, KBLONDELL 07/09/10 01 CR 00065 01/11 CR 07/12/10 0000451 COPY FEES /DIX, PAUL KBLONDELL 07/12/10 01 CR 00075 01/11 CR 07/13/10 0000485 COPY FEES KBLONDELL 07/13/10 01 CR 00166 01/11 CR 07/23/10 0000850 COPIES -CODE COMPLIANCE CASHVO 07/23/10 01 CR 00213 01/11 CR 07/29/10 0001015 COPY FEE/HEGGE KBLONDELL 07/29/10 01 CR 09466 02/11 CR 08/24/10 0001926 JC REALTORS KBLONDELL 08/24/10 01 CR 00482 02/11 CR 08/26/10 0002026 COPY FEES/ BROWNYARD KBLONDELL 08/26/10 01 CR 00501 02/11 CR 08/30/10 0002191 COPY FEES/KREJSA 7.55 2.20 1.70 19.10 .95 6.00 2.80 6.45 00 PREPARED -...-7/2014, 10:19:00 GENERAL LEDGER _.-VITY LISTING P---.JBO PROGRAM GM362LA CITY OF LA QUINTA, 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 .101-5000-341.50-00 General Government Sales Maps/Copies/Public. KBLONDELL 08/30/10 01 CR 00524 03/11 CR 09/01/10 0002395 PUBLIC RECORD-KIMKIEWICZ 5.00 MMENDOZA 09/01/10 01 CR 00615 03/11 CR 09/15/10 0002981 COPY FEES / COLUMBUS PAC 18.05 KBLONDELL 09/15/10 01 CR 00615 03/11 CR 09/15/10 0002986 COPY FEES/KERSTEN, S 16.55 KBLONDELL 09/15/10 01 CR 00745 03/11 CR 09/30/10 0003791 COPY FEES/KERTSEN, D/ 1.10 KBLONDELL 09/30/10 01 CR 00753 04/11 CR 10/01/10 0003875 COPY FEES/ 4.75 KBLONDELL 10/01/10 01 CR 00855 04/11 CR 10/11/10 0004417 GLOBAL EQUITY BLDR 1.55 KBLONDELL 10/11/10 01 CR 00863 04/11 CR 10/12/10 0004514 COPY FEE/CTR FOR CONTR CO 45.00 KBLONDELL 10/12/10 01 CR 00958 04/11 CR 10/25/10 0005028 COPY FEE/LUNA, ROBERT 12.50 KBLONDELL 10/25/10 01 CR 01009 05/11 CR 11/01/10 0005417 COPY FEES 7.12 KBLONDELL 11/01/10 01 CR 01016 05/11 CR 11/02/10 0005687 AML REPORT COPIES 1.85 MMENDOZA 11/02/10 01 CR 01040 05/11 CR 11/03/10 0005763 COPIES 45.10 DMARTIN 11/03/10 01 CR 01141 05/11 CR 11/17/10 0006454 COPY FEE/VILLENEUVE, V 1.10 KBLONDELL .11/17/10 01 CR 01216 05/11 CR .11/29/10 0006897 COPY FEE/DENNIS, B 1.55 KBLONDELL 11/29/10 01 CR 01231 06111 CR 12/01/10 0007173 GOODRICH, JEFF 12.80 KBLONDELL 12/01/10 01 CR 01357 06111 CR 12/16/10 0008071 JOB CARD -GEN AIR COND 15.00 MMENDOZA 12/16/10 01 CR 0.1404 06111 CR 12/17/10 0008101 COPIES/RECORDS-TILE & MAR 3.90 MMENDOZA 12/17/10 01 CR 01541 07/11 CR 01/12/11 0009304 JIM BUCKLEY & ASSOC 18.20 KBLONDELL 01/12/11 01 CR 01585 07/11 CR 01/14/11 0009452 COPY FEES/ 4.70 KBLONDELL 01/14/11 01 CR 01687 08/11 CR 02/01/11 0010399 COPY FEES/LQ PALMS REALTY 7.60 KBLONDELL 02/01/11 01 CR 01743 08/11 CR 02/07/11 0010867 LEGACY VILLAS PERMITSo PL 98.60 MMENDOZA 02/07/11 01 CR 01772 08/11 CR 02/10/11 0011446 COPY FEE/LINSK, S. 8.65 KBLONDELL 02/10/11 01 CR 01819 08/11 CR 02/15/11 0011720 COPY FEES/SHARKEY 6.30 KBLONDELL 02/15/11 01 CR 01944 09/11 CR 03/02/11 0013321 COPY FEES/EALY, ROBIN 10.90 KBLONDELL 03/02/11 01 CR 01994 09/11 CR 03/08/11 0013961 COPY FEES / 3.80 KBLONDELL 03/08/11 01 PREPARED -..-7/2014, 10:19:00 SMIP fees GENERAL LEDGER .__VITY LISTING 00876 04/11 PROGRAM GM362LA 0089343 DEPARTMENT OF CONSERVATIO RECEIPTS BP 00026 01/11 101910 CITY OF LA QUINTAp CALIFORNIA GM 01629 07/11 AP 01/25/11 0090562 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund RECEIPTS BP OCT -DEC 2010 MOTION/SEISMIC FEES BEGINNING GROUP ACCTG ---- TRANSACTION ---- DEPARTMENT OF CONSERVATIO AJ 07/07/10 /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS -CREDITS -------------------- BALANCE 101-5000-341.50-00 DEPARTMENT OF CONSERVATIO General Government./ 01/11 Sales Maps/Copies/Public. 07/09/10 APR'11-JUN'll BP CR 02115 09/11 CR 03/21/11 0014890 COPY FEES/GASTINEAU BP 1.95 RECEIPTS BP 0j)066 01/11 AJ 07/12/10 KBLONDELL 03/21/11 01 RECEIPTS tR 02201 09/11 CR 03/30/11 0015708 COPIES 15.40 MMENDOZA 03/30/11 01 CR 0-2267 10/11 CR 04/06/11 0016524 COPY FEE/GINSBERG 2-.00 KBLONDELL 04/06/11 01 CR 02273 10/11 CR 04/07/11 0016545 COPY FEES/GORDON, BRIAN 4.55 KBLONDELL 04/07/11 01 CR 02373 10/11 CR 04/20/11 0017947 COPY FEES/NELSON & GRIFFI 3.45 KBLONDELL 04/20/11 01 CR 02397 10/11 CR 04/26/11 0018237 COPY FEES/TUTTLE 2.60 KBLONDELL 04/26/11 01 CR 02685 11/11 CR 05/31/11 0020578 COPY FEES/WILLIAMS 9.15 KBLONDELL 05/31/11 01 CR 02685 11/11 CR 05/31/11 0020590 COPY FEES/PEREZ, P 3.60 KBLONDELL 05/31/11 01 CR 02774 12/11 CR 06108111 0021208 COPIES-DAMONE DANIEL 1.10 MMENDOZA 06108111 01 CR 02968 12/11 CR 06/27/11 0022231 COPY FEES/ 1.20 KBLONDELL 06/27/11 01 CR 02968 12/11 CR 06/27/11 0022268 JOB CARD 15.00 MMENDOZA 06/27/11 01 ACCOUNT TOTAL 101-5000-342.81-00 Charges for Services SMIP fees GM 00876 04/11 AP 10/19/10 0089343 DEPARTMENT OF CONSERVATIO RECEIPTS BP 00026 01/11 101910 07/01/10 JUL-SEP MAPPING FEES GM 01629 07/11 AP 01/25/11 0090562 DEPARTMENT OF CONSERVATIO BP BP RECEIPTS BP OCT -DEC 2010 MOTION/SEISMIC FEES GM 02288 10/11 AP 04/14/11 0091531 DEPARTMENT OF CONSERVATIO AJ 07/07/10 BP BP JAN -MAR BP MOTION/SEISMIC FEES GM 03020 12/11 AP 07/20/11 0092648 DEPARTMENT OF CONSERVATIO 00059 01/11 AJ 07/09/10 APR'11-JUN'll BP QTRLY FEES ACCOUNT TOTAL 101-5000-342.82-00 Charges for Services Plan Check Fees BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS BP 00040 01/11 AJ 07/06/10 BP BP RECEIPTS BP 00047 01/11 AJ 07/07/10 BP BP RECEIPTS BP 00053 01/11 AJ 07/08/10 BP BP RECEIPTS BP 00059 01/11 AJ 07/09/10 BP BP RECEIPTS BP 00066 01/11 AJ 07/12/10 BP BP RECEIPTS BP 0j)066 01/11 AJ 07/12/10 BP BP RECEIPTS 458.42 41.31 74.05 28.07 50.71 194.14 1,521.28 15.00 87.63 631.82 4.50 495.53 124.75 331.18 547.69 458.42CR 00 194.14CR .00 PREPARED ut/i7/2014, 10:19:00 GENERAL LEDGER .--VITY LISTING P� 182 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-342.82-00 Charges for Services Plan Check Fees BP 00076, 01/11 AJ 07/13/10 BP BP RECEIPTS 312.65 BP 00082 01/11 AJ 07/14/10 BP BP RECEIPTS 4.50 BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 215.88 ' BP 00120 01/11 AJ 07/15/10 BP BP RECEIPTS 82.05 BP 00129 01/11 AJ 07/16/10 BP BP RECEIPTS 29.25 BP 00129 01/11 AJ 07/16/10 BP BP -RECEIPTS 266.13 BP 00135 01/11 AJ 07/19/10 BP BP RECEIPTS 464.10 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 315.25 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 12.13 BP 00142 01/11 AJ 07/20/10 BP BP RECEIPTS 93.60 BP 00150 01/11 AJ 07/21/10 BP BP RECEIPTS 244.73 BP 00150' 01/11 AJ 07/21/10 BP BP RECEIPTS 45.26 BP 00160 01/11 AJ 07/22/10 BP BP RECEIPTS 581.37 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 2,578.59 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 4.50 BP 00174 01/11 AJ 07/26/10 BP BP RECEIPTS 234.34 BP 00199 01/11 AJ 07/27/10 BP BP RECEIPTS 728.04 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 308.99 BP 00206 01/11 AJ 07/28/10 BP BP RECEIPTS 8.25 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 561.36 BP 010214 01/11 AJ 07/29/10 BP BP RECEIPTS 510.59 BP 00220 01/11 AJ 07/30/10 BP BP RECEIPTS 8.25 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 219.99 BP 00238 02/11 AJ 08/02/10 BP BP RECEIPTS 1,673.11 BP 00246 02/11 AJ 08/03/10 BP BP RECEIPTS 26.38 BP 00246 02/11 AJ 08/03/10 BP BP RECEIPTS 122.00 BP 00253 02/11 AJ 08/04/10 BP BP RECEIPTS 212.25 BP 00262 02/11 AJ 08/05/10 BP BP RECEIPTS 755.63 BP 00262 02/11 AJ 08/05/10 BP BP RECEIPTS 3.75 BP 00269 02/11 AJ 08106110 BP BP RECEIPTS 1,238.40 BP 00269 02/11 AJ 08/06/10 BP BP RECEIPTS 250.00 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 40.95 BP 00289 02/11 AJ 08/09/10 BP BP RECEIPTS 695.19 BP 00303 02/11 AJ 08/11/10 BP BP RECEIPTS 29.25 BP 00314 02/11 AJ 08/12/10 BP BP RECEIPTS 278.61 Bp ob314 02/11 AJ 08/12/10 BP BP RECEIPTS 26.63 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 248.30 BP 00322 02/11 AJ 08/13/10 BP BP RECEIPTS 360.48 BP 00336 02/11 AJ 08/16/10 BP BP RECEIPTS 571.03 BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 232.05 BP 00372 02/11 AJ 08/17/10 BP BP RECEIPTS 53.38 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 332.60 BP 00379 02/11 AJ 08/18/10 BP BP RECEIPTS 148.85 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 283.06 BP 00400 02/11 AJ 08/19/10 BP BP RECEIPTS 148.85 BP 00429 02/11 AJ 08/20/10 BP BP RECEIPTS 715.29 BP 00458 02/11 AJ 08/23/10 BP BP RECEIPTS 51.86 BP 00458 02/11 AJ 08/23/10 BP BP RECEIPTS 79.61 BEGINNING /ENDING BALANCE PREPARED -.7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----- I ------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-342.82-00 Charges for Services Plan Check Fees BP 00467 02/11 *AJ 08/24/10 BP BP RECEIPTS 8.25 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 259.17 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 318.61 BP 00467 02/11 AJ 08/24/10 BP BP RECEIPTS 40.95 BP 00476 02/11 AJ 08/25/10 BP BP RECEIPTS 10.13 BP 00476 02/11 AJ 08/25/10 BP BP RECEIPTS 28.88 BP 00483 02/11 AJ 08126110 BP BP RECEIPTS 8.25 BP 00483 02/11 AJ 08126110 BP BP RECEIPTS 446.23 BP 00483 02/11 AJ 08126110 BP BP RECEIPTS 37.56 BP 00495. 02/11 AJ 08/27/10 BP BP RECEIPTS 29.25 BP 00495 02/11 AJ 08/27/10 BP BP RECEIPTS 553.48 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 343.60 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 133.95 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 81.62 BP 00509 02/11 AJ 08/31/10 BP BP RECEIPTS 1,360.87 BP 00525 03/11 AJ 09/01/10 BP BP RECEIPTS 8.25 BP 00525 03/11 AJ 09/01/10 BP BP RECEIPTS 343.39 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 471.43 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 268.29 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 172.25 BP 00532 03/11 AJ 09/02/10 BP BP RECEIPTS 115.65 BP 00539 03/11 AJ 09/03/10 BP BP RECEIPTS 530.99 BP 00548 03/11 AJ 09/07/10 BP BP RECEIPTS 524.94 BP OUS48 03/11 AJ 09/07/10 BP BP RECEIPTS 76.05 BP 00558 03/11 AJ 09/08/10 BP SP RECEIPTS 98.89 BP 00558 03/11 AJ 09/08/10 BP BP RECEIPTS 26.65 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 808.49 BP 00585 03/11 AJ 09/10/10 BP BP RECEIPTS- 225.99 BP 00598 03/11 AJ 09/13/10 BP BP RECEIPTS 8.25 BP 00598 03/11 AJ 09/13/10 BP BP RECEIPTS 4.50 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 1,360.03 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 13.88 BP 00616 03/11 AJ 09/15/10 BP BP RECEIPTS 536.35 BP 00647 03/11 AJ 09/17/10 BP BP RECEIPTS 858.11 BP 00647 03/11 AJ 09/17/10 BP BP RECEIPTS 40.95 BP 00653 03/11 AJ 09/�0/10 BP BP RECEIPTS 338.63 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 2,141.75 BP 00661 03/11 AJ 09/21/10 BP BP RECEIPTS 27.74 BP 0676 03/11 AJ 09/22/10 BP BP RECEIPTS 46.80 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 1,574.71 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 229.17 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 56.18 BP 00696 03/11 AJ 09/24/10 BP BP RECEIPTS 379.30 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 643.66 BP 00720 03/11 AJ 09/27/10 BP BP RECEIPTS 100.05 BP 00730 03/11 AJ 09/28/10 BP BP RECEIPTS 628.35 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 8.25 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 5.63 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 11653.33 BEGINNING /ENDING BALANCE PREPARED ..,.7/2014, 10:19:00 GENERAL LEDGER m%.ijLVITY -LISTING PAWhiO84 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-342.82-00 Charges for Services Plan Check Fees BP 00746 05/11 AJ 09/30/10 BP BP RECEIPTS 687.89 BP*00746 03/11 AJ 09/30/10 BP BP RECEIPTS 201.58 BP 00755 04/11 AJ 10/01/10 BP BP RECEIPTS 1,826.03 BP 00790 04/11 AJ 10/04/10 BP BP RECEIPTS 220.05 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 154.60 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 65.56 BP 00804 04/11 AJ 10106110 BP BP RECEIPTS 16.50 BP 00804 04/11 AJ 10106110 BP BP RECEIPTS 6.00 tP 00811 04/11 AJ 10/07/10 BP BP RECEIPTS 436.58 BP 00811 04/11 AJ 10/07/10 BP BP RECEIPTS - 66.94 BP 00817 04/11 AJ 10/08/10 BP BP RECEIPTS 17.25 BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS 115.93 BP 00856 04/11 AJ 10/11/10 BP BP RECEIPTS 52.65 BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 408.33 BP 00864 04/11 AJ 10/12/10 BP BP RECEIPTS 572.97 BP 00870 04/11 AJ 10/13/10 BP BP RECEIPTS 754.37 BP 00880 04/11 AJ 10/14/10 BP BP RECEIPTS 71.40 CR 00879 04/11 CR 10/14/10 0004658 SHEA HOEMS 4,500.00 MMENDOZA 10/14/10 01 BP 00887 04/11 AJ 10/15/10 BP BP RECEIPTS 8.25 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 632.54 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 40.95 BP 00899 04/11 AJ 10/19/10 BP BP RECEIPTS 24.75 BP 00906 04/11 AJ 10/20/10 BP BP RECEIPTS 3,732.11 BP 00936 04/11 AJ 10/21/10 BP BP RECEIPTS 6.00 BP OU949 04/11 AJ 10/22/10 BP BP RECEIPTS 56.18 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 52.65 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 8.44 BP 00959 04/11 AJ 10/25/10 BP 'BP RECEIPTS 1,738.00 BP 00965 04/11 AJ 10/26/10 BP BP RECEIPTS 290.80 BP 00972 04/11 AJ 10/27/10 BP BP RECEIPTS 227.48 BP 00981 04/11 AJ 10/28/10 BP BP RECEIPTS 174.49 BP 06981 04/11 AJ 10/28/10 BP BP RECEIPTS 10.63 BP 00988 04/11 AJ 10/29/10 BP BP RECEIPTS 270.51 GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEES/52900 RAMIREZ 9.50 GN 00917 04/11 AJ 10/31/10 JE 04-016- PRMT FEE/CNG/FIRE STN#32 607.48 BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS 916.10 BP 01017 05/11 AJ 11/02/10 BP BP RECEIPTS 44.18 BP 01041 05/11 AJ 11/03/10 BP BP RECEIPTS 11000.00 BP 01041 05/11 AJ 11/03/10 BP BP RECEIPTS 8.25 BP 01051 05/11 AJ 11/04/10 BP BP RECEIPTS 30.00 BP 01051 05/11 AJ 11/04/10 BP BP RECEIPTS 3.94 BP 01057 05/11 AJ 11/05/10 BP BP RECEIPTS 58.50 BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS 265.60 BP 01076 05/11 AJ 11/08/10 BP BP RECEIPTS 8.25 BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS 244.73 BP 01087 05/11 AJ 11/09/10 BP BP RECEIPTS 4.50 BP 01112 05/11 AJ 11/10/10 BP BP RECEIPTS 69.23 BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS 813.91 BEGINNING /ENDING BALANCE PREPARED -.7/2014, 10:19:00 GENERAL LEDGER AuiiVITY LISTING PAGE1085 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BEGINNING /ENDING BALANCE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 101-5000-342.82�00 Charges for Services Plan Check Fees BP 01119 05/11 AJ 11/12/10 BP BP RECEIPTS 65.40 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 8.25 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 886.70 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 303.55 BP 01133 05/11 AJ 11116110 BP BP RECEIPTS 161.59 BP 01133 05/11 AJ 11116110 BP BP RECEIPTS 134.55 BP 01142 05/11 AJ 11/17/10 BP BP RECEIPTS 427.05 BP 01142 05/11 AJ 11/17/10 BP BP RECEIPTS 19.89 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 81.68 BP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 293.25 tP 01149 05/11 AJ 11/18/10 BP BP RECEIPTS 261.43 BP 01156 05/11 AJ 11/19/10 BP BP RECEIPTS 22.75 BP 01156 05/11 AJ 11/19/10 BP BP RECEIPTS 42.60 BP 01192 05/11 AJ 11/22/10 BP BP RECEIPTS 256.71 BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS 500.00 BP 01199 05/11 AJ 11/23/10 BP BP RECEIPTS 359.86 BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS 650.00 BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS 5,676.63 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 301.84 GM -01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 7.50 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 46.80 BP 01218 05/11 AJ 11/29/10 BP BP RECEIPTS 704.05 BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS 354.50 BP 01225 05/11 AJ 11/30/10 BP BP RECEIPTS 8.25 BP 01232 06111 AJ 12/01/10 BP BP RECEIPTS 14,432.48 BP 01275 06111 AJ 12/02/10 BP BP RECEIPTS 1,028.66 BP 01275 06111 AJ 12/02/10 BP BP RECEIPTS 83.55 BP 01280 06111 AJ 12/03/10 BP BP RECEIPTS 64.35 BP 01280 06111 AJ 12/03/10 BP BP RECEIPTS 148.85 BP 01287 06111 AJ 12106110 BP BP RECEIPTS 227.43 BP 01287 06111 AJ 12106110 BP BP RECEIPTS 770.14 BP 01295 06/11 AJ 12/07/10 BP BP RECEIPTS 8.25 BP 01302 06/11 AJ 12/08/10 BP BP RECEIPTS 8.25 BP 01302 06111 AJ 12/08/10 BP BP RECEIPTS 123.34 BP 01308 06/11 AJ 12/09/10 BP BP RECEIPTS 559.18 BP 01308 06/11 AJ 12/09/10 BP BP RECEIPTS 407.38 BP 01315 06111 AJ 12/10/10 BP BP RECEIPTS 293.48 BP 01322 06111 AJ 12/13/10 BP BP RECEIPTS 243.65 BP 01322 06111 AJ 12/13/10 BP BP RECEIPTS 41.39 BP 01331 06111 AJ,12/14/10 BP BP RECEIPTS 11311.86 BP 01331 06111 AJ 12/14/10 BP BP RECEIPTS 625.69 BP 01352 06111 AJ 12/15/10 BP BP RECEIPTS 528.43 BP 01352 06111 AJ 12/15/10 BP BP RECEIPTS 8.25 GM 01349 06/11 AJ 12116110 JE 06-019 PRMT FEE/52685 AVE VALLEJ 21.45 BP 01358 06111 AJ 12116110 BP BP RECEIPTS 184.04 BP 01358 06/11 AJ 12116110 BP BP RECEIPTS 269.79 BP 01405 06111 AJ 12/17/10 BP BP RECEIPTS 21.00 BP 01412 06111 AJ 12/20/10 BP BP RECEIPTS 162.50 BP 01429 06111 AJ 12/21/10 BP BP RECEIPTS 11350.00 PREPARED -.7/2014, 10:19:00 GENERAL LEDGER AuiiVITY LISTING PAGE1086 PROGRAM GM362LA CITY OF LA QUINTA, 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 101-5000-342.82-00 Charges for Services Plan Check Fees BP 01435 06111 AJ 12/22/10 BP BP RECEIPTS 1,750.00 BP 01440 06111 AJ 12/23/10 BP BP RECEIPTS 69.02 BP 01445 06111 AJ 12/27/10 BP BP RECEIPTS 3.94 BP 01445 06/11 AJ 12/27/10 BP BP RECEIPTS 29.25 BP 01452 06111 AJ 12/28/10 BP BP RECEIPTS 46.44 BP 01460 06111 AJ 12/29/10 BP BP RECEIPTS 51550.00 BP 01460 06111 AJ 12/29/10 BP BP RECEIPTS 16.50 BP 01466 06111 AJ 12/30/10 BP BP RECEIPTS 365.95 BP 01466 06111 AJ 12/30/10 BP BP RECEIPTS 1,750.00 BP 01484 07/11 AJ 01/03/11 BP BP RECEIPTS 183.95 BP 01484 07/11 AJ 01/03/11 BP BP RECEIPTS 21.39 BP 01484 07/11 AJ 01/03/11 BP BP RECEIPTS 202.48 tP 01490 07/11 AJ 01/04/11 BP BP RECEIPTS 76.05 BP 01501 07/11 AJ 01106111 BP BP RECEIPTS 76.05 BP 01501 07/11 AJ 01106111 BP BP RECEIPTS 988.12 BP 01506 07/11 AJ 01/07/11 BP BP RECEIPTS 454.49 BP 01522 07/11 AJ 01/10/il BP BP RECEIPTS 197.65 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 346.69 BP 01532 07/11 AJ 01/11/11 BP BP RECEIPTS 99.45 BP 01543 07/11 AJ 01/12/11 BP BP RECEIPTS 268.44 BP 01553 07/11 AJ 01/13/11 BP BP RECEIPTS 774.20 BP 01586 07/11 AJ 01/14/11 BP BP RECEIPTS 284.17 BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS 198.25 BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS 14.63 BP 01592 07/11 AJ 01/18/11 BP BP RECEIPTS 74.74 BP 01599 07/11 AJ 01/19/11 BP BP RECEIPTS 105.00 BP 01599 07/11 AJ 01/19/11 BP BP RECEIPTS 145.14 BP 01609 07/11 AJ 01/20/11 BP BP RECEIPTS 437.86 BP 01615 07/11 AJ 01/21/11 BP BP RECEIPTS 4.50 BP 01615 07/11 AJ 01/21/11 BP BP RECEIPTS 29.25 BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS 54.90 BP 01621 07/11 AJ 01/24/11 BP BP RECEIPTS 52.65 BP 01650 07/11 AJ 01/25/11 BP BP RECEIPTS 598.65 BP 01650 07/11 AJ 01/25/11 BP BP RECEIPTS 40.95 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52685 VALLEJO 10.13 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 10.13 BP 01659 07/11 AJ 01126111 BP BP RECEIPTS 872.06 BP 01659 07/11 AJ 01/26/11 BP BP RECEIPTS 183.71 BP 01666 07/11 AJ 01/27/11 BP BP RECEIPTS 77.85 BP 01673 07/11 AJ 01/28/11 BP BP RECEIPTS 102.23 BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS 117.45 BP 01679 07/11 AJ 01/31/11 BP BP RECEIPTS 3.94 BP 01688 08/11 AJ 02/01/11 BP BP RECEIPTS 40.95 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 664.38 GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52685 VALLEJO 40.95 GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475 CARRANZA 40.95 BP 01735 08/11 AJ 02/04/11 BP BP RECEIPTS 55.65 BP 01744 08/11 AJ 02/07/11 BP BP RECEIPTS 72.31 BP 01751 08/11 AJ 02/08/11 BP BP RECEIPTS 4.50 PREPARED -..-7j2Ol4, 10:19:00 GENERAL LEDGER --VITY LISTING Pk -J87 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD 'DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS . 101-5000-342.82-00 Charges for Services Plan Check Fees BP -01762 08/11 AJ 02/09/11 BP BP RECEIPTS 269.43 BP 04762 08/11 AJ 02/09/11 BP BP RECEIPTS 583.99 BP 01762 08/11 AJ 02/09/11 BP BP RECEIPTS 266.89 BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS 59.76 BP 01773 08/11 AJ 02/10/11 BP BP RECEIPTS 5.63 BP 01807 08/11 AJ 02/11/11 BP BP RECEIPTS 29.25 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 193.37 BP 01813 08/11 AJ 02/14/11 BP BP RECEIPTS 128.03 BP 01820 08/11 AJ 02/15/11 BP BP RECEIPTS 10.51 BP 01820 08/11 AJ 02/15/11 BP BP RECEIPTS 11.00 BP 01827. 08/11 AJ 02/16/11 BP BP RECEIPTS 80.55 BP 01827 08/11 AJ 02116111 BP BP RECEIPTS 40.51 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 2,994.06 * BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 76.05 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 219.38 BP 01848 08/11 AJ 02/18/11 BP BP RECEIPTS 271.40 BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS 242.12 BP 01855 08/11 AJ 02/22/11 BP BP RECEIPTS 64.35 BP 01861 08/11 AJ 02/23111 BP BP RECEIPTS 1,134.51 BP 01861 08/11 AJ 02/23/11 BP BP RECEIPTS 46.80 GM 01842 08/11 AJ 02/24/11 JE 08-020 PRMT FEE/77330 SONORA 10.13. BP 01881' 08/11 AJ 02/24111 BP BP RECEIPTS 70.00 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 56.35 BP 01888 08/11 AJ 02/25/11 BP BP RECEIPTS 134.21 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 202.48 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 11013.50 BP 01898 08/11 AJ 02/28/11 BP BP RECEIPTS 163.10 BP 01965 09/11 AJ 03/03/11 BP BP RECEIPTS 342.73 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 17.25 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 75.63 BP 01975 09/11 AJ 03/04/11 BP BP RECEIPTS 53.50 GM 01961 '09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52681 MENDOZA 27.95 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52475 CARRANZA 24.05 BP 01989 09/11 AJ 03/07/11 BP BP RECEIPTS 16.50 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 243.62 BP 01995 09/11 AJ 03/08/11 BP BP RECEIPTS 203.89 BP 02050 09/11 AJ 03/09/11 BP BP RECEIPTS 328.51 BP 02057 09/11 AJ 03/10/11 BP BP RECEIPTS 11.26 BP 02063 09/11 AJ 03/11/11 BP BP RECEIPTS 279.64 BP 02069 09/11 AJ 03/14/11 BP BP RECEIPTS 26-.88 BP 02087 09/11 AJ 03/15/11 BP BP RECEIPTS 121.89 BP 02087 09/11 AJ 03/15/11 BP BP RECEIPTS 8.25 BP 02093 09/11 AJ 03116111 BP BP RECEIPTS 76.05 BP 02099 09/11 AJ 03/17/11 BP BP RECEIPTS 16.13 BP 02099 09/11 AJ 03/17/11 BP BP RECEIPTS 274.01 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 319.60 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 572.44 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 7.88 BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 272.17 BEGINNING /ENDING BALANCE PREPARED -.7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING PAL7CLO88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-342.82-00 Charges for Services Plan Check Fees BP 02116 09/11 AJ 03/21/11 BP BP RECEIPTS 7.88 9M 02123 09/11 AJ 03/22/11 JE 09-044 PRMT/77330 CALLE SONORA 46.80 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 424.93 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 52.65 BP 02139 09/11 AJ 03/22/11 BP BP RECEIPTS 10.13 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 290.00 BP 02145 09/11 AJ 03/23/11 BP BP RECEIPTS 308.70 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 771.10 BP 02166 09/11 AJ 03/25/11 BP BP RECEIPTS 612.88 BP 02172 09/11 AJ 03/28/11 BP BP RECEIPTS 29.25 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 598.72 BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 44.97 BP 02202 09/11 AJ 03/30/11 BP BP RECEIPTS 312.98 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 490.75 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS -293.61 BP 02215 10/11 AJ 04/01/11 BP BP RECEIPTS 391.02 BP 02220 10/11 AJ 04/04/11. BP BP RECEIPTS 72.79 BP 02220 10/11 AJ 04/04/11 BP BP RECEIPTS 334.71 BP 02261 10/11 AJ 04/05/11 BP BP -RECEIPTS 172.18 BP 02268 10/11 AJ 04/06/11 BP BP* RECEIPTS 290.19 BP 02268 10/11 AJ 04/06/11 BP BP RECEIPTS 145.40 BP 02281 10/11 AJ 04/08/11 BP BP RECEIPTS 285.95 BP 02324 10/11 AJ 04/11/11 BP BP RECEIPTS .34.51 BP 02324 10/11 AJ 04/11/11 BP BP RECEIPTS 10.13 BP 02330 10/11 AJ 04/12/11 BP BP RECEIPTS 37.69 BP 02330 '10/11 AJ 04/12/11 BP BP RECEIPTS 17.26 BP 02336 10/11 AJ 04/13/11 BP BP RECEIPTS 13.88 BP 02336 10/11 AJ 04/13/11 BP BP RECEIPTS 295.68 BP 02342 10/11 AJ 04/14/11 BP BP RECEIPTS 79.43 BP 02342 10/11 AJ 04/14/11 BP BP RECEIPTS 73.16 BP 02356 16/11 AJ 04/15/11 BP BP RECEIPTS 10.13 BP 02362 10/11 AJ 04/18/11 BP BP RECEIPTS 596.77 BP 02362 10/11 AJ 04/18/11 BP BP RECEIPTS 16.13 BP 0'2368 10/11 AJ 04/19/11 BP BP RECEIPTS 812.84 BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 451.43 BP 02374 10/11 AJ 04/20/11 BP BP RECEIPTS 67.56 GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52681 MENDOZA 10.13 GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52050 CARRANZA 10.13 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 135.65 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 594.45 BP 02386 10/11 AJ 04/22/11 BP BP RECEIPTS 490.88 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 2,027.60 BP 02430 10/11 AJ 04/27/11 BP BP RECEIPTS 11000.00 BP 02440 10/11 AJ 04/28/11 BP BP RECEIPTS 436.54 BP -02446 10/11 AJ 04/29/11 BP BP RECEIPTS 9.19 BP 02446 10/11 AJ 04/29/11 BP BP RECEIPTS 2,039.62 BP 02454 11/11 AJ 05/02/11 BP BP RECEIPTS 33.94 BP 02454 11/11 AJ 05/02/11 BP BP RECEIPTS 27.13 BP 02461 11/11 AJ 05/03/11 BP BP RECEIPTS 18.57 BEGINNING /ENDING BALANCE PREPARED 7/2014, 10:19:00 GENERAL LEDGER --..VITY LISTING PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA PAVC1089 ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 -General Fund 7 BEGIN NING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I-0 N DEBITS CREDITS BALANCE ----------------- 101-5000-342.82-00 Charges for Services Plan Check Fees BP 02461 11/11 AJ 05/03/11 BP BP RECEIPTS 11.26 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 140.18 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 757.41 BP 02498 11/11 AJ 05/05/11 BP BP RECEIPTS 16.13 BP 02498 11/11 AJ 05/05/11 BP BP RECEIPTS 11.26 BP 02504 11/11 AJ 05106111 BP BP RECEIPTS 194.03 BP 02504 11/11 AJ 05/06/11 BP BP RECEIPTS 40.95 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 215.15 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 210.93 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 656.18 BP 02516 11/11 AJ 05/09/11 BP BP RECEIPTS 23.63 BP 02531 11/11 AJ 05/10/11 BP BP RECEIPTS 912.42 BP 02541 11/11 AJ 05/11/11 BP BP RECEIPTS 11000.00 BP 02541 11/11 AJ 05/11/11.BP BP RECEIPTS 413.40 BP 02564 11/11 AJ 05/12/11 BP BP RECEIPTS 101.18 BP 02570 11/11 AJ 05/13/11 BP BP RECEIPTS 186.61 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 1,638.70 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 216.24 BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS 260.11 BP 02583 11/11 AJ 05/17/11 BP BP RECEIPTS 16.50 BP 02604 11/11 AJ 05/18/11 BP BP RECEIPTS 151.26 BP 02611 11/11 AJ 05/19/11 BP BP RECEIPTS 225.78 BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS 15.00 BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS 472.55 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 11000.00 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 852.08 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 19.51 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 571.14 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 11010.13 BP 02663 11/11 AJ 05/24/11 BP BP RECEIPTS 22.52 GM 02648 11/11 AJ 05/25/11 JE 11-025- PRMT FEES/52050 CARRANZA 18.85 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 11081.04 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 70.85 BP 02679 11/11 AJ 05/26/11 BP BP RECEIPTS 738.68 BP 02679 11/11 AJ 05/26/11 BP BP RECEIPTS 10.13 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 1,226.17 BP 02699 11/11 AJ 05/27/11 BP BP RECE,IPTS 292.88 BP 02686 11/11 AJ 05/31/11 BP BP RECEIPTS 142.51 BP 02708 12/11 AJ 06101111 BP BP RECEIPTS 329.23 BP 02708 12/11 AJ 06/01/11 BP BP RECEIPTS 14.25 BP 02715 12/11 AJ 06102111 BP BP RECEIPTS 87.51 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 855.02 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 286.08 BP 02761 12/11 AJ 06106111 BP BP RECEIPTS 421.86 BP 02761 12/11 AJ 06106111 BP BP RECEIPTS 20.26 BP 02761 12/11 AJ 06106111 BP BP RECEIPTS 223.87 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 1,587.06 BP 02768 12/11 AJ 06/07/11 BP BP RECEIPTS 19.32 BP 02775 12/11 AJ 06/08/11 BP BP RECEIPTS 114.63 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER _VITY LISTING pAt7=1090 PROGRAM GM362LA CITY.OF LA --------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ------------- m --------------------- BEGINNING GROUP ACCTG --m-TRANSACTION /ENDING APP NUMBER PER. CD DATE NUMBER D E ---------- w-- S C R I P T 1 0 N ---------- DEBITS ------- ------- CREDITS --------- ------- BALANCE ----------- 101-5000-342.82-00 Charges for Services Plan Check Fees BP 02775 12/11 AJ 06108111 BP BP RECEIPTS 4.13 BP 02796 12/11 AJ 06/09/11 BP BP RECEIPTS 55.05 BP 02811 12/11 AJ 06110111 BP BP RECEIPTS 375.04 BP 02818 12/11 AJ 06/13/11 BP BP RECEIPTS 345.34 BP 02824 12/11 AJ 06/14/11 BP BP RECEIPTS 252.31 tP 02824 12/11 AJ 06/14/11 BP BP RECEIPTS 13.88 BP 02836 12/11 AJ 0'6/15/11 BP BP RECEIPTS 32.65 BP 0-2848 12/11 AJ 06116111 BP BP RECEIPTS 205.93 BP 02848 12/11 AJ 06116111 BP BP RECEIPTS 241.78 BP 02860 12/11 AJ 06/17/11 BP BP RECEIPTS 7.88 BP 02860 12/11 AJ 06/17/11 BP BP RECEIPTS 7.50 BP 02887 12/11 AJ 06120111 BP BP RECEIPTS 16.13 BP 02887 12/11 AJ 06120111 BP BP RECEIPTS 106.13 BP 02894 12/11 AJ 06121111 BP BP RECEIPTS 16.50 BP 02894 12/11 AJ 06/21/11 BP BP RECEIPTS 40.95 BP 02902 12/11 AJ 06/22/11 BP BP RECEIPTS 70.20 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 2,173.59 BP 02958 12/11 Ai 06/23/11 BP BP RECEIPTS 371.48 BP 02963 12/11 AJ 06/24/11 BP BP RECEIPTS 4,426.48 AP 02969 12/11 AJ 06/27/11 BP BP RECEIPTS 6' 00 BP 02969 12/11 AJ 06/27/11 BP BP RECEIPTS 87:87 BP 02976 12/11 AJ 06128111 BP BP RECEIPTS 496.50 BP 02976 12/11 AJ 06128111 BP BP RECEIPTS 16.50 BP 02982 12/11 AJ 06/29/11 BP BP RECEIPTS 81.46 BP 02990 12/11 AJ 06/30/il BP BP RECEIPTS 7.63 ACCOUNT TOTAL 168,369.60 Y68,369.60CR 101-5000w342.85-00 Charges for Services CBSC Admin Fee .00 GM 00876 04/11 AP 10/19/10 0089340 CALIFORNIA BUILDING STAND 65.80 BUILDING STD JUL-SEP ADMIN FEE GM 01547 07/11 AP 01/11/11 0090368 CALIFORNIA BUILDING STAND 107.70 OCT -DEC 4TH QTR ADMIN FEE GM 02225 10/11 AP 04/04/11 0091337 CALIFORNIA BUILDING STAND 52.00 JAN -MAR ADMIN FEES - GM 03020 12/11 AP 07/14/11 0092645 CALIFORNIA BUILDING STAND 68.10 APR'11-JUN'll QTRLY ADMIN FEES ACCOUNT TOTAL 293.60 101-5000-342.87-00 Charges for Services CERT Training CR 01897 08/11 CR 02/28/11 0013068 PERRY WALKER 30.00 MMENDOZA 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013070 ROBERT HUMEL 30.00 MMENDOZA 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013072 MICHAEL LONG 30.00 MMENDOZA 02/28/11 01 293.60CR .00 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER _—VITY LISTING a 91 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND.101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS C�EDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------- 101-5000-342.87-00 Charges for Services CERT Training CR 01897 08/11 CR 02.�28/11 0013073 JOHN SKEEES 30.00 MMENDOZA 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013074 DOROTHY CUSICK 30.00 MMENDOZA 02/28/11 01 CR 01927 09/11 CR 03/01/11 0013224 RUMMEL, EMILE JACQUES 30.00 KBLONDELL 03/01/11 01 CR 01927 09/1-1 CR -03/01/11 0013092 BOBO BARRETT 30.00 MMENDOZA 03/01/11 01 CR 01927 09/11 CR 03/01/11 0013093 STEVE BOCK 30.00 MMENDOZA 03/01/11 01 CR 01927 09/11 CR 03/01/11 0013094 FLORES & MOORE 60.00 MMENDOZA 03/01/11 01 CR 01927 09/11 CR 03/01/11 0013095 ARLENE KUKOWSKI 30.00 MMENDOZA 03/01/11 01 CR 01927, 09/11 CR 03/01/11 0013103 HALLER & GILBERTSON 60.00 MMENDOZA 03/01/11 01 CR 01927 09/11 CR 03/01/11 0013104 RECORD 60.00 MMENDOZA 03/01/11 01 CR 01927 09/11 CR 03/01/11 0013105 JACKIE MISURACA 30.00 MMENDOZA 03/01/11 01 CR 01927 09/11 CR 03/01/11 0013107 ELSNER 30.00 MMENDOZA 03/01/11 01 CR 01927 09/11 CR 03/01/11 0013108 LESLIE 30.00 MMENDOZA 03/01/11 01 CR 01927 09/11 CR 03/01/11 0013109 PLOTE 30.00 MMENDOZA 03/01/11 01 CR 01927 09/11 CR 03/01/11 0013111 STICKEL 30.00 MMENDOZA 03/01/11 01 CR 01964 09/11 CR 03/03/11 0013713 MARSCHALL 30.60 MMENDOZA 03/03/11 01 CR 02049 09/11 CR 03/09/11 0014218 2 CERT TRNG/BAUGHMAN, B & 60.00 KBLONDELL 03/09/11 01 CR 02056 09/11 CR 03/10/11 0014266 CERT TRNG/FRIEDMAN, N. 30.00. KBLONDELL 03/10/11 01 CR 02062 09/11 CR 03/11/11 0014357 CERT TRAINING CLASS 30.00 MMENDOZA 03/11/11 01 CR 02662 09/11 CR 03/11/11 0014362 CERT TRAINING -FRANKLIN 30.00 MMENDOZA 03/11/11 01 CR 02068 09/11 CR 03/14/11 0014427 CERT CLASS 30.00 - MMENDOZA 03/14/11 01 CR 02086 09/11 CR 03/15/11 0014491 CERT TRNG - LAMKIN, SHARI 30.00 KBLONDELL 03/15/11 01 CR 02098 09/11 CR 03/17/11 0014777 CERT TRANG/STRAZZO, B & G 60.00 KBLONDELL 03/17/11 01 CR 02158 09/11 CR 03/24/11 0015412 CERT TRANG - CAMODY-POLAK 30.00 KBLONDELL 03/24/11 01 ACCOUNT TOTAL 930.00 930.00CR PREPARED -.7/2014, 10:19:00 GENERAL LEDGER --..VITY LISTING Pk%wc a 092 PROGRAM GM362LA CITY OF LA QUINTA, 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 7 ----------------------------- BALANCE 101-5000-342.89-00 Charges for Services Crossroads Commission .00 CR 00046 01/11 CR 07/07/10 0000297 CROSSROADS/POLICE REPORTS 25.00 DMARTIN 07/07/10 01 CR 00173 01/11 CR 07/26/10 0000884 CROSSROADS/POLICE REPORT 40.00 DMARTIN 07/26/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 25.00 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 40.00 CR 00482 02/11 CR 08/26/10 0002032 CROSSROADS/POLICE REPORT 10.00 DMARTIN 08/26/10 01 PR 00719 03/11 CR 09/27/10 0003553 CROSSROADS/AUG POLICE REP 20.00 DMARTIN 09/27/10 01 CR 01125 05/11 CR 11/15/10 0006321 CROSSROADS/POLICE REPORT 5.00 DMARTIN 11/15/10 01 CR 01216 05/11 CR 11/29/10 0007029 CROSSROADS/POLICE REPORT 5.00 DMARTIN 11/29/10 01 CR 01729 08/11 CR 02/03/11 0010725 CROSSROADS/POLICE REPORTS 50.00 DMARTIN 02/03/11 01 CR 01988 09/11 CR 03/07/11 0013911 CROSSROADS/POLICE REPORTS 35.00 DMARTIN 03/07/11 01 CR 02183 09/11 CR 03/29/11 0015647 CROSSROADS/POLICE REPORTS 25.00 DMARTIN 03/29/11 01 CR 02373 10/11 CR 04/20/11 0017959 CROSSROADS/POLICE REPORTS 55.00 DMARTIN - 04/20/11 01 CR 02610 11/11 CR 05/19/11 0020068 CROSSROADS/POLICE REPORTS 10.00 DMARTIN 05/19/11 01 ACCOUNT TOTAL 65.00 280.00 215.00CR 101-5000-351.01-00 Fines and Assessments Admin Citations .00 CR 00134 01/11 CR 07/19/10 0000690 DELINQ ADMN CIT REWST OF 917.00 DMARTIN 07/19/10 01 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 ADMIN CITATION REV 11100.00 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 917.00 GM 00590 02/11 AJ 08/31/10 JE 02-041 AUG110 ADMIN CITATION REV 11350.00 CR 00597 03/11 CR 09/13/10 0002866 DELINQ ADMN CIT REWST OF 719.18 DMARTIN 09/15/10 01 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 ADMIN CITATION REV 11900.00 GM 01047 04/11 AJ 10/31/10 JE 04-044 OCT110 PRKNG CITATION REV 2,850.00 CR 01216 05/11 CR 11/29/10 0007025 DELINQ ADMN CIT REWST OF 1,611.00 DMARTIN 11/29/10 01 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV'10.ADMIN CITATION REV 2,125.00 CR 01411 06111 CR 12/20/10 0008144 ST OF CAL/DELINQ ADMN CIT 100.00 DMARTIN 12/20/10 01 GM 01538 06/11 AJ 12/31/10 JE 06-049 DEC110 ADMIN CITATION REV 775.00 GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll ADMIN CITATION REV 1,709.98 CR 01812 08/11 CR 0.2/14/11 0011661 DELINQ ADMN CIT REWST CA 679.77 DMARTIN 02/14/11 01 GM 01983 08/11 AJ 02/28/11 JE 08-045 FEB'll ADMIN CITATION REV 2,373.34 CR 02086 09/11 CR 03/15/11 0014487 DELINQ ADMN CIT REWST CA 2,589.56 PREPARED --7/2014, 10:19:00 GENERAL LEDGER —.-VITY LISTING 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 ------------------------------------------------------------------------------------------------------------------------------------ 10115000-351.01-00 Fines and Assessments Admin Citations DMARTIN 03/15/11 01 GM -02047 09/11 AP 03/17/11 0091154 DAWSON, SANDRA 637.00 48170 ADMIN CITATIONS GM 02244. 09/11 AJ 03/31/11 JE 09-067 MAR'll ADMIN CITATION REV 1,381.67 CR 02361 10/11 CR 04/18/11 0017716 CIT LQA034216,LQA033656 100.00 KBLONDELL 04/18/11 01 CR 02361 10/11 CR 04/18/11 0017812 CASE 09-3226/MONROY, ROSA 50.00 KBLONDELL 04/18/11 01 CR 02385 10/11 CR 04/22/11 0018050 DELINQ ADMN CIT REV/ST CA 6,199.28 DMARTIN 04/22/11 01 PR 02397 10/11 CR 04/26/11 0018239 GARCIA, MARIA/10-3733 50.00 KBLONDELL 04/26/11 01 GM 02508 10/11 AJ 04/36/11 JE 10 * -039 APR'll ADMIN CITATION REV 2,408.34 GM 02508 10/11 AJ 04/30/11 JE 10-039 NSF/CIT#110287/CARMONA 100.00 CR 02575 11/11 CR 05/16/11 0019801 ST CAL/DELINQ ADMIN CIT R 6,645.66 DMARTIN 05/16/11 01 CR 02662 11/11 CR 05/24/11 0020264 M GARCIA/CITATION PARTIAL 50.00 DMARTIN 05/24/11 01 GM 02727 11/11 AJ 05/51/11 JE 11-038 MAY'll ADMIN CITATION REV 2,560.33 CR 02721 12/11 CR 06/03/11 0020911 BRIAN L JONES #8-1764 50.00 MMENDOZA 06/03/11 01 CR 02857 12/11 CR 06/17/11 0021810 DELINQ ADMN CIT REV/ST OF 402.45 DMARTIN 06/17/11 01 GM 03015 12/11 AJ 06130111 JE 12-053 JUN'll ADMIN CITATION REV 2,393.34 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 896.06 ACCOUNT TOTAL 1,654.00 43,986.96 101-5000-351.02-00 Fines and Assessments Lot Abatement CE 00083 01/11 AJ 07/14/10 CE CE RECEIPTS 3,716.89 GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 SS3 RVRSD CNTY 312.50 CE 00338 02/11 AJ 08116110 CE CE RECEIPTS 75.00 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 312.50 CE 00599 03/11 AJ 09/13/10 CE CE RECEIPTS 312.50 CR 00654 03/11 CR 09/20/10 0003220 LOT ABATE FINE/51380 MART 589.23 DMARTIN 09/20/10 01 CE 00722 03/11 AJ 09/27/10 CE CE RECEIPTS 306.25 CE 01128 05/11 AJ 11/15/10 CE CE RECEIPTS 281.25 CE 01310 06111 AJ 12/09/10 CE CE RECEIPTS 1,528.15 CE 01491 07/11 AJ 01/04/11 CE CE RECEIPTS 967.34 CE 01502 07/11 AJ 01106111 CE CE RECEIPTS 3,124.34 GM 01634 07/11 AJ 01/31/11 JE 07-027 SSI PROP TAX 01/25/11 7,975.31 CE 012160 09/11 AJ 03/24/11 CE CE RECEIPTS 2,623.13 CE 02174 09/11 AJ 03/28/11 CE CE RECEIPTS 4,886.21 CE 02369 10/11 AJ 04/19/11 CE CE RECEIPTS 306.25 GM 02658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11 11,329.98 CE 02700 11/11 AJ 05/27/11 CE CE RECEIPTS 281.25 CE 0276.3 12/11 AJ 06106111 CE CE RECEIPTS 1,625.00 42,332.96CR .00 PREPARED --7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING Assessments Pj,--.394 PROGRAM GM362LA CR 00213 01/11 CITY OF LA QUINTA, CALIFORNIA -6 07/29/10 0001028 RCSD ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- CASHVO 07/08/10 01 CR /ENDING APP NUMBER PER. CD DATE NUMBER ' D ----------------------------------------------------------------------------------------------------------------------------------- E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5000-351.02-00 Fines -and Assessments / Lot Abatement JE 03-033 RECL CR1028 CE 02812 12/11 AJ 06/10/11 CE CE RECEIPTS 281.25 08/11 CE 02819 12/11 AJ 06/13/11 CE CE RECEIPTS 11989.10 1ST QTR CE 02825 12/11 AJ 06/14/11 CE CE RECEIPTS 259.05 CR GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 820.68 DMARTIN ACCOUNT TOTAL 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement CR 00213 01/11 CR 07/29/10 0001028 RCSD CASHVO 07/08/10 01 CR MMENDOZA 07/29/10 01 GM 00711 03/11 AJ 09/28/10 JE 03-033 RECL CR1028 7/29 VEH IMP .CR 01819 08/11 CR 02/15/11 0011716 1ST QTR VEH ABATE/RVRS CN AJE 01-027 REVERSE ACCRUED REVENUE CR 00313 02/11 CR DMARTIN . 02/15/11 01 CR 01964 09/11 CR 03/03/11 0013734 2ND QTR VEH ABATEMENT/RVR CR 00399 02/11 CR 08/19/10 0001779 DMARTIN 03/03/11 01 CR 02721 12/11 CR 06/03/11 0020905 3RD QTR VEH ABATEMNT/RVRS 03/11 CR 09/02/10 0002471 VEHICLE IMPOUND FEES DMARTIN 06/03/11 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 101-5000-351.04-00 Fines and Assessments / Vehicle'Impound fee CR 00052 01/11 CR 07/08/10 0000370 VEHICLE IMPOUND FEES CASHVO 07/08/10 01 CR 00213 01/11 CR 07/29/10 0001029 RCSD MMENDOZA 07/29/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE CR 00313 02/11 CR 08/12/10 0001546 RCSD MMENDOZA 08/12/10 01 CR 00399 02/11 CR 08/19/10 0001779 VICR FEES 08/18/10 KBLONDELL 08/19/10 01 CR 00531 03/11 CR 09/02/10 0002471 VEHICLE IMPOUND FEES CASHVO 09/02/10 01 CR 00640 03/11 CR 09/16/10 0003076 VICR FEES 09/15/10 KBLONDELL 09/16/10 01 GM 00711 03/11 'AJ 09/28/10 JE 03-033 RECL CR1028 7/29 VEH IMP GM 00711 03/11 AJ 09/28/10 JE 03-033 RECL CR3412 9/23 VEH IMP CR 00803 04/11 CR 10106110 0004169 VICR FEES 10106110 KBLONDELL 10/06/10 01 CR 00935 04/11 dR 10/21/10 0004895 VICR FEES 10/21/10 KBLONDELL 10/21/10 01 CR 01050 05/11 CR 11/04/10 0005834 VICR FEES 11/03/10 KBLONDELL 11/04/10 01 CR 01205 05/11 CR 11/24/10 0006875 VICR FEES 11/24/10 KBLONDELL 11/24/10 01 GM 01252 05/11 AJ 11/30/10 JE 05-040 NSF/VILLANUEVA 11/08/10 CR 01307 06111 CR 12/09/10 0007766 RCSD-VEH IMP FEE 312.50 992.00 992.00 744.00 124.00 45,590.66 992.00 8,946.40 3,561.60 5,066.80 2,232.00 20,798.80 744.00 11488.00 1,116.00 1,488.00 992.00 992.00 992.00 620.00 1,364.00 2,108.00 2,604.00 5,224.00 2,356.00 45,278.16CR .00 19,806.80CR 00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER --.-VITY LISTING PP.- -- 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 1 0 N DEBITS CREDITS BALANCE 101-5000-351.04-00 Fines and Assessments Vehicle Impound fee MMENDOZA 12/09/10 01 CR 01483 07/11 CR 01/03/11 0008517 VICR FEES 12/29/10 31100.00 KBLONDELL 01/03/11 01 CR 01687 08/11 CR 02/01/11 0010390 VICR FEES 01/27/11 4,216.00 KBLONDELL 02/01/11 01 CR 01750 08/11 CR 02/08/11 0010931 RVRSD CNTY VEH IMPOUND FE 1,488.00 CASHVO 02/08/11 01 CR 01880 08/11 CR 02/24/11 0012930 RCSD-VEH IMP 1,984.00 MMENDOZA 02/24/11 01 CR 02138 09/11 CR 03/22/11 0014974 VICR FEES 03/21/11 2,852.00 KBLONDELL 03/22/11 01 CR 02367 10/11 CR 04/19/11 0017865 RSCD DEPOSIT 3,224.00 MMENDOZA 04/19/11 01 CR 02575 11/11 CR 05116111 0019792 VEH IMP RCSD 2,356.00 MMENDOZA 05116111 01 iCR 02823 12/11 CR 06/14/11 0021489 VICR FEES 06/13/11 1,984.00 KBLONDELL 06/14/11 01 ACCOUNT TOTAL 868.00 40,424.00CR 101-5000-351.05-00 Fines and Assessments Animal Impound fee .00 CE 00077 01/11 AJ 07/13/10 CE CE RECEIPTS 10.00 CE 00137 01/11 AJ 07/19/10 CE CE RECEIPTS 10.00 CE 00316 02/11 AJ 08/12/10 CE CE RECEIPTS 10.00 CE 00460 02/11 AJ 08/23/10 CE CE RECEIPTS 10.00 CE 00,617 03/11 AJ 09/15/10 Ct CE RECEIPTS 10.00 CR 00689 03/11 CR 09/23/10 0003412 VICR FEES 09/23/10 620.00 KBLONDELL 09/23/10 01 GM 00711 03/11 AJ 09/28/10 JE 03-033 RECL CR3412 9/23 VEH IMP 620.00 CE 00792 04/11 AJ 10/04/10 CE CE RECEIPTS 10.00 CE 01997 09/11 AJ 03/08/11 CE CE -RECEIPTS 20.00 CE 02376 10/11 AJ 04/20/11 CE CE RECEIPTS 10.00 CE 02543 11/11 AJ 05/11/11 CE CE RECEIPTS 45.00 CE 02605 11/11 AJ 05/18/il CE CE RECEIPTS 10.00 CE 02971 12/11 AJ 06/27/11 CE CE RECEIPTS 45.00 ACCOUNT TOTAL 620.00 810.00 190.00CR 101-5000-351.06-00 Fines and Assessments False Alarms .00 ACCOUNT TOTAL .00 101-5000-351.07-00 Fines and Assessments Motor Vehicle Code Fines .00 CR 00207 01/11 CR 07/28/10 0000953 JUN10 CRMNL/TRAF FINE/RVR 11,453.97 DMARTIN 07/28/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 11,453.97 PREP�RED 16-7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING PA.--- J96 PROGRAM GM362LA CITY OF LA QUINTA, 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.07-00 Fines and Assessments Motor Vehicle Code Fines CR 00531 03/11 CR 09/02/10 0002472 JUL110 CRMNL/TRAF FEE RVR 9,653.92 DMARTIN 09/02/10 01 CR 00803 04/11 CR 10106110 0004101 AUG CRMNL/TRAF FINES/RVRS 10,377.46 DMARTIN 10106110 01 CR 0.1040 05/11 CR 11/03/10 0005768 SEP110 CRMNL/TRAFF RVRSD 7,571.11 DMARTIN 11/03/10 01 CR 01274 06111 CR 12/02/10 0007277 OCT110 CRMNL/TRAF FEE/RVR 8,650.19 DMARTIN 12/02/10 01 CR 01465 06111 CR 12/30/10 0008472 NOV110 CRMNL/TRAF FEE/RVR 7,597.24 DMARTIN 12/30/10 01 CR 01743 08/11 CR 02/07/11 0010845 DEC110 CRMNL/TRAF FEES/RV 7,400.02 DMARTIN 02/07/11 01 CR 01964 09/11 CR 03/03/11 0013736 JAN CRMNL/TRAFF FEES/RVR 11,084.56 DMARTIN 03/03/11 01 CR 02201 09/11 CR 03/30/11 0015701 FEB111 CRMNL/TRAF FEE/RVR 8,823.87 DMARTIN 03/30/11 01 CR 02459 11/11 CR 05/03/11 0018917 MAR111 CRMNL/TRAF FEE/RVR 11,772.75 DMARTIN 05/03/11 01 CR 02767 12/11 CR 06/07/11 0021140 APR CRMNL/TRAFF FEES/RVRS 9,383.70 DMARTIN 06/07/11 02 CR 02975 12/11 CR 06/28/11 0022315 MAY CRMNL/TRAFFC FEE/RVRS 8,194.66 DMARTIN 06/28/11 01 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADDIL ACCRUED REVENUE 7,052.85 ACCOUNT TOTAL 11,453.97 119,016.30 101-5000-351.08-00 Fines and Assessments Parking Violations CR 00032 01/11 CR 07/02/10 0000145 MAY PRKNG BAIL/ST OF CALI 942.00 DMARTIN 07/02/10 01 CR 00159 01/11 CR 07/22/10 0000833 MCCAIN-FC & PADRES GAME 30.00 MANCILLA 07/22/10 01 CR 00173 01/11 CR 07/26/10 0000886 JUN110 PRKNG BAIL/ST OF C 1,409.00 DMARTIN 07/26/10 01 GM 00179 01/11 AJ 07/27/10 JE 01-021 RECL 7/22 CR FITNESS CRD 15.00 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 PRKNG CITATION REV 2,575.00 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 942.00 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 1,409.00 GM 00590 02/11 AJ .08/31/10 JE 02-041 AUG110 PRKNG CITATION REV 1,345.00 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 PRKNG CITATION REV 1,649.10 CR 00796 04/11 CR 10/05/10 0004021 FITNESS CARD 15.00 MANCILLA 10/05/10 01 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 GM 01047 04/11 AJ 10/31/10 JE 04-044 OCT110 PRKNG CITATION REV 1,075.33 GM 01173 05/11 AJ 11/29/10 JE 05-021 OCT110 PRKNG BAIL/ST CAL 11353.00 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 PRKNG CITATION REV 11991.33 GM 0.1391 06/11 AJ 12/31/10 JE 06-032 NOV110 PRKNG BAIL/ST CAL 955.00 107,562.33CR .00 PREPARED .,,,7/2014, 10:19:00 Miscellaneous Fines CR GENERAL LEDGER --VITY LISTING CR P). ---J97 PROGJRAM GM362LA MMENDOZA 07/01/10 01 CR CITY OF LA QUINTA, CALIFORNIA 01/11 CR 07/28/10 0000953 JUNIO CRMNL/TRAF FINE/RVR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund DMARTIN 07/28/10 01 CR 00213 BEGINNING CR GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE AJ NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5000-351.08-00 CR Fines and Assessments ACEVES 08-1103 Parking Violations GM 01538 06/11 AJ 12/31/10 JE 06-049 DEC110 PRKNG CITATION REV AJE 02-026 3,028.33 CR CR 01489 07/11 CR 01/04/11 0008563 FITNESS CARD-SKOV 15.00 DMARTIN 09/02/10 01 CR 00557 03/11 CR 09/08/10 MMENDOZA 01/04/11 01 CASE 08-1103/ACEVES GM 01577 07/11 AJ 01/24/11 JE 07-013 RECL CR8563 1/4/11 (SKOV) 15.00 09/08/10 0002636 GM 01637 07/11 AJ 01/31/11 JE 07-030 DEC110 PRKNG BAIL 1/24/11 CR 1,795.00 03/11 GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll PRKNG CITATION REV 2,506.33 MANCILLA 09/10/10 01 GM 02871 08/11 AJ 02/24/11 JE 08-028 JAN'll PRKNG BAIL/ST CAL 1,479.00 GM 01983 08/11 AJ 02/28/11 JE 08-045 FEB111 PRKNG CITATION REV. 0004101 1,279.00 GM 02122 09/11 AJ 03/22/11 JE 09-043 FEB'll PRKNG BAIL/ST CAL 1,552.00 CR 02171 09/11 CR 03/28/11 0015555 NSF CK -MIKE & JULIE BONO 80.00 MMENDOZA 03/28/11 01 GM 02196 09/11 AJ 03/31/11 JE 09-.059 RECL NSF CHRG/M BONO 3/28 30.00 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 NSF/PRK CIT/M BONO 3/4/11 50.00 GM 02508 10/11 AJ 04/30/11 JE 10-039 APR'll PRKNG CITATION REV 2,889.68 GM 02510 10/11 AJ 04/30/11 JE 10-040 MAR PRKNG BAIL/ST OF CAL 1,213.00 CR 02569 11/11 CR 05/13/11 0019733 JUDY THOMAS 15.00 MANCILLA 05/13/11 01 GM 02622 11/11 AJ 05/23/11 JE 11-021 RECL FITNESS CARD 5/13 CR 15.00 i -.M 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll PRKNG CITATION REV 2,814.00 GM 02750 11/11 AJ 05/31/11 JE 11-045 APR'll PRKNG BAIL/ST CAL 573.00 GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN'll PRKNG CITATION REV 1,546.00 GM 03017 12/11 AJ 06/30/11 JE 12-055 MAY'll PRKNG BAIL/ST CAL 936.00 ACCOUNT TOTAL 101-5000-351.09-00 Fines and Assessments Miscellaneous Fines CR 00025 01/11 CR 07/01/10 0020319 PENA-10-3201 MMENDOZA 07/01/10 01 CR 00207 01/11 CR 07/28/10 0000953 JUNIO CRMNL/TRAF FINE/RVR DMARTIN 07/28/10 01 CR 00213 01/11 CR 07/29/10 0001024 RESTITUTION 08-6537/INNOV KBLONDELL 07/29/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE CR 00294 02/11 CR 08/10/10 0001448 ACEVES 08-1103 MMENDOZA 08/10/10 01 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE CR 00531 03/11 CR 09/02/10 0002472 JUL110 CRMNL/TRAF FEE RVR DMARTIN 09/02/10 01 CR 00557 03/11 CR 09/08/10 0002600 CASE 08-1103/ACEVES KBLONDELL 09/08/10 01 CR 00557 03/11 CR 09/08/10 0002636 CASE 10-3201/PENA, ADALIA KBLONDELL 09/08/10 01 CR 00584 03/11 CR 09/10/10 0002703 CASE#05-3147 SLATER MANCILLA 09/10/10 01 CR 00675 03/11 CR 09/22/10 0003305 RESTITUTION CASE 10-3201/ KBLONDELL 09/22/10 01 CR 00803 04/11 CR 10106110 0004101 AUG CRMNL/TRAF FINES/RVRS 2,476.00 43,232.43 466.26 14,843.75 60.00 466.26 14,843.75 25.00 679.95 50.00 135.00 40.00 120.00 5,458.94 40,756.43CR .00 PREPARED w#/L7/2014, 10:19:00 GENERAL LEDGER mu,,VITY LISTING Pk—J98 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund ----------- BEGINNING GROUP ACCTG --- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5000-351.09-00 Fines and Assessments Miscellaneous Fines DMARTIN 10106110 01 CR 00905 04/11- CR 10/20/10 0004842 CASE 10-3201/PENA, ADALIA 60.00 KBLONDELL 10/20/10 01 CR 01040 05/11 CR 11/03/10 0005768 SEP110 CRMNL/TRAFF RVRSD 559.41 DMARTIN 11/03/10 01 CR 01040 05/11 CR 11/03/10 0005790 SUPR COURT/SETTLMNT/J OAK 75.00 DMARTIN 11/03/10 01 CR 01086 05/11 CR 11/09/10 0006060 ZENDEJAS 200.00/CLAY 175. 375.07 DMARTIN 11/09/10 01 CR 01191 05/li CR 11/22/10 0006701 ACEVES 75.00 MMENDOZA 11/22/10 01 CR 01198 05/11 CR 11/23/10 0006776 SUPR COURT SETTLMNT/J OAK 75.00 LWEST 11/23/10 01 CR 01224 05/11 CR 11/30/10 0007118 SUPERIOR COURWRESTITUTIO 243.00 DMARTIN 11/30/10 01 CR 01274 06111 CR 12/02/10 0007277 OCT110 CRMNL/TRAF FEE/RVR 304.32 DMARTIN 12/02/10 01 CR 01307 06/11 CR 12/09/10 0007738 SUPR COURT/HOLT/RESTITUTI 50.00 DMARTIN 12/09/10 01 GM 01272 06111 AP 12/09/10 0090059 SUPERIOR COURT OF CA, RIV 50.00 A HOLT RFD SETTLEMENT PYMT i:R 01459 06111 CR 12/29/10 0008377 SUPR COURT/J OAKES/RESTIT 75.00 DMARTIN 12/29/10 01 CR 04465 06/11 CR 12/30/10 0008472 NOV110 CRMNL/TRAF FEE/RVR 428.63 DMARTIN 12/30/10 01 CR 01743 08/11 CR 02/07/11 0010845 DEC110 CRMNL/TRAF FEES/RV 445.44 DMARTIN 02/07/11 01 CR 01819 08/11 CR 02/15/11 0011704 M RODRGUEZ/RSTITUTION/SUP 50.00 DMARTIN 02/15/11 01 CR 01860 08/11 CR 02/23/11 0012879 SUPR COURT/J OAKES/RESTIT 75.00 DMARTIN 02/23/11 01 CR 01964 09/11 CR 03/03/11 0013736 JAN CRMNL/TRAFF FEES/RVR 373.81 DMARTIN 03/03/11 01 CR 02068 09/11 CR 03/14/11 0014380 SUPR COURT/J OAKES/RESTIT 75.00 DMARTIN 03/14/11-01 CR 02105 09/11 CR 03/18/11 0014810 CASE 9w3226/MONROY 50.00 KBLONDELL 03/18/11 01 CR 02105 09/11 CR 03/18/11 0014862 LQllwOl39/COOK, LESLIE 100.00 KBLONDELL 03/18/11 01 CR 02105 09/11 CR 03/18/11 0014869 CIT LQA100200 m GARCIA, M 50.00 KBLONDELL 03/18/11 01 CR 02115 09/11 CR 03/21/11 0014925 SUPR CRT/M RODRIGUEVREST 50.00 DMARTIN 03/21/11 01 CR 02115 09/11 CR 03/21/11 0014920 CASE 05m3147/SLATER 25.00 KBLONDELL 03/21/11 01 CR 02201 09/11 CR 03/30/11 0015701 FEB'll CRMNL/TRAF FEE/RVR 917.69 DMARTIN 03/30/11 01 CR 02323 10/11 CR 04/11/11 0016873 SUPR COURT/J OAKES RESTIT 625.00 DMARTIN 04/11/11 01 PREPARED w,,.x7/2014, 10:19:00 GENERAL LEDGER _VITY 1ISTING Pj__ J99 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------- 7 ------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION7 --- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------ -------- ------------ 101-5000-351.09-00 Fines and Assessments Miscellaneous Fines CR 02323 10/11 CR 04/11/11 0016938 SUPR CRT/G DOMINGUEZ CLAI 266.00 DMARTIN 04/11/11 01 CR 02373 10/11 CR 04/20/11 0017961 SUPR COURT/M RODRIGUEZ/FI 50.00 DMARTIN 04/20/11 01 CR 02445 10/11 CR 04/29/11 0018709 SUPR CRT/M RODRIGUEZ/REST 375.75 DMARTIN 04/29/11 01 CR 02459 11/11 CR 05/03/11 0018917 MAR'll CRMNL/TRAF FEE/RVR 11115.95 DMARTIN 05/03/11 01 CR 02515 11/11 CR 05/09/11 0019306 CASE#9-931/SUSANNA RAMIRE 50.00 MMENDOZA 05/09/11 01 CR 02575 11/11 CR 05/16/11 0019784 SUPR COURT/M RODRIGUEZ/FI 50.00 DMARTIN 05/16/11 01 CR 02707 12/11 CR 06101111 0020643 SUPR CRT/PATTON/RESTITUTI 100.00 DMARTIN 06101111 01 CR 02767 12/11 CR 06/07/11 0021140 APR CRMNL/TRAFF FEES/RVRS 375.30 DMARTIN 06/07/11 02 CR 02975 12/11 CR 06/28/11 0022315 MAY CRMNL/TRAFFC FEE/RVRS 478.48 DMARTIN 06/28/11 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 53.00 GM 03081 12/11 AJ 06/30/11. AJE 12-104 ADDIL ACCRUED REVENUE 281.92 ACCOUNT TOTAL 15,360.01 30,232.67 101-5000-351.10-00 Fines and Assessments AMR Compliance GM 0-3047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 10,258.49 ACCOUNT TOTAL 10,258.49 101-5000-351.11-00 Fines and Assessments Graffiti Removal CR 00159 01/11 CR 07/22/10 0000828 RVRS CNTY/GRAFFITI/REV SH 8,220.00 DMARTIN 07/22/10 01 CR 00201 01/11 CR 07/27/10 0000922 ERIC MARTIN -GRAFFITI DAMA 74.79 MMENDOZA 07/27/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 8,220.00 GM 03047 '12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 81195.00 ACCOUNT TOTAL 8,220.00 16,489.79 101-5000-369.00-00 Other Revenues / Lease Revenue GM 00001 01/11 AJ 07/01/10 JE 01-001 JUL LEASE REV RECID 6/25 2,138.47 GM 00328 01/11 AJ 07/31/10 JE 01-040 AUG110 LEASE REV 7/28/10 2,138.47 CR 00236 02/11 CR 08/02/10 0001128 TOWER RENT DUE: 1,924.08 CASHVO 08/02/10 01 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 201.02 GM 00575 02/11 AJ 08/31/10 JE 02-036 SEPT TOWER LEASE 8/27/10 3,000.00 GM 00715 03/11 AJ 09/29/10 JE 05-034 AUG TOWER LEASE 9/28/10 31000.00 14,872.66CR .00 10,258.49CR .00 8,269.79CR .00 PREPARED .,,,7/2014, 10:19:00 & Wages GENERAL LEDGER _VITY LISTING PR Pj__100 PROGRAM GM362LA 07/09/10 PR0709 PAYROLL SUMMARY 9,066.48 PR 00007 CITY OF LA QUINTA, CALIFORNIA PR0709 PAYROLL SUMMARY PR --------------------------------------------------------------------------------------------- FUND 101 General Fund 07/25/10 PR0723 PAYROLL SUMMARY 7 -------------------------------------- BEGINNING 00196 GROUP ACCTG ---- TRANSACTION ---- PAYROLL SUMMARY 9,066.49 /ENDING APP NUMBER PER. -------------------- CD DATE W w ------- NUMBER D E S C R I P T 1'0 N ---------- ------- DEBITS CREDITS -------- BALANCE -------------- 101-5000-369.00-00 Other Revenues / Lease Revenue 09/03/10 PR0903 PAYROLL GM 00955 04/11 AJ 10/28/10 JE 04-031 SEP TOWER LEASE 10/27/10 PR0917 31000.00 SUMMARY CR 01132 05/11 CR 11116110 0006398 VERIZN TOWER LEASE 06110- PAYROLL 18,000.00 9,066.48 PR 00,824 04/11 AJ 10/15/10 PR1015 DMARTIN 11116110 01 SUMMARY 9,066.49 CR 01191 05/11 CR 11/22/10 0006749 VERIZON WIRELESS LAND LEA 31000.00 LWEST 11/22/10 01 GM 01177 05/11 AJ 11/30/10 JE 05-025 DEC TOWER LEASE 11/26/10 31000.00 CR 01411 06111 CR 12/20/10 0008184 VERIZON SPANISH BAY LEASE 31000.00 *06111 LWEST 12/20/10 01 GM 01392 AJ 12/31/10 JE 06"033 JAN110 TOWERCO LEASE REV 3,069.31 CR 01620 07/11 CR 01/24/11 0009867 FEB'll VERIZON LEASE 31000.00 DMARTIN 01/24/11 01 GM 01633 07/11 AJ 01/31/11 JE 07-026 FEB'll TOWERCO LEASE REV 51090.00 GM Oa872 08/11 AJ 02/25/11 JE 08-029 MARCH TOWER LEASE 2/24/11 31090.00 CR 01897 08/11 CR 02/28/11 0013041 MAR'll VERIZON LEASE 31000.00 DMARTIN 02/28/11 01 CR 02171 09/11 CR 03/28/11 0015574 APR'll VERIZON LEASE 31000.00 DMARTIN 03/28/11 01 GM 02190 09/11 AJ 03/31/li JE 09-054 APR'll TOWERCO LEASE REV 31090.00 CR 02380 10/11 CR 04/21/11 0018019 MAY'll VERIZON LEASE 51000.00 DMARTIN 04/21/11 01 GM 02413 10/11 AJ 04/28/11 JE 10-018 MAY'll TOWERCO LEASE REV 31090.00 CR 02662 11/11 CR 05/24/11 0020216 JUNE'll TOWER LEASE REVEN 31090.00 LWEST 05/24/11 02 GM 02692 11/11 AJ 05/31/11 JE 11-037 JUN'll TOWERCO LEASE REV 31090.00 GM 02942 12/11 AJ 06130111 JE 12-033 JUL'll TOWERCO 06/27/11 31090.00 GM 03033 12/11 AJ 06130111 AJE 12-062 RECLASS REV TO UNEARNED 31090.00 ACCOUNT TOTAL 3,291.02 78,900.33 75,609.31CR 101-5000-390.76-00 Other Financing Sources / Donations - Police CR 01439 06111 CR 12/23/10 0008237 WALMART DONATION -SHOP W/A LWEST 12/23/10 01 CR 02846 12/11 CR 06116111 0021748 CITIZENS ON PATROL DONATI DMARTIN 06116111 01 ACCOUNT TOTAL . 101-5001-424.10-01 Salaries & Wages / Permanent Full Time PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 9,066.48 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 010100 01/11 AJ 07/25/10 PR0723 PAYROLL SUMMARY 9,066.48 PR 00196 02/11 AJ 08/06/10 PROS06 PAYROLL SUMMARY 9,066.49 PR 00342 02/11 AJ 08/20/10 PROB20 PAYROLL SUMMARY 9,066.49 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 9,066.48 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 9,066.48 PR 00685 04/11 AJ 10/01/10 PRIO01 PAYROLL SUMMARY 9,066.48 PR 00,824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 9,066.49 00 11500.00 31000.00 4,500.00 4,500.00CR, 7,253.24 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING Pj,___ 10 1 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101.-5001-424.10-01 Salaries & Wages Permanent Full Time PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 9,066.48 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 9,066.49 PR 01137 05/11 AJ 11/24/10 PRI124 PAYROLL SUMMARY 9,066.48 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 9,066.49 PR 01364 06111 AJ 12/23/10 PR1223 PAYROLL SUMMARY 9,066.48 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 91199.58 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 9,066.49 PR 01646 08/11 AJ 02/04/11 PRO204 PAYROLL SUMMARY 9,066.49 PR 01783 08/11 AJ 02/18/11 PRO218 PAYROLL SUMMARY 9,066.48 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 9,066.51 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 9,066.53 P.R 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 9,066.53 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 9,066.50 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 9,066.53 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 9,066.50 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 9,066.52 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 9,066.53 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 9,066.48 PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 58,838.91 ACCOUNT TOTAL 294,700.87 7,253.24 287,447.63 101-5001-424.10-03 Salaries & Wages Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5001-424.10-05 Salaries & Wages / Temporary.Agency Services .00 ACCOUNT TOTAL .00 101-5001-424.10-09 Salaries & Wages / Salaries -Council Members .00 ACCOUNT TOTAL .00 101-5001-424.10-18 Salaries & Wages Natural Diaster - FEMA .00 ACCOUNT TOTAL .00 101-5001-424.10-30 Salaries & Wages / Employee Recognition .00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 50.00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 50.00 ACCOUNT TOTAL 50.00 50.00 .00 191SU AHvwwns IIOHAVd IZIOHd ii/iz/io ry ii/Lo 19910 Ild ZVISZL AHvwwns IIOHAVd LOTOU ii/Lo/io ry iino 91blO Hd 19*SEL AHvwwns IIOHAVd TZZlHd ouvzni ry TI/90 b9SIO Hd 19*SZL AHvwwns IIOHAVd OIZIHd oi/oi/zi ry 11190 6bZIO Hd AHvwwns IIOHAVd bZllHd oi/bz/ii ry ii/so L2110 Hd AHvwwns IIOHAVd ZIIIHd quaim ry ii/so 09010 Hd AHvwwns IIOHAVd 6ZOIHd 01/6Z/Oi ry Tubb TT600 Hd T9*SZL AHvwwns IIOHAVd STOTHd oT/sT/oT ry TT/bO bZ900 Hd T2'SZL AHvwwns IIOHAVd TOOTHd oT/To/oT ry TT/bO 99900 Hd TrL*SEL AHvwwns IIOHAVd LT60Hd OT/LT/6o ry TT/90 b6900 Hd TVISEL AHvwwns IIOHAVd 2060Hd OT/SO/6o ry TT/20 SMO Hd T2*SZL AHvwwns IIOHAVd OZSO�d oT/oa/so ry TT/ZO Zb%00 Hd TV'SaL AHvwwns IIOHAVd 909OHd oT/go/so ry TT/ZO 96TOO Hd TV*SZL AHvwwns IIOHAVd 2ZLOHd cusz/Lo ry TT/To 00100 Hd AHvwwns IIOHAVd 60LCHd OT/6o/Lo ry Ti/io LOOOO Hd 121SU AHvwwns IIOHAVd 60LOHd OT/6o/Lo ry TT/To LOOOO Hd 00, UOTIJOd BOAOTdw3-SH3d s4T4au6ff aaAoTdw3 ZO-OZ-bZb-TOOS-lOT ZO*9bsgbz 62*bbL Ttp ' 060 '5Z lViOl INn000v Z9*L69 AHvwwns IIOHAVd osm� Tuos/go ry Tun ST6ZO Hd 6tp * OV6 AHvwwns IIOHAVd bZ9OHd T T/tpz/go ry Tim L99ZO Hd OS*096 AHvwwns IIOHAVd OT9OHd TT/oT/go ry Tim 29LZO Hd 09*096 AHvwwns IIOHAVd LZSOHd TT/La/so ry Tim SZ9ZO Hd W096 AHvwwns IIOHAVd tTSOHd Tususo ry TT/TT bZSZO Hd 09*026 AHvwwns IIOHAVd 6ZbOHd TT/6Z/tPo ry TT/oT SbSZO Hd 6tP*096 AHvwwns IIOHAVd STbOHd T T/sT/tpo ry TT/oT SSZZO Hd 09*096 AHvwwns IIOHAVd TObOHd T T/To/tpo ry Tim TSTZO Hd 05*096 AHvwwns IIOHAVd gTrtOHd TT/gT/2o ry TT/60 9TOZO Hd 6tP * 096 AHvwwns IIOHAVd bHOHd T T/tpo/2o ry TT/60 tP06TO Hd 6tP'OS6 AHvwwns IIOHAVd 9TZOHd Timm ry Ti/go SOLTO Hd 6V*096 AHvwwns IIOHAVd bOZOHd TT/bo/zo ry Ti/go 9tP9rO Hd 6tP*096 Abvwwns IIOHAVd TZTOHd Ti/Tz/To ry TT/Lo T99TO Hd W096 AHvwwns IIOHAVd LOTOHd TT/Lo/To ry Tim gTbTO Hd W096 AHvwwns IIOHAVd 2ZZTHd outzm ry TT/90 b92TO Hd 6t, * 0126 AHvwwns IIOHAVd OTZTHd oT/oT/aT ry TT/90 6bZTO lid 6tP*096 AHvwwns IIOHAVd bZTTHd oi/i2z/TT ry iT/so LSTTO lid 6tP*026 AHvwwns IIOHAVd ZTTIHd oT/zT/TT ry iT/so 090TO lid 6tP'096 AHvwwns IIOZIAVd 6ZOTHd OT/6Z/OT ry T T/176 IT600 lid 6tP 026 Asvwwns IIOZIAVd STOTHd oT/sT/oT ry T T/#20 bZ900 Hd 6tP 026 Azivwwns IIOlIAVd TOOTIld oT/To/oT ry TT/bO 99900 lid 6b*026 AHvwwns IIOIIAVd LT6011d OT/LT/6o ry TT/SO #;6900 Hd WOV6 AHvwwns IIOIIAVd S06011d OT/VO/6o ry TT/%O MOO Hd 6b*096 AHvwwns IIOHAVd OZ901ld oT/oz/go ry TT/ZO ZtFSOO Hd 6tP*096 AHvwwns IIOHAVd 909011d oT/go/go ry TT/zo 96TOO Hd 6tP*096 AHvwwns IIOHAVd SELOIld oT/sz/Lo ry Ti/To OOTOO Hd 69'bbL AHvwwns IIOIIAVd 60LOHd OT/6o/Lo ry TUTO LOO(rO lid 6tP*026 AHvwwns IIOIIAVd 60LOIld OT/6o/Lo ry TT/10 LOOOO lid oo* U014JOd A4TO-SHU s4T4GU96 OGAOTdw3 TO-OZ'tpZtp-TOOS-TOT ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVE SlIa3HO SII93a N 0 1 1 d I H 3 S 3 a H3swnN 31Va aO 'H3d H3ownN ddV ONiaN3/ ---- NOIIOVSNVHI---- 5133V dnoHo ONINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ pun=l Tejaueq ToT aNn:j VINIIOJIIVO 'VINinb vi jo Ano VIE99WO WVHSOHd ZOT----d SNIISII AIIA-'-"' 113sa3l IV113N39 00:6T:OT 'bTOZ/L-"- a3?JVd3lld PREPARED -.,,,7/2014, 10:19:0 0 01/11 GENERAL LEDGER --VITY LISTING Pb-, 103 PROGRAM GM362LA SUMMARY PR 00007 01/11 AJ 07/09/10 PR0709 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ SUMMARY PR 00100 01/11 AJ 07/23/10 FUND 101 General Fund SUMMARY PR 00100 01/11 AJ BEGINNING GROUP ACCTG ---- TRANSACTION ---- PR 00196 02/11 /ENDING APP NUMBER PER. ------------- m ----------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5001-424.20-02 Employee Benefits Z PERS-Employee Portion PR 00342 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 725.31 00342 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 725.31 00435 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 725.32 00435 PR 02016 09/11 AJ 03/iB/ll PRO318 PAYROLL SUMMARY 725.32 00594 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 725.32 00594 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 725.32 00685 PR 02348 10/11 AJ 04/29/11 PR0429* PAYROLL SUMMARY 725.32 00685 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 725.32 00824 PR 02625. 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 725.32 00824 PR 02733 12/11 AJ 06110111 PR0610 PAYROLL'SUMMARY SUMMARY 725.32 01060 PR 02867 12/11 AJ 06/24/11 PRO&24 PAYROLL SUMMARY 725.31 01060 PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 699.69 01137 ACCOUNT TOTAL 101-5001-424.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 101-5001-424.21-01 Insurance Benefits / Medical Insurance 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 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY OR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY PR 00594 03/11 AJ 09/17/10 PR0917 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 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY PR 00824 04/11 AJ iO/15/10 PR1015 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY PR 01137 05/11 AJ 11/�4/10 PR1124 PAYROLL SUMMARY PR 01137 05/11, AJ 11/24/10 PR1124 PAYROLL SUMMARY PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY PR 01364 06111 AJ 12/23/10 PR1223 PAYROLL SUMMARY PR 01364 06111 AJ 12/23/10 PR1223 PAYROLL SUMMARY PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 19,557.84 1,087.51 1,087.51 1,087.51 1,087.51 1, 087.'S I 1,087.51 1,087.51 1,087.51 1,087.51 1,087.51 1,187.45 1,187.45 1,187.45 1,187.45 580.25 899.80 26. tS 28.42 28.42 28.42 28.42 28.42 28.42 28.42 28.42 35.78 35.78 35.78 18,977.59 .00 .00 .00 00' L6 * bbg'SZ sto * S I to bs9l I 92*61 99*61 92*61 92*61 S2*61 S2'61 Gt'6T S2'6T 92'61 92*61 9t*6T S2'61 92,'61 99*61 92*61 99*61 92*61 �2-61 92'61 92*61 92*61 92*61 Ob * 66b'LE Sb LOT I 5b LOT I Sb LOT I Sb LOT I sto Lo I I sto, Le I I stp LOT I stp LOT "I stp L91 I stp LOT I Abvwwns IIOSAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd Auvwwns IIOHAVd Auvwwns IIOSAVd AHvwwns IIOHAVd AHvwwns IIOHAVd Auvwwns IIOHAVd Asvwwns IIOHAVd Asvwwns II0SAVd Asvwwns IIOHAVd Auvwwns IIOHAVd ABvwwns IIOHAVd Asvwwns IIOHAVd Asvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd Auvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd Aavwwns IIOHAVd eauejnsuj u0TsTA 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 AHvwwns IIOHAVd eauejnsuI Te3TP9W LZSOHd II/LZ/SO SISOHd 11/21/SO SItPOHd II/Sl/tpO 10tPOHd 11/10AP0 OTSOHd II/ST/90 tPOSOHd 11/bO/SO STZOHd 11/91/ZO tPOZOHd 11/tRO/ZO IZTOHd IT/TZ/10 L01OHd ITIL0110 MTHd OT/SZ/Zl OIZTHd 01/01/Zl bZITHd 01/bZ/11 ZIIIHd 0T/Zl/TT STOTHd 01/SI/01 100THd 01/10/OT L160Hd OIILT160 2060Hd 0l/S0/60 OZOOHd 01/OZ/90 909OHd 01190190 SUOU 01/2Z/LO 60LOHd 011601LO 60LOHd 011601LO s4y4auaq aouejnsuj IV101 lNno33v tPZ90Sd IT/bZ/90 tFZ908d IT/bZ/90 MOM TT/OT/90 MOM TT/OT/90 LZSOSd TT/LZ/90 LZSOHd TT/LZ/SO 2TS011d TT/2T/SO 2TS011d TT/2T/SO STto011d T T/ST/tPO gTt'O?Jd T T/ST/tPO TOMId TT/TO/bO TOMId TT/TO/tPO STE011d TT/OT/20 9TS011d TT/OT/20 bOT011d T T/tpO/20 tPO2OHd TT/bO/20 9TZOIld TT/9T/Z0 STZOHd TT/9T/Z0 tPOZ08d TT/tPO/ZO tPOZOIld T T/tPO/ZO TZTOHd TT/TZ/TO s4Ttouag eouejnsuj ry ii/ii SZ9ZO Hd ry Tim tPZSZO Hd ry ii/oi rSZZO Md' ry Tim ISIZO Hd ry 11/60 9TOZO Hd ry 11/60 #706TO Hd ry 11/90 99LIO lid ry ii/go 90910 lid ry ii/Lo 19STO lid ry ITILO 91tP10 Hd rV TI/90 t19210 Hd ry 11190 6tPZIO Hd ry ii/so LS110 Hd ry ii/so 0901-0 Hd ry I 1/tPO tPZ90 0 Hd ry TIAPO S9900 Hd ry 11/20 tp6SOO Hdi ry IT/VO S2#700 Hd- ry IT/ZO ZtPS00 Hd ry ii/zo 96100 lid ry ii/io 00100 21d ry ii/To LOOOO Hd ry ii/io LOOOO Hd zo- TZ I bztp- I oos- 10 1 ry Tim L99ZO Hd ry Tim L99ZO Hd ry Tim VVZZ0 Hd ry Tim VVLZO Hd ry Tim S?9ZO Hd ry Tim SZ9ZO Hd ry Tim tPZSZO Hd ry ii/ii tPZSZO Hd ry ii/oi SSZZ0 Ild ry ii/oi tSZZO Hd ry ii/oi ISIZO Hd ry Tim ISTZO Hd ry 11/60 91OZO Hd ry 11/60 91OZO Hd ry 11/60 tP0610 Hd ry 11/60 tP06rO Hd ry ii/go 99LIO Hd ry ii/go V9LI0 21d ry ii/so 9tP910 21d ry n/go 90910 Hd ry ii/Lo 19STO Hd To- TZ * tpztp- I oos- 10 T ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVS SlIa3H3 SIIR3a N 0 1 1 d 1 8 3 S 3 a Mum 31va a3 '83d H3swnN ddV SNIaN3/ ---- NOI13VSNVHI---- siopy anaHs .SNINNIS39 punA TeJOuGS IOT aNnA ------------------------------------------------------------------------------------------------------------------------------------ VINHO:IIIVO 'ViNint) vi a Ain VIZ92WO WV49ONd #,OT' ---d SNIISII AIIA"-- 113sa3l IMN35 00:61:01 a3HVd3bd PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..-.-'VITY LISTING P-__105 PROGRAM GM362LA CITY OF LA QUINTA , CALIFOkNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N 101-5001-424.21-02 Insurance Benefits / Vision Insurance PR 02733 12/11 AJ 06/10/11 PRO610 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PRO624 PAYROLL SUMMARY ACCOUNT TOTAL 101-5001-424.21-03 Insurance Benefits / Dental Insurance PR OD007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01*/ll AJ 07/23/10 PR0723 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PRO820 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 PR1001 PAYROLL SUMMARY PR 00824 04/11 AX,10/15/10 PR1015 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 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY PR 01364 06111 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 oa646 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 PRO304 PAYROLL SUMMARY PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY PR 02733 12/11 AJ 06110111 PR0610 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY ACCOUNT TOT�L 101-5001-424.21-05 Insurance Benefits Life Insurance PR 00007 01/11 AJ 07A9/10 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 08106110 PROB06 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PROB20 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 PR1001 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY PR 01137 05/11 AJ 11/24/10 PRI124 PAYROLL SUMMARY PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY DEBITS CREDITS 19.35 19.35 464.40 104.38 104.38 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 101.62 2,444.40 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 15.48 83.50 83.50 8.96 BEGINNING /ENDING BALANCE 448.92 .00 2,360.90 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY 'LISTING P..---106 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 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.21-05 PR 01364 06111 AJ PR 01418 07/11 AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01783 08/11 AJ PR 01904 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02253 10/11 AJ PR 0,2524 11/11 AJ PR 02625 11/11 AJ PR 02733 12/11 AJ PR 02867 12/11 AJ Insurance Benefits 12/23/10 PR1223 01/07/11 PRO107 01/21/11 PRO121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PRO304 03/18/11 PRO318 04/01/11 PR0401 04/15/11 PR0415 05/13/11 PRO513 05/27/11 PROS27 06110111 PR0610 06/24/11 PR0624 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-5001-424.21-06 Insurance Benefits / Flexible Compensation . 101-5001-424.21-07 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594- 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 *AJ PR 00911 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06111 AJ PR 01364 06111 AJ OR 01418 07/11 AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01783 08/11 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 O�625 11/11 AJ PR 02733 12/11 AJ ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08106110 PROB06 08/20/10 PRO820 09/03/10 PR0903 09/17/10 PR0917 10/01/10 PR1001 10/15/10 PR1015 10/29/10 PR1029 11/12/10 PR1112 11/24/10 PRI124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PRO107 01/21/11 PRO121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PRO304 03/18/11 PRO318 04/01/11 PR0401 04/15/11 PR0415 04/29/11 PR0429 05/13/11 PRO513 05/27/11 PRO527 06110111 PRO610 Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 11.20 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 258.36 97.91 97.91 15.97 15.97 15.97 15.97 15.97 15.97 15.97 15.97 15.97 15.97 15.97 41.35 41.35 41.35 41.35 41.35 41.35 41.35 41.35 41.35 41.35 41.35 41.35 8.96 78.33 249.40 .00 .00 .00 oo* 00" 00' OTILIZIS 00' 00' oo* U'029 6V OWS zg*9zglt L6'VIZ 22*9L 69'LS6'9 9tp I L9Z 9tp I L9Z 9to, L9Z 9to * L9Z 9to * L9Z 9to I L9Z 9b L9Z 9to L9Z 9to L9Z 9to L9Z 9to L9Z 9to L9Z 62 1 LZ 9to L9Z 9to L9Z 9to L9Z 9to L9Z 9to L9Z 9tF 1 z9z 9b, L9Z 9tp L9Z 9tp L9Z 9tp L9Z 9tF L9Z 9tp L9Z 9tp I L9Z tPO * 606 Sv I Itp eje*xpow-A;Tjn*eS TeTOOS / -onpea is-s4T4ouaa ja44o so-Lz-t;zb-ioos-ioi IVIOI INnO33V ins 4uGwAOTdWGun 94e4s / -onpea I s4T4auaff J0440 TO-LZ'bZb-TOOS-TOI ivni3v 01 dWO3 mom rav 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 AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd eauejnsuj dWoo SJBMJOM IVIOI INn000v 990-ZI 3r ii/ps/go bZ90Hd 11/tpZ/90 01908d 11101190 LZSOHd TI/LZ/90 91908d 11/91/90 6ZtPOHd 11/6Z/tPO SItRONd I I/SIAPO 10toOlid I T/I 0/tpO 91SONd 11/81/90 tPOS011d 11 /to 0/90 gIZOIld 11/91/ZO tPOZOU I 1/tpO/ZO IZIOSd IT/TZ/10 LOIOSd 111LO110 SUINd 01/VZ/Zl OIZINd 01/01/Zl tPZ I I Nd 0 1/tpZ/1 I ZITISd 01/Zl/ll 6ZOTEd 01/6Z/01 SIOINd OUST/01 TOOINd OT/TO/01 L160Hd OTILT160 9060Sd 01/fLO/60 OZOOSd 01/OZ/90 909011d 01190190 VZLOIld OUSULO 60LOSd 011601LO 60LOSd 011601LO a:)uejnsuj dWoo SJO)IJOM IVIOI INn000v ry TT/aT szoso wo ry TT/zT L99ZO Hd ry TT/zT VVZZO Hd ry Tim SZ9ZO Hd ry Tim tPZSZO Hd ry Tim StortZO Hd ry TT/oT VSZZO Hd ry TT/oT TSTZO Hd ry TT/60 9TOZO Hd ry TT/60 tP06TO Hd ry TT/so SUTO Hd ry TT/oo 9tP9TO Hd ry TT/zo T9SrO Hd ry TT/zo MOT 0 21d ry TT/90 tP99TO Hd ry TT/90 6tPZTO Hd ry TT/so LVTTO Hd ry TT/so 090TO Hd ry T T/tpo TT600 Hd ry T TAPO tPZ9OO Hd ry TT/bO S9900 Hd ry TT/SO t'6900 Hd ry TT/20 92t'00 Hd ry TT/ZO ZbSOO Hd ry TT/ZO 96TOO Hd ry TT/To OOTOO Hd ry TT/To LOOOO Hd ry TT/To LOOCTO Hd T 0 _Sz , tpztp- T oos- T 0 T avav / sIT49ueg eauejnsui go-lz,ozo-loog-jol IVIOI lNn033V AHvwwns IIOHAVd bZ90bd u/bugo ry iuzi L99ZO Hd A4TTTqesta wia.L Buci / s4T48uGg aouejnsuj LO-jZ-bZb-jooS-joj ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVO SlIa3?JD S.LI93(l N 0 1 1 d I H 3 S 3 a 113ownN 31va a3 *113d H3awnN ddV ONIaN3/ ---- NOIIOVSNVHI---- 9133V dnose SNINNIS39 punA TOJOuGS m aNnA ------------------------------------------------------------------------------------------------------------------------------------ VINHOJIIVO 'VINinb v -i zjo Aim VIZ92WO WVIISOHd LO I ---"d SNIISII AIIA--'--- M39a3l IMN35 00:61:01 'tPTOZ/L- -'- a3?JVd3lld 00, 00, 00* 00' 00* 00' 00* 6to ' SEV ' I L9*09 L9 I Or 00*00011 99 * 992, 1 92 OS2 6S 92 6S 92 6S 92 6S 92 6S 92 6S 9V 6S 92 6S 82 6S 92 69'92 6S 92 6S 92 zs Otp 6S*92 6S'92 6S'92 ZV62 6S'92 6S'82 6S*82 6S*gt 6S*99 69*92 69*92 6S*92 69*92 jo Am Aiio ivua3HIVO 1929900 OT/9Z/ZO dV 11/10 69100 WS 4U8Wdxnb3 'DSXW / JledaU IS e3UeUG4UXeW qg-2b-bZb-jOOS-jOj IVIOI lNn033V TeOTU4001 / SODTAJOS 430J4UO3 bO-tpS'tpZtp-jOOS-jOj IVIOI lNn033V Teu0Tss640Jd / soorAJOS 4*BJ4UO3 Oj-Zt'bZb-jOOS-jOj IVIOI INn000v V31J-A4Tjn3GS TerooS / *onpea v s4T48u99 J9440 SO-LZ*#pZtp-TOOS-IOT AHvwwns IIOSAVd AHvwwns IIOHAVd Abvwwns IIOHAVd Auvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOZIAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOUAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOUAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd Abvwwns IIOHAVd A"wwns IIOHAVd AHvwwns IIOHAVd AHvwwns IlObAVd AHvwwns IIOEAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd Anvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd aje3xp8w-A4TJn38S T0130S / IVIOI INn000v 0990Ud ITIOS190 bZ90Hd 11/bZ/90 O19OHd 11101190 LZSOSd II/LZ/SO SISOHd TI/ST/SO 62tp011d 11/6Z/bO STtPOHd TT/Sl/bO lOtPOHd 11/10/bO SISONd 11/91/SO tPOSONd 11/tPO/90 91ZOHd IT/91/ZO tPOZOHd IT/bO/ZO TZIONd IT/TZ/10 LOTOIld ITILOITO RUTIld 01/2Z/Zl OlZTHd 01/01/Zl bZTTHd 01/bZ/11 ZITINd Ol/Zl/Tl* 6ZOTHd 01/6Z/OT STOINd Ol/SI/OT TOOTIld OUTO/Ol L160Hd OTILT160 EMU 01/SO/60 OZ9OHd Ol/OZ/90 909OHd 01190190 SZLOHd OURZIL0 60LOHd 011601LO 60LOHd 011601LO onpa(l YS sjT4eu9S ja440 ry IT/ZT ST6ZO Nd ry IT/ZT L99ZO Hd rV TT/ZT VVLZO lid rV TUTT SZ9ZO lid rV TUTT tFZSZO Sd rV TWOT 9tPVZO Sd rV TWOT SSZZO lid rV TWOT TSTZO Hd rV TT/60 9TOZO Hd rV TT/60 tP06TO lid rV TT/90 V9ZIO Hd rV TT/90 9tP9TO Nd rV TT/LO T9STO Nd rV TT/LO 9TtPTO Nd ry IT/90 tp9v ro Hd ry IT/90 6#7ZTO Sd ry IT/90 LVTTO Hd rV TUSO 090TO ?Jd rV TT/bO TT600 Zld rV TT/bO tPZ9OO Sd rV TT/tPO S9900 lid rV TT/tO tP6SOO Hd rV TUSO SVbOO Sd rV TT/ZO ZtPVOO Hd rV TT/ZO 96TOO lid rV TI/TO OOTOO Sd rV TUTO LOOOO Hd rV TUTO LOOOO Hd SO-LZ'tPZ#;-TOOS-.TOT ------------------------------------------------------------------------------------------------------------------------------------ 33NV-IVG sna3113 SlI9.3a N 0 1 1 d 1 11 3 S 3 a 113ownN 3JLVa a3 *b3d b3ownN ddV SNiaN3/ ---- NDIIOVSNVbi---- 9133V dnobs ONINNIS39 punJ TBJOuOS TOT aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINZIO:IIIV3 'VINint) vi AO A113 VIZ99WS HVII5011d SOT ---"d SNIISII AIIA.-'-" 1139a3l IV113N39 OO:6T:OT 'tPIDZ/L- --- a3llVd3lid PREPARED __7/2014, 10:19:00 GENERAL -LEDGER __._'VITY LISTING. P____109 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 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------- ------------- 101-5001-424.43-88 Maintenance & Repair / Misc. Equipment 172 KENWOOD RADIOS GM ob275 02/11 AP 08/04/10 0088456 ANDERSON COMMUNICATIONS, 5513 RADIO PROGRAMING ACCOUNT TOTAL 101-5001-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5001-424.51-01 Services & Supplies Travel/.Training GM 00751 04/11 AP 10/07/10 0089138 LA QUINTA CHAMBER OF COMM PROB06 PAYROLL SUMMARY PRO820 10710 SUMMARY MAYORS LUNCH GM 0.1210 06111 AP 11/30/10 0089878 LA QUINTA CHAMBER OF COMM SUMMARY PR1015 PAYROLL SUMMARY 12210 PAYROLL MAYOR'S LUNCHEON GM 02225 10/11 AP 04/06/11 0091349 LA QUINTA CHAMBER OF COMM PAYROLL SUMMARY PRO107 PAYROLL 4711 PRO121 MAYORS LUNCHEON GM 02250 10/11 AJ 04/30/11 AJE 10-006 MAYOR'S LUNCH ATTENDEES ACCOUNT TOTAL 101-5001-424.51-02 Services PR 00007 01/11 AJ 07/09/10 PR 00007 01/11 AJ 07/09/10 PR 00100 01/11 AJ 07/23/10 PR 00196 02/11 AJ 08/06/10 PR 00342 02/11 AJ 08/20/10 PR 00435 03/11 AJ 09/03/10 PR 00594 03/11 AJ 09/17/10 PR 00685 04/11 AJ 10/01/10 PR 00824 04/11 AJ 10/15/10 PR 01060 05/11 AJ 11/12/10 PR 01137 05/11 AJ 11/24/10 PR 01249 06111 AJ 12/10/10 PR 01364 06/11 AJ 12/23/10 PR 01418 07/11 AJ 01/07/11 PR 01561 07/11 AJ 01/21/11 PR 01646 08/11 AJ 02/04/11 PR 01783 08/11 AJ 02/18/11 PR 01904 09/11 AJ 03/04/11 OR 02016 09/11 AJ 03/18/11 PR 02151 10/11 AJ 04/01/11 PR 02253 10/11 AJ 04/15/11 PR 02524 11/11 AJ 05/13/11 PR 02625 11/11 AJ 05/27/11 PR 02733 12/11 AJ 06110111 & Supplies Vehicle Reimbursement PR0709 PAYROLL SUMMARY PR0709 PAYROLL SUMMARY PR0723 PAYROLL SUMMARY PROB06 PAYROLL SUMMARY PRO820 PAYROLL SUMMARY PR0903 PAYROLL SUMMARY PR09.17 PAYROLL SUMMARY PR1001 PAYROLL SUMMARY PR1015 PAYROLL SUMMARY PR1112 PAYROLL SUMMARY PR1124 PAYROLL SUMMARY PR1210 PAYROLL SUMMARY PR1223 PAYROLL SUMMARY PRO107 PAYROLL SUMMARY PRO121 PAYROLL SUMMARY PR0204 PAYROLL SUMMARY PR0218 PAYROLL SUMMARY PRO304 PAYROLL SUMMARY PRO318 PAYROLL SUMMARY PR0401 PAYROLL SUMMARY PR0415 PAYROLL SUMMARY PRO513 PAYROLL SUMMARY PROS27 PAYROLL SUMMARY PR0610 PAYROLL SUMMARY 233.27 1,233.27 30.00 25.00 60.00 30.00 145.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 120.00 1,233.27 .00 .00 .00 145.00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER _.-VITY LISTING P,.___110 PROGRAM GM362LA CITY OF LA QUINTA, 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 ----------------------------------------------------------------------------------------------------------------------- ; ------------- 101-5001-424.51-02 Services & Supplies / Vehicle Reimbursement PR 02867 12/11 AJ 06/24/11 PRO624 PAYROLL SUMMARY 150.00 ACCOUNT TOTAL 31600.00 101-5001-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5001-424.53-01 Services & Supplies Printing GM 00099 01/11 AP 07/10/10 0088334 OFFICE DEPOT 60.97 524752903001 BCARDS-AJ ORTEGA GM 00622 03/11 AP 09/02/10 0089066 OFFICE DEPOT 60.97 531795810001 BCARDS-KIRKS GM 01246 06111 AP 11/01/10 0090030 POWERS AWARDS INC 28.66 110599 NAME PLATE -HESS GM 01159 05/11 AP 11/05/10 0089822 OFFICE DEPOT 60.97 539078610001 BCARDS-P HESS GM 01181 06111 AP 11/12/10 0090022 OFFICE DEPOT 60.97 539724283001 - BCARDS-G MUNOZ GM 01632 08/11 AP 01/07/11 0090695 OFFICE DEPOT 60.97 546712119001 BCARD-MEREDITH GM 01632 08/11 AP 01/07/11 0090695 OFFICE DEPOT 60.97 546458255001 BCARD-MISURACA GM 01768 08/11 AP 01/28/11 0090877 OFFICE DEPOT 60.97 549662116001 BCARDS-RODARTE GM 02156 10/11 AP 03/20/11 0091363 ALTEC 20.00 70473 B&S ADMIN PRINTING GM 02728 12/11 AP 05/21/11 0092246 OFFICE DEPOT 60.97 564193550001 BCARDS-BUTLER GM 02784 12/11 AP 06106111 0092233 MCDOWELL AWARDS 11.96 2010-3184 NAME BADGE -BUTLER 'ACCOUNT TOTAL 548.38 101-5001-424.53-03 Services & Supplies Membership Dues GM 01246 06111 AP 11/18/10 0089987 INTERNATIONAL ASSOCIATION 150.00 201101-1577 MEMBERSHIP 1577 GM 01768 08/11 AP 02/02/11 0090855 INTERNATIONAL CODE COUNCI 100.00 2822457 ICC MEMBERSHIP DUES GM 01787 08/11 AP 02/14/11 0090824 CALBO 215.00 21411 DUES 4/l/11-3/31/12 ACCOUNT TOTAL 465.00 120.00 3,480.00 .00 .00 .00 548.38 .00 465.00 101-5001-424.53-04 Services & Supplies / Subscrip & Publications .00 PREPXRED -..-7/2014, 10:19:00 GENERAL LEDGER ..-.-'VITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, 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 --------------------------------------------------------------------------------------------------------------- 7 -------------------- 101-5001-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 10l.-SO01-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5001-424.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-5001-424.56-01 Services & Supplies Office Supplies GM 00099 01/11 AP 07/08/10 0088350 STAPLES ADVANTAGE 69.60 . 3139085866 OFFICE SUPPLIES GM 00099 01/11- AP 07/15/10 0088350 STAPLES ADVANTAGE 217.67 3139293403 OFFICE SUPPLIES GM OD099 01/11 AP 07/16/10 0088350 STAPLES ADVANTAGE 60.1� 3139336720 OFFICE SUPPLIES GM 00259 02/11 AP 07/28/10 0088510 STAPLES ADVANTAGE 206.92 3139807496 OFFICE SUPPLIES GM 00286 02/11 AP 08/04/10 0088695 STAPLES ADVANTAGE 198.63 3140347601 OFFICE SUPPLIES GM 00367 03/11 AP 08/18/10 0088893 STAPLES ADVANTAGE 81.71 3140882526 OFFICE SUPPLIES GM 00437- 03/11 AP 08/26/10 0088893 STAPLES ADVANTAGE 91.94 31411,84468 OFFICE SUPPLIES GM 00603 03/11 AP 09/03/10 0089090 STAPLES ADVANTAGE 73.26 3141789906 OFFICE SUPPLIES GM 00624 03/11 AP 09/16/10 0089090 STAPLES ADVANTAGE 60.52 3142280411 OFFICE SUPPLIES GM 00624 03/11 AP 09/16/10 0089090 STAPLES ADVANTAGE 193.55 1 3142280413 OFFICE SUPPLIES GM 00725' 04/11 AP 09/30/10 0089266 STAPLES ADVANTAGE 155.45 3142846367 OFFICE SUPPLIES GM 00860 04/11 AP 10106110 0089455 PLANBAGS.COM 41.67' 31237 OFFICE SUPPLIES GM 00846 04/11 AP 10/07/10 0089468 STAPLES ADVANTAGE 59.56 3143507199 OFFICE SUPPLIES GM 00860 04/11 AP 10/12/10 0089468 STAPLES ADVANTAGE 328.39 3143728089 OFFICE SUPPLIES GM 00914 04/11 AP 10/14/10 0089468 STAPLES ADVANTAGE 61.98 3143767090 OFFICE SUPPLIES GM 01096. 05/11 AP 11/05/10 0089841 STAPLES ADVANTAGE 62.18 3144959950 OFFICE SUPPLIES GM 01096 05/11 AP 11/05/10 0089841 STAPLES ADVANTAGE 345.03 3144959949 OFFICE SUPPLIES .00 .00 .00 .00 .00 .00 PREPARED 007/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING PROGRAM GM362LA CITY*OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, 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 101-5001-424.56-01 Services & Supplies Office Supplies GM 01181 06111 AP 11/18/10 0090055 STAPLES ADVANTAGE 261.85 3145501369 OFFICE SUPPLIES GM 01181 06111 AP 11/19/10 0090053 STAPLES ADVANTAGE 40.92 3145525840 OFFICE SUPPLIES GM 01181 06111 AP 11/19/10 0090053 STAPLES ADVANTAGE 40.92 3145523841 OFFICE SUPPLIES GM 01246 06111 AP 11/23/10 0089938 BUNDLE BANDS INDUSTRIES 1 87.85 1804 OFFICE SUPPLIES GM 01262 06/11 AP 12/01/10 0090053 STAPLES ADVANTAGE 77.04 3146195112 OFFICE SUPPLIES GM 01362 06111 AP 12/03/10 0090229 STAPLES ADVANTAGE 196.34 3146271830 OFFICE SUPPLIES GM 01362 06111 AP 12/1,0/10 0090229 STAPLES ADVANTAGE 246.86 3146565302 OFFICE SUPPLIES GM 01457 07/11 AP 12/17/10 0090348 STAPLES ADVANTAGE 256*.42 3146872316 OFFICE SUPPLIES GM 01560 07/11 AP 01/05/11 0090536 STAPLES ADVANTAGE 313.52 3147815175 OFFICE SUPPLIES GM 01514 07/11 AP 01/07/11 0090346 SILVERROCK RESORT 8.00 97829622 4TH QTR SALES TX GM 01632 08/11 AP 01/07/11 0090714 STAPLES ADVANTAGE 172.46 3147867807 OFFICE SUPPLIES GM 01603 07/11 AP 01/12/11 0090536 STAPLES ADVANTAGE 139.74 3148149871 OFFICE SUPPLIES GM 01603 07/11 AP 01/13/11 0090536 STAPLES ADVANTAGE 169.02 3148169684 OFFICE SUPPLIES GM 01603 07/11 AP 01/15/11 0090536 STAPLES ADVANTAGE 8.69 3148374445 OFFICE SUPPLIES GM 01632 08/11 AP 01/22/11 0090714 STAPLES ADVANTAGE 213.33 3148718443 OFFICE SUPPLIES GM 01703 08/11 AP 01/26/11 0090714 STAPLES ADVANTAGE 90.35 3148833211 OFFICE SUPPLIES GM 01802 08/11 AP 02/09/11 0090835 DATAPRINT CORPORATION 52.39 479665A OFFICE SUPPLIES G'M 01802 08/11 AP 02/10/11 0090900 STAPLES ADVANTAGE 58.07 3149755634 OFFICE SUPPLIES GM 01878 09/11 AP 02/17/11 0091046 STAPLES ADVANTAGE 106.58 3150071172 OFFICE SUPPLIES GM 01878 09/11 AP 02/17/11 0091046 STAPLES ADVANTAGE 7.06 3150071174 OFFICE SUPPLIES GM 02045 09/11 AP 03/04/11 0091253 STAPLES ADVANTAGE 153.34 3151014538 OFFICE SUPPLIES GM 02045 09/11 AP 03/04/11 0091253 STAPLES ADVANTAGE 11.31 3151014537 OFFICE SUPPLIES GM 02045 09/11 AP 03/10/11 0091253 STAPLES ADVANTAGE 78.92 3151274059 OFFICE SUPPLIES GM 02136 10/11 AP 03/18/11 0091502 STAPLES ADVANTAGE 97.63 3151601077 OFFICE SUPPLIES OM 02156 10/11 AP 03/25/11 0091502 STAPLES ADVANTAGE 202.89 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER --..VITY LISTING PL—i13 PROGRAM GM362LA CITY OF LA QUINTA, 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 101-5001-424.56-01 Services & Supplies Office Supplies 3151878277 OFFICE SUPPLIES GM 02302 10/11 AP 03/31/11 0091695 STAPLES ADVANTAGE 155.82 3152150015 OFFICE SUPPLIES GM 02302 10/11 AP 04/07/11 0091695 STAPLES ADVANTAGE 122.34 3152835710 OFFICE SUPPLIES GM 02424 11/11 AP 04/21/11 0091868 STAPLES ADVANTAGE 133.81 3153418526 OFFICE SUPPLIES GM 02558 11/11 AP 05/05/11 0092055 STAPLES ADVANTAGE 167.19 3154271384 OFFICE SUPPLIES GM 02616 11/11 AP 05/11/11 0092055 STAPLES ADVANTAGE 307.15 3154526087 OFFICE SUPPLIES GM 02694 12/11 AP 05/17/11 0092279 STAPLES ADVANTAGE 14.13 3154802760 OFFICE SUPPLIES GM 02694 12/11 AP 05/19/11 0092279 STAPLES ADVANTAGE 255.41 3154843968� OFFICE SUPPLIES GM 02728 12/11 AP 05/25/11 0092279 STAPLES ADVANTAGE 294.13 3155106488 OFFICE SUPPLIES GM 02735 12/11 AP 05/27/11 0092279 STAPLES ADVANTAGE 63.69 3155161373 OFFICE SUPPLIES GM 02863 12/11 AP 06/08/11 0092410 STAPLES ADVANTAGE 287.59 3155925509 RETURN CREDIT GM 02955 12/11 AP 06/16/11 0092571 STAPLES ADVANTAGE 224.42 3156233734 OFFICE SUPPLIES GM 03027 12/11 AP 06/20/11 0092738 SMART & FINAL 70.34 3583410137017 SUPPLIES .GM 02955 12/11 AP 06/21/11 0092571 STAPLES ADVANTAGE 59.55 3156467551 OFFICE SUPPLIES GM 02955 12/11 AP 06/23/11 0092571 STAPLES ADVANTAGE 107.29 3156508838 OFFICE SUPPLIES GM 02955 12/11 AP 06/28/11 0092571 STAPLES ADVANTAGE 116.49 3156748003 OFFICE SUPPLIES GM 03021 12/11 AP 06/29/11 0092741 STAPLES ADVANTAGE 45.45 3156769767 OFFICE SUPPLIES GM 02955 12/11 AP 06/30/11 0092571 STAPLES ADVANTAGE 11.33 3156787014 OFFICE SUPPLIES GM 02955 12/11 AP 06/30/11 0092571 STAPLES ADVANTAGE 11.31 3156787015 OFFICE SUPPLIES GM 02987 12/11 AP 07/01/11 0092571 STAPLES ADVANTAGE 71.75 3156840146 OFFICE SUPPLIES ACCOUNT TOTAL 7,544.89 373.96 7,170.93 101-5001-424.56-16 Services & Supplies Forms .00 ACCOUNT TOTAL .00 101-5001-424.71-01 Capital Purchases / Machinery & Equipment .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --.-VITY LISTING P).----14 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 1 0 N DEBITS CREDITS BALANCE -------------------------- T ------------------------------------------------------------------------- a ------------------------------- 101-5001-424.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5001-424.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5001-424.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5001-424.91-11 Reimbursed Gen Fund GM 00194, 01/11 AJ 07/30/10 JE 01-029 GM 00414 01/11 AJ 07/31/10 JE 01-051 GM 00572 02/11 AJ 08/31/10 JE 02-034 GM 00716 03/11 AJ 09/30/10 JE 03-035 GM 00786 03/11 AJ 09/30/10 AJE 03-050 GM 0 0929 04/11 AJ 10/31/10 JE 04-027 G M 01187 05/11 AJ 11/30/10 JE 05-030' GM 01239 06111 AJ 12/31/10 JE 06-002 GM 01475 06111 AJ 12/31/10 AJE 06-042 GM 01638 07/11 AJ 01/31/11 JE 07-031 GM 0.1717 08/11 AJ 02/28/11 JE 08-009 GM 01986 09/11 AJ 03/31/11 JE 09-019 GM 02243 09/11 AJ 03/31/11 AJE 09-066 GM 02521 10/11 AJ 04/30/11 JE 10-044 GM 02589 11/11 AJ 05/31/11 AJE 11-013 GM 02743 11/11 AJ 05/31/11 JE 11-044 GM 02746 12/11 AJ 06/30/11 JE 12-002 GM 02911 12/11 AJ 06/30/11 AJE 12-017 GM 03057 12/11 AJ 06/30/11 AJE 12-080 ACCOUNT TOTAL Exp / Personnel MONTHLY GF REIMB CORR JUL110 GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB SEP110 CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB DEC110 CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MAR'll CIP ADMIN ACTIVITY MONTHLY GF REIMB REDUCE ADMIN (1771) MONTHLY GF REIMB MONTHLY GF REIMB REVERSE REIMBURSEMENT JUN111 CIP ADMIN ENTRIES 101-5001-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY GM Oa475 06111 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES ACCOUNT TOTAL 101-5001-424.92-11 Other Charges / Fleet Maint Progr Charges .00 .00 .00 .00 .00 .00 4,449.00 11806.00 6,255.00 6,255.00 81065.65 6,255.00 6,255.00 6,255.00 7,329.70 6,255.00 6,255.00 6,255.00 4,966.61 6,255.00 228.49 6,255.00 6.,255.00 6.00 7,018.08 234.49 102,440.04 102,205.55CR .00 451.66 142.28 43.12 89.57 726.63 726.65CR .00 ACCOUNT TOTAL .00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING Pi—, 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 1 0 N DEBITS CREDITS ----------------------------------------------------------- BALANCE 101-5002-424.10-01 Salaries &,Wages Permanent -Full Time .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 21,280.26 PR 00,007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 17,024.16 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 21,280.26 PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 21,303.83 PR 00342 02/11 AJ 08/20/10 PRO820' PAYROLL SUMMARY 21,392.35 PR 00435 03/11 AJ 00/03/10 PR0903 PAYROLL SUMMARY 21,392.36 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 21,392.36 PR 00685 04/11 AJ 10/01/10 PRID01 PAYROLL SUMMARY 21,392.36 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 21,392.36� PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 21,392.40 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 21,392.36 PR 01137 .05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 21,450.01 PR 0�249 06111 AJ 12/10/10 PR1210 PAYROL * L SUMMARY 21,282.69 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 21,504.45 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 25,326.34 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 21,504.46 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 21,504.46 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 21,504.46 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 21,517.44 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY .21,634.32 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 21,634.33 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 21,634.32 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 21,634.32 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 21,634.32 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 21,634.33 PR 02733 12/11 AJ 06110111 PR0610 PAYROLL SUMMARY 21,634.32 PR 02803 12/11 AJ 06116111 PR0630 PAYROLL SUMMARY 17,357.81 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 18,399.30 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 16,559.57 ACCOUNT TOTAL 592,962.15 17,024.16 575,937.99 101-5002-424.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5002-424.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL .00 101-.5002-424.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-5002-424.10-18 Salaries & Wages / Natural Diaster - FEMA .00 00, IVIOI lNn033V' VW3J - jo4sela Tein4eN / sOBeM' 19 sOIJeTeS gT-Ol'bZb-ZGOS:Iol ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVE SlIa3HO SlIff3a N 0 1 1 d -I 71.0 S 3 a 113ownN 31va ao 'H3d H3ownN ddV SNIGN3/ ----NOIIOVSNVHI---- 5133V dnoHs ONINNIS36 punA TeJGuOS ioi aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINZIO:IIIVO 'VINint) vi =io Ano VIZ92WS WV115073d 91--fd SNIISII AIIA"-- H35a3l IVH3N35 00:61:01 tpioz/z- *-.a3llVd3Hd AHVWWnS IIOHAVd SZLOHd oi/2z/Lo ry u/io 00100 Hd 26'192'1 AHVWWnS IIOHAVd 60LOHd 01/6o/Lo ry II/TO ZOOOO Hd AHVWWnS IIOHAVd 60LOHd 01/6o/Lo ry Ti/io LODOO Hd 00, U014JOd 0GAOTdw3-SH3d /.s4T49ua6 OOAOTdw3 ZO-OZ-OZO-ZOOS-101 91,LOLII Z6*210'6S IVIOI INnO33V OS'669'1 AHVWWnS IIOHAVd SOLOHd ii/go/Lo ry ii/zi L06ZO Hd Z2*99911 AHVWWnS IIOHAVd OZ9OHd n/oz/go ry ii/n L99ZO Hd IOIZ22 AHVWWnS IIOHAVd .029OHd ii/gi/go ry ii/zT SOOZO Hd 2slozzlz AHVWWnS IIOHAVd 019OHd ii/ot/go ry ii/zi 2SLZO Hd 02,OZZIZ AHVWWnS IIOHAVd LZSOHd ii/Lz/so ry 11/11 SZ9ZO Hd 22*0azlz AHVWWnS IIOHAVd 219OHd ii/ii/so ry TI/11 OZSZO Hd 221ozzlz AHVWWnS IIOHAVd 620CHd 11/6Z/Oo ry ii/oi 802ZO Hd 22*DZZIZ AHVWWnS IIOHAVd 910OHd ii/si/oo ry ii/oi 29ZZO Hd 22*OZZIZ AHVWWnS IIOHAVd 100OHd nno/oo ry ii/oi TSIZO Hd 22*OZZIZ AHVWWnS -IIOHAVd 912OHd ii/puto ry 11/60 91OZO Hd 22*SOZIZ AHVWWnS IIOHAVd 002OHd TT/oo/2o ry 11/60 00610 Hd OOILOZIZ AHVWWnS IIOHAVd SIZOHd it/si/zo ry ii/so mro Hd OOILOZIZ AHVWWnS IIOHAVd OOZOHd it/oo/zo ry ii/go 90910 Hd 00*LOZIZ AHVWWnS IIOHAVd TZIOHd ii/iz/io ry ii/Lo 19SIO Hd OOILOZIZ AHVWWnS IIOHAVd L01OHd iT/Lo/io ry ii/Lo 9TOTO Hd OOILOZIZ AHVWWnS IIOHAVd 2ZZIHd oi/2z/zi ry IT/90 09STO Hd 2zlogilz AHVWWnS IIOHAVd OlZTHd oi/oi/zi ry 11/90 6bZlO Hd 10*10zlz AHVWWnS IIOHAVd OZTIHd oi/oz/ii rV TT/90 L2110 Hd 60'S61'Z AHVWWnS IIOHAVd ZITIHd oi/zi/ii ry ii/so 09010 Hd 09*961'Z AHVWWnS IIOHAVd 6ZOTHd 01/6Z/Oi ry ii/bo 11600 Hd 60'961'Z AHVWWnS IIOHAVd SIOTHd ousi/oi ry 11/00 OZ900 Hd 60'S61'Z AHVWWnS IIOHAVd 100THd ci/io/oi ry 11/00 59900 Hd 60'961'Z AHVWWnS llbHAVd L160Hd OT/LI/6o ry 11/20 06900 Hd 60'961'Z AHVWWnS IIOHAVd 2060Hd 01/20/66 ry 11/20 S2000 Hd 60'961'Z AHVWWnS IIOHAVd OZ9OHd oi/oz/oo ry IT/ZO ZOSOO Hd Ob*991,Z AHVWWnS IIOHAVd 909OHd oi/go/go ry ii/zo 96100 Hd 96'291'Z AHVWWnS IIOHAVd 2ZLOHd 01/2Z/LO rV 11/iO 00160 Hd 91*LOLII AHVWWnS IIOHAVd 60LOHd 01/60/Lo ry ii/io ZOOOO Hd 96*291'Z AHVWWnS IIOHAVd 60LOHd 01/60/Lo ry ii/io LOOOO Hd oo* U014JOd A4TO-SHU s4T48UGG OOAOTdw3 TO-OZ-OZO-ZOOS-TOT 00, oolooz 00,00a IVIOI INnO33V 00*00Z AHVWWnS IIOHAVd ZIIIHd ouzuii ry 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SNUSIl AIIA-'-" 113sa3l lVH3N39 00:61:01 'tPTOZ/L- — a3llVd3lid PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING Pj,--. 119 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N 101-5002-424.21-02 PR 00685 04/11 AJ PR 00824 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06111 AJ PR 01364 06111 AJ PR 01418 07/11 'AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01785 08/11 AJ PR 01904 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02253 10/11 AJ PR 02524 11/11 AJ PR 02625 11/11 AJ PR 02733 12/11 AJ PR 02803 12/11 AJ PR 02867 12/11 AJ PR 02947 12/11 AJ 101-5002-424.21-03 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 01060 05/11 AJ PR Oal37 05/11 AJ PR 01249 06111 AJ PR 01364 06111 AJ PR 01418 07/11 AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01783 08/11 AJ PR 01904 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02253 10/11 AJ PR 02524 11/11 AJ PR 02625 11/11 AJ OR 02733 12/11 AJ Insurance Benefits 10/01/10 PR1001 10/15/10 PRIO15 11/12/10 PRI112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PRO107 01/21/11 PRO121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PRO304 03/18/11 PRO318 04/01/11 PRO401 04/15/11 PRO415 05/13/11 PRO513 05/27/11 PRO527 06/10/11 PR0610 06116111 PR0630 06/24/11 PR0624 07/08/11 PR0708 ACCOUNT TOTAL Insurance 07/09/10 07/09/10 07/23/10 08/06/10 08/20/10 09/03/10 09/17/10 10/01/10 10/15/10 11/12/10 11/24/10 12/10/10 12/23/10 01/07/11 01/21/11 02/04/11 02/18/11 03/04/11 03/18/11 04/01/11 04/15/11 05/13/11 05/27/11 06110111 Benefits PR0709 PR0709 PR0723 PROB06 PROB20 PR0903 PR0917 PR1001 PR1015 PR1112 PR1124 PR1210 PR1223 PRO107 PRO121 PR0204 PR0218 PRO304 PRO318 PR0401 PR0415 PRO513 PRO527 PR0610 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 48.35 6.91 41.44 37.31 1,197.71 294.41 294.41 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 286.61 38.68 235.52 BEGINNING' /ENDING BALANCE 1,159.03 .00 00, 00, 00, S91ISS oO* SCOW9 99*991 OZ'61 OZ'61 25'siz 69* TIT Z9 * 6ZZ Zg * 6ZZ 99 * OLS 62*Ll 91*6T S6*Z 21*ZZ 21*ZZ 2TIZZ 21*ZZ 21*ZZ 21*ZZ 21*ZZ 21*ZZ 21*ZZ 2TIZZ 21*ZZ 00 tpz 00 tpz 00, , tpz 00 tpz 00 tpz 00 tpz 00 tpz 00 tpz 00 tpz 00 tpz 00 tpz 00 * tpz Ltp * 901 1 L riz I zIz og*s2z Islos AHvwwns IlObAVd AHvwwns IIOHAVd AHvwwns 110HAVd AHvwwns 110HAVd AZTTTqesta wial ouoi 909OHd 01190190 %ZLOHd OI/2Z/LO 60LOHd 011601LO 60LOHd 011601LO s4T49uag aouejnsuj IV10i lNn033V ry Tun 96100 Ed- ry ii/io 00100 Ed ry 11/10 LOOOO lid ry 11/10 LOOOO lid LO - 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IZT—'fd 9NIlSll.AlIA--- H35.a3l IV83N39 00:61:01 tpioz/L-"- a3HVd3lid PREPARED -.7/2014, 10:19:00 GENERAL LEDGER _-VITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY 318.00 BEGINNING SUMMARY GROUP ACCTG ---- TRANSACTION ---- PAYROLL SUMMARY /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5002-424.25-01 SUMMARY 319.63 Workers Comp Insurance / Workers Comp Insurance SUMMARY PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 747.12 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 654.39 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 654.39 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 634.39 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 634.77 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 638.22 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 638.22 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 638.22 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 638.22 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 638.22 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 638.22 PR 02733 12/11 AJ 06110111 PR0610 PAYROLL SUMMARY 638.22 PR 02803 12/11 AJ 06116111 PR0630 PAYROLL SUMMARY 251.06 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 542.79 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 8,748.82 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 488.52 ACCOUNT TOTAL 17,231.55 101-5002-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5002-424.27-03 Other Benefits PR OD007 01/11 AJ 07/09/10 PR0709 PR 00007 01/11 AJ 07/09/10 PR0709 PR 00100 01/11 AJ 07/23/10 PR0723 PR 00196 02/11 AJ 08106110 PRO806 PR 00342 02/11 AJ 08/20/10 PRO820 PR 00455 03/11 AJ 09/03/10 PR0903 PR 00594 03/11 AJ 09/17/10 PR0917 PR 00685 04/11 AJ 10/01/10 PR1001 PR 00824 04/11 AJ 10/15/10 PR1015 PR 00911 04/11 AJ.10/29/10 PR1029 PR 01060 05/11 AJ 11/12/10 PR1112 PR 01137 05/11 AJ 11/24/10 PR1124 PR 01263 06/11 AJ 12/09/10 PR1209 PR 01249 06111 AJ 12/10/10 PR1210 PR 01364 06111 AJ 12/23/10 PR1223 PR Oa418 07/11 AJ 01/07/11 PRO107 PR 01561 07/11 AJ 01/21/11 PRO121 PR 01646 08/11 AJ 02/04/11 PR0204 PR 01783 08/11 AJ 02/18/11 PR0218 PR 01904 09/11 AJ 03/04/11 PRO304 PR 02016 09/11 AJ 03/18/11 PRO318 PR 02151 10/11 AJ 04/01/11 PR0401 PR 02253 10/11 AJ 04/15/11 PR0415 Deduc. / Social Security -Medicare PAYROLL SUMMARY 318.00 PAYROLL SUMMARY PAYROLL SUMMARY 318.00 PAYROLL SUMMARY 318.34 PAYROLL SUMMARY 319.63 PAYROLL SUMMARY 319.63 PAYROLL SUMMARY 319.63 PAYROLL SUMMARY 319.63 PAYROLL SUMMARY 319.63 PAYROLL SUMMARY 310.20 PAYROLL SUMMARY 322.52 PAYROLL SUMMARY 320.47 PAYROLL SUMMARY 84.30 PAYROLL SUMMARY 318.04 PAYROLL SUMMARY 321.26 PAYROLL SUMMARY 376.67 PAYROLL SUMMARY 321.26 PAYROLL SUMMARY 321.26 PAYROLL SUMMARY 321.26 PAYROLL SUMMARY 321.45 PAYROLL SUMMARY 323.14 PAYROLL SUMMARY 323.14 PAYROLL SUMMARY 323.14 9,251.03 254.41 7,980.52 .00 .00 .00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING P4kw..123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund ------------ -------------------- -------- BEGINNING . GROUP ACCTG m—TRANSACTION /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N ---------------------------------- DEBITS CREDITS BALANCE, 1011-5002-424.27-03 Other Benefits & Deduc. / Social SecuritymMedicare PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 313.71 PR 02524 11/11 AJ 05/13/11 PROSIS PAYROLL SUMMARY 323.14 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 323.14 PR 02733 12/11 AJ 06110111 PR0610 PAYROLL SUMMARY 323.14 PR 02803 12/11 AJ 06116111 PR0630 PAYROLL SUMMARY 255.68 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 272.24 PR 02947 12/11 AJ -07/08/11 PR0708 PAYROLL SUMMARY 245.03 ACCOUNT TOTAL 8,916.68 254.41 8,662.27 .101-5002-424.32-10 Contract Services Professional .00 ACCOUNT TOTAL .00 101 -5002 -424.33 -28 -Contract Services Plan Check .00 GM 00274 02/11 AP 07/29/10 0088526 YOUNG ENGINEERING SVC 5,092.50 10-67 CONT PLAN CHECK GM 00286 02/11 AP 07/31/10 0088628 ESGIL CORPORATION 610.05 8108899 CONT PLAN CHECK GM 00490 03/11 AP 08/27/10 0088917 YOUNG ENGINEERING SVC 2,660.00 10-75 PLAN CHECK/SVC GM 00603 03/11 AP 08/31/10 0089013 ESGIL CORPORATION 1,372.00 9102318 AUGmCONT PLAN CK GM 00736 04/11 AP 09/27/10 0089287 YOUNG ENGINEERING SVC 4,165.00 10-84 PLAN CK SVC GM 01096 05/11 AP 10/31/10 0089777 ESGIL CORPORATION 1,132.60 11102379 PLAN CK SVC GM 01096 05/11 AP 11/04/10 0089860 YOUNG ENGINEERING SVC 4,305.00 10-93 - PLAN CK SVC GM 01366 06111 AP 11/30/10 0090190 ESGIL CORPORATION 2,243.15 12102409 PLAN CK SVC GM 01366 06111 AP 12/15/10 0090243 YOUNG ENGINEERING SVC 5,040.00 10-98 PLAN CK SVC GM 01632 08/11 AP 01/24/11 0090733 YOUNG ENGINEERING SVC 7,490.00 11-3 PLN CKING SVC - GM 01787 08/11 AP 01/31/11 0090843 ESGIL CORPORATION 98.00 2112469 PLAN CHECKING GM 01903 09/11 AP 02/21/11 0091063 YOUNG ENGINEERING SVC 4,480.00 11-11 PLAN CHECKING SVC GM 02154 10/11 AP 03/25/11 0091523 YOUNG ENGINEERING SVC 4,427.50 11-16 PLAN CKECKING SVC GM 02435 11/11 AP 04/25/11 0091887 YOUNG ENGINEERING SVC 5,565.00 llm26 PLAN CK SERVICE GM 02558 11/11 AP 04/30/11 0091992 ESGIL CORPORATION 245.00 5112559 CONST/PLN CKING GM 02735 12/11 AP 05/25/11 0092301 YOUNG ENGINEERING SVC 4,637.50 11-36 PLAN CHECKING PREPARED ----7/2014, 10:19:00 GENERAL LEDGER _.-VITY LISTING Pj,--.124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------- 7 ------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- /ENDING APP NUMBER PER. CD DATE NUMBER - D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check GM 02789 12/11 AP 05/31/11 0092202 ESGIL CORPORATION 6112611 MAY -PLAN CHECKING GM 02987 12/11 AP 06/23/11 0092583 YOUNG ENGINEERING SVC 11-46 CONT PLAN CHECK ACCOUNT TOTAL 101-5002-424.34-04 Contract Services / Technical ACCOUNT TOTAL 101-5002-424.44-01 Contract Services / Equipment Rental ACCOUNT -TOTAL 101-5002-424.51-01 Services & Supplies / Travel/ Training GM 00105 01/11 AP 07/20/10 0088232 ORTEGAt ANTHONY REIMB ICC CERTIFICATION GM 02022 09/11 AP 03/15/11 0091121 HANADA, BURT REIMB ICC CERT ACCOUNT TOTAL 101-5002-424.51-02 Services & Supplies Vehicle Reimbursement PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR OJ)100 *01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY PR 00196 02/11 AJ 08106110 PROS06 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PROB20 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 PR1001' PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PR1015 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 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY PR 01364' 06111 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 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY PR OaVO4 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 186.38 4,585.00 58,334.68 58,334.68' .00 .00 Ao .00 .00 60.00. 80.00 140.00 140.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 520.00 .00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING Pi ----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 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.51-02 Services & Supplies / Vehicle Reimbursement PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY PR 02733 12/11 AJ 06110111 PRO610 PAYROLL SUMMARY PR 02803 12/11 AJ 06116111 PRO630 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PRO624 PAYROLL SUMMARY PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-5002-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL .101-5002-424.53-01 Services GM 00603 03/11 AP 09/08/10 9004 GM ob86o 04/11 AP 10/05/10 9098 GM 01478 07/11 AP 12/14/10 9273 GM 01564 07/11 AP 01/06/11 103041 GM 01632 08/11 AP 01106111 9363 GM 01903 09/11 AP 02/09/11 9451 GM 02084 09/11 AP 03/09/11 9523 GM 02350 10/11 AP 04/06/11 9618 GM 02787 12/11 AP 06/07/11 97829622 GM 03021 12/11 AP 06/30/11 9826 & Supplies / Printing 0089103 WARD, LARRY W - ASSESSOR ASSESSOR MAP 0089480 WARD, LARRY W - ASSESSOR ASSESSOR MAP 0090361 WARD, LARRY W - ASSESSOR ASSESSOR MAP 0090520 PRINTING PLACE, THE JOB CARDS 0090727 WARD, LARRY W - ASSESSOR ASSESSORS MAP COPY 0091056 WARD, LARRY W - ASSESSOR ASSESSOR MAP COPY 0091267 WARD, LARRY W - ASSESSOR ASSESSOR MAP FEE 0091710 WARD, LARRY W - ASSESSOR ASSESSOR MAP COPY 0092275 SILVERROCK RESORT MAY SALES TAX 0092747 WARD, LARRY W ASSESSOR ASSESSOR MAP COPY ACCOUNT TOTAL 101-5002-424.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5002-424.53-04 Services & Supplies / Subscrip & Publications GM 00099 01/11 AP 07/07/10 0088307 INTERNATIONAL CODE COUNCI 129725 -IN SUBSC/PUBLICATIONS GM 00099 01/11 AP 07/09/10 0088307 INTERNATIONAL CODE COUNCI 650.00 650.00 650.00 275.00 375.00 337.50 15,937.50 10.50 3.00 4.50 185.96 10.50 9.00 6.00 6.00 11.00 3.00 249.46 562.69 171.21 520.00 15,417.50 .00 .00 .00 249.46 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING P--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 1 0 N DEBITS CREDITS BALANCE ------ 101-5002-424.53-04 Services & Supplies Subscrip & Publications 1220056wIN SUBSC/PUBLICATIONS GM 00099 01/11 AP 07/13/10 0088307 INTERNATIONAL CODE COUNCI 952.65 1221023 -IN SUBSC/PUBLICATIONS GM 00157 01/11 AP 07/16/10 0088307 INTERNATIONAL CODE-COUNCI 1,244.60 1222422 -IN SUBSC/PUBLICATIONS GM OD353 02/11 AP 08/09/10 0088691 SILVERROCK RESORT 100.00 97829622 JUL110 SALES TAX CR 00898 04/11 CR 10/19/10 0004788 INTL CODE CNCL/RFND SALES 91.86 DMARTIN 10/19/10 01 GM 02538. 11/11, AP 05/02/11 0091922 WELLS FARGO BUSINESS CARD 121.09 3072 VISA PYMT GM 02558 11/11 AP 05/11/11 0091975 COACHELLA VALLEY CHAPTER 75.00 2011 MEMBERSHIP ACCOUNT TOTAL 3,227.24 91'.86 31135.38 .101-5002-424.54-01 Servi ces & Supplies Information Tech Charges .00 ACCOUNT TOTAL .00 101-5002-424.56-01 Services & Supplies Office Supplies .06 ACCOUNT TOTAL .00 101-5002-424.56-02 Services & Supplies Operating Supplies .00 GM 01048 05/11 AP 07/21/10 0'089572 DESERTARC 300.00 TCG04598 DEPT SHIRTS ACCOUNT TOTAL 300.00 300.00 101.-SO02w424.56-28 Services & Supplies Supplies - Field .00 ACCOUNT TOTAL .00 101-5002-424.71-01 Capital Purchases Machinery & Equipment .00 ACCOUNT TOTAL .00 101-5002-424.71-02 Capital Purchases Furniture .00 ACCOUNT TOTAL .00 PREPARED --7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING Pk,--, 127 PROGRAM GM362LA CITY,OF LA QUINTA, CALIFORNIA ---------------- —w—w—m—w --------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION-mmm /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5002-424.71-03 Capital Purchases / Vehicles .00 .101-5002-424.91-11 GM 00194 01/11 AJ GM 00572 02/11 AJ GM OD716 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06111 AJ GM 01638 07/11 AJ 6M 01717 08/11 AJ GM 01986 09/11 AJ GM 02521 10/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ ACCOUNT TOTAL Reimbursed Gen Fund Exp / Personnel 07/30/10 JE 01-029 MONTHLY GF REIMB 08/31/10 JE 02-034 MONTHLY GF REIMB 09/30/10 JE 03-035 MONTHLY GF REIMB 10/31/10 JE 04-027 MONTHLY GF REIMB 11/30/10 JE 05-030 MONTHLY GF REIMB 12/31/10 JE 06-002 MONTHLY GF REIMB 01/31/11 JE 07-031 MONTHLY GF REIMB 02/28/11 JE 08-'009 MONTHLY GF REIMB 03/31/11 JE 09-019 MONTHLY GF REIMB 04/30/11 JE 10-044 MONTHLY GF REIMB 05/31/11 JE 11-044 MONTHLY GF REIMB 06/30/11 JE 12-002 MONTHLY GF REIMB ACCOUNT TOTAL 101.-5002-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service ACCOUNT TOTAL 101-5002-424.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101-5004-424.10-01 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 08106110 PRO806 PAYROLL SUMMARY PR 6J)342 02/11 AJ'08/20/10 PRO820 PAYROLL SUMMARY PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY GM 00629 03/11 AJ 09/21/10 JE 03-015 RECL Y/E SAL PYBL /MORRIS PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PRIO15 PAYROLL SUMMARY CR 00892 04/11 CR 10/18/10 0004743 M MORRIS WORKERS COMP REI PPARKER 10/18/10 01 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY CR 01040 05/11 CR 11/03/10 0005776 WORKERS COMP REIMB - M MO PPARKER 11/03/10 01 CR 01111 05/11 CR 11/10/10 0006157 WORKERS COMP REIMB M MORR PPARKER 11/10/10 01 20,677.68 22,157.53 22,436.62 22,210.17 22,209.68 22,321.80 22,321.77 22,323.03 22,321.74 4,110.00 4,110.00 4,110.00 4,110.00 4,110.00 4,110.00 4,110.00 4,110.00 4,110.00 4,110.00 4,110.00 4,110.00 49,320.00 16,542.20 260.34 695.14 695.14 94.56 00 .00 49,320.00CR .00 .00 .00 .00 00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING P�wm,128 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------- FUND-101 General Fund 7 --------- W ------ ------------------------------ BEGINNING GROUP ACCTG /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5004w424.10m0l Salaries & Wages Permanent Full Time PR 01060 05/11 AJ 11/12/10 PRI112 PAYROLL SUMMARY 22,322.41 CR 01141 05/11 CR 11/17/10 0006453 WORKERS COMP REIMB M MO 689.39 PPARKER 11/17/10 01 PR 01137 05/11 AJ 11/24/10 PRI124 PAYROLL SUMMARY 22,279.94 PR 01249 06111 AJ 12/10/10 Pk1210 PAYROLL SUMMARY 22,100.88 PR 01364 06111 AJ 12/20/10 PR1220 PAYROLL SUMMARY 20.87 PR 01364 06111 AJ 12/23/10 PR1223 PAYROLL SUMMARY 22,321.78 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY. 23,158.28 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 21,578.08 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 22,376.49 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 22,437.29 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 22,431.16 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 22,431.13 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 22,431.13 PR Z2253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 22,431.14 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 21,810.44 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 21,106.45 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 21,106.43 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 21,727.22 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 22,486.33 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 20,237.37 ACCOUNT TOTAL 595,774.84 18,976.77 576,798.07 101-5004-424.lOmO3 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 10lw5004-424.10-04'Salaries & Wages Regular Overtime .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 66.54 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 53.23 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 99.80 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 249.52 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 124.76 PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY. 174.66 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 106.99 ACCOUNT TOTAL 822.27 53.23 769.04 101-5004-424.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-5004w424.10-14 Salaries & Wages / Regular PT overtime .0.0 ACCOUNT TOTAL .00 UILS AHvwwns 110HAVd gIZOHd iusino ry ii/go S8LIO Hd 11 * SO AHvwwns 110HAVd OOZOHd ii/oo/zo ry iT/so 90910 Hd tP6'9Z AHvwwns IIOHAVd LOTOHd ii/Lo/io ry iino 91010 Hd 99 Oto AHvwwns IIOHAVd SZZTHd oi/2z/zT rV TI/90 *09210 Hd SL tpz I AHvwwns IIOHAVd OTZTHd oi/own ry 11/90 60ZIO Hd 06 VZ I AHvwwns IIOHAVd OZITHd oi/ozm ry ii/so L2110 Hd ssloll AHvwwns IIOHAVd ZIIIHd oini/ii ry ii/so 09010 Hd Z6 ZtP I AHvwwns IIOHAVd 6ZOTHd 01/6Z/Oi ry ii/bo 11600 Hd Oto Ovz AHvwwns IIOHAVd STOTHd ousim ry ii/oo OUCTO Hd 60 ZtP AHvwwns IIOHXVd L160Hd OT/LT/6o ry 11/90 06900 Hd SZ*Lg AHvwwns IIOHAVd 2060Hd OI/%0/6o ry 11/20 9VbOO Hd 69*19 AHvwwns 110HAVd OZ9OHd oi/oz/go ry II/ZO ZtPSOO Hd tP6 * 9Z AHvwwns 110HAVd 908OHd.oi/go/so ry Tun 96100 Ild ZO*L%I AHvwwns 110HAVd SZLOHd oi/suip ry ii/io 00100 Hd tRz 19 AHvwwns 110HAVd 60LOHd 01/6o/Lo ry ii/io LOOOO Hd AHvwwns 110HAVd 60LOHd 01/6o/Lo ry ii/io LOOOO Hd 00* 9Wr4JOA0 rtqpue4S seBeM jS saxieTeS 91-01 , tpatp-tpoog- 101 OSILS110 00 otpi OS'L6Z'b lV101 lNn033V 00*9ST AHvwwns 110HAVd 9OLOHd ii/so/Lo ry Tim Lb6ZO lid OSIZIT AHvwwns 110HAVd bZ90Hd I i/toz/go ry ii/zi L9940 Hd OG'L6T AHvwwns 110HAVd 0190Hd ii/oi/go ry iuzi VVLZO lid, OSIL9 AHvwwns 110HAVd LESOM ii/Luso ry. ii/ii 9Z9ZO lid 00,091 AHvwwns 110HAVd 2TSOHd ii/si/so ry 11/11 bZSZO Hd 00,091 AHvwwns 110HAVd 6ZbOHd 11/6Z/too ry Tim 9tp2ZO lid . 00*091 AHvwwns 110HAVd STbOHd iusubo Ar Tim 29ZZO Hd 00,091 AHvwwns 110HAVd IObOHd ii/io/bo ry Tim ISIZO Hd 09*LVI AHvwwns 110HAVd SISOHd Timm ry 11/60 91OZO Hd 00*091 AHvwwns 110HAVd bOSOHd I i/tpo/2o ry 11/60 tP061 0 Hd 00*091 AHvwwns 110HAVd �91ZOHd iusino ry ii/go SUIO Hd OSIL91 AHvwwns 110HAVd bOZOHd ii/bo/zo ry ii/go 90910 Hd OSIL21 AHvwwns 110HAVd IZTOHd ii/iuio ry IIILO .19STO Hd 00*901 AHvwwns 110HAVd LOIOHd Timm ry Tim gTbIO Hd OS*L2z AHvwwns llOHAVd SZZTHd ouizni ry 11190 b9STO Hd 09*L6Z AHvwwns 110HAVd OIZIHd quoun ry 11/90 6bZTO Hd Oolsoz AHvwwns 110HAVd bZITHd oi/ouii ry Tim L21LO Hd OSILVI AHvwwns IIOHAVd ZIIIHd oinuii ry ii/so 090TO Hd 00'sal AHvwwns llOHAVd 6ZOTHd 01/6Z/Oi ry I i/tpo 11600 Hd Os*z9I AHvwwns 110HAVd SIOTHd ousim ry IT/bO OZ900 Hd 00,091 AHvwwns 110HAVd IOOIHd ouio/oi ry I IAPO 99900 Hd OSIL9T AHvwwns 110HAVd LT60Hd OULT/66 ry IT/SO b6SOO lid OO*OsI Auvwwns -11011AVd S06OHd OI/SO/6o ry IT/TO 92bOO Hd 00,091 AHvwwns 110HAVd OZ9OHd quougo ry IT/ZO ZtPSO 0 Hd OO*OsI AHvwwns 110HAVd 909OHd oi/go/go ry ii/zo 96100 Hd 00,091 AHvwwns 110HAVd 2ZLOHd ouiuio ry n/io 00100 Hd 00 1 Otpi AHvwwns 110HAVd 60LOHd 01/6o/Lo ry Tim LOOOO Hd OO*sLI AHvwwns llOHAVd 60LOHd 01/6o/zo ry ii/io LOOOO Hd 00* rtqpue4S sooeM jS serjBTeS 91-01 - bZtp-t,009- TOT ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVO SlIa3HO SII93a N 0 1 1 d I H 3 S 3 a H3vwnN 31va a3 '113d 113ownN ddV SNIaN3/ ---- NOI13VSNVHI---- 91.33V dnoHs ONINNIS38 ------------------------------------------------------------------------------------------------------------------------------------ punA TeJOuGS 101 aNnj : VINHOAIIV3 'ViNinb vi JO A113- VIZ99WO WVHSOHd 6ZT'--'Fd SNIISII AIIA-*-- H39a3l lVH3N35 00:61:01 'tPIOZ/L- -,- a3llVd3lid PREPARED -..-7/2014,'10:19:00 Salaries & Wages / GENERAL LEDGER --..VITY LISTING PR PROGRAM GM362LA 05/11 AJ 11/12/10 PRI112 PAYROLL SUMMARY 200.00 CITY OF LA QUINTA, CALIFORNIA -------------------------------------- 01060 05/11 AJ 11/12/10 PR1112 FUND 101 General Fund : ------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ---- TRANSACTION ---- 200.00 101-5004-424.20-01 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5004-424.10-16 Salaries & Wages Standby overtime 2,117.99 PR PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 10.78 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 42.09 SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 21.56 PAYROLL PR 02253* 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 48.50 PROB20 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 236.61 09/03/10 PR 02733 12/11 AJ 06110111 PRO610 PAYROLL SUMMARY 10.78 AJ PR 02867 12/11 AJ 06/24/11 PRO624 PAYROLL SUMMARY 43.11 04/11 AJ 10/01/10 ACCOUNT TOTAL SUMMARY 1,733.56 61.24 1,672.32 101-5004-424.10-18 Salaries & Wages / Natural Diaster - FEMA ACCOUNT TOTAL 101-5004-424.10-30 Salaries & Wages / Employee Recognition PR 01060 05/11 AJ 11/12/10 PRI112 PAYROLL SUMMARY 200.00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY ACCOUNT TOTAL 200.00 101-5004-424.20-01 Employee Benefits PERS-City Portion PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 2,117.99 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 2,269.92 PR 00196 02/11 AJ 08/06/10 PROB06 PAYROLL SUMMARY 2,298.56 PR 0342 02/11 AJ 08/20/10 PROB20 PAYROLL SUMMARY 2,275.27 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 2,275.27 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 2,286.78 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 2,286.78 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 2,223.75 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 2,211.56 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMHARY 2,211.54 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 2,282.48 PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY 2,264.01 PR 01364 06111 AJ 12/23/10 PR1223 'PAYROLL SUMMARY 2,286.78 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 2,219.09 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 2,210.46 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 2,292.40 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 2,298.65 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 2,298.02 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 2,298.02 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 2,298.02 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 2,298.02 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 2,234.31 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 2,162.07 PR 02625 11/11 AJ 05/27/11 PROS27 PAYROLL SUMMARY 2,162.07 00 .00 .00 200.00 200.00 .00 1,694.39 .00 L9'69S'tP AHvwwns IIOHAVd MOM owuno ry Tim 00100 Hd tF9 I zb9,2 AHvwwns IIOHAVd 60LOHd 01/6o/Lo ry Tim LOOOO Hd LS'69i'tP AHvwwns IIOHAVd 60LOHd 01/6o/Lo ry Tim LOOOO Hd 00, eouejnsuI TBOTPOW / s4TAOU89 eouejnsuj Io-IZ-bZb-booS-IoI oo* IVIO.L LNnoo3v 00" SIT40UOE JOAXAjnS-SH3d / s4TAOuGH OOAOTdw3 20-OZ-bZb-bOO9-IoI LL*996'gb 6L'OZS'l 9S,Lgz,Lb IVIOI lNn000v 90*91911 AHvwwns IIOHAVd SOLOHd Timm rv, Tun Lb6ZO Hd 99*96L'T AHvwwns IIOHAVd bZ9OHd ii/w/go ry Tun L99ZO Hd 96'bSL'I AHvwwns IIOHAVd 019OHd ii/ougo ry Tun 22LZO Hd OSIS9911 AHvwwns IIOHAVd LZSOHd ii/Lz/so ry IT/IT SZ9ZO Hd OVS9911 AHvwwns IIOHAVd STSOHd ii/ei/so ry Tim bZSZO Hd Z9*IbL,l AHvwwns IIOHAVd 6ZbOHd 11/6Z/bo ry Tim 9b2ZO Hd SZ*16L'T AHvwwns IIOHAVd SIbOHd ii/si/tpo ry Tim 2SZiO Hd 9Z'16L'T AHvwwns IIOHAVd IObOHd zuio/bo ry Tim ISIZO Hd 9Z*161'T AHvwwns IIOHAVd 91SOHd ii/si/io ry 11/60 91OZO Hd SZ*16L'l AHvwwns IIOHAVd bOROHd ii/bo/so ry 11/60 b0610 Hd SL*16L'T AHvwwns IIOHAVd 91ZOHd n/gino rV TI/90 MIO Hd 16*99LIT AHvwwns IIOHAVd bOZOHd Ti/bo/zo ry 11/90 9b910 Hd- bo*SZLII AHvwwns IIOHAVd IZIOHd tinz/io ry Tim 19910 Hd LL*6ZL'T AHvwwns IIOHAVd LOIOHd Timm ry ITILO 9IbTO Hd bslzgLll AHvwwns IIOHAVd SZZIHd quiz/zi ry 11/90 b9SIO Hd 09lb9L,l AHvwwns IIOHAVd OIZIHd quoini ry 11190 6bZIO Hd 6l*6LL'T AHvwwns iioHAvd f.,ZIIHd oT/bz/ii ry 11/90 LSITO Hd 69'SZL'T AHvwwns IIOHAVd ZIIIHd oint/ii ry ii/so 09010 Hd 06'SZL'I AHvwwns IIOHAVd 6ZOTHd 01/6Z/Oi ry ii/bo 11600 Hd ObISSLIT AHvwwns IIOHAVd SIDIHd ousupi ry II/bO WSOO Hd bsIZOLIT AHvwwns llOHAVd IOOIHd oi/io/oi ry IT/'pO 999aO Hd AHvwwns llOHAVd i160Hd OT/LI/6o ry 11/90 b6900 Hd AHvwwns IIOHAVd S060Hd 01/20/66 ry 11/20 SVbOO Hd AHvwwns IIOHAVd OZOOHd oi/oz/go ry IT/ZO ZbROO Hd ZV16VI AHvwwns IIOHAVd 908OHd oi/go/go ry IT/ZO 96100 Hd Ob*69L'T AHvwwns llOHAVd TZLOHd oinzm ry uno 00100 Hd 6L*OZS'l AHvwwns llOHAVd 60LOHd 01/60/Lo ry 11/10 LOOOO Hd L6*099'1 AHvwwns llOHAVd 60LOHd 01/60/Lo ry 11/10 LOOOO Hd oo* uOT4JOd G8AOTdw3-S7J3d s:tTk8uO6 OOAOTdw3 ZO-OZ'tpZtp-tpoog-lol SVOL6'99 6t*b69'1 zs * tP99109 IV101 lNn033V 9z'sLolz AHvwwns IIOHAVd 90LOHd Timm ry Tun Lb6ZO Hd 091ROSIZ AHvwwns llOHAVd tPZ9OHd I i/tpz/go ry Tun L99ZO Hd SLISZZIZ AHvwwns llOHAVd 019OHd ii/ougo ry Tun 22LZO Hd uOr4JOd A4T3-SH3d / s4T4su8ff OOAOTdw3 10-OZ-WO-bOOS-101 ------------------------------------------------------------------------------------------------------------------------------------- 30NVIVE SlIa3H3 S1193a N 0 1 1 d I H 0 S 3 U H3awnN 31va a3 'H3d H3awnN ddV ONIaN3/ ----NOIIOVSNVHI---- 9133V dnoHe SNINNIS36 -------------------- --------------------------------------------------------------------------------------------------------------- punJ TeJOuOS ioi aNnj 7 VINHOAIIVO 'ViNint) vi Ao Am VIZ9SW5 WVHSOHd 19 T ---'Fd SNIISII AIIA"-- H39a3l IVH3N35 00:61:01 'tPIOZ/L-"- a3HVd3Hd 2912Z2190T 96'006'9 tog ' 6SZ tpS'6SZ tpS 6SZ tPS 6SZ tog 6SZ tpS 6SZ tog 6SZ tPS 6SZ tPS 6SZ tog 6SZ tog 6SZ tog 6SZ tog 6SZ Z 1 692 tFS 6SZ ss Oto I ss Oto I ss otpl ss otol ss Otol ss Otri ss Otol ss otol tpz 1121 69 * bZZ ' 911 WSWb ob Tog b ob Tog b ob 199 b 60 SSL b 60 92L b 60 9SL 0 60 9SL b 60 92L b 60 92L b 60 SEL't, 60 92L ' b 60 92L'b 60 8U 'tp U'LOT's L9 69S'tP L9 692'b L9' 69%'b L9 * 69Vb L9'692'b L9 692'b L9 69S'b L9' 699'b AHvwwns 110HAV& AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd SNO1133UHOO SNI a3W AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns IIOHAVd AHvwwns 110HAVd AHvwwns IIOHAVd AHvwwns IIOHAVd souejnsuI TBOTPOW IVIOI INnO33V 90LOUd ITISOILO bZ90bd IT/bZ/90 bZ90Hd IT/bZ/90 0190Hd 11101190 0190Hd 11101190 LZ9OHd IIILZISO LZ9OHd IT/LZ/SO STSOHd II/ST/SO SISOHd 11/21/SO SIbOHd 11/91/bO SIbOHd IT/Sl/bO lObOHd 11/10/bO lObOHd 11/10/bO 91SOHd II/9T/SO 91SONd 11/91/20 bOS011d IT/bO/20 bO2OHd 11/bO/20 91ZONd 11/91/ZO SIZONd II/91/ZO bOZOHd IT/bO/ZO bOZOHd IT/bO/ZO IZIGHd II/IZ/IO IZI011d II/IZ/IO LOIOHd ITILOITO LOTOHd II1LO1IO SZZINd SZZlbd 910-90 3ry ousini OIZIHd 01/01/Zl OIZIHd OI/OI/ZI bZllbd 01/bZ/11 bZIIHd 01/bZ/11 ZIIIHd 01/Zl/ll ZIIIHd 01/Zl/ll 91018d OUST/Ol STOTHd OUST/Ol TOOTHd 01/10/OT IOOIHd 01/10/01 L160Hd OTILT160 L16OHd OTILT160 2060Hd OT/SO/60 2060Hd OUSO/60 OZ908d OI/OZ/9O OZ9OHd 01/OZ/90 909ONd 01190190 909OHd 01/90/90 SZLOHd 01/2Z/LO s4T4aueg eouejnsuj ry Tun L#?6ZO Hd. ry Tim L99ZO Hd ry Tim L99ZO Hd ry Tun SELZO Hd ry Tim VVLZO lid ry Tim SZ9ZO Hd ry Tim SZ9ZO Hd ry Tim bZSZO Hd ry Tim tpZSZO lid ry Tim SSZZO lid ry ii/oi S9ZZO Hd ry Tim ISIZO lid ry Tim ISIZO lid ry 11/60 91OZO Hd ry 11/60 91OZO Hd ry 11/60 tP0610 Hd ry 11/60 b0610 lid ry ii/go 99LIO lid ry u/so S9LIO lid, ry n/go 9b9IO ?Jd ry ii/go 9t'910 Ild ry ii/Lo 19STO Ild ry ii/Lo 19STO Hd ry ii/Lo 9ItPIO Hd ry ii/Lo 9ItPIO Hd ry 11190 tP9910 Hd ry 11190 tP9SIO Hd ry 11190 6S210 WS ry 11190 6tpZTO Hd ry 11/90 6tpZ 10 Hd ry II/SO LETTO Hd ry ii/so LVITO Hd ry ii/so 09010 Hd ry ii/so 09010 lid. ry IT/tPO bZ9OO Nd ry I I/tPO bZBOO Ild ry I I/tPO S9900 Ild ry IIAPO S9900 Hd ry 11/20 *tP6SOO Ild ry IT/SO b6SOO Ild ry 11/90 SMO Hd ry IT/SO S2bOO lid ry IT/ZO ZbSOO lid ry IT/ZO Zb2OO Ild ry Tun 96100 Ild ry Tun 96100 lid ry Tim 00100 lid lb-lz.tpztp-tpoos-lol , ----------------------------------------- ; ------------------------------------------------------ ; - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33NVIVR SlIa3H3 SII93a N 0 1 1 d I H 3 S 3 a 113ownN .31va a3 'HU 83ownN ddV 9NiaN3/ ---- NOI13VSNVEI---- 9133V dnoHe SNINNIS39 punJ TejOuGS TOT aNnj ------------------------------------------------------------------------------------------------------------------------------------ VIN110JIlV3 'ViNinb vi :10 AM VIZ99WS WVH90Hd Zvi fd SNIISII AIIA 839a3l IVH3N39 OO:6T:OT 'bTOZ/L G3HVd3bd 99*092 Asvwwns 110SAYd bO2OHd iubono ry 11/60 b06ro Ed 99 togs Asvwwns 110HAVd 9IZOHd ii/puzo ry ii/so MTO Ed 99 togs Auvwwns 110HAVd bOZOHd n/bono ry ii/so 9b9IO Ed 991b82 Auvwwns 110HAVd IZIObd IT/IZ/Io ry ii/Lo 19910 Ed 99 1 togs Asvwwns 110HAVd LOIObd ii/io/io ry ii/Lo gIbIO Ed 99,bg2 Aavwwns 110HAVd 2ZZISd oi/2z/zi ry 11190 b9210 Ed 99 togs Asvwwns 110HAVd OIZIHd quoini ry 11190 6bZIO Ed 99 togs Asvwwns ll0bAVd bZITHd oubun ry 11/90 LSITO Ed 991b92 Auvwwns 1108AVd ZIIIHd oinim ry u/so 09010 Ed 991b99 Auvwwns 110HAVd SIOTHd ousuoi ry IT/bO bZ9OO Ed 99*bg2 Asvwwns 110HAVd 10018d ot/io/oi ry IT/bO 99900 Ed 99 togs Asvwwns 110HAVd L16OHd OI/LI/6o ry 11/20 b6SOO Ed 99 togs Asvwwns 110HAVd 2060Hd 01/20/6o ry 11/20 92bOO Ed 99 togs Auvwwns 110HAVd OZ9OHd quouso ry IT/ZO ZbROO Ed 99 tP82 Asvwwns 110HAVd 90SOMd 01190190 rV IT/ZO 96100 Ed SVZ92 Asvwwns 110HAVd 2ZLOHd oi/2z/Lo ry ii/io 00160 Ed IZ'O6Z Asvwwns 110HAVd 60LONd 01/6o/Lo ry 11/10 LOOOO Ed 9VZ92 Asvwwns 110UAVd 60ZOHd 01/6o/Lo ry 11/10 LOOOO Ed oo* eouejnsuI Teiuea s4Tieuei eouejnsuj 2O-IZ-bZb-bOOS-jOI 96*Z*29'1 LVLS 2L*069'1 lV101 lNn000v 1910L Auvwwns 110HAVd SOLOHd ii/go/Lo ry Tim Lb6ZO Ed 2blgL Asvwwns 110HAVd bZ90Hd ii/w/go ry Tun L99ZO Ed 2tp*gL Aavwwns 110HAVd 01908d ii/ougo ry Tim 22LZO Ed 2b*gL Auvwwns 110HAVd LZSOHd iuiuso ry IT/IT SZ9ZO Ed WeL Asvwwns 110HAVd 2ISOHd ii/si/so ry 11/11 WSZO Ed WeL Asvwwns 110HAVd SIbOHd ii/subo ry Tim 29ZZO Ed 2tp*SL Asvwwns 110HAVd IObOHd ii/io/bo ry Tim ISTZO Ed 2b*gL Asvwwns 110HAVd 912ONd ii/gino-ry 11/60 91OZO Ed 2tp 9L Asvwwns 110HAVd bO2OHd iubo/io ry 11/60 --b06TO Ed 2to 9L Asvwwns 110HAVd 9TZOHd ii/gino ry ii/so 29LTO Ed 2b*gL Auvwwns 110HAVd bOZOHd ii/bo/zo ry ii/go 9b9TO Ed WSL Aavwwns 110HAVd IZIOHd ii/iuio ry ii/Lo 19910 Ed WSL Asvwwns 110MAVd LOIOHd ii/Lo/io ry ii/Lo gIbIO Ed WeL Asvwwns 110HAVd 2ZZISd oi/2z/zi ry 11190 b9210 Ed Asvwwns 110HAVd OIZIHd ovoini ry 11190 6bZIO Ed izlzz Asvwwns 110HAVd bZIISd oubuii ry IT/SO MID Ed IZ*ZL Auvwwns 110HAVd ZIIIHd oinim ry ii/so 09010 Ed IZ*ZL Asvwwns 110NAVd SIOINd oi/suoi ry II/bO W900 Ed IZ,ZL AsvWwns 110MAVd TOOTHd oi/io/oi ry II/bO 99900 Ed Iz*zz Asvwwns 110SAVd L160Nd Ol/LI/6o ry 11/20 b6SOO Ed IZ*ZL Asvwwns 110SAVd 2060Hd 01/20/6o ry 11/20 SSbOO Ed TZ*ZL Asvwwns 110HAVd OZ9OHd oi/oz/go ry IT/ZO Zb230 Ed IZ*ZL Auvwwns 110HAVd 909ONd oi/go/go ry IT/ZO 96100 Ed IZ,ZL Auvwwns 110HAVd 2ZLOHd oi/2z/Lo ry ii/io 00100 Ed LVLS Asvwwns 110HAVd 60LONd 01/60/Lo ry 11/10 LODOO ad IZ*ZL Auvwwns 110HAVd 60LONd 01/60/Lo ry Tim LOOOO Ed 00, eouejnsuj u0TsTA /'s4TA8u6g eauejnsuj ZO - IZ - tpZtp-bo()S- 10 1 -------------------- 30NVIVG 7 -------------------------------------------------------------------------------------------------------- siimO SlIff3a N 0 1 1 d I H 3 S 3 a H3vwnN 31va a3 ------- 'b3d H32wnN ddV SNIaN3/ ---- N0113VSNVSI---- 5133V dnoss ONINNIS39 ----------------------------------------------------------------------------------------------------------------------------------- punJ Tejeueq 101 aNnj 7 VINSOAIIV3 'ViNinb V1 30 A113 VIZ92WO WVH90Hd 29113SVd SNUSIl AIIATI'IW Mul lVH3N39 00:61:01 'tPIOZ/I-"- a3SVd3lid col 00, 00' U * SZ9 00' LO ' OtPZ'6 9L'IZ 9L * TZ TZ * 06Z 90 * 099 09,ZZ 60*SZ 60'SZ 60*SZ 60*SZ 60*SZ 60*SZ 60*SZ 60*SZ 60*SZ 60*SZ 60*SZ 60*SZ Oz * 1-2 OZ*LZ OZ*LZ OZ*LZ OZ*LZ OZILZ OZ*LZ OZ*LZ OZ*LZ OZILZ OZ*LZ OZILZ 9Z * b2S'6 Oz 9tpS 99 tp9S 99 tp9S 99 tpgt 99 tpgv 99 tpgv 99 toov 991bov A4TTTqesia wiai Buoi / s4T49uea eouejnsuj ZO-IZ-bZb-tpOOS-IOI. lV101 lNn000v U0148SUadWoo aTqTxDTA / s4T40uaff eouejnsuj go-la-bab-boOS-101 AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns IIOHAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns 110HAVd AHvwwns IIOHAVd AHvwwns llOHAVd AHvwwns llOHAVd AHvwwns llOHAVd AHvwwns llOHAVd AHvwwns IIOHAVd AHvwwns llOHAVd eouejnsuj 94TI AHvwwns llOHAVd AHvwwns IIOHAVd AHvwwns 110HAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns 110HAVd AHvwwns 110HAVd eauejnsuj ie4uaa lV101 lNn033V SOLOHd 111901LO bZ9OHd IT/bZ/90 019OHd 11101190 LZSOHd TT/LZ/90 STSOHd TT/ST/SO STbOHd TUSTAPO TOtPOHd I T/TO/tpO STSOHd TT/9T/2O tPOSOHd ITAPO/SO STZOHd TT/gT/ZO tPOZOHd TT/bO/ZO TZT011d IT/TZ/TO LOT011d IT/LO/TO VZZT11d OT/VZ/ZT OTZT11d OT/OT/ZT tPZT Tlld OT/#2Z/TT ZTTTHd OT/ZT/TT STOTIld OI/ST/OT TOOTIld OT/TO/OT L16OHd OULT/60 206OHd OT/20/60 OZgOHd OT/OZ/gO 909OHd OT/90/90 VZLOIld OT/2Z/LO 60LOHd OT/60/LO 6OLOHd OT/6O/LO s4T4eu9jj a:)uejnsuj IVIOI lNno33v SOLOHd IT/90/LO tPZ908d IT/bZ/90 0190Hd 11101190 LZSOHd IIILZISO SISO?Jd II/SI/90 SItp011d I I/SIAPO 10#2011d I I/IOAPO 919OHd 11/91/90 s4T4aueq aouejnsuj ry Tun L06ZO Hd ry ii/zi L99ZO Hd ry Tun SVLZO Hd ry iT/ii SZ92!0 lid ry IT/TT t'ZSZO Hd ry ii/oT rtSZZO Hd ry TT/oi ISIZO Hd ry 11/60 91OZO Hd ry 11/60 tP06IO lid ry 11/90 VOLTO Hd ry 11/90 9tP910 Hd ry ii/Lo 19STO ?Jd ry ii/io 9ItlTO Hd ry 11/90 tp9RTO Hd ry 11/90 60ZIO Hd ry IUSO L21TO Hd ry ii/so 09010 Hd ry I I/tPO tPZgQ0 Hd ry I I/tPO S9900 Hd ry IT/SO tP6SOO Hd ry 11/120 SftPOO lid ry II/ZO ZtP200 lid ry TT/zo 96100 lid ry Tim 00100 Hd ry Tim LOOOO Hd ry 11/10 LOOOO Hd so- TZ , tpztp-tpoos- 10 1 ry uni Ltp6ZO Hd ry ii/zi L9930 Hd ry Tun SUZO Hd ry ii/ii SZ9ZO lid ry ii/ii tPZSZO Hd ry Tun VSZZO lid ry Tun ISIZO Hd ry IT/60 91OZO Hd 20- TZ * ortp-tpoos- TOT ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVR siia3H3 SlIff3a N 0 1 1 d I H 3 S 3 a H3awnN 31va a3 *H3d H3ownN ddV ONiaN3/ ---- NOI13VSNVHI---- 5130V dnoHs 'ONINNIS36 punJ TeJ8u85 TOT aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINZIO:IIIV3 'VINint) vi :10 AIM VIZ92WS WVHSOHd 422TT99Vd SNIISII AIIA T I 11W H39a3l lVH3N39 OO:6T:OT 'tPTOZ/L---- a3HVd3Hd 16*929 AHvwwns 110HAVd ZIIIHd oinuii ry ii/so 09010 Hd ZrL*SZ9 AHvwwns llOHAVd 6ZOIHd ouiuoi ry ii/oo 11600 Hd zO*Otp9 AHvwwns 110HAVd STOTHd oT/si/oi ry 11/00 OZOOO Hd LV829 AHvwwns 110HAVd TOOTHd oi/io/oi ry 11/00 99900 Hd U16Z9 AHvwwns 110HAVd LT6OHd oi/a/6o ry IT/SO 06900 Hd tps*LE9 AHvwwns 110HAVd 206OHd oi/so/6o ry II/SO SSOOO Hd LV929 AHvwwns 110HAVd OZBOHd quouso ry II/ZO ZOSOO Hd V6*0229 AHvwwns 110HAVd 909OHd oi/go/go ry Tim 96100 Hd LV2z9 AHvwwns 110HAVd SUM oinzno ry ii/To 00100 Hd so 99tF AHvwwns 110HAVd 60LOHd oimno ry ii/io LOOOO Hd AHvwwns 110HAVd 60LOHd 01/6o/zo ry ii/io LOOOO Hd 00, eouejnsuj dWoo siamiom aDuejnsuj dWoo SjaNjoM IO-SZ-oZo-oOOS-'IOI 00, lV101 lNnO33V 00, avav / s;T4auea aouejnsuj go-IZ*oZo-oOOS-IOI 90,00SIS 60'161 SUISSIS lV101 lNn033V IZITZI AHvwwns 110HAVd SOLOHd Timm ry Tim L06ZO Hd 89 tp2I AHvwwns 110HAVd OZ9OHd ii/oz/go ry Tim L99ZO Hd 99 tpSI AHvwwns 110HAVd 019OHd ii/oi/go ry Tim SELZO Hd 99 tPSI AHvwwns 110HAVd LZSOHd ii/Luso ry ii/ii SZ9ZO Hd 99 Oil AHvwwns 110HAVd 219OHd ii/ti/so ry Tim 0Z9?.O Hd S2 Of I AHvwwns 110HAVd 6ZOOHd 11/6Z/Oo ry Tim 902ZO Hd 92 021 AHvwwns 110HAVd 910OHd ii/si/oo ry Tim 29ZZO Hd S2*021 AHvwwns 110HAVd 100OHd iino/oo ry Tim ISIZO Hd S2,021 AHvwwns 110HAVd STSOHd ii/si/so ry 11/60 91OZO Hd S2 tpv I AHvwwns 110HAVd 00SOnd Timm ry 11/60 00610 Hd S42 Of I AHvwwns 110HAVd 9IZOHd ii/gi/zo ry ii/go S9ZTO Hd Z0,091 AHvwwns 110HAVd OOZOHd ii/bo/zo ry Tim 90910 Hd Z0,021 AHvwwns 110HAVd IZTOHd Timm ry Tim 19SID Hd 69*221 AHvwwns 110HAVd ZOIOHd Timm ry Tim 9TOTO Hd 6tp * 16 AHvwwns 110HAVd SUM ci/sz/zi ry ii/go 09210 Hd zvlzol AHvwwns 110HAVd OIZTHd ai/oi/zi ry 11190 60ZIO Hd ZS'601 AHvwwns 110HAVd OZIIHd oi/oa/ii ry ii/so L2110 Hd 29'601 AHvwwns 110HAVd ZIIIHd oinini ry ii/so 09010 Hd 29*601 AHvwwns 110HAVd 6ZOTHd 01/6Z/Oi ry ii/oo 11600 Hd ZS*601 AHvwwns 110HAVd SIOIHd ot/si/oi ry I i/tpo OUGO lid Z9*601 AHvwwns 110HAVd IOOIHd oT/io/oi ry 11/00 99900 Hd Z5*601 AHvwwns 110HAVd L160Hd OTILT16c ry 11/20 06900 Hd ZS*601 AHvwwns IIDHAVd 2060Hd 01/90/6o ry II/SO SSOOO Hd s8lool AHvwwns IIDHAVd OZ9OHd oi/pa/so ry II/ZO Z�200 Hd S9*911 AHvwwns 110HAVd 909OHd oi/go/go ry IT/ZO 96100 Hd AHvwwns IIDHAVd 2ZLOHd ouszm ry ii/io 00100 Hd 60*161 AHvwwns 110HAVd 60LOHd 01/6o/Lo ry IT/TO LOOOO Hd AHvwwns 110HAVd 60ZOHd 01/6o/Lo ry 11/10 LOOOO Hd A4TTTqesfa wiel Buoi s4Tieueg eouejnsuj LO-12-OZO-000g-joj ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVH siiaM SlIff3a N 0 1 1 d I H 3 S 3 a H3gwnN 31va ao *H3d H3awnN ddV 9NiaN3/ ---- NOI13VSNVHI---- 9133V dnoHo SNINNIS38 ------------------------------------------------------------------------------------------------------------------------------------ punJ TeJau09 101 aNnj VINHOAIIV3 'ViNinb vi jo Am VIZ92WS WV119011d. StTTqc)Vd SNUSIl AIIA T I '%W H39a3l IVH3N39 00:61:01 'tPIOZ/1- --- a3llVd3lid PREPARED ----7/2014, 10:19:00 Security -Medicare GENERAL LEDGER m6ijLVITY-LISTING PR PAsEii36 PROGRAM GM362LA 07/09/10 PR0709 PAYROLL SUMMARY 305.89 PR 00007 CITY OF LA QUINTA, CALIFORNIA 07/09/10 PR0709 PAYROLL SUMMARY -------------- FUND 101 7 ------------------ General Fund AJ --------- W -W ------- ------- ---------- ------------------ BEGINNING GROUP ACCTG --- wTRANSACTION 02/11 AJ 08/06/10 PRO806 /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5004-424.25wOl Workers Comp Insurance Workers Comp Insurance 03/11 AJ PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 627.04 AJ PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY 633.23 AJ PR 01364 06111 AJ 12/23/10 PR1223 PAYROLL SUMMARY 632.05 AJ PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 647.88 AJ PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 605.98 AJ PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 631.68 AJ PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 632.31 AJ PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 632.39 AJ PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 632.75 AJ PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 632.15 AJ PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 631.14 AJ PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 613.61 AJ PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 591.69 AJ PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 590.58 AJ PR 02733 12/11 AJ 06110111 PR0610 PAYROLL SUMMARY 612.46 AJ PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 633.94 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 8,541.64 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 569.48 ACCOUNT TOTAL 16,799.22 9,007.69 7,791.53 101-5004-424.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-5004-424.27-05 Other Benefits & Deduc. / Social Security -Medicare PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 305.89 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 327.33 PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 329.36 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 328.01 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 326.93 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 328.16 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 327.29 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 325.54 PR 00911 04/11 AJ 10/29/10 PRIC29 PAYROLL SUMMARY 316.93 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 322.93 PR O�137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 329.30 PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY 330.58 PR 01364 06111 AJ 12/20/10 PR1220 PAYROLL SUMMARY 20.44 PR 01364 06111 AJ 12/23/10 PR1223 PAYROLL SUMMARY 329.15 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 339.16 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 316.33 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 328.97 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 329.52 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 329.47 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 329.32 244.70 .00 00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER misAVITY LISTING PAwtii37 PROGRAM GM362LA CITY OF LA QUINTA, 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.27-03 Other Benefits & Deduc. 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 PRO513 PR 02625 11/11 AJ 05/27/11 PRO527 PR 02733 12/11 AJ 06110111 PR0610 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 329.20 PAYROLL SUMMARY 329.59 PAYROLL SUMMARY 321.87 PAYROLL SUMMARY 309.67 PAYROLL SUMMARY 308.75 PAYROLL SUMMARY 319.51 PAYROLL SUMMARY 331.31 PAYROLL SUMMARY 296.70 8,767.21 101%5004-424.31-19 Contract Services Admin Citation Services GM 00350 02/11 AP 08/03/10 0088620 DATA TICKET, INC. 905.00 32525 JUL-CITATION SVC GM 00490 03/11 AP 08/16/10 0088812 DATA TICKET, INC. 686.75 32716 JUL-CITATION SVC GM 00736 04/11 AP 09/02/10 0089181 DATA TICKET, INC. 1,661.00 32866 AUG -CITATION SVC GM 00736 04/11 AP 09/21/10 0089181 DATA TICKET, INC. 233.94 33062 AUG -CITATION SVC GM 00860 04/11 AP 10/05/10 0089390 DATA TICKET, INC. 1,253.38 33197 SEP -CITATION SVC GM 01001 05/11 AP 10/19/10 0089567 DATA TICKET, INC. 605.02 33390 SEP -CITATION SVC GM 01246 06111 AP 11/03/10 0089956 DATA TICKET, INC. 1,577.14 33555 OCT -CITATION SVC GM 01265 06/11 AP 11/08/10 0089956 DATA TICKET, INC. 508.85 33723 OCT -CITATION SVC GM 01478 07/11 AP 12/03/10 0090293 DATA TICKET, INC. 1,103.02 33858 NOV-CC CITATION SVC GM 01478 07/11 AP 12/14/10 0090293 DATA TICKET, INC. 629.70 34054 NOV-CITATION SVC GM 01643 08/11 AP 01/07/11 0090642 DATA TICKET, INC. 11130.00 34257 DEC -CITATION SVC GM 01703 08/11 AP 01116111 0090642 DATA TICKET, INC. 939.35 34464 DEC -CITATION SVC GM 01802 08/11 AP 02/07/11 0090834 DATA TICKET, INC. 1,553.00 34707 JAN -CITATION SVC GM 01804 08/11 AP 02/07/11 0090891 COUNTY OF RIVERSIDE 4,793.00 MAY -AUG 110 CITATION REVENUE GM 0;951 09/11 AP 02/10/11 0090990 DATA TICKET, INC. 534.90 34881 JAN -CITATION SVC GM 01804 08/11 AP 02/17/11 0090891 COUNTY OF RIVERSIDE 4,176.00 SEP -DEC 110 CITATION REVENUE GM 02083 09/11 AP 03/02/11 0091178 DATA TICKET, INC. 986.02 35024 FEB -CITATION SVC GM 02136 10/11 AP 03/20/11 0091395 DATA TICKET, INC. 448.72 35262 FEB -CITATION SVC 244.70 8,522.51 .00 PREPARED -.,.7/2014, 10:19:00 GENERAL LEDGER P%�.iLVITY LISTING PAL7Li 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 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.31-19 Contract Services Admin Citation Services GM 02350 10/11 AP 04/06/11 0091615 DATA TICKET, INC. 1,598.12 * 35488 DWELLING ABATEMENTS MAR -CITATION SVC 00736 GM 02424 11/11 AP 04/13/11 0091808 DATA TICKET, INC. 520.99 JUN110 RECORDING FEES 35708 GM MAR -CITATION SVC AP GM 02435 11/11 AP 05/02/11 0091807 COUNTY OF RIVERSIDE 4,021.38 19 DWELLING/ABATEMENT JAN -MAR 00490 CITATION REVENUE AP GM 02561 11/11 AP 05/05/11 0091982 DATA TICKET, INC. 1,707.16 CC DWELLING ABATEMENT. GM 35930 03/11 APR -CITATION SVC 0088857 GM 02735 12/11 AP 05/09/11 0092190 DATA TICKET, INC. 495.98 GM 00736 04/11 36141 09/16/10 APR -CITATION SVC 102.00 GM 02789 12/11 AP 06108111 0092190 DATA TICKET, INC. 11586.10 00736 04/11 AP 09/16/10 36351 RIVERSIDE COUNTY RECORDER MAY -CITATION SVC GM 02987 12/11 AP 06/13/11 0092519 DATA TICKET, INC. 703.52 AP 09/28/10 0089265 SOUTHWEST BOULDER & STONE 36561 MAY -CITATION SVC GM 05024 12/11 AP 07/07/11 0092699 DATA TICKET, INC. 1,050.17 0089447 MOYA, RICHARD 11000.00 36776 JUN -CITATION SVC GM 03024 12/11 AP 07/19/11 0092730 COUNTY OF RIVERSIDE 646.50 MOYA, RICHARD 11800.00 APR'11-JUN'll CITATION REV 1 DWELLING ABATEMENT GM 01046 ACCOUNT TOTAL AP 10/25/10 36,034.71 101-5004-424.32-10 Contract Services / Professional ACCOUNT TOTAL 101-5004-424.34-04 Contract Services Technical GM 00275 02/11 AP 07/13/10 0088509 SOUTHWEST BOULDER & STONE 548.76 148393 -IN DWELLING ABATEMENTS GM 00736 04/11 AP 07/14/10 0089258 RIVERSIDE COUNTY RECORDER 109.00 JUN110 RECORDING FEES GM 00353 02/11 AP 08/18/10 0088665 MOYA, RICARDO 11500.00 19 DWELLING/ABATEMENT GM 00490 03/11 AP 08126110 008A857 MOYA, DANIEL 250.00 20 CC DWELLING ABATEMENT. GM 00490 03/11 AP 08/26/10 0088857 MOYA, DANIEL 800.00 21 CC DWELLING ABATEMENT GM 00736 04/11 AP 09/16/10 0089257 RIVERSIDE COUNTY RECORDER 102.00 AUG'10 RECORDING FEES GM 00736 04/11 AP 09/16/10 0089256 RIVERSIDE COUNTY RECORDER 91.00 JUL110 RECORDING FEES GM 00736 04/11 AP 09/28/10 0089265 SOUTHWEST BOULDER & STONE 570.27 152735 -IN DWELLING ABATEMENTS GM Ob846 04/11 AP 10106110 0089447 MOYA, RICHARD 11000.00 6 DWELLING ABATEMENT GM 00931 04/11 AP 10/19/10 0089504 MOYA, RICHARD 11800.00 1 DWELLING ABATEMENT GM 01046 05/11 AP 10/25/10 0089640 RIVERSIDE COUNTY RECORDER 52.00 36,034.71. .00 .00 .00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER m6iLVITY LISTING PAwmLL39 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ 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 101-5004-424.34-04 Contract Services /'Technical SEP110 RECORDING FEES GM 04046 05/11 AP 10/27/10 0089612 MOYA, DANIEL 800.00 21 DWELLING ABATEMENTS GM 01246 06/11 AP 11/23/10 0090017 MOYA, DANIEL 11150.00 28 DWELLING ABATEMENT GM 01514 07/11 AP 12/02/10 0090340 RIVERSIDE COUNTY RECORDER 130.00 OCT110 RECORDING FEES GM 01514 07/11 AP 12/29/10 0090340 RIVERSIDE COUNTY RECORDER 78.00 NOV110 RECORDING FEES GM 01802 08/11 AP 02/07/11 0090892 RIVERSIDE COUNTY RECORDER 156.00 DEC111 RECORDING FEE GM 01802 08/11 AP 02/08/11 0090893 RIVERSIDE COUNTY RECORDER 80.00 JAN111 RECORDING FEE GM 02077 09/11 AP 03/02/11 0091241 RIVERSIDE COUNTY RECORDER 39.00 FEBIll RECORDING FEES GM 02084 09/11 AP 03/07/11 0091192 FREGOSO, FELIPE 835.00 349108 CC -ABATEMENT GM 02156 10/11 AP 03/23/11 0091463 MOYA, DANIEL 11300.00 34 DWELLING ABATEMENTS GM 02302 10/11 AP 04/12/11 0091657 LOCK SHOP INC, THE 94.00 60033 CODE ABATEMENT GM 02435 11/11 AP 04/13/11 0091881 WARD, LARRY W - ASSESSOR 78.00 MAR'll RECORDING FEES GM 02435 11/11 AP 04/26/11 0091836 MEDRANO, EFRAIN LANDSCAPI 775.00 206393 DWELLING ABATEMENT GM 02561 11/11 AP 05/05/11 0092029 MEDRAND, EFRAIN LANDSCAPI 275.00 505006 DWELLING ABATEMENT GM 02588 11/11 AP 05/13/11 0091944 MOYA, DANIEL 60.00 53305 DWELLING ABATEMENT GM 02588 11/11 AP 05/13/11 0091944 MOYA, DANIEL 100.00 53705 DWELLING ABATEMENT GM 0*2588 11/11 AP 05/16/11 0091944 MOYA, DANIEL 65.00 53275 DWELLING ABATEMENT* GM 02784 12/11 AP 05/23/11 0092237 MOYA, DANIEL 150.00 57 ABATEMENT GM 02789. 12/11 AP 06105111 0092237 MOYA, DANIEL 150.00 56 DWELLING ABATEMENT GM 02916 12/11 AP 06/05/11 0092473 MOYA, DANIEL 150.00 56 ABATEMENT HERRERA GM 02916 12/11 AP 06/07/11 0092473 MOYA, DANIEL 325.00 ' 54 ABATEMENT MARTINEZ GM 02863 12/11 AP 06/09/11 0092422 WARD, LARRY W - ASSESSOR 169.00 MAY'll RECORDING FEES GM 02987 12/11 AP 06/15/11 0092516 CRYSTAL CLEAR -MIRROR & GL 125.00 7597 WINDOW RPLCMNT GM 0?865 12/11 AP 06/20/11 0092392 MOYA, DANIEL 150.00 49 YARD CLEAN UP GM 02865 12/11 AP 06/20/11 0092392 MOYA, DANIEL 500.00 47 FALLEN TREE ABATEMENT PREPARED —.7/2014, 10:19:00 GENERAL LEDGER m�,,VITY LISTING PAwma,40 PROGRAM GM362LA 01/11 AP 07/07/10 0088331 CITY OF LA QUINTA, CALIFORNIA ---------------------------- ; FUND 101 General Fund ------------------------------------------------------------------------------------------------------ LOT CLEANING GM BEGINNING GROUP ACCTG ---- TRANSACTION ---- - 0089060 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------ DATE NUMBER D E S C R I P T 1 0 N 7 -------- DEBITS CREDITS I --------------------------------------------------------- BALANCE 101-5004-424.34-04 Contract Services Technical 00622 03/11 GM 02870 12/11 AP 06/21/11 0092426 CASH/PETTY CASH 20.00 06212011 PETTY CASH is GM 02893 12/11 AP 06/23/11 0092237 MOYA, DANIEL 150.00 AP 09/12/10 56 DWELLING ABATEMENT GM 02893 12/11 AP 06/23/11 0092237 MOYA, DANIEL 150.00 LOT CLEANING GM 57 ABATEMENT AP 09/16/10 GM 02997 12/11 AP 06/30/11 0092548 MOYA, DANIEL 600.00 56 HAZARD ABATEMENT LOT CLEANING GM GM 03021 12/11 AP 07/07/11 0092732 RIVERSIDE COUNTY RECORDER 91.00 0089150 ACE HARDWARE JUN'll RECORDING FEES - ACCOUNT TOTAL 101-5004-424.42-04 Contract Services / Vehicle Abatement ACCOUNT TOTAL 101-5004-424.42-07 Contract Services Lot Cleaning GM 00099 01/11 AP 07/07/10 0088331 MOYA, RICARDO 10-854 LOT CLEANING GM 00622 03/11 AP 09/03/10 0089060 MOYA, RICARDO 16 LOT CLEANING GM 00622 03/11 AP 09/10/10 0089059 MOYA, DANIEL is LOT CLEANING' GM 00603 03/11 AP 09/12/10 0089054 MEDRANO, EFRAIN LANDSCAPI 742763 LOT CLEANING GM 00624 03/11 AP 09/16/10 0089059 MOYA., DANIEL 10-2657 LOT CLEANING GM 00725 04/11 AP 09/27/10 0089150 ACE HARDWARE - 108282 CODE COMPLIANCE GM 00725 04/11 AP 09/28/10 0089235 MOYA, RICHARD 4 LOT CLEANING GM 00736 04/11 AP 09/29/10 0089234 MOYA, DANIEL 3487 LOT CLEANING GM 00823 04/11 AP 10/04/10 0089233 MEDRANO, EFRAIN LANDSCAPI 742782 LOT CLEANING GM 00846 04/11 AP 10/05/10 0089447 MOYA, RICHARD 5 LOT CLEANING GM 00784 04/11 AP 10106110 0089235 MOYA, RICHARD 2 LOT CLEANING GM 01757 08/11 AP 11/12/10 0090753 MOYA, DANIEL 26 LOT CLEANING GM 01265 06111 AP 11/19/10 0090012 MEDRANO, EFRAIN'LANDSCAPI 742800 LOT CLEANING GM 01547 07/11 AP 11/24/10 0090392 MOYA, DANIEL 29 LOT CLEANING GM 01478 07/11 AP 12/20/10 0090319 MEDRANO, EFRAIN LANDSCAPI 15,268.03 300.00 60.00 60.00 11300.00 245.00 200.00 117.34 225.00 200.00 475.00 125.00 900.00 300.00 245.00 225.00 245.00 14,968.03 .00 .00 .00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER _VITY LISTING PAL7MI141 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ 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 101-5004-424.42-07 Contract Services Lot Cleaning 205416 LOT CLEANING GM 01793 08/11 AP 02116111 0090771 CASTRO ROOFING INC 465.00 12394 LOT CLEANING GM 02558 11/11 AP 04/25/11 0092031 MOYA, DANIEL 1,300.00 48 LOT ABATEMENT GM 0-2558 11/11 AP 05106111 0092031 MOYA, DANIEL 325.00 49 LOT ABATEMENT GM 02558 11/11 AP 05106111 0092031 MOYA, DANIEL 300.00 so LOT ABATEMENT GM -02740 12/11 AP 05/27/11 0092148 HOME DEPOT CREDIT SERVICE 737.89 7011524 LOT ABATEMENTS GM 02808 12/11 AP 05/31/11 0092309 BURRTEC WASTE & RECYCLING 72.20 944 -TP -472121 LOT CLEANING GM 03027 12/11 AP 06/21/11 0092715 MOYA, DANIEL 900.00 57 LOT CLEANING GM 03020 12/11 AP 06/30/11 0092644 BURRTEC WASTE & RECYCLING 441.33 SOL0723439 LOT ABATEMENT GM 03024 12/11 AP 07/11/11 0092697 CRM TECH 1,170.00 2846 LOT CLEANING GM 03027 12/11 AP 07/11/11 0092701 DEPARTMENT OF FORESTRY & 886..08 102863 LOT CLEANING ACCOUNT TOTAL 11,519.84 11,519.84 101-5004-424.42-40 Contract Services Low -Income Housing Grants .00 GM 00189 01/11 AP 07/22/10 0088378 MOYA, RICARDO 1,800.00 72210 CC GRANT PRGM GM 00605 03/11 AP 09/10/10 0088941 MOYA, DANIEL 625.00 19 CC GRANT PRGM GM 01368 Q6/11 AP 12/13/10 0090142 DIAZ, FREDDIE LANDSCAPE M 400.00 14070 GATE-52350MARTINEZ GM 01903 09/11 AP 02/11/11 0091045 SOUTHWEST BOULDER & STONE 557.18 163437IN CC GRANT PRGM GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52390 AVE VILLA 31.00 GM 012022 09/11 AP 03/07/11 0091140 SOCAL & ASSOCIATES PLUMBI 2,400.00 3235 CC GRANT PROJ GM 02136 10/11 AP 03/08/11 0091499 SOUTHWEST BOULDER & STONE 548.99 165726 -IN CC GRANT PRGM GM 02346 10/11 AP 04/13/11 0091692 SOUTHWEST BOULDER & STONE 558.12 169410 -IN CC GRANT -ROCK GM 02588 11/11 AP 05116111 0091942 MILES, WALLACE S 2,500.00 REIMB ROOF-51700MARTINEZ ACCOUNT TOTAL 9,420.29 9,420.29 101-5004-424.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL .00 00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER _VITY LISTING Pktvc&L42 PROGRAM GM362LA CITY -OF LA QUINTA, 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 101-5004-424.51-01 Services & Supplies Travel/ Training .00 GM 00823 04/11 AP 10/05/10 0089261 SANTIAGO CANYON COLLEGE 166.00 100510 CODE ENF ACADEMY GM 01210 06111 AP 11/16/10 0089873 CAPITAL ONE COMMERCIAL 177.53 12887 CADE AVA MTG GM 01097 05/11 AP 11/18/10 0089727 SANTIAGO CANYON COLLEGE 130.00 WAYNE/LIZ PBLC09836697 TRAINING GM 01253 06111 AP 12/07/10 0089902 CACEO 260.00 12910 CACEO TRAINING GM 01368 06/11 AP 12/07/10 0090145 CAPITAL ONE COMMERCIAL 51.23 63911 TRAINING MTG GM 01420 07/11 AP 12/14/10 0090257 CAPITAL ONE COMMERCIAL 29.99 63183 CC TRAINING GM 01420' 07/11 AP 01/05/11 0090250 CALIFORNIA ASSOC OF CODE 260.00 liall BUILDING CODE BASICS GM 01629 07/11 AP 01/20/11 0090557 CALIFORNIA ASSOC OF CODE 25.00 2117560 CONTINUED EDUC GM 01629 07/11 AP 01/24/11 0090557 CALIFORNIA ASSOC OF CODE 25.00 2124284 CONTINUED EDUC GM 01841 08/11 AP 02/09/11 0090922 CAPITAL ONE COMMERCIAL 18.45 38140 CC TRAINING GM 01797 08/11 AP 02/10/11 0090895 SANTIAGO CANYON COLLEGE 82.00 1368499 ACADEMY-MOkRIS GM 02003 09/11 AP 02/22/11 0091079 CAPITAL ONE COMMERCIAL 16.39 2809 ICC MTG-REFRESHMENTS GM 02003 09/11 AP 03/10/11 0091067 CITY OF ROSEMEAD 40.00 33111 CORE TRAINING GM 02513 11/11 AP 04/27/11 0091796 CALIFORNIA ASSOC OF CODE 65.00 2428049 REG -CAMPBELL, W GM 02513 11/11 AP 04/28/11 0091796 CALIFORNIA ASSOC OF'CODE 65.00 2428809 REG-MUNOZ, G GM 02513 11/11 AP 04/29/11 0091796 CALIFORNIA ASSOC OF CODE 65.00 2433037 REG -MEREDITH, K GM 02645 11/11 AP 05/11/11 0092092 CAPITAL ONE COMMERCIAL 54.21 30901 TRAINING SUPPLIES GM 02870 12/11 AP 06/07/11 0092432 CAPITAL ONE COMMERCIAL 145.39 61164 TRAINING SUPPLIES ACCOUNT TOTAL 1,676.19 1.,676.19 101-5004-424.51-02 Services & Supplies Vehicle Reimbursement .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 100.00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 80.00 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 100.00 PR 00196 02/11 AJ 08106110 PROB06 PAYROLL SUMMARY 100.00 PR 00342 02/11 AJ 08/20/10 PROB20 PAYROLL SUMMARY 100.00 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 100.00 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 100.00 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 100.00 PREPARED 1-..-7/2014, 10:19:00 GENERAL LEDGER _VITY-LISTING PA____43 PROGRAM GM362LA 02/11 AP 07/27/10 0088495 PRINTING PLACE, THE CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND-101 General Fund GM BEGINNING GROUP ACCTG ---- TRANSACTION ---- PRINTING PLACE, THE /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-5004-424.51-02 GM Services & Supplies Vehicle Reimbursement 08/20/10 .0088871 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 100.00 101740 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 100.00 AP PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 100.00 PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY 100.00 02346 PR 01564 06111 AJ 12/23110 PR1223 PAYROLL SUMMARY 100.00 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 100.00 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 100.00 THE OR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 100.00 PRINTING PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 100.00 0092180 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 100.00 XPF9527 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 100.00 AP PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 100.00 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY �100.00 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 100.00 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 100.00 PR 02733 12/11 AJ 06110111 PR0610 PAYROLL SUMMARY 100.00 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 100.00 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 90.00 ACCOUNT TOTAL 2,490.00 101-5004-424.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5004-424.51-39 Services & Supplies / Health Department Service ACCOUNT TOTAL 101-5004-424.53-01 Services & Supplies Printing GM 00274 02/11 AP 07/27/10 0088495 PRINTING PLACE, THE 663.38 101732 GARAGE SALE SIGNS GM 00367 03/11 AP 08/20/10 0088871 PRINTING PLACE, THE 626.22 101755 CITATION BOOKS GM 00367 03/11 AP 08/20/10 .0088871 PRINTING PLACE, THE 1,458.34 101740 CC PRINTING GM ob860 04/11 AP 09/13/10 0089385 CDW GOVERNMENT INC 112.45 TWH4925 TONER -CODE COMP GM 02346 10/11 AP 04/13/11 0091600 BEST SIGNS INC 114.19 76222 CC -PRINTING GM 02784 12/11 AP 05/17/11 0092258 PRINTING PLACE, THE 592.69 111043 PRINTING GM 02735 12/11 AP 06/03/11 0092180 CDW GOVERNMENT INC 1,269.36 XPF9527 CODE PRINTING GM 03031 12/11 AP 07/16/11 0092866 WAL MART COMMUNITY 291.45 NOlSlP9HX CAMERA 80.00 2,410.00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ��,,VITY LISTING PAt7czL44 PROGRAM GM362LA CITY OF LA QUINTA2 CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTIO N ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.53-01 Services & Supplies./ Printing GM 03031 12/11 AP 07/16/11 0092866 WAL MART COMMUNITY TOlSlP9HJ RETURN -CAMERA ACCOUNT TOTAL 5,128.08 101-5004-424.53-03 Services & Supplies / Membership Dues GM 01046 05/11 AP 10/12/10 0089543 AMERICAN ASSOC OF CODE 75.00 AACE100572 MEMBERSHIP GM'01265 06111 AP 11/15/10 0089940 CALIFORNIA ASSOC OF CODE 625.00 112910 MEMBERSHIPS ACCOUNT TOTAL 700.00 101-5004-424.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5004-424.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5004-424.54-01 Services & Supplies / Information Tech Charges ,ACCOUNT TOTAL 101-5004-424.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5004-424.56-02 Services & Supplies / Operating Supplies GM 01048 05/11 AP 07/21/10 0089572 DESERTARC 11650.00 TCG04598 DEPT SHIRTS GM 01362. 06/11 AP 11/12/10 0090182 DESERTARC 156.99 TCGQ5177 CC -UNIFORM SHIRTS GM 01643 08/11 AP 01/27/11 0090648 DESERTARC 34.13 TCGQ5109 UNIFORMS ACCOUNT TOTAL 1,841.12 101-5004-424.56-28 Services & Supplies Supplies - Field GM 00346 02/11 AP 08/05/10 0088568 CAPITAL ONE COMMERCIAL 95.20 72448 OPERATING SUPPLIES 291.45 291.45 4,836.63 .00 700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,841.12 .00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER n�,,VITY LISTING PAwc1145 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --- m ----------------------------------- 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 101-5004-424.56-28 Services & Supplies /-Supplies - Field GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 15.18 6020971 OPERATING SUPPLIES GM 01246 06111 AP 10/29/10 0089924 ACE HARDWARE 6.51 107936 FIELD SUPPLIES GM 01237 06111 AJ 12/31/10 AJE 06-001 - RECL TELEPHONE EQUIPMENT 259.75 GM 02784 12/11 AP 05/13/11 0092209 GALLS RETAIL 623.00 168905 OPERATING SUPPLIES GM 03020 12/11 AP 06/29/11 0092650 CAPITAL ONE COMMERCIAL 309.73 27892 CAMERAS ACCOUNT TOTAL 1,309.37 1,309.37 101-5004-424.56-34 Services & Supplies Supplies- Media .00 GM 00712 04/11 AP 09/20/10 0089208 CAPITAL ONE COMMERCIAL 391.47 53079 CAMERAS GM 00712 04/11 AP 09/23/10 0089266 STAPLES ADVANTAGE 217.39 3142563069 CAMERAS GM 01253 06/11 AP 10/24/10 0089911 CAPITAL ONE COMMERCIAL 391,47 119418301 RETURN CREDIT GM 01571 07/11 AP 12/03/10 0090441 ACE HARDWARE 21.27 108035 OPERATING SUPPLIES GM 02948- 12/11 AP 05/18/11 0092483 CAPITAL ONE COMMERCIAL 391.47 44668 FIELD SUPPLIES GM 02740 12/11 AP 05/27/11 0092148 HOME DEPOT CREDIT SERVICE 97.84 4110009 OPERATING SUPPLIES ACCOUNT TOTAL 1,119.44 391.47 727.97 101-5004-424.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-5004-424.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 .101-5004r424.71-03 Capital Purchases Vehicles .00 ACCOUNT TOTAL .00 101-5004-424.92-11 Other Charges / Fleet Maint Progr Charges .00 ACCOUNT TOTAL .00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER m6iLVITY LISTING PAt7c1146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------- FUND 101 General Fund w -------------------- 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 101-5006-426.10-01 Salaries & Wages / Permanent Full Time .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 7,043.09 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 5,634.55 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 7,043.09 PR 00196 02/11 AJ 08/06/10 PROB06 PAYROLL SUMMARY 7,416.30 PR 00342 02/11 AJ 08/20/10 PROB20 PAYROLL SUMMARY 7,095.20 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 7,095.19 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 7,095.20 GM 00629 03/11 AJ 09/21/10 JE 03-015 RECL Y/E SAL PYBL /MORRIS 260.33 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 7,095.20 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 7,095.20 CR 00892 04/11 CR 10/18/10 0004743 M MORRIS WORKERS COMP REI 695.14 PPARKER 10/18/10 01 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 7,095.20 CR 01040 05/11 CR 11/03/10 0005776 WORKERS COMP REIMB - M MO 695.14 PPARKER 11/03/10 01 CR 01111 05/11 CR 11/10/10 0006157 WORKERS COMP REIMB M MORR 94.56 PPARKER 111/10/10 01 PP. 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 7,095.20 CR 01141 05/11 CR 11/17/10 0006453 WORKERS COMP REIMB M MO 689.39 PPARKER 11/17/10 01 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 7,095.19 PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY 7,095.20 PR 01364 06111 AJ 12/23/10 PR1223 PAYROLL SUMMARY 7,095.20 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 7,961.37 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 7,149.92 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 7,149.93 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 7,210.84 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 7,204.69 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 7,204.67 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 7,204.68 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 7,204.68 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 7,204.67 PR 02524 11/11 AJ 05/13/11 PRO513' PAYROLL SUMMARY 7,259.42 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 7,259.42 PR 02733 12/11 AJ 06110111 PR0610 PAYROLL SUMMARY 7,259.42 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 7,259.42 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 6,533.51 ACCOUNT TOTAL 193,521.10 8,069.11 185,451.99 101-5006-426.10-03 Salaries & Wages Salaries - Part Time .00 ACCOUNT TOTAL .00 101-5006-426.10-04 Salaries & Wages / Regular overtime .00 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 274.46 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 24.95 Os Zito Is 00 Ofli oslzssls lVJL0.L lNn000v 00,091 Asymns iioHAVd SOLOHd ii/go/Lo ry ii/zi Lt,640 Hd OSILSZ AHvwwns 110HAVd bZ90Hd ii/tpz/go ry ii/zi L99ZO Hd OS*Lgl AHvwwns 110HAVd 0190Hd ii/ougo ry Tim SUZO Ild Os*LST AHvwwns 110HAVd LZSOHd ii/Luso ry Tim SZ9ZO lid HIM AHvwwns 110HAVd 21SOHd iususo rv. 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- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 33NV'lVg siia3HO SlIff3a N 0 1 1 d I H 3 S 3 a H3swnN 3.Lva ao *H3d H3awnN ddV 9NiaN3/ ---- NOIIOVSNVHI---- 9133V dnoHe SNINNIS30 punJ TeJ8u95 101 aNnj 7 ----------------------------------------------------------------------------------------------------------------------------------- VINHO=111VO 'ViNinb V1 =10 AIM VIZ92WO WVHSOHd St, T T =AWd SNUSIl AIIA"^- H39a3l IVH3N35 00:61:01 'tPIOZ/L- — a3llVd3?Jd SLIOSS AHvwwns IIOHAVd LESOHd ii/a/so ry 11/11 SZ9ZO Hd SL*099 AHvwwns IIOHAVd MOHd n/ii/so ry 11/11 bZSZO Hd L919LS AHvwwns IIOHAVd 6ZbOHd 11/6Z/bo ry ii/oi gb2ZO Hd L919LS AHvwwns IIOHAVd SIbOHd ii/subo ry ii/oi SSZZO Hd LV*9LS AHvwwns IIOHAVd TObOHd n/io/bo ry ii/oi ISIZO Hd L2*9LS AHvwwns IIOHAVd ST2OHd ii/si/io ry TT -/60 9TOZO Hd L919LS AHvwwns IIOHAVd bOSOHd TT/bo/2o ry TT/60 b06TO Hd 99*9LS AHvwwns IIOHAVd STZ011d TT/sT/zo ry TT/90 SOLIO Hd 66*TLS AHvwwns IIOHAVd bOZOHd TT/bo/zo ry TT/90 9b9TO Hd 66*TLS AHvwwns IIOHAVd TZTOHd TT/Tz/To ry ii/Lo T9STO Hd T91L9S AHvwwns IIOHAVd LCTOHd TT/Lo/To ry TT/LO gTbTO Hd T91L9S AHvwwns '1-IOHAVd 2ZZTHd oT/iz/zi ry TT/90 b9STO Hd T9*L99 AHvwwns -I-IOHAVd OTZTHd oT/oT/zi ry TT/90 6bZIO Hd T91L9S AHvwwns IIOHAVd bZTTHd oT/bz/TT ry ii/so LSTIO Hd 96*90S AHvwwns IIOHAVd ZTTTHd oT/zT/TT ry ii/so 09010 Hd 16'90S AHvwwns IIOHAVd 6ZOTHd OT/6Z/OT ry Tim TT600 Hd 9tp I 9TS AHvwwns -I-IOHAVd STOTHd oi/sT/oT ry TT/bO bZ9OO Hd T91L9S AHvwwns IIOHAVd IOOTHd oT/To/oi ry IT/bO S9900 Hd T9*L9s AHvwwns IIOHAVd LT60Hd OT/LT/6o ry TT/SO b6SOO Hd T9*L9s AHvwwns IIOHAVd S060Hd OT/TO/6o ry TT/SO SMO Hd T91L9S AHvwwns IIOHAVd OZ9OHd oT/oz/go ry TT/ZO ZbSOO Hd 0V*S6S AHvwwns IIOHAVd 909OHd oT/go/go ry TI/ZO 96TOO Hd tptp * t9s AHvwwns IIOHAVd 2ZLOHd oT/vz/Lo ry Ti/To OOTOO Hd SL ostp AHvwwns IIOHAVd 60LOHd oT/6o/Lo ry TUTO LOOOO Hd WS95 AHvwwns IIOHAVd 60LOHd OT/60/Lo ry TUTO LOOOO Hd 00' UOT4JOd 8GAOTdw3-SH3d s4TAOU99 OOAOTdw3 ZQ-OZ'9Zb-900S-TOT Ob*096'gT gz*gLs 99'999'6T IVIOI INnoo3v AHvwwns IIOHAVd 90LOHd TT/go/Lo ry TT/zT L06ZO Hcl zo StPL AHvwwns IIOHAVd tPZ90Hd TT/bz/go ry TT/zi L99ZO Hd zo StPL AHvwwns IIOHAVd OT9OHd TT/oT/go ry TT/zT 22LZO Hd zolstpL AHvwwns IIOHAVd LZSOHd TT/Lz/so ry TT/TT SZ9ZO Hd zo * StPL AHvwwns IIOHAVd STSOHd TT/%T/so ry TT/TT bZSZO Hd TV69L AHvwwns IIOHAVd 6ZbOHd TI/6Z/bo ry TT/oT gbSZO Hd 10'69L AHvwwns IIOHAVd. STtPOHd TT/sT/bo ry TT/oT SSZZO Hd TtP * 62L AHvwwns IIOHAVd TObOHd T T/To/tpo ry TT/oi TSTZO Hd TtP*6SL AHvwwns IIOHAVd 9TRObd TT/gT/2o ry TT/60 9TOZO Hd Tb'69L AHvwwns IIOHAVd bOROHd TT/tpo/to ry TT/60 b06TO Hd tpo I OtPL AHvwwns IIOHAVd STZOHd TT/gT/zo ry TT/90 SgLTO Hd 09,VVL AHvwwns IIOHAVd OOZOHd TT/bo/zo ry TT/90 9b9TO Hd 0919rAL, AHvwwns IIOHAVd TZTOHd TT/Tz/To ry Tino T99TO Hd 6T'gZL AHvwwns IIOHAVd LOTOHd TT/Lo/To ry TT/LO gTbTO Hd 6T*gZL AHvwwns IIOHAVd SZZTHd oT/sz/zT ry TT/90 b9210 Hd 6T*gZL AHvwwns IIOHAVd OTZTHd oT/oT/zT ry TT/90 6bZIO Hd 6T*gZL AHvwwns IIOHAVd OZTTHd oT/#Pz/TT ry TT/90 LETTO Hd S6*ZS9 Abvwwns IIOHAVd ZTTTHd oT/zT/TT ry ii/so 090TO Hd 96*ZS9 AHvwwns IIOHAVd 6ZOTHd OT/6Z/OT ry TT/tpo TT600 Hd U014JOd A4T3-SH3d s4T48U86 OOAOTdw3 TO-GZ'9Zb-9009-TOT ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVS SlIa3H3 S1163a N 0 1 1 d I H 3 S 3 a H3awnN Uva ao 'H3d H3awnN ddV 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IIOHAVd Abvwwns IIOHAVd AHvwwns II0SAVd AHvwwns IIOSAVd Auvwwns II0SAVd AHvwwns IIOHAVd AHvwwns IIOHAVd Asvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd Auvwwns IIOHAVd Auvwwns IIOHAVd Auvwwns IIOHAVd AHvwwns IIOHAVd Asvwwns IIOHAVd AHvwwns IIOHAVd Auvwwns IIOHAVd Auvwwns IIOHAVd eouejnsuI Te3TPGW 912OHd 11/91/20 002OHd 11/00/20 tPO2OHd 11/00/20 912OHd 11/91/ZO 912OHd 11/91/ZO tPOZOHd 11/tPO/ZO tFOZOHd 11/00/ZO TZIOHd IT/TZ/10 IZIOHd IT/TZ/10 LOTOHd ITILO110 LOTO?Jd ITILO110 rAZZTHd 01/2Z/21 2ZZTHd 01/2Z/Zl 910-90 3ry ousini OIZTHd Ol/Ol/ZT OIZIHd O1/OT/ZT OZITHd 01/tPZ/11 tFZ I THd 01/tPZ/11 ZITTHd Ol/Zl/11 ZIIIHd O1/ZI/TT STOTHd Ol/ST/OT STOIHd OT/ST/OT TOOIHd OT/1O/OT TOOTHd OT/TO/OT LT6OHd OT/LT/60 LT60?Jd OULT/60 206OHd OT/20/60 206OHd OT/20/60 OZ9OHd OT/OZ/90 OZ9OHd OT/OZ/90 909OHd OT/90/90 909OHd 01190190 2ZLOHd OT/VZ/LO rLZLOHd-OT/2Z/LO 6OLOHd OT/60/LO 6OLOHd 011601LO vtT4auag eouejnsuj IVIOI INn000v ry 11/60 91OZO Hd ry 11/60 tF061 0 Nd ry 11/60 tP06 10 Nd ry u/so SUIO lid ry ii/so VOLIO Hd ry ii/go 9tP910 Hd ry ii/oo 9b910 Hd ry ii/Lo 19910 lid ry ii/Lo 19510 Hd ry IT/LO 9TtFT 0 lid rV TT/LO 9TVIO Hd rV TT/90 tP92TO Sd rV TT/90 tP9STO Hd rV TT/90 6TSTO WS rV TT/90 6tPZTO Ed. rV TT/90 6tFZTO Bd rV TT/SO LSTTO bd rV TT/SO LSTTO Hd rV TT/SO 090TO Hd rV TT/90 090TO lid rV TT/bO bZ9OO Ud rV TT/bO bZ9OO Nd rV TT/bO S9900 Nd rV TT/bO S9900 lid rV TT/20 tP6SOO Nd rV T T/20 tp6SOO Hd rV TT/SO S%tPOO Hd rV TT/90 SStPOO Hd rV TT/ZO ZtPSOO Hd rV TT/ZO ZtPVOO Hd rV TT/ZO 96TOO Hd rV TT/ZO 96TOO Hd rV TUTO OOTOO Hd rV TUTO OOTOO Hd rV TUTO LOOOO Hd rV TUTO LOOOO Hd TO-TZ*9ZtP-90OS-TOT SZTAOUG9 J0AXAjnS-SH3d / sZT4au9ff 88AoTdw3 2O-OZ'9Z#,-9009-101 IVIOI lNn033V Auvwwns IIOHAVd SOLONd ii/so/Lo ry Tun Zb6ZO Nd Auvwwns IIOHAVd bZ90bd iT/bz/go ry Tim L99ZO Nd Auvwwns IIOHAVd 019ONd ii/oi/go ry Tim 22LZO Nd UOT4JOd 88A0Tdw3-SH3d / S4T48u8ff GGAOTdW3 ZO-OZ'9Zb-90OS-101 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVO siia3HO SII93a N 0 1 1 d I H 3 S 3 a H3gwnN 31va a3 'H3d H3gwnN ddV SNIaN3/ ---- NOIIOVSNVHI---- 9133V dnoHo SNINNIS39 punJ TeJGuG5 TOT aNnA -------------------------------------------------------------------------------------------------------------------------------- VINH0:dIlV3 'ViNino vi AO A113 VIE92WO WVHSOHd 09- ---'fd SNIISII AIIA-'-'* H39a3l IVH3N39 OO:6T:OT 'tPTOZ/I-"- a3HVd3Hd zz*oos 129,91 SL * US lV101 lNnoo3v VB*OZ AHvwwns 110HAVd SOLOHd iuso/Lo ry Tim Lb6ZO Hd 21*2z AHvwwns 110HAVd f2Z9OHd ii/bz/go ry Tim L99ZO Hd 91*12Z AHvwwns 110HAVd 019OHd ii/oi/go ry Tim SSLZO Hd 91*2z AHvwwns 110HAVd LZSOHd it/Luso ry 11/11' SZ9ZO Hd AHvwwns llOHAVd SISOHd iuiuso,ry Tim bZSZ-O Hd AHvwwns llOHAVd SIbOHd iusubo ry Tim SSZZO Hd AHvwwns IIOHAVd IObOHd iuio/bo ry ii/oi ISIZO Hd 121 * 12Z AHvwwns llOHAVd 912OHd ii/sueo ry 11/60 91OZO Hd AHvwwns llOHAVd bOSOHd ii/bo/vo ry 11/60 b06IO Hd AHvwwns 110HAVd 9IZOHd iusuzo ry ii/oo SgZIO Hd AHvwwns llOHAVd bOZOHd ii/bo/zo ry Ti/go 9b9IO Hd AHvwwns 110HAW IZIOHd ii/iz/io ry ii/zo 19SIO Hd vi*sz AHvwwns 110HAVd LOTOHd iino/io ry ii/io gIbIO Hd 91*SZ AHvwwns 110HAVd SZZIHd ousuzi ry 11/90 b9SIO Hd 2 1 1 2z AHvwwns 110HAVd OIZTHd oupint ry 11190 6bZIO Hd 16*91 AHvwwns 110HAW bZllHd oubuii ry IT/SO- LSITO Hd 16*91 AHvwwns jimid ZIIIHd oini/ii ry ii/so 09010 Hd 16*91 AHvwwns 110HAVd SIOTHd oi/si/oi ry IT/bO bZ8OO Hd 16*91 AHvwwns llOHAVd TOOTHd oi/io/oi ry IT/bO S8900 Hd 16*91 AHvwwns llOHAVd L160Hd OI/ZT/6o ry IT/SO b6SOO Hd 16*91 AHvwwns llOHAVd S060Hd OI/SO/6o ry II/SO SSOOO Hd 16'91 AHvwwns 110HAVd OZ808d oi/oz/oo ry II/ZO Zb200 Hd 16'91 AHvwwns llOHAVd 909OHd oi/go/so ry IT/ZO 96100 HJ 16'91 AHvwwns IIOHAVd MOM oi/tz/Lo ry ii/io 00100 lid vs*vl AHvwwns 110HAW 60LOHd 01/6o/zo ry 11/10 LOOOO Hd 16*91 AHvwwns 110HAVd 60LOHd 01/6o/Lo ry ii/io LOOOO Hd Oo* eauejnsuj uOXsTA s4T48u6ff eouejnsuj ZO-IZ-9Zb-9OOq-TOI 69*Zbb'Z 09 1 Z#VL tFS IVIOI lNnoo3v 66*29Z'l AHvwwns iioHAvd 90LOHd ii/go/Lo ry Tim Lb6ZO Hd IZ*6b AHvwwns IIOHAVd bZ9OHd I i/tpz/go ry Tim L99ZO lid AHvwwns llOHAVd bZ9OHd ii/bugo ry Tim L99ZO Hd TZ 6tp AHvwwns llOHAVd 019OHd ii/ougo ry Tim MaO Hd S919Z#711 AHvwwns llOHAVd 019OHd ii/oi/go ry Tim S2ZZO Hd TZ 6tp AHvwwns llOHAVd LZSOHd ii/Luso ry Tim SZ9ZO Hd S919zoll AHvwwns llOHAVd LZSOHd ii/Luso ry ii/ii szgzo Hi IZ 6tp AHvwwns llOHAVd 21SOHd iinuso ry ii/ii tFZSZO Hd AHvwwns IIOHAVd SISOHd iinuso ry Tun bZSZO Hd TZ 6tp AHvwwns llOHAVd STOOHd iusubo ry Tim SSZZO Hd S919zoll AHvwwns IIOHAVd SItPOHd iusubo ry Tun 29ZZO Hd IZ*6b AHvwwns llOHAVd IObOHd I in o/tpo ry II/OT ISIZO Hd 9919zbll AHvwwns llOHAVd IObOHd iino/tpo ry Tim ISIZO Hd IZ'6to AHvwwns llOHAVd 9TEOHd 11/91/2o ry 11/60 91OZO Hd eouejnsuI TeOTPOW s4T4aueg eouejnsuj lo-IZ-gZb-goog-lol ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVO SlIa3HO SII93a W 0 1 1 d I H 3 S 3 a H3awnN 31va a3 *H3d H3awnN ddV SNiaN3/ ---- NOI13VSNVHI---- 5133V dnoHs ONINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punj Tejauag 101 aNnj VINHOAIIV3 'ViNint) vi AO A113 VIZ92WO NV11507ld IS - ---'Id 9NllSIl'AlIA"-- H39a3l lVH3N39 00:61:01 tpioz/i—,� a3llVd3Hd PREPARED -.7/2014, 10:19:00 GENERAL LEDGER ---.-VITY LISTING P� 52 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, 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 M -m- -------- ------------ CREDITS BALANCE W--w-W ---------- ------ 101-5006-426.21-03 Insuranc - e Benefits Dental Insurance .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 108.04 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 86.43 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 108.04 PR 00196 02/11 AJ 08106110 PROB06 PAYROLL SUMMARY 105.18 PR 00342 02/11 AJ 08/20/10 PROB20 PAYROLL SUMMARY 105.18 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 105.18 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 105.18 PR 00685 04/11 AJ 10/01/10 Pftl00l PAYROLL SUMMARY 105.18 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 105.18 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 105.18 OR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 105.18 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 105.18 PR 04364 06111 AJ 12/23/10 PR1223 PAYROLL SUMMARY 105-18 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 105.18 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 105.18 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 105.18 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 105.18 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 105.18 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 105.18 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 105.18 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 105.18 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 105.18 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 105.18 PR 02733 12/11 AJ 06110111 PR0610 PAYROLL SUMMARY 105.18 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 105.18 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 94.66 ACCOUNT TOTAL 2,624.70 86.43 2,538.27 101mSO06-426.21-05 Insurance Benefits Life Insurance .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 9.60 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 7.68 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 9.60 PR 00196 02/11 AJ 08/06/10 PRO806 'PAYROLL SUMMARY 9.60 PR 00342 02/11 AJ 08/20/10 PROB20 PAYROLL SUMMARY 9.60 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 9.60 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 9.60 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 9.60 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 9.60 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 9.60 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 9.60 PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY 9.60 PR 01364 06111 AJ 12/23/10 PR1223 PAYROLL SUMMARY 9.60 PR 01418 07/11 AJ 01/07/li PRO107 PAYROLL SUMMARY 8.83 PR 01561 .07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 8.83 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 8.83 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 8.83 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY. 8.83 ztp * 091 1 1 00, oo* 00, Z17 * Izz S9,09 90*09 99*L LZ I Izz I I LI 69 vs vtp rts 2tp 29' Vb 29 sto TZ 9tp lz 9tp TZ 2to lz 2tp TZ 9tp TZ 9tp 69'Ztp 69'Zto LS I ztp LS*Zb LS,Zb LS, Zb LS*Zb LS ztp LS Z#2 LS,Zb LS 1 V2 LS, 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Tim 92LZO Hd ry 11/11 -SZ9ZO Hd ry Tim OZSZO Hd ry ii/oi FSZZO Hd ry ii/oi ISIZO Hd ry 11/60 91OZO ?Jd so-IZIM-9009-101 ------------------------------------------------------------------------------------------------------------- ----------------------- 30NVIVE siia3HO SII93a N 0 1 1 d I H 3 S 3 a H3awnN 3lVa a3 *H3d H3vwnN ddV 5NIaN3/ - ---- NOIIOVSNVHI---- 5133V dnois ONINNIS39 punJ TeJGu89 101 aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINHO:IIIV3 'ViNint) vi :10 AIM VIZ92WS WVHSOHd 29T ---"Id 9NUSIl AIIA-'-" H39a3l lVH3N39 00:61:01 'blOZIL a3HVd3Hd 00' 00* 00' tF9 I ZIS I z 00, 00 00* 09 , tpg gb*SL9,Z 9ZISSSIZ Oz, Stol Z V 166'b OZOObd OT/OZ/90 909011d 01190190 2ZLOHd 01/2Z/LO 60LOIld 011601LO 60LOIld 011601LO -onpaa 8 s4TAouag j9440 IVIOI INn000v ry AHvwwns IIOHAVd 19,011 AHvwwns IIOHAVd LOILOT AHVWwns IIOHAVd ii/io Amvwwns IIOHAVd 9VS01 Auvwwns IIOHAVd Ed eje*xp9W-AjTjn3GS TeTOOS / Z V 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IT/ZO Z#2900 Ed ry ii/zo 96100 Ed ry u/io 00100 Ed ry u/io LOOOO Ed ry ii/io LOOOO Ed 10-SZ*9ztp-900S-101 avav / s4TAeuea souejnsui go-jz*qztp-qoog-joj. ------------- ; -------------------------- ; ------------------------------------------------------- -------------------------------------- 30NVIVII siiaHO SII113a N 0 1 1 d 1 8 3 S 3 a 113awnN 31va a3 'S3d H3awnN ddV ONiaN3/ ---- NOI13VSNVHI---- 9133V dnoHs SNINNIS39 punA TBJBuOS 101 aNnA ------------------------------------------------------------------------------------------------------------------------------------ VINHO:IIIVO 'ViNinb vi :do Aim V1292WS WVHSOHd tpST ---'fd SNIISII AIIA-'-" H39a3l IV113N35 00:61:01 'tPTOZ/L a3HVd3Hd oo* 00' 00, 91 1 Lag I Z 00*9L N33 ivoia3W IVWINV A311VA ObZO600 OT/O%/TT dV TT/90 Z99T.0 We 6zloll AHvwwns 33IAH3S 13A bZ9OHd 6StPLT ry Tun L99ZO Hd L9,09 N33 IV3ia3W'IVWINV A311VA ObZO600 OT/DS/TT dV TT/90 Z9tTO We bto LO T AHvwwns 33IAN3S 13A LZSOHd L099T ry TT/TT SZ9ZO Hd vz*sg N33 ivoia3W IVWINV A311VA ObZO600 OT/9T/TT dV TT/90 Z92TO We TS*TTI Azivwwns 301AH3S 13A 6ZbOHd 5099T ry TT/oT gb2aO Hd N33 IVOia3W IVWINV A311VA OtPZ0600 OT/9T/TT dV TT/90 Z9STO We 991LOT Asymns 301AH3S 13A MOM TS99T ry TT/oT TSTZO Hd LS,09 N33 ivoia3W IVWINV A311VA OtPZ0600 OT/ZT/TT dV TT/90 Z92TO We 99*LOT AHvwwns S33IA83S 13A bOSOHd ZT9VT ry TI/60 tP06T 0 lid 0019L N33 IV3Ia3W IVWINV A311VA StPLZ600 OT/09/90 dV TT/ZT bZOSO We btp * LO T AHvwwns S331A83S 13A bOZOHd TT6TT ry TT/go gtpgTo Ha 0019L N33 IV3la3W IVWINV A311VA SbLZ600 OT/OT/LO dV TT/ZT �ZO20 We 2tp * 2ZT AHvwwns S33IAH3S 13A LOTOHd ZtPZTT ry Tim MOTO Hd 0018L N33 IVOIa3W IVWINV A311VA SbZZ600 OUST/90 dV TT/ZT bZOSO We os I tpo T AHvwwns UeTJ8uTJ84GA SaOTAJOS 43BJ4UO3 ry TT/90 6tpZTO 09' tFs 9Z * 116'Z IVIOI INn000v TBuOTssa4OJd / SaOTAJOS 43eJ4UO3 OT -U -92b-9009-101 IVIOI INnoo3v 00,96 AHvwwns IIOHAVd 90LOHd n/go/Lo ry IT/Zl -Lb6ZO Hd 6zloll AHvwwns IIOHAVd bZ9OHd TT/bz/go ry Tun L99ZO Hd to T 90 T AHvwwns IIOHAVd OT9OHd TT/oT/go ry TT/zT SVLZO Hd bto LO T AHvwwns IIOHAVd LZSOHd TT/Lz/so ry TT/TT SZ9ZO Hd 691TTT AHvwwns IIOHAVd 2TSOHd TT/2T/so ry TT/TT bZSZO Hd TS*TTI Azivwwns IIOHAVd 6ZbOHd TT/6Z/bo ry TT/oT gb2aO Hd T2*TTT Asywwns IIOHAVd STbOHd T T/sT/too ry TT/oT 29ZZO Hd 991LOT Asymns IIOHAVd MOM T T/To/tpo ry TT/oT TSTZO Hd ST*90T AHvwwns IIOHAVd 9TSOHd TT/oT/2o ry TT/60 9TOZO Ili 99*LOT AHvwwns IIOHAVd bOSOHd ii/bono ry TI/60 tP06T 0 lid 00,90T AHvwwns IIOHAVd 9TZOHd TT/gT/zo ry TT/go 29LTO Hd btp * LO T AHvwwns IIOHAVd bOZOHd Ti/bo/zo ry TT/go gtpgTo Ha 69*90T AHvwwns IIOHAVd TZIOHd TT/Tz/To ry TT/Lo T99TO Hd 2tp * 2ZT AHvwwns IIOHAVd LOTOHd TT/Lo/To ry Tim MOTO Hd T9190T AHvwwns IIOHAVd SZZTHd oT/sz/zT ry TT/90 tF92TO Hd os I tpo T AHvwwns IIOHAVd OTZTHd oT/oT/zT ry TT/90 6tpZTO Hd 69'L AHvwwns IIOHAVd 60ETHd 01/60/ZT ry TT/go %9ZTO Hd LVLOT AHvwwns IIOHAVd bZTTHd oT/tpz/T T ry TT/so L2TTO Hd 99'96 AHvwwns IIOHAVd ZTTTHd oT/zT/TT ry TT/so 090TO Hd OZ*66 AHvwwns IIOHAVd 6ZOTHd OT/6Z/OT ry TT/bo TT600 Hd ZT*TOT AHvwwns IIOHAVd STOTHd oT/sT/oT ry T T/tPO bZV(FO Hd SVSOT AHvwwns IIOHAVd TOOTHd oT/To/oT ry TT/bO 99900 Hd 29,90T AHvwwns IIOHAVd LT60Hd OT/LT/6o ry TT/20 t0650 0 lid 20*LOT AHvwwns IIOHAVd 2060Hd OT/20/6o r.v TT/20 92tPOO Ild 8Je3TP8W-r%4Tjno9S TeTOOS / -onp�(j 1S s4T4ouag J0440 20-LZ'9Zb-9009-101 --------------------------------------------------------------------------------------------------------------------- 30NVIVO SlIa3HO S1193a N 0 1 1 d I H 3 S 3 a H3swnN 31Va aO : -------------- 113d H3ownN ddV SNiaN3/ ---- NOIIOVSNVHi---- 5133V dnoss SNINNISH ----------------------------------------- ; ----------------------------------------------------------------------------------------- punJ TeJOuGS 101 aNnzi VIN?JO:IIIVO 'ViNinb vi ao Ano VIZ92WS WV115073d SST ---'Fd SNIISII AIIA--` 113sa3l IVH3N35 00:61:01 Itpioa/L- --- a3llVd3lld PREPARED —.7/2014, 10:19:00 GENERAL LEDGER --.�VITY LISTING P----156 PROGRAM GM362LA CITY OF LA QUINTA,-CALIFORNIA ------------------------------ 7 ----------------------------------------------------------------------------------------------------- FUND 101 Geheral 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.33-25 Contract Services Veterinarian 17498 VET SERVICE GM 03024 12/11 AP 12116110 0092745 VALLEY ANIMAL MEDICAL CEN 78.00 18230 VET SERVICES GM 03024 12/11 AP 01/12/11 0092745 VALLEY ANIMAL MEDICAL CEN 78.00 19563 VET SERVICES GM 02306 10/11 AP 02/11/11 0091587 VALLEY ANIMAL MEDICAL CEN 78.00 15583 VET SERVICES GM 02306 10/11 AP 02/11/11 0091587 VALLEY ANIMAL MEDICAL CEN 78.00 18670 VET SERVICES GM 02306- 10/11 AP 02/11/11 0091587 VALLEY ANIMAL MEDICAL CEN 78.Od 19600 VET SERVICES GM 02306 10/11 AP 02/11/11 0091587 VALLEY ANIMAL MEDICAL CEN 78.00 20961 VET SERVICES GM 03024 12/11 AP 02/22/11 0092745 VALLEY ANIMAL MEDICAL CEN 78.00 21725 VET SERVICES GM 03024 12/11 AP 03/05/11 0092745 VALLEY ANIMAL MEDICAL CEN 19.80 22241 VET SERVICES GM 03024 12/11 AP 05/24/11 0092745 VALLEY ANIMAL MEDICAL CEN 78.00 26578 VET SERVICES ' GM 03024 12/11 AP 06121111 0092745 VALLEY ANIMAL MEDICAL CEN 78.00 11438 VET SERVICES GM 03024 12/11 AP 06/30/11 0092745 VALLEY ANIMAL MEDICAL CEN 78.00 11897 VET -SERVICES ACCOUNT TOTAL 1,443.40 101-5006-426.34-04 Contract Services / Technical ACCOUNT TOTAL .101-5006-426.44-01 Rent / Equipment Rental ACCOUNT TOTAL 101-5006-426.44-07 Rent Uniforms GM 01048 05/11 AP 07/21/10 0089572 DESERTARC 1,444.51 TCG04598 DEPT SHIRTS ACCOUNT TOTAL 1,444.51 101-5006-426.51-01 Services & Supplies Travel & Training GM 02198 10/11 AP 03/26/11 0091490 RIVERSIDE COUNTY SHERIFFS 539.00 42111 RCB CERTIFICATION ACCOUNT TOTAL 539.00 1,443.40 .00 .00 .00 .00 .00 1,444.51 .00 539.00 PREPARED --7/2014, 10:19:00 GENERAL LEDGER mt-iL'VITY LISTING Pmt7cA157 PROGRAM GM362LA CITY.OF LA QUINTA, 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 ---- L ----------------------------------------- ------------------------- ------------------------------------------------------------- 101-5006-426.51-02 Services & Supplies / Vehicle Reimbursement* ACCOUNT TOTAL 101-5006-426.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5006-426.51-04 Services & Supplies Rabies Booster/County Hlt GM 01161 05/11 AP 11/15/10 0089758 COMMUNITY HEALTH AGENCY HS000002833 SEP LAB TEST GM 02784. 12/11 AP 05/31/11 0092186 COMMUNITY HEALTH AGENCY A0000106" . A.C. RABIES ACCOUNT TOTAL 101-5006-426.51-07 Services & Supplies GM 00099 01/11 AP 07/12/10 0088268 100702232101 GM 00391 02/11 AP 08116110 0088714 100802232101 GM 00514 03/11 AP 08/25/10 0088807 JUL'10* GM 00624 03/11 AP 09/13/10 0089000 100902232101 GM 00846 04/11 AP 10/05/10 0089388 AUG110 GM 01001 05/11 AP 10/20/10 0089562 SEP110 GM 01159 05/11 AP 11/08/10 0089755 101102232101 GM 01246 06111 AP 11/17/10 0089961 467732 GM 01246 06/11 AP 11/22/10 0089951 OCT110. Gk 01366 06111 AP 12/06/10 0090175 101202232101 GM 01366 06111 AP 12/15/10 0090176 NOV110 GM 01643 -08/11 AP 01/13/11 0090638 DEC110 GM 01643 08/11 AP 01/23/11 0090637 110102232101 GM 01768 08/11 AP 01/31/11 0090826 110102232102 GM 01962 09/11 AP -02/17/11 0090988 JAN'll Anima 1 Shelter CHECKMATE TELEPHONE EXCHA ANSWERING SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA AC ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SVC COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA A/C ANSWERING SVC DESERT UNIFORMS UNIFORM BOOTS COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SERVICE COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC CHECKMATE TELEPHONE EXCHA AC ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SVC .00 .00 .00 .00 .00 50.00 50.00 100.00 100.00 171.63 213.-53 6,328.63 171.53 6,381.28 6,352.03 352.86 119.61 6,416.38 170.83 6,410.53 6,387.13 170.83 170.83 6,387.13 .00 PREPARED .—a7/2014, 10:19:00 GENERAL LEDGER mtiiVITY LISTING PAbM1158 PROGRAM GM362LA CITY OF LA QUINTA, 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.51-07 Services.& Supplies GM 01951 09/11 AP 02/28/11 0090986 110202232101 GM 02083 09/11 AP 03/14/11 0091173 FEB'll GM 02350 10/11 AP 04/12/11 0091612 MAR'll GM 02248 10/11 AP 04/17/11 0091384 110302232101 GM 02435 ll/11 AP 04/25/11 0091803 110402232101, GM 02735 12/11 AP 05/24/11 0092186 APR'll GM 02735 12/11 AP 06/12/11 0092181 110502232101 -GM 02987 12/11 AP 06116111 0092514 MAY'll GM 02871 12/11 AP 06120111 0092361 110602232101 GM 03024 12/11 AP 07/14/11 0092693 JUN'll ACCOUNT TOTAL Animal Shelter CHECKMATE TELEPHONE EXCHA 170.83 ANSWERING SVC COMMUNITY HEALTH AGENCY. 6,416.38 AC SHELTER SVC COMMUNITY HEALTH AGENCY 6,463.18 SHELTER SVC CHECKMATE TELEPHONE EXCHA 170.83 ANSWERING SVC CHECKMATE TELEPHONE EXCHA 170.83 ANSWERING SVC COMMUNITY HEALTH AGENCY 6,334.48 SHELTER SERVICE CHECKMATE TELEPHONE EXCHA 171.53 MAY-ANSWERING.SVC COMMUNITY HEALTH AGENCY 6,398.83 SHELTER SVC CHECKMATE TELEPHONE EXCHA 170.83 AC ANSWERING SVC COMMUNITY HEALTH AGENCY 6,410.53 SHELTER SVC 101-5006-426.51-09 Services & Supplies / Imported Red Ant Program ACCOUNT TOTAL 79,083.01 79,083.01 .00 00 101-5006-426.53-01 Services & Supplies / Printing .00 GM 00274 02/11 AP 07/29/10 0088495 PRINTING PLACE, THE 462.-19 101734 IMPOUND FORMS GM 00367 03/11 AP 08/20/10 0088871 PRINTING PLACE, THE 445.60 101755 CITATION BOOKS ACCOUNT TOTAL 907.79 907.79 101-5006-426.53-03 Services & Supplies / Membership Dues GM 01265 06111 AP 11/15/10 0089939 CALIFORNIA ANIMAL CONTROL 1528 AC MEMBERSHIP GM 01514 07/11 AP 01/07/il 0090349 STATE HUMANE ASSOC OF CAL 2011 MEMBERSHIP/HDBK ACCOUNT TOTAL 101-5006-426.53-04 Services & Supplies / Subscrip & Publications .00 150.00 320.00 470.00 * 470.00 .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __.�VITY LISTIN6 Pwa=L159 PROGRAM GM362LA ..CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING .APP 14UMBER PER. CD . DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------- 101-5006-426.54-01 Services &-Supplies / Information -Tech Charges ACCOUNT TOTAL, 101-5006-426.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-5006-426.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-5006-426.56-28 Services & Supplies Supplies --Field GM 02077 09/11 AP 03/24/10 0091155 ACE HARDWARE 106555 A/C SUPPLIES GM 01571 07/11 AP 11/30/10 0090441 ACE HARDWARE 108011 OPERATING SUPPLIES GM 02403 10/11 AP 04/13/11 0091730 CAPITAL ONE COMMERCIAL 54697 OPERATING SUPPLIES GM 02558 *11/11 AP 04/13/11 0091959 ACE HARDWARE 108545 OPERATING SUPPLIES GM 02784 12/11 AP 05/13/11 0092209 GALLS RETAIL 168905 - OPERATING SUPPLIES GM 02645 11/11 AP 05/16/11 0092116 WAL MART COMMUNITY 3XOlRWSMHO FIELD SUPPLIES GM 02784 12/11 AP 06112111 0092209 GALLS RETAIL 168903 OPERATING SUPPLIES GM 03020 12/11 AP 06/30/11 0092650 CAPITAL ONE COMMERCIAL 49640 CAMERAS ACCOUNT TOTAL 101-5006-426.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5006-426.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5006-426.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL .00 .00 .00 .00 .00.. .00 .00 11.75 130.37 467.61 9.02 650.17 133.88 437.10 1,204.05 3,043.95 3,043.95 .00 .00 .00 .00 .00 .00 00' IVIOI INn000v oo* VW3J - jo4sera Tejn4eN / sOBeM 2 SGTJeTeS 91 -01'61#P -900S-101 00, IVIOI INno3ov oo* SOOTAJOS AouaBV AjejodwejL / seBeM so s8TJeTeS 90-01*61b-9009:101 oo* IVIOI lNn033V oo* OwIl 4jed - SOTJeTeS sOBeM 38 sGTJeTeS 90-01-6lb-8009-101 SZ*Sbt'L6 LS*090110T IVIOI lNn033V Auvwwns IIOHAVd SOLOHd ii/oo/Lo ry IT/Zl Lb6ZO Ed ZZ'b6Z'b AHvwwns IIOHAVd bZ9OHd ii/bz/go ry nni L99ZO Ed SZ*b6Z'b AHvwwns IIOHAVd 01908d iuoi�qo ry iini 92LZO Ed 6S*b6Z'b Auvwwns IIOSAVd LZSOHd ii/Lz/so ry ii/ii SZ9ZO Ed ZZ'b6Z'b Auvwwns IIOHAVd 219OHd Tust/so ry ii/ii bZSZO Ed VZ'b6Z'b Asvwwns IIOEAVd 6ZbONd 11/6Z/bo ry ii/oi ObSZO Ed ZZ'b6Z'b AHvwwns IIOHAVd SIbOHd IT/ST/bo ry ii/ci SSZZO Ed L6'b6Z'b Asvwwns IIOHAVd lObOHd ii/io/bo ry -ii/oi isizo mi ZZ'b6Z'b AHvwwns IIOHAVd SISCHd ii/si/so ry '11/6 0 91OZO Ed fz * tp6Z'tp AHvwwns IIOHAVd bOROUd ii/bo/so ry 11/60 b06TO Ed ZZ*b6Z'b Asvwwns IIOHAVd SIZOHd ii/sino ry 11/90 SOLTO Ed SZ*b6Z'b Auvwwns IIOHAVd bOZOSd ii/bo/zo ry 11/90 9b9lO Ed SVITilb AHvwwns IIOHAVd TZIONd iT/iz/io ry ii/Lo 19STO Ed 69'US'S Asvwwns IlObAVd ZOIONd iT/Lo/io ry itlic 9lbTO Ed Ob,Sbl,S Asvwwns IIOEAVd SZZlbd ousini ry ii/go b9210 Ed 09'bWS Asvwwns IIOHAVd CIZIEd ouoini ry 11/90 6bZIO Ed 09,Ebols Asvwwns IIOHAVd bZllHd oubzm ry ii/so LSIIO Ed 091sbols Asvwwns IIOHAVd Zlllbd ouzim ry Ti/so 09010 Ed 09*2bo,2 Anvwwns IIOHAVd 6ZOTHd 01/6Z/Oi ry ii/bo 11600 Ed 09*ebo,2 Auvwwns IIOHAVd STOTHd ot/si/ov ry I IAPO tpZS(10 lid 09 * stpo I S. 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CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------- ------- 101-5008-419.20-02 PR 00911 04/11 AJ PR 01060 05/11 AJ PR 0J137 05/11 AJ PR 01249 06/11 AJ 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 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 Employee Benefits 10/29/10 PR1029 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PR0107 01/21/11 PR0121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PR0304 03/18/11 PR0318 04/01/11 PR0401 04/15/11 PR0415 04/29/11 PR0429 05/13/11 PR0513 05/27/11 PR0527 06/10/11 PR0610 06/24/11 PR0624 07/08/11 PR0708 / PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-5008-419.20-03 Employee Benefits / PERS-Survivor Benefits 101-5008-419.21-01 PR 00007 01/11 AJ OR 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 00824 04/11 AJ PR 01060 05/11 AJ PR 01060 0.5/11 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 PR0820 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 241.89 241.89 241.89 245.96 250.04 250.04 343.28 341.94 341.94 341.94 341.94 341.94 341.94 341.94 341.94 341.94 341.94 341.94 307.75 8,010.75 873.53 873.53 873.53 873.53 873.53 873.53 873.53 873.53 873.53 873.53 265.38 740.01 37.74 157.40- 8.33 8.33 8.33 8.33 8.33 8.33 8.33 7,745.37 .00 .00 .00 LZ'L1 AbVWWnS IIOHAVd iZiOHd ii/iZ/i0 ry ii/LO i98i0 Ed LZ'L1 AHvwwnS IIOHAVd LOiObd ii/LO/i0 fV ii/LO 81010 Ed LZ'LI AHvwwnS IIOHAVd 2ZZibd Oi/2Z/Z1 fV 11/90 09210 Ed LZ'Li AbVWWnS IIOHAVd OIZibd Oi/Oi/Zi fV 11/90 60Zi0 bd• LZ'LI AHvwwnS IIOHAVd OZiibd 01/ouii fV II/SO L2i10 Ed LZ'L1 AbVWWnS llOHAVd Zililid Oi/Zi/i1 fV ii/SO 09010 Ed LZ'Li 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1Nn000V 8L'#22 AMVWWnS IIOMAVd 80LOMd ii/80/LO fv iint L#26ZO Md 49'82 AMVWWnS 110MAVd 4Z90Md ii/#2Z/90,fv Tim L98ZO Md 49'8£ AMVWWnS 110MAVd 0190Md ii/Oi/90 fv Tim 2£LZO Md 49'8£ AHvwwns 110MAVd LZ50Md ii/LZ/50 fv I1/ii 5Z9ZO Md 49'82 AHvwwns 1lOMAVd £ISOHd ii/£i/50 fV ii/ii 4Z5ZO Md #29'82 AHvwwns 110MAVd 51#2OMd ii/51/#20 PV ii/O1 SSZ30 Md #29'82 AMVWWnS 110MAVd IO40Md ii/i0/40 fV ii/O1 ISIZO Md #29'82 AMVWWnS 110MAVd 81£OMd ii/81/so,ry 11/60 91OZO Md #29'82 AMVWwns 110MAVd #2020Md ii/40/20 fV 11/60 #20610 Md #29'82 AMVWWns 110MAVd 81ZOMd ii/8i/ZO fV ii/80 28Li0 Md 49'82 AMVWwnS 110MAVd #2OZOMd ii/#20/ZO PV ii/80 94910 Md 49'8£ AHvwwns 110MAVd iZiOMd ii/1Z/IO fV ii/LO 19510 Md 49'8£ AHvwwns 110MAVd LOiOMd ii/LO/10 fv ii/LO 8i#2i0 Md #29'8£ AMVWwns 110MAVd 2ZZIHd Oi/2Z/Zi fV 11/90 #29£10 Md 49'8£ AMVWWnS 110MAVd OIZIHd O1/O1/Zi fv 11/90 6#2ZIO Md 49.99 AMVWwnS 110MAVd 4ZIIHd O1/#2Z/ii fV 11/50 L£Ii0 Md 49'8£ AHvwwns 110MAVd ZITIHd Oi/Zi/ii fv• ii/50 09010 Md #29'8£ AHvwwns 110MAVd STOIHd O1/5i/Oi fV IT/#20 42800 Md #29'82 AMVWWns 110MAVd TOOTHd O1/IO/Oi fV ii/40 58900 Md 49'8£ AMVWwnS 110MAVd L160Md OI/Li/60 fV i1/£0 #26500 Md 49'8£ AHvwwns 110MAVd £060Md OI/£0/60 PV i1/£0 5£400 Md 49'8£ AHvwwns 110MAVd OZ80Md O1/OZ/80 fv Tim Z4£00 Md 49'8£ AMVWwnS 110MAVd 9080Md 01/90/80 fV ii/ZO 96100 Md #20'ZL AMVWwns 110MAVd £ZLOMd Oi/£Z/LO fV ii/10 00100 Md £9'L5 AHvwwns 110MAVd 60LOMd 01/60/LO fV 11/10 L0000 Md 40'ZL AMVWWnS 110MAVd 60LOMd 01/60/LO fV ii/10 L0000 Md 00' aauejnsul Ze;uaO / s4s;aua8 aauejnsul £0-IZ'6i#2-8005-101 ZZ'9I4 18'£1 £0'0£4 1V101 lNn033V 55'51 AHvwwns 110MAVd 80LOMd 11/80/LO fV Tim L#26ZO Md LZ'Li AMVWWnS 110MAVd bZ90Md ii/4Z/90 fV Tim L99ZO Hd LZ'Li AHvwwns 110MAVd 0190Md ii/01/90 fV Tim 2£LZO Md LZ'Li AMVWwnS llOMAVd LZ50Md ii/LZ/50 fV Tim 5Z9ZO Md LZ'Li AHvwwns llOMAVd £ISOHd Timm fV Ti/ii 4Z5ZO Md LZ'Li AHvwwns 110MAVd 5i40Md ii/5I/40 fV Tim 25ZZO Md LZ'Li AHvwwns 110MAVd MOM ii/t0/40 fV Tim ISIZO Md LZ'Li AHvwwns 110MAVd 8120Md Timm fv IT/60 91OZO Md LZ'Li AHvwwns 110MAVd 4020Md Timm fv 11/60 40610 Md LZ'Li AHvwwns 110MAVd 81ZOMd Timm fv ii/80 28Li0 Md LZ'LI AHvwwns 110MAVd 40ZOMd ii/40/ZO fv ii/80 9#2910 Md aauejnsul u0TsTA / s4t4au08 aauejnsul ZO-IZ'614-8005-101 ------------------------------------ 30NVIV8 --- ---------------------------------------------------------------------------------------------- S1I03M3 S1I83O N 0 I 1 d I M O S 3 0 2138WnN 31V0 00 'M3d M3awnN ddV 9NIQN3/ ----NOI13VSNVMi---- 9133V dnOM9 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct jeJ8u89 TOT QNnd VINa0dI1VO `ViNIn6 Vl d0 ,AiI0 V1Z92W9 MOM 491TgAvd 9NI1SIl AlIAT'^" M39031 lVM3N39 00:61:01 4i0Z/L-"- 03MVd3Md PREPARED - __7/2014, 10:19:00 GENERAL LEDGER--.-VITY LISTING P„.x..165 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.21-05 PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ 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 01904 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02253 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 Insurance Benefits 07/23/10 PR0723 08/06/10 PR0806 08/20/10 PR0820 09/03/10 PR0903 09/17/10 PR0917 10/01/10 PR1001 10/15/10 PR1015 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PRO107 01/21/11 PRO121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PRO304 03/18/11 PRO318 04/01/11 PR0401 04/15/11 PR0415 05/13/11 PRO513 05/27/11•PR0527 06/10/11 PR0610 06/24/11 PR0624 07/08/11 PR0708 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-5008-419.21-06 Insurance Benefits / Flexible Compensation 101-5008-419.21-07 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 00911 04/11 AJ• PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ PR 01364 06/11 AJ PR 01418 07/11 AJ ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08/06/10 PR0806 08/20/10 PRO820 09/03/10 PR0903 09/17/10 PR0917 10/01/10 PR1001 10/15/10 PR1015 10/29/10 PR1029 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PRO107 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.32 152.92 44.79 44.79 27.05 27.05 27.05 27.05 27.05 27.05 27.05 27.05 27.05 27.66 27.66 27.66 5.12 35.83 147.80 .00 .00 .00 00' 00' 00' LO, TIL 89'9ZI AbVWWnS IIObAVd 0190bd i1/01/90 fV Tun ££LZO Ed 69'9ZT AbVWWnS 110HAVd LZ50bd 1I/LZ/50 fV Tim 5Z9ZO Ed 8919ZI AbVWWns 110HAVd £ISOHd i1/£i/50 fV Tim OZSZO Ed 89'921 AbVWWnS IIObAVd 6ZOObd 11/6Z/Oo fV ii/Oi 90£ZO Ed 8919ZI AbVWWnS IIObAVd STOObd TI/5I/h0 fV Tim £5ZZO Ed OL'9ZI AbVWWnS IIObAVd 1030bd 11/t0/30 fV Tim I5IZO Ed 89'9ZI AbVWWnS IIObAVd 8i£Obd ii/81/£0 fV 11/60 91OZO Ed 8919ZI AbVWWnS IIObAVd 30£Obd ti/o0/£0 fV 11/60 30610 Ed 89'9ZI AHvwwns IIObAVd 8IZOHd TT/8i/ZO fV ii/80 £8Li0 Ed 8919ZI AHvwwns IIObAVd 30ZObd Ti/h0/ZO fV ii/80 90910 Ed 81'LZT AbVWWnS IIObAVd IZTOHd TT/iZ/i0 fV ii/LO 19510 Ed 03'soi AbVWwns IIObAVd LOTOHd ii/LO/i0 fV ii/LO 8ih10 Ed 6L'Z6 AHvwwns IIObAVd £ZZibd Oi/£2/Zi fV 11/90 09£10 Ed 6Z'16 AHvwwns IIObAVd OIZIHd OI/OI/ZI fV 11/90 60ZIO Ed 8L'68 AHvwwns IIObAVd 3ZIINd Ououii fV ii/50 L£iTO Ed 8L'68 AbVWwns IIObAVd ZIIIHd OT/Z1/ii fV ii/50 09010 Ed 8L'68 AbVWwnS IIObAVd 6ZOIHd 01/6Z/Oi fV ii/30 11600 Ed 8L'68 AbVWwns IIObAVd SIOIHd Oi/5T/Oi fV 11/30 OZ900 Ed 8L'68 AbVWWnS IIObAVd IOOIHd OT/i0/Oi fV 11/00 58900 Ed 8L'68 AbVWWnS IIObAVd Z160bd O1/LI/60 fV Ii/£0 06500 Ed 8L'68 AbVWwnS IIObAVd £060bd 01/£0/60 fV Ii/£0 5£300 Ed 8L'68 AHvwwns 110HAVd OZ80bd Oi/OZ/80 fV Ii/ZO Z4£00 Ed 91'36 AHvwwns IIObAVd 9080bd OT/90/80 fV Tim 96100 Ed Z£'ZZi AbVWWns 110HAVd £ZLObd OT/£Z/LO fV Tim 00100 Ed 98'L6 AbVWWns 110HAVd 60LObd 01/60/LO fV Tim L0000 Ed ££'ZZT AHvwwns 110HAVd 60LObd 01/60/LO fV Tim L0000 Ed aaueunsul dwo0 s.ioNroM / eauejnsul dw00 sJ8XJ0M 10-SZ'610-8005-101 1V101 1Nn000V QvOV / s4T4auea aauejnsuI 80-TZ'613-8005-101 £8'S£ 06'9tiL 1V101 1Nn000V 60'£2 AsvwwnS 110HAVd SOLObd ii/80/LO fV Tun Lh6ZO Ed 59'SZ Asvwwns 110HAVd 4Z90bd ii/bugo fV Tun L99ZO Ed S9'SZ AbVWWnS 110HAVd 0190bd ii/Oi/90 fV Tun ££LZO Ed S91SZ AsvwwnS 110HAVd LZSObd ii/LZ/50 fV Tun 5Z9ZO Ed S91SZ AbVWWnS llObAVd £1SObd ii/£i/50 fV Tim hZSZO Ed 59'SZ AsvwwnS llObAVd 6Z40bd 11/62/bo fV Tim 8h£ZO Ed S91SZ AsvwwnS llOHAVd S130bd iusub0 fV Tim £5ZZO Ed S91SZ AbVWwnS llObAVd T030bd iT/i0/30 fV Tim i5IZO Ed 591sZ AbVWWnS llObAVd 81£Obd iI/8i/£0 fV 11/60 9TOZO Ed 59'52 AsvwwnS llObAVd h0£Obd ii/bo/£0 fV 11/60 00610 Ed S9'SZ AsvwwnS llObAVd STZObd Timm PV ii/80 £8LTO Ed S91SZ AsvwwnS llObAVd bOZObd ii/bono fV ii/80 9b9TO Ed 59'SZ AsvwwnS llObAVd IZIObd 11/12/10 fV Ii/LO "19510 Ed A4TTTgess0 w,ial suoi / s;L;auea aaueunsuI LO-TZ'61b-8005-101 ----------------------------------------------------------------------------------------------------------------------------------- 33NVIVS SlI03b0 S1I830 N 0 I 1 d I b 0 S 3 0 b38wnN 31V0 QO 'b3d 838WnN ddV 9NION3/ ----NOIlOVSNVbl---- 9130V dnOb9 SNINNIS39 punct ie.ieuag i0i ONnd VINbOdIlVO `V1NInb Vl d0 ALIO VlZ9£W9 WVb90bd 99T """d 9NI1SIl AlIA-"-" b39031 IV113N39 00:61:01 `4102/L-" - 03bVd3bd 00' 00' 00'817`1 00' 00' 00' 87'SL£`T TT'87 9LIS09`1 06'LOS`T II*997`T 70'99 LZ'Z9 LZ'Z9 LZ'Z9 LZ'Z9 LZ'Z9 LZ'Z9 8Z'Z9 LZ'Z9 LZ'Z9 LZ'Z9 LZ'Z9 ZS'Z9 08'19 09'57 L8'77 £1.77 58'77 21'77 21'77 21'77 91'77 91'77 21'77 8Z'97 £1'09 21'09 7Z'T86`Z 89'9ZT IV101 1Nn000V V31d-A4TjnoDS TetooS / •onpa0 I s4T4auag Jay;O SO-LZ'617-800S-101 AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWwnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWwnS IIOMAVd AMVWWns IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS IIOMAVd AMVWWns IIOMAVd AMVWWns IIOMAVd AMVWWns IIOMAVd aJe3rpaw-AjTjn38S TetooS / MOI 1Nn000V 80LOMd 11/80/LO 7Z90Md Ti/7Z/90 0190Md 11/01/90 LZSOMd ii/LZ/SO £TSOMd 11/21/SO 6Z70Md 11/6Z/70 ST70Md TT/ST/70 To7oad 11/10/70 81£OMd 11/81/£0 70£OMd 11/70/£0 BTZoad TT/81/ZO 70ZOMd TT/70/ZO TZTOMd TT/TZ/TO LOTOMd TT/LO/TO £ZZTMd OT/£Z/ZT OTZTMd 01/01/21 7ZTTMd 01/7Z/11 ZTTTMd OT/ZT/TT 6ZOTMd 01/6Z/01 STOTMd OT/ST/OT TOOTMd 01/10/01 L160Md OT/LT/60 2060Md 01/£0/60 MOM 01/OZ/80 9080Md 01/90/80 £ZLOMd OT/2Z/LO 60LOMd OT/60/LO 60LOMd 01/60/LO -onpa0 v sZT48uag Jay;O IV101 1Nn000V rV ii/ZT .L76ZO Md rV TT/ZT L98Z0 Md rV TT/ZT ££LZO Md rV Ti/TT SZ9ZO Md rV TT/TT 7ZSZO Md rV TT/oT 87£ZO Md rV TT/OT £SZZo ad rV TT/OT TSTZO Md rV TT/60 9TOZO Md rV TT/60 706To ad rV TT/80 £8LTO Md rV TT/80 97910 Md rV TT/LO T9STO Md rV TT/LO 8T7Y0 Md rV TT/90 79£TO Md rV TT/90. 67ZT0 Md rV TT/SO L£TTO Md rV TT/SO 090TO lid' rV ii/70 TT600 Md rV TT/70 72800 Md rV Ti/70 59900 Md rV ii/£0 76500 Md rV TT/90 S£700 Md rV TT/ZO Z7200 Md rV TT/ZO 96TOO Md rV TT/TO OOT00 Md rV TT/TO L0000 Md rV TT/TO L0000 Md £0-LZ'6T7-80OS-T0T Ins IuOwAOTdwaun a}e}s / •onpa0 v s4TAsuag Jay;O TO-LZ'6T7-800S-101 IV101 1Nn000V AMVWWnS IIOMAVd MOM TT/80/LO rV TT/ZT L06ZO Md IVnlOV 01 dWOO mom ray 9SO-ZT 3r TT/0£/90 rV TT/ZT £ZO£0 W9 AMVWWnS IIOMAVd 7Z90Md TT/7Z/90 rV TT/ZT L99ZO Md eoueJnsul dwo0 sJamiaM / eoueJnsul dwo0 sioNioM i0-SZ'617-8005-TOT 30NVIVO SlI0380 SII930 N 0 I 1 d I M 0 S 3 0 113gwnN 31VU QO 'M3d 83gwnN ddV 9NION3/ NOIIOVSNVMI---- S133V dnOM9 SNINNIS39 punct TeJauag TOT ONnd. ------------------------------------------------------------------------------------------------------------------------------------- VINMOdIIVO `V1NInb VI d0 AlIO VIZ9£WS WV119011d L9i---'Fd 9NIISII AIIA-'--' M39031 IVM3N39 00:61:01 `7TOZ/L 03MVd3Md PREPARED _-7/2014, 10:19:00 GENERAL LEDGER .__._VITY LISTING Pj.___168 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------=-------------=-------------------------------------- FUND 101 General Fund BEGINNING- EGINNING-GROUP GROUPACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. •------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101,-5008-419.32-16 Contract Services / Reimburse FA Auditor .00 •ACCOUNT TOTAL .00 101-5008-419.34=04 Contract Services / Technical .00 GM 00275 02/11 AP 06/28/10 0088506 SIMPLEXGRINNELL LP 1,557.00 73680175 FIRE ALARM MAINT GM 00275 02/11 AP 06/28/10 0088506 SIMPLEXGRINNELL LP 854.00 736680208 FIRE ALARM MAINT GM 00275 02/11 AP 07/20/10 0088508 SOUND IMAGE INC 1,083.14 505601 -IN DIGITAL RECORDING GM 00286 02/11 AP 08/02/10 0088692 SIMPLEXGRINNELL LP 4,595.00 73753085 FIRE ALARM MAINT GM 00490 03/11 "AP 08/25/10 0088890 SOUND IMAGE INC 649.83 505676 -IN RECORDING EQUIP GM 00490 03/11 AP 09/01/10 0088898 THYSSENKRUPP ELEVATOR COR 649.19 1117058100 SEP-NOV ELEVATOR MAINT GM 00624 03/11 AP 09/01/10 0089087 SOUTH COAST AIR QUALITY M 109.00 2240302 GENERATOR PERMIT GM 00624 03/11 AP 09/07/10 0089087 SOUTH COAST AIR QUALITY M 293.21 2239040 GENERATOR PERMIT GM 01265 06/11 AP 12/01/10 0090065 THYSSENKRUPP ELEVATOR COR 649.19 1117061436 DEC -FEB MAINT GM 01564 07/11 AP 12/13/10 0090533 SOUND IMAGE INC 700.05 505908 -IN RECORDING EQUIP GM 01962. 09/11 AP 03/01/11 0091051 THYSSENKRUPP ELEVATOR COR 685.61 1117064.760 MAR -MAY MAINT GM 02784 12/11 AP 05/12/11 0092277 SOUND IMAGE INC 1,589.61 506179IN RECORDING SYS GM 02735 12/11 AP 05/19/11 0092280 STATE OF CALIFORNIA DEPAR 225.00 G036734SB CIVIC CENTER GM 02987 12/11 AP 06/01/11 0092573 THYSSENKRUPP ELEVATOR COR 228.54 1117069797 JUN -ELEVATOR MAINT GM 02987 12/11 AP 06/09/11 0092569 SOUTH COAST AIR QUALITY M 112.31 2357509 AQMD FEE JUL-JUN-11 GM 02987 12/11 AP 06/16/11 0092567 SIMPLEXGRINNELL LP 453.00 66705110 ELEVATOR FIRE INSP GM 02870 12/11 AP 06/21/11 0092426 CASH/PETTY CASH 9.49 06212011 PETTY CASH GM 02987 12/11 AP 06/21/11 0092573 THYSSENKRUPP ELEVATOR COR 140.00 1117069663 YRLY SAFTEY TEST ACCOUNT TOTAL 14,583.17 14,583.17 101-5008-419.41-01 Utilities / Electric .00 GM 00189 01/11 AP 07/21/10 0088374 IMPERIAL IRRIGATION DIST 12,301.01 50014539 CIVIC CTR ELECTRIC GM 00439 03/11 AP 08/19/10 0088741 IMPERIAL IRRIGATION DIST 13,520.54 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..._.-VITY LISTING P____169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. •CD DATE NUMBER D -------------------------------------------- E S C R I P T I O N DEBITS CREDITS -------------------- ----------------- BALANCE ------------- •101-5008-419.41-01 Utilities / Electric 50014539 ELECTRIC SVC GM 00713 03/11 AP 09/20/10 0089111 IMPERIAL IRRIGATION DIST 13,215.66 50014539 ELECTRIC SVC GM 00931 04/11 AP 10/19/10 0089500 IMPERIAL IRRIGATION DIST 11,691.25 50014539 ELECTRIC SVC GM 01210 06/11 AP 11/17/10 0089875 IMPERIAL IRRIGATION DIST 8,540.80 50014539 CIVIC CTR GM 01420 07/11 AP 12/20/10 0090258 IMPERIAL IRRIGATION DIST 8,947.31 50014539 CIVIC CTR ELECTRIC SVC GM 01692 '08/11 AP 01/23/11 0090601 IMPERIAL IRRIGATION DIST 91252.20 50014539 CIVIC CTR -ELECTRIC SVC GM 01909 09/11 AP 02/21/11 0090949 IMPERIAL IRRIGATION DIST 7,884.57 50014539 CC ELECTRIC SVC GM 02177 10/11 AP 03/22/11 0091315 IMPERIAL IRRIGATION DIST 9,206.45 50014539 PUBLIC BLDG ELECTRIC GM 02403 10/11 AP 04/20/11 0091731 IMPERIAL IRRIGATION DIST 91003.08 50014539 PUBLIC BLDG GM 02702 12/11 AP 05/19/11 0092124 IMPERIAL IRRIGATION DIST 9,765.70 50014539 CITY HALL -ELECTRIC GM 03010 12/11 AP 06/20/11 0092616 IMPERIAL IRRIGATION DIST 10,731.70 50014539 ELECTRIC -PUBLIC BLDG ACCOUNT TOTAL 124,060.27 124,060.27 101-5008-419.41-13 Utilities / Gas .00 GM 00189 01/11 AP 07/26/10 0088370 GAS COMPANY, THE 345.86 2692565001 CIVIC CTR GAS GM 00439 03/11 AP 08/24/10 0088736 GAS COMPANY, THE 264.68 2692565001 GAS SVC GM 00713 03/11 AP 09/24/10 0089110 GAS COMPANY, THE 133.75 • 2692565001 GAS SVC GM_ 00931 04/11 AP 10/25/10 0089495 GAS COMPANY, THE 173.72 2692565001 PUBLIC BLDG GAS GM 01210 06/11 AP 11/23/10 0089872 GAS COMPANY, THE 378.81 2692565001 GAS SVC 10/21-11/19 GM 01420 07/11 AP 12/27/10 0090256 GAS COMPANY, THE 879.17 2692565001 CITY HALL 11/19-12/21 GM 01692 08/11 AP 01/26/11 0090598 GAS COMPANY, THE 11081.51 2692565001 GAS SVC GM 01909 09/11 •AP 02/25/11 0090947 GAS COMPANY, THE 820.74 2692565001 GAS 1/24-2/23 GM 02177 10/11 AP 03/25/11 0091308 GAS COMPANY, THE 597.56 2692565001 PUBLIC BLDG GAS GM 02403 10/11 AP 04/25/11 0091727 GAS COMPANY, THE 432.46 2692565001 GAS -CITY HALL GM 02702 12/11 AP 05/24/11 0092121 GAS COMPANY, THE 296.90 2692565001 CITY HALL GAS SVC GM 02948 12/11 AP 06/23/11 0092481 GAS COMPANY, THE _ 227.36 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P_-170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- ; Utilities / Gas 02692565001 CITY HALL GAS ACCOUNT TOTAL 5,632.52 5,632.52 101-5008-419.41-16 Utilities / Water .00 GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI 110.56 VARIOUS WATER SVC GM 00439 03/11 AP 08/31/10 0088734 COACHELLA VALLEY WATER DI 112.62 VARIOUS WATER SVC GM 00713 03/11 AP 09/27/10 0089108 COACHELLA VALLEY WATER DI 117.25 VARIOUS WATER SVC GM 01081 05/11 AP 11/04/10 0089675 COACHELLA VALLEY WATER DI 119.60 VARIOUS WATER SVC GM 01210 06/11 AP 11/30/10 0089871 COACHELLA VALLEY WATER DI 117.25 VARIOUS WATER SVC GM 01547 07/11 AP 01/10/11 0090372 COACHELLA VALLEY WATER DI 112.30 VARIOUS WATER SVC GM 01692 08/11 AP 02/01/11 0090592 COACHELLA VALLEY WATER DI 121.95 VARIOUS WATER SVC GM 01909 09/11 AP 02/28/11 0090943 COACHELLA VALLEY WATER DI 114.54 VARIOUS WATER SVC GM 02127 09/11 AP 03/11/11 0091277 COACHELLA VALLEY WATER DI 117.25 315199847726 WATER SVC GM 02306 10/11 AP 04/20/11 0091566 COACHELLA VALLEY WATER DI 129.00 VARIOUS WATER SVC GM 02645 11/11 AP 05/12/11 0092079 COACHELLA VALLEY WATER DI 126.65 315199847726 WATER SVC GM 03010 12/11 AP 06/17/11 0092609 COACHELLA VALLEY WATER DI 136.05 315199847726 WATER SVC ACCOUNT TOTAL 1,435.02 1,435.02 101-5008-419.41-30 Utilities / Security & Alarm System .00 GM 00004 01/11 AP 06/05/10 0087973 ADT SECURITY SERVICES 214.20 26491777 JUL-PUBLIC BLDG GM 00004 01/11 AP 06/05/10 0087973 ADT SECURITY SERVICES 216.00 26491785 JUL-SEP/PUBLIC BLDG GM 00004 01/11 AP 06/05/10 0087973 ADT SECURITY SERVICES 530.68 26491776 JUL-SEP/ALARM SYS GM 00023 01/11 AP 07/01/10 0088096 MAXWELL SECURITY SERVICES 150.00 1007096 JUL-SECURITY GM 00099 01/11 AP 07/20/10 0088322 MAXWELL SECURITY SERVICES 150.00 1008096 AUG -SECURITY GM 00514 03/11 AP 09/01/10 0088852 MAXWELL SECURITY SERVICES 150.00 1009096 SEP -SECURITY GM 00605 03/11 AP 09/04/10 0088919 ADT SECURITY SERVICES 216.00 ' 32100912 OCT -DEC PUBLIC BLDG PREPARED -..-7/20140' 10:19:00 GENERAL LEDGER _VITY LISTING Pmwc,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 101-5008-419.41-30 Utilities / Security & Alarm System GM 00627 03/11 AP 09/04/10 0088954 ADT SECURITY SERVICES 214.20. 32100903 OCT -DEC SECURITY GM 00627 03/11 AP 09/04/10 0088954 ADT SECURITY SERVICES 530.68 32100902 OCT -DEC SECURITY GM 00702 03/11 AP 09/23/10 0089052 MAXWELL SECURITY SERVICES 150.00 1010096 OCT -SECURITY GM 01046 05/11 AP 11/01/10 0089609 MAXWELL SECURITY SERVICES 150.00 1011096 NOV-SECURITY PATROL GM 01096 05/11 AP 11/16/10 0089813 MAXWELL SECURITY SERVICES 150.00 1012096 DEC -SECURITY GM 01335 06/11 AP 12/04/10 0090083 ADT SECURITY SERVICES 216.00 37748358 JAN -MAR PUBLIC BLDG GM 01335 06/11 AP 12/04/10 0090083 ADT SECURITY SERVICES 214.20 37748349 JAN -MAR PUBLIC BLDG GM 01335 06/11 AP 12/04/10 0090083 ADT SECURITY SERVICES 565.71 37748348 JAN -MAR PUBLIC BLDG GM 01478 07/11 AP 01/01/11 0090316 MAXWELL SECURITY SERVICES 150.00 1101096 JAN -SECURITY GM 01704 08/11 AP 02/01/11 0090687 MAXWELL SECURITY SERVICES 150.00 1102096 FEB -SECURITY GM 02077 09/11 AP 03/01/11 0091218 MAXWELL SECURITY SERVICES 150.00 1103096 MAR -SECURITY GM 02077 09/11 AP 03/04/11 0091218 MAXWELL SECURITY SERVICES 150.00 1104096 APR -SECURITY GM 02127 09/11 AP 03/05/11 0091275 ADT SECURITY SERVICES 219.83 43458207 APR -JUN PUBLIC BLDG GM 02127 09/11 AP 03/05/11 0091275 ADT SECURITY SERVICES 216.00 43458216 APR -JUN PUBLIC BLDG GM 02127 09/11 AP 03/05/11 0091275 ADT SECURITY SERVICES 565.71 43458206 APR -JUN PUBLIC BLDG GM 02561 11/11 AP 05/10/11 0092028 MAXWELL SECURITY SERVICES 150..00 1105083 MAY -SECURITY SVC GM 02628 11/11 AP 05/18/11 0092028 MAXWELL SECURITY SERVICES 150.00 1106083 JUN -SECURITY • ACCOUNT TOTAL 5,719.21 5,719.21 101-5008-419.42-15 Maintenance Services / Janitorial .00 GM 00023 01/11 AP 07/01/10 0088004 ADVANCED INC 41550.00 13415• JUL-JANITORIAL SVC GM 00274 02/11 AP 08/01/10 0088448 ADVANCED INC 4,571.65 13462 JUL-JANITORIAL SVC GM 00274 02/11 AP 08/03/10 0088448 ADVANCED INC 281.40 13459 JANITORIAL SVC GM 00490 03/11 AP 09/01/10 0088779 ADVANCED INC 4,571.65 13487 JANITORIAL GM 00823 04/11 AP 10/01/10 0089152 ADVANCED INC 4,571.65 13524 JANITORIAL SVC PREPARED _-7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P4..___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 ' 101-5008-419.42-15 Maintenance Services / Janitorial GM 01046 05/11 AP 11/01/10 0089541 ADVANCED INC 4,571.65 13559 JANITORIAL SVC GM 01272 06/11 AP 12/01/10 0089926 ADVANCED INC 4,571.65 13594 JANITORIAL SVC GM 01478 07/11 AP O1/01/11 0090275 ADVANCED INC 4,571.65 13626 JANITORIAL SVC GM 01704 08/11 AP 02/01/11 0090618 ADVANCED INC 4,571.65 13652 JANITORIAL SVC GM 01962 09/11 AP 03/01/11 0090968 ADVANCED INC 4,571.65 13680 JANITORIAL SVC GM 02198 10/11 AP 04/01/.11 0091360 ADVANCED INC 4,571.65 13710 JANITORIAL•SVC GM 02435. 11/11 AP 05/01/11 0091785 ADVANCED INC 4,571.65 13735 JANITORIAL GM 02728 12/11 AP 06/01/11 0092165 ADVANCED.INC 4,571.65 13771 JUN-JANITORIAL SVC ACCOUNT'TOTAL 55,119.55 55,119.55 101-5008-419.42-20 Maintenance Services / Pest Control .00 GM 00023 01/11 AP 06/22/10 0088162 TRULY NOLEN INC 503.50 PW YARD TRI WIDE TRAILER GM 00259 02/11 AP 07/02/10 0088515 TRULY NOLEN INC 65.00 66926540 PUBLIC BLDG PST CNTRL GM 00860 04/11 AP 07/20/10 0089475 TRULY NOLEN INC 512.00 660001652 PEST CONTROL GM 00860 04/11 AP 08/04/10 0089475 TRULY NOLEN INC 312.50 660002051 PEST CONTROL GM 00860 04/11 AP 08/05/10 0089475 TRULY NOLEN INC 65.00 660001181 PEST CONTROL GM 00860 04/11 AP 09/03/10 0089475 TRULY NOLEN INC 65.00 660003185 PEST CONTROL GM 00860 04/11 AP 10/06/10 0089475 TRULY NOLEN INC 65.00 660005208 PEST CONTROL GM 01181 06/11 AP 11/05/10 0090069 TRULY NOLEN INC 65.00 660007208 PUBLIC BLDG PST CNTRL GM 01560 07/11 AP 12/01/10 0090542 TRULY NOLEN INC 40.00 660008989 OLD ST#32 PST CNTRL GM 01560 07/11 AP 12/03/10 0090542 TRULY NOLEN INC 65.00 660009204 PUBLIC BLDGS GM 01603 07/11 AP 01/05/11 0090542 TRULY NOLEN INC 40.00 660010900 OLD ST# 32 GM 01643 08/11 AP 01/07/11 0090721 TRULY NOLEN INC 65.00 660011146 PUBLIC BLDGS GM 01878 09/11 AP 02/04/11 0091053 TRULY NOLEN INC 65.00 660012966 PUBLIC BLDG GM 02045 09/11 AP 03/01/11 0091263 TRULY NOLEN INC 40.00 660014570 ST#32 PEST CNTRL PREPARED __7/2014, 10:19:00 GENERAL LEDGER .._.:VITY •LISTING Pra« 173 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 ---- 101-5008-419.42-20 Maintenance Services / Pest Control GM 02045 09/11 AP 03/02/11 0091263 TRULY NOLEN INC 65.00 .660014764 PEST CONTROL GM 02424 11/11 AP 04/01/11 0091875 TRULY NOLEN INC 65.00 660016547 CITY HALL -PST CNTRL GM 02424 11/11 AP 04/01/11 0091875 TRULY NOLEN INC 40.00, 660016317 OLD ST#32-PST CNTRL GM 02616 11/11 AP 05/06/11 0092061 TRULY NOLEN INC 65.00 660018434 PUBLIC BLDG GM 02955 12/11 AP 06/02/11 0092576 TRULY NOLEN INC 65.00 660020357 PEST CONTROL ACCOUNT TOTAL 2,268.00 2,268.00 101-5008-419.43-25 Other Maintenance / Uninterrupted Power .00 GM 00023 01/11 AP 06/18/10 0088031 COMPUTER PROTECTION TECHN 31895.00 14742PMA UPS RENEWL PB/MUSEUM GM 01096 05/11 AP 11/04/10 0089800 JOHNSON POWER SYSTEMS 408.67 SWO30101636 GENERATOR MAINT GM 01096 05/11 AP 11/08/10 0089800 JOHNSON POWER SYSTEMS 470.86 SWO30101689 GENERATOR R&M GM 01703 08/11 AP 01/31/11 0090639 COMPUTER PROTECTION TECHN 1,725.47 15701 -CPT PUBLIC BLDG GM 02694 12/11 AP 05/19/11 0092221 JOHNSON POWER SYSTEMS 170.00 SWO30105170 PUBLIC BLD GEN MAINT GM 02694 12/11 AP 05/19/11 0092221 JOHNSON POWER SYSTEMS 170.72 SWO30105169 PUBLIC BLD GEN MAINT G.M 03021 12/11 AP 06/29/11 0092694 COMPUTER PROTECTION TECHN 31895.00 15803 -PMA PREVENTATIVE MAINT ACCOUNT TOTAL 10,735.72 10,735.72 101-5008-419.43-31 Other Maintenance / Fire Extinguishers .00 GM 02784 12/11 AP 05/12/11 0092194 DESERT FIRE EXTINGUISHER 17.80 202393 FIRE EXTINGUISHER GM 02784 12/11 AP 05/12/11 0092194 DESERT FIRE EXTINGUISHER 371.06 202390 FIRE EXTINGUISHER • ACCOUNT TOTAL 388.86 388.86 101-5008-419.43-59 Other Maintenance / Sports Complex .00 ACCOUNT TOTAL .00 101-5008-419.43-64 Other Maintenance / Museum .00 ACCOUNT TOTAL .00 PREPARED 7/2014, 10:19:00 Maint & Repair -Other Equi GENERAL LEDGER ..-.-;VITY LISTING P --- .174 PROGRAM GM362LA VALLEY PLUMBING 186296 CIVIC CTR R&M CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA AP 06/08/10 0088829 'HOARD INC, HUGH FUND 10.1 General Fund A/C MAINT/REPAIR GM 00319 02/11 BEGINNING GROUP ACCTG ----TRANSACTION---- 58109 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-81 58107 Other Maintenance GENERAL R&M / Fountains 00275 02/11 AP .00 GM 00099 01/11 AP 07/01/10 0088338 PRISTINE POOLS SERVICE & 214.00 00105 01/11 AP 07/15/10 32466 PALMS TO PINES CANVAS JUL-CITY HALL FOUNTAIN 7065 GM 00286 02/11 AP 08/01/10 0088678 PRISTINE POOLS SERVICE & 214.00 32626 AUG-CALLE TAMPICO 00189 01/11 AP GM 01161 05/11 AP 11/01/10 0089827 PRISTINE POOLS SERVICE & 107.00 A/C INSTALL GM 00275 02/11 33938 07/21/10 NOV-CITY HALL FOUNTAINS GM 01262 06/11 AP 12/01/10 0090032 PRISTINE POOLS SERVICE & 107.00 0088466 COCKRELL ELECTRIC INC 34381 DEC -CITY HALL PUBLIC BLDG R&M GM 00299 GM 01603 07/11 AP 01/01/11 0090521 PRISTINE POOLS SERVICE & 107.00 925174 PUBLIC BLDG R&M GM 34935 01/11 CITY HALL FOUNTAINS 0088360 BUDGET -AIR HEATING & AIR GM 01802 08/11 AP 02/01/11 0090886 PRISTINE•POOLS SERVICE & 107.00 35184 FEB -CITY HALL FOUNTAINS GM 02077 09/11 AP 03/01/11 0091235 PRISTINE POOLS SERVICE & 107.00 35574 MAR -CITY HALL GM 02350 10/11 AP 04/01/11 0091681 PRISTINE POOLS SERVICE & 107.00 35963 APR -CITY HALL GM 02616 11/11 AP 05/01/11 0092041 PRISTINE POOLS SERVICE & 107.00 36359 MAY -CITY HALL FOUNTAINS GM•02863 12/11 AP 06/01/11 0092399 PRISTINE POOLS SERVICE & 107.00 36765 JUN -CITY HALL ACCOUNT TOTAL •101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 00914 04/11 AP 07/09/08 0089477 VALLEY PLUMBING 186296 CIVIC CTR R&M GM 00490 03/11 AP 06/08/10 0088829 'HOARD INC, HUGH 58445 A/C MAINT/REPAIR GM 00319 02/11 AP 07/01/10 0088641 HOARD INC, HUGH 58109 GENERAL R&M GM 00319 02/11 AP 07/01/10 0088641 HOARD INC, HUGH 58107 GENERAL R&M GM 00275 02/11 AP 07/•12/10 0088473 GRAINGER 9296582274 MATERIAL SAFETY SHEETS GM 00105 01/11 AP 07/15/10 0088233 PALMS TO PINES CANVAS 7065 ROMAN SHADE GM 00259 02/11 AP 07/16/10 0088476 HOARD INC, HUGH 58761 CITY HALL A/C MAINT GM 00189 01/11 AP 07/21/10 0088360 BUDGET -AIR HEATING & AIR 606 A/C INSTALL GM 00275 02/11 AP 07/21/10 0088506 SIMPLEXGRINNELL LP 65749063 GENERAL R&M GM 00275 02/11 AP 07/22/10 0088466 COCKRELL ELECTRIC INC 32018 PUBLIC BLDG R&M GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 925174 PUBLIC BLDG R&M GM 00189 01/11 AP 07/26/10 0088360 BUDGET -AIR HEATING & AIR 610 A/C FREON 1,284.00 31.14 689.50 1,440.69 854.95 255.78 1,903.00 344.75 546.00 825.03 194.50 3.24 165.00 1,284.00 .00 PREPARED -.,17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F- 720 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 01203 05/11 CR 11/23/10 0006825 VSI Rcpt#: 000048700 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006826 VSI Rcpt#: 000048700 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006827 VSI Rcpt#: 000048699 • RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006828 VSI Rcpt#: 000048699 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006829 VSI Rcpt#: 000048698 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006810 VSI Rcpt#: 000048708 RECTRAC 11/23/10 99 CR 01209 05/11 CR 11/24/10 0006907 VSI Rcpt#: 000048744 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006908 VSI Rcpt#: 000048753 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006909 VSI Rcpt#: 000048736 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006910 VSI Rcpt#: 000048728 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006911 VSI Rcpt#: 000048721 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006912 VSI Rcpt#: 000048721 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006913 VSI Rcpt#: 000048722 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006914 VSI Rcpt#: 000048723 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006915 VSI Rcpt#: 0'00048724 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006916 VSI Rcpt#: 000048725 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006917 VSI Rcpt#: 000048728 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006918 VSI Rcpt#: 000048743 • RECTRAC 11/24/10 99 CR 01242 05/11 CR 11/26/10 0007450 VSI Rcpt#: 000048100 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007451 VSI Rcpt#: 000048388 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007452 VSI Rcpt#: 000048612 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007453 VSI Rcpt#: 000048100 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007454 VSI Rcpt#:.000048163 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007455 VSI Rcpt#: 000048489 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007456 VSI Rcpt#: 000048651 27.00 35.00 35.00 27.00 10.00 24.00 28.00 70.00 4.00 35.00 25.00 10.00 25.00 7.00 24.00 24.00 25.00 8.00 16.00 16.00 60.00 35.00 35.00 35.00 16.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER--.iVITY LISTING Fm." 721 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA -------------------------'----------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------- PER. CD DATE NUMBER D E : S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007457 VSI Rcpt#: 000048345 20.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007458 VSI Rcpt#: 000048356 28.00 RECTRAC •11/26/10 99 CR 01242 05/11 CR 11/26/10 0007459 VSI Rcpt#: 000048174 32.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007460 VSI Rcpt#: 000048304 35.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007461 VSI Rcpt#: 000048388 16.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007462 VSI Rcpt#: 000048196 16.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007463 VSI Rcpt#: 000048163 35.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007464 VSI Rcpt#: 000048356 28.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007465 VSI Rcpt#: 000048201 35.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10. 0007466 VSI Rcpt#: 000048612 60.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007467 VSI Rcpt#: 000048478 60.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007468 VSI Rcpt#: 000048238 16.00 RECTRAC 11/26/10 99 . CR 01242 05/11 CR 11/26/10 0007469 VSI Rcpt#: 000048247 20.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007470 VSI Rcpt#: 000048626 28.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007471 VSI Rcpt#: 000048651 10.00 RECTRAC 11/26/10 99 CR 01222 05/11 CR 11/29/10 0007042 VSI Rcpt#: 000048813 14.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007043 VSI Rcpt#: 000048779 16.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007044 VSI Rcpt#: 000048780 10.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007045 VSI Rcpt#: 000048781 10.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007046 VSI Rcpt#: 000048782 10.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR•11/29/10 0007047 VSI Rcpt#: 000048783 10.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007048 VSI Rcpt#: 000048787 10.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007049 VSI Rcpt#: 000048788 10.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007050 VSI Rcpt#: 000048791 4.00 RECTRAC 11/29/10 99 PREPARED ..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F— 722 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01222 05/11 CR 11/29/10 0007051 VSI Rcpt#: 000048791 7.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007052 VSI Rcpt#: 000048793 7.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007053 VSI Rcpt#: 000048800 35.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007054 VSI Rcpt#: 000048806 10.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007055 VSI Rcpt#: 000048815 22.50 • RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007056 VSI Rcpt#: 000048812 27.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 00070.57 VSI Rcpt#: 000048801 35.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007058 VSI Rcpt#: 000048807 69.00 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007059 VSI Rcpt#: 000048778 25.00 RECTRAC 11/29/10 99 CR 01224 05/11 CR 11/30/10 0007119 QARNI, FATIMA 84.00 KBLONDELL 11/30/10 01 CR 01229 05/11 CR 11/30/10 0007143 VSI Rcpt#: 000048846 8.00 RECTRAC 11/30/10 99 CR 01229 05/11 CR 11/30/10 0007144 VSI Rcpt#: 000048843 8.00 RECTRAC 11/30/10 99 CR 01229 05/11 CR 11/30/10 0007145 VSI Rcpt#: 000048844 10.00 RECTRAC 11/30/10 99 CR 01229 05/11 CR 11/30/10 0007146 VSI Rcpt#: 000048845 8.00 RECTRAC 11/30/10 99 CR 01229 05/11 CR 11/30/10 0007147 VSI Rcpt#: 000048847 8.00 RECTRAC 11/30/10 99 CR 01236 06/11 CR 12/01/10 0007207 VSI Rcpt#: 000048872 10.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007208 VSI Rcpt#: 000048866 8.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007209 VSI Rcpt#: 000048867 10.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007210 VSI Rcpt#: 000048873 35.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007211 VSI Rcpt#: 000048871 12.00 RECTRAC 12/01/,10 99 CR 01236 06/11 CR 12/01/10 0007212 VSI Rcpt#: 000048871 25.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007213 VSI Rcpt#: 000048877 16.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007214 VSI Rcpt#: 000048863 63.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007215 VSI Rcpt#: 000048878 10.00 RECTRAC 12/01/10 99 CR 01236 06111 CR 12/01/10 0007216 VSI Rcpt#:•000048870 10.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING F--- 723 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------ FUND 101 General Fund -------------------------------------------------------------- ---------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007217 VSI Rcpt#: 000048870 16.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007218 VSI Rcpt#: 000048870 16.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007219 VSI Rcpt#: 000048865 8.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007220 VSI Rcpt#: 000048869 8.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007221 VSI Rcpt#: 000048879 10.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007222 VSI Rcpt#: 000048881 25.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007223 VSI Rcpt#: 000048878 25.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007224 VSI Rcpt#: 000048875 10.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007225 VSI Rcpt#: 000048874 10.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007226 VSI Rcpt#: 000048876 10.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007227 VSI Rcpt#: 000048879 25.00 RECTRAC 12/01/10 99 CR 01236 06/11 CR 12/01/10 0007228 VSI Rcpt#: 000048880 25.00 RECTRAC 12/01/10 99 CR 01537 06/11 CR 12/01/10 0009370 VSI Rcpt#: 000049155 28.00 ' RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009371 VSI Rcpt#: 000049256 35.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009372 VSI Rcpt#: 000049213 2.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009373 VSI Rcpt#: 000049213 2.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009374 VSI Rcpt#: 000049178 20.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009375 VSI Rcpt#:000049167 28.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009376 VSI Rcpt#: 000049213 2.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009377 VSI Rcpt#: 000049149 60.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009378 VSI Rcpt#: 000048785 24.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009379 VSI Rcpt#: 000048809 10.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009380 VSI Rcpt#: 000048809 16.00 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009381 VSI Rcpt#: 000049029 12.00 RECTRAC . 12/01/10 97 PREPARED -.,17/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING F --- 724 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------ ------------------- —mm ------- ------ -- -------------- - ---------- -- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01537 06/11 CR 12/01/10 0009382 VSI Rcpt#: 000048797 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009383 VSI Rcpt#: 000048994 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009384 VSI Rcpt#: 000048994 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009385 VSI Rcpt#: 000048850 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009386 VSI Rcpt#: 000048909 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009387 VSI Rcpt#: 000048909 RECTRAC 12/01/10 97 CR 01537 06/11 CR 12/01/10 0009388 VSI Rcpt#: 000048849 RECTRAC 12/01/10 97 GM 01272 06/11 AP 12/01/10 0089969 FINCH, WINTER 48856 REFUND CR 01278 06/11 CR 12/02/10 0007320 VSI Rcpt#: 000048884 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007321 VSI Rcpt#: 000048887 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007322 VSI Rcpt#: 000048899 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007323 VSI Rcpt#: 000048902 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007324 VSI Rcpt#: 000048899 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007325 VSI Rcpt#: 000048902 RECTRAC 12/02/10 99 CR 01283 06/11 CR 12/03/10 0007392 VSI Rcpt#: 000048932 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007394 VSI Rcpt#: 000048919 RECTRAC 12/03/10 99 CR 01283, 06/11 CR 12/03/10 0007395 VSI Rcpt#: 000048919 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007396 VSI Rcpt#: 000048918 RECTRAC 12/03/10 99 CR 01291 06/11 CR 12/06/10 0007527 VSI Rcpt#: 000048943 RECTRAC 12/06/10 99 CR 01291 06/11 CR 12/06/10 0007528 VSI Rcpt#: 000048948 RECTRAC 12/06/10 99 CR 01291 06/11 CR 12/06/10 0007529 VSI Rcpt#: 000048950 RECTRAC 12/06/10 99 CR 01291 06/11 CR 12/06/10 0007530 VSI Rcpt#: 000048949 RECTRAC 12/06/10 99 CR 01291 06/11 CR 12/06/10 0007531 VSI Rcpt#: 000048941 RECTRAC 12/06/10 99 CR 01291 06/11 CR 12/06/10 0007532 VSI Rcpt#: 000048939 RECTRAC 12/06/10 99 CR 01291 06/11 CR 12/06/10 0007533 VSI Rcpt#: 000048938 43.00 35.00 60.00 60.00 25.00 28.00 28.00 25.00 60.00 17.00 60.00 12.00 60.00 25.00 57.00 16.00 35.00 10.00 60.00 14.00 66.00 28.50 6.00 10.00 10.00 PREPARED' -..-7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING P..__ 725 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 7.00 10.00 8.00 8.00 8.00 8.00 8.00 24.00 105.00 10.00 8.00 28.00 4.00 28.00 60.00 48.00 6.00 69.00 16.00 35.00 16.00 8.00 21.50 8.00 • RECTRAC 12/06/10 99 CR 01291 06/11 CR 12/06/10 0007534 VSI Rcpt#: 000048940 RECTRAC 12/06/10 99 CR 01298 06/11 CR 12/07/10 0007662 VSI Rcpt#: 000048990 RECTRAC 12/07/10 99 CR 01298 06/11 CR 12/07/10 0007663 VSI Rcpt#: 000048988 RECTRAC 12/07/10 99 CR 01298 06/11 CR 12/07/10 0007664 VSI Rcpt#: 000048989 RECTRAC 12/07/10 99 CR 01298 06/11 CR 12/07/10 0007665 VSI Rcpt#: 000048985 RECTRAC 12/07/10 99 CR 01298 06/11 CR 12/07/10 0007666 VSI Rcpt#: 000048984 RECTRAC 12/07/10 99 CR 01298 06/11 CR 12/07/10 0007667 VSI Rcpt#: 000048972 RECTRAC 12/07/10 99 CR 01305 06/11 CR 12/08/10 0007744 VSI Rcpt#: 000049003 RECTRAC 12/08/10 99 CR 01305 .06/11 CR 12/08/10 0007745 VSI Rcpt#: 000049004 RECTRAC 12/08/10 99 CR 01305 06/11 CR 12/08/10 0007746 VSI Rcpt#: 000049010 RECTRAC 12/08/10 99 CR 01305 06/11 CR 12/08/10 0007747 VSI Rcpt#: 000049010 RECTRAC 12/08/10 99 CR 01305 06/11 CR 12/08/10 0007748 VSI Rcpt#: 000049011 RECTRAC 12/08/10 99 CR 01312 06/11 CR 12/09/10 0007818 VSI Rcpt#: 000049017 RECTRAC 12/09/10 98 CR 01312 06/11 CR 12/09/10 0007819 VSI Rcpt#: 000049026 RECTRAC 12/09/10 98 GM 01366 06/11 AP 12/09/10 0090224 SMITH, BRAD • 49016 REFUND CR 01319 06/11 CR 12/10/10 0007859 VSI Rcpt#: 000049035 RECTRAC 12/10/10 99 CR 01326 06/11 CR 12/13/10 0007917 VSI Rcpt#: 000049050 RECTRAC 12/13/10 99 CR 01326 06/11 CR 12/13/10 0007918 VSI Rcpt#: 000049049 RECTRAC 12/13/10 99 CR 01326 06/11 CR 12/13/10 0007919 VSI Rcpt#: 000049052 RECTRAC 12/13/10 99 CR 01326 06/11 CR 12/13/10 0007920 VSI Rcpt#: 000049051 RECTRAC 12/13/10 99 CR 01326 06/11 CR 12/13/10 0007921 VSI Rcpt#: 000049051 RECTRAC 12/13/10 99 CR 01326 06/11 CR 12/13/10 0007922 VSI Rcpt#: 000049053 RECTRAC 12/13/10 99 CR 01326 06/11 CR 12/13/10 0007923 VSI Rcpt#: 000049054 RECTRAC 12/13/10 99 CR 01326 06/11 CR 12/13/10 0007924 VSI Rcpt#: 000049056 RECTRAC 12/13/10 99� 7.00 10.00 8.00 8.00 8.00 8.00 8.00 24.00 105.00 10.00 8.00 28.00 4.00 28.00 60.00 48.00 6.00 69.00 16.00 35.00 16.00 8.00 21.50 8.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F„wm 726 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- : Charges for Services / Sr Ctr Leisure Enrichmt CR 01326 06/11 CR 12/13/10 0007925 VSI Rcpt#: 000049055 RECTRAC 12/13/10 99 CR 01326 06/11 CR 12/13/10 0007926 VSI Rcpt#: 000049062 RECTRAC 12/13/10 99 CR 01338 06/11 CR 12/14/10 0008015 VSI Rcpt#: 000049064 RECTRAC 12/14/10 99 CR 01338 06/11 CR 12/14/10 0008016 VSI Rcpt#: 000049065 RECTRAC 12/14/10 99 CR 01338 06/11 CR 12/14/10 0008017 VSI Rcpt#: 000049068 RECTRAC 12/14/10 99 CR 01338 06/11 CR 12/14/10 0008018 VSI Rcpt#: 000049067 RECTRAC 12/14/10 99 CR 01338 06/11 CR 12/14/10 0008019 VSI Rcpt#: 000049067 RECTRAC 12/14/10 99 CR 01338 06/11 CR 12/14/10 0008020 VSI Rcpt#: 000049069 - RECTRAC 12/14/10 99 CR 01338 06/11 CR 12/14/10 0008021 VSI Rcpt#: 000049070 ' RECTRAC 12/14/10 99 CR 01338 06/11 CR 12/14/10 0008022 VSI Rcpt#: 000049074 RECTRAC 12/14/10 99 CR 01338 06/11 CR 12/14/10 0008023 VSI Rcpt#: 000049075 RECTRAC 12/14/10 99 CR 01338 06/11 CR 12/14/10 0008024 VSI Rcpt#: 000049076 RECTRAC 12/14/10 99 CR 01355 06/11 CR 12/15/10 0008081 VSI Rcpt#: 000049077 RECTRAC 12/15/10 99 CR 01355 06/11 CR 12/15/10 0008082 VSI Rcpt#: 000049081 RECTRAC 12/15/10 99 CR 01361 06/11 CR 12/16/10 0008112 VSI Rcpt#: 000049098 RECTRAC 12/16/10 99 CR 01361 06/11 CR 12/16/10 0008113 VSI Rcpt#: 000049099 RECTRAC 12/16/10 99 CR 01409 06/11 CR 12/17/10 0008172 VSI Rcpt#: 000049110 RECTRAC 12/17/10 98 CR 01409 06/11 CR 12/17/10 0008173 VSI Rcpt#: 000049111 RECTRAC 12/17/10 98 CR 01409 06/11 CR 12/17/10 0008174 VSI Rcpt#: 000049108 RECTRAC 12/17/10 98 CR 01409 06/11 CR 12/17/10 0008175 VSI Rcpt#: 000049109 RECTRAC 12/17/10 98 GM 01366 06/11 AP 12/17/10 0090238 URDAHL, CAROL 49114 REFUND CR 01416 06/11 CR 12/20/10 0008197 VSI Rcpt#: 000049136 RECTRAC 12/20/10 98 CR 01416 06/11 CR 12/20/10 0008198 VSI Rcpt#: 000049135 RECTRAC 12/20/10 98 CR 0}416 06/11 CR 12/20/10 0008199 VSI Rcpt#: 000049135 RECTRAC 12/20/10 98 CR 01416 06/11 CR 12/20/10 0008200 VSI Rcpt#: 000049130 27.00 8.00 14.00 10.00 16.00 35.00 24.00 24.00 28.00 28.00 8.00 32.00 32.00 4.00 16.00 35.00 60.00 4.00 16.00 54.00 16.00 19.50 60.00 60.00 63.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F — 727 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 12/20/10 98 CR 01416 06/11 CR 12/20/10 0008201 VSI Rcpt#: 000049129 35.00 RECTRAC 12/20/10 98 CR 01432 06/11 CR 12/21/10 0008220 VSI Rcpt#: 000049144 60.00 • RECTRAC 12/21/10 98 CR 01432 06/11 CR 12/21/10 0008221 VSI Rcpt#: 000049148 24.00 RECTRAC 12/21/10 98 CR 01437 06/11 CR 12/22/10 0008263 VSI Rcpt#: 000049159 56.00 RECTRAC 12/22/10 98 CR 01449 06/11 CR 12/27/10 0008342 VSI Rcpt#: 000049180 13.50 RECTRAC 12/27/10 99 CR 01449 06/11 CR 12/27/10 0008343 VSI Rcpt#: 000049181 48:00 RECTRAC 12/27/10 99 CR 01456 06/11 CR 12/28/10 0008390 VSI Rcpt#: 000049206 60.00 RECTRAC 12/28/10 98 CR 01463 06/11 CR 12/29/10 0008414 VSI Rcpt#: 000049216 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008415 VSI Rcpt#: 000049217 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008416 VSI Rcpt#: 000049215 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008417 VSI Rcpt#: 000049218 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008418 VSI Rcpt#: 000049212 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008419 VSI Rcpt#: 000049211 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008420 VSI Rcpt#: 000049221 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008421 VSI Rcpt#: 000049221 16.00 RECTRAC 12/29/10 98 CR• 01463 06/11 CR 12/29/10 0008422 VSI Rcpt#: 000049225 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008423 VSI Rcpt#: 000049227 24.00 • RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008424 VSI Rcpt#: 000049229 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008425 VSI Rcpt#: 000049230 2•.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008426 VSI Rcpt#: 000049231 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008427 VSI Rcpt#: 000049232 2.00 RECTRAC• 12/29/10 98 CR 01463 06/11 -CR 12/29/10 0008428 VSI Rcpt#: 000049219 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008429 VSI Rcpt#: 000049220 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008430 VSI Rcpt#: 000049242 35.00 • RECTRAC 12/29/10 98 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F--- 728 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------I--------------------------------------------------------------------------- FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P -------------------- T I O N DEBITS ------ -------------------- ------------ CREDITS ----------------------------- BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR.01463 06/11 CR 12/29/10 0008431 VSI Rcpt#: 000049243 . 35.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008432 VSI Rcpt#: 000049244 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008433 VSI Rcpt#: 000049245 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008434 VSI Rcpt#: 000049246 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008435 VSI Rcpt#: 000049247 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008436 VSI Rcpt#: 000049252 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008437 VSI Rcpt#: 000049251 45.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008438 VSI Rcpt#: 000049253 2.00 RECTRAC 12/29/10 98 CR 01463 06/11 CR 12/29/10 0008379 "• VSI Rcpt#: 000049209 2.00 RECTRAC 12/29/10 99 CR 01463 06/11 CR 12/29/10 0008380 VSI Rcpt#: 000049208 35.00 RECTRAC 12/29/10 99 CR 01463 06/11 CR 12/29/10 0008381 VSI Rcpt#: 000049210 2.00 RECTRAC• 12/29/10 99 CR 01470 06/11 CR 12/30/10 0008481 VSI Rcpt#: 000049260 2.00 RECTRAC 12/30/10 99 CR 01470 06/11 CR 12/30/10 0008482 VSI Rcpt#: 000049263 2.00 RECTRAC 12/30/10 99 CR 01470 06/11 CR 12/30/10 0008483 VSI Rcpt#: 000049258 2.00 RECTRAC 12/30/10 99 CR 01470 06/11 CR 12/30/10 0008484 VSI Rcpt#: 000049262 75.00 RECTRAC 12/30/10 99 CR 01470 06/11 CR 12/30/10 0008485 VSI Rcpt#: 000049262 24.00 RECTRAC 12/30/10 99 CR 01470 06/11 CR 12/30/10 0008486 VSI Rcpt#: 000049261 2.00 RECTRAC 12/30/10 99 CR 01470 06/11 CR 12/30/10 0008487 VSI Rcpt#: 000049264 56.50 RECTRAC 12/30/10 99 CR 01470 06/11 CR 12/30/10 0008488 VSI Rcpt#: 000049267 2.00 RECTRAC 12/30/10 99 CR 01483 07/11 CR 01/03/11 0008532 ZUMBA & LINE DANCE/SCHELL 28.00 KBLONDELL 01/03/11 01 CR 01487 07/11 CR 01/03/11 0008568 VSI Rcpt#: 000049338 14.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008569 VSI Rcpt#: 000049300 16.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008570 VSI Rcpt#: 000049316 4.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008571 VSI Rcpt#: 000049300 35.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008572 VSI Rcpt#: 000049304 35.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ..-.IVITY LISTING F--- 729 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE . 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/03/11 99 ° CR 01487 07/11 CR 01/03/11 0008573 VSI Rcpt#: 000049314 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008574 VSI Rcpt#: 000049304 16.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008575 VSI Rcpt#: 000049306 35.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008576 VSI Rcpt#: 000049308 16.00 • RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008577 VSI Rcpt#: 000049282 16.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008578 VSI Rcpt#: 000049283 16.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008579 VSI Rcpt#: 000049284 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008580 VSI Rcpt#: 000049285 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008581 VSI Rcpt#: 000049330 27.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008582 VSI Rcpt#: 000049286 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008583 VSI Rcpt#: 000049287 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008584 VSI Rcpt#: 000049288 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008585 VSI Rcpt#: 000049290 16.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008586 VSI Rcpt#: 000049289 16.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008587 VSI Rcpt#: 000049294 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008588 VSI Rcpt#: 000049296 35.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008589 VSI Rcpt#: 000049297 35.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008590 VSI Rcpt#: 000049298 35.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008591 VSI Rcpt#: 000049299 35.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008592 VSI Rcpt#: 000049302 7.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008593 VSI Rcpt#: 000049302 4.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008594 VSI Rcpt#: 000049303 35.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008595 VSI Rcpt#: 000049305 35.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008596 VSI Rcpt#: 000049305 16.00 RECTRAC 01/03/11 99 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER __.1VITY •LISTING P 730• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER --------------------------- PER. CD DATE -------------------- NUMBER D E S C R I P 7------------------------------------------------------------------------------------ T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01487 07/11 CR 01/03/11 0008597 VSI Rcpt#: 000049307 16.00 RECTRAC 01/03/11 99 " CR 01487 07/11 CR 01/03/11 0008598 VSI Rcpt#: 000049309 16.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008599 VSI Rcpt#: 000049310 16.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008600 VSI Rcpt#: 000049311 16.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008601 VSI Rcpt#: 000049315 16.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008602 VSI Rcpt#: 000049334 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008603 VSI Rcpt#: 000049328 69.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008604 VSI Rcpt#: 000049331 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008605 VSI Rcpt#: 000049332 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008606 VSI Rcpt#: 000049333 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008607 VSI Rcpt#: 000049336 2.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008608 VSI Rcpt#: 000049337 40.00 RECTRAC 01/03/11 99 v CR 01487 07/11 CR 01/03/11 0008609 VSI Rcpt#: 000049344 60.00 RECTRAC 01/03/11 99 CR 01487 07/11 CR 01/03/11 0008610 VSI Rcpt#: 000049344 35.00 RECTRAC 01/03/11 99 CR 01493 07/11 CR 01/04/11 0008679 VSI Rcpt#: 000049357 16.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008680 VSI Rcpt#: 000049357 16.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008681 VSI Rcpt#: 000049367 35.00 RECTRAC 01/04/11 99 CR 01493. 07/11 CR 01/04/11 0008682 VSI Rcpt#: 000049368 28.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008683 VSI Rcpt#: 000049369 28.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008684 VSI Rcpt#: 000049372 2.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008685 VSI Rcpt#: 000049355 10.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008686 VSI Rcpt#: 000049376 8.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008687 VSI Rcpt#: 000049377 32.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008688 VSI Rcpt#: 000049378 24.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008689 VSI Rcpt#: 000049378 24.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING Pnuc 731 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------`------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008690 VSI Rcpt#: 000049379 35.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008691 VSI Rcpt#: 000049380 60.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008692 VSI Rcpt#: 000049381 32.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008693 VSI Rcpt#: 000049358 28.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008694 VSI Rcpt#: 000049382 8.00 RECTRAC 01/04/11 99 CR 01493 07/11 CR 01/04/11 0008695 VSI Rcpt#: 000049373 2.00 ` RECTRAC 01/04/11 99 CR 01498 07/11 CR 01/05/11 0008842 VSI Rcpt#: 000049405 20.00 RECTRAC 01/05/11 98 CR 01498 07/11 CR 01/05/11 0008843 VSI Rcpt#: 000049405 20.00 RECTRAC 01/05/11 98 CR 01498 07/11 CR 01/05/11 0008823 VSI Rcpt#: 000049401 2.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008824 VSI Rcpt#: 000049392 16.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008825 VSI Rcpt#: 000049397 35.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008826 VSI Rcpt#: 000049391 16.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008827 VSI Rcpt#: 000049395 2.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008828 VSI Rcpt#: 000049400 17.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008829 VSI Rcpt#: 000049402 2.00_ RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008830 VSI Rcpt#: 000049403 16.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008831 VSI Rcpt#: 000049411 16.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008832 VSI Rcpt#: 000049411 12.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008833 VSI Rcpt#: 000049395 60.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008834 VSI Rcpt#: 000049393 16.00 RECTRAC 01/05/11 99 CR 0}498 07/11 CR 01/05/11 0008835 VSI Rcpt#: 000049415 17.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008836 VSI Rcpt#: 000049423 2.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008837 VSI Rcpt#: 000049424 77.00 RECTRAC 01/05/11 99 CR 01498 07/11 CR 01/05/11 0008838 VSI Rcpt#: 000049425 60.00 RECTRAC 01/05/11 99 PREPARED - ._7/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING PAWc 732 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 -------- General ---------------------------------------------------------------------------------------------------------------=-- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01504 07/11 CR 01/06/11 0008920 VSI Rcpt#: 000049432 60.00 RECTRAC 01/06/11 98 CR 01504 07/11 CR 01/06/11 0008921 VSI Rcpt#: 000049431 2.00 RECTRAC 01/06/11 98 CR 01504 07/11 CR 01/06/11 0008922 VSI Rcpt#: 000049436 2.00 RECTRAC 01/06/11 98 CR 01504 07/11 CR 01/06/11 0008923 VSI Rcpt#: 000049430 2.00 RECTRAC 01/06/11 98 CR 01504 07/11 CR 01/06/11 0008924 VSI Rcpt#: 000049433 35.00 RECTRAC 01/06/11 98 CR 01504 07/11 CR 01/06/11 0008925 VSI Rcpt#: 000049434• 60.00 RECTRAC 01/06/11 98 CR 01504 07/11 CR 01/06/11 0008926 VSI Rcpt#: 000049435 60.00 RECTRAC 01/06/11 98 CR 07504 07/11 CR 01/06/11 0008927 VSI Rcpt#:•000049459 2.00 RECTRAC 01/06/11 98 CR 01504 07/11 CR 01/06/11 0008928 VSI Rcpt#: 000049464 2.00 RECTRAC 01/06/11 98 CR 01504 07/11 CR 01/06/11 0008929 VSI Rcpt#: 000049465 27.00 RECTRAC 01/06/11 98 CR 01504 07/11 CR 01/06/11 0008930 VSI Rcpt#: 000049466 2.00 RECTRAC •01/06/11 98 CR 01508 07/11 CR 01/07/11 0008964 VSI Rcpt#: 000049490 24.00 ' RECTRAC 01/07/11 98 CR 01508 07/11 CR 01/07/11 0008953 VSI Rcpt#: 000049472 16:00 RECTRAC 01/07/11 99 CR 01508 07/11 CR 01/07/11 0008954 VSI Rcpt#: 000049473 16.00 RECTRAC 01/07/11 99 CR 01508 07/11 CR 01/07/11 0008955 VSI Rcpt#: 000049474 16.00 • RECTRAC 01/07/11 99 CR 01508 07/11 CR 01/07/11 0008956 VSI Rcpt#: 000049475 4.00 RECTRAC 01/07/11 99 CR 01508 07/11 CR 01/07/11 0008957 VSI Rcpt#: 000049479 2.00 RECTRAC . 01/07/11 99 CR 01508 07/11 CR 01/07/11 0008958 VSI Rcpt#: 000049476 2.00 RECTRAC 01/07/11 99 CR 01508 07/11 CR 01/07/11 0008959 VSI Rcpt#: 000049477 2.00 RECTRAC 01/07/11 99 CR 01508 07/11 CR 01/07/11 0008960 VSI Rcpt#: 000049478 24.00 RECTRAC 01/07/11 99 CR 01508 07/11 CR 01/07/11 0008961 VSI Rcpt#: 000049481 60.00 RECTRAC 01/07/11 99 CR 01508 07/11 CR 01/07/11 0008962 VSI Rcpt#: 000049485 10.00 RECTRAC 01/07/11 99 CR 01508 07/11 CR 01/07/11 0008963 VSI Rcpt#: 000049486 10.00 RECTRAC 01/07/11 99 CR 01528 07/11 CR O1/10/11 0009031 VSI Rcpt#: 000049517 10.00 RECTRAC O1/10/11 99 CR 01528 07/11 CR O1/10/11 0009032 VSI Rcpt#: 000049518 10.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--lVITY LISTING PAWc 733 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------- FUND 101 General'Fund ----------- ---------- --------------------------------------------- --------------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009033 VSI Rcpt#: 000049511 10.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009034 VSI Rcpt#: 000049512 10.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009035 VSI Rcpt#: 000049520 16.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009036 VSI Rcpt#: 000049519 20.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009037 VSI Rcpt#: 000049513 10.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009038 VSI Rcpt#: 000049514 10.00. RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009039 VSI Rcpt#: 000049515 10.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009040 VSI Rcpt#: 000049516 10.00 ' RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009041 VSI Rcpt#: 000049521 16.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009042 VSI Rcpt#: 000049522 16.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009043 VSI Rcpt#: 000049523 7.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009044 VSI Rcpt#: 000049523 4.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009045 VSI Rcpt#: 000049527 6.00 RECTRAC 01/10/11 99 CR .01528 07/11 CR 01/10/11 0009046 VSI Rcpt#: 000049528 8.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009047 VSI Rcpt#: 000049532 40.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009048 VSI Rcpt#: 000049533 66.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009049 VSI Rcpt#: 000049540 10.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009050 VSI Rcpt#: 000049541 14.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009051 VSI Rcpt#: 000049542 16.00 RECTRAC 01/10/11 99 CR 01528 07/11 CR 01/10/11 0009052 VSI Rcpt#: 000049543 33.00 RECTRAC 01/10/11 99 CR 01536 07/11 CR 01/11/11 0009231 VSI Rcpt#: 000049558 27.00 RECTRAC 01/11/11 99 CR 01536 07/11 CR 01/11/11 0009232 VSI Rcpt#: 000049554 20.00 RECTRAC 01/11/11 99 CR 0J536 07/11 CR 01/11/11 0009233 VSI Rcpt#: 000049555 24.00 RECTRAC 01/11/11 99 CR 01536 07/11 CR 01/11/11 0009234 VSI Rcpt#.: 000049556 27.00 RECTRAC 01/11/11 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING n Fwue 734 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01536 07/11 CR O1/11/11 0009235 VSI Rcpt#: 000049560 10.00 RECTRAC O1/11/11 99 CR 01536 07/11 CR O1/11/11 0009236 VSI Rcpt#: 000049561 2.00 RECTRAC O1/11/11 99 CR 01536 07/11 CR O1/11/11 0009237 VSI Rcpt#: 000049557 27.00 RECTRAC O1/11/11 99 CR 01536 07/11 CR O1/11/11 0009238 VSI Rcpt#: 000049559 27.00 RECTRAC O1/11/11 99 CR 01536 07/11 CR O1/11/11 0009239 VSI Rcpt#: 000049559 27.00 RECTRAC O1/11/11 99 CR 01536 07/11 CR O1/11/11 0009240 VSI Rcpt#: 000049572 27.00 RECTRAC O1/11/11 99 CR 01536 07/11 CR O1/11/11 0009241 VSI Rcpt#: 000049573 27.00 RECTRAC O1/11/11 99 CR 01536 07/11 CR O1/11/11 0009242 VSI Rcpt#: 000049574 8.00 RECTRAC O1/11/11 99 CR 01536 07/11 CR O1/11/11 0009243 VSI Rcpt#: 000049576 8.00 RECTRAC O1/11/11 99 CR 01536 07/11 CR 01/11/11 0009244 VSI Rcpt#: 000049575 8.00 RECTRAC O1/11/11 99 CR 01536 07/11 CR O1/11/11 0009245 VSI Rcpt#: 000049577 8.00 RECTRAC O1/11/11 99 CR 01546 07/11 CR 01/12/11 0009409 VSI Rcpt#: 000049604 82.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009410 VSI Rcpt#: 000049590 35.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009411 VSI Rcpt#: 000049595 2.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009412 VSI Rcpt#: 000049585 7.00 RECTRAC 01/12/11.99 CR 01546 07/11 CR 01/12/11 0009413 VSI Rcpt#: 000049585 4.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009414 VSI Rcpt#: 000049586 17.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009415 VSI Rcpt#: 000049587 17.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009416 VSI Rcpt#: 000049588 17.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009417 VSI Rcpt#: 000049589 17.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009418 VSI Rcpt#: 000049591 24.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009419 VSI Rcpt#: 000049594 75.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009420 VSI Rcpt#: 000049594 60.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009421 VS.I Rcpt#: 000049584 17.00 RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009422 VSI Rcpt#: 000049583 17.00 PREPARED —17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FNbc 735 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/12/11 99 CR 01546 07/11 CR 01/12/11 0009423 VSI Rcpt#: 000049596 RECTRAC 01/12/11 99 GM 01603 07/11 AP 01/12/11 0090489 HILL, MATTIE 49592 REFUND CR 01557 07/11 CR 01/13/11 0009465 VSI Rcpt#: 000049618 RECTRAC 01/13/11 99 CR 01557 07/11 CR 01/13/11 0009466 VSI Rcpt#: 000049625 RECTRAC 01/13/11 99 CR 01557 07/11 CR 01/13/11 0009467 VSI Rcpt#: 000049621 RECTRAC 01/13/11 99 CR, 01557 07/11 CR 01/13/11 0009468 VSI Rcpt#: 000049619 RECTRAC 01/13/11 99 CR 01557 07/11 CR 01/13/11 0009469 VSI Rcpt#: 000049620 RECTRAC 01/13/11 99 CR 01557 07/11 CR 01/13/11 0009470 VSI Rcpt#: 000049623 RECTRAC 01/13/11 99 CR 01557 07/11 CR 01/13/11 0009471 VSI Rcpt#: 000049622 RECTRAC 01/13/11 99 CR 01589 07/11 CR 01/14/11 0009522 VSI Rcpt#: 000049640 ' RECTRAC 01/14/11 99 CR 01589 07/11 CR 01/14/11 0009523 VSI Rcpt#: 000049641 RECTRAC 01/14/11 99 CR 01589 07/11 CR 01/14/11 0009524 VSI Rcpt#: 000049642 RECTRAC 01/14/11 99 CR 01589 07/11 CR 01/14/11 0009525 VSI Rcpt#: 000049652 RECTRAC 01/14/11 99 CR 01589 07/11 CR 01/14/11 0009526 VSI Rcpt#: 000049651 RECTRAC 01/14/11 99 CR 01589 07/11 CR 01/14/11 0009527 VSI Rcpt#: 000049653 RECTRAC 01/14/11 99 CR 01589 07/11 CR 01/14/11 0009528 VSI Rcpt#: 000049654 RECTRAC 01Y14/11 99 CR 01589 07/11• CR 01/14/11 0009529 VSI Rcpt#: 000049655 RECTRAC 01/14/11 99 GM 01603 07/11 AP 01/14/11 0090545 VALLA, CAROLYN 49645 REFUND GM 01603 07/11 AP 01/14/11 0090545 VALLA, CAROLYN 49644 REFUND CR 01595 07/11 CR 01/18/11 0009593 VSI Rcpt#: 000049695 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009594 VSI Rcpt#: 000049694 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009595 VSI Rcpt#: 000049693 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009596 VSI Rcpt#: 000049691 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009597 VSI Rcpt#: 000049690 RECTRAC 01/18/11 99 35.00 55.00 43.00 2.00 24.00 24.00 17.00 17.00 16.00 17.00 17.00 60.00 4.00 4.00 10.00 2.00 10.00 10.00 10.00 8.00 8.00 8.00 10.00 28.00 PREPARED -.--17/2014, 10:19:00 GENERAL LEDGER _ IVITY LISTING Phwc 736 PROGRAM GM362LA CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------=--------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITSBALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01595 07/11 CR 01/18/11 0009598 VSI Rcpt#: 000049690 8.00 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009599 VSI Rcpt#: 000049684 24.00 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009600, VSI Rcpt#: 000049682 10.00 RECTRAC• 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009601 VSI Rcpt#: 000049685 10.00 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009602 VSI Rcpt#: 000049683 10.00 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009603 VSI Rcpt#: 000049679 8.00 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009604 VSI Rcpt#: 000049678 8.00 RECTRAC 01/18/11 99 CR 01595 07/11 CR 01/18/11 0009605 VSI Rcpt#: 000049677 8.00 RECTRAC 01/18/11 99 CR 01602 07/11 CR 01/19/11 0009670 VSI Rcpt#: 000049707 17.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009671 VSI Rcpt#: 000049708 17.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009672 VSI Rcpt#: 000049709 17.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009673 VSI Rcpt#: 000049710 4.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009674 VSI Rcpt#: 000049711 4.00 RECTRAC ' 01/19/11.99 CR 01602 07/11 CR 01/19/11 0009675 VSI Rcpt#: 000049712 17.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009676 VSI Rcpt#: 000049713 4.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009677 VSI Rcpt#: 000049714 32.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009678 VSI Rcpt#: 000049715 8.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009679 VSI Rcpt#: 000049716 8.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009680 VSI Rcpt#: 000049717 8.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009681 VSI Rcpt#: 000049724 75.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009682 VSI Rcpt#: 000049722 90.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009683 VSI Rcpt#: 000049723 75.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009684 VSI Rcpt#: 000049727 75.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009685 VSI Rcpt#: 000049727 60.00 RECTRAC 01/19/11 99 CR 01602 07/11 CR 01/19/11 0009686 VSI Rcpt#: 000049730 75.00 PREPARED - -7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING PAWm 737 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------ NUMBER PER. CD DATE' NUMBER D E S C R I P ------------- T I O N DEBITS --------- -------------------- ---------------- CREDITS -------------------------------- BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/19/11 99 CR 01602 07/11 CR-01/19/11 0009687 VSI Rcpt#: 000049736 2.00 RECTRAC 01/19/11 99 CR 01612 07/11 CR 01/20/11 0009791 VSI Rcpt#: 000049750 2.00 RECTRAC 01/20/11 98 CR 01612 07/11 CR 01/20/11 0009792 VSI Rcpt#: 000049755 2.00 RECTRAC 01/20/11 98 CR 01612 07/11 CR 01/20/11 0009793 VSI Rcpt#: 000049746 17.00 RECTRAC 01/20/11 98 CR 01612 07/11 CR 01/20/11 0009794 VSI Rcpt#: 000049747 17.00 RECTRAC 01/20/11 98 •CR 01612 07/11 CR 01/20/11 0009795 VSI Rcpt#: 000049749 60.00 RECTRAC 01/20/11 98 CR 01612 07/11 CR 01/20/11 0009796 VSI Rcpt#: 000049751 17.00 RECTRAC 01/20/11 98 CR 01612 07/11 CR 01/20/11 0009797 VSI Rcpt#: 000049753 2.00 RECTRAC 01/20/11 98 CR 01612 07/11 CR 01/20/11 0009798 VSI Rcpt#: 000049756 2.00 RECTRAC 01/20/11 98 CR 01612 07/11 CR 01/20/11 0009799 VSI Rcpt#: 000049759 17.00 RECTRAC 01/20/11 98 CR 01612 07/11 CR 01/20/11 0009800 VSI Rcpt#: 000049763 2.00 RECTRAC 01/20/11 98 CR 01618 07/11 CR 01/21/11 0009833 VSI Rcpt#: 000049780 16.00 RECTRAC 01/21/11 99 CR 01618 07/11 CR 01/21/11 0009834 VSI Rcpt#: 000049780 35.00 RECTRAC 01/21/11 99 CR 01618 07/11 CR 01/21/11 0009835 VSI Rcpt#: 000049779 4.00 RECTRAC 01/21/11 99 CR 01618 07/11 CR 01/21/11 0009836 VSI Rcpt#: 000049788 4.00 RECTRAC 01/21/11 99 CR 01618 07/11 CR 01/21/11 0009837 VSI Rcpt#: 000049786 54.00 RECTRAC 01/21/11 99 CR 01618 07/11 CR 01/21/11 0009838 VSI Rcpt#: 000049787 4.00 RECTRAC 01/21/11 99 CR 01618 07/11 CR 01/21/11 0009839 VSI Rcpt#: 000049787 16.00 RECTRAC 01/21/11 99 CR 01618 07/11 CR 01/21/11 0009840 VSI Rcpt#: 000049789 10.00 RECTRAC 01/21/11 99 CR 01618 07/11 CR 01/21/11 0009841 VSI Rcpt#: 000049792 10.00 RECTRAC 01/21/11 99 CR 01618 07/11 CR 01/21/11 0009842 VSI Rcpt#: 000049793 10.00 RECTRAC 01/21/11 99 CR 01618 07/11 CR 01/21/11 0009843 VSI Rcpt#: 000049794 35.00 RECTRAC 01/21/11 99 CR 01624 07/11 CR 01/24/11 0009884 VSI Rcpt#: 000049811 4.00 RECTRAC 01/24/11 99 CR 01624 07/11 CR 01/24/11 0009885 VSI Rcpt#: 000049812 '16.00 RECTRAC 01/24/11 99 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING PAbt 738 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 7 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01624 07/11 CR 01/24/11 0009886 VSI Rcpt#: 000049812 4.00 RECTRAC 01/24/11 99 CR 01624 07/11 CR 01/24/11 0009887 VSI Rcpt#: 000049813 45.00 RECTRAC 01/24/11 99 CR 01624 07/11 CR 01/24/11 0009888 VSI Rcpt#: 000049814 6.00 RECTRAC 01/24/11 99 CR 01624 07/11 CR 01/24/11 0009889 VSI Rcpt#: 000049815 7.00 RECTRAC 01/24/11 99 CR 01624 07/11 CR 01/24/1.1 0009890 VSI Rcpt#: 000049820 62.00 RECTRAC 01/24/11 99 CR 01624 07/11 CR 01/24/11 0009891 VSI Rcpt#: 000049819 33.00 " RECTRAC 01/24/11 99 CR 01624 07/11 CR 01/24/11 0009892 VSI Rcpt#: 000049823/ 14.00 RECTRAC 01/24/11 99 CR 01654 07/11 CR 01/25/11 0009954 VSI Rcpt#: 000049835 10.00 RECTRAC 01/25/11 99 CR 01654 07/11 CR 01/25/11 0009955 VSI Rcpt#: 000049836. 10.00 RECTRAC 01/25/11 99 CR 01654 07/11 CR 01/25/11 0009956 VSI Rcpt#: 000049837 10.00 RECTRAC 01/25/11 99 CR 01654 07/11 CR 01/25/11 0009957 VSI Rcpt#: 000049838 10.00 RECTRAC 01/25/11 99 CR 01654 07/11 CR 01/25/11 0009958 •VSI Rcpt#: 000049839 10.00 RECTRAC 01/25/11 99 CR 01654 07/11 CR 01/25/11 0009959 VSI Rcpt#: 000049840 10.00 RECTRAC 01/25/11'99 CR 01654 07/11 CR 01/25/11 0009960 VSI Rcpt#: 000049843 24.00 RECTRAC 01/25/11 99 CR 01654 07/11 CR 01/25/11 0009961 VSI Rcpt#: 000049844 28.00 RECTRAC 01/25/11 99 CR 01654 07/11 CR 01/25/11 0009962 VSI Rcpt#: 000049845 28.00 RECTRAC 01/25/11 99 CR 01654 07/11 CR 01/25/11 0009963 VSI Rcpt#: 000049847 8.00 RECTRAC 01/25/11 99 CR 01654 07/11 CR 01/25/11 0009964 VSI Rcpt#: 000049848 8.00 RECTRAC 01/25/11 99 CR 01658 07/11 CR 01/26/11 0009985 LINE DANCE/SCHELLENBERG, 28.00 KBLONDELL '01/26/11 01 CR 01662 07/11 CR 01/26/11 0010021 VSI Rcpt#: 000049871 50.00 • RECTRAC 01/26/11 98 CR 0J662 07/11 CR 01/26/11 0010001 VSI Rcpt#: 000049855 17.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010002 VSI Rcpt#: 000049853 17.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010003 VSI Rcpt#: 000049854 4.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010004 VSI•Rcpt#: 000049856 4.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010005 VSI Rcpt#: 000049857 17.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER nV,IVITY LISTING PAtgn 739 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•--------------------------------------------------------- •FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010006 VSI Rcpt#: 000049.858 17.00 RECTRAC 01/26/11 99 CR 0166.2 07/11 CR 01/26/11 0010007 VSI Rcpt#:, 000049859 17.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010008 VSI Rcpt#: 000049860 4.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010009 VSI Rcpt#: 000049861 35.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010010 VSI Rcpt#: 000049861 16.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010011 VSI Rcpt#: 000049867 28.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010012 VSI Rcpt#: 000049866 28.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010013 VSI Rcpt#: 000049875 35.00 RECTRAC 01/26/11 99' CR 01662 07/11 CR 01/26/11 0010014 VSI Rcpt#: 000049876 35.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010015 VSI Rcpt#: 000049872 35.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010016 VSI Rcpt#: 000049873 35.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010017 VSI Rcpt#: 000049874 35.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010018 VSI Rcpt#: 0.00049877 35.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010019 VSI Rcpt#: 000049880 83.00 RECTRAC 01/26/11 99 CR 01662 07/11 CR 01/26/11 0010020 VSI Rcpt#: 000049879 75.00 RECTRAC 01/26/11 99 CR 01670 07/11 CR 01/27/11 0010089 VSI Rcpt#: 000049901 2.00 RECTRAC . 01/27/11-99 CR 01670 07/11 CR 01/27/11 0010090 VSI Rcpt#: 000049881 2.00 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010091 VSI Rcpt#: 000049886 2.00 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010092 VSI Rcpt#: 000049887 60.00 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/,27/11 0010093 VSI Rcpt#: 000049888 2.•00 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010094 VSI Rcpt#: 000049891 2.00 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010095 VSI Rcpt#: 000049892 2.00 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010096 VSI Rcpt#: 000049897 50.00 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010097 VSI Rcpt#: 000049898 2.00 RECTRAC 01/27/11 99 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER--,IVITY LISTING FNuc 740 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------=------------------------------ 101-3000-342.70-00 Charges•for Services / Sr Ctr Leisure Enrichmt CR 01670 07/11 CR 01/27/11 0010098 VSI Rcpt#: 000049900 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010099 VSI Rcpt#: 000049900 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010100 VSI Rcpt#: 000049902 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010101 VSI Rcpt#: 000049903 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010102 VSI Rcpt#: 000049904 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010103 VSI Rcpt#: 000049905 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010104 VSI Rcpt#: 000049906 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010105 VSI Rcpt#: 000049907 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010106 VSI Rcpt#: 000049908 . RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010107 VSI Rcpt#: 000049909 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010108 VSI Rcpt#: 000049910 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010109 VSI Rcpt#: 000049911 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010110 VSI Rcpt#: 000049914 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010111 VSI Rcpt#: 000049918 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010112 VSI Rcpt#: 000049932 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010113 VSI Rcpt#: 000049919 RECTRAC 01/27/11 99 CR 0167.0 07/11 CR 01/27/11 0010114 VSI Rcpt#: 000049920 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010115 VSI Rcpt#: 000049921 RECTRAC 01/27411 99 CR 01670 07/11 CR 01/27/11 0010116 VSI Rcpt#: 000049922 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010117 VSI Rcpt#: 000049923 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010118 VSI Rcpt#: 000049925 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010119 VSI Rcpt#: 000049926 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010120 VSI Rcpt#: 000049927 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010121 VSI Rcpt#: 000049929 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010122 VSI Rcpt#: 000049931 16.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 35.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 PREPARED .17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING FNbC 741 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 2.00 2.00 2.00 2.00 2.00 2.00 16.00 2.00 2.00 16.00 2.00 2.00 2.00 16.00 16.00 16.00 16.00 2.00 7.00 2.00 2.00 57.00 2.00 2.00 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010123 VSI Rcpt#: 000049933 ' RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010124 VSI Rcpt#: 000049934 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010125 VSI Rcpt#: 000049935 RECTRAC 01/27/11 99 CR 01670 07/11 CR 01/27/11 0010126 VSI Rcpt#: 000049936 RECTRAC 01/27/11 99 CR 01676 07/11 CR 01/28/11 0010200 VSI Rcpt#: 000049943 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010201 VSI Rcpt#: 000049944 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010202 VSI Rcpt#: 000049945 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010203 VSI Rcpt#: 000049946 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010204 VSI Rcpt#: 000049947 RECTRAC 01/28/11 99 CR -01676 07/11 CR 01/28/11 0010205 VSI Rcpt#: 000049948 RECTRAC' 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010206 VSI Rcpt#: 000049950 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010207 VSI Rcpt#: 000049951 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010208 VSI Rcpt#: 000049952 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010209 VSI Rcpt#: 000049953 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010210 VSI Rcpt#: 000049954 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010211 VSI Rcpt#: 000049955 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010212 VSI Rcpt#: 000049956 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010213 VSI Rcpt#: 000049960 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010214 VSI Rcpt#: 000049957 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010215 VSI Rcpt#: 000049958 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010216 VSI Rcpt#: 000049959 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010217 VSI Rcpt#: 000049965 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010218 VSI Rcpt#: 000049966 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010219 VSI Rcpt#: 000049967 RECTRAC 01/28/11 99 2.00 2.00 2.00 2.00 2.00 2.00 16.00 2.00 2.00 16.00 2.00 2.00 2.00 16.00 16.00 16.00 16.00 2.00 7.00 2.00 2.00 57.00 2.00 2.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING FNuc 742 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 01676 07/11 CR 01/28/11 0010220 VSI Rcpt#: 000049968 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010221 VSI Rcpt#: 000049969 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010222 VSI Rcpt#: 000049970 RECTRAC 01/28/11 99 CR 01676 07/11 CR 01/28/11 0010223 VSI Rcpt#: 000049977 RECTRAC 01/28/11 99 CR 01683 07/11 CR 01/31/11 0010339 VSI Rcpt#: 000049993 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010340 VSI Rcpt#: 000049993 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010341 VSI Rcpt#: 000049994 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010342 VSI Rcpt#: 000050002 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010343 VSI Rcpt#: 000050003 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010344 VSI Rcpt#: 000050004 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010345 VSI Rcpt#: 000050011 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010346 VSI Rcpt#: 000050005 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010347 VSI Rcpt#: 000050006 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010348 VSI Rcpt#: 000050006 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010349 VSI Rcpt#: 000049992 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010350 VSI Rcpt#: 000049991 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010351 VSI Rcpt#: 000050008 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010352 VSI Rcpt#: 000050010 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010353 VSI Rcpt#: 000050013 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010354 VSI Rcpt#: 000050007 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010355 VSI Rcpt#: 000050019 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010356 VSI Rcpt#: 000050015 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010357 VSI Rcpt#: 000050016 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010358 VSI Rcpt#: 000050017 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010359 VSI Rcpt#: 000050018 2.00 2.00 2.00 16.00 35.00 16.00 16.00 16.00 16.00 16.00 35.00 16.00 35.00. 35.00 4.00 4.00 4.00 7.00 35.00 16.00 16.00 24.00 2.00 2.00 2.00 PREPARED ----.7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING FAbt 743 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010360 VSI Rcpt#: 000050020 16.00 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010361 VSI Rcpt#: 000050022 2.00 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010362 VSI Rcpt#: 000050021 2.00 ' RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010363 VSI Rcpt#: 000050023 67.00 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010364 VSI Rcpt#: 000050025 39.00 RECTRAC 01/31/11 99 CR 01683 07/11 CR 01/31/11 0010365 VSI• Rcpt#: 000050029 _ 14.00 RECTRAC 01/31/11 99 CR 01693 07/11 CR.01/31/11 0010682 VSI Rcpt#: 000049329 27.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010683 VSI Rcpt#: 000049281 35.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010684 VSI Rcpt#: 000049632 24.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010685 VSI Rcpt#: 000049851 35.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010686 VSI Rcpt#: 000049803 16.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010687 VSI Rcpt#: 000049278 32.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010688 VSI Rcpt#: 000049455 27.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010689 VSI Rcpt#: 000049739 60.00 RECTRAC ' 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010690 VSI Rcpt#: 000049772 35.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010691 VSI Rcpt#: 000049504 24.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010692 VSI Rcpt#: 000049802 8.00 RECTRAC 01/31/11 97 CR 0}693 07/11 CR 01/31/11 0010693 VSI Rcpt#: 000049802 28.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010694 VSI Rcpt#: 000049802 28.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010695 VSI Rcpt#: 000049802 8.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010696 VSI Rcpt#: 000049280 20.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010697 VSI Rcpt#: 000049702• 50.00 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010698 VSI Rcpt#: 000049280 20.00 RECTRAC 01/31/11 97 CR'01693 07/11 CR 01/31/11 0010699 VSI Rcpt#: 000049850 28.00 RECTRAC 01/31/11 97 PREPARED _17/2014, 10:19:00 GENERAL LEDGER htilVITY LISTING PAGE 744 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 01693 07/11 CR 01/31/11 0010700 VSI Rcpt#: 000049850 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010701 VSI Rcpt#: 000049412 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010702 VSI Rcpt#: 000049419 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010703 VSI Rcpt#: 000049738 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010704 VSI•Rcpt#: 000049738 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010705 VSI Rcpt#: 000049740 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010706 VSI Rcpt#: 000049893 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010707 VSI Rcpt#: 000049893 RECTRAC 01/31/11 97 CR 01693 07/11 CR 01/31/11 0010708 VSI Rcpt#: 000049893 RECTRAC 01/31/11 97 GM 01713 08/11 AP 01/31/11 0090693 NIETHOLD, ROBERT 50024 REFUND CR 01691 08/11 .CR 02/01/11 0010440 VSI Rcpt#: 000050045 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010441 VSI Rcpt#: 000050082 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010442 VSI Rcpt#: 000050081 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010443 VSI Rcpt#: 000050038 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010444• VSI Rcpt#: 000050039 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010445 VSI Rcpt#: 000050040 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010446 VSI Rcpt#: 000050068 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010447 VSI Rcpt#: 000050067 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010448 VSI Rcpt#: 000050066 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010449 VSI Rcpt#: 000050064 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010450 VSI Rcpt#: 000050063 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010451 VSI Rcpt#: 000050062 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010452 VSI Rcpt#: 000050061 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010453 VSI Rcpt#: 000050060 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010454 VSI Rcpt#: 000050059 40.00 28.00 2.00 35.00 75.00 60.00 60.00 2.00 2.00 2.00 35.00 8.00 32.00 2.00 16.00 16.00 10.00 35.00 10.00 2.00 2.00 2.00 35.00 35.00 2.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER .-_._VITY 'LISTING P-.- - 745 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE --------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010455 VSI Rcpt#:• 000050065 2.00 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010456 VSI Rcpt#: 000050058 2.00 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010457 VSI Rcpt#: 000050084 16.00 RECTRAC 02/,01/11 99 CR 01691 08/11 CR 02/01/11 0010458 VSI Rcpt#: 000050055 2.00 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010459 VSI Rcpt#: 000050052 2.00 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010460 VSI Rcpt#: 000050051 2.00 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010461 VSI Rcpt#: 000050048 16.00 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010462 VSI Rcpt#: 000050074 35.00 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010463 VSI Rcpt#: 000050083 32.00 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010464 VSI Rcpt#: 000050080 8.00 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010465 VSI Rcpt#: 000050079 8.00 RECTRAC 02/01/11 99 CR 01727 08/11 CR 02/02/11 0010585 VSI Rcpt#: 000050097 16.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010586 VSI Rcpt#: 000050093 • 17.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010587 VSI Rcpt#- 000050103 35.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010588 VSI Rcpt#: 000050108 24.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010589 VSI Rcpt#: 000050095 16.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010590 VSI Rcpt#: 000050096 16.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010591 VSI Rcpt#: 000050099 35.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010592 VSI Rcpt#: 000050099 16.00 RECTRAC 02/02/11'99 CR 01727 08/11 CR 02/02/11 0010593 VSI Rcpt#: 000050101 35.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010594 VSI Rcpt#: 000050101 16.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010595 VSI Rcpt#: 000050105 35.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010596 VSI Rcpt#: 000050102 35.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010597 VSI Rcpt#: 000050104 35.00 RECTRAC 02/02/11 99 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER —VITY LISTING PMw= 746 PROGRAM GM362LA CITY OF - ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 01727 08/11 CR 02/02/11 0010598 VSI Rcpt#: 000050104 16.00 - RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010599 VSI Rcpt#: 000050106 35.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11.0010600 VSI Rcpt#: 000050106 16.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010601 VSI Rcpt#: 000050108 17.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010602 VSI Rcpt#: 000050111 17.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010603 VSI Rcpt#: 000050112 2.00 RECTRAC 02/02/11'99 CR 01727 08/11 CR 02/02/11 0010604 VSI Rcpt#: 000050113 2.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010605 VSI Rcpt#: 000050114 2.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010606 VSI Rcpt#: 000050115 2.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010607 VSI Rcpt#: 000050118 24.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010608 VSI Rcpt#: 000050119 2.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010609 VSI Rcpt#: 000050120 60.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010610 VSI Rcpt#: 000050122 60.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010611 VSI Rcpt#: 000050123 97.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010612 VSI Rcpt#: 000050090 7.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010613 VSI Rcpt#: 000050089 16.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010614 VSI Rcpt#: 000050094 16.00 RECTRAC 02/02/11 99 CR 01734 08/11 CR 02/04/11 0010763 SR CTR-RECTRAC 02/03/11 182.00 KBLONDELL 02/04/11 01 CR 01734 08/11 CR 02/04/11 0010765 COMM SVCS-RECTRAC 02/03/1 24.00 KBLONDELL 02/04/11 01 CR 01738 08/11 CR 02/04/11 0010796 VSI Rcpt#: 000050165 2.00 RECTRAC 02/04/11 99 CR 01738 08/11 CR 02/04/11 0010797 VSI Rcpt#: 000050170 54.00 RECTRAC 02/04/11 99 CR 01738 08/11 CR 02/04/11 0010798 VSI Rcpt#: 000050171 16.00 RECTRAC 02/04/11 99 CR 01738 08/11 CR•02/04/11 0010799 VSI Rcpt#: 000050172 16.00 RECTRAC 02/04/11 99 CR 01738 08/11 CR 02/04/11 0010800 VSI Rcpt#: 000050173 16.00 RECTRAC 02/04/11 99 CR 01738 08/11 CR 02/04/11 0010801 VSI Rcpt#: 000050174 16.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER-V,IVITY LISTING PHuc 747 PROGRAM GM362LA CITY OF.LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------=------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/04/11 99 CR 01738 08/11 CR 02/04/11 0010802 VSI Rcpt#: 000050181 2.00 RECTRAC 02/04/11 99 CR 01738 08/11 CR 02/04/11 0010803 VSI Rcpt#: 000050180 2.00 RECTRAC 02/04/11 99 CR 01738 08/11 CR 02/04/11 0010804 VSI Rcpt#: 000050182 35.00 RECTRAC 02/04/11 99 CR 01738 08/11 CR 02/04/11 0010805 VSI Rcpt#: 000050185 16.00 RECTRAC 02/04/11 99 CR 01738 08/11 CR 02/04/11 0010806 VSI Rcpt#: 000050192 10.00 RECTRAC 02/04/11 99 CR 01748 08/11 CR 02/07/11 0010905 VSI Rcpt#: 000050281 16.00 RECTRAC 02/07/11 98 CR 01748 08/11 CR 02/07/11 0010906 VSI Rcpt#: 000050282 16.00 RECTRAC 02/07/11 98 CR 01748 08/11 CR 02/07/11 0010907 VSI Rcpt#: 000050283 4.00 RECTRAC 02/07/11 98 CR 01748 08/11 CR 02/07/11 0010908 VSI Rcpt#: 000050284 4.00 RECTRAC- 02/07/11 98 CR 01748 08/11 CR 02/07/11 0010909 VSI Rcpt#: 000050288 2.00 - RECTRAC 02/07/11 98 CR 01748 08/11 CR 02/07/11 0010910 VSI Rcpt#: 000050287 6.00 RECTRAC 02/07/11 98 CR 01748 08/11 CR 02/07/11 0010911 VSI Rcpt#: 000050300 45.00 RECTRAC 02/07/11 98 CR 01748 08/11 CR 02/07/11 0010912 VSI Rcpt#: 000050298 14.00 RECTRAC 02/07/11 98 CR 01748 08/11 CR 02/07/11 0010913 VSI Rcpt#: 000050301 66.00 RECTRAC 02/07/11 98 CR 01759 08/11 CR 02/08/11 0010952 VSI Rcpt#: 000050337 8.00 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02%08/11 0010953 VSI Rcpt#: 000050336 8.00 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02/08/11 0010954 VSI Rcpt#: 000050319 10.00 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02/08/11 0010955 VSI Rcpt#: 000050315 10.00 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02/08/11 0010956 VSI Rcpt#: 000050316 2.00 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02/08/11 0010957 VSI Rcpt#: 000050317 2.00 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02/08/11 0010958 VSI Rcpt#: 000050318 10•.00 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02/08/11 0010959 VSI Rcpt#: 000050324 10.00 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02/08/11 0010960 VSI Rcpt#: 000050330 2.00 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02/08/11 0010961 VSI Rcpt#: 000050334 2.00 RECTRAC 02/08/11 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER-,AWITY LISTING P,.wa 748 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01759 08/11 CR 02/08/11 0010962 VSI Rcpt#: 000050333 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02/08/11 0010963 VSI Rcpt#: 000050335 RECTRAC 02/08/11 99 CR 01759 08/11 CR 02/08/11 0010964 VSI Rcpt#: 000050338 RECTRAC 02/08/11 99 GM 01804 08/11 AP 02/08/11 0090856 JALOMA, NOHORA 50309 REFUND CR 01770 08/11 CR 02/09/11 0011486 VSI Rcpt#: 000050349 RECTRAC 02/09/11 99 CR 01770 08/11 CR 02/09/11 0011487 VSI Rcpt#: 000050350 RECTRAC 02/09/11 99 CR 01770 08/11 CR 02/09/11 0011488 VSI Rcpt#: 000050351 RECTRAC 02/09/11 99 CR 01770 08/11 CR 02/09/11 0011489 VSI Rcpt#: 000050356 RECTRAC 02/09/11 99 CR 01777 08/11 CR 02/10/11 0011559 VSI Rcpt#: 000050369 RECTRAC 02/10/11 99 CR 01777 08/11 CR 02/10/11 0011560 VSI Rcpt#: 000050375 RECTRAC 02/10/11 99 CR 01777 08/11 CR 02/10/11 0011561 VSI Rcpt#: 000050378 RECTRAC 02/10/11 99 CR 01777 08/11 CR 02/10/11 0011562 VSI Rcpt#: 000050373 RECTRAC 02/10/11 99 CR 01777 08/11 CR 02/10/11 0011563 VSI Rcpt#: 000050374 RECTRAC 02/10/11 99 CR 01777 08/11 CR 02/10/11 0011564 VSI Rcpt#: 000050376 RECTRAC 02/10/11 99 CR 01777 08/11 CR 02/10/11 0011565 VSI Rcpt#: 000050377 RECTRAC 02/10/11 99 CR 0J810 08/11 CR 02/11/11 0011614 VSI Rcpt#: 000050416 RECTRAC 02/11/11 99 CR 01810 08/11 CR 02/11/11 0011615 VSI Rcpt#: 000050418 RECTRAC 02/11/11 99 CR 01810 08/11 CR 02/11/11 0011616 VSI Rcpt#: 000050417 RECTRAC 02/11/11 99 CR 01810 08/11 CR 02/11/11 0011617 VSI Rcpt#: 000050410 RECTRAC 02/11/11 99 CR 01810 08/11 CR 02/11/11 0011618 VSI Rcpt#: 000050427 RECTRAC 02/11/11 99 CR 01817 08/11 CR 02/14/11 0011691 VSI Rcpt#: 000050457 RECTRAC 02/14/11 99 CR 01817 08/11 CR 02/14/11 0011692 VSI Rcpt#: 000050466 RECTRAC 02/14/11 99 CR 01817 08/11 CR 02/14/11 0011693 VSI Rcpt#: 000050467 RECTRAC 02/14/11 99 CR 01817 08/11 CR 02/14/11 0011694 VSI Rcpt#: 000050470 RECTRAC 02/1.4/11 99 CR 01823 08/11 CR 02/15/11 0011759 VSI Rcpt#: 000050479 24.00 2.00 8.00 8.00 17.00 17.00 4.00 2.00 119.00 17..00 60.00 17.00 60.00 60.00 60.00 4.00 35.00 7.00 39.00 8.00 8.00 45.00 60.00 14.00 10.00 PREPARED - -7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING Pmwc 749 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/15/11 99 CR 01823 08/1.1 CR 02/15/11 0011760 VSI Rcpt#: 000050480 RECTRAC 02/15/11 99 CR 01823 08/11 CR 02/15/11 0011761 VSI Rcpt#: 000050481 RECTRAC 02/15/11 99 CR 01823 08/11 CR 02/15/11 0011762 VSI Rcpt#: 000050490 RECTRAC 02/15/11 99 CR 01823 08/11 CR 02/15/11 0011763 VSI Rcpt#: 000050491 RECTRAC 02/15/11 99 CR 01831 08/11 CR 02/16/11 0011817 VSI Rcpt#: 000050508 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011818 VSI Rcpt#: 000050515 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011819 VSI Rcpt#: 000050502 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011820 VSI Rcpt#: 000050504 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011821 VSI Rcpt#: 000050507 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011822 VSI Rcpt#: 000050514 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011823 VSI Rcpt#: 000050505 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011824 VSI Rcpt#: 000050509 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011825 VSI Rcpt#: 000050510 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011826 VSI Rcpt#: 000050511 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011827 VSI Rcpt#: 000050512 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011828 VSI Rcpt#: 000050513 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011829 VSI Rcpt#: 000050519 RECTRAC 02/16/11 99 CR 01831 08/11 CR 02/16/11 0011830 VSI Rcpt#: 000050520 RECTRAC 02/16/11 99 CR 01973. 08/11 CR 02/16/11 0013887 VSI Rcpt#: 000049998 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013888 VSI Rcpt#: 000050071 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013889 VSI Rcpt#: 000050033 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013890 VSI Rcpt#: 000050034 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013891 VSI Rcpt#: 000050189 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013892 VSI Rcpt#: 000049985 RECTRAC 02/16/11 97 10.00 10.00 8.00 8.00 8.00 8.00 17.00 17.00 8.00 8.00 17.00 8.00 2.00 8.00 8.00 8.00 8.00 139.00 50.00 75.00 50.00 16.00 2.00 28.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER mLeIV,ITY LISTING FAbC 750 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D E -------------- S C R I P ---------------------- T I O N DEBITS --------------- ------------- CREDITS ----------------------=-------------- BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01973 08/11 CR 02/16/11 0013893 VSI Rcpt#: 000050088 16.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013894 VSI Rcpt#: 000050087 28.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013895 VSI Rcpt#: 000050088 16.00 ' RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013896 VSI Rcpt#: 000050189 2.00 RECTRAC 02/16/11 97 CR 01838 08/11 CR 02/17/11 0012207 VSI Rcpt#: 000050537 17.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012208 VSI Rcpt#: 000050538 17.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012209 VSI Rcpt#: 000050562 2.00 RECTRAC 02/17/11 98 CR. 01838 08/11 CR 02/17/11 0012210 VSI Rcpt#: 000050563 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012211 VSI Rcpt#: 000050536 17.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012212 VSI Rcpt#: 000050597 2.00 RECTRAC 02/17/11 98 CR 01852 08/11 CR 02/18/11 0012307 VSI Rcpt#: 000050613 4.00 RECTRAC 02/18/11 99 CR 01852 08/11 CR 02/18%11 0012308 VSI Rcpt#: 000050641 54.00 RECTRAC 02/18/11 99 CR 01858 08/11 CR 02/22/11 0012832 VSI Rcpt#: 000050711 10.00 RECTRAC 02/22/11 99 CR 01858 08/11 CR 02/22/11 0012833 VSI Rcpt#: 000050712 10.00 RECTRAC 02/22/11 99 CR 01858 08/11 CR 02/22/11 0012834 VSI Rcpt#: 000050713 10.00 RECTRAC 02/22/11 99 CR 01858 08/11- CR 02/22/11 0012835 VSI Rcpt#: 000050739 8.00 RECTRAC 02/22/11 99 CR 01858 08/11 CR 02/22/11 0012836 VSI Rcpt#: 000050738 8.00 RECTRAC 02/22/11 99 CR 0}858 08/11 CR 02/22/11 0012837 VSI Rcpt#: 000050740 8.00 RECTRAC 02/22/11 99 CR 01864 08/11 CR 02/23/11 0012911 VSI Rcpt#: 000050745 7.00 RECTRAC 02/23/11 99 CR 01864 08/11 CR 02/23/11 0012912 VSI Rcpt#: 000050745 4.00 RECTRAC 02/23/11 99 CR 01864 08/11 CR 02/23/11 0012913 VSI Rcpt#: 000050749 17.00 RECTRAC 02/23%11 99 - CR 01864 08/11 CR 02/23/11 0012914 VSI Rcpt#: 000050755 8.00 RECTRAC 02/23/11 99 CR 01864 08/11 CR 02/23/11 0012915 VSI Rcpt#: 000050756 8.00 RECTRAC 02/23/11 99 CR 01864 08/11 CR 02/23/11 0012916 VSI Rcpt#: 000050748 17.00 RECTRAC 02/23/11 99 CR 01864 08/11 CR 02/23/11 0012917 VSI Rcpt#: 000050759 7.00 PREPARED _117/2014, 10:19:00 GENERAL LEDGER m6iIVITY LISTING FAbt 751 PROGRAM GM362LA CITY -OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE ----------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/23/11 99 CR 01864 08/11 CR•02/23/11 0012918 VSI Rcpt#: 000050766 123.00 RECTRAC 02/23/11 99 CR 01880 08/11 CR 02/24/11 0012928 KENNEDY, SHARON 10.00 KBLONDELL 02/24/11 01 CR 01885 08/11 CR 02/24/11 0012985 VSI Rcpt#: 000050780 17.00 RECTRAC 02/24/11 99 CR 01892 08/11 CR 02/25/11 0013b10 VSI Rcpt#: 000050809 59.00 RECTRAC 02/25/11 99 CR, 01892 08/11 CR 02/25/11 0013011 VSI Rcpt#: 000050812 4.00 RECTRAC 02/25/11 99 CR 01892 08/11 CR 02/25/11 0013012 VSI Rcpt#: 000050813 4.00 RECTRAC 02/25/11 99 CR 01892 08/11 CR 02/25/11 0013013 VSI Rcpt#: 000050814 4.00 RECTRAC 02/25/11 99 CR 01892 08/11 CR 02/25/11 0013014 VSI Rcpt#: 000050814 7.00 RECTRAC 02/25/11 99 CR 01892 08/11 CR 02/25/11 0013015 VSI Rcpt#: 000050815 7.00 RECTRAC 02/25/11 99 CR 01892 08/11 CR 02/25/11 0013016 VSI Rcpt#: 000050815 4.00 RECTRAC 02/25/11 99 CR 01892 08/11 CR 02/25/11 0013017 VSI Rcpt#: 000050816 7.00 RECTRAC 02/25/11 99 CR 01897 08/11 CR 02/28/11 0013037 HARRINGTON 27.00 MMENDOZA 02/28/11 01 CR 01925 08/11 CR 02/28/11 0013158 VSI Rcpt#: 000050881 4.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013159 VSI Rcpt#: 000050889 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013160 VSI Rcpt#: 000050887 45.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013161 VSI Rcpt#: 000050890 7.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013162 VSI Rcpt#: 000050891 25.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013163 VSI Rcpt#: 000050891 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013164 VSI Rcpt#: 000050954 30.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013165 VSI Rcpt#: 000050896 25.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013166 VSI Rcpt#: 000050882 35.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013167 VSI Rcpt#: 000050892 4.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013168 VSI. Rcpt#: 000050893 25.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013169 VSI Rcpt#: 000050893 10.00 RECTRAC 02/28/11 98 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER m6ilVITY LISTING Fwae 752 PROGRAM GM362LA CITY OF LA ---------------------- QUINTA, CALIFORNIA FUND-101 General Fund _-------------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------=------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01925' 08/11 CR 02/28/11 0013170 VSI Rcpt#: 000050894 25.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013171 VSI Rcpt#: 000050901 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013172 VSI Rcpt#: 000050897 25.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013173 VSI Rcpt#: 000050897 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013174 VSI Rcpt#: 000050898 25.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013175 VSI•Rcpt#: 000050898 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013176 VSI Rcpt#: 000050886 45.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013177 VSI Rcpt#: 000050899 30.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013178 VSI Rcpt#: 000050900 75.00 RECTRAC 02/28/11 98 CR 01.925 08/11 CR 02/28/11 0013179 VSI Rcpt#: 000050902 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013180 VSI Rcpt#: 000050905 4.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013181 VSI Rcpt#: 000050903 75.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013182 VSI Rcpt#: 000050903 75.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013183 VSI Rcpt#: 000050904 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013184 VSI Rcpt#: 000050907 35.00 RECTRAC •02/28/11 98 CR 01925 08/11 CR 02/28/11 0013185 VSI Rcpt#: 000050908 25.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013186 VSI Rcpt#: 000050915 10.00 RECTRAC 02/28/11 98 .CR 01925 08/11 CR 02/28/11 0013187 VSI Rcpt#: 000050916 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013188 VSI Rcpt#: 000050910 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013189 VSI Rcpt#: 000050912 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013190 VSI Rcpt#: 000050913 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013191 VSI Rcpt#: 000050917 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013192 VSI Rcpt#: 000050919 10.00 RECTRAC 02/28/11 98 -CR 01925 08/11 CR 02/28/11 0013193 VSI Rcpt#: 000050920 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013194 VSI Rcpt#: 000050921 21.00 PREPARED _ _17/2014► 10:19:00 GENERAL LEDGER -- IVITY LISTING FHwc 753 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 02/28/11 98 CR 01925. 08/11 CR 02/28/11 0013195 VSI Rcpt#: 000050927 75.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013196 VSI Rcpt#: 000050924 75.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013197 VSI Rcpt#: 000050924 75.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013198 VSI Rcpt#: 000050892 7.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013199 VSI Rcpt#: 000050958 14.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013200 VSI Rcpt#: 000050896 10.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013201 VSI Rcpt#: 000050932 69.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013202 VSI Rcpt#: 000050933 30.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013203 VSI Rcpt#: 000050934 50.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013204 VSI Rcpt#: 000050936 75.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013205 VSI Rcpt#: 000050938 25.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013206 VSI Rcpt#: 000050939 25.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013207 VSI Rcpt#: 000050884 35.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013208 VSI Rcpt#: 000050944 45.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013209 VSI Rcpt#: 000050946 30.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013139 VSI Rcpt#: 000050940 20.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013140 VSI Rcpt#: 000050909 35.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013141 VSI Rcpt#: 000050909 35.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013142 VSI Rcpt#: 000050909 35.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013143 VSI Rcpt#: 000050940 6.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013144 VSI Rcpt#: 000050940 20.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013145 VSI Rcpt#: 000050959 20.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013146 VSI Rcpt#: 000050940 6.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013147 VSI Rcpt#: 000050940 35.00 RECTRAC 02/28/11 99 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER m%.iIVITY LISTING FHun 754 PROGRAM GM362LA CITY OF LA -------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund --------- -------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------=----------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01931 09/11 CR 03/01/11 0013274 VSI Rcpt#: 000051018 20.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013275 VSI Rcpt#: 000050973 35.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013276 VSI Rcpt#: 000051020 35.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013277 VSI Rcpt#: 000050974 75.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013278 VSI Rcpt#: 000050974 75.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013279 VSI Rcpt#: 000050975 75.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013280 VSI Rcpt#: 000050989 10.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013281 VSI Rcpt#: 000050990 6.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013282 VSI Rcpt#: 000051023 28.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013283 VSI Rcpt#: 000051018 21.00 RECTRAC 03/01/11 98 CR 01938 09/11 CR 03/02/11 0013366 VSI Rcpt#: 000051051 17.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013367 VSI Rcpt#: 000051041 25.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013368 VSI Rcpt#: 000051040 10.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013369 VSI Rcpt#: 000051042 25.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013370 VSI Rcpt#: 000051050 10.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013371 VSI Rcpt#: 000051049 10.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013372 VSI Rcpt#: 000051047 25.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013373 VSI Rcpt#: 000051054 10.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013374 VSI Rcpt#: 000051053 10.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013375 VSI Rcpt#: 000051052 10.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013376 VSI Rcpt#: 000051055 10.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013377 VSI Rcpt#: 000051059 20.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013378 VSI Rcpt#: 000051045 25.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013379 VSI Rcpt#: 000051063 8.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013380 VSI Rcpt#: 000051074 30.00 PREPARED !7/2014,.10:19:00 GENERAL LEDGER EVITY LISTING F 755 PROGRAM GM362LA CITY OF-LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt ' RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013381 VSI Rcpt#: 000051073 75.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013382 VSI Rcpt#: 000051046 25.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013383 VSI Rcpt#: 000051085 30.00 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013384 VSI Rcpt#: 000051082 106.75 RECTRAC 03/02/11 99 CR 01938 09/11 CR 03/02/11 0013385 VSI Rcpt#: 000051084 30.00 RECTRAC 03/02/11 99 CR 01964 09/11 CR 03/03/11 0013324 DOG TRNG & BEG COMP/TIJER 50.00 KBLONDELL 03/03/11 01 CR 01969 09/11 CR 03/03/11 0013762 VSI Rcpt#: 000051098 17.00 RECTRAC 03/03/11 98 CR 01969 09/11 CR 03/03/11 0013763 VSI Rcpt#: 000051099 17.00 RECTRAC 03/03/11 98 CR 01969 09/11 CR 03/03/11 0013764 VSI Rcpt#: 000051102 75.00 RECTRAC 03/03/11 98 CR 01969. 09/11 CR 03/03/11 0013765 VSI Rcpt#: 000051104 75.00 RECTRAC 03/03/11 98 CR 01969 09/11 CR 03/03/11 0013766 VSI Rcpt#: 000051103 75.00 RECTRAC 03/03/11 98 CR 01969 09/11 CR 03/03/11 0013767 VSI Rcpt#: 000051105 17.00 RECTRAC 03/03/11 98 CR 01969 09/11 CR 03/03/11 0013768 VSI Rcpt#: 000051109 75.00 RECTRAC 03/03/11 98 CR 01969 09/11 CR 03/03/11 0013769 VSI Rcpt#: 000051116 35.00 • RECTRAC 03/03/11 98 CR 0J969 09/11 CR 03/03/11 0013770 VSI Rcpt#: 000051120 6.00 RECTRAC 03/03/11 98 CR 01977 09/11 CR 03/04/11 0013835 VSI Rcpt#: 000051139 25.00 RECTRAC 03/04/11 98 CR 01977 09/11 CR 03/04/11 0013809 VSI Rcpt#: 000051169 10.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013810 VSI Rcpt#: 000051168 10.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013811 VSI Rcpt#: 000051146 10.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013812 VSI Rcpt#: 000051145 63.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013813 VSI Rcpt#: 000051147 10.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013814 VSI Rcpt#: 000051148 75.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013815 VSI Rcpt#: 000051171 20.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013816 VSI Rcpt#: 000051172 20.00 RECTRAC 03/04/11 99 PREPARED _.,17/2014, 10:19:00 GENERAL•LEDGER A61IVITY LISTING PAGE 756 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------=------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP•ACCTG ----TRANSACTION---- /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 01977 09/11 CR 03/04/11 0013817 VSI Rcpt#: 000051152 10.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013818 VSI Rcpt#: 000051153 4.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013819 VSI Rcpt#: 000051154 4.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013820 VSI Rcpt#: 000051155• 4.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013821 VSI Rcpt#: 000051156 25.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013822 VSI Rcpt#: 000051151 10.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013823 VSI Rcpt#: 000051150 4.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013824 VSI Rcpt#: 000051163 75.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013825 VSI Rcpt#: 000051173 35.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013826 VSI Rcpt#: 000051165 75.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013827 VSI Rcpt#: 000051166 35.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013828 VSI Rcpt#: 000051170 35.00 RECTRAC 03/04/11 99 CR 01977 09/11 CR 03/04/11 0013829 VSI Rcpt#: 000051178 50.00 RECTRAC 03/04/11 99 GM 02084 09/11 AP 03/04/11 0091164 BLACKWOOD, JUDY 25.00 51142 REFUND GM 02084 09/11 AP 03/04/11 0091164 BLACKWOOD, JUDY 10.00 51141 REFUND CR 01988 09/11 CR 03/07/11 0013806 CLASSES/ULRICH 55.00 KBLONDELL 03/07/11.01 CR 01988 09/11 CR 03/07/11 0013917 CERAMICS & BRIDGE/GREENWO 115.00 •KBLONDELL '03/07/11 01 CR 01999 09/11 CR 03/08/11 0014181 VSI Rcpt#: 000051236 75.00 RECTRAC 03/08/11 99 CR 02054 09/11 CR 03/09/11 0014261 VSI Rcpt#: 000051268 24.00 RECTRAC 03/09/11 99 CR 02056 09/11 CR 03/10/11 0014254 MAT PILATES/01DOHERTY 25.00 KBLONDELL 03/10/11 01 CR 02066 09/11 CR 03/11/11 0014418 VSI Rcpt#: 000051291 30.00 RECTRAC 03/11/11 99 CR 02068 09/11 CR 03/14/11 0014384 QUINTAL 31.00 MMENDOZA 03/14/11 01 CR 02073 09/11 CR 03/14/11 0014471 VSI Rcpt#: 000051327 75.00 RECTRAC 03/14/11 99 CR 02073 09/11 CR 03/14/11 0014472 VSI Rcpt#: 000051328 75.00 RECTRAC 03/14/11 99 CR 02090 09/11 CR 03/15/11 0014657 VSI Rcpt#:° 000051377 24.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER H6:IVITY LISTING PAGE 757 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER * D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014658 VSI Rcpt#: 000051371 28.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014659 VSI'Rcpt#: 000051378 8.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014660 VSI Rcpt#: 000051382 35.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014661 VSI Rcpt#: 000051343 10.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014662 VSI Rcpt#: 000051349 8.00 s RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014663 VSI Rcpt#: 000051350 75.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014664 VSI Rcpt#: 000051352 40.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014665 VSI Rcpt#: 000051353 27.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014666 VSI Rcpt#: 000051361 21.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014667 VSI Rcpt#: 000051362 10.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014668 VSI Rcpt#: 000051369 35.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014669 VSI Rcpt#: 000051370 28.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014670 VSI Rcpt#: 000051372 35.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014671 VSI Rcpt#: 000051376 24.00 RECTRAC 03/15/11 99 CR 02090 09/11 CR 03/15/11 0014672 VSI Rcpt#: 000051338 50.00 RECTRAC 03/15/11 99 CR 02227 09/11 CR 03/15/11 0016411 VSI Rcpt#: 000051235 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016412 VSI Rcpt#: 000051245 27.00 RECTRAC 03/15/11 96 CR 02227 09/11' CR 03/15/11 0016413 VSI Rcpt#: 000051133 20.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016414 VSI Rcpt#: 000051226 24.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016415 VSI Rcpt#: 000051322 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016416 VSI Rcpt#: 000051174 35.00 RECTRAC 03/15/11 96 CR 02227. 09/11 CR 03/15/11 0016417 VSI Rcpt#: 000051253 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016418 VSI Rcpt#: 000051254 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016419 VSI Rcpt#: 000051245 27.00 - RECTRAC 03/15/11 96 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER N6iIVITY LISTING FAbt 758 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02227 09/11 CR 03/15/11 0016420 VSI Rcpt#: 000051126 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016421 VSI Rcpt#: 000051125 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016422 VSI Rcpt#: 000051304 24.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016423 VSI Rcpt#: 000051221 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016424 VSI Rcpt#: 000051296 21.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016425 VSI Rcpt#: 000051686 16.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016426 VSI Rcpt#: 000051194 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016427 VSI Rcpt#: 000051535 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016428 VSI Rcpt#: 000051176 28.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016429 VSI Rcpt#: 000051409 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016430 VSI Rcpt#: 000051113 25.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016431 VSI Rcpt#: 000051297 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016432 VSI Rcpt#: 000051296 28.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016433 VSI Rcpt#: 000051760 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016434 VSI Rcpt#: 000051144 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016435 VSI Rcpt#: 000051401 30.00 RECTRAC 03/15/11 96 CR 02227_ 09/11 CR 03/15/11 0016436 VSI Rcpt#: 000051144 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016437 VSI Rcpt#: 000051176 28.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016438 VSI Rcpt#: 000051176 28.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016439 VSI Rcpt#: 000051176 28.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016440 VSI Rcpt#: 000051579 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15%11 0016441 VSI Rcpt#: 000051761 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016442 VSI Rcpt#: 000051542 16.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016443 VSI Rcpt#: 000051535 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016444 VSI Rcpt#: 000050906 75.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER m�iIVITY LISTING FAwc 759 PROGRAM GM362LA CITY OF°LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. : CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016445 VSI Rcpt#: 000051534 20.00 RECTRAC 03/15/11 96 CR 02227 09/11, CR 03/15/11 0016446 VSI Rcpt#: 000050895 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016447 VSI Rcpt#: 000050967 12.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016448 VSI Rcpt#: 000050967 12.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016449 VSI Rcpt#: 000050967 6.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016450 VSI Rcpt#: 000050967 16.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016451 VSI Rcpt#: 000050935 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016452 VSI Rcpt#: 000050885 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016453 VSI Rcpt#: 000050906 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016454 VSI Rcpt#: 000051096 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016455 VSI Rcpt#: 000051095 27.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016456 VSI Rcpt#: 000050880 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016457 VSI Rcpt#: 000050941 21.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016458 VSI Rcpt#: 000050935 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016459 VSI Rcpt#: 000050870 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016460 VSI Rcpt#: 000050832 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016461 VSI Rcpt#: 000050870 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016462 VSI Rcpt#: 000050869 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016463 VSI Rcpt#: 000050967 10.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016464 VSI Rcpt#: 000050967 16.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016465 VSI Rcpt#: 000050967 16.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016466 VSI Rcpt#: 000050832 35.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11'0016467 VSI Rcpt#: 000050967 12.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016468 VSI Rcpt#: 000050979 24.00 RECTRAC 03/15/11 96 PREPARED _._17/20.14, 10:19:00 GENERAL LEDGER — IVITY 'LISTING FAuc 760 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02227 09/11 CR 03/15/11 0016469 VSI Rcpt#: 000050868 20.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016470 VSI Rcpt#: 000050911 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016471 VSI Rcpt#: 000051013 28.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016472 VSI Rcpt#: 000050997 75.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016473 VSI Rcpt#: 000050850 30.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016474 VSI Rcpt#: 000051013 28.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016475 VSI Rcpt#: 000051013 50.00 RECTRAC 03/15/11 96 CR 02227 09/11 CR 03/15/11 0016476 VSI Rcpt#: 000050992 75.00 RECTRAC 03/15/11 96 CR 02096 09/11 CR 03/16/11 0014730 VSI Rcpt#: 000051417 35.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014731 VSI Rcpt#: 000051393 17.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014732 VSI Rcpt#: 000051428 8.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014733 VSI Rcpt#: 000051421 28.00 RECTRAC 03/16/11 99 CR O,2096 09/11 CR 03/16/11 0014734 VSI Rcpt#: 000051394 17.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014735 VSI Rcpt#: 000051412 40.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014736 VSI Rcpt#: 000051415 75.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014737 VSI Rcpt#: 000051416 21.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014738 VSI Rcpt#: 000051414 40.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014739 VSI Rcpt#: 000051391 75.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014740 VSI Rcpt#: 000051390 10.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014741 VSI Rcpt#: 000051386 25.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014742 VSI Rcpt#: 000051387 25.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014743 VSI Rcpt#: 000051389 10.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/.11 0014744 VSI Rcpt#: 000051392 75.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014745 VSI Rcpt#: 000051395 75.00 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014746 VSI Rcpt#: 000051396 75.00 PREPARED L7/2014, 1'0:19:00 GENERAL LEDGER-._.IVITY LISTING FNuc 761 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG - ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- % Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014747 VSI Rcpt#: 000051418 RECTRAC 03/16/11 99 CR 02096 09/11 CR 03/16/11 0014748 VSI Rcpt#: 000051433 RECTRAC 03/16/11 99 GM 02084 09/11 AP 03/16/11 0091219 MCCLURE, HELEN 51388 REFUND GM 02084 09/11 AP 03/16/11 0091184 EAGLE, NANCY 51385 REFUND GM 02084 09/11 AP 03/16/11 0091225 O'DOHERTY, BRENDA 51434 REFUND CR 02103 09/11 CR 03/17/11 0014827 VSI Rcpt#: 000051489 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014828 VSI Rcpt#: 000051454 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014829 VSI Rcpt#: 000051482 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014830 VSI Rcpt#: 000051481 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014831 VSI Rcpt#: 000051453 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014832 VSI Rcpt#: 000051470 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014833 VSI Rcpt#: 000051476 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014834 VSI Rcpt#: 000051485 RECTRAC 03/17/11 98 CR 02103 09/1.1 CR 03/17/11 0014835 VSI Rcpt#: 000051487 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014836 VSI Rcpt#: 000051460 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014837 VSI Rcpt#: 000051484 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014838 VSI Rcpt#: 000051486 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014839 VSI Rcpt#: 000051459 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014840 VSI Rcpt#: 000051471 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014841 VSI Rcpt#: 000051473 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014842 VSI Rcpt#: 000051469 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014843 VSI Rcpt#: 000051480 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014844 VSI Rcpt#: 000051483 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014845 VSI Rcpt#: 000051488 RECTRAC 03/17/11 98 35.00 35.00 18.00 8.00 105.00 8.00 17.00 8.00 8.00 17.00 8.00 8.00 35.00 8.00 17.00 35.00 8.00 17.00 8.00 35.00 8.00 8.00 35.00 8.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER MV,IVITY LISTING FAWt 762 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- 101=3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02103 09/11 CR 03/17/11 0014846 VSI Rcpt#: 000051478 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014847 VSI Rcpt#: 000051477 RECTRAC 03/17/11 98 CR 02103. 09/11 CR 03/17/11 0014848 VSI Rcpt#: 000051450 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014849 VSI Rcpt#: 000051456 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014850' VSI Rcpt#: 000051458 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014851 VSI Rcpt#: 000051468 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014852 VSI Rcpt#: 000051472 RECTRAC 03/17/11 98 CR 0103 09/11 CR 03/17/11 0014817 .VSI Rcpt#: 000051451 RECTRAC 03/17/11 99 GM 02198 10/11 AP 03/17/11 0091416 FOWLER, ALAN 51462 REFUND CR 02110 09/11 CR 03/18/11 0014896 VSI Rcpt#: 000051506 RECTRAC 03/18/11 99 CR 02110 09/11 CR 03/18/11 0014897 VSI Rcpt#: 000051509 RECTRAC 03/18/11 99 CR 02110 09/11 CR 03/18/11 0014898 VSI Rcpt#: 000051511 RECTRAC 03/18/11 99 CR 02110 09/11 CR 03/18/11 0014899 VSI Rcpt#: 000051512 RECTRAC 03/18/11 99 CR 02110 09/11 CR 03/18/11 0014900 VSI Rcpt#: 000051507 RECTRAC 03/18/11 99 CR 02110 09/11 CR 03/18/11 0014901 VS'I Rcpt#: 000051513 RECTRAC 03/18/11 99 CR 02110 09/11 CR 03/1,8/11 0014902 VSI Rcpt#: 000051508 RECTRAC 03/18/11 99 CR 02.110 09/11 CR 03/18/11 0014903 VSI Rcpt#: 000051510 RECTRAC 03/18/11 99 CR 02110 09/11 CR 03%18/11 0014904 VSI Rcpt#: 000051514 RECTRAC 03/18/11 99 GM 02198 10/11 AP 03/18/11 0091460 MORONE, MARGARET 51492. REFUND GM 02198 10/11 AP 03/18/11 0091457 - MCCABE, JOAN 51493 REFUND CR 02126 09/11 CR 03/21/11 0014956 VSI Rcpt#: 000051552 RECTRAC 03/21/11 99 CR 021261 09/11 CR 03/21/11 0014957 VSI Rcpt#: 000051551 • RECTRAC 03/21/11 99 CR 02126 09/11 CR 03/21/11 0014958 VSI Rcpt#: 000051549 . RECTRAC 03/21/11 99 CR 02126 09/11 CR 03/21/11 0014959 VSI Rcpt#: 000051536 RECTRAC 03/21/11 99 CR 02126 •09/11 CR 03/21/11 0014960 VSI Rcpt#: 000051537 30.00 24.00 24.00 8.00 8.00 45.00 17.00 17.00 8.00 8.00 30.00 40.00 10.00 8.00 8.00 60.00 8.00 10.00 25.00 8.00 20.00 60.00 14.00 20.00 4.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING FAbt 763 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 30.00 30.00 24.00 25.00 7.00 39.00 f45. 00 8.00 75.00 50.00 10.00 10.00 10.00 8.00 8.00 50.00 75.00 75.00 35.00 17.00 17.00 4.00 17.00 35.00 RECTRAC 03/21/11 99 CR 02126 09/11 CR 03/21/11 0014961 VSI Rcpt#: 000051543 -RECTRAC 03/21/11 99 CR 02126 09/11 CR 03/21/11 0014962 VSI Rcpt#: 000051550 RECTRAC 03/21/11 99 GM 02198 10/11 AP 03/21/11 0091487 RIANO, AURORA 51540 REFUND GM 02198 10/11 AP 03/21/11 0091405 EADE, GIL 51538 REFUND GM'02198 10/11 AP 03/21/11 0091471 OSTROW, COOKIE 51541 REFUND CR 02142 09/11 CR 03/22/11 0015289 VSI Rcpt#: 000051580 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015290 VSI Rcpt#: 000051590 RECTRAC 03/22/1'1 99 CR 02142 09/11 CR 03/22/11 0015291 VSI Rcpt#: 000051573 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015292, VSI Rcpt#: 000051591 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015293 VSI Rcpt#: 000051570 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015294 VSI Rcpt#: 000051581 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015295 VSI Rcpt#: 000051569 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015296 VSI Rcpt#: 000051587 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015297 VSI Rcpt#: 000051588 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015298 VSI Rcpt#: 000051592 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015299 VSI Rcpt#: 000051596 RECTRAC 03/22/11 99 CR 02142 09/11 CR 03/22/11 0015300 VSI Rcpt#: 000051598 RECTRAC 03/22/11 99 GM 02198 10/11 AP 03/22/11 0091447 LAKE, JOAN 51560 REFUND CR 02148 09/11 CR 03/23/11 0015388 VSI Rcpt#: 000051611 RECTRAC 03/23/11 99 CR 02148 09/11 CR 03/23/11 0015389 VSI Rcpt#: 000051610 RECTRAC 03/23/11 99 CR 02148 09/11 CR 03/23/11 0015390 VSI Rcpt#: 000051609 RECTRAC 03/23/11 99 CR 02148 09/11 CR 03/23/11 0015391 VSI Rcpt#: 000051607 RECTRAC 03/23/11 99 CR 02148 09/11 CR 03/23/11 0015392 VSI Rcpt#: 000051608 RECTRAC 03/23/11 99 CR 02148 09/11 CR 03/23/11 0015393 VSI Rcpt#: 000051612 RECTRAC 03/23/11.99 30.00 30.00 24.00 25.00 7.00 39.00 f45. 00 8.00 75.00 50.00 10.00 10.00 10.00 8.00 8.00 50.00 75.00 75.00 35.00 17.00 17.00 4.00 17.00 35.00 PREPARED __.17/2014, 10:19:00 GENERAL LEDGER mtiIVITY LISTING FAVI 764 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -- TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02148 09/11 CR 03/23/11 0015394 VSI Rcpt#: 000051612 RECTRAC 03/23/11 99 CR 02148 09/11 CR 03/23/11 0015395 VSI Rcpt#: 000051613 RECTRAC 03/23/11 99 CR 02148 09/11 CR 03/23/11 0015396 VSI Rcpt#: 000051624 RECTRAC 03/23/11 99 CR 02148 09/11 CR 03/23/11 0015397 VSI Rcpt#: 000051626 RECTRAC 03/23/11 99 GM 02198 10/11 AP 03/23/11 0091440 KIM, TAE H 51616 REFUND CR 02163 09/11 CR 03/24/11 0015471 VSI Rcpt#: 000051664 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015472 VSI Rcpt#: 000051663 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015473 VSI Rcpt#: 000051669 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015474 VSI Rcpt#: 000051672 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015475 VSI Rcpt#: 000051673 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015476 VSI Rcpt#: 000051670 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015477 VSI Rcpt#: 000051662 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015478 VSI Rcpt#: 000051628 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015479 VSI Rcpt#: 000051629 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015480 VSI Rcpt#: 000051630 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015481 VSI Rcpt#: 000051631 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015482 VSI Rcpt#: 000051632 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015483 VSI Rcpt#: 000051633 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015484 VSI Rcpt#: 000051647 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015485 VSI Rcpt#: 000051660 RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015486 VSI Rcpt#: 000051661 RECTRAC 03/24/11 99 CR 02169 09/11 CR 03/25/11 0015534 VSI Rcpt#: 000051692 RECTRAC 03/25/11 99 CR 02169 09/11 CR 03/25/11 0015535 VSI Rcpt#: 000051691 RECTRAC 03/25/11 99 CR 02169 09/11 CR 03/25/11 0015536 VSI Rcpt#: 000051693 • RECTRAC 03/25/11 99 CR 02169 09/11 CR 03/25/11 0015537 VSI Rcpt#: 000051694 60.00 16.00 8.00 75.00 102.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 8.00 8.00 16.00 20.00 4.00 8.00 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER ..-.1VITY LISTING F..__ 765 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/25/11 99 CR 02169 09/11 CR 03/25/11 0015538 VSI Rcpt#: 000051695 RECTRAC 03/25/11 99 CR 02169 09/11 CR 03/25/11 0015539 VSI Rcpt#: 000051696 RECTRAC 03/25/11 99 CR 02169 09/11 CR 03/25/11 0015540 VSI Rcpt#:.000051708 RECTRAC 03/25/11 99 GM 02198 10/11 AP'03/25/11 0091455 MARROTTE, ROSE 51676 REFUND CR 02176 09/11 CR 03/28/11 0015604 VSI Rcpt#: 000051736 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015605 VSI Rcpt#: 000051751 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015606 VSI Rcpt#: 000051743 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015607 VSI Rcpt#: 000051736 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015608 VSI Rcpt#: 000051731 RECTRAC 03/28/11 99 CR 0Z176 09/11 CR 03/28/11 0015609 VSI Rcpt#: 000051731 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015610 VSI Rcpt#: 000051732 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015611 VSI Rcpt#: 000051733 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015612 VSI Rcpt#:•000051734 RECTRAC • 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015613 VSI Rcpt#: 000051735 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015614 VSI Rcpt#: 000051745 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015615 VSI Rcpt#: 000051754 RECTRAC 03/28/11 99 CR 02176 09/11 CR 03/28/11 0015616 VSI Rcpt#: 000051755 RECTRAC 03/28/11 99 CR 02187 09/11 CR 03/29/11 0015676 VSI Rcpt#: 000051772 RECTRAC 03/29/11 98 CR 02187 09/11 CR 03/29/11 0015671 VSI Rcpt#: 000051783 RECTRAC 03/29/11 99 CR 02187 09/11 CR 03/29/11 0015672 VSI Rcpt#: 000051779 RECTRAC 03/29/11 99 CR 02187 09/11 CR 03/29/11 0015673 VSI Rcpt#: 000051780 RECTRAC 03/29/11 99 CR 02187 09/11 CR 03/29/11 0015674 VSI Rcpt#: 000051782 RECTRAC 03/29/11 99 GM 02198 10/11 AP 03/29/11 0091409 ELSENER, LEONARD F 51795 REFUND CR 02206 09/11 CR 03/30/11 0016021 VSI Rcpt#: 000051810 RECTRAC 03/30/11 99 30.00 55.00 35.00 35.00 63.00 7.00 43.50 75.00 4.00 4.00 16.00 16.00 4.00 4.00 16.00 57.00 16.00 14.00 45.00 10.00 10.00 20.00 20.00 16.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING Fmwm 766 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------"-------------------------------- -------- --- 101-3000-342.70=00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02206 09/11 CR 03/30/11 0016022 VSI Rcpt#: 000051817 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016023 VSI Rcpt#: 000051800 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016024 VSI Rcpt#: 000051809 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016025 VSI Rcpt#: 000051820 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016026 VSI Rcpt#: 000051819 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016027 VSI Rcpt#: 000051800 RECTRAC 03/30/11 99• CR 02206 09/11 CR 03/30/11 0016028 VSI Rcpt#: 000051806 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016029 VSI Rcpt#: 000051813 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016030 VSI Rcpt#: 000051818 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016031 VSI Rcpt#: 000051801 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016032 VSI Rcpt#: 000051801 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016033 VSI Rcpt#: 000051807 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016034 VSI Rcpt#: 000051808 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016035 VSI Rcpt#: 000051811 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016036 VSI Rcpt#: 000051812 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016037 VSI Rcpt#: 000051814 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016038 VSI Rcpt#: 000051815 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016039 VSI Rcpt#: 000051816 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016040 VSI Rcpt#: 000051819 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016041 VSI Rcpt#: 000051821 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016042 VSI Rcpt#: 000051829. RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016043 VSI Rcpt#: 000051830 RECTRAC 03/30/11 99 CR 02206 09/11 CR 03/30/11 0016044 VSI Rcpt#: 000051833 RECTRAC 03/30/11 99 GM 02251 10/11 AP 03/30/11 0091454 MANCINI, MARILYN 51822 REFUND GM 02251 10/11 AP 03/30/11 0091454 MANCINI, MARILYN 11.00 30.00 30.00 7.00 4.00 35.00 35.00 4.00 17.00 16.00 21.00 35.00 16.00 16.00. 35.00 4.00 16.00 16.00 17.00 35.00 16.00 35.00 89.25 28.00 16.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ..-.IVITY LISTING Fham 767 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101m3000-342.70 00 Charges for Services / Sr Ctr Leisure Enrichmt 51823 REFUND CR 02212 09/11 CR 03/31/11 0016137 VSI Rcpt#: 000051847 24.00 RECTRAC 03/31/11 98 CR 02212 09/11 CR 03/31/11 0016138 VSI Rcpt#: 000051839 17.00 RECTRAC 03/31/11 98 CR 02212 09/11 CR 03/31/11 0016139 VSI Rcpt#: 000051841 17.00 RECTRAC 03/31/11 98 CR 02212 09/11 CR 03/31/11 0016140 VSI Rcpt#: 000051846 17.00 RECTRAC 03/31/11 98 CR 012212 09/11 CR 03/31/11 0016141 VSI Rcpt#: 000051863 8.00 RECTRAC 03/31/11 98 CR 02212 09/11 CR 03/31/11 0016142 VSI Rcpt#: 000051840 17.00 RECTRAC 03/31/11 98 CR 02212 09/11 CR 03/31/11 0016143 VSI Rcpt#: 000051842 17.00 RECTRAC 03/31/11 98 CR 02212 09/11 CR 03/31/11 0016144 VSI Rcpt#: 000051845 16.00 RECTRAC 03/31/11 98 CR 02212 09/11 CR 03/31/11 0016145 VSI Rcpt#: 000051856 8.00 RECTRAC 03/31/11 98 CR 02212 09/11 CR 03/31/11 0016146 VSI Rcpt#: 000051858 8.00 RECTRAC 03/31/11 98 CR 02212 09/11 CR 03/31/11 0016147 VSI Rcpt#: 000051859 8.00 RECTRAC 03/31/11 98 CR O.2212 09/11 CR 03/31/11 0016148 VSI Rcpt#: 000051861 8.00 RECTRAC 03/31/11 98 CR 02223 10/11 CR 04/01/11 0016178 VSI Rcpt#: 000051891 35.00 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016179 VSI Rcpt#: 000051873 35.00 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016180 VSI Rcpt#: 000051887 16.00 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016181 VSI Rcpt#: 000051891 35.00 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016182 VSI Rcpt# : 000051884 16.00 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016183 VSI Rcpt#: 000051873 16.00 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016184 VSI Rcpt#: 000051885 16.00 • RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016185 VSI Rcpt#: 000051886 16.00 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016186 VSI Rcpt#: 000051888 16.00 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016187 VSI Rcpt#: 000051889 16.00 RECTRAC 04/01%11 99 CR 02223 10/11 CR 04/01/11 0016188 VSI Rcpt#: 000051868 35.00 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016189 VSI Rcpt#: 000051869 35.00 RECTRAC 04/01/11 99 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER--1VITY LISTING F„vc 768 PROGRAM GM362LA CITY OF LA QUINTA,*CALIFORNIA ---------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------- --------------- -------------------- ----------- ------------------ --------- ---- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02223 10/11 CR 04/01/11 0016190 VSI Rcpt#: 000051870 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016191 VSI Rcpt#: 000051891 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016192 VSI Rcpt#: 000051872 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016193 VSI Rcpt#: 000051890 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016194 VSI Rcpt#: 000051893 RECTRAC 04/01/11 99 CR 02223 10/11 CR 04/01/11 0016195 VSI Rcpt#: 000051896 RECTRAC 04/01/11 99 CR 02224 10/11 CR 04/04/11 0016232 VSI Rcpt#: 000051948 RECTRAC 04/04/11 99 CR 02224 10/11 CR 04/04/11 0016233 VSI Rcpt#: 000051924 RECTRAC 04/04/11 99 CR 02224 10/11 CR 04/04/11 0016234 VSI Rcpt#: 000051925 RECTRAC 04/04/11 99 CR 02224 10/11 CR 04/04/11 0016235 VSI Rcpt#: 000051926 RECTRAC 04/04/11 99 CR 02224 10/11 CR 04/04/11 0016236 VSI Rcpt#: 000051927 RECTRAC 04/04/11 99 CR 02224 10/11 CR 04/04/11 0016237 VSI Rcpt#: 000051928 RECTRAC 04/04/11 99 CR 02224 10/11 CR 04/04/11 0016238 VSI Rcpt#: 000051929 RECTRAC 04/04/11 99 CR 02224 10/11 CR 04/04/11 0016239 VSI Rcpt#: 000051942 RECTRAC 04/04/11 99 CR 02224 10/11 CR 04/04/11 0016240 VSI Rcpt#: 000051943 RECTRAC 04/04/1199 CR 02265 10/11 CR 04/05/11 0016495 VSI Rcpt#: 000051978 RECTRAC 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016496 VSI Rcpt#: 000051988 RECTRAC • 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016497 VSI Rcpt#: 000051993 RECTRAC 04/05/11 99 CR_02265 10/11 CR 04/05/11 0016498 VSI Rcpt#: 000051996 RECTRAC 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016499 VSI Rcpt#: 000051995 RECTRAC 04/05/11 99 CR 02265 10/11 CR 04/05/11 0016500 VSI Rcpt#: 000051994 RECTRAC 04/05/11 99 GM 02251 10/11 .AP 04/05/11 0091497 SMALL, DIANNE 51992 REFUND CR 02271 10/11. CR 04/06/11 0016549 -VSI Rcpt#: 000052011 RECTRAC 04/06/11 99 CR 02271 10/11 CR 04/06/11 0016550 VSI Rcpt#: 000052014 RECTRAC 04/06/11 99 CR 02271 10/11 CR 04/06/11 0016551 VSI Rcpt#: 000052037 22.00 35.00 35.00 35.00 16.00 66.00 27.00 14.00 5.00 16.00 16.00 35.00 7.00 35.00 27.00 66.00 27.00 28.00 28.00 27.00 27.00 28.00 16.00 16.00 24.00 PREPARED _ _7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING PNoc 769 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---- -------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 04/06/11 99 CR 02271 10/11 CR 04/06/11 0016552 VSI Rcpt#: 000052009 16.00 RECTRAC 04/06/11 99 CR 02271 10/11 CR 04/06/11 0016553 VSI Rcpt#: 000052012 17.00 RECTRAC 04/06/11 99 CR 02271. 10/11 CR 04/06/11 0016554 VSI Rcpt#: 000052013 17.00 RECTRAC 04/06/11 99 CR 02271 10/11 CR 04/06/11 0016555 VSI Rcpt#: 000052016 17.00 RECTRAC 04/06/11 99 CR 02271 10/11 CR 04/06/11 0016556 VSI Rcpt#: 000052036 82.25 RECTRAC 04/06/11 99 CR 02278 10/11 CR 04/07/11 0016822 VSI Rcpt#: 000052089 30.00 RECTRAC 04/07/11 98 CR 02278 10/11 CR 04/07/11 0016812 VSI Rcpt#: 000052108 8.00 RECTRAC 04/07/11 99 CR 02278 10/11 CR 04/07/11 0016813 VSI Rcpt#: 000052084 17.00 RECTRAC 04/07/11 99 CR 02278 10/11 CR 04/07/11 0016814 VSI Rcpt#: 000052085 17.00 RECTRAC 04/07/11 99 CR 02278 10/11 CR 04/07/11 0016815 VSI Rcpt#: 000052086 17.00 RECTRAC 04/07/11 99 CR 02278 10/11 CR 04/07/11 0016816 VSI Rcpt#: 000052104 8.00 RECTRAC 04/07/11 99 CR•02278 10/11 CR 04/07/11 0016817 VSI Rcpt#: 000052105 8.00 RECTRAC 04/07/11 99 CR 02278 10/11 CR 04/07/11 0016818 VSI Rcpt#: 000052106 8.00 RECTRAC 04/07/11 99 CR 02278 10/11 CR 04/07/11 0016819 VSI Rcpt#: 000052107 75.00 RECTRAC 04/07/11 99 CR 02284 10/11 CR 04/08/11 0016875 VSI Rcpt#: 000052118 4.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016876 VSI Rcpt#: 000052124 16.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016877 VSI Rcpt#: 000052123 4.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016878 VSI Rcpt#: 000052126 12.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016879 VSI Rcpt#: 000052121 4.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016880 VSI Rcpt#: 000052120 4.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016881 VSI Rcpt#: 000052128 30.00 • RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016882 VSI Rcpt#: 000052134 51.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016883 VSI Rcpt#: 000052117 16.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016884 VSI Rcpt#: 000052119 16.00 RECTRAC 04/08/11 99 PREPARED .7/2014, 10:19:00 GENERAL LEDGER .—IVITY LISTING P— 770 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- • /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 02284 10/11 CR 04/08/11 0016885 VSI Rcpt#: 000052122 4.00 RECTRAC 04/08/11 99 CR 02509 10/11 CR 04/10/11 0019404 VSI Rcpt#: 000052332 75.00 RECTRAC 04/10/1199 CR 02509 10/11 CR 04/10/11 0019405 VSI Rcpt#: 000052331 75.00 RECTRAC 04/10/11 99' CR 02509 10/11 CR 04/10/11 0019406 VSI Rcpt#: 000051932 24.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019407 VSI Rcpt#: 000051916 75.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019408 VSI Rcpt#: 000051917 ' 27.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019409 VSI Rcpt#: 000052332 75.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019410 VSI Rcpt#: 000052396 75.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019411 VSI Rcpt#: 000052373 20.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019412 VSI Rcpt#: 000052393 75.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019413 VSI Rcpt#: 000052277 75.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019414 VSI Rcpt#: 000051882 35.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019415 VSI Rcpt#: 000052188 75.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019416 VSI Rcpt#: 000052188 75.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019417 VSI Rcpt#: 000052533 35.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019418 VSI Rcpt#: 000052483 75.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019419 VSI Rcpt#: 000052533 35.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019420 VSI Rcpt#:'000052550 16.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019421 VSI Rcpt#: 000052483 75.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019422 VSI Rcpt#: 000052550 35.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019423 VSI Rcpt#: 000052550 35.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019424 VSI Rcpt#: 000052564 16.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019425 VSI Rcpt#: 000052550 16.00 RECTRAC 04/10/11 99 CR 02327 10/11 CR 04/11/11 0016978 VSI Rcpt#: 000052192 5.00 RECTRAC 04/11/11 99 CR 02327 10/11 CR 04/11/11 0016979 VSI Rcpt#: 000052191 35.00 PREPARED .7/2014, 10:19:00 GENERAL LEDGER .._.lVITY LISTING Pram 771 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------•-------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 04/11/11 99 CR 02327 10/11 CR 04/11/11 0016980 VSI Rcpt#: 000052189 16.00 • RECTRAC 04/11/11 99 CR 02327 10/11 CR 04/11/11 0016981 VSI Rcpt#: 000052190 16.00 RECTRAC 04/11/'11 99 CR 02327 10/11 CR 04/11/11 0016982 VSI Rcpt#: 000052193 35.00 RECTRAC 04/11/11 99 CR 02327 10/11 CR 04/11/11 0016983 VSI Rcpt#: 000052196 16.00 RECTRAC 04/11/11 99 CR 02327 10/11 CR 04/11/11 0016984 VSI Rcpt#: 000052197 16.00 RECTRAC 04/11/11 99 CR 02327 10/11 CR 04/11/11 0016985 VSI Rcpt#: 000052204 54.00 RECTRAC 04/11/11 99 CR 02327 10/11 CR 04/11/11 0016986 VSI Rcpt#: 000052208 28.50 RECTRAC 04/11/11 99 CR 02327 10/11 CR 04/11/11 0016987 VSI Rcpt#: 000052210 14.00 RECTRAC 04/11/11 99 CR 02339 10/11 CR 04/13/11 0017593 VSI Rcpt#: 000052240 75.00 RECTRAC 04/13/11 99 CR 02339 10/11 CR 04/13/11 0017594 VSI Rcpt#: 000052241 17.00 RECTRAC 04/13/11 99 CR 02339. 10/11 CR 04/13/11 0017595 VSI Rcpt#: 000052242 17.00 RECTRAC 04/13/11 99 CR 02339 10/11 CR 04/13/11 0017596 VSI Rcpt#: 000052243 7.00 RECTRAC 04/13/11 99 CR 02339 10/11 CR 04/13/11 0017597 VSI Rcpt#: 000052246 35.00 RECTRAC 04/13/11 99 CR 02339 10/11 CR 04/13/11 0017598 VSI Rcpt#: 000052247 35.00 RECTRAC 04/13/11 99 CR 02339 10/11 CR 04/13/11 0017599 VSI Rcpt#: 000052248 75.00 RECTRAC 04/13/11 99 CR 02339 10/11 CR 04/13/11 0017600 VSI'Rcpt#: 000052253 82.25 RECTRAC 04/13/11 99 CR 02339 10/11 CR 04/13/11 0017601 VSI Rcpt#: 000052254 35.00 RECTRAC 04/13/11 99 CR 02339 10/11 CR 04/13/11 0017602 VSI Rcpt#: 000052254 35.00 RECTRAC 04/13/11 99 CR 02339 10/11 CR 04/13/11 0017603 VSI Rcpt#: 000052255 30.00 RECTRAC 04/13/11 99 CR 02339 10/11 CR 04/13/11 0017604 VSI Rcpt#: 000052255 75.00 RECTRAC 04/13/11 99 CR 02347 10/11 CR 04/14/11 0017680 VSI Rcpt#: 000052278 8.00 RECTRAC 04/14/11 98 CR 02347 10/11 CR 04/14/11 0017681 VSI Rcpt#: 000052263 17.00 RECTRAC 04/14/11 98 CR 02347 10/11 CR 04/14/11 0017682 VSI Rcpt#: 000052272 45.00 • RECTRAC 04/14/11 98 CR 02347 10/11 CR 04/14/11 0017683 VSI Rcpt#: 000052283 75.00 RECTRAC 04/14/11 98 PREPARED .7/2014, 10:19:00 GENERAL LEDGER .—IVITY LISTING Frwm 772 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02347 10/11 CR 04/14/11 0017684 VSI Rcpt#: 000052266 17.00 RECTRAC 04/14/11 98 CR 02347 10/11 CR 04/14/11 0017685 VSI Rcpt#: 000052267 75.00 RECTRAC 04/14/11 98 CR 02347 10/11 CR 04/14/11 0017686 VSI Rcpt#: 000052279 8.00 RECTRAC 04/14/11 98 CR 02347 10/11 CR 04/14/11 0017687 VSI Rcpt#: 000052280 8.00 RECTRAC 04/14/11 98 CR 02347 10/11 CR 04/14/11 0017688 VSI Rcpt#: 000052281 75.00 RECTRAC 04/14/11 98 CR 02347 10/11 CR 04/14/11 0017689 VSI Rcpt#: 000052282 75.00 RECTRAC 04/14/11 98 CR 02347 10/11 CR 04/14/11 0017690 VSI Rcpt#: 000052284 75.00 RECTRAC 04/14/11 98 GM 02294 10/11 AP 04/14/11 0091405 EADE, GIL 30.00 51538 REFUND GM 02295 10/11 AP 04/14/11 0091471 OSTROW, COOKIE 24.00 51541 REFUND GM OZ296 10/11 AP 04/14/11 0091487 RIANO, AURORA 30.-00 51540 REFUND CR 02359 10/11 CR 04/15/11 0017772 VSI Rcpt#: 000052311 54.00 RECTRAC 04/15/11 98 CR 02365 10/11 CR 04/18/11 0017835 VSI Rcpt#: 000052360 40.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017836 VSI Rcpt#: 000052359 40.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017837 VSI Rcpt#: 000052337 5.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017838 VSI Rcpt#: 000052352 75.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017839 VSI Rcpt#: 000052347 5.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017840 VSI Rcpt#:_000052339 4.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017841 VSI Rcpt#: 000052344 7.00 RECTRAC 04/18/11 99 ' CR 02365 10/11 CR 04/18/11 0017842 VSI Rcpt#: 000052346 ' 7.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017843 VSI Rcpt#: 000052358 40.00 RECTRAC ' 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017844 VSI Rcpt#: 000052356 33.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017845 VSI Rcpt#: 000052351 48.00 RECTRAC 04/18/11 99 CR 02365 10/11' CR 04/18/11 0017846 VSI Rcpt#: 000052355 14.00 RECTRAC 04/18/11 99 CR 02371 10/11 - CR 04/19/11 0017907 VSI Rcpt#': 000052389 40.00 RECTRAC 04/19/11 99 CR 02371 10/11 CR 04/19/11 0017908 VSI Rcpt#: 000052384 10.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ..-IVITY LISTING Fr 773 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure' Enrichmt RECTRAC 04/19/11 99 CR 02371 10/11 CR 04/19/11 0017909 VSI Rcpt#: 000052383 RECTRAC 04/19/11 99 CR 02371 10/11 CR 04/19/11 0017910 VSI Rcpt#: 000052379 RECTRAC 04/19/11 99 CR 02371 10/11 CR 04/19/11 0017911 VSI Rcpt#: 000052379 RECTRAC 04/19/11 99 CR 02378 10/11 CR 04/20/11 0017980 VSI Rcpt#: 000052422 RECTRAC 04/20/11 98 CR 02378 10/11 CR 04/20/11 0017981 VSI Rcpt#: 000052423 RECTRAC 04/20/11 98 CR 02378 10/11 CR 04/20/11 0017982 VSI Rcpt#: 000052424 RECTRAC 04/20/11 98 CR 02378 10/11 CR 04/20/11 0017983 VSI Rcpt#: 000052425 RECTRAC 04/20/11 98 CR 02378 10/11 CR 04/20/11 0017984 VSI Rcpt#: 000052426 RECTRAC 04/20/11 98 CR 02378 10/11 CR 04/20/11 0017985 VSI Rcpt#: 000052427 RECTRAC 04/20/11 98 CR 02378 10/11 CR 04/20/11 0017986 VSI Rcpt#: 000052428 RECTRAC 04/20/11 98 CR 02378 10/11 CR 04/20/11 0017987 VSI Rcpt#: 000052438 RECTRAC 04/20/11 98 CR 02384 10/11 CR 04/21/11 0018053 VSI Rcpt#: 000052441 RECTRAC 04/21/11 99 CR 02384 10/11 CR 04/21/11 0018054 VSI Rcpt#: 000052442 RECTRAC 04/21/11 99 CR 02384 10/11 CR 04/21/11 0018055 VSI Rcpt#: 000052443 RECTRAC 04/21/11 99 CR 02384 10/11 CR 04/21/11 0018056 VSI Rcpt#: 000052444 RECTRAC 04/21/11 99 CR 02384 10/11 CR 04/21/11 0018057 VSI Rcpt#: 000052445 RECTRAC 04/21/11 99 CR 02384 10/11 CR 04/21/11 0018058 VSI Rcpt#: 000052470 RECTRAC 04/21/11 99 CR 02384 10/11 CR 04/21/11 0018059 VSI Rcpt#: 000052471 RECTRAC 04/21/11 99 CR 02388 10/11 CR 04/22/11 0018207 VSI Rcpt#: 000052492 RECTRAC 04/22/11 99 CR 02388 10/11 CR 04/22/11 0018208 VSI Rcpt#: 000052496 RECTRAC 04/22/11 99 CR 02388 10/11 CR 04/22/11 0018209 VSI Rcpt#: 000052494 RECTRAC 04/22/11 99 CR 02388 10/11 CR 04/22/11 0018210 VSI Rcpt#: 000052495 RECTRAC 04/22/11 99 CR 02388 10/11 CR 04/22/11 0018211 VSI Rcpt#: 000052498 RECTRAC 04/22/11 99 CR 02395 10/11 CR 04/25/11 0018248 VSI Rcpt#: 000052524 RECTRAC 04/25/11 99 10.00 20.00 20.00 4.00 4.00 17.00 4.00 17.00 7.00 7.00 63.00 75.00 75.00 17.00 17.00 75.00 75.00 75.00 27.00 7.00 4.00 4.00 75.00 20.00 PREPARED ---17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING FNuc 774 PROGRAM GM362LA CITY OF LA QUINTA, 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 02395 10/11 CR 04/25/11 0018249 VSI Rcpt#: 000052525 4.00 RECTRAC 04/25/11 99 CR 02395 10/11 CR 04/25/11 0018250 VSI Rcpt#: 000052526 4.00 RECTRAC 04/25/11 99 CR 02395 10/11 CR 04/25/11 0018251 VSI Rcpt#: 000052527 16.00 RECTRAC 04/25/11 99 CR 02395 10/11 CR 04/25/11 0018252 VSI Rcpt#: 000052529 16.00 RECTRAC 04/25/11 99 CR 02395 10/11 CR 04/25/11 0018253 VSI Rcpt#: 000052530 16.00 RECTRAC 04/25/11 99 CR 02395 10/11 CR 04/25/11 0018254 VSI Rcpt#: 000052539 30.00 RECTRAC 04/25/11 99 CR 02395 10/11 CR 04/25/11 0018255 VSI Rcpt#: 000052537 14.00 RECTRAC 04/25/11 99 CR 02395 10/11 CR 04/25/11 0018256 VSI Rcpt#: 000052538 62.00 RECTRAC 04/25/11 99 CR 02395 10/11 CR 04/25/11 00.18257 VSI Rcpt#: 000052539 75.00 RECTRAC 04/25/11 99 CR 02395 10/11 CR 04/25/11 0018258 VSI Rcpt#: 000052540 21.00 RECTRAC 04/25/11 99 CR 02395 10/11 CR 04/25/11 0018259 VSI Rcpt#: 000052546 40.00 RECTRAC 04/25/11 99 CR 02397 10/11 CR 04/26/11 0018247 VILLASENOR 30.00 MMENDOZA 04/26/11 01 CR 02401 10/11 CR 04/26/11 0018330 VSI Rcpt#: 000052554 45.00 RECTRAC 04/26/11 98 CR 02401 10/11 CR 04/26/11 0018320 VSI Rcpt#: 000052552 8.00 RECTRAC 04/26/11 99 CR 02401 10/11 CR 04/26/11 0018321 VSI Rcpt#: 000052553 20.00 RECTRAC 04/26/11 99 CR 02401 10/11 CR 04/26/11 0018322 VSI Rcpt#: 000052560 6.00 RECTRAC" 04/26/11 99 CR 02401 10/11 CR 04/26/11 0018323 VSI Rcpt#: 000052556 45.00 RECTRAC 04/26/11 99 CR 02401 10/11 CR 04/26/11 0018324 VSI Rcpt#: 000052557 20.00 RECTRAC 04/26/11 99 CR 02401 10/11 CR 04/26/11 0018325 VSI Rcpt#: 000052558 10.00 • RECTRAC 04/26/11 99 CR 02401 10/11 CR 04/26/11 0018326 VSI Rcpt#: 000052559 8.00 RECTRAC 04/26/11 99 CR 02434 10/11 CR 04/27/11 0018640 VSI Rcpt#: 000052569 35.00 .RECTRAC 04/27/11 99 CR 02434 10/11 CR 04/27/11 0018641 VSI Rcpt#: 000052571 16.00 RECTRAC 04/27/11 99 CR 02434 10/11 CR 04/27/11 0018642 VSI Rcpt#: 000052572 4.00 RECTRAC 04/27/11 99 CR 02434 10/11 CR 04/27/11 0018643 VSI Rcpt#: 000052572 16.00 RECTRAC 04/27/11 99 CR 02434 10/11 CR 04/27/11 0018644 VSI Rcpt#: 000052573' 4.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING Fmwc 775 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------- ------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 04/27/11 99 CR 02434 10/11 CR 04/27/11 0018645 VSI Rcpt#: 000052574 RECTRAC 04/27/11 99 CR 02434 10/11 CR 04/27/11 0018646 VSI Rcpt#: 000052575 RECTRAC 04/27/11 99 CR 02434 10/11 CR 04/27/11 0018647 VSI Rcpt#: 000052579 RECTRAC 04/27/11 99 CR 02434 10/11 CR 04/27/11 0018648 VSI Rcpt#: 000052580 RECTRAC 04/27/11 99 CR 02434 10/11 CR 04/27/11 0018649 VSI Rcpt#: 000052584 RECTRAC 04/27/11 99 CR 02443 10/11 CR 04/28/11 0018720 VSI Rcpt#: 000052593 RECTRAC 04/28/11 98 CR 02443 10/11 CR 04/28/11 0018721 VSI Rcpt#: 000052594 RECTRAC 04/28/11 98 CR 02443 10/11 CR 04/28/11 0018722 VSI Rcpt#: 000052595 RECTRAC 04/28/11 98 CR 02443 10/11 CR 04/28/11 0018723 VSI Rcpt#: 000052600 RECTRAC 04/28/11 98 CR 02443 10/11 CR 04/28/11 0018724 VSI Rcpt#: 000052602 RECTRAC 04/28/11 98 CR 02450 10/11 CR 04/29/11 0018757 VSI Rcpt#: 000052635 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018758 VSI Rcpt#: 000052636 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018759 VSI Rcpt#: 000052654 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018760 VSI Rcpt#: 000052652 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018761 VSI Rcpt#: 000052613 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018762 VSI Rcpt#: 000052640 RECTRAC b4/29/11 99 CR 02450 10/11 CR 04/29/11 0018763 VSI Rcpt#: 000052623 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018764 VSI Rcpt#: 000052642 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018765 VSI Rcpt#: 000052623 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018766 VSI Rcpt#: 000052621 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018767 VSI Rcpt#: 000052641 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018768 VSI Rcpt#: 000052634 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018769 VSI Rcpt#: 000052639 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018770 VSI Rcpt#: 000052638 RECTRAC 04/29/11 99 17.00 17.00 16.00 16.00 85.75 17.00 17.00 17.00 17.00 75.00 16.00 16.00 36.00 16.00 35.00 4.00 16.00 16.00 4.00 4.00 16.00 16.00 16•.00 16.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .— .1VITY LISTING F--- 776 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----=---------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ---------- ----------------------------------- CREDITS BALANCE -------------- ---- 101-3000-342'.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02464 11/11 CR 05/02/11 0018854 VSI Rcpt#: 000052695 16.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018855 VSI Rcpt#: 000052697 4.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018856 VSI Rcpt#: 000052698 16.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018857 VSI Rcpt#: 000052699 35.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018858 VSI Rcpt#: 000052701 35.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018859 VSI Rcpt#: 000052702 35.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018860 VSI Rcpt#: 000052703 35.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018861 VSI Rcpt#: 000052704 35.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018862 VSI Rcpt#: 000052696 16.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018863 VSI Rcpt#: 000052705 35.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018864 VSI Rcpt#: 000052709 16.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018865 VSI Rcpt#: 000052708 16.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018866 VSI Rcpt#: 000052710 16.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018867 VSI Rcpt#: 000052694 16.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018868 VSI Rcpt#: 000052700 35.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018869 VSI Rcpt#: 000052711 16.00 RECTRAC 05/02/11 99 CR'02464 11/11 CR 05/02/11 0018870 VSI Rcpt#: 000052712 16.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018871 VSI Rcpt#: 000052721 35.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018872 VSI Rcpt#: 000052722 5.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018873 VSI Rcpt#: 000052739 27.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018874 VSI Rcpt#: 000052738 35.00 • RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018875 VSI Rcpt#: 000052733 6.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018876 VSI Rcpt#: 000052731 45.00 RECTRAC 05/02/11 99 CR 02470 11/11 CR 05/03/11 0018949 VSI Rcpt#: 000052774 8.00 RECTRAC 05/03/11 99 CR 02470 11/11 CR 05/03/11 0018950 VSI Rcpt#: 000052767 8.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER __.lVITY LISTING F--- 777 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------- ------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -=--TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101=3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 05/03/11 99 CR 02470 11/11 CR 05/03/11 0018951 VSI Rcpt#: 000052765 • RECTRAC 05/03/11 99 CR 02470 11/11 CR 05/03/11 0018952 VSI Rcpt#: 000052751 RECTRAC 05/03/11 99 CR 02470 11/11 CR 05/03/11 0018953 VSI Rcpt#: 000052750 RECTRAC 05/03/11 99 CR 02490 11/11 CR 05/04/11 0019196 VSI Rcpt#: 000052789 RECTRAC 05/04/11 99 CR 02490 11/11 CR 05/04/11 0019197 VSI Rcpt#: 000052790 - RECTRAC 05/04/11 99 CR 02490 11/11 CR 05/04/11 0019198 VSI Rcpt#: 000052791 RECTRAC 05/04/11 99 CR 0Z490 11/11 CR 05/04/11 0019199 VSI Rcpt#: 000052792 RECTRAC 05/04/11 99 CR 02490 11/11 CR 05/04/11 0019200 VSI Rcpt#: 000052794 RECTRAC 05/04/11 99 CR 02490 11/11 CR 05/04/11 0019201 VSI Rcpt#: 000052793 RECTRAC 05/04/11 99 CR 02490 11/11 CR 05/04/11 0019202 VSI Rcpt#: 000052795 RECTRAC 05/04/11 99 CR 02490 11/11 CR 05/04/11 0019203 VSI Rcpt#: 000052801 RECTRAC 05/04/11 99 'CR 02490 11/11 CR 05/04/11 0019204 VSI Rcpt#: 000052810 RECTRAC 05/04/11 99 CR 02501 11/11 CR 05/05/11 0019258 VSI Rcpt#: 000052826 RECTRAC 05/05/11 99 CR 02501 11/11 CR 05/05/11 0019259 VSI Rcpt#: 000052827 RECTRAC 05/05/11 99 CR 02501 11/11 CR 05/05/11 0019260 VSI Rcpt#: 000052828 RECTRAC 05/05/11 99 CR 02512 11/11 CR 05/06/11 0019314 VSI Rcpt#: 000052855 RECTRAC 05/06/11 99 CR 02512 11/11 CR 05/06/11 0019315 VSI Rcpt#: 000052856 RECTRAC 05/06/11 99 CR 02512 11/11 CR 05/06/11 0019316 VSI Rcpt#: 000052857 RECTRAC 05/06/11 99 CR 02512 11/11 CR 05/06/11 0019317 VSI Rcpt#: 000052858 RECTRAC 05/06/11 99 GM 02628 11/11 AP 05/06/11 0091984 DEGEN, DEBORAH 52868 REFUND CR 02527 11/11 CR 05/09/11 0019474 VSI Rcpt#: 000052904 RECTRAC 05/09/11 99 CR 0,2527 11/11 CR 05/09/11 0019475 VSI Rcpt#: 000052883 RECTRAC 05/09/11 99 CR 02527 11/11 CR 05/09/11 0019476 VSI Rcpt#: 000052886 RECTRAC 05/09/11 99 CR 02527 11/11 CR 05/09/11 0019477 VSI Rcpt#: 000052887 RECTRAC 05/09/11 99 35.00 35.00 28.00 28.00 4.00. 35.00 45.00 16.00 16.00 16.00 16.00 17.00 89.25 17.00 17.00 17.00 4.00 4.00 16.00 33.00 42.00 4.00 5.00 5.00 PREPARED -.--17/2014, 10:19:00 GENERAL LEDGER ..-.1VITY LISTING F--- 778 PROGRAM GM362LA CITY OF.LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------- PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS 7 ---------- ----------------- -------------------------------------=---------- CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 0.2527 11/11 CR 05/09/11 0019478 VSI Rcpt#: 000052908 14.00 RECTRAC 05/09/11 99 CR 02527 11/11 CR 05/09/11 0019479 VSI Rcpt#: 000052901 25.50 RECTRAC 05/09/11 99 CR 02535 11/11 CR 05/10/11 0019546 VSI Rcpt#: 000052927 28.00 RECTRAC 05/10/11 99 CR 02535 11/11 CR 05/10/11 0019547 VSI Rcpt#: 000052929 28.00 RECTRAC 05/10/11 99 CR 02535 11•/li CR 05/10/11 0019548 VSI Rcpt#: 000052926 28.00 RECTRAC 05/10/11 99 CR 02535 11/11 CR 05/10/11 0019549 VSI Rcpt#: 000052928 28.00 RECTRAC 05/10/11 99 CR 02552 11/11 CR 05/11/11 0019657 VSI Rcpt#: 000052952 35.00 RECTRAC 05/11/11 99 CR 02552 11/11 CR 05/11/11 0019658 VSI Rcpt#: 000052958 75.25 RECTRAC 05/11/11 99 CR 02726 11/11 CR 05/11/11 0021036 VSI Rcpt#: 000053264 16.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021037 VSI Rcpt#: 000053264 35.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021038 VSI Rcpt#: 000053264 35.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021039 VSI Rcpt#: 000053235 20.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021040 VSI Rcpt#: 000053100 75.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021041 VSI Rcpt#: 000053200 75.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021042 VSI Rcpt#: 000053218 21.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021043 VSI Rcpt#: 000053264 16.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021044 VSI Rcpt#: 000053200 75.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021045 VSI Rcpt#: 000053100 75.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021046 VSI Rcpt#: 000052836 30.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021047 VSI Rcpt#: 000052848 35.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021048 VSI Rcpt#: 000052666 35.00• RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021049 VSI Rcpt#: 000052835 30.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021050 •VSI Rcpt#: 000052692 35.00 • RECTRAC 05/11/11 97 CR 02726 11/11 CR 05%11/11 0021051 VSI Rcpt#: 000052771 28.00 RECTRAC 05/11/11 97 CR 02567 11/11 CR 05/12/11 0019725 VSI Rcpt#: 000052963 17.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .__IVITY LISTING F--- 779 .PROGRAM GM362LA • CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------- NUMBER PER. CD DATE NUMBER ---------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS -------------------------- BALANCE =---------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 05/12/11 98 CR 02573 11/11 CR 05/13/11 0019774 VSI Rcpt#: 000053000 28.00 RECTRAC 05/13/11 98 CR 012573. 11/11 CR 05/13/11 0019775 VSI Rcpt#: 000053000 28.00 RECTRAC 05/13/11 98 CR 02573 11/11 CR 05/13/11 0019764 VSI Rcpt#: 000052983 4.00 RECTRAC 05/13/11 99 CR 02573 11/11 CR 05/13/11 0019765 VSI Rcpt#: 000053004 30.00 RECTRAC 05/13/11 99 CR 02579 11/11 CR 05/16/11 0019822 VSI Rcpt#: 000053022 4.00 RECTRAC 05/16/11 99 CR 02579 11/11 CR 05/16/11 0019823 VSI Rcpt#: 000053020 5.00 RECTRAC 05/16/11 99 CR 02579 11/11 CR 05/16/11 0019824 VSI Rcpt#: 000053024 36.00 RECTRAC 05/16/11 99 CR 02579 11/11 CR 05/16/11 0019825 VSI Rcpt#: 000053029 28.00 RECTRAC 05/16/11 99 CR 0Z579 11/11 CR 05/16/11 0019826 VSI Rcpt#: 000053028 27.00 RECTRAC 05/16/11 99 CR 02579 11/11 CR 05/16/11 0019827 VSI Rcpt#: 000053035 14.00 RECTRAC 05/16/11 99 CR 02601 11/11 CR 05/17/11 0019876 VSI Rcpt#: 000053060 8.00 RECTRAC 05/17/11 99 CR 02607 11/11 CR 05/18/11 0019930 VSI Rcpt#: 000053093 75.00 RECTRAC 05/18/11 99 CR 02607 11/11 CR 05/18/11 0019931 VSI Rcpt#: 000053071 75.00 RECTRAC 05/18/11 99 CR 02607 11/11 CR 05/18/11 0019932 VSI Rcpt#: 000053071 75.00 RECTRAC 05/18/11 99 CR 0260.7 11/11 CR 05/18/11 0019933 VSI Rcpt#: 000053096 75.00 RECTRAC 05/18/11 99 CR 02607 11/11 CR 05/18/11 0019934 VSI Rcpt#: 000053097 75.00 • RECTRAC 05/18/11 99 CR 02624 11/11 CR 05/19/11 0020106 VSI Rcpt#: 000053125 17.00 RECTRAC 05/19/11 99 CR 02624 11/11 CR 05/19/11 0020107• VSI Rcpt#: 000053126 75.00 RECTRAC 05/19/11 99 CR 02634 11/11 CR-05/20/11 0020180 VSI Rcpt#: 000053165 39.00 RECTRAC 05/20/11 99 CR 02634 11/11 CR 05/20/11 0020181 VSI Rcpt#: 000053159 4.00 RECTRAC 05/20/11 99 CR 02643 11/11 CR 05/23/11 0020247 VSI Rcpt#: 000053189 5.00 RECTRAC 05/23/11 99 CR 02643 11/11 CR 05/23/11 0020248 VSI Rcpt#: 000053198 14.00 RECTRAC 05/23/11 99 CR 02643 11/11 CR 05/23/11 0020249 VSI Rcpt#: 000053199 2.00 RECTRAC 05/23/11 99 CR 0-2643 11/11 CR 05/23/11 0020250 VSI Rcpt#: 000053194 42.00 RECTRAC 05/23/11 99 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .._.lVITY LISTING F— 780 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------'---------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02643 11/11 CR 05/23/11 0020251 VSI Rcpt#: 000053190 4.00 RECTRAC 05/23/11 99 CR 02643 11/11 CR 05/23/11 0020252 VSI Rcpt#: 000053206 27.00 RECTRAC 05/23/11 99 CR 02643 11/11 CR 05/23/11 0020253 VSI Rcpt#: 000053209 14.00 RECTRAC 05/23/11 99 CR 02666 11/11 CR 05/24/11 0020301 VSI Rcpt#: 000053222 8.00 RECTRAC 05/24/11 99 CR 02666 11/11 CR 05/24/11 0020302 VSI Rcpt#: 000053223 8.00 RECTRAC 05/24/11 99 CR 02666 11/11 CR 05/24/11 0020303 VSI Rcpt#: 000053225 20.00 RECTRAC 05/24/11 99 CR 02676 11/11 CR 05/25/11 0020433 VSI Rcpt#: 000053238 16.00 RECTRAC 05/25/11 98 CR 02676 11/11 CR 05/25/11 0020434 VSI Rcpt#: 000053236 16.00 RECTRAC 05/25/11 98 CR 02676 11/11 CR 05/25/11 0020435 VSI Rcpt#: 000053237 16.00 RECTRAC 05/25/11 98 CR 02676 11/11 CR 05/25/11 0020436 VSI Rcpt#: 000053239 17.00_ RECTRAC 05/25/11 98 CR 02676 11/11 CR 05/25/11 0020437 VSI Rcpt#: 000053240 16.00 RECTRAC 05/25/11 98 CR 02676 11/11 CR 05/25/11 0020438 VSI Rcpt#: 000053249 16.00 RECTRAC 05/25/11 98 CR 02676 11/11 CR 05/25/11 0020439 VSI Rcpt#: 000053253 60.00 RECTRAC 05/25/11 98 CR 02683 11/11 CR 05/26/11 0020519 VSI Rcpt#: 000053263 75.00 RECTRAC 05/26/11 98 CR 02691 11/11 CR 05/27/11 0020560 VSI Rcpt#: 000053303 16.00 RECTRAC 05/27/11 99 CR 02691 11/11 CR 05/27/11 0020561 VSI Rcpt#: 000053304 16.00 RECTRAC 05/27/11 99 CR 02691 11/11 CR 05/27/11 0020562 VSI Rcpt#: 000053305 35.00 RECTRAC 05/27/11 99 CR 02691. 11/11' CR 05/27/11 0020563 VSI Rcpt#: 000053310 30.00 RECTRAC 05/27/11 99 CR 02691 11/11 CR 05/27/11 0020564 VSI Rcpt#: 000053311 30.00 RECTRAC 05/27/11 99 CR 02691 11/11 CR 05/27/11 0020565 VSI Rcpt#: 000053313 16.00 RECTRAC 05/27/11 99 CR 02691 11/11 CR 05/27/11 0020566 VSI Rcpt#: 000053314 16.00 RECTRAC 05/27/11 99 CR 02696 11/11 CR 05/31/11 0020601 VSI Rcpt#: 000053336 16.00 RECTRAC 05/31/11 99 CR 02696 11/11 CR 05/31/11 0020602 VSI Rcpt#: 000053341 17.00 RECTRAC 05/31/11 99 . CR 02696 11/11 CR 05%31/11 0020603 VSI Rcpt#: 000053343 35.00 RECTRAC 05/31/11 99 CR 02711 12/11 CR 06/01/11 0020787 VSI Rcpt#: 000053402 45.00 PREPARED _._17/2014, 10:19:00 GENERAL LEDGER ...-.IVITY LISTING F--- 781 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 06/01/11 98 CR 02711 12/11 CR 06/01/11 0020706 VSI Rcpt#: 000053396 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020707 VSI Rcpt#: 000053394 RECTRAC 06/01/11 99 CR 02711 12/11 CR•06/01/11 0020708 VSI Rcpt#: 000053382 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020709 VSI Rcpt#: 000053379 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020710 VSI Rcpt#: 000053376 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020711 VSI Rcpt#: 000053375 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020712 VSI Rcpt#: 000053374 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020713 VSI Rcpt#: 000053373 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020714 VSI Rcpt#: 000053372 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020715 VSI Rcpt#: 000053371 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020716 VSI Rcpt#: 000053370 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020717 VSI Rcpt#: 000053369 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020718 VSI Rcpt#: 000053367 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020719 VSI Rcpt#: 000053366 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020720 VSI Rcpt#: 000053365 RECTRAC 06/01/.11 99 CR 02711 12/11 CR 06/01/11 0020721 VSI Rcpt#: 000053368 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020722 VSI Rcpt#: 000053364 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020723 VSI Rcpt#: 000053363 • RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020724 VSI Rcpt#: 000053362 RECTRAC 06/01/11 99 CR 02711 12/11 CR 06/01/11 0020725 VSI Rcpt#: 000053361 RECTRAC 06/01/11 .99 GM 02789 12/11 AP 06/01/11 0092269 SATIN, LYNDA 53387 REFUND GM 02789 12/11 AP 06/02/11 0092171 ARTINIAN, JANE 53436 REFUND CR 02751 12/11 CR 06/03/11 0020929 VSI Rcpt#: 000053459 ' RECTRAC 06/03/11 99 CR 02751 12/11 CR 06/03/11 0020930 VSI Rcpt#: 000053456 RECTRAC 06/03/11 99 70.00 45.00 61.25 16.00 16.00 17.00 16.00 35.00 35.00 7.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 30.00 30.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F — 782 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02765 12/11 CR 06/06/11 0021113 VSI Rcpt#: 000053489 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021114 VSI Rcpt#: 000053490 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021115 VSI Rcpt#: 000053485 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021116 VSI Rcpt#: 000053483 RECTRAC 06/06/11 99 CR 0,2765 12/11 CR 06/06/11 0021117 VSI Rcpt#: 000053480 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021118 VSI Rcpt#: 000053480 RECTRAC 06/06/11 99 CR 02765 12/11 CR 06/06/11 0021119 VSI Rcpt#: 000053479 RECTRAC 06/06/11 99 CR 02772 12/11 CR 06/07/11 0021186 VSI Rcpt#: 000053511 RECTRAC 06/07/11 99 CR 02772 12/11 CR 06/07/11 0021187 VSI Rcpt#: 000053544 RECTRAC 06/07/11 99 CR 02772 12/11 CR 06/07/11 0021188 VSI Rcpt#: 000053543 RECTRAC 06/07/11 99 CR 02772 12/11 CR 06/07/11 0021189 VSI Rcpt#: 000053525 RECTRAC 06/07/11 99 CR 02772 12/11 CR 06/07/11 0021190 VSI Rcpt#: 000053523 RECTRAC 06/07/11 99 CR 02772 12/11 CR 06/07/11 0021191 VSI Rcpt#: 000053545 RECTRAC 06/07/11 99 CR 02779 12/11 CR 06/08/11 0021230 VSI Rcpt#: 000053555 RECTRAC 06/08/11 99 CR 02779 12/11 CR 06/08/11 0021231 VSI Rcpt#: 000053554 RECTRAC 06/08/11 99 CR 02779 12/11 CR 06/08/11 0021232 VSI Rcpt#: 000053576 RECTRAC 06/08/11 99 CR 02779 12/11 CR 06/08/11 0021233 VSI Rcpt#: 000053553 RECTRAC 06/08/11 99 CR 02779 12/11 CR 06/08/11 0021234 VSI Rcpt#: 000053584 RECTRAC 06/08/11 99 CR 02814 12/11 CR 06/10/11 0021450 VSI Rcpt#: 000053626 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021451 VSI Rcpt#: 000053620 RECTRAC 06/10/11 99 CR 02814 12/11 CR 06/10/11 0021452 VSI Rcpt#: 000053637 RECTRAC 06/10/11 99 GM 02865 12/11 AP 06/10/11 0092382 KREMEL, MARIAN 53648 REFUND GM 02865 12/11 AP 06/10/11 0092408 SHOWALTER, SHARON 53647 REFUND GM 02865 12/11 AP 06/10/11 0092424 WRIGHT, MARCILE 53646 REFUND CR 02821 12/11 CR 06/13/11 0021505 VSI Rcpt#: 000053675 35.00 35.00 35.00 21.00 14.00 33.00 4.00 16.00 35.00 35.00 20.00 10.00 10.00 8.00 10.00 28.00 17.00 17.00 52.50 17.00 30.00 35.00 16.00 42.00 14.00 PREPARED :7/2014, 10:19:00 GENERAL LEDGER — .IVITY LISTING F..-- 783 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------=------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 06/13/11 99 CR 02821 12/11 CR 06/13/11 0021506 VSI Rcpt#: 000053663 RECTRAC 06/13/11 99 CR 02821 12/11 CR 06/13/11 0021507 VSI Rcpt#: 000053674 RECTRAC 06/13/11 99 CR 02821 12/11 CR 06/13/11 0021508 VSI Rcpt#: 000053672 RECTRAC 06/13/11 99 GM 02865 12/11 AP 06/13/11 0092391 MITCHELL, JERRY 53669 REFUND CR 02827 12/11 CR 06/14/11 0021562 VSI Rcpt#: 000053691 RECTRAC 06/14/11 99 CR 02827 12/11 CR 06/14/11 0021563 VSI Rcpt#:.000053692 RECTRAC 06/14/11 99 CR 02841 12/11 CR 06/15/11 0021732 VSI Rcpt#: 000053706 RECTRAC 06/15/11 99 CR 02841 12/11 CR 06/15/11 0021733 VSI Rcpt#: 000053707 RECTRAC 06/15/11 99 CR 02841 12/11 CR 06/15/11 0021734 VSI Rcpt#: 000053717 RECTRAC 06/15/11 99 CR 02841 12/11 CR 06/15/11 0021735 VSI Rcpt#: 000053718 RECTRAC 06/15/11 99 CR 02841 12/11 CR 06/15/11 0021736 VSI Rcpt#: 000053722 RECTRAC 06/15/11 99 CR 02853 12/11 CR 06/16/11 002183.9 VSI Rcpt#: 000053735 RECTRAC 06/16/11 99 CR 02864 12/11 CR 06/17/11 0021877 VSI Rcpt#: 000053783 RECTRAC 06/17/11 99 CR 02864 12/11' CR 06/17/11 0021878 VSI Rcpt#: 000053785 RECTRAC 06/17/11 99 CR 02897 12/11 CR 06/20/11 0021915 VSI Rcpt#: 000053804 RECTRAC 06/20/11 99 CR 02897 12/11 CR 06/20/11 0021916 VSI Rcpt#: 000053824 RECTRAC 06/20/11 99 CR 02897 12/11 CR 06/20/11 0021917 VSI Rcpt#: 000053825 RECTRAC 06/20/11 99 CR 02897 12/11 CR 06/20/11 0021918 VSI Rcpt#: 000053828 RECTRAC 06/20/11 99 CR 02898 12/11 CR 06/21/11 0021974 VSI Rcpt#: 000053843 RECTRAC 06/21/11 99 CR 02898 12/11 CR 06/21/11 0021975 VSI Rcpt#: 000053844 • RECTRAC 06/21/11 99 CR 02899 12/11 CR 06/22/11 0022122 VSI Rcpt#: 000053855 RECTRAC 06/22/11 99 CR 02899 12/11 CR 06/22/11 0022123 VSI Rcpt#: 000053862 RECTRAC 06/22/11 99 CR 02966 12/11 CR 06/24/11 0022250 VSI Rcpt#: 000053894 RECTRAC 06/24/11 98 CR 02966 12/11 CR 06/24/11 0022251 VSI Rcpt#: 000053893 RECTRAC 06/24/11 98 28.00 4.00 15.00 45.00 - 8.00 10.00 17.00 4.00 68.25 28.00 45.00 17.00 42.00 4.00 7.00 14.00 19.50 36.00 30.00 10.00 7.00 35.00 4.00 7.00 PREPARED __.17/2014, 10:19:00 GENERAL LEDGER ..-.IVITY LISTING F--- 784 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 02966 12/11 CR 06/24/11 0022252 VSI Rcpt#: 000053895 4.00 RECTRAC06/24/11 98 CR 02966 12/11 CR 06/24/11 0022253 VSI Rcpt #: 000053904 36.00 RECTRAC 06/24/11 98 CR 02973 12/11 CR 06/27/11 0022291 VSI Rcpt#: 000053932 16.00 RECTRAC 06/27/11 98 CR 02973 12/11 CR 06/27/11 0022292 VSI Rcpt#: 000053934 16.00 RECTRAC 06/27/11 98 CR 02973 12/11 CR 06/27/11 0022293 VSI Rcpt#: 000053935 4.00 RECTRAC 06/27/11 98 CR 02973 12/11 CR 06/27/11 0022294 VSI Rcpt#: 000053935 16.00 RECTRAC 06/27/11 98 CR 0Z973 12/11 CR 06/27/11 0022295 VSI Rcpt#: 000053935 16.00 RECTRAC 06/27/11 98 CR 02973 12/11 CR 06/27/11 0022296 VSI Rcpt#: 000053936 16.00 RECTRAC 06/27/11 98 CR 02973 12/11 CR 06/27/11 0022297 VSI Rcpt#: 000053937. 7.00 RECTRAC 06/27/11 98 CR 02973 12/11 CR 06/27/11 0022298 VSI Rcpt#: 000053946 22.50 RECTRAC 06/27/11 98 CR 02973 12/11 CR 06/27/11 0022299 VSI Rcpt#: 000053947 42.00 RECTRAC 06/27/11 98 CR 02973 12/11 CR 06/27/11 0022300 VSI Rcpt#: 000053933 16.00 RECTRAC 06/27/11 98 CR 02973 12/11 CR 06/27/11 0022301 VSI Rcpt#: 000053951 14.00 RECTRAC 06/27/11 98 CR 02979 12/11 CR 06/28/11 0022375 VSI Rcpt#: 000053960 10.00 • RECTRAC 06/28/11 98 CR 02981 12/11 CR 06/29/11 0022378 FITNESS CARD 35.00 MMENDOZA 06/29/11 01 CR 02986 12/11 CR 06/29/11 0022442 VSI Rcpt#: 000053993 35.00 RECTRAC 06/29/11 98 CR 02994 12/11 CR 06/30/11 0000009 VSI Rcpt#: 000054016 30.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000006 VSI Rcpt#: 000054018 16.00 RECTRAC 06/30/11 99 CR 03014 12/11 CR 06/30/11 0000978 VSI Rcpt#: 000053808 16.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000979 VSI Rcpt#: 000053359 16.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000980 VSI Rcpt#: 000053349 35.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000981 VSI Rcpt#: 000053729 30.00 RECTRAC 06/30/11 97 CR 030.14 12/11 CR 06/30/11 0000982 VSI Rcpt#: 000053808 35;00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000983 VSI Rcpt#: 000053728 35.00 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000984 VSI Rcpt#: 000053780 30.00 PREPARED .-7/2014, 7/2014, 10:19:00 GENERAL LEDGER --. iVITY LISTING P..__ 785 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- 101:3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000985 VSI Rcpt#: 000053473 RECTRAC 06/30/11 97 CR 03014. 12/11 CR 06/30/11 0000986 VSI Rcpt#: 000053448 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000987 VSI Rcpt#: 000053945 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000988 VSI Rcpt#: 000053950 RECTRAC 06/30/11 97 CR 03014 12/11 CR 06/30/11 0000989 VSI Rcpt#: 000053945 RECTRAC' 06/30/11 97 ACCOUNT TOTAL 101-3000-342.71-00 Charges for Services / Sr Ctr Childrens Progrms ACCOUNT TOTAL 101-3000-342.72-00 Charges for Services / Sr Ctr Excursions GM 00437 03/11 AP 08/25/10 0088860 NOGALES, NATALIE 47007 REFUND ACCOUNT TOTAL .101-3000-342.73'-00 Charges for Services / Sr Ctr Facility Rent GM 02412 10/11 AJ 04/30/11 AJE 10-029 LQAF RENT TO SR CENTER ACCOUNT TOTAL 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00487 02/11 CR 08/26/10 0002083 VSI Rcpt#: 000047027 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002084 VSI Rcpt#: 000047028 RECTRAC 08/26/10 99 CR 00487 02/1.1 CR 08/26/10 0002085 VSI Rcpt#: 000047029 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002086 VSI Rcpt#: 000047030 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002087 VSI Rcpt#: 000047031 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002088 VSI Rcpt#: 000047038 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002089 VSI Rcpt#: 000047033 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002090 VSI Rcpt#: 000047034 35.00 16.00 28.00 16.00 28.00 1,442.66 52,912.00 . 51,469.34CR .00 .00 .00 90.00 90.00 90.00 .00 20,800.00 20,800.00 20,800.000R 2.00 2.00 2.00 2.00 2.00 2.00 2:00 2.00 .00 PREPARED ..17/2014, 10:19:00 GENERAL LEDGER m�,IVITY LISTING Fhw= 786 PROGRAM 'GM362LA CITY OFJA ------------------------------------ QUINTA, CALIFORNIA - FUND 101 General Fund ----------------------------------------------------------------------------------------------- -BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------- PER. CD DATE NUMBER D E ------------ --------------------------------------- S C R I P T I O N DEBITS ---------------------------------- CREDITS BALANCE ------------------ •101-3000-342.74-00 Charges for Services / Sr Ctr'Special Events RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002091 VSI Rcpt#•: 000047035 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002092 VSI Rcpt#: 000047036 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002093 VSI Rcpt#: 000047039 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002094 VSI Rcpt#: 000047037 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002095 VSI Rcpt#: 000047041 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002096 VSI Rcpt#: 000047042 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002097 VSI Rcpt#: 000047043 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002098 VSI Rcpt#: 000047044 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002099 VSI Rcpt#: 000047045_ 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002100 VSI Rcpt#: 000047046 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002101 VSI Rcpt#: 000047047 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002102 VSI Rcpt#: 000047048 2.00 RECTRAC 08/26/10 99 CR 00487 02/11 CR 08/26/10 0002103 VSI Rcpt#: 000047049 2.00 RECTRAC 08/26/10 99 .CR 00487 02/11 CR 08/26/10 0002104 VSI Rcpt#: 000047050 2.00 RECTRAC 08/26/10 99 CR 00498 02/11 CR 08/27/10 0002169 VSI Rcpt#: 000047063 2.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002170 VSI Rcpt#: 000047064 2.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002171 VSI Rcpt#: 000047067 2.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002172 VSI Rcpt#: 000047068 2.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002173 VSI Rcpt#: 000047069 2.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002174 VSI Rcpt#: 000047071 2.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002175 VSI Rcpt#: 000047062 2.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002176 VSI Rcpt#: 000047060 2.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002177 VSI Rcpt#: 000047075 2.00 RECTRAC 08/27/10 99 CR 00498 02/11 CR 08/27/10 0002178 VSI Rcpt#: 000047076 2.00 RECTRAC 08/27/10 99 PREPARED ..17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING FHw= 787 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------- ------------------------------- 101-3000-342.74-00 Charges for Services'/ Sr Ctr Special Events CR 00505 02/11 CR 08/30/10 0002270 VSI Rcpt#: 000047088 RECTRAC 08/30/10 99 CR 00582 02/11 CR 08/30/10 0002857 VSI Rcpt#: 000047025 RECTRAC 08/30/10 96 CR 00513 02/11 CR 08/31/10 0002329 VSI Rcpt#: 000047117 RECTRAC 08/31/10 99 CR 00513 02/11 CR 08/31/10 0002330 VSI Rcpt#: 000047117 RECTRAC 08/31/10 99 CR 00513 02/11 CR 08/31/10 0002331 VSI Rcpt#: 000047115 .RECTRAC 08/31/10 99 CR 00513 02/11 CR 08/31/10.0002332 VSI Rcpt#: 000047116 RECTRAC 08/31/10 99 CR 00529 03/11 CR 09/01/10 0002422 VSI Rcpt#: 000047131 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002423 VSI Rcpt#: 000047153 RECTRAC 09/01/10 99 CR 00529 03/11 CR 09/01/10 0002424 VSI Rcpt#: 000047154 RECTRAC 09/01/10 99 CR ODS29 03/11 'CR 09/01/10 0002425 VSI Rcpt#: 000047162 RECTRAC 09/01/10 99 CR 00542 03/11 CR 09/03/10'0002538 VSI Rcpt#: 000047216 RECTRAC 09/03/10 99 CR 00552 03/11 CR 09/07/10 0002591 VSI Rcpt#: 000047243 RECTRAC 09/07/10 99 CR 00561 03/11 CR 09/08/10 0002647 VSI Rcpt#: 000047261 RECTRAC 09/08/10 99 CR 00569 03/11 CR 09/09/10 0002722 VSI Rcpt#: 000047280 RECTRAC 09/09/10 99 CR 00569 03/11 CR 09/09/10 0002723 VSI Rcpt#: 000047289 RECTRAC 09/09/10 99 CR 00589 03/11 CR 09/10/10 0002794 VSI Rcpt#: 000047319 RECTRAC 09/10/10 99 CR 00589 03/11 CR 09/10/10 0002795 VSI Rcpt#: 000047316 • RECTRAC 09/10/10 99 CR 00589 03/11 CR 09/10/10 0002796 VSI Rcpt#: 000047317 RECTRAC 09/10/10 99 CR 00589 03/11 CR 09/10/100002797 VSI Rcpt#: 000047318 RECTRAC 09/10/10.99 CR 00589 03/11 CR 09/10/10 0002798 VSI Rcpt#: 000047319 RECTRAC 09/10/10 99 CR 00589 03/11 CR 09/10/10 0002799 VSI Rcpt#: 000047326 RECTRAC 09/10/10-99 CR 00589 03/11 CR 09/10/10 0002800 VSI Rcpt#: 000047327 RECTRAC 09/10/10 99 CR 00604 03/11 CR 09/13/10 0002902 VSI Rcpt#: 000047339 RECTRAC 09/13/10 99 CR 00604 03/11 CR 09/13/10 0002903 VSI Rcpt#: 000047362 RECTRAC 09/13/10 99 CR 00604 03/11 CR 09/13/10 0002904 VSI Rcpt#: 000047363 2.00 2.00 2.00 5.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 42.00 2.00 2.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING FM-. 788 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER*. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 09/13/10 99 CR 00613 03/11 CR 09/14/10 0002968 VSI Rcpt#: 000047377 2.00 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002969 VSI Rcpt#: 000047384 2.00 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002970 VSI'Rcpt#: 000047385 2.00 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002971 VSI Rcpt#: 000047387 2.00 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002972 VSI Rcpt#: 000047382 2.00 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002973 VSI Rcpt#: 000047381 2.00 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002974 VSI Rcpt#: 000047389 2.00 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002975 VSI Rcpt#: 000047376 2.00 RECTRAC 09/14/10 99 CR 00613 03/11 CR 09/14/10 0002976 VSI Rcpt#: 000047378 2.00 RECTRAC 09/14/10 99 CR 00621 03/11 CR 09/15/10 0003068 VSI Rcpt#: 000047399 2.00 RECTRAC 09/15/10 99 CR 00621 03/11 CR 09/15/10 0003069 VSI Rcpt#: 000047401 2.00 RECTRAC 09/15/10 99 CR 00621 03/11 CR 09/15/10 0003070 VSI Rcpt#: 000047400 2.00 RECTRAC 09/15/10 99 CR 00621 03/11 CR 09/15/10 0003071 VSI Rcpt#: 000047404 2.00 RECTRAC 09/15/10.99 GM 00622 03/11 AP 09/15/10 0088989 BATTIEST, BILL 4.00 47398 REFUND CR 00644 03/11 CR 09/16/10 0003124 VSI Rcpt#: 000047417 2.00 RECTRAC09/16/10 99 CR 00644 03/11 CR 09/16/10 0003125 VSI Rcpt#: 000047423 2.00 RECTRAC 09/16/10 99 CR 00644 03/11 CR 09/16/10 0003126 VSI Rcpt#: 000047421 2.00 RECTRAC 09/16/10 99 CR 00644 03/11 CR 09/16/10 0003127 VSI Rcpt#: 000047424 2.00 RECTRAC 09/16/10 99 CR 00644 03/11 CR 09/16/10 0003128 VSI.Rcpt#: 000047425 2.00 RECTRAC 09/16/10 99 CR 00644 03/11 CR 09/16/10 0003129 VSI Rcpt#: 000047426 2.00 RECTRAC 09/16/10 99 CR 00644 03/11 CR 09/16/10 0003130 VSI Rcpt#: 000047427 2.00 RECTRAC 09%16/10 99 CR 00693 03/11 CR 09/23/10 0003451 VSI Rcpt#: 000047544 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003452 VSI Rcpt#: 000047501 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003453 VSI Rcpt#: 000047502 2.00 RECTRAC 09/23/10 99 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING FMS. 789 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00693 03/11 CR 09/23/10 0003454 VSI Rcpt#: 000047504 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003455 VSI Rcpt#: 000047505 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003456 VSI Rcpt#: 000047506 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003457 VSI Rcpt#: 000047507 2.00 RECTRAC 09/23/10 99 CR OU693 03/11 CR 09/23/10 0003458 VSI Rcpt#: 000047510 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003459 VSI Rcpt#: 000047508 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003460 VSI Rcpt#: 000047509 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003461 VSI Rcpt#: 000047511 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003462 VSI Rcpt#: 000047513 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003463 VSI Rcpt#: 000047514 2.00 RECTRAC 09/23/10 99• CR 00693 03/11 CR 09/23/10 0003464 VSI Rcpt#: 000047520 2.00 RECTRAC 09/23/10 99 CR OD693 03/11 CR 09/23/10 0003465 VSI Rcpt#: 000047516 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003466 VSI Rcpt#: 000047519 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003467 VSI Rcpt#: 000047521 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR.09/23/16 0003468 VSI Rcpt#:• 000047522 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003469 VSI Rcpt#: 000047523 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003470 VSI Rcpt#: 000047515 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003471 VSI Rcpt#: 000047527 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003472 VSI Rcpt#: 000047528 2.00 • RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003473 VSI Rcpt#: 000047529 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003474 VSI Rcpt#: 000047530 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003475 VSI Rcpt#: 000047531 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003476 VSI Rcpt#: 000047532 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003477 VSI Rcpt#: 000047538 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003478 VSI Rcpt#: 000047536 2.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ...-.IVITY LISTING F"-v� 790 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 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003479 VSI Rcpt#: 000047537 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003480 VSI Rcpt#: 000047539 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003481 VSI Rcpt#: 000047503 2.00 RECTRAC- 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003482 VSI Rcpt#: 000047541 2.00 RECTRAC 09/23/10 99 CR Op693 03/11 CR 09/23/10 0003483 VSI Rcpt#: 000047542 2.00 RECTRAC 09/23/10 99 CR 00693 03/11 CR 09/23/10 0003484 VSI Rcpt#: 000047543 2.00 RECTRAC 09/23/10 99 CR 00699 03/11 CR 09/24/10 0003540 VSI Rcpt#: 000047550 2.00 RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003541 VSI Rcpt#: 000047559 2.00 RECTRAC 09/24/"10 99 CR 00699 03/11 CR 09/24/10 0003542 VSI Rcpt#: 000047557 20.00 RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003543 VSI Rcpt#: 000047558 2.00 RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003544 VSI Rcpt#: 000047551 2.00 RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003545 VSI Rcpt#: 000047561 2.00 • RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003546 VSI Rcpt#: 000047553 2.00 RECTRAC 09/24/10 99 CR 00699 03/11 CR 09/24/10 0003547 VSI Rcpt#: 000047552 2.00 RECTRAC 09/24/10 99 CR 00724 03/11 CR 09/27/10 0003594 VSI Rcpt#: 000047596 2.00 RECTRAC 09/27/10 99 CR 00724 03/11 CR 09/27/10 0003595 VSI Rcpt#: 000047597 . 2.00 RECTRAC 09/27/10 99 CR 00734 03/11 CR 09/28/10 0003654 VSI Rcpt#: 000047604 2.00 RECTRAC 09/28/10 99 CR 00734 03/11 CR 09/28/10 0003655 VSI Rcpt#: 000047603 2.00 e RECTRAC 09/28/10 99 CR 00734 03/11 CR 09/28/10 0003656 VSI Rcpt#: 000047609 20.00 RECTRAC 09/28/10 99 CR 00734 03/11 CR 09/28/10 0003657 VSI Rcpt#: 000047613 2.00 RECTRAC 09/28/10 99 CR 00734 03/11 CR 09/28/10 0003658 VSI Rcpt#: 000047614 2.00 RECTRAC 09/28/10 99 CR 00734 03/11 CR 09/28/10 0003659 VSI Rcpt#: 000047617 2.00 RECTRAC 09/28/10 99 CR 00743 03/11 CR 09/29/10 0003761 VSI Rcpt#: 000047645 2.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003762 VSI Rcpt#: 000047645 2.00 RECTRAC 09/29/10 99 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F-.� 791 PROGRAM GM362LA CITY ---------------------------------------------------------------------------------------------=-------------------------=------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00743 03/11 CR 09/29/10 0003763 VSI Rcpt#: 000047646 2.00 RECTRAC ' 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003764' VSI Rcpt#: 000047646 2.00 RECTRAC 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003765 VSI Rcpt#: 000047628 2.00 RECTRAC ' 09/29/10 99 CR 00743 03/11 CR 09/29/10 0003766 VSI Rcpt#: 000047622 2.00 RECTRAC 09/29/10 99 CR 00743 03/11 -CR 09/29/10 00037.67 VSI Rcpt#: 000047651 2.00 RECTRAC 09/29/10 99 CR 00750 03/11 CR 09/30/10 0003861 VSI Rcpt#: 000047660 2.00 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003862 VSI Rcpt#: 000047673 2.00 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003863 VSI Rcpt#: 000047674 2.00 RECTRAC 09/30/10 98 CR 00750. 03/11 CR 09/30/10 0003864 VSI Rcpt#: 000047659 2.00 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003865 VSI Rcpt#: 000047675 2.00 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003866 VSI Rcpt#: 000047657 2.00 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003867 VSI Rcpt#: 000047678 2.00 RECTRAC 09/30/10 98 CR 00750 03/11 CR 09/30/10 0003868 VSI Rcpt#: 000047679 2.00 RECTRAC 09/30/10 98 CR O0775 03/11 CR 09/30/10 0004282 VSI Rcpt#: 000047095 2.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004283 VSI Rcpt#: 000047160 2.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004284 VSI Rcpt#: 000047549 2.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004285 VSI Rcpt#: 000047599 2.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004286 VSI Rcpt#: 000047599 2.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004287 VSI Rcpt#: 000047500 2.00 RECTRAC 09/30/10 96 CR 00775 03/11 CR 09/30/10 0004288 VSI Rcpt#: 000047599 2.00 RECTRAC 09/30/10 96 CR 00754 04/11 CR 10/01/10 0003910 VSI Rcpt#: 000047689 2.00 • RECTRAC 10/01/10 99 CR 00754 04/11 CR 10/01/10 0003911 VSI Rcpt#: 000047696 50.00 RECTRAC 10/01/10 99 CR 00754 04/11 CR 10/01/10 0003912 VSI Rcpt#: 000047692 2.00 RECTRAC 10/01/10 99 CR 00754 04/11 CR 10/01/10 0003913 VSI Rcpt#: 000047698. 2.00 RECTRAC 10/01/10 99 CR 00794 04/11 CR 10/04/10 0004011 VSI Rcpt#: 000047719 2.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Fmwc 792 PROGRAM GM362LA CITY• OF LA --------- QUINTA, CALIFORNIA FUND 101 ---------- General ----- Fund --------- --------------------- ---------------------------------------- --------------------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=3000-342.74,-00 Charges for Services / Sr Ctr Special Events RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004012 VSI Rcpt#: 000047725 20.00 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004013 VSI Rcpt#: 000047734 2.00 RECTRAC 10/04/10 99 CR 00794 04/11 CR 10/04/10 0004014 VSI Rcpt#: 000047710 2.00 RECTRAC 10/04/10 99 CR 00800 04/11 CR 10/05/10 0004059 VSI Rcpt#: 000047749 2.00 RECTRAC 10/05/10 99 CR'00800 04/11 CR 10/05/10 0004060 VSI Rcpt#: 000047747 2.00 RECTRAC 10/05/10 99 CR 00800 04/11 CR 10/05/10 0004061 VSI Rcpt#: 000047750 2.00 RECTRAC 10/05/10 99 CR Op800 04/11 CR 10/05/10 0004062 VSI Rcpt#: 000047751 2.00 RECTRAC 10/05/10 99 CR 00814 04/11 CR 10/07/10 0004366 VSI Rcpt#: 000047788 50.00 RECTRAC 10/07/10 99 CR 00814 04/11 CR 10/07/10 0004367 VSI Rcpt#: 000047801 2.00 RECTRAC ' 10/07/10 99 CR 00829 04/11 CR 10/08/10 0004422 VSI Rcpt#: 000047817 22.00 RECTRAC 10/08/10 99 CR 00884 04/11 CR 10/14/10 0004693 VSI Rcpt#: 000047874 50.00 RECTRAC 10/14/10 98 CR 00884 04/11 CR 10/14/10 0004694 VSI Rcpt#: 000047879 2.00 RECTRAC 10/14/10 98 CR 00884 04/11 CR 10/14/10 0004695 VSI Rcpt#: 000047876 5.00 RECTRAC 10/14/10 98 CR 00884, 04/11 CR 10/14/10 0004696 VSI Rcpt#: 000047877 5.00 • RECTRAC 10/14/10 98 CR 00884 04/11 CR 10/14/10.0004697 VSI Rcpt#: 000047878 2.00 RECTRAC 10/14/10 98 CR 00884 04/11 CR 10/14/10 0004698 VSI Rcpt#: 000047880 2.00 RECTRAC 10/14/10 98 CR 00891 04/11 CR 10/15/10 0004728 VSI Rcpt#: 000047889 50.00 RECTRAC 10/15/10 99 CR 00896 04/11 CR 10/18/10 0004767 VSI, Rcpt#: 000047900 20.00 RECTRAC 10/18/10 99 CR 00940 04/11 CR 10/21/10 0004937 VSI Rcpt#: 000047967 50.00 RECTRAC 10/21/10 99 CR 00969 04/11 CR 10/26/10 0005138 VSI Rcpt#: 000048024 50.00 RECTRAC 10/26/10 99 CR 00984 04/11 CR 10/28/10 0005347 VSI Rcpt#: 000048069 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005348 VSI Rcpt#: 000048075 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005349 VSI Rcpt#: 000048071 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005350 VSI Rcpt#: 000048076 2.00 RECTRAC 10/28/10 98 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER ...-.IVITY LISTING Fhw= 793 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00984 04/11 CR 10/28/10 0005351 VSI Rcpt#: 000048077 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005352 VSI Rcpt#: 000048078 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005353 VSI Rcpt#: 000048085 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005354 VSI Rcpt#: 000048086 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005355 VSI Rcpt#: 000048087 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005356 VSI Rcpt#: 000048068 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005357 VSI Rcpt#: 000048088 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005358 VSI Rcpt#: 000048091 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005359 VSI Rcpt#: 000048090 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005360 VSI Rcpt#: 000048092 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005361 VSI Rcpt#: 000048093 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005362 VSI Rcpt#: 000048094 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005363 VSI Rcpt#: 000048095 2.00 RECTRAC •10/28/10 98 CR 00984 04/11 CR 10/28/10 0005364 VSI'Rcpt#e 000048096 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005365 VSI Rcpt#: 000048097 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005366 VSI Rcpt#: 000048098 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005367 VSI Rcpt#: 000048099 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005368 VSI Rcpt#: 000048106 2.00 RECTRAC • 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005369 VSI Rcpt#: 000048102 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005370 VSI Rcpt#: 000048103 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005371 VSI Rcpt#: 000048105 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005372 VSI Rcpt#: 000048107 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005373 VSI Rcpt#: 000048108 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005374 VSI Rcpt#: 000048109 2.00 - RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005375 VSI Rcpt#: 000048110 •2.00 PREPARED __.17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING FNuc 794 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 10/28%10 98 CR 00984 04/11 CR 10/28/10 0005376 VSI Rcpt#: 000048111 2.00 RECTRAC 10/28/10 98 CR OU984 04/11 CR 10/28/10 0005377 VSI Rcpt#: 000048112 2.00 RECTRAC 10/28/10 98 CR 00.984 04/11 CR 10/28/10.0005378 VSI Rcpt#: 000048133 2.00 RECTRAC 10/28/10 98 CR 00984. 04/11 CR 10/28/10 0005379 VSI Rcpt#: 000048129 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005380 VSI Rcpt#: 000048121 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005381 VSI Rcpt#: 000048116 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005382 VSI Rcpt#: 000048117 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005383 VSI Rcpt#: 000048118 2.00 RECTRAC 10/28/10 98 CR O9984 04/11 CR 10/28/10 0005384 VSI Rcpt#: 000048119 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005385 VSI Rcpt#: 000048120 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005386 VSI Rcpt#: 000048089 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005387 VSI Rcpt#: 000048125 2.00 RECTRAC 10/28/10.98 CR 00984 04/11 CR 10/28/10 0005388 VSI Rcpt#: 000048126 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 `CR 10/28/10 0005389 VSI Rcpt#: 000048130 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005390 VSI Rcpt#: 000048131 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005391 VSI Rcpt#: 000048132 2.00 • RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005392 VSI Rcpt#: 000048134 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005393 VSI Rcpt#: 000048135 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005394 VSI Rcpt#: 000048138 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005395 VSI Rcpt#: 000048136 2.00 RECTRAC 10/28/10 98 CR 00984 04/11 CR 10/28/10 0005396 VSI Rcpt#: 000048139 2.00 RECTRAC 10/28/10 98 CR 00994 04/11 CR 10/29/10 0005432 VSI Rcpt#: 000048149 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005433 VSI Rcpt#: 000048148 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005434 VSI Rcpt#: 000048161 2.00 RECTRAC 10/29/10 99 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ___.IVITY LISTING f--- 795 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00994 04/11 CR 10/29/10 0005435 VSI Rcpt#: 000048162 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005436 VSI Rcpt#: 000048164 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005437 VSI Rcpt#: 000048165 2.00 RECTRAC .10/29/10 99 CR 00994 04/11 CR 10/29/10 0005438 VSI Rcpt#:•000048144 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005439 VSI Rcpt#: 000048143 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005440 VSI Rcpt#: 000048169 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005441 VSI Rcpt#: 000048170 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005442 VSI Rcpt#: 000048178 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005443 VSI Rcpt#: 000048167 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005444 VSI Rcpt#: 000048168 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005445 VSI Rcpt#: 000048182 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005446 VSI Rcpt#: 000048183 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005447 VSI Rcpt#: 000048184 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005448 VSI Rcpt#: 000048185 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005449 VSI Rcpt#: 000048151 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005450 VSI Rcpt#: 000048150 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005451 VSI Rcpt#: 000048188 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005452 VSI Rcpt#: 000048189 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005453 VSI Rcpt#: 000048190 ' 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005454 VSI Rcpt#: 000048191 2.00 RECTRAC 10/29/10 99 CR 00994 04/11 CR 10/29/10 0005455 VSI Rcpt#: 000048192 2.00 RECTRAC 10/29/10 99' CR 01014 05/11 CR 11/01/10 0005638 VSI Rcpt#: 000048214 2.00 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005639 VSI Rcpt#: 000048233 2.00 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005640 VSI Rcpt#: 000048212 2.00 RECTRAC 11/01/10 99 CR 01014 05/11 •CR 11/01/10 0005641 VSI Rcpt#: 000048232 2.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .._.lVITY LISTING F--- 796 PROGRAM GM362LA CITY•OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, 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 O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005642 VSI Rcpt#: 000048239 2.00 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005643 VSI Rcpt#: 000048240 2.00 RECTRAC 11/011/10 99 CR 01014 05/11 CR 11/01/10 0005644 VSI Rcpt#: 000048242 2.00 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005645 VSI Rcpt#: 000048243 2.00 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 000564'6 VSI Rcpt#: 000048213 2.00 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005647 VSI Rcpt#: 000048248 2.00 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005648 VSI Rcpt#: 000048249 2.00 RECTRAC 11/01/10 99 CR 01014 05/11 CR 11/01/10 0005649 VSI Rcpt#: 000048211 2.00 RECTRAC 11/01/10 99 CR 01035 05/11 CR 11/02/10 0005747 VSI Rcpt#: 000048265 2.00 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005748 VSI Rcpt#: 000048264 2.00 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005749 VSI Rcpt#: 000048269 5.00 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005750 VSI Rcpt#: 000048268 5.00 RECTRAC 11/02/10 99 CR 01035 05/11 CR 11/02/10 0005751 VSI•Rcpt#: 000048268 2.00 RECTRAC 11/02/10 99 CR 01045 05/11 CR 11/03/10 0005817 VSI•Rcpt#: 000048295 5.00 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005818 VSI Rcpt#: 000048307 5.00 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005819 VSI Rcpt#: 000048294 2.00 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005820 VSI Rcpt#: 000048285 2.00 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005821 VSI Rcpt#: 000048308 5.00 • RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005822 VSI Rcpt#: 000048296 2.00 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005823 VSI Rcpt#: 000048296 5.00 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005824 VSI Rcpt#: 000048309 5.00 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005825 VSI Rcpt#: 000048312 2.00 RECTRAC 11/03/10 99 CR 01045 05/11 CR 11/03/10 0005826 VSI Rcpt#: 000048319 5.00 RECTRAC 11/03/10 99 CR 01055 05/11 CR 11/04/10 0005892 VSI Rcpt#: 000048322 2.00 RECTRAC 11/04/10 99 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING PMvc 797 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01055 05/11 CR 11/04/10 0005893 VSI Rcpt#: 000048328 2.00 RECTRAC 11/04/10 99 CR 01055 05/11 CR 11/04/10 0005894 VSI Rcpt#: 000048331 2.00 RECTRAC 11/04/10 99 CR 01055 05/11 CR 11/04/10 0005895 VSI Rcpt#: 000048332 2.00 RECTRAC 11/04/10 99 CR 01059 05/11 CR 11/05/10 0005961 VSI Rcpt#: 000048350 2.00 RECTRAC 11/05/10 99 CR 0}059 05/11 CR 11/05/10 0005962 VSI Rcpt#: 000048351 2.00 RECTRAC 11/05/10 99 CR 01059 05/11 CR 11/05/10 0005963 VSI Rcpt#: 000048352 2.00 RECTRAC 11/05/10 99 CR 01059 05/11 CR 11/05/10 0005965 VSI Rcpt#: 000048359 2.00 RECTRAC 11/05/10 99 CR 01059 05/11 CR 11/05/10 0005966 VSI Rcpt#: 000048365 5.00 RECTRAC 11/05/10 99 CR 01080 05/11 CR 11/08/10 0006034 VSI Rcpt#: 000048392 2.00 RECTRAC 11/08/10 99 CR 01080 05/11 CR 11/08/10 0006035 VSI Rcpt#: 000048393 2.00 RECTRAC 11/08/10 99 CR 01090 05/11 CR 11/09/10'0006133 VSI Rcpt#: 000048417 2.00 RECTRAC 11/09/10 99 CR 01090 05/11 CR 11/09/10 0006134 VSI Rcpt#: 000048416 2.00 RECTRAC 11/09/10 99 CR 01090 05/11 CR 11/09/10 0006135 VSI Rcpt#: 000048418 2.00 RECTRAC 11/09/10 99 CR 01.090 05/11 CR 11/09/10 0006136 VSI Rcpt#:.000048431 2.00 RECTRAC 11/09/10 99 CR 01116 05/11 CR 11/10/10 0006214 VSI Rcpt#: 000048452 2.00, RECTRAC 11/10/10 98 CR 01116 05/11 CR 11/10/10 0006215 VSI Rcpt#: 000048452 5.00 RECTRAC 11/10/10 98 CR 01123 05/11 CR 11/12/10 0006269 VSI Rcpt#: 000048476 5.00 RECTRAC 11/12/10 99 CR 01130 05/11 CR 11/15/10 0006371 VSI Rcpt#: 000048498 10.00 RECTRAC 11/15/10 99 CR 01130 05/11 CR 11/15/10 0006372 VSI Rcpt#: 000048497 4.00 RECTRAC 11/15/10 99 CR 03130 05/11 CR 11/15/10 0006373 VSI Rcpt#: 000048497 95.00 RECTRAC 11/15/10 99 CR 01139 05/11 CR 11/16/10 0006440 VSI Rcpt#: 000048534 50.00 RECTRAC 11/16/10 99 CR 01153 05/11 CR 11/18/10 0006647 VSI Rcpt#: 000048602 2.00 RECTRAC 11/18/10 99 CR 01153 05/11 CR 11/18/10 0006648 VSI Rcpt#: 000048594 '2.00 RECTRAC 11/18/10 99 CR 01153 05/11 CR 11/18/10 0006649 VSI Rcpt#: 000048593 2.00 RECTRAC 11/18/10 99 CR 01153 05/11 CR 11/18/10 0006650 VSI Rcpt#: 000048590 2.00 PREPARED —17/2014, 10:19:00 GENERAL LEDGER — ,1VITY LISTING FNun 798 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 11/18/10 99 CR 01153 05/11 CR 11/18/10 0006651 VSI Rcpt#: 000048591 2.00 RECTRAC 11/18/10 99 CR 01153 05/11 CR 11/18/10 0006652 VSI Rcpt#: 000048592 2.00 RECTRAC 11/18/10 99 CR 01153 05/11 CR 11/18/10 0006653 VSI Rcpt#: 000048595 2.00 RECTRAC 11/18/10 99 CR 01203 05/11 CR 11/23/10 0006830 VSI Rcpt#: 000048671 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006831 VSI Rcpt#: 000048656 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006832 VSI Rcpt#: 00'0048658 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006833 VSI Rcpt#: 000048665 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006834 VSI Rcpt#: 000048670 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006835 VSI Rcpt#: 000048667 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006836 VSI Rcpt#: 000048668 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006837 VSI Rcpt#: 000048669 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006838 VSI Rcpt#: 000048666 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006839 VSI Rcpt#: 000048674 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006840 VSI Rcpt#: 000048675 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006841 VSI Rcpt#: 000048676 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006842 VSI Rcpt#: 000048677 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006843 VSI Rcpt#: 000048655 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006844 VSI Rcpt#: 000048659 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006845 VSI Rcpt#: 000048682 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006846 VSI Rcpt#: 000048683 2.00 • RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006847 VSI Rcpt#: 000048684 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006848 VSI Rcpt#: 000048695 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006849 VSI Rcpt#: 000048681 2.00 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006850 VSI Rcpt#: 000048678 2.00 RECTRAC 11/23/10 98 PREPARED ...,17/2014, 10:19:00 GENERAL LEDGER mI.sIVITY LISTING FAWt 799 PROGRAM GM362LA CITYOF LA QUINTA, CALIFORNIA------------------------------------------------------------------------------------------------------------------------------------ _ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ------------------------------------------------------------------- ------------------------------------------------------------- 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01203 05/11 CR 11/23/10 0006851 VSI Rcpt#: 000048687 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006852 VSI Rcpt#: 000048688 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006853 VSI Rcpt#: 000048689 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006854 VSI Rcpt#: 000048690 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006855 VSI Rcpt#: 000048673 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006856 VSI Rcpt#: 000048692 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006857 VSI Rcpt#: 000048693 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006858 VSI Rcpt#: 000048694 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006859 VSI•Rcpt#: 000048696 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006860 VSI Rcpt#: 000048697 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006861 VSI Rcpt#: 000048664 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006862 VSI Rcpt#: 000048663 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006863 VSI Rcpt#: 000048662 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006864 VSI Rcpt#: 000048661 • RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006865 VSI Rcpt#: 000048660 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006866 VSI Rcpt#: 000048701 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006867 VSI Rcpt#: 000048702 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006868 VSI Rcpt#: 000048703 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006869 VSI Rcpt#: 000048715 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006870 VSI Rcpt#: 000048653 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006871 VSI Rcpt#: 000048679 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006872 VSI Rcpt#: 0000487.14 RECTRAC 11/23/10 98 CR 01203 05/11 CR 11/23/10 0006873 VSI Rcpt#: 000048716 RECTRAC 11/23/10 98 CR 01209 05/11 CR 11/24/10 0006919 VSI Rcpt#: 000048727 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006920 VSI Rcpt#: 000048726 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 PREPARED —17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING Fhuc 800 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101.3000-342.74-00 Charges for Services / Sr.Ctr Special Events RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006921 VSI Rcpt#: 000048729 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006922 VSI Rcpt#: 000048733 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006923 VSI Rcpt#: 000048732 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR'll/24/10 0006924 VSI Rcpt#: 000048731 2.00 • RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006925 VSI Rcpt#: 000048740 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006926 VSI Rcpt#: 000048739 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006927 VSI Rcpt#: 000048741 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006928 VSI Rcpt#: 000048745 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006929 VSI Rcpt#: 000048752 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006930 VSI Rcpt#:'000048742 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006931 VSI Rcpt#: 000048754 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006932 VSI Rcpt#: 000048756 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006933 VSI Rcpt#: 000048759 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006934. VSI Rcpt#: 000048760 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006935 VSI Rcpt#: 000048762 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006936 VSI Rcpt#: 000048764 2.00 RECTRAC 11/24/10 99 CR 01209 05/11 CR 11/24/10 0006937 VSI Rcpt#: -000048765 2.00 RECTRAC 11/24/10 99 CR 01242 05/11 CR 11/26/10 0007472 VSI Rcpt#: 000048766 2.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007473 VSI Rcpt#: 000048766 2.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007474 VSI Rcpt#: 000048070 2.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007475 VSI Rcpt#: 000048070 2.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR. 11/26/10 0007476 VSI Rcpt#: 000048070 2.00 ' RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007477 VSI Rcpt#: 000048104 2.00 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007478 VSI Rcpt#: 000048104 2.00 RECTRAC 11/26/10 99 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Fhuc 801 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE - NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- ------------------------------- 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01242 05/11 CR 11/26/10 0007479 VSI Rcpt#: 000048104 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007480 VSI Rcpt#: 000048194 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007481 VSI Rcpt#: 000048194 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007482 VSI Rcpt#: 000048194 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007483 VSI Rcpt#: 000048718 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007484 VSI Rcpt#: 000048718 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007485 VSI Rcpt#: 000048717 RECTRAC 11/26/10 99 CR 01242 05/11 CR 11/26/10 0007486 VSI Rcpt#: 000048718 RECTRAC 11/26/10 99 CR 01222 05/11 CR 11/29/10 0007060 VSI Rcpt#: 000048798 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007061 VSI Rcpt#: 000048799 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007062 VSI Rcpt#: 000048803 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007063 VSI Rcpt#: 000048802 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007064 VSI Rcpt#: 000048777 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007065 VSI Rcpt#: 000048804 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007066 VSI Rcpt#: 000048810 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007067 VSI Rcpt#: 000048805 • RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007068 VSI Rcpt#: 000048824 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007069 VSI Rcpt#: 000048819 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007070 VSI Rcpt#: 000048818 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007071 VSI Rcpt#: 000048821 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007072 VSI Rcpt#: 000048823 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007073 VSI Rcpt#: 000048825 RECTRAC 11/29/10 99 CR 01222 05/11 CR 11/29/10 0007074 VSI Rcpt#: 000048826 RECTRAC 11/29/10 99 CR 02278 06/11 CR 12/02/10 0007326 VSI Rcpt#: 000048885 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007327 VSI Rcpt#: 000048896 2.00 5.00 5.00 5.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 PREPARED _..17/2014, 10:19:'00 GENERAL LEDGER n-.1VITY LISTING F— 802 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 =---------- 101-3000-342.74-00 Charges for Services'/ Sr Ctr Special Events RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007328 VSI Rcpt#: 000048897 2.00 RECTRAC 12/02/10 99 CR 0}278 06/11 CR 12/02/10 0007329 VSI Rcpt#: 000048898 2.00 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007330 VSI Rcpt#: 000048907 2.00 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007331 VSI Rcpt#: 000048895 2.00 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007332 VSI Rcpt#: 000048894 2.00 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007333 VSI Rcpt#: 000048890 2.00 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007334 VSI Rcpt#: 000048886 2.00 RECTRAC 12/02/10 99 CR 01278 06/11 CR 12/02/10 0007335 VSI Rcpt#: 000048906 2.00 RECTRAC 12/02/10 99 CR 01283 06/11 CR 12/03/10 0007402 VSI Rcpt#: 000048921 2.00 • RECTRAC 12/03/10 98 CR 01283 06/11 CR 12/03/10 0007397 VSI Rcpt#: 000048926 2.00 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007398 VSI Rcpt#:•000048925 2.00 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007399 VSI Rcpt#: 000048917 2.00 RECTRAC 12/03/10 99 CR 01283 06/11 CR 12/03/10 0007400 VSI Rcpt#: 000048915 2.00 RECTRAC 12/03/10 99 CR 01291 06/11 CR 12/06/10 0007535 VSI Rcpt#: 000048945 2.00 RECTRAC 12/06/10 99 CR 01291 06/11 CR 12/06/10 0007536 VSI Rcpt#: 000048946 2.00 RECTRAC 12/06/10 99 CR 01298 06/11 CR 12/07/10 0007668 VSI Rcpt#: 000048993 2.00 RECTRAC 12/07/10 99 CR 01298 06/11 CR 12/07/10 0007669 VSI Rcpt#: 000048992 2.00 RECTRAC 12/07/10 99 CR 01298 06/11 CR 12/07/10 0007670 VSI Rcpt#: 000048986 2.00 RECTRAC 12/07/10 99 CR 01326 06/11 CR 12/13/10 0007927 VSI Rcpt#: 000049057 32.00 RECTRAC 12/13/10 99 CR 01361 06/11 CR 12/16/10 0008114 VSI Rcpt#: 000049100 2.00 RECTRAC 12/16/10 99 CR 01361 06/11 CR 12/16/10 0008115 VSI Rcpt#: 000049101 18.00 RECTRAC 12/16/10 99 CR 01595 07/11 CR 01/18/11 0009606 VSI Rcpt#: 000049680 38.00 RECTRAC 01/18/11 99 CR 01693 07/11 CR 01/31/11 0010709 VSI Rcpt#: 000049399 2.00 RECTRAC 01/31/11 97 CR 01691 08/11 CR 02/01/11 0010466 VSI Rcpt#: 000050057 2.00 ' RECTRAC 02/01/11 99 PREPARED _._17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING Fhac 803 PROGRAM GM362LA CITY ---------------------------------------------------------------------------------------------7-------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01727 08/11 CR 02/02/11 0010615 VSI Rcpt#: 000050116 2.00 RECTRAC 02/02/11 99 CR 01727 08/11 CR 02/02/11 0010616 VSI Rcpt#: 000050117 2.00 RECTRAC 02/02/11 99' CR 01810 08/11 CR 02/11/11 0011619 VSI Rcpt#: 000050411 2.00 RECTRAC 02/11/11 99 CR` 01810 08/11 CR 02/11/11 0011620 VSI Rcpt#: 000050412 2.00 RECTRAC ' 02/11/11 99 CR 01810 08/11 CR 02/11/11 0011621 VSI Rcpt#: 000050413 2.00 RECTRAC 02/11/11 99 CR 01810 08/11 CR 02/11/11 0011622 VSI Rcpt#: 000050415 2.00 RECTRAC 02/11/11 99 CR 01810 08/11 CR 02/11/11 0011623 VSI Rcpt#: 000050408 2.00 RECTRAC 02/11/11 99 CR 01810 08/11 CR 02/11/11 0011624 VSI Rcpt#: 000050406 2.00 RECTRAC 02/11/11 99 CR 01810 08/11 CR 02/11/11 0011625 VSI Rcpt#: 000050414 2.00 RECTRAC 02/11/11 99 CR 01817 08/11 CR 02/14/11 0011695 VSI Rcpt#: 000050456 36.00 RECTRAC 02/14/11 99 CR 01817 08/11 CR 02/14/11 0011696 VSI Rcpt#: 000050465 2.00 RECTRAC 02/14/11 99 CR 01831 08/11 CR 02/16/11 0011831 VSI Rcpt#: 000050528 2.00 RECTRAC 02/16/11 99 CR 01973 08/11 CR 02/16/11 0013897 VSI Rcpt#: 000050464 2.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013898 VSI Rcpt#: 000050464 2.00 RECTRAC 02/16/11 97 CR 01973 08/11 CR 02/16/11 0013899 VSI Rcpt#: 000050617 2.00 RECTRAC 02/16/11 97 CR 01838 08/11 CR 02/17/11 0012213 VSI Rcpt#: 000050544 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012214 VSI Rcpt#: 000050546 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012215 VSI Rcpt#: 000050567 2.00 • RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012216 VSI Rcpt#: 000050539 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012217 VSI•Rcpt#: 000050542 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012218 VSI Rcpt#: 000050564 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012219 VSI Rcpt#: 000050565 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012220 VSI Rcpt#: 000050566 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012221 VSI Rcpt#: 000050568 2.00 RECTRAC 02/17/11 98 CR 01838 08/.11 CR 02/17/11 0012222 VSI Rcpt#: 000050569 2.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER h�,IVITY LISTING FAbt 804 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------6------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I' P T I 0 N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012223 VSI Rcpt#: 000050583 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012224 VSI.Rcpt#: 000050570 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012225 VSI Rcpt#: 000050572 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012226 VSI Rcpt#: 000050573 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012227 VSI Rcpt#: 000050574 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012228 VSI Rcpt#: 000050575 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012229 VSI Rcpt#: 000050576 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012230 VSI Rcpt#: 000050577 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012231 VSI Rcpt#: 000050578 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012232 VSI Rcpt#: 000050579 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012233 VSI Rcpt#: 000050580 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012234 VSI Rcpt#: 000050581 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012235 VSI Rcpt#: 000050582 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012236 VSI Rcpt#: 000050585 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR*02/17/11 0012237 VSI Rcpt#: 000050586 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012238 VSI Rcpt#: 000050587 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012239 VSI Rcpt#: 000050588 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012240 VSI Rcpt#: 000050589 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012241 VSI Rcpt#: 000050590 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012242 VSI Rcpt#: 000050592 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012243 VSI Rcpt#: 000050593 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012244 VSI Rcpt#: 000050594 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012245 VSI Rcpt#: 000050595 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012246 VSI Rcpt#: 000050596 2.00 RECTRAC 02/17/11 98 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING FNuc 805 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr"Ctr Special Events CR 01838 08/11 CR 02/17/11 0012247 VSI Rcpt#: 000050545 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012248 VSI Rcpt#: 000050604 2.00 RECTRAC 02/17/11 98 CR 01838 08/11 CR 02/17/11 0012249 VSI Rcpt#: 000050543 2.00 RECTRAC 02/17/11 98 CR 01852 08/11 CR 02/18/11 0012309 VSI Rcpt#: 000050614 2.00 RECTRAC 02/18/11 99 CR 01858 08/11 CR 02/22/11 0012838 VSI Rcpt#: 000050708 2.00 RECTRAC 02/22/11 99 CR 01858 08/11 CR 02/22/11 0012839 VSI Rcpt#: 000050705 2.00 RECTRAC • 02/22/11 99 CR 01858 08/11 CR 02/22/11 0012840 VSI Rcpt#: 000050741 2.00 RECTRAC 02/22/11 99 CR 01858 08/11 CR 02/22/11 0012841 VSI Rcpt#: 000050732 2.00 RECTRAC 02/22/11 99 CR 01858 08/11 CR 02/22/11 0012842 VSI Rcpt#: 000050733 2.00 RECTRAC 02/22/11 99 CR 01858 08/11 CR 02/22/11 0012843 VSI Rcpt#: 000050734 2.00 RECTRAC 02/22/11 99 CR 01858 08/11 CR 02/22/11 0012844 VSI Rcpt#: 000050742 2.00 RECTRAC 02/22/11 99. CR 01858 08/11 CR 02/22/11 0012845 VSI Rcpt#: 000050743 2.00 RECTRAC 02/22/11 99 CR 01864 08/11 CR 02/23/11 0012919 VSI Rcpt#: 000050750 2.00 RECTRAC 02/23/11 99 CR 01864 08/11 CR 02/23/11 0012920 VSI Rcpt#: 000050760 2.00 RECTRAC 02/23/11 99 CR 01864 08/11 CR 02/23/11 0012921 VSI Rcpt#: 000050765 2.00 RECTRAC 02/23/11 99 CR 01885 08/11 CR 02/24/11 0012986 VSI Rcpt#: 000050774 2.00 RECTRAC 02/24/11 99 CR 01885 08/11 CR 02/24/11 0012987 VSI Rcpt#: 000050773 2.00 RECTRAC 02/24/11 99 CR 01885 08/11 CR 02/24/11 0012988 VSI Rcpt#: 000050776 2.00 RECTRAC 02/24/11 99 CR 01885 08/11 CR 02/24/11 0012989 VSI Rcpt#: 000050777 2.00 RECTRAC 02/24/11 99 CR 01885 08/11 CR 02/24/11 0012990 VSI Rcpt#: 000050781 2.00 RECTRAC 02/24/11'99 CR 01885 08/11 CR 02/24/11 0012991 VSI Rcpt#: 000050794 2.00 RECTRAC 02/24/11 99 CR 01885 08/11 CR 02/24/11 0012992 VSI Rcpt#: 000050793 2.00 RECTRAC 02/24/11 99 CR 01892 08/11 CR 02/25/11 0013018 VSI Rcpt#: 000050810 2.00. RECTRAC 02/25/11 99 CR 01925 08/11 CR 02/28/11 0013210 VSI Rcpt#: 000050950 2.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013211 VSI Rcpt#: 000050953 2.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING FAbt 806 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------=-------------------------------------------------------------=------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013212 VSI Rcpt#: 000050949 2.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013213 VSI Rcpt#: 000050947 2.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013214 VSI Rcpt#: 000050956 .2.00 RECTRAC 02/28/11 98 CR 01925 08/11 CR 02/28/11 0013215 VSI Rcpt#: 000050922 2.00 RECTRAC 02/28/11 98 CR 01931 09/11 CR 03/01/11 0013284 VSI Rcpt#: 000050991 2.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013285 VSI Rcpt#: 000050972 2.00 RECTRAC 03/01/11 98 CR 01931 09/11 CR 03/01/11 0013286 VSI Rcpt#: 000051019 2.00 RECTRAC 03/01/11 98 CR 01938 09/11 CR 03/02/11 0013386 VSI Rcpt#: 000051048 2.00 RECTRAC 0.3/02/11 99 CR 01938 09/11 CR 03/02/11 0013387 VSI Rcpt#: 000051075 2.00 RECTRAC 03/02/11 99 CR 01992 09/11 CR 03/07/11 0013942 VSI Rcpt#: 000051206 2.00 RECTRAC 03/07/11 99 CR 01999 09/11 CR 03/08/11 0014182 VSI Rcpt#: 000051244 2.00 RECTRAC 03/08/11 99 CR 01999 09/11 CR 03/08/11 0014183 VSI Rcpt#: 000051219 2.00 RECTRAC 03/08/11 99 CR 02090 09/11 CR 03/15/11 0014673 VSI Rcpt#: 000051336 2.00 • RECTRAC 03/15/11 99 CR 02103 09/11 CR 03/17/11 0014853 VSI Rcpt#: 000051464 15.00 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014854 VSI Rcpt#: 000051449 2.00 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014855 VSI Rcpt#: 000051446 2.00 RECTRAC 03/17/11 98 CR 02103 09/11 CR 03/17/11 0014856 VSI Rcpt#: 000051448 2.00 RECTRAC 03/17/11 98 CR 02126 09/11 CR 03/21/11 0014963 VSI Rcpt#: 000051545 15.00 RECTRAC 03/21/11 99 CR 02126 09/11 CR 03/21/11 0014964 VSI Rcpt#: 000051544 15.00 RECTRAC 03/21/11 99 CR 02142 09/11 CR 03/22/11 0015301 VSI Rcpt#: 000051572 15.00 RECTRAC 03/22/11 99 CR 02176 09/11 CR 03/28/11 0015617 VSI Rcpt#: 000051763 2.00 RECTRAC 03/28/11 99 CR 02284 10/11 CR 04/08/11 0016886 VSI Rcpt#: 000052157 8.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016887 VSI Rcpt#: 000052162 8.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016888 VSI Rcpt#: 000052159 8.00 RECTRAC 04/08/11 99 PREPARED —17/2014, 10:19:00 GENERAL LEDGER — .IVITY LISTING FNvc 807 PROGRAM- GM362LA CITY OF LA ----------------------------------------------------------------------------------------------------------=--------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02284 10/11 CR 04/08/11 0016889 VSI Rcpt#: 000052163 8.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016890 VSI Rcpt#: 000052156 8.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016891 VSI Rcpt#: 000052158 8.00 RECTRAC 04/08/11 99 CR 02284 10/11 CR 04/08/11 0016892 VSI Rcpt#: 000052160 8.00 RECTRAC 04/08/11 99 CR 02509 10/11 CR 04/10/11 0019426 VSI Rcpt#: 000052362 2.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019427 VSI Rcpt#: 000052362 2.00 RECTRAC 04/10/11 99 CR 02509 10/11 CR 04/10/11 0019428 VSI Rcpt#: 000052362 2.00 RECTRAC 04/10/11 99 CR 02327 10/11 CR 04/11/11 0016988 VSI Rcpt#: 000052194 66.00 RECTRAC 04/11/11 99 CR 02333 10/11 CR 04/12/11 0017053 VSI Rcpt#: 000052233 15.00 RECTRAC 04/12/11 99 CR 02359 10/11 CR 04/15/11 0017773 VSI Rcpt#: 000052317• 2.00 RECTRAC 04/15/11 98• CR 02359 10/11 CR 04/15/11 0017774 VSI Rcpt#: 000052291 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15'/ll 0017775 VSI Rcpt#: 000052298 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017776 VSI Rcpt#: 000052286 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017777 VSI Rcpt#: 000052290 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017778 VSI Rcpt#: 000052293 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017779 VSI Rcpt#: 000052294 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017780 VSI Rcpt#: 000052295 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017781 VSI Rcpt#: 000052296 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017782 VSI Rcpt#: 000052297 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017783 VSI Rcpt#: 000052306 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/110017784 VSI Rcpt#: 000052307 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017785 VSI Rcpt#: 000052308 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017786 VSI Rcpt#: 000052309 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017787 VSI Rcpt#: 000052292 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017788 VSI Rcpt#: 000052310 2.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING 808 PROGRAM GM362LA CITY OF LA ---------------------- QUINTA, CALIFORNIA FUND 101 General --------------------------------------------------------------------------------------=-- Fund --------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017789 VSI Rcpt#: 000052287 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017790 VSI Rcpt#: 000052312 2.00 'RECTRAC 04/15/11 98 CR 02359. 10/11 CR 04/15/11 0017791 VSI Rcpt#: 000052313' 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017792 VSI Rcpt#: 000052318 2.00 RECTRAC 04/15/11 98 CR 02359 10/11 CR 04/15/11 0017793 VSI Rcpt#: 000052319 2.00 RECTRAC 04/15/11 98 CR 02365 10/11 CR 04/18/11 0017847 VSI Rcpt#: 000052343 2.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017848 VSI Rcpt#: 000052336 2.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017849 VSI Rcpt#: 000052350 2.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017850 VSI Rcpt#: 000052354 2.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017851 VSI Rcpt#o 000052348 2.00 RECTRAC 04/18/11 99 CR 02365 10/11 CR 04/18/11 0017852 VSI Rcpt#: 000052335 2.00 RECTRAC 04/18/11 99 CR 02371 10/11 CR 04/19/11 0017912 VSI Rcpt#: 000052380 2.00 RECTRAC 04/19/11 99 CR 02371 10/11 CR 04/19/11 0017913 VSI Rcpt#: 000052381 2.00 RECTRAC 04/19/11 99 CR 02371 10/11 CR 04/19/11 0017914 VSI Rcpt#: 000052374 2.00 RECTRAC 04/19/11 99 CR 02371 10/11 CR 04/19/11 0017915 VSI Rcpt#: 000052364 2.00 • RECTRAC 04/19/11 99 CR 02378 10/11 CR 04/20/11 0017988 VSI Rcpt#: 000052403 15.00 RECTRAC 04/20/11 98 CR 02378 10/11 CR 04/20/11 0017989 VSI Rcpt#: 000052437 2.00 RECTRAC 04/20/11 98 CR 02384 10/11 CR 04/21/11 0018060 VSI Rcpt#: 000052446 2.00 RECTRAC 04/21/11 99 CR 02384 10/11 CR 04/21/11 0018061 VSI Rcpt#: 000052447 2.00 RECTRAC 04/21/11 99 CR 02384 10/11 CR 04/21/11 0018062 VSI Rcpt#: 000052448 2.00 RECTRAC 04/21/11 99 CR 02395 10/11 CR 04/25/11 0018260 VSI Rcpt#: 000052532 2.00 RECTRAC 04/25/11 99 CR 02401 10/11 CR 04/26/11 0018327 VSI Rcpt#: 000052562 2.00 RECTRAC 04/26/11 99 CR 02401 10/11 CR 04/26/11 0018328 VSI Rcpt#: 000052563 2.00 RECTRAC 04/26/11 99 CR 02434 10/11 CR 04/27/11 0018650 VSI Rcpt#: 000052568 2.00 RECTRAC 04/27/11 99 PREPARED _._17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING Fhwm 809 PROGRAM' GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02443 10/11 CR 04/28/11 0018725 VSI Rcpt#: 000052605 2.00 RECTRAC 04/28/11.98 CR O.2450 10/11 CR 04/29/11 0018771 VSI Rcpt#: 000052621 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018772 VSI Rcpt#: 000052622 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018773 VSI Rcpt#: 000052626 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018774 VSI Rcpt#: 000052620 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018775 VSI Rcpt#: 000052614 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018776 VSI Rcpt#: 000052617 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018777 VSI Rcpt#: 000052648 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 .0018778 VSI Rcpt#: 000052627 2.00 • RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018779 VSI Rcpt#: 000052633 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018780 VSI Rcpt#: 000052643 2.00 RECTRAC 04/29/11.99 CR 02450 10/11 CR 04/29/11 0018781 VSI Rcpt#: 000052632 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018782 VSI Rcpt#: 000052631 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018783 VSI Rcpt#: 000052629 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018784 VSI Rcpt#: 000052628 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018785 VSI Rcpt#: 000052639 2.00. RECTRAC 04/29/11 99 CR 0-2450 10/11 CR 04/29/11 0018786 VSI Rcpt#: 000052627 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018787 VSI Rcpt#: 000052625 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018788 VSI Rcpt#: 000052624 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018789 VSI Rcpt#: 000052644 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018790 VSI Rcpt#: 000052646 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018791 VSI Rcpt#: 000052645 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018792 VSI Rcpt#: 000052649 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018793 VSI Rcpt#: 000052653 2.00 ' RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018794 VSI Rcpt#: 000052616 2.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Fnuc 810 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------------------------------------------= QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018795 VSI Rcpt#:'000052615 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018796 VSI Rcpt#: 000052655 2.00 RECTRAC 04/29/11 99 CR 02450 10/11 CR 04/29/11 0018797 VSI Rcpt#: 000052658 2.00 RECTRAC 04/29/11 99 CR 02464 11/11 CR 05/02/11 0018877 VSI Rcpt#: 000052707 2.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018878 VSI Rcpt#: 000052729 2.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018879 VSI Rcpt#: 000052728 2.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11, 0018880 VSI Rcpt#: 000052727 2.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018881 VSI Rcpt#: 000052727 2.00 RECTRAC- 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018882 VSI Rcpt#: 000052724 2.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018883 VSI Rcpt#: 000052743 2.00 RECTRAC 05/02/11 99 CR 02464 11/11 CR 05/02/11 0018884 VSI Rcpt#: 000052706 2.00 RECTRAC 05/02/11 99 CR 02512 11/11 CR 05/06/11 0019318 VSI Rcpt#: 000052854 2.00 RECTRAC 05/06/11 99 CR 02512 11/11 CR 05/06/11 0019319 VSI Rcpt#: 000052864 2.00 RECTRAC 05/06/11 99 CR 02535 11/11 CR 05/10/11 0019550 VSI Rcpt#: 000052912 2.00 RECTRAC 05/10/11 99 CR 02535 11/11 CR 05/10/11 0019551 VSI Rcpt#: 000052913 2.00 RECTRAC 05/10/11 99 CR 02535 11/11• CR 05/10/11 0019552 VSI Rcpt#: 000052930 8.00 RECTRAC 05/10/11 99 CR 02535 11/11 CR 05/10/11 0019553 VSI Rcpt#: 000052931 8.00 RECTRAC 05/10/11 99 CR 02726 11/11 CR 05/11/11 0021052 VSI Rcpt#: 000052619 2.00 RECTRAC 05/11/11 97 CR 02726 11/11 CR 05/11/11 0021053 VSI Rcpt#: 000052619 2.00 RECTRAC 05/11/11 97 CR 02567 11/11 CR 05/12/11 0019726 VSI Rcpt#: 000052970 2.00 RECTRAC 05/12/11 98 CR 02573 11/11 CR 05/13/11 0019766 VSI Rcpt#: 000053003 2.00 RECTRAC 05/13/11 99 CR 02573 11/11 CR 05/13/11 0019767 VSI Rcpt#: 000053005 2.00 RECTRAC 05/13/11 99 CR 02579 11/11 CR•05/16/11 0019828 VSI Rcpt#: 000053031 72.00 RECTRAC 05/16/11 99 CR 02579 11/11 CR 05/16/11 0019829 VSI Rcpt#: 000053032 8.00 RECTRAC 05/16/11 99 PREPARED ....17/2014, 10:19:00 GENERAL LEDGER .....IVITY LISTING FNuc 811 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 02579 11/11 CR 05/16/11 0019830 VSI Rcpt#: 000053033 KBLONDELL RECTRAC 05/16/11 99 CR 02579 11/11 CR 05/16/11 0019831 VSI Rcpt#: 000053034 RECTRAC RECTRAC 05/.16/11 99 CR 02607 11/11 CR 05/18/11 0019935 VSI Rcpt#: 000053095 RECTRAC RECTRAC 05/18/11 99 CR 02607 11/11 CR 05/18/11 0019936 VSI Rcpt#: 000053094 KBLONDELL 07/06/10 RECTRAC 05/18/11 99 CR 02624 11/11 CR 05/19/11 0020108 VSI Rcpt#: 000053117 MMENDOZA 07/06/10 02 RECTRAC 05/19/11 99 CR 02624 11/11 CR 05/19/11 0020109 VSI Rcpt#: 000053118 RECTRAC 07/06/10 98 RECTRAC 05/19/11 99 CR 02624 11/11 CR 05/19/11 0020110 VSI Rcpt#: 000053119 RECTRAC 07/06/10 98 RECTRAC 05/19/11 99 CR 02624 11/11 CR 05/19/11 0020111 VSI Rcpt#: 000053120 RECTRAC 07/07/10 98 RECTRAC 05/19/11 99 CR 02624 11/11 CR 05/19/11 0020112 VSI Rcpt#: 000053121 RECTRAC 07/07/10 98 RECTRAC 05/19/11 99 CR 02624 11/11 CR 05/19%11 0020113 VSI Rcpt#: 000053122 RECTRAC 07/07/10 98 RECTRAC 05/19/11 99 CR 02624 11/11 CR 05/19/11 0020114 VSI Rcpt#: 000053123 • RECTRAC 05/19/11 99 CR 02683 11/11 CR 05/26/11 0020520 VSI Rcpt#: 000053279 RECTRAC 05/26/11 98 ACCOUNT TOTAL 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00025 01/11 CR 07/01/10 0020325 FIT CARD/LUNA, M KBLONDELL 07/01/10 01 CR 00030 01/11 CR 07/01/10 0000131 VSI Rcpt#: 000046555 RECTRAC 07/01/10 98 CR 00030 01/11 CR 07/01/10 0000132 VSI Rcpt#: 000046557 RECTRAC 07/01/10 98 CR 00039 01/11 CR 07/06/10 0000162 FIT CARD/HILL, J KBLONDELL 07/06/10 01 CR 00039 01/11 CR 07/06/10 0000179 FITNESS CARD -CAMPBELL MMENDOZA 07/06/10 02 CR 00044 01/11 CR 07/06/10 0000226 VSI Rcpt#: 000046615 RECTRAC 07/06/10 98 CR 00044 01/11 CR 07/06/10 0000227 VSI Rcpt#: 000046607 RECTRAC 07/06/10 98 CR 00050 01/11 CR 07/07/10 0000328 VSI Rcpt#: 000046619 RECTRAC 07/07/10 98 CR 00050 01/11 CR 07/07/10 0000329 VSI Rcpt#: 000046625 RECTRAC 07/07/10 98 CR 00050 01/11 CR 07/07/10 0000330 VSI Rcpt#: 000046626 RECTRAC 07/07/10 98 8.00 8.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 4.00 2,284.00 2,280.00OR 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER–_.IVITY LISTING 1— 812 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' .101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card CR 00056 01/11 CR 07/08/10 0000413 VSI Rcpt#: 000046657 15.00 RECTRAC 07/08/10 98 CR 00062 01/11 CR 07/09/10 0000440 VSI Rcpt#: 000046678 15.00 RECTRAC 07/09/10 99 CR 00073 01/11 CR 07/12/10 0000482 VSI Rcpt#: 000046691 15.00 RECTRAC 07/12/10 98 CR 00081 01/11 CR 07/14/10 0000503 FIT CARD/MONTALVO 15.00 KBLONDELL 07/14/10 01 CR OD092 01/11 CR.07/14/10 0000594 VSI Rcpt#: 000046705 15.00 RECTRAC 07/14/10 98 CR 00092 01/11 CR 07/14/10 0000595 VSI Rcpt#: 000046705 15.00 RECTRAC 07/14/10 98 CR 00092 01/11 CR 07/14/10 0000596 VSI Rcpt#: 000046705 15.00 RECTRAC 07/14/10 98 CR 00092 01/11 CR 07/14/10 0000597 VSI Rcpt#: 000046703 15.00 RECTRAC 07/14/10 98 CR 00124 01/11 CR 07/15/10 0000638 VSI Rcpt#: 000046718 15.00 RECTRAC 07/15/10 98 CR 00139 01/11 CR 07/19/10 0000708 VSI Rcpt#: 000046737 15.00 RECTRAC 07/19/10 98 CR 00146 01/11 CR 07/20/10 0000740 VSI Rcpt#: 000046740 15.00 RECTRAC 07/20/10 99 CR 00146 01/11 CR 07/20/10 0000741 VSI Rcpt#: 000046741 15.00 • RECTRAC 07/20/10 99 CR 00146 01/11 CR 07/20/10 0000742 VSI Rcpt#: 000046743 15.00 RECTRAC 07/20/10 99 CR 00171 01/11 CR 07/23/10 0000870 VSI Rcpt#: 000046770 15.00 RECTRAC 07/23/10 98 GM 00179 01/11 AJ 07/27/10 JE 01-021 RECL 7/22 CR FITNESS CRD 15.00 CR 00201 01/11 CR 07/27/10 0000895 FITNESS CARD 15.00 MMENDOZA 07/27/10 01 CR 00211 01/11 CR 07/28/10 0000994 VSI Rcpt#: 000046801 15.00 RECTRAC 07/28/10 98 CR 00211 01/11 CR 07/28/10 0000995 VSI Rcpt#: 000046800 15.00 RECTRAC 07/28/10 98 CR 00217 01/11 CR 07/29/10 0001062 VSI Rcpt#: 000046807 15.00 RECTRAC 07/29/10 98 CR 00242 02/11 CR 08/02/10 0001176 VSI Rcpt#: 000046825 15.00 • RECTRAC 08/02/10 98 CR 00261 02/11 CR 08/05/10 0001283 FITNESS CARD/HILL, A 15.00 KBLONDELL 08/05/10 01 CR 00268 02/11 CR 08/06/10 0001367 FITNESS CARD/BUTVIDAS 15.00 KBLONDELL 08/06/10 01 CR 00310 02/11 CR O8/11/10 0001543 VSI Rcpt#: 000046907 15.00 RECTRAC 08/11/10 98 CR 00311 02/11 CR 08/12/10 0001572 VSI Rcpt#: 000046913 15.00 RECTRAC 08/12/10 99 CR 00311 02/11 CR 08/12/10 0001573 VSI Rcpt#: 000046910 15.00 RECTRAC 08/12/10 99 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING F--- 813 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00311 02/11 CR 08/12/10 0001574 VSI Rcpt#: 000046911 15.00 RECTRAC 08/12/10 99 CR 00335 02/11 CR 08/16/10 0001603 2 FITNESS CARDS-KELLER 30.00 MMENDOZA 08/16/10 01 CR 00340 02/11 CR 08/16/10 0001639 VSI Rcpt#: 000046927 15.00 RECTRAC 08/16/10 98 CR 00371 02/11 CR 08/17/10 0001645 FITNESS CENTER - OLIVERA 15.00 MANCILLA 08/17/10 01 CR 00376 02/11 CR 08/17/10 0001719 VSI Rcpt#: 000046943 15.00 RECTRAC 08/17/10 99 CR OB376 02/11 CR 08/17/10 0001720 VSI Rcpt#: 000046944 15.00 RECTRAC 08/17/10 99 CR 00376 02/11 CR 08/17/10 0001721 VSI Rcpt#: 000046944 15.00 RECTRAC 08/17/10 99 CR 00376 02/11 CR 08/17/10 0001722 VSI Rcpt#: 000046939 15.00 RECTRAC 08/17/10 99 CR 00404 02/11 CR 08/19/10 0001820 VSI Rcpt#: 000046958 15.00 RECTRAC 08/19/10 99 CR 00466 02/11 CR 08/24/10 0001927 FITNESS CARD 15.00 MANCILLA 08/24/10 01 CR 00471 02/11 CR 08/24/10 0001966 VSI Rcpt#: 000046996 15.00 RECTRAC 08/24/10 99 CR 00471 02/11 CR 08/24/10 0001967 VSI Rcpt#: 000046996 15.00 RECTRAC 08/24/10 99 CR 00471 02/11 CR 08/24/10 0001968 VSI Rcpt#: 000047002 • 15.00 • RECTRAC 08/24/10 99 CR 00471 02/11 CR 08/24/10 0001969 VSI Rcpt#: 000046995 15.00 RECTRAC 08/24/10 99 CR 00471 02/11 CR 08/24/10 0001970 VSI Rcpt#: 000046994 15.00 RECTRAC 08/24/10 99 CR 00471 02/11 CR 08/24/10 0001971 VSI Rcpt#: 000046994 15.00 RECTRAC 08/24/10 99 CR 00471 02/11 CR 08/24/10 0001972 VSI Rcpt#: 000047005 15.00 RECTRAC 08/24/10 99 CR 00480 02/11 CR 08/25/10 0002022 VSI Rcpt#: 000047012 15.00 RECTRAC 08/25/10 98 CR 00480 02/11 CR 08/25%10 0002023 VSI Rcpt#: 000047009 15.00 RECTRAC 08/25/10 98 CR 00480 02/11 CR 08/25/10 0002024 VSI Rcpt#: 000047009 15.00 RECTRAC 08/25/10 98 CR 00487 02/11 CR 08/26/10 0002114 VSI Rcpt#: 000047022 15.00 RECTRAC 08/26/10 98 CR 00498 02/11 CR 08/27/10 0002189 VSI Rcpt#: 000047078 15.00 RECTRAC 08/27/10 98 CR 00498 02/11 CR 08/27/10 0002190 VSI Rcpt#: 000047078 15.00 RECTRAC 08/27/10 98 CR 00501 02/11 CR 08/30/10 0002162 WILLIS 15.00 MMENDOZA 08/30/10 01 CR 00505 02/11 CR 08/30/10 0002279 VSI Rcpt#: 000047100 15.00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER .— .IVITY LISTING Fnww 814 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ----------------------- ---------------- ---------- -------------------------- -------------------------------------------- --------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 35.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 RECTRAC 08/30/10 98 CR 00524 03/11 CR 09/01/10 0002392 FITNESS CARD/HUBBARD DMARTIN 09/01/10 01 CR 00529 03/11 CR 09/01/10 0002458 VSI Rcpt#: 000047141 RECTRAC 09/01/10 98 CR 00531 03/11 CR 09/02/10 0002473 FITNESS CARD/STEVENS DMARTIN 09/02/10 01 CR 00536 03/11 CR 09/02/10 0002488 VSI Rcpt#: 000047170 RECTRAC 09/02/10 99 CR 00542 03/11 CR 09/03/10 0002549 VSI Rcpt#: 000047198 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002550 VSI Rcpt#: 000047193 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002551 VSI Rcpt#: 000047185 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002552 VSI Rcpt#: 000047206 RECTRAC 09/03/10 98 CR 00547 03/11 CR 09/07/10 0002565 SENIOR BUS PASS/FITNESS C DMARTIN 09/07/10 01 CR 00552 03/11 CR 09/07/10 0002597 VSI Rcpt#: 000047225 RECTRAC 09/07/10 98 CR 00552 03/11 CR 09/07/10 0002598 VSI Rcpt#: 000047233 RECTRAC 09/07/10 98 CR 00552 03/11 CR 09/07/10 0002599 VSI Rcpt#: 000047226 RECTRAC 09/07/10 98 CR 00561 03/11 CR 09/08/10 0002653 VSI Rcpt#: 000047254 RECTRAC 09/08/10 98 CR 00561 03/11 CR 09/08/10 0002654 VSI Rcpt#: 000047273 RECTRAC 09/08/10 98 CR 00561 03/11 CR 09/08/10 0002655 VSI Rcpt#: 000047251. RECTRAC 09/08/10 98 CR 00569 03/11 CR 09/09/10 0002758 VSI Rcpt#: 000047290 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002759 VSI Rcpt#: 000047285 RECTRAC 09/09/10 98 CR 00569 03/11 CR 09/09/10 0002760 VSI Rcpt#: 000047297 RECTRAC 09/09/10 98 CR 00589 03/11 CR 09/10/10 0002811 VSI Rcpt#: 000047307 RECTRAC 09/10/10 98 GR 00608 03/11 CR 09/14/10 0002916 FIT CARD/VANVLYMEN, A KBLONDELL 09/14/10 01 CR 00613 03/11 CR 09/14/10 0002979 VSI Rcpt#: 000047372 ' RECTRAC 09/14/10 98 CR 00646 03/11 CR 09/17/10 0003159 FIT CARD/FORTIS KBLONDELL 09/17/10 01 CR 00651 03/11 CR 09/17/10 0003172 VSI Rcpt#: 000047433 RECTRAC 09/17/10 98 CR 00654 03/11 CR 09/20/10 0003183 FITNESS CARD CASHVO 09/20/10 01 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 35.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED -...7/2014, 10:19:00 GENERAL LEDGER _._.IVITY LISTING F.. _ 815 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---•----------------------------------------------------------------------------------------------=---------------------------------- PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00664 03/11 CR.09/21/10 0003312 VSI Rcpt#: 000047461 .35.00 RECTRAC 09/21/10 99 CR 00664 03/11 CR 09/21/10 0003313 VSI Rcpt#: 000047462 35.00 RECTRAC 09/21/10 99 CR 00664 03/11 CR 09/21/10 0003314 VSI Rcpt#: 000047466 15.00 RECTRAC 09/21/10 99 CR 00664 03/11 CR 09/21/10 0003315 VSI Rcpt#: 000047460 35.00 RECTRAC 09/21/10 99 CR 00664 03/11 CR 09/21/10 0003316 VSI Rcpt#: 000047467 15.00 RECTRAC 09/21/10 99 CR 00680 03/11 CR 09/22/10 0003405 VSI Rcpt#: 000047485 15.00 RECTRAC 09/22/10 98 CR 00693 03/11 CR 09/23/10 0003491 VSI Rcpt#: 000047533 15.00 RECTRAC 09/23/10 98 CR OD693 03/11 CR 09/23/10 0003492 VSI Rcpt#: 000047533 15.00 RECTRAC 09/23/10 98 CR 00695 03/11 CR 09/24/10 0003443 FIT CARD/PEARSON, B 15.00 KBLONDELL 09/24/10 01 CR 00729 03/11 CR 09/28/10 0003605 FIT CARD/MILHISER 15.00 KBLONDELL 09/28/10 01 CR 00729 03/11 CR 09/28/10 0003603 FITNESS CARD-STEVENS 15.00 MMENDOZA 09/28/10 01 CR 00734 03/11 CR 09/28/10 0003660 VSI Rcpt#: 000047611 15.00 RECTRAC 09/28/10 98 CR 00743 03/11 CR 09/29/10 0003787 VSI Rcpt#: 000047635 15.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003788 VSI Rcpt#: 000047621 15.00 RECTRAC 09/29/10 98 CR 00754 04/11 CR 10/01/10 0003933 VSI Rcpt#: 000047704 15.00 RECTRAC 10/01/10 98 CR 00803 04/11 CR 10/06/10 0004046 FITNESS CARD 15.00 CASHVO 10/06/10 01 CR 00808 04/11 CR 10/06/10 0004305 VSI Rcpt#: 000047779 15.00 RECTRAC 10/06/10 98 CR 00816 04/11 CR 10/08/10 0004361 WILLIAMS 15.00 MMENDOZA 10/08/10 01 CR 00829 04/11 CR 10/08/10 0004449 VSI Rcpt#: 000047815 15.00 RECTRAC 10/08/10 98 CR 00829 04/11 CR 10/08/10 0004450 VSI Rcpt#: 000047810 15.00 RECTRAC 10/08/10 98 CR 00863 04/11 CR 10/12/10 0004471 2 FIT CARDS/HERNANDEZ & D 30.00 KBLONDELL 10/12/10 01 CR 00863 04/11 CR 10/12/10 0004507 MANCILLA 15.00 MMENDOZA 10/12/10 01 CR 00867 04/11 CR 10/12/10 0004588 VSI Rcpt#: 000047851 15.00 RECTRAC 10/12/10 98 CR 00867 04/11 CR 10/12/10 0004589 VSI Rcpt#: 000047851 15.00 RECTRAC 10/12/10 98 CR 00891 04/11 CR 10/15/10 0004734 VSI Rcpt#: 000047893 15.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING FAbt 816 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA; CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------=--------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services'/ Boys & Girl Fitness Card RECTRAC 10/15/10 98 CR Op903 04/11 CR 10/19/10 0004841 VSI Rcpt#: 000047918 15.00 RECTRAC 10/19/10 98 CR 00940 04/11 CR 10/21/10 0004949 VSI Rcpt#: 000047972 15.00 RECTRAC 10/21/10 98 CR 00940 04/11 CR 10/21/10 0004950 VSI Rcpt#: 000047971 15.00 RECTRAC 10/21/10 98 CR 00953 04/11 CR 10/22/10 0005024 VSI Rcpt#: 000047981 15.00 RECTRAC 10/22/10 98 CR 00962 04/11 CR 10/25/10 0005087 VSI Rcpt#: 000048008 15.00 RECTRAC 10/25/10 98 CR- 00962 04/11 CR 10/25/10 0005088 VSI Rcpt#: 000048004 15.00 RECTRAC 10/25/10 98 CR 00969 04/11 CR 10/26/10 0005147 VSI Rcpt#: 000048030 15.00 RECTRAC 10/26/10 98 CR 00969 04/11 CR 10/26/10 0005148 VSI Rcpt#: 000048037 15.00 • RECTRAC 10/26/10 98 CR 00976 04/11 CR 10/27/10 0005262 VSI Rcpt#: 000048043 15.00 RECTRAC 10/27/10 98 CR 00984 04/11 CR 10/28/10 0005341 VSI Rcpt#: 000048113 15.00 RECTRAC 10/28/10 99 CR 00984. 04/11 CR 10/28/10 0005342 VSI Rcpt#: 000048141 15.00 RECTRAC 10/28/10 99 CR 01009 05/11 CR 11/01/10 0005465 FIT CARD/KATZMAN 15.00 KBLONDELL 11/01/10 01 CR 01009 05/11 CR 11/01/10 0005473 3 NEW AL & FIT CARD/HULL, 15.00 KBLONDELL 11/01/10 01 CR 01009 05/11 CR 11/01/10 0005483 FIT CARD/THROWER 15.00 KBLONDELL 11/01/10 01 CR 01014 05/11 CR 11/01/10 0005659 VSI Rcpt#: 000048205 • 15.00 RECTRAC 11/01/10 98 CR 01045 05/11 CR 11/03/10 0005831 VSI Rcpt#: 000048300 15.00 RECTRAC 11/03/10 98 CR 01045 05/11 CR 11/03/10 0005832 VSI Rcpt#: 000048310 15.00 RECTRAC • 11/03/10 98 CR 01045 05/11 CR 11/03/10 0005833 VSI Rcpt#: 000048310 15.00 RECTRAC 11/03/10 98 CR 01075 05/11 CR 11/08/10 0005979 RES & FIT CARD/NAGLE 15.00 KBLONDELL 11/08/10 01 CR 01080 05/11 CR 11/08/10 0006056 VSI Rcpt#: 000048409 15.00 RECTRAC 11/08/10 98 CR 01090 05/11 CR 11/09/10 0006146 VSI Rcpt#: 000048412 35.00 RECTRAC 11/09/10 98 CR 01111 05/11 CR 11/10/10 0006149 FIT CARD/BROWN, E 15.00 KBLONDELL 11/10/10 01 CR 01111 05/11 CR 11/10/10 0006169 FITNESS CARD-MENDOZA 15.00 ' PPARKER 11/10/10 01 CR 01118 05/11 CR 11/12/10 0006218 RES & FIT CARD/SPANO 15.00 KBLONDELL 11/12/10 01 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER _ IVITY LISTING FMVC 817 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------- CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 01123 05/11 CR 11/12/10 0006301 VSI Rcpt#: 000048474 15.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006302 VSI Rcpt#: 000048474 15.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006303 VSI Rcpt#: 000048474 15.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006304 VSI Rcpt#: 000048458 35.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006305 VSI Rcpt#: 000048457 15.00 RECTRAC 11/12/10 98 CR 01130 05/11 CR 11/15/10 0006384 VSI Rcpt#: 000048512 15.00 RECTRAC 11/15/10 98 CR 01139 05/11 CR 11/16/10 0006447 VSI Rcpt#: 000048531 15.00 RECTRAC 11/16/10 98 CR 01139 05/11 CR 11/16/10 0006448 VSI Rcpt#: 000048523 15.00 RECTRAC 11/16/10 98 CR 01139 05/11 CR 11/16/10 0006449 VSI Rcpt#: 000048545 15.00 RECTRAC 11/16/10 98 CR 01139 05/11 CR 11/16/10 0006450 VSI Rcpt#: 000048521 15.00 RECTRAC 11/16/10 98 CR 01167 05/11 CR 11/19/10 0006721 VSI Rcpt#: 000048609 15.00 RECTRAC 11/19/10 99 CR 01167 05/11 CR 11/19/10 0006722 VSI Rcpt#: 000048625 15.00 RECTRAC 11/19/10 99 CR 01191 05/11 CR 11/22/10 0006751 FIT CARD/BERNAL, C 15.00 KBLONDELL 11/22/10 01 CR 01203 05/11 CR 11/23/10 0006818 VSI Rcpt#: 000048654 15.00 RECTRAC 11/23/10 99 CR 01203 05/11 CR 11/23/10 0006819 VSI Rcpt#: 000048652 15.00 RECTRAC 11/23/10 99 CR 01222 05/11 CR 11/29/10 0007084 VSI Rcpt#: 000048794 15.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007085 VSI Rcpt#: 000048786 15.00 • RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007086 VSI Rcpt#: 000048794 15.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007087 VSI Rcpt#: 000048820 15.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007088 VSI Rcpt#: 000048784 15.00 RECTRAC 11/29/10 98 CR 01224 05/11 CR 11/30/10 0007101 FITNESS CARD-THROWER 15.00 MMENDOZA 11/30/10 01 CR 01229 05/11 CR 11/30/10 0007152 VSI Rcpt#: 000048835 15.00 RECTRAC 11/30/10 98 CR 01229 05/11 CR 11/30/10 0007153 VSI Rcpt#: 000048833 15.00 RECTRAC 11/30/10 98 CR 01229 05/11 CR 11/30/10.0007154 VSI Rcpt#: 000048833 15.00 RECTRAC 11/30/10 98 CR 01278 06111 CR 12/02/10 0007338 VSI Rcpt#: 000048883 15.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING 818 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 -------------------------------------------------------------------------------------------------------------------=---------------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 15:00 15.00 15.00 15.00 15.00 15.00 15.00 35.00 35.00 15.00. 15.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 RECTRAC 12/02/10 98 CR 01278 06/11 CR 12/02/10 0007339 VSI Rcpt#: 000048910 RECTRAC 12/02/10 98 CR 01298 06/11 CR 12/07/10 0007677 VSI Rcpt#: 000048982 RECTRAC 12/07/10 98 CR 01312 06/11 CR 12/09/10 0007817 VSI Rcpt#: 000049024 RECTRAC 12/09/10 99 CR 01314 06/11 CR 12/10/10 0007804 FIT CARD/BROWNE, B KBLONDELL 12/10/10 01 CR 01321 06/11 CR 12/13/10 0007886 2 RES CARDS & 1 FIT/STROP KBLONDELL 12/13/10 01 CR 01338 06/11 CR 12/14/10 0008027 VSI Rcpt#: 000049063 RECTRAC 12/14/10 98 CR 01361 06/11 CR 12/16/10 0008121• VSI Rcpt#: 000049094 RECTRAC 12/16/10 98 CR 01432 06/11 CR 12/21/10 0008218 VSI Rcpt#: 000049142 RECTRAC 12/21/10 99 CR 01432 06/11 CR 12/21/10 0008219 VSI Rcpt#: 000049142 RECTRAC 12/21/10 99 CR 01437 06/11 CR 12/22/10 0008261 VSI Rcpt#: 000049158 • RECTRAC 12/22/10.99 CR 01437 06/11 CR 12/22/10 0008262 VSI Rcpt#: 000049158 RECTRAC 12/22/10 99 CR 01444 06/11 CR 12/27/10 0008330 (2)FITNESS CARDS/ENCINAS DMARTIN 12/27/10 O1 CR 01444 06/11 CR 12/27/10 0008284 FIT CARD/TONER, K KBLONDELL 12/27/10 01 CR 01449 06/11 CR 12/27/10 0008352 VSI Rcpt#: 000049184 RECTRAC 12/27/10 98 CR 01451 06/11 CR 12/28/10 0008357 FITNESS CARD/EATON DMARTIN 12/28/10 01 CR 01463 06/11 CR 12/29/10 0008463 VSI Rcpt#: 000049254 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008464 VSI Rcpt#: 000049254 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008465 VSI Rcpt#: 000049207 RECTRAC 12/29/10 97 CR 01487 07/11 CR 01/03/11 0008620 VSI Rcpt#: 000049335 RECTRAC 01/03/11 98 CR 01487 07/11 CR 01/03/11 0008621 VSI Rcpt#: 000049341 RECTRAC 01/03/11 98 CR 01487 07/11 CR 01/03/11 0008622 VSI Rcpt#: 000049341 RECTRAC 01/03/11 98 CR 01487 '07/11 CR 01/03/11 0008623 VSI Rcpt#: 000049340 RECTRAC 01/03/11 98 CR 01487 07/11 CR 01/03/11 0008624 VSI Rcpt#: 000049335 RECTRAC 01/03/11 98 CR 01498 07/11 CR 01/05/11 0008848 VSI Rcpt#: 000049386 RECTRAC 01/05/11 98 15:00 15.00 15.00 15.00 15.00 15.00 15.00 35.00 35.00 15.00. 15.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED __.17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING Ehwm 819 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ----------------------------------------------------------------------------------------------------------------------------------- , FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 01498 07/11 CR 01/05/11 0008849 VSI Rcpt#: 000049418 15.00 RECTRAC 01/05/11 98 CR 01498 07/11 CR 01/05/11 0008850 VSI Rcpt#: 000049418 15.00 RECTRAC 01/05/11 98 CR 01498 07/11 CR 01/05/11 0008851 VSI Rcpt#: 000049398 15.00 RECTRAC 01/05/11 98 CR 01498 07/11 CR 01/05/11 0008852 VSI Rcpt#: 000049398 15.00 RECTRAC 01/05/11 98 CR 01498 07/11 CR 01/05/11 0008853 VSI Rcpt#: 000049426 15.00 RECTRAC 01/05/11 98 CR 01504 07/11 CR 01/06/11 0008917 VSI Rcpt#: 000049427 15.00 RECTRAC 01/06/11 99 CR 01508 07/11 CR 01/07/11 0008970 VSI Rcpt#: 000049471 15.00 RECTRAC 01/07/11 98 CR 01508 07/11 CR 01/07/11 0008971 VSI Rcpt#: 000049491 15.00 RECTRAC 01/07/11 98 CR 01521 07/11 CR O1/10/11 0008947 FIT CARD/SKOV 15.00 KBLONDELL O1/10/11 01 CR 01528 07/11 CR O1/10/11 0009071 VSI Rcpt#: 000049530 15.00 RECTRAC O1/10/11 98 CR 01528 07/11 CR O1/10/11 0009072 VSI Rcpt#: 000049524 15.00 RECTRAC 01/10/11.98 CR 01528 07/11 CR O1/10/11 0009073 VSI Rcpt#: 000049510 15.00 RECTRAC O1/10/11 98 CR 01528 07/11 CR O1/10/11 0009074 VSI Rcpt#: 000049508 15.00 RECTRAC O1/10/11 98 CR 01536 07/11 CR O1/11/11 0009258 VSI Rcpt#:. 000049579 15.00 RECTRAC O1/11/11 98 CR 01546 07/11 CR 01/12/11 0009431 VSI Rcpt#: 000049598 15.00 RECTRAC 01/12/11 98 CR 01546 07/11• CR 01/12/11 0009432 VSI Rcpt#: 000049600 15.00 RECTRAC 01/12/11 98 CR 01546 07/11 CR 01/12/11 0009433 VSI Rcpt#: 000049602 15.00 RECTRAC 01/12/11 98 CR 01552 07/11 CR 01/13/11 0009394 FIT CARD/PEREZ, J 15.00 KBLONDELL 01/13/11 01 CR 01557 07/11 CR 01/13/11 0009476 VSI Rcpt#: 000049628 15.00 ' RECTRAC 01/13/11 98 CR 01557 07/11 CR 01/13/11 0009477 VSI Rcpt#: 000049628 15.00 RECTRAC 01/13/11 98 CR 01557 07/11 CR 01/13/11 0009478 VSI Rcpt#: 000049615 15.00 RECTRAC 01/13/11 98 CR 01589 07/11 CR 01/14/11 0009539 VSI Rcpt#: 000049659 15.00 RECTRAC 01/14/11 98 CR 01589 07/11• CR 01/14/11 0009540 VSI Rcpt#: 000049659 15.00 RECTRAC 01/14/11 98 CR 01595 07/11 CR 01/18/11 0009619 VSI Rcpt#: 000049681 15.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009620 VSI Rcpt#: 000049698 15.00 PREPARED —.17/2014, 10:19:00 GENERAL LEDGER ..-IVITY LISTING P..-- 820 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund` BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------`------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009621 VSI Rcpt#: 000049674 , 35.00 RECTRAC 01/18/11 98 CR 01595 07/11 ,CR 01/18/11 0009622 VSI Rcpt#: 000049696 15.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009623 VSI Rcpt#: 000049673 15.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009624 VSI Rcpt#: 000049681 15.00 RECTRAC 01/18/11 98 CR 01602 07/11 CR 01/19/11 0009692 VSI Rcpt#: 000049720 15.00 RECTRAC 01/19/11 98 CR 01602 07/11 CR 01/19/11 0009693 VSI Rcpt#: 000049720 15.00 RECTRAC 01/19/11 98 CR 01612 07/11 CR 01/20/11 0009788 VSI Rcpt#: 000049752 15.00 RECTRAC 01/20/11 99 CR 01612 07/11 CR 01/20/11 0009789 VSI Rcpt#: 000049748 15.00 RECTRAC 01/20/11 99 CR 01612 07/11 CR 01/20/11 0009790 VSI Rcpt#: 000049754 15.00 RECTRAC 01/20/11 99 CR 01614 07/11 CR 01/21/11 0009826 FITNESS,CARD 15.00 CASHVO 01/21/11 01 CR 01618 07/11 CR 01/21/11 0009850 VSI Rcpt#: 000049781 15.00 RECTRAC 01/21/11 98 CR 01618 07/11 CR 01/21/11 0009851 VSI Rcpt#: 000049782 15.00 • RECTRAC 01/21/11 98 CR 01618 07/11 CR 01/21/11 0009852 VSI Rcpt#: 000049773 15.00 RECTRAC 01/21/11 98 GM 01577 07/11 AJ 01/24/11 JE 07-013 RECL CR8563 1/4/11 (SKOV) 15.00 CR 01624 07/11 CR 01/24/11 0009900 VSI Rcpt#: 000049809 15.00 RECTRAC 01/24/11 98 CR 01624 07/11 CR 01/24/11 0009901 VSI Rcpt#: 000049809 15.00 RECTRAC 01/24/11 98 CR 01649 07/11 CR 01/25/11 0009917 FIT CARD/DEINERO 35.00 KBLONDELL 01/25/11 01 CR 01654 07/11 CR 01/25/11 0009973 VSI Rcpt#: 000049846 15.00 RECTRAC 01/25/11 98 CR 01662 07/11 CR 01/26/11 0010025 VSI Rcpt#: 000049862 15.00 RECTRAC 01/26/11 98 CR 01664 07/11 CR 01/27/11 0010050 FIT CARD/JACOBS, M 15.00 • KBLONDELL 01/27/11 01 CR 01670 07/11 CR 01/27/11 0010140 VSI Rcpt#: 000049937 15.00 RECTRAC 01/27/11 98 CR 01670 07/11 CR 01/27/11 0010141 VSI Rcpt#: 000049938 15.00 RECTRAC 01/27/11 98 CR 01670 07/11 CR 01/27/11 0010142 VSI Rcpt#: 000049899 35.00 RECTRAC 01/27/11 98 CR 01670 07/11 CR 01/27/11 0010143 VSI Rcpt#: 000049896 15.00 RECTRAC 01/27/11 98 CR 01672 07/11 CR 01/28/11 0010161 (2)FITNESS CARD/ROBERTS 30.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER ..._1VITY LISTING F- 821 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE ----------- ------------------------------------------------------------------------------------------------------------------------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 35.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 35.00 15.00 15.00 15.00 15.00 15.00 DMARTIN 01/28/11 01 CR 01672 07/11 CR 01/28/11 0010162 FITNESS CARD/MORENO PPARKER 01/28/11 01 CR 01676 07/11 CR 01/28/11 0010243 VSI Rcpt#: 000049962 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010244 VSI Rcpt#: 000049974 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010245 VSI Rcpt#: 000049974 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010246 VSI Rcpt#: 000049961 RECTRAC 01/28/11 98 CR 01683 07/11 CR 01/31/11 0010371 VSI Rcpt#: 000050009 RECTRAC 01/31/11 98 CR 01683 07/11 CR 01/31/11 0010372 VSI Rcpt#: 000049996 RECTRAC 01/31/11 98 CR 01727 08/11 CR 02/02/11 0010623 VSI Rcpt#: 000050121 RECTRAC 02/02/11 98 CR 01727 08/11 CR 02/02/11 0010624 VSI Rcpt#: 000050131 RECTRAC 02/02/11 98 CR 01734 08/11 CR 02/04/11 0010765 COMM SVCS-RECTRAC 02/03/1 KBLONDELL 02/04/11 01 CR 01743 08/11 CR 02/07/11 0010795 FITNESS CARDS -DOWNS MMENDOZA 02/07/11 01 CR 01748 08/11 CR 02/07/11 0010901 VSI Rcpt#: 000050293 RECTRAC 02/07/11 99 CR 01748 08/11 CR 02/07/11 0010902 VSI Rcpt#: 000050304 • RECTRAC 02/07/11 99 CR 01748 08/11 CR 02/07/11 0010903 VSI Rcpt#: 000050305 RECTRAC 02/07/11 99 CR 01750 08/11 CR 02/08/11 0010917 FITNESS CARD-LARSON MANCILLA 02/08/11 01 CR 01759 08/11 CR 02/08/11 0010968 VSI Rcpt#: 000050310 RECTRAC 02/08/11 98 CR 01770 08/11 CR 02/09/11 0011495 VSI Rcpt#: 000050355 RECTRAC 02/09/11.98 CR 01772 08/11 CR 02/10/11 0011538 FIT CARD/MCKINNEY, W KBLONDELL 02/10/11 01 CR 01777 08/11 CR 02/10/11 0011571 VSI Rcpt#: 000050382 RECTRAC 02/10/11 98 CR 01777 08/11 CR 02/10/11 0011572 VSI Rcpt#: 000050395 RECTRAC 02/10/11 98 CR 01810 08/11 CR 02/11/11 0011636 VSI Rcpt#: 000050397 RECTRAC 02/11/11 98 CR 01819 08/11 CR 02/15/11 0011705 FIT CARD/HILL, LAUREL KBLONDELL 02/15/11 01 CR 01823 08/11 CR 02/15/11 0011767 VSI Rcpt#,: 000050477 RECTRAC 02/15/11 98 CR 01823 08/11 CR 02/15/11 0011768 VSI Rcpt#: 000050477 RECTRAC 02/15/11 98 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 35.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 35.00 15.00 15.00 15.00 15.00 15.00 PREPARED ..17/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING F— 822 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 01831 08/11 CR 02/16/11 0011836 VSI Rcpt#: 000050529 15.00 RECTRAC 02/16/11 98 CR 01847 08/11 CR 02/18/11 0012266 2 FIT CARDS/CARRANZABMORG 30.00 KBLONDELL 02/18/11 01 CR 01852 08/11 CR 02/18/11 0012326 VSI Rcpt#: 000050644 35.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012327 VSI Rcpt#: 000050644 35.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012328 VSI Rcpt#: 000050652 15.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012329 VSI Rcpt#: 000050649 15.00 RECTRAC 02/18/11 98 CR 01854 08/11 CR 02/22/11 0012297 FIT CARD/PFOTENHAUER 35.00 KBLONDELL 02/22/11 01 CR 01858 08/11 CR 02/22/11 0012855 VSI Rcpt#: 000050722 15.00 RECTRAC 02/22/11 98 CR 01858 08/11 CR 02/22/11 0012856 VSI Rcpt#: 000050722 15.00 RECTRAC 02/22/11 98 CR 01858 08/11 CR 02/22/11 0012857 VSI Rcpt#: 000050703 15.00 RECTRAC 02/22/11 98 CR 01858 08/11 CR 02/22/11 0012858 VSI Rcpt#: 000050702 35.00 RECTRAC 02/22/11 98 CR 01858 08/11 CR 02/22/11 0012859 VSI Rcpt#: 000050702 35.00 RECTRAC 02/22/11 98 CR 01860 08/11 CR 02/23/11 0012862 FIT CARD/PFOTENHAUER 35.00 KBLONDELL 02/23/11 01 CR 01860 08/11 CR 02/23/11 0012865 FIT CARD/MCMULLEN 15.00 KBLONDELL 02/23/11 01 CR 01860 08/11 CR 02/23/11 0012871 DETAIL 15.00 MMENDOZA 02/23/11 01 CR 01864 08/11 CR 02/23/11 0012924 VSI Rcpt#: 000050769 15.00 RECTRAC 02/23/11 98 CR 01864 08/11 CR 02/23/11 0012925 VSI Rcpt#: 000050769 15.00 RECTRAC 02/23/11 98 CR 01885 08/11 CR 02/24/11 0012997 VSI Rcpt#: 000050772 15.00 RECTRAC 02/24/11 98 CR 01892 08/11 CR 02/25/11 0013034 VSI Rcpt#: 000050804 15.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013035 VSI Rcpt#: 000050807 15.00 RECTRAC 02/25/11 98 CR 01925 08/11 CR 02/28/11 0013152 VSI Rcpt#: 000050875 15.00 RECTRAC 02/28/11 99 CR 01931 09/11 CR 03/01/11 0013261 VSI Rcpt#: 000050982 15.00 ' RECTRAC 03/01/11 99 CR 01938 09/11 CR 03/02/11 0013394 VSI Rcpt#: 000051039 15.00 RECTRAC 03/02/11 98 CR 01938 09/11 CR 03/02/11 0013395 VSI Rcpt#: 000051079 15.00 RECTRAC '03/02/11 98 CR 01938 09/11 CR 03/02/11 0013396 VSI Rcpt#: 000051079 15.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING F- 823 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card RECTRAC 03/02/11 98 CR 01938 09/11 CR 03/02/11 0013397 VSI Rcpt#: 000051079 15.00 RECTRAC 03/02/11 98 CR 01964 09/11 CR 03/03/11 0013695 FIT CARD/ESPINOZA, F. 15.00 KBLONDELL 03/03/11 01 CR 01969 09/11 CR 03/03/11 0013761 VSI Rcpt#: 000051100 15.00 RECTRAC 03/03/11 99 CR 01974 09/11 CR 03/04/11 0013801 FIT CARD/FLORES, ROBERT 15.00 KBLONDELL 03/04/11 01 CR 01992 09/11 CR 03/07/11 0013951 VSI Rcpt#: 000051216 15.00 RECTRAC 03/07/11 99 CR 01994 09/11 CR 03/08/11 0013952 2 RES & FIT CARDS/VOGEL&T 30.00 KBLONDELL 03/08/11 01 CR 01994 09/11 CR 03/08/11 0013962 FIT CARD/VAN HOY, J 15.00 KBLONDELL 03/08/11 01 CR 01999 09/11 CR 03/08/11 0014190 VSI Rcpt#: 000051237 15.00 RECTRAC 03/08/11 99 CR 01999 09/11 CR 03/08/11 0014191 VSI Rcpt#: 000051239 15.00 RECTRAC 03/08/11 99 CR 02054 09/11 CR 03/09/11 0014264 VSI Rcpt#: 000051248 15.00 RECTRAC 03/09/11 99 CR 02066 09/11 CR 03/11/11 0014419 VSI Rcpt#: 000051290 15.00 RECTRAC 03/11/11 99 CR 02068 09/11 CR 03/14/11 0014424 FITNESS CARD-METCALFE 15.00 MMENDOZA 03/14/11 01 CR 02073 09/11 CR 03/14/11 0014477 VSI Rcpt#: 000051329 15.00 RECTRAC 03/14/11 99 CR 02073 09/11 CR 03/14/11 0014478 VSI Rcpt#: 000051320 15.00 RECTRAC 03/14/11 99 CR 02090 09/11 CR 03/15/11 0014682 VSI Rcpt#: 000051339 15.00 • RECTRAC 03/15/11 98 CR 02092 09/11 CR 03/16/11 0014698 SLEIGHT 15.00 MMENDOZA 03/16/11 01 CR 02092 09/11 CR 03/16/11 0014699 ELLIOTT 15.00 MMENDOZA 03/16/11 01 CR 02092 09/11 CR 03/16/11 0014700 RIANO 15.00 MMENDOZA 03/16/11 01 CR 02096 09/11 CR 03/16/11 0014754 VSI Rcpt#: 000051397 15.00 RECTRAC 03/16/11 98 CR 02103 09/11 CR 03/17/11 0014826 VSI Rcpt#: 000051465 15.00 RECTRAC 03/17/11 99 CR 02110 09/11 CR 03/18/11 0014911 VSI Rcpt#: 000051505 15.00 RECTRAC 03/18/11 98 CR 02110 09/11 CR 03/18/11 0014912 VSI Rcpt#: 000051515 15.00 RECTRAC 03/18/11 98 CR 02126 09/11 CR 03/21/11 0014972 VSI Rcpt#: 000051555 15.00 RECTRAC 03/21/11 98 CR 02138 09/11 CR 03/22/11 0014981 FIT CARD/WHITE, J 15.00 KBLONDELL 03/22/11 01 PREPARED _..17/2014, 10:19:00. GENERAL LEDGER __.IVITY LISTING + F--- 824 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys 8 Girl Fitness Card CR 02138 09/11 CR 03/22/11 0014986 FITNESS CARD-MORRELL 15.00 MMENDOZA 03/22/11 01 CR 02142 09/11 CR 03/22/11 0015307 VSI Rcpt#: 000051585 15.00 RECTRAC 03/22/11 98 CR 02142 09/11 CR 03/22/11 0015308 VSI Rcpt#: 000051594 15.00 RECTRAC 03/22/11 98 CR 02142 09/11 CR 03/22/11 0015309 VSI Rcpt#: 000051597 15.00 RECTRAC 03/22/11 98 CR 02162 09/11 CR 03/24/11 0015498 VSI Rcpt#: 000051665 15.00 RECTRAC 03/24/11 98 CR 02169 09/11 CR 03/25/11 0015553 VSI Rcpt#: 000051677 15.00 RECTRAC 03/25/11 98 CR 02169 09/11 CR 03/25/11 0015554 VSI Rcpt#: 000051711 15.00 RECTRAC 03/25/11 98 CR 02171 09/11 CR 03/28/11 0015566 FIT CARD/REYNOLDS, M 15.00 KBLONDELL 03/28/11 01 CR 02171 09/11 CR 03/28/11 0015568 BECKY BARABE 15.00 • MMENDOZA 03/28/11 01 CR 02176 09/11 CR 03/28/11 0015622 VSI Rcpt#: 000051740 15.00 RECTRAC 03/28/11 98 CR 02176 09/11 CR 03/28/11 0015623 VSI Rcpt#: 000051758 - 15.00 RECTRAC 03/28/11 98 CR 02187 09/11 CR 03/29/11 0015685 VSI Rcpt#: 000051771 15.00 RECTRAC 03/29/11 98 CR 02187 09/11 CR 03/29/11 0015686 VSI Rcpt#: 000051798 15.00 RECTRAC 03/29/11 98 CR 02206 09/11 CR 03/30/11 0016048 VSI Rcpt#: 000051805 15.00 RECTRAC 03/30/11 98 CR 02212 09/11 CR 03/31/11 0016134 VSI Rcpt#: 000051854 15.00 RECTRAC 03/31/11 99 CR 02212 09/11 CR 03/31/11 0016135 VSI Rcpt#: 000051855 15.00 RECTRAC 03/31/11 99 CR 02212 09/11 CR 03/31/11 0016136 VSI Rcpt#: 000051854 15.00 RECTRAC 03/31/11 99 CR 02223 10/11 CR 04/01/11 0016202 VSI Rcpt#: 000051895 15.00 RECTRAC 04/01/11 98 CR 02223 10/11 CR 04/01/11 0016203 VSI Rcpt#: 000051903 15.00 RECTRAC 04/01/11 98 CR 02223 10/11 CR 04/01/11 0016204 VSI Rcpt#: 000051902 15.00 RECTRAC 04/01/11 98 CR 02219 10/11 CR 04/04/11 0016214 FIT CARD/FISHER 15.00 KBLONDELL 04/04/11 01 CR 02219 10/11 CR 04/04/11 0016215 FIT CARD/ORIETA, G 15.00 KBLONDELL 04/04/11 01 CR 02219 10/11 CR 04/04/11 0016226. FIT CARD/RINNE 15.00 KBLONDELL 04/04/11 01 CR 02224 10/11 CR 04/04/11 0016253 VSI Rcpt#: 000051922 15.00 ' RECTRAC 04/04/11 98 CR 02265 10/11 CR 04/05/11 0016516 VSI Rcpt#: 000051973 15.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING F..__ 825 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ; CREDITS BALANCE Charges for Services / Boys & Girl Fitness Card RECTRAC 04/05/11 98 CR 02271 10/11 CR 04/06/11 0016565 VSI Rcpt#: 000052057 15.00 RECTRAC 04/06/11 98 CR 02271 10/11 CR 04/06/11 0016566 VSI Rcpt#: 000052028 15.00 RECTRAC 04/06/11 98 CR 02271 10/11 CR 04/06/11 0016567 VSI Rcpt#: 000052033 15.00 RECTRAC 04/06/11 98 CR 02278 10/11 CR 04/07/11 0016827 VSI Rcpt#: 000052116 15.00 RECTRAC 04/07/11 98 CR 02278 10/11 CR 04/07/11 0016828 VSI Rcpt#: 000052116 15.00 RECTRAC 04/07/11 98 CR 02280 10/11 CR 04/08/11 0016851 FITNESS CARD -JONES 15.00 MMENDOZA 04/08/11 01 CR 02284 10/11 CR 04/08/11 0016904 VSI Rcpt#: 000052138 15.00 RECTRAC 04/08/11 98 'CR 02284 10/11 CR 04/08/11 0016905 VSI Rcpt#: 000052139 15.00 RECTRAC 04/08/11 98 CR 02284 10/11 CR 04/08/11 0016906 VSI Rcpt#: 000052161 15.00 RECTRAC 04/08/11 98 CR 02323 10/11 CR 04/11/11 0016868 DETAIL 15.00 MMENDOZA 04/11/11 01 CR 02327 10/11 CR 04/11/11 0016995 VSI Rcpt#: 000052207 15.00 RECTRAC 04/11/11 98 CR 02327 10/11 CR 04/11/11 0016996 VSI Rcpt#: 000052209 15.00 ' RECTRAC 04/11/11 98 CR, 02329 10/11 CR 04/12/11 0016975 FIT CARD/OAKES, J 15.00 KBLONDELL 04/12/11 01 CR 02335 10/11 CR 04/13/11 0017069 2 FIT CARDS/ARNOLDS 30.00 KBLONDELL 04/13/11 01 CR 02339 10/11 CR 04/13/11 0017607 VSI Rcpt#: 000052239 15.00 RECTRAC 04/13/11 98 CR 02359 10/11 CR 04/15/11 0017770 VSI Rcpt#: 000052302 15.00 RECTRAC 04/15/11 99 CR 02365 10/11 CR 04/18/11 0017859 VSI Rcpt#: 000052357 15.00 RECTRAC 04/18/11 98 CR 02373 10/11 CR 04/20/11 0017929 FIT CARD/TURNER, D 15.00 KBLONDELL 04/20/11 01 CR 02380 10/11 CR 04/21/11 0018001 FIT CARD/PATTERSON, J 15.00 KBLONDELL 04/21/11 01 CR 02380 10/11 CR 04/21/11 0017975 FITNESS CARD 15.00 MMENDOZA 04/21/11 01 CR 02384 10/11 CR 04/21/11 0018068 VSI Rcpt#: 000052467 15.00 RECTRAC 04/21/11 98 CR 02385 10/11 CR 04/22/11 0018078 RES CARD 15.00 MMENDOZA 04/22/1101 CR 02388 10/11 CR 04/22/11 0018220 VSI Rcpt#: 000052499 15.00 RECTRAC 04/22/11 98 CR 02390 10/11 CR 04/25/11 0018082 FITNESS CARD 15.00 MMENDOZA 04/25/11 01 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING F--- 826 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys K Girl Fitness Card CR 02395 10/11 CR 04/25/11 0018269 VSI Rcpt#: 000052528 15.00 RECTRAC 04/25/11 98 CR '02401 10/11 CR 04/26/11 0018331 VSI Rcpt#: 000052565 15.00 RECTRAC 04/26/11 98 CR 02401 10/11 CR 04/26/11 0018332 VSI Rcpt#: 000052565 15.00 RECTRAC 04/26/11 98 CR 02429 10/11 CR 04/27/11 0018335 MORRIS 15.00 MMENDOZA 04/27/11 01 CR• 02434 10/11 CR 04/27/11 0018656 VSI Rcpt#: 000052588 35.00 RECTRAC 04/27/11 98 CR 02443 10/11 CR 04/28/11 0018717 VSI Rcpt#: 000052611 15.00 RECTRAC 04/28/11 99 CR 02445 10/11 CR 04/29/11 0018730 FIT CARD/SULLIVAN, M. 15.00 KBLONDELL 04/29/11 01 CR 02464 11/11 CR 05/02/11 0018899 VSI Rcpt#: 000052744 15.00 RECTRAC 05/02/11 98 CR 02459 11/11 CR 05/03/11 0018901 FITNESS CARD/POLOYNIS, D. 15.0.0 KBLONDELL 05/03/11 01 CR 02470 11/11 CR 05/03/11 0018968 VSI Rcpt#: 000052760 35.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018969 VSI Rcpt#: 000052781 15.00 • RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018970 VSI Rcpt#: 000052776 15.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018971 VSI Rcpt#: 000052770 15.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR®05/03/11 0018972 VSI Rcpt#: 000052781 15.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018973 VSI Rcpt#: 000052780 15.00 RECTRAC 05/03/11 98 CR 02490 11/11 CR 05/04/11 0019223 VSI Rcpt#: 000052823 15.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019224 VSI Rcpt#: 000052811 15.00 RECTRAC 05/04/11 98 CR 02512 11/11 CR 05/06/11 0019327 VSI Rcpt#: 000052865 15.00 RECTRAC 05/06/11 98 CR 02512 11/11 CR 05/06/11 0019328 VSI Rcpt#: 000052859 15.00 RECTRAC 05/06/11 98 CR 02512 11/11 CR 05/06/11 0019329 VSI Rcpt#: 000052851 15.00 RECTRAC 05/06/11 98 CR 02515 11/11 CR 05/09%11 0019312 FIT CARD/WATKIN 15.00 KBLONDELL 05/09/11 01 CR 02527 11/11 CR 05/09/11 0019494 VSI Rcpt#: 000052889 15-.00 RECTRAC 05/09/11 98 CR 02527 11/11 CR 05/09/11 0019495 VSI Rcpt#: 000052902 15.00 RECTRAC 05/09/11 98 CR 02527 11/11 CR 05/09/11 0019496 VSI Rcpt#: 000052905 15.00 RECTRAC 05/09/11 98 CR 02530 11/11 CR 05/10/11 0019454 FIT CARD/YSIANO, N. 15.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING F._.__ 827 PROGRAM GM362LA CITY OF ---- LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card KBLONDELL 05/10/11 01 CR 02530 11/11 CR 05/10/11 0019507 2 FITNESS CARDS 30.00 MMENDOZA 05/10/11 02 CR 02552 11/11 CR 05/11/11 0019667 VSI Rcpt#: 000052939 15.00 RECTRAC 05/11/11 98 CR 02563 11/11 CR 05/12/11 0019640 2 FIT CARDS/WILSON, C 30.00 KBLONDELL 05/12/11 01 CR 02567 11/11 CR 05/12/11 0019717 VSI Rcpt#: 000052974 15.00 RECTRAC 05/12/11 99 CR 02567 11/11 CR 05/12/11 0019718 VSI Rcpt#: 000052969 15.00 RECTRAC 05/12/11 99 CR 02567 11/11 CR 05/12/11 0019719 VSI Rcpt#: 000052969 15.00 RECTRAC 05/12/11 99 CR 02567 11/11 CR 05/12/11 0019720 VSI Rcpt#: 000052974 15.00 RECTRAC 05/12/11 99 CR 02569 11/11 CR 05/13/11 0019732 FIT CARD/HANSON, B 15.00 KBLONDELL 05/13/11 01 CR 02579 11/11 CR 05/16/11 0019836 VSI Rcpt#: 000053021 15.00 RECTRAC 05/16/11 98 CR 02601 11/11 CR 05/17/11 0019881 VSI Rcpt#: 000053050 15.00 RECTRAC 05/17/11 98 CR 02601 11/11 CR 05/17/11 0019882 VSI Rcpt#: 000053047 15.00 RECTRAC 05/17/11 98 CR 02601 11/11 CR 05/17/11 0019883 VSI Rcpt#: 000053041 15.00 RECTRAC 05/17/11 98 CR 02603 11/11 CR 05/18/11 0019899 FITNESS CARD 15.00 CASHVO 05/18/11 01 CR 02610 11/11 CR 05/19/11 0019927 FIT CARD/HOGAN, K 15.00 KBLONDELL 05/19/11 01 CR 02630 11/11 CR 05/20/11 0020097 FIT CARD/BERG 15.00 KBLONDELL 05/20/11 01 GM 02622 11/11 AJ 05/23/11 JE 11-021 RECL FITNESS CARD 5/13 CR 15.00 CR 02639 11/11 CR 05/23/11 0020151 2 RES CARDS-ESPINOZA 30.00 MMENDOZA 05/23/11 01 CR 02662 11/11 CR 05/24/11 0020272 FIT CARD & RELAX MVMNT/KE 15.00 KBLONDELL 05/24/11 01 CR 02669 11/11 CR 05/25/11 0020293 FIT CARD/HUNTER, G 15.00 KBLONDELL 05/25/11 01 CR 02676 11/11 CR 05/25/11 0020430 VSI Rcpt#: 000053251 15.00 RECTRAC 05/25/11 99 CR 02678 11/11 CR 05/26/11 0020445 FITNESS CARD (2) WOOD, JU 30.00 MMENDOZA 05/26/11 01 CR 02683 11/11 CR 05/26/11 0020499 VSI Rcpt#: 000053273 15.00 RECTRAC 05/26/11 99 CR 02683 11/11 CR 05/26/11 0020500 VSI Rcpt#: 000053295 15.00 RECTRAC 05/26/11 99 CR 02683 11/11 CR 05/26/11 0020501 VSI Rcpt#: 000053289 15.00 RECTRAC 05/26/11 99 CR 02683 11/11 CR 05/26/11 0020502 VSI Rcpt#: 000053294 15.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER--.IVITY .LISTING F--- 828 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15:00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 RECTRAC 05/26/11 99 CR 02683 11/11 CR 05/26/11 0020503 VSI Rcpt#: 000053273 RECTRAC 05/26/11 99 CR 02691 11/11 CR 05/27/11 0020572 VSI Rcpt#: 000053319 RECTRAC 05/27/11 98 CR 02691 11/11 CR 05/27/11 0020573 VSI Rcpt#: 000053320 RECTRAC 05/27/11 98 CR 02691 11/11 CR 05/27/11 0020574 VSI Rcpt#: 000053320 RECTRAC 05/27/11 98 CR 02696 11/11 CR 05/31/11 0020615 VSI Rcpt#: 000053355 RECTRAC 05/31/11 98 CR 02711 12/11 CR 06/01/11 0020788 VSI Rcpt#: 000053390 RECTRAC 06/01/11 98 CR 02711 12/11 CR 06/01/11 0020789 VSI Rcpt#: 000053380 RECTRAC 06/01/11 98 CR 02714 12/11 CR 06/02/11 0020853 FIT CARD/SMITH, J KBLONDELL 06/02/11 01 CR 02719 12/11 CR 06/02/11 0020893 VSI Rcpt#: 000053442 RECTRAC 06/02/11 98 CR 02719 12/11 CR 06/02/11 0020894 VSI Rcpt#: 000053435 RECTRAC 06/02/11 98 CR 02719' 12/11 CR 06/02/11 0020895 VSI Rcpt#: 000053435 RECTRAC 06/02/11 98 CR 02751 12/11 CR 06/03/11 0020939 VSI Rcpt#: 000053465 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 0020940 VSI Rcpt#: 000053465 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/U3/11 0020941 VSI Rcpt#: 000053468 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 0020942 VSI Rcpt#: 000053468 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 0020943 VSI Rcpt#: 000053468 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 0020944 VSI Rcpt#: 000053471 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 0020945 VSI Rcpt#: 000053470 RECTRAC 06/03/11 98 CR 02765 12/11 CR 06/06/11 0021123 VSI Rcpt#: 000053492 RECTRAC 06/06/11 98 CR 02765 12/11 CR 06/06/11 0021124 VSI Rcpt#: 000053494 RECTRAC 06/06/11 98 CR 02765 12/11 CR 06/06/11 0021125 VSI Rcpt#: 000053495 RECTRAC 06/06/11 98 CR 02765 12/11 CR 06/06/11 0021126 VSI Rcpt#: 000053496 RECTRAC 06/06/11 98 CR 02772 12/11 CR 06/07/11 0021195 VSI Rcpt#: 000053547 RECTRAC 06/07/11 98 CR 02772 12/11 CR 06/07/11 0021196 VSI Rcpt#: 000053546 RECTRAC 06/07/11 98 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15:00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING q, F.— 829 PROGRAM GM362LA CITY OF LA ----------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund -------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P -------------------------------------------------------- T I O N DEBITS CREDITS --------------- BALANCE ---------------- 101-3000-342.76-00 Charges for Services / Boys K Girl Fitness Card CR 02772 12/11 CR 06/07/11 0021197 VSI Rcpt#: 000053524 15.00 RECTRAC 06/07/11 98 CR 02772. 12/11 CR•06/07/11 0021198 VSI Rcpt#: 000053509 15.00 RECTRAC 06/07/11 98 CR 02779 12/11 CR 06/08/11 0021238 VSI Rcpt#: 000053556 15.00 RECTRAC 06/08/11 98 CR 02779 12/11 CR 06/08/11 0021239 VSI Rcpt#: 000053557 15.00 RECTRAC 06/08/11 98 CR 02779 12/11 CR 06/08/11 0021240 VSI Rcpt#: 000053556 15.00 RECTRAC 06/08/11 98 CR 02779 12/11 CR 06/08/11 0021241 VSI Rcpt#: 000053572 15.00 RECTRAC 06/08/11 98 CR 02794 12/11 CR 06/09/11 0021356 FIT CARD/LEAKE 15.00 KBLONDELL 06/09/11 01 CR 02800 12/11 CR 06/09/11 0021388 VSI Rcpt#: 000053594 15.00 RECTRAC 06/09/11 99 CR 02810 12/11 CR 06/10/11 0021416 FIT CARD/LEAKE, B 15.00 KBLONDELL 06/10/11 01 CR 02814 12/11 CR 06/10/11 0021454 VSI Rcpt#: 000053614 15.00 RECTRAC 06/10/11 98 CR 02814 12/11 CR 06/10/11 0021455 VSI Rcpt#: 000053636 15.00 RECTRAC 06/10/11 98 CR 02814 12/11 CR 06/10/11 0021456 VSI Rcpt#: 000053638 15.00 RECTRAC 06/10/11 98 CR•02814 12/11 CR 06/10/11 0021457 VSI Rcpt#: 000053643 15.00 RECTRAC 06/10/11 98 CR 02821 12/11 CR. 06/13/11 0021512 VSI Rcpt#: 000053673 15.00 • RECTRAC 06/13/11 98 CR 02823 12/11 CR 06/14/11 0021493 FITNESS CARD-MONTALVO 15.00 MMENDOZA 06/14/11 01 CR 02827 12/11 CR 06/14/11 0021567 VSI Rcpt#: 000053688 15.00 RECTRAC 06/14/11 98 CR 02827 12/11 CR 06/14/11 0021568 VSI Rcpt#: 000053689 15.00 RECTRAC 06/14/11 98 CR 02827 12/11 CR 06/14/11 0021569 VSI Rcpt#: 000053697 15.00 RECTRAC 06/14/11 98 CR 02835 12/11 CR 06/15/11 0021558 RES & FIT CARDS/HERMANN, 15.00 KBLONDELL 06/15/11 01 CR 02835 12/11 CR 06/15/11 0021559 FIT CARD/MORENO, G 15.00 KBLONDELL 06/15/11 01 CR 02841 12/11 CR 06/15/11 0021739 VSI Rcpt#: 000053711 15.00 RECTRAC 06/15/11 98 CR 02841 12/11 CR 06/15/11 0021740 VSI Rcpt#: 000053714 15.00 RECTRAC 06/15/11 98 CR 02841 12/11 CR 06/15/11 0021741 VSI Rcpt#: 000053709 15.00 RECTRAC 06/15/11 98 CR 02841 12/11 CR 06/15/11 0021742 VSI Rcpt#: 000053708 15.00 RECTRAC 06/15/11 98 CR 02841 12/11 CR 06/15/11 0021743 VSI Rcpt#: 000053700 15.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING F --- 830 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101;3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 70.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 RECTRAC 06/15/11 98 CR 02841 12/11 CR 06/15/11 0021744 VSI Rcpt#: 000053725 RECTRAC 06/15/11 98 CR 02841 12/11 CR 06/15/11 0021745 VSI Rcpt#: 000053725 RECTRAC 06/15/11 98 CR 02841 12/11 CR 06/15/11 0021746 VSI Rcpt#: 000053709 RECTRAC 06/15/11 98 CR 02841 12/11 CR 06/15/11 0021747 VSI Rcpt#: 000053712 RECTRAC 06/15/11 98 CR 02853 12/11 CR 06/16/11 0021842 VSI Rcpt#: 000053733 RECTRAC 06/16/11 98 CR 02853 12/11 CR 06/16/11 0021843 VSI Rcpt#: 000053769 RECTRAC 06/16/11 98 CR 02853 12/11 CR 06/16/11 0021844 VSI Rcpt#: 000053767 RECTRAC 06/16/11 98 CR•02853 12/11 CR 06/16/11 0021845 VSI Rcpt#: 000053763 RECTRAC 06/16/11 98 CR 02853 12/11 CR 06/16/11 0021846 VSI Rcpt#: 000053763 RECTRAC 06/16/11 98 CR 02853 12/11 CR 06/16/11 0021847 VSI Rcpt#: 000053769 RECTRAC 06/16/11 98 CR 02853 12/11 CR 06/16/11 0021848 VSI Rcpt#: 000053731 RECTRAC 06/16/11 98 CR 02853 12/11 CR 06/16/11 0021849 VSI Rcpt#: 000053766 RECTRAC 06/16/11 98 CR 02864 12/11 CR 06/17/11 0021884 VSI Rcpt#: 000053774 RECTRAC 06/17/11 98 CR 02864 12/11 CR 06/17/11 0021885 VSI Rcpt#: 000053787 RECTRAC 06/17/11 98 CR 04864 12/11 CR 06/17/11 0021886 VSI Rcpt#: 000053788 RECTRAC 06/17/11 98 CR 02886 12/11 CR 06/20/11 0021888 FITNESS CARD -KENNEDY MMENDOZA 06/20/11 01 CR 02897 •12/11 CR 06/20/11 0021936 VSI Rcpt#: 000053811 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021937 VSI Rcpt#: 000053813 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021938 VSI Rcpt#: 000053801 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021939 VSI Rcpt#: 000053800 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021940 VSI Rcpt#: 000053800 RECTRAC 06/20/11 98 CR 02897 12/11 CR 06/20/11 0021941 VSI Rcpt#: 000053823 ' RECTRAC 06/20/11 98 CR 02892 12/11 CR 06/21/11 0021943 FITNESS CARD MMENDOZA 06/21/11 01 CR 02899 12/11 CR 06/22/11 0022126 VSI Rcpt#: 000053858 RECTRAC 06/22/11 98 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 70.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER — .IVITY LISTING F--- 831 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------------------------------------=---------------- QUINTA,• CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------=--------------------------------------------------------------------------------------------------------------------------- NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 02899 12/11 CR 06/22/11 0022127 VSI Rcpt#: 000053859 15.00 RECTRAC 06/22/11 98 CR 02899 12/11 CR 06/22/11 0022128 VSI Rcpt#: 000053860 15.00 RECTRAC 06/22/11 98 CR 02899 12/11 CR 06/22/11 0022129 VSI Rcpt#: 000053863 15.00 RECTRAC 06/22/11 98 CR 02899 12/11 CR 06/22/11 0022130 VSI Rcpt#: 000053853 15.00 RECTRAC 06/22/11 98 CR 02899 12/11 CR 06/22/11 0022131 VSI Rcpt#: 000053852 15.00 RECTRAC 06/22/11 98 CR 02899 12/11 CR 06/22/11 0022132 VSI Rcpt#: 000053851 15.00 RECTRAC 06/22/11 98 CR 02899 12/11 CR 06/22/11 0022133 VSI Rcpt#: 000053861 15.00 RECTRAC 06/22/11 98 CR 02901 12/11 CR 06/22/11 0021983 FITNESS CARD/JOHNS 30.00 DMARTIN 06/22/11 01 CR 02901 12/11 CR 06/22/11 0021980 FITNESS CARD 15.00 MMENDOZA 06/22/11 01 CR 02957 12/11 CR 06/23/11 0022119 2 FIT CARDS/JACKOWSKI & P 30.00 KBLONDELL 06/23/11 01 CR 02957 12/11 CR 06/23/11 0022146 FIT CARD/CAIN, B 15.00 KBLONDELL 06/23/11 01 CR 02957 12/11 CR 06/23/11 0022178 POMERSY 15.00 MMENDOZA 06/23/11 01 CR 02961 12/11 CR 06/23/11 0022201 VSI Rcpt#: 000053870 15.00 RECTRAC 06/23/11 99 CR 02961 12/11 CR 06/23/11 0022202 VSI Rcpt#: 000053873 15.00 RECTRAC 06/23/11 99 CR 02961 12/11 CR 06/23/11 0022203 VS•I Rcpt#: 000053872 15.00 RECTRAC 06/23/11 99 CR 02961 12/11 CR 06/23/11 0022204 VSI Rcpt#: 000053884 15.00. ' RECTRAC 06/23/11 99 CR 02962 12/11 CR 06/24/11 0022194 FIT & REC CARDS/HARTUNG, 15.00 KBLONDELL 06/24/11 01 CR 02962 12/11 CR 06/24/11 0022196 FIT CARD/VANO, J 15.00 KBLONDELL 06/24/11 01 CR 02962 12/11 CR 06/24/11 0022213 FIT CARD/SULLIVAN 15.00 KBLONDELL 06/24/11 01 CR 02962 12/11 CR 06/24/11 0022223 FIT CARD/RAMIREZ, D 15.00 KBLONDELL 06/24/11 01 CR 02966 12/11 CR 06/24/11 0022240 VSI Rcpt#: 000053901 15.00 RECTRAC 06/24/11 99 CR 02966 12/11 CR 06/24/11 0022241 VSI Rcpt#: 000053891 15.00 RECTRAC 06/24/11 99 CR 02966 12/11 CR 06/24/11 0022242 VSI Rcpt#: 000053910 15.00 RECTRAC 06/24/11 99 CR 02966 12/11 CR 06/24/11 0022243 VSI Rcpt#: 000053910 15.00 RECTRAC 06/24/11 99 CR 02966 12/11 CR 06/24/11 0022244 VSI Rcpt#: 000053912 15.00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER _— IVITY LISTING F..__ 832 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card RECTRAC 06/24/11 99 CR 02966 12/11 CR 06/24/11 0022245 VSI Rcpt#: 000053897 15.00 RECTRAC 06/24/11 99 CR 02966 12/11 CR 06/24/11 0022246 VSI Rcpt#: 000053892 35.00 RECTRAC 06/24/11 99 CR 02966 12/11 CR 06/24/11 0022247 VSI Rcpt#: 000053890 15.00 RECTRAC 06/24/11 99 CR 02966 12/11 CR 06/24/11 0022248 VSI Rcpt#: 000053919 15.00 RECTRAC 06/24/11 99 CR 02968 12/11 CR 06/27/11 0022264 2 FIT CARDS/HERNANDEZ, M 30.00 KBLONDELL 06/27/11 01 CR 02973 12/11 CR 06/27/11 0022282 VSI Rcpt#: 000053943 15.00 RECTRAC 06/27/11 99 CR 02973 12/11 CR 06/27/11 0022283 VSI Rcpt#: 000053943 15.00 RECTRAC 06/27/11 99 CR 02973 12/11 CR 06/27/11 0022284 VSI Rcpt#: 000053929 15.00 RECTRAC 06/27/11 99 CR 02973 12/11 CR 06/27/11 0022285 VSI Rcpt#: 000053938 15.00 • RECTRAC 06/27/11 99 CR 02973 12/11 CR 06/27/11 0022286 VSI Rcpt#: 000053939 15.00 RECTRAC 06/27/11 99 CR 02973 12/11 CR 06/27/11 0022287 VSI Rcpt#: 000053929 15.00 RECTRAC 06/27/11 99 CR 02973 12/11 CR 06/27/11 0022288 VSI Rcpt#: 000053931 15.00 RECTRAC 06/27/11 99 CR 02973 12/11 CR 06/27/11 0022289 VSI Rcpt#: 000053930 15.00 RECTRAC 06/27/11 99 CR 02975 12/11 CR 06/28/11 0022319 FIT CARD/GILREATH 15.00 KBLONDELL 06/28/11 01 CR 02975 12/11 CR 06/28/11 0022323 FIT CARD/JENAB, P. 15.00 KBLONDELL 06/28/11 01 CR 02979 12/11 CR 06/28/11 0022366 VSI Rcpt#: 000053972 15.00 RECTRAC 06/28/11 99 CR 02979 12/11 CR 06/28/11 0022367 VSI Rcpt#: 000053973 35.00 RECTRAC 06%28/11 99 CR 02979 12/11 CR 06/28/11 0022368 VSI Rcpt#: 000053975 15.00 RECTRAC 06/28/11 99 CR 02979 12/11 CR 06/28/11 0022369 VSI Rcpt#: 000053975 15.00 RECTRAC 06/28/11 99 CR 02979 12/11 CR 06/28/11 0022370 VSI Rcpt#: 000053965 15.00 RECTRAC 06/28/11 99 CR 02981 12/11 CR 06/29/11 0022376 FIT CARD/KELLER 15.00 KBLONDELL 06/29/11 01 CR 02981 12/11 CR 06/29/11 0022385 2 FIT CARDS/WIANECKI, M 30.00 KBLONDELL 06/29/11 01 CR 02981 12/11 CR 06/29/11 0022395 .2 FIT CARDS/CARRILLO 30.00 KBLONDELL 06/29/11 01 CR 02981 12/11 CR 06/29/11 0022378 FITNESS CARD 15.00 • MMENDOZA 06/29/11 01 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F..-_ 833 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund ' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------'---------------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 02981 12/11 CR 06/29/11 0022379 FITNESS CARD 15.00 MMENDOZA .06/29/11 01 CR 02986 12/11 CR 06/29/11 0022429 VSI Rcpt#: 000053986 15.00 RECTRAC 06/29/11 99 CR 02986 12/11 CR 06/29/11 0022430 VSI Rcpt#: 000053997 15.00 RECTRAC 06/29/11 99 CR 02986 12/11 CR 06/29/11 0022431 VSI Rcpt#: 000053997 15.00 RECTRAC 06/29/11 99 CR 02986 12/11 CR 06/29/11 0022432 VSI Rcpt#: 000053999 15.00 RECTRAC 06/29/11 99 GM 02937 12/11 AJ 06/30/11 JE 12-028 RECL FITNESS CARD 6/10/11 45.00 CR 02989 12/11 CR 06/30/11 0022424 FITNESS CARDS 30.00 MMENDOZA 06/30/11 01 CR 02989 12/11 CR 06/30/11 0022681 2 FITNESS CENTER 30.00 MMENDOZA 06/30/11 01 CR 02994 12/11 CR 06/30/11 0000011 VSI Rcpt#: 000054017 15.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000012 VSI Rcpt#: 000054015 15.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000013 VSI Rcpt#: 000054023 15.00 • RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000014 VSI Rcpt#: 000054023 15.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000015 VSI Rcpt#: 000054025 35.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000016 VSI Rcpt#: 000054014 15.00 RECTRAC 06/30/11 98 .CR 02994 12/11 CR 06/30/11 0000017 VSI Rcpt#: 000054011 15.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000018 VSI Rcpt#: 000054028 1.5.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000019 VSI Rcpt#: 000054028 15.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000020 VSI Rcpt#: 000054029 15.00 RECTRAC• 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000021 VSI Rcpt#: 000054029 15.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000022 VSI Rcpt#: 000054015 15.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000023 VSI Rcpt#: 000054011 15.00 RECTRAC 06%30/11 98 CR 02994 12/11 CR 06/30/11 0000024 VSI Rcpt#: 000054010 15.00 RECTRAC 06/30/11 98 CR 02994 12/11 CR 06/30/11 0000025 VSI Rcpt#: 000054020 15.00 RECTRAC 06/30/11 98 ACCOUNT TOTAL 9,070.00 9,070.000R PREPARED _..17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING I--- 834 PROGRAM GM362LA CITY, OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER D E ---------------------------------------------------------- S C R I P T I O N DEBITS ------------------------------------------- CREDITS BALANCE 101-3000-342.77-00 Charges for Services / Library Facility Rent .00 GM 02286 10/11 AJ 04/30/11 AJE 10-007 OSHER INSTITUTE GRANT 2,700.00 ACCOUNT TOTAL 2,700.00 2,700.000R 101-3000-360.25-00 Miscellaneous Revenue / Memorial Tree Revenue .00 GM 01255 06/11 AJ 12/31/10 AJE 06-004 ZERO OUT DEPOSIT ACCOUNT 590.44 ACCOUNT TOTAL 590.44 590.44CR 101-3000-368.00-00 Other Revenues / Rental Income .00 GM 00009 01/11 AJ 07/06/10 JE 01-003 LIBRARY LAND LEASE 10/11 132,000.00 CR 00159 01/11 CR 07/22/10 0000825 LQ CHAMBER RENT - JULY 20 1130"0.00 MMENDOZA 07/22/10 01 CR 00501 02/11 CR 08/30/10 0002222 AUG 2010 RENT&UT/CHAMBR C 11300.00 KBLONDELL 08/30/10 01 CR 00745 03/11 CR 09/30/10 0003835 SEPT 110 - LA CHAMBER REN 11300.00 KBLONDELL 09/30/10 01 CR 00892 04/11 CR 10/18/10 0004737 LQ CHAMBER RENT OCTOBER 2 11300.00 MMENDOZA 10/18/10 01 CR 01009, 05/11 CR 11/01/10 0005484 NOVEMBER110 CHAMBER RENT 11300.00 • LWEST 11/01/10 01 CR 01286 06/11 CR 12/06/10 0007489 DECEMBER110 CHAMBER RENT 11300.00 LWEST 12/06/10 01 CR 01505 07/11 CR 01/07/11 0008940 JANUARY 'll RENT & UTILIT 11300.00 KBLONDELL 01/07/11 01 CR 01750 08/11 CR 02/08/11 0010887 FEB'll CHAMBER RENT 11300.00 LWEST. 02/08/11 01 CR 02086 09/11 CR 03/15/11 0014506 MAR 2011 - LQ CHMBR 11300.00 KBLONDELL 03/15/11 01 CR 0226.7 10/11 CR 04/06/11 0016274 APR'll CHAMBER COMMERCE R 11300.00 DMARTIN 04/06/1.1 01 CR 02485 11/11 CR 05/04/11 0018928 MAY 2011 - RENT & UTIL\ 1,300.00 KBLONDELL 05/04/11 01 CR 02767 12/11 CR 06/07/11 0021156 RENT & UTIL JUNE 2011 11300.00 KBLONDELL 06/07/11 01 ACCOUNT TOTAL 147,600.00 147,600.000R 101-3000-369.00-00 Other Revenues / Lease Revenue .00 ACCOUNT TOTAL .00 101-3000-390.71-00 Other Financing Sources / Donations -Recreation .00 ACCOUNT TOTAL .00 PREPARED -17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING 1— 835 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG —-TRANSACTION ---- /ENDING APP -----------------------------------'------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-390.72-00'Other Financing Sources / Donations -Sr. Center .00 CR 00132 01/11 CR 07/16/10 0000667 VSI Rcpt#: 000046725 44.00 RECTRAC 07/16/10 99 CR 00132 .01/11 CR 07/16/10 0000668 VSI Rcpt#: 000046725 44.00 RECTRAC 07/16/10 99 CR 00163 01/11 CR 07/22/10 0000838 VSI Rcpt#: 000046761 50.00 RECTRAC 07/22/10 99 CR 00340 02/11 CR 08/16/10 0001630 VSI Rcpt#: 000046938 30.25 RECTRAC 08/16/10 99 CR 00340 02/11 CR 08/16/10 0001631 VSI Rcpt#: 000046938 30.25 RECTRAC 08/16/10 99 CR 00693 03/11 CR 09/23/10 0003485 VSI Rcpt#: 000047545 45.00 RECTRAC 09/23/10 99 CR 00800 04/11 CR 10/05/10 0004063 VSI Rcpt#: 000047752 55.25 RECTRAC 10/05/10 99 CR 00800 04/11 CR 10/05/10 0004064 VSI Rcpt#: 00004,7752 55.25 RECTRAC 10/05/10 99 CR 00984 04/11 CR 10/28/10 0005397 VSI Rcpt# :000048114 55.00 RECTRAC 10/28/10 98 CR 01153 05/11 CR 11/18/10 0006654 VSI Rcpt#: 000048584 34.75 RECTRAC 11/18/10 99 CR 01153 05/11 CR 11/18/10 0006655 VSI Rcpt#: 000048584 34.75 RECTRAC 11/18/10 99 CR 01432 06/11 CR 12/21/10 0008222 VSI Rcpt#: 000049139 43.50 RECTRAC.' 12/21/10 98 CR 01432 06/11 CR 12/21/10 0008223 VSI Rcpt#: 000049139 43.50 RECTRAC 12/21/10 98 CR 01670 07/11 CR 01/27/11 0010127 VSI Rcpt#: 000049917 85.00 RECTRAC 01/27/11 99 CR 01691 08/11 CR 02/01/11 0010467 VSI Rcpt#: 000050037 72.75 RECTRAC 02/01/11 99 CR 01691 08/11 CR 02/01/11 0010468 VSI Rcpt#: 000050037 72.75 RECTRAC 02/01/11 99 CR 01858 08/11 CR 02/22/11 0012846 VSI Rcpt#: 000050727 61.25 RECTRAC 02/22/11 99 CR 01858 08/11 CR 02/22/11 0012847 VSI Rcpt#: 000050727 61.25 RECTRAC 02/22/11 99 CR 02103 09/11 CR 03/17/11 0014857 VSI Rcpt#: 000051475 405.00 RECTRAC 03/17/11 98 CR 02163 09/11 CR 03/24/11 0015487 VSI Rcpt#: 000051668 70.00 ' RECTRAC 03/24/11 99 CR 02163 09/11 CR 03/24/11 0015488 VSI Rcpt#: 000051668 70.00 RECTRAC 03/24/11 99 CR 02527 11/11 CR 05/09/11 0019480 VSI Rcpt#: 000052903 91.25 RECTRAC 05/09/11 99 CR 02527 11/11 CR 05/09/11 0019481 VSI Rcpt#: 000052903 91.25 RECTRAC 05/09/11 99 CR 02573 11/11 CR 05/13/11 0019768 VSI Rcpt#: 000052985 117.32 RECTRAC 05/13/11 99 CR 02691 11/11 CR 05/27/11 0020567 VSI Rcpt#: 000053315 100.00 00 00' 1V101 1Nn033V awrl 4ued - sarueTeS / saBeM g sarueTeS £0-01'19b-100£-101 LZ'OT5`ZL£ 30'OZ£`IT T£'0£8`£8£ 1V101 1Nn000V Z9*bLL`ZI AbVWwns IIOHAVd 80L08d 11/80/LO rV ii/ZT Lh6Z0 11d 56'£61`bI Asvwwns IIOSAVd bZ90bd TT/bZ/90 rV Ii/ZT L99ZO Ed 56'£6T`4T AHvwwns IIOHAVd 0190bd 11/01/90 rV TI/ZT ££LZO Ed £6'£6T`4T Asvwwns IIOHAVd LZ50bd TT/LZ/50 rV TT/TT 5Z9ZO Ed• 56'£6i`4T AbVWwns IIOHAVd £T508d TT/£T/50 rV TT/TT 3Z5ZO 11d Z6'£6T`4T A"wwnS IIOHAVd 6Zh011d IT/6Z/110 rV IT/OT 8b£ZO Ed £6'£6T`bT AbVWwnS IIOHAVd 5TbGSd TT/5T/h0 rV II/OT £5ZZ0 Ed W£6T`4T AbVWWnS II0SAVd IOhObd TT/TO/h0 rV II/OT T5TZO 11d 36'£6T`4T A11VWWnS IIOHAVd ST£011d Ti/8T/£0 rV TT/60 9TOZO Ed 56'£6T`4T AuvwwnS IIOHAVd y0£Obd TT/h0/£0 rV TT/60 b06TO 11d Z6'£6T`bT AbVWwns IIOHAVd 81ZObd TT/8T/Z0 rV TT/80 £8LTO 11d £6'£6T`4T AbVWwns IIOHAVd hOZObd Ti/h0/ZO rV TT/80 9h9I0 Ed 46'£6T`3T AHvwwnS II0SAVd TZT08d TT/TZ/10 rV TT/LO T95TO Ed 3Z'9LL`9T A11VWWnS IIOHAVd LOTObd TT/LO/TO rV TT/LO 9TbT0 11d ZO'OST `tPT A11VWwns IIOHAVd £ZZT11d OT/£Z/ZT rV TT/90 59£10 11d TO'05T`bT AsvwwnS IIOHAVd OTZTbd OT/OT/ZT rV TT/90 6hZTO 11d TO'05T`bT A11VWWnS IIOHAVd bZTT11d OT/BUTT rV TT/50 L£TTO 11d ZO'05T`4T AbVWWnS IIOHAVd' ZTTTbd OT/ZT/Ti rV Ti/50 090TO Ed ZO'05I`hT AbVWwns IIOSAVd 6ZOTbd OT/6Z/OT rV TT/40 T1600 lid £0'OST `tPT AbVWwns IIOHAVd STOTbd 01/5T/OT rV TT/00 hZ800 11d TO'05T`bT AwwwnS llObAVd TOOT11d OI/TO/OT rV TT/h0 58900 11d 66'6hT`4T A11VWWnS IIOHAVd LT60Sd OT/LT/60 rV TT/£0 56500 Ed ZO'05T`bT AbVWwnS IIOHAVd £060bd OT/£0/60 rV TT/£0 5£500 Ed ZO'05T`4T A"wwnS IIOHAVd MOM OT/OZ/80 rV TT/ZO Zh£00 11d ZO'05T`4T AbVWWnS IIOHAVd 9080bd Ot/90/80 rV TT/ZO 96TOO Ed TO'05T`bT AbVWwns IIOHAVd £ZLObd OT/£Z/LO rV TT/TO OOT00 11d h0'OZ£`TT A"wwnS IIOHAVd 60LObd OT/60/LO rV TT/TO L0000 11d ZO'05T`4T A11VWWnS IIOHAVd 60LObd OT/60/LO rV TT/TO L0000 Ed 00' awrl TTnj Zueuewiad / saBeM 28 satieTeS 10-01'T5h-100£-101 00' 00' IV101 1Nn000V je4u93 •is-spjeO/aa;;o3 / saainoS Buraueurj u9440 00-£L'06£-000£-101 b3Z£'S56`T Z£'856`T MOI lNn033V 66 TT/£T/90 3VH133b 00'56 9L9£50000 a#4dob ISA 60SIZOO TT/£T/90 SO tT/ZT 'TZ8Z0 SO 66 IT/LZ/50 OVS133H ja}uaO •is-suor}euo0 / saainos Buroueurj J0440 00-ZL'06£-000£-101 33NVIV8 s1I03S3 S1I830 N O I 1 d I 11 3 S 3 0 1138wnN 31V0 03 'bad 838wnN ddV 9NIUN3/----NOIlOVSNVbl---- 5133V dnOb9 SNINNIS39 punj Teiaueg TOT ONnj ------------------------------------------------------------------------------------------------------------------------------------ VINbOdIIV3 `V1NIn0 Vl d0 ALIO VIZ9£W9 WVb90Sd 9£8 "—I 9NI1SIl AlIAI' 1139031 IV83N39 00:61:01 `hIOZ/LT--- 03SVd311d PREPARED 17/2014, 10:19:00 GENERAL LEDGER .._.'IVITY LISTING 837 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- =------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.10-04 Salaries & Wages / Salaries -Overtime ACCOUNT TOTAL 101-3001-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-3001-451.10-10 Salaries & Wages /Commisions & Boards GM 00860 04/11 AP 06/14/10 0089435 LEIDNER, ROBERT 75.00 JUN110 COMM SVC MTG GM 00105 01/11 AP 07/12/10 0088218 BLAKELEY, SHARRELL 75.00 JUL110 COMM SVC MTG GM 00105 01/11 AP 07/12/10 0088224 ENGEL, HEATHER L 75.00 JUL110 COMM SVC MTG , GM 00105 01/11 AP 07/12/10 0088225 FITZPATRICK, KATHLEEN 75.00 JUL110 COMM SVC MTG GM 00105 01/11 AP 07/12/10 0088229 LAWRENCE, MICHELE 75.00 JUL110 COMM SVC MTG GM 00105 01/11 AP 07/12/10 0088230 LEIDNER, ROBERT 75.00 JUL110 COMM SVC MTG GM 00605 03/11 AP 09/13/10 0088920 BLAKELEY, SHARRELL 75.00 SEP110 COMM SVC MTG GM 00605 03/11 AP 09/13/10 0088929 ENGEL, HEATHER L 75.00 SEP110 COMM SVC MTG GM 00605 03/11 AP 09/13/10 0088936 LAWRENCE, MICHELE 75.00 SEP110 COMM SVC MTG GM 00605 03/11 AP 09/13/10 0088937 LEIDNER, ROBERT 75.00 SEP110 COMM SVC MTG GM 00837 04/11 AP 10/11/10 0089293 BLAKELEY; SHARRELL 75.00 OCT110 COMM SVC MTG GM 00837 04/11 AP 10/11/10 0089301 ENGEL, HEATHER L 75.00 OCT110 COMM SVC MTG GM 00837 04/11 AP 10/11/10 0089302 FITZPATRICK, KATHLEEN 75.00' OCT110 COMM SVC MTG GM 00837 04/11 AP 10/11/10 0089311 LAWRENCE, MICHELE 75.00 OCT110 COMM SVC MTG GM 00837 04/11 AP 10/11/10 0089312 LEIDNER, ROBERT 75.00 OCT110 COMM SVC MTG GM 00845 04/11 AP 10/14/10 0087778 LEIDNER, ROBERT JUN110 COMM SVC MTG GM 01097 05/11 AP 11/08/10 0089698 BLAKELEY, SHARRELL 75.00 NOV110 COMM SVC MTG GM 01097 05/11 AP 11/08/10 0089706 ENGEL, HEATHER L 75.00 NOV110 COMM SVC MTG GM 01097 05/11 AP 11/08/10 0089707 FITZPATRICK, KATHLEEN 75.00 NOV110 COMM SVC MTG GM 01097 05/11 AP 11/08/10 0089714 LAWRENCE, MICHELE 75.00 75.00 .00 .00 .00 .00 .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER .—'IVITY LISTING 838 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards N0V110 COMM SVC MTG GM 01097 05/11 AP 11/08/10 0089715 LEIDNER, ROBERT 75.00 N0V110 COMM SVC MTG GM 01420 07/11 AP 12/13/10 0090246 BLAKELEY, SHARRELL 75.00 DEC110 COMM SVC MTG GM 01420 07/11 AP 12/13/10 0090254 ENGEL, HEATHER L 75.00 DEC110 COMM SVC MTG GM 01420 07/11 AP 12/13/10 0090255 FITZPATRICK, KATHLEEN 75.00 DEC110 COMM SVC MTG GM 01420 07/11 AP 12/13/10 0090260 LAWRENCE, MICHELE 75.00 DEC110 COMM SVC MTG GM 01420 07/11 AP 12/13/10 0090261 LEIDNER, ROBERT 75.00 DEC110 COMM SVC MTG GM 01793 08/11 AP 02/14/11 0090768 BLAKELEY, SHARRELL 75.00 FEB'll COMM SVC MTG GM 01793 08/11 AP 02/14/11 0090780 ENGEL, HEATHER L 75.00 FEB'll COMM SVC MTG GM 01793 08/11 AP 02/14/11 0090781 FITZPATRICK, KATHLEEN 75.00 FEB'll COMM SVC MTG GM 01793 08/11 AP 02/14/11 0090791 LAWRENCE, MICHELE 75.00 FEB'll COMM SVC MTG GM 01793 08/11 AP 02/14/11 0090792 LEIDNER, ROBERT 75.00 FEB'll COMM SVC MTG GM 02022 09/11 AP 03/14/11 0091107 BLAKELEY, SHARRELL 75.00 MAR'll COMM SVC MTG GM 02022 09/11 AP 03/14/11 0091117 ENGEL, HEATHER L 75.00 - MAR'll COMM SVC MTG GM 02022 09/11 AP 03/14/11 0091118 FITZPATRICK,-KATHLEEN 75.00 MAR'll COMM SVC, MTG GM 02022 09/11 AP 03/14/11 0091128 LAWRENCE, MICHELE 75.00 • MAR'll COMM SVC MTG GM 02022 09/11 AP 03/14/11 0091129 LEIDNER, ROBERT 75.00 MAR'll COMM SVC MTG GM 02288 10/11 AP 04/11/11'0091525 BLAKELEY, SHARRELL 75.00 APR'll COMM SVC MTG GM 02288. 10/11 AP 04/11/11 0091535 ENGEL, HEATHER L 75.00 APR'll COMM SVC MTG- GM 02288 10/11 AP 04/11/11 0091536 FITZPATRICK, KATHLEEN 75.00 APR'll COMM SVC MTG GM 02288 10/11 AP 04/11/11 0091543 LAWRENCE, MICHELE 75.00 APR'll COMM SVC MTG GM 02288 10/11 AP 04/11/11 0091544 LEIDNER, ROBERT 75.00 APR'll COMM SVC MTG GM 02588 ll/11 AP 05/09/11 0091928 BLAKELEY, SHARRELL 75.00 MAY'll COMM SVC MTG GM 02588 11/11 AP 05/09/11 0091933 ENGEL, HEATHER L 75.00 MAY'll COMM SVC MTG GM 02588 11/11 AP 05/09/11 0091935 FITZPATRICK, KATHLEEN 75.00 MAY'll COMM SVC MTG PREPAREI '17/2014, 10:19:00 AJ GENERAL LEDGER LISTING rNuc 839 PROGRAM GM362LA 00007 01/11 AJ 07/09/10 PR0709 PAYROLL CITY OF•LA QUINTA, CALIFORNIA ------------------=----------------------------------------------------------------------------------------------------------------- PR 00100 01/11 AJ FUND 101 General Fund SUMMARY PR 00196 BEGINNING GROUP ACCTG ----TRANSACTION---- PR0806 PAYROLL /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards AJ 09/03/10 GM 02588 11/11 AP 05/09/11 0091939 LAWRENCE, MICHELE 75.00 09/17/10 PR0917 PAYROLL SUMMARY MAY'll 00685 COMM SVC MTG AJ 10/01/10 GM 02588 11/11 AP 05/09/11 0091940 LEIDNER, ROBERT 75.00 10/15/10 PR1015 PAYROLL SUMMARY MAY'll 00911 COMM SVC MTG AJ 10/29/10 GM 02808 12/11 AP 06/13/11 0092306 BLAKELEY, SHARRELL 75.00 11/12/10 PR1112 PAYROLL SUMMARY 06/13/11 01137 COMM SVC MEETING AJ 11/24/10 GM 02808 12/11 AP 06/13/11 0092318 ENGEL, HEATHER L 75.00 12/10/10 PR1210 PAYROLL SUMMARY 06/13/11 01364 COMM SVC MEETING AJ 12/23/10 GM 02808 12/11 AP 06/13/11 0092319 FITZPATRICK, KATHLEEN 75.00 01/07/11 PR0107 PAYROLL SUMMARY 06/13/11 01561 COMM SVC MEETING AJ 01/21/11 GM 02808 12/11 AP 06/13/11 0092325 LAWRENCE, MICHELE 75.00 02/04/11 PR0204 PAYROLL'SUMMARY 06/13/11 01783 COMM SVC MEETING AJ 02/18/11 GM 02808 12/11 AP 06/13/11 0092326 LEIDNER, ROBERT 75.00 06/13/11 COMM SVC MEETING ACCOUNT TOTAL 101-3001-451.10-18 Salaries & Wages / Natural Disaster -FEMA ACCOUNT TOTAL 101-3001-451.10-30 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 101-3001-451.20-01 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 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 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 PR0107 PAYROLL SUMMARY 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 3,750.00 175.00 175.00 1,452.21 1,452.21 1,452.21 1,452.21 1,452.21 1,452.21 1,452.21 1,452.22 1,452.22 1,452.22 1,452.22 1,452.21 1,452.22 1,459.00 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s2'LL s2'LL SS LL s£'LL s£'LL s£'LL S9, LL s2'LL s£'LL s£'LL s£'LL s2'LL OL'is OL'Is OL'Is OL'Is OUTS OL' TS OL'is OL'is OL'IS OL'is OL'is 4g'Zsl 4g'Zs1 A21VWWnS A21VWWnS • A21VWWnS A21VWWnS A21vwwnS AsvwwnS AsvwwnS AuvwwnS A21VWWnS AsvwwnS AsvwwnS ANVWWnS A21vwwnS A21vwwnS A21vwwnS A21vwwnS A21VWWnS A21vwwnS A21vwwnS A21vwwnS A21VWWnS A21vwwnS A21vwwnS A21VWWnS A21vwwnS A2lvwwns A21vwwnS ANvwwns AITTygest0 ZIIINd 01/ZI/ii 6ZOIMd 01/6Z/0I si0i21d OUSI/OI i00I21d Oi/10/01 L160Hd OT/LI/60 £0608d 01/£0/60 OZ9OSd OT/OZ/80 908021d 01/90/80 2ZL021d OT/£Z/LO 60LOHd 01/60/LO 60LOHd 01/60/LO aoueunsul dwo3 s.ia)IJoM 1V101 1Nn033v ry II/s0 09010 Nd ry Ii/40 11600 Nd ry ii/40 4Z800 Sd ry ii/40 59900 21d ry 11/£0 36500 Nd ry 11/£0 5£400 21d ry IT/ZO Z4£00 Sd ry IT/ZO 96100 21d ry Tun 00100 21d ry ii/i0 L0000 Sd ry ii/i0 L0000 Sd i0-sZ'is4-i002-TOT ii/go 94910 alav / s}t;auag eaueinsuI g0-iZ'is4-i002-i0i lloaAVd lloaAVd IIOMAVd IIOMAVd llOHAVd 11021AVd 11021AVd 11021AVd lloaAVd 11021AVd lloaAVd lloaAVd lloaAVd 11021AVd IIOHAVd lloaAVd lloaAVd lloaAVd lloaAVd lloaAVd lloaAVd 11021AVd lloaAVd lloaAVd IIOMAVd lloaAVd 11021AVd IIOMAVd w.ial Buol 1V101 1Nn000V SOLONd 11/80/LO 4Z908d I1/4Z/90 01908d 11/01/90 LZs021d II/LZ/s0 £ISOSd 11/21/90 6Z4021d I1/6Z/40 si4021d ii/sI/40 1040Nd ii/10/40 812OSd 11/81/£0 40£OSd 1T/40/20 81ZOSd 11/81/ZO bOZOSd I1/40/ZO IZiOSd IT/TZ/10 LOi021d 11/LO/i0 £ZZIad Oi/£Z/Zi OTZISd O1/OT/Zi 4ZITSd 0I/4Z/I1 ZTITHd 01/Zi/ii 6ZOTHd 01/6Z/01 STOTSd OI/si/Oi i00i21d OI/IO/Oi Li6021d OT/LI/60 S060Hd 01/£0/60 OZ9OSd Oi/OZ/90 908021d 01/90/80 £ZLOSd OT/£Z/LO 60LONd 01/60/LO 60LONd 01/60/LO / s}s;aueg aauejnsul ry Tun L4670 21d ry Tun L99ZO 21d ry Tun ££LZO 21d ry Tim sZ9Z0 21d ry TWIT 4ZSZO 21d ry Tim g4£ZO 21d ry Tim £sZZO 21d rV Tint ISIZO 21d ry 11/60 91020 21d rV 11/60 40610 Nd ry ii/80 £8Li0 Nd ry ii/go 94910 21d ry ii/Lo 19510 .21d ry II/LO 814i0 21d ry 11/90 49£10 Md ry 11/90 64Zt0 21d rV ii/s0 L£ii0 21d ry II/s0 09010 Nd ry ii/40 11600 21d rV ii/40 4Z800 Nd ry ii/40 59900 21d rV ii/£0 46500 Nd rV 11/£0 5£400 Md ry ii/ZO Z4£00 Nd rV ii/ZO 96100 21d rV ii/IO 00100 Nd ry ii/10 L0000 21d ry ii/i0 L0000 21d LO-1Z'Is4-1002-101 30NVIV8 S1I03210 S1I830 N 0 I 1 d I 21 3 S 3 0 Hum 31V0 a3 *213d M3gwnN ddV 9NION3/----NOI13VSNVHI---- 9133V dn0is ONINNIS39 punct teuauag TOT ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINHOdIlV3 `V1NIn6 vi d0 AlI3 VlZ9£W9 WV219021d 448 ""'d 9NI1SIl AlIAI'-*' 2139031 1V213N39 00o6i:OI `4102/LT - 0321Vd321d PREPARED ___17/2014, 10:19:00 Security -Medicare GENERAL LEDGER .._.IVITY LISTING 1- 845 PROGRAM GM362LA 07/09/10 PR0709 PAYROLL SUMMARY 207.35 PR 00007 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ AJ 07/09/10 PR0709 ' 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;3001-451.25-01 SUMMARY Workers Comp Insurance / Workers Comp Insurance AJ 09/03/10 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 417.43 09/17/10 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 417.43 10/01/10 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 417.43 10/15/10 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 494.96 10/29/10 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 418.73 11/12/10 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 418.73 11/24/10 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 418.73 12/09/10 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 418.73 12/10/10 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 418.73 12/23/10 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 418.73 01/07/11 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY - 418.73 01/21/11 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 418.73 02/04/11 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 418.73 02/18/11 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 418.73 03/04/11 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 418.73 03/18/11 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 418.73 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 5,746.96 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 376.86 ACCOUNT TOTAL 11,323.17 61080.90 5,242.27 101-3001-451.27-01 Other Benefits 8 Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-3001-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 207.35 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 207.35 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 207.35 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 207.35 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 207.35 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 207.35 PR 00685 04/11 AJ 10/01/10 PR1001• PAYROLL SUMMARY 207.35 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 207.35 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 205.18 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 209.88 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 207.35 PR 01263 06/11 AJ 12/09/10 PR1209 PAYROLL SUMMARY 12.13 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 207.35 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 207.35 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 245.47 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 207.99 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 207.99 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 207.99 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 207.99 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 207.99 165.88 .00 00 .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING 1 -mac 846 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'---------------------------------------------------------------------------------------------- '101-3001-451.27-03 Other Benefits & Deduc. 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 02625 11/11 AJ 05/27/11 PR0527 PR 02733 12/11 AJ 06/10/11 PR0610 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 207.99 PAYROLL SUMMARY 207.99 PAYROLL SUMMARY 205.82 PAYROLL SUMMARY 207.99 PAYROLL SUMMARY 207.99 PAYROLL SUMMARY 207.99 PAYROLL SUMMARY 207.99 PAYROLL SUMMARY 187.19 101-3001-451.27-05 Other Benefits & Deduc. / Social Security -FICA ACCOUNT TOTAL 101-3001-451.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-3001-451.32-10 Contract Services / Professional ACCOUNT TOTAL 5,634.41 101-3001-451.33-04 Contract Services / Promotional GM 00353 02/11 AP 08/09/10 0088691 SILVERROCK RESORT 211.00 97829622 JUL110 SALES TAX GM 00605 03/11 AP 09/01/10 0088952 WELLS FARGO BUSINESS CARD 158.84 • 3072 VISA CARD PYMT GM 01246 06/11 AP 09/23/10 0089980 HALL, KIMBALL PHOTOGRAPHY ' 3,650.00 LQ -100901 PHOTOGRAPHY GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 122.23 3072 VISA CARD PYMT GM 01159 05/11 AP 10/10/10 0089785 FG CREATIVE INC 500.00 2113 PROMOTIONAL GM 01161 05/11 AP 11/15/10 0089843 STATS OF SAN DIEGO, INC 1,650.83 481 PROMO FLAGS GM 01704 08/11 AP._01/25/11 0090649 DISPLAYS2G0 108.01 IN -0228881 FLYERHOLDERS GM 01692 08/11 AP 02/02/11 0090593 DIGITAL PRINTING SERVICE 224.40 1448 SIGNAGE YOUTH FESTIVAL GM 02022 09/11 AP 03/03/11 0091149 WELLS FARGO BUSINESS CARD 157.63 3072 VISA CARD PYMT GM 02077 09/11 AP 03/04/11 0091247 SILVERROCK RESORT 9.00 FEB'll FEB'll SALES TAX GM 02251 10/11 AP 04/07/11 0091482 PRINTWORKS 348.00 165.88 5,468.53 .00 .00 .00 .00 .00 .00 .00 PREPARED _..17/2014, 10:19:00 Contract GENERAL LEDGER _ IVITY LISTING 1-- 847 PROGRAM GM362LA GM a 02/11 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 07/30/10 0088458 , & GIRLS FUND 101 General Fund OF COAC BEGINNING GROUP ACCTG ----TRANSACTION---- 7/10-7/11 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-04 Contract Services / Promotional BOYS & GIRLS 11-0275 OF SAHARA FLYERS GM 02728 12/11 AP 04/27/11 0092302 4IMPRINT 2,166.00 ' 2050317 PROMOTIONAL ITEM 0.1420 07/11 GM 02997 12/11 AP 06/24/11 0092545° MIGHTY SPORTS 4,600.00 " & GIRLS 1895 OF STAGE COVER GM 03010 12/11 AP 07/01/11 0092627 WELLS FARGO BUSINESS CARD 200.00 CDBG 3072 VISA CARD PYMT GM GM 03024 12/11 AP 07/12/11 0092737 SILVERROCK RESORT 190.00 0090631 97829622 & GIRLS 4TH QTR SALES TX OF COAC ACCOUNT TOTAL 101-3001-451.33-10 Contract Services /_ Boys & Girls Club GM 00274 02/11 AP 07/30/10 0088458 BOYS & GIRLS CLUB OF COAC 7/10-7/11 CONTRACT AGREEMENT GM 01048 05/11 AP 11/01/10 0089549 BOYS & GIRLS CLUB OF COAC 0CT'10-0CT'11 CONTRACT PYMT GM 0.1420 07/11 AP 12/27/10 0090247 BOYS & GIRLS CLUB OF COAC 122710 CDBG FUNDING GM 01643 08/11 AP 01/31/11 0090631 BOYS & GIRLS CLUB OF COAC 31710 CDBG FUNDING GM 02468 11/11 AP 04/21/11 0091746 BOYS & GIRLS CLUB OF COAC 2010/11 CDBG FUNDING GM 02507 11/11 AP 05/04/11 0091794 _ BOYS & GIRLS CLUB OF COAC 5411 CDBG FUNDING ACCOUNT TOTAL •101-3001-451.33-13 Contract Services GM 00017 01/11 AP 06/23/10 0087999 21135341-0 GM 00023 01/11 AP 07/07/10 0088165 28216 GM 00157 01/11 AP 07/10/10 0088355 28241 GM 00275 02/11 AP 07/10/10 0088518 28643 GM 00157 01/11 AP 07/13/10 0088318 SI143046 CR 00134 01/11 CR 07/19/10 0000694 GM 00274 02/11 AP 07/21/10 0088482 SI143831 GM 00229 02/11 AP 07/23/10 0088437 21774418-0 GM 00275 02/11 AP 07/27/10 0088500 1286 / Fritz Burns Park TELEPACIFIC COMMUNICATION FB POOL UNITED STATES POOLS CORPO POOL SERVICE UNITED STATES POOLS CORPO •POOL SERVICE UNITED STATES POOLS CORPO LQ PK WATER FEATURE LINCOLN EQUIPMENT, INC. CHLORINE TABLETS GALLS-RFND 10130014513313 MANCILLA 07/19/10 01 LINCOLN EQUIPMENT, INC. POOL CLARIFIER TELEPACIFIC COMMUNICATION FB POOL RC SIGNWORLD POOL SAFETY SIGN 14,295.94 10,000.00 10,000.00 16,320.00 10,000.00 8,064.00 10,000.00 64,384.00 43.91 100.21 1,007.99 276.17 2,691.26 53.99 43.87 38.06 1,545.61 14,295.94 00 64,384.00 .00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING F--- 848 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 00555 03/11 AP 07/28/10 0088778 ACE HARDWARE 12.08 107513 GENERAL R&M GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 1,545.61 GM 00555 03/11 AP 08/03/10 0088778 ACE HARDWARE 11.95 106794 GENERAL R&M GM OD555 03/11 AP 08/04/10 0088778 ACE HARDWARE 10.55 107558 GENERAL R&M GM 00319 02/11 AP 08/05/10 0088703 UNITED STATES POOLS CORPO 76.13 28967 FB POOL GM 00353 02/11 AP O8/10/10 0088703 UNITED STATES POOLS CORPO 199.00 29015 WATER FEATURE GM 00437 03/11 AP 08/11/10 0088809 CONSOLIDATED ELECTRICAL D 18.93 5725643792 FRITZ BURNS POOL GM 00353 02/11 AP 08/12/10 0088650 KOOLFOG MISTING SYSTEM, I 111.85 12130 FB POOL MISTER GM 00437 03/11 AP 08/13/10 0088850 LINCOLN EQUIPMENT, INC. 11191.18 . SI146025 MAINT SVC CALL GM 00702 03/11 AP 08/19/10 0089035 KOOLFOG INC 111.70 7874 FB POOL GM 00439 03/11• AP 08/23/10 0088749 TELEPACIFIC COMMUNICATION 43.87 • 224408410 FB POOL GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W - 111.99 960834 FB POOL GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 3.1.1 960820 FITZ BURNS POOL GM 00581 03/11 AP 08/26/10 0088883 SHARK POOLS INC 575.00 10220901 SEP -FB POOL GM 00581 03/11 AP 08/26/10 0088883 SHARK POOLS INC. 1,275.00 10220801 AUG -FB POOL GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 21.68 7119672 FB POOL GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE •7.48 5182919 POOL GM•00555 03/11 AP 08/29/10 0088779 ADVANCED INC 1,575.00 13489 POOL JANITORAL SVC GM 00581 03/11 AP 09/01/10 0088883 SHARK POOLS INC 510.85 10220902 FB POOL SVC GM 00555 03/1.1 AP 09/02/10 0088778 ACE HARDWARE 10.84 107626 FB POOL BUILDING GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 43.87 231992490 FB POOL GM 00784 '04/11 AP 09/29/10 0089262 SHARK POOLS INC 575.00 10-242 OCT -FB POOL GM 01033 05/11 AP.10/23/10 0089538 TELEPACIFIC COMMUNICATION 43.84 237748610 FB POOL GM 01159 05/11 AP 10/27/10 0089838 SHARK POOLS INC 575.00 10221101 NOV-POOL SVC GM 01159 05/11 AP 11/04/10 0089838 SHARK POOLS INC 315.00 10221102 POOL SUPPLIES PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING I — 849 PROGRAM GM362LA CITY•OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 01272 06/11 AP 11/22/10 0089967 FAMILY YMCA OF THE DESERT 6,188.00 2721 AQUATICS PRGM GM 01253 06/11 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 43.84 244332660 FB POOL GM 01264 06/11 AP 11/24/10 0090046 SHARK POOLS INC 575.00 10221201 DEC -POOL CLEANING GM 01420 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 43.79 25116064-0 FB POOL GM 01478 07/11 AP 01/03/11 0090343 SHARK POOLS INC 575.00 11220101 JAN -POOL SVC GM 01478 07/11 AP 01/03/11 0090343 SHARK POOLS INC 6,808.25 11220102 NEW POOL PUMP GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 43.87 258077380 FB POOL GM 01802 08/11 AP 01/31/11 0090896 SHARK POOLS - MONTHLY SVC 575.00 11220201 FEB -CLEANING SVC GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 43.87 265055680 FB POOL GM 01845 08/11 AJ 02/28/11 AJE 08-021 RECLASS TO CORR ACCOUNT 6,808.25 GM 02083 09/11 AP 03/01/11 0091246 SHARK POOLS - MONTHLY SVC 575.00 11220301 POOL CLEANING GM 02225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 44.64 • 27291797-0 FB POOL GM 02351 10/11 AP 03/25/11 0091690 SHARK POOLS INC 575.00 11220401 APR -FB POOL SVC GM 02538 11/11 AP 04/23/11 0091917 TELEPACIFIC COMMUNICATION 44.62 280004610 FB POOL GM 02513 11/11 AP 04/27/11 0091833 LOCK SHOP INC, THE 15.50 AA00054868 POOL KEYS -Y STAFF GM 02628 11/11 AP 05/09/11 0092052 SHARK POOLS - MONTHLY SVC 575.•00 11220501 MAY -POOL CLEANING GM 02628 11/11 AP 05/09/11 0092053 SHARK POOLS INC 320.99 11220502 CHLORINE TABLETS GM 02628 11/11 AP 05/09/11 0092053 SHARK POOLS INC 320.99 11220503 CHLORINE TABLETS GM 02628 11/11 AP 05/11/11 0092053 SHARK POOLS INC 715.00 11220504 BACKWASH VALVES GM 02784 12/11 AP 05/12/11 0092194 DESERT FIRE EXTINGUISHER 37.92 202399, FIRE EXTINGUISHER GM 02787 12/11 AP 05/30/11 0092272 SHARK POOLS - MONTHLY SVC 125.00 11220601 EXTRA POOL SVC GM 02787 12/11 AP 06/01/11 0092272 SHARK POOLS - MONTHLY SVC 1,275.00 11220602 JUN -POOL SVC GM 02787. 12/11 AP 06/01/11 0092272 SHARK POOLS - MONTHLY SVC 320.99 11220603 JUN -CHLORINE TBLTS GM 03010 12/11 AP 06/16/11 0092626 WAL MART COMMUNITY 91.07 5301QJMT9G FB POOL SUPPLIES GM 02997 12/11 AP 06/24/11 0092566 SHARK POOLS - MONTHLY SVC 1,173.34 11220702 POOL SUPPLIES/SVC PREPARED 17/2014, 10:19:00 GENERAL LEDGER _ IVITY LISTING I--- 850 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . ------------------------------------------------------------------------------------------------------ ---------------------- 101-3001-451.33-13 Contract Services / Fritz Burns Park ACCOUNT TOTAL 34,338.65 8,353.86 25,984.79 101-3001-451.33-15 Contract Services / Marketing .00 ACCOUNT TOTAL .00 101e3OO1-451.33-39 Contract.Services / Health Department .00 GM 02351 10/11 AP 04/05/11.0091614 COUNTY OF RIVERSIDE DEPAR 684.00 INO113277 POOL PERMITS ACCOUNT TOTAL 684.00 684.00 101-3001-451.33-53 Contract Services / Feasibility Study ACCOUNT TOTAL 101-3001-451.33-62 Contract Services / Community Special Events GM 00157 01/11 'AP 07/22/10 0088349 SOFIA'S CINEMA 450.00 AUG11O MOONLIGHT MOVIES GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS 450.00 GM 00226 01/11 AP 08/04/10 0087739 SOFIA'S CINEMA JUN MOONLIGHT MOVIES GM 00229 02/11 AP 08/04/10 0088434 SOFIA'S CINEMA 900.00 JUN & JUL MOONLIGHT MOVIE GM 00259 02/11 AP 08/05/10 0088507 SOFIA'S CINEMA 450•.00 SEP11O MOONLIGHT MOVIES GM 01001 05/11 AP 10/26/10 0089575 ESPINOZA, DAVID C. 215.00 111110 SP EVENT -VETERANS GM 01097 05/11 AP 11/09/10 0089713 CAPITAL ONE COMMERCIAL 113.50 75083 VET DAY SUPPLIES GM 01272 06/11 AP 12/03/10 0090048 SILVERROCK RESORT 16.00 97829622 NOV11O SALES TAX GM 01340 06/11 AJ 12/15/10 JE 06-013 REVR SOFIA'S PREPAID ITEM GM 01571 07/11 AP 01/03/11 0090519 POWERS AWARDS INC 63.46 ' 111397 PILLAR AWARDS GM 01571 07/11 AP 01/12/11 0090507 MCDOWELL AWARDS 188.14 2010-2499 PILLAR AWARDS GM 01629 07/11 AP 01/13/11 0090564 CAPITAL ONE COMMERCIAL 21.98 45136 SP EVENT -PILLARS GM 02177 10/11 AP 03/29/11 0091322 SOFIA'S CINEMA 1,875.00 4111 MOONLIGHT MOVIES GM 02513 11/11 AP 05/04/11 0091867 SOFIA'S CINEMA 625.00 3 MOONLIGHT MOVIES GM 02538 11/11 AP 05/09/11 0091914 SOFIA'S CINEMA 625.00 450.00 450.00 .00 .00 .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER _e_.IVITY LISTING 1 851 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.33-62 Contract Services / Community Special Events 2 MOONLIGHT MOVIE ACCOUNT TOTAL 5,993.08 900.00 51093.08 101-3001-451.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-3001-451.41-01 Utilities / Electric -Inside ACCOUNT TOTAL 101-3001-451.41-16 Utilities / Water -Inside ACCOUNT TOTAL .101-3001-451.41=22 Utilities / Telephone ACCOUNT TOTAL 101-3001-451.41-30 Utilities / Security and Alarm ACCOUNT TOTAL 101-3001-451.42-15 Contract Services / Janitorial ACCOUNT TOTAL 101-3001-451.42-20 Contract Services / Pest Control ACCOUNT TOTAL 101-3001-451.42-25 Contract Services / Park Master Plan Update .ACCOUNT TOTAL 101-3001-451.42-30 Contract Services / Parks Security Monitoring ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER .___IVITY LISTING 1-mw� 852 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------- =-----'----------------------------------------------------------------- 101-3001-451.43-01 Other Services / Maintenance ACCOUNT TOTAL 101-3001-451.43-52 Other Services / HVAC GM 02987 12/11 AP 06/09/11 0092515 CONSOLIDATED ELECTRICAL D 5725665676 MUSEUM ACCOUNT TOTAL .101-3001-451.43-54 Other Services / Christmas Tree Mainten GM 00023 01/11 AP 07/01/10 0088073 JARVIS COMPANY, THE 1227 XMAS TREE CONT GM 01571 07/11 'AP 11/03/10 0090496 JARVIS COMPANY,'THE 1395 XMAS TREE STORAGE ACCOUNT TOTAL 101-3001-451.43-58 Other Services / Boys & Girls Club GM 02735 12/11 AP 05/13/11 0092216 HOARD INC, HUGH 60818 B&G CLB REPAIRS GM 02735 12/11 AP 05/17/11 0092164 ACE HARDWARE 108722 B&G CLUB GM 02787 12/11 AP 05/20/11 0092291 US AIR CONDITIONING DISTR 7429615 B&G REPAIRS GM 02787 12/11 AP 05/25/11 0092291 US AIR CONDITIONING DISTR • 7435673 B&G REPAIRS GM 02787 12/11 AP 05/25/11 0092291 US AIR CONDITIONING DISTR 7435672 B&G REPAIRS GM 02997 12/11 AP 06/02/11 0092579 US AIR CONDITIONING DISTR 7444080 REPAIRS GM 02997 12/11 AP 06/02/11 0092579 US AIR CONDITIONING DISTR 7444077 REPAIRS GM 02997 12/11 AP 06/02/11 0092579 US AIR CONDITIONING DISTR 7444078 REPAIRS GM 02997 12/11 AP 06/02/11 0092579 US AIR CONDITIONING DISTR 7444079 REPAIRS ACCOUNT TOTAL 101=3001-451.43-59 Other Services / LQ Park Building ACCOUNT TOTAL .00 .00 .00 11.97 11.97 11.97 .00 945.00 1,017.00 1,962.00 1,962.00 .00 670.38 56.39 142.55 2.09 36.05 88.74 52.07 50.24 52.07 11150.58 11150.58 00 .00 101-3001-451.43-82 Other Services / La Quinta Court Art .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING 1_1 853 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG —-TRANSACTION /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.43-82 Other Services / La Quinta Court Art ACCOUNT TOTAL 101-3001-451.43-88 Other Services /'Maint.-Other Equipment . ACCOUNT TOTAL 101-3001-451.43-91 Other Services / Pool Maintenance ACCOUNT TOTAL 101-3001-451.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-3001-451.51-01 Services & Supplies / Travel -& Training GM 00603 03/11 AP 09/14/10 0089041 LA QUINTA HISTORICAL SOCI 65.00 HYLTON EVENING W/ STARS GM 00751 04/11 AP 10/07/10 0089138 LA QUINTA CHAMBER OF COMM 30.00 ' 10710 MAYORS LUNCH GM 01210 06/11 AP 11/30/10 0089878 LA QUINTA CHAMBER OF COMM 25.00 12210 MAYOR'S LUNCHEON GM 02225 10/11 AP 04/06/11 0091349 LA QUINTA CHAMBER OF COMM 30.00 4711 MAYORS LUNCHEON GM 02808 12/11 AP 06/07/11 0092343 VILLALPANDO, GILBERT 71.20 REIMB SCMAF MEETING ACCOUNT TOTAL 221.20 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 150.00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 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 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 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 150.00 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 150.00 120.00 .00 .00 .00 .00 .00 .00 .00 .00 221.20 .00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING F.,__ 854 PROGRAM GM362LA OFFICE DEPOT 121.93 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA GM 00555 03/11 FUND 101 General Fund 14,910.00 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00555 03/11 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE - NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement AP 09/15/10 0089053 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 150.00 NAME BADGE PR 01646 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 PRO304 •PAYROLL SUMMARY 150.00 PR 02016 09/11 AJ 03/18/11 PRO318 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 PRO513 PAYROLL SUMMARY 150.00 PR 02625 11/11 AJ 05/27/11 PRO527 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 3,735.00 101-3001-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-3001-451.51-31 Services & Supplies / Postage GM 00299 02/11 AP 08/09/10 0088546 UNITED STATES POSTAL SVC 51000.00 8910 BULK MAIL POSTAGE GM 01793 08/11 AP 02/15/11 0090803 UNITED STATES POSTAL SVC 51000.00 21511 POSTAGE-REC BROCHURE ACCOUNT TOTAL 10,000.00 101-3001-451.51-39 Services & Supplies / Health Department ACCOUNT TOTAL 101-3001-451.51-70 Services & Supplies / CVRPD ACCOUNT TOTAL 101-3001-451.53-01 Services & Supplies / Printing GM 00157 01/11 AP 07/10/10 0088334 OFFICE DEPOT 121.93 524755024001 BCARDS-ENGEL/BLAKELEY GM 00555 03/11 AP 08/22/10 0088872 PRINTWORKS 14,910.00 10-0772 REC BROCHURES GM 00555 03/11 AP 08/27/10 0088861 OFFICE DEPOT 60.97 .530504221001 BCARD-BLAKELEY GM 01)702 03/11 AP 09/15/10 0089053 MCDOWELL AWARDS 10.88 2010-2122 NAME BADGE 120.00 3,615.00 .00 .00 .00 10,000.00 .00 .00 .00 .00 .00 PREPARED. -.._7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P____ 855 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I -P T I O N DEBITS CREDITS BALANCE 101-3001-451.53-01 Services & Supplies / Printing GM 01181 06/11 AP 11/12/10 0090022 OFFICE DEPOT 60.97 539902961001 BCARDS-S HOWLETT GM 01246 06/11 AP 11/26/10 0090022 OFFICE DEPOT 60.97 541419653001 BCARDS-AMBRIZ R GM 02083 09/11 AP 03/04/11 0091221 MCDOWELL AWARDS 26.10 2010-2716 NAME PLATES/BADGES GM 02084 09/11• AP 03/16/11 0091234 PRINTWORKS 14,440.00 10-1213 BROCHURES/PRINTING ACCOUNT TOTAL 29,691.82 29,691.82 101-3001-451.53-03 Services & Supplies / Membership Dues .00 GM 00023 01/11 AP 07/06/10 0088019 CAPRCBM 1'75.00 8110 MEMBERSHIP -COMMISSION GM 00023 01/11 AP 07/06/10 0088106 NATIONAL RECREATION & PAR 108.00 20537 MEMBERSHIP GM 00157 01/11 AP 07/16/10 0088264 CALIFORNIA PARKS & RECREA 160.00 114171 MEMBERSHIP GM 04096 05/11 AP 11/16/10 0089819 NATIONAL RECREATION & PAR 575.00 23802 MEMBERSHIP GM 01571 07/11 AP 12/16/10 0090454 CALIFORNIA PARKS & RECREA 160.00 114173 MEMBERSHIP HOWLETT GM 01571 07/11 AP 12/16/10 0090454 CALIFORNIA PARKS & RECREA 155.00 113703 MEMBERSHIP HYLTON GM 01571 07/11 AP 12/16/10 0090454 CALIFORNIA PARKS & RECREA 155.00 29461 MEMBERSHIP AMBRIZ ACCOUNT TOTAL 1,488.00 1,488.00 .101-3001-451.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-3001-451.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL' .00 101-3001-451.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 •101-3001-451.55-01 Advertising/Promo / Advertising .00 GM 00490 03/11 AP 08/26/10 0088865 PAPER DIRECT INC 126.43 W172605101017 NOMINATION PAPER PREPARED ,,:7/2014, 10:19:00 GENERAL LEDGER--.1VITY LISTING P-- 856 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.55-01 Advertising/Promo / Advertising ACCOUNT TOTAL •101-3001-451.56-01 Services 8 Supplies / Office Supplies GM 00023 01/11 AP 07/01/10 0088121 PRINTWORKS 10-0699 RESIDENT CRD INFOR GM 00099 01/11 AP 07/08/10 0088350 STAPLES ADVANTAGE 3139085869 OFFICE SUPPLIES GM 00099 01/11 AP 07/08/10 0088350 STAPLES ADVANTAGE 3139085870 OFFICE SUPPLIES GM•00259 02/11 AP 07/28/10 0088510 STAPLES ADVANTAGE 3139807497 OFFICE SUPPLIES GM 00367 03/11 AP 08/18/10 0088893 STAPLES ADVANTAGE 3140882527 OFFICE SUPPLIES GM 00437 03/11 AP 08/25/10 0088893 STAPLES ADVANTAGE 3141153868 OFFICE SUPPLIES GM 00603 03/11 AP 09/03/10 0089090 STAPLES ADVANTAGE 3141789909 OFFICE SUPPLIES GM 00736 04/11 AP 09/23/10 0089266 STAPLES ADVANTAGE 3142563072 OFFICE SUPPLIES GM O0725 04/11 AP 09/28/10 0089266 STAPLES ADVANTAGE 3142806082 OFFICE SUPPLIES GM 00977 05/11 AP 10/20/10 0089654 STAPLES ADVANTAGE •3144038596 OFFICE SUPPLIES GM 01096 05/11 AP 11/03/10 0089841 STAPLES ADVANTAGE 3144913773 OFFICE SUPPLIES GM 01262 06/11 AP 12/01/10 0090053 STAPLES ADVANTAGE 3146195113 OFFICE SUPPLIES GM 01603 07/11 AP 12/14/10 0090522 RALPHS CUSTOMER CHARGES 124101 GIRLS IN GOV TOUR GM 01560 07/11 AP 01/05/11 0090536 STAPLES ADVANTAGE 3147815177 OFFICE SUPPLIES GM 01703 08/11 AP 01/26/11 0090714 STAPLES ADVANTAGE 3148784660 OFFICE SUPPLIES GM 01802 08/11 AP 02/10/11 0090900 STAPLES ADVANTAGE ' 3149755636 OFFICE SUPPLIES GM 02154 10/11 AP 03/23/11 0091502 STAPLES ADVANTAGE 3151833717 OFFICE SUPPLIES GM 02248 10/11 AP 03/30/11 0091502 STAPLES ADVANTAGE 3152120443 OFFICE SUPPLIES GM 02302 10/11 AP 04/06/11 0091695 STAPLES ADVANTAGE 3152808780 OFFICE SUPPLIES GM 02316 10/11 AP 04/12/11 0091695 STAPLES ADVANTAGE 3153069281 OFFICE SUPPLIES GM 02316 10/11 AP 04/15/11 0091695 STAPLES ADVANTAGE 3153127415 OFFICE SUPPLIES GM 02507 11/11 AP 04/26/11 0091868 STAPLES ADVANTAGE 3153638805 OFFICE SUPPLIES 126.43 184.88 16.35 12.33 28.44 42.08 250.84 53.09 63.05 28.94 120.17 119.73 46.55 74.03 103.79 166.03 96.75 258.96 83.61 45.22 33.09 8.28 37.45 126.43 .00 PREPARED -17/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING P,.__ 857 PROGRAM GM362LA CITY OF LA ----;- QUINTA, CALIFORNIA ----- FUND 101 --------- General ------------------------- Fund --------------------------------- ------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ----------- --------------------------------------- DEBITS CREDITS BALANCE ---------- --------- 101-3001-451.56-01 Services & Supplies / Office Supplies GM 02558 11/11 AP 05/05/11 0092055 STAPLES ADVANTAGE 72.20 3154271388 OFFICE SUPPLIES GM 02561 11/11 AP 05/10/11 0092055 STAPLES ADVANTAGE 37.45 3154501516 SUPPLIES-RFND STAMP GM 02865 12/11 AP 06/13/11 0092410 STAPLES ADVANTAGE 500.00 3156158560 OFFICE CHAIRS GM 02955 12/11 AP 06/16/11 0092571 STAPLES ADVANTAGE 81.32 3156233735 OFFICE SUPPLIES GM 02870 •12/11 AP 06/21/11 0092426 CASH/PETTY CASH 21.77 06212011 PETTY CASH GM 02955 12/11 AP 06/22/11 0092571 STAPLES ADVANTAGE •60.80 3156488354 OFFICE SUPPLIES ACCOUNT TOTAL 2,647.20 2,647.20 101-3001-451.56-02 Services & Supplies / Operating Supplies .00 GM 01246 06/11 AP 11/23/10 0089947 CDW GOVERNMENT INC 739.65 VQP4664 RIBBONS -CARD PRINTER GM 02084 09/11 AP 03/07/11 0091233 PRINTING PLACE, THE 244.69 110385 RESIDENT CARDS GM 02136 10/11 AP 03/16/11 0091481 PRINTING PLACE, THE 497.80 110519 REGISTRATION FORMS GM 0-2248 10/11 AP 03/22/11 0091381 CDW GOVERNMENT INC 444.80 WVG5212 RIBBONS -CARDS GM 02248 10/11 AP 03/24/11 0091381 CDW GOVERNMENT INC 46.77 WVV3296 RESIDENT/FITNESS CARD GM 02616 11/11 AP 05/09/11 0091972 CDW GOVERNMENT INC 446.83 XHX3845 PHASER INK GM 02628 11/11 AP 05/17/11. 0092040 PRINTING PLACE, THE 309.94 111071. RESIDENT CARD ACCOUNT TOTAL 2,730.48 2,730.48 .101-3001-451.56-25 Services & Supplies / Software .00 GM 00023 01/11 AP 06/01/10 0088168 VERMONT SYSTEMS INC 6,156.00 29813 MAINT 7/10-6/11 ACCOUNT TOTAL 6,156.00 6,156.00 101-3001-451.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-3001-451.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 PREPARED -.,17/2014, 10:19:00 GENERAL LEDGER IVITY .LISTING F- 858 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING ROUP ACCTG ----TRANSACTION---- /ENDING G APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- =------------------------------------------------------------------------------------------------ 101-3001-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3001-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 101-3001-451.80-01 Other / Contingency GM OD189 01/11 AP 07/12/10 0088380 OLD TOWN ARTISIAN STUDIO 10,000.00 71210 ART PROGRAMS GM 00702 03/11 AP 09/23/10 0089038 LA QUINTA CHAMBER OF COMM 12,000.00 GRANT 1ST QTR FY10/11 GM 00702 03/11 AP 09/23/10 0089016 FAMILY YMCA OF THE DESERT 51000.00 GRANT IST QTR FY10/11 GM 00702 03/11 AP 09/23/10 0088992 BOYS & GIRLS CLUB OF COAC 5,000.00 GRANT 1ST QTR FY10/11 GM 00702 03/11 AP 09/23/10 0089094 TOOLS FOR TOMORROW INC 2,000.00 GRANT IST QTR FY10/11 GM 00702 03/11 AP 09/23/10 0089019 FRANKLIN, BENJAMIN ELEMEN 2,500.00 GRANT 1ST QTR FY10/11 GM 00702 03/11 AP 09/23/10 0089040 LA QUINTA HIGH SCHOOL 2,000.00 GRANT 1ST QTR FY10/11 GM 01265 06/11 AP 12/09/10 0089992 KEEPING ANIMALS SAFE EVER 11000.00 • 2ND QTR GRANT FUNDING GM 01265 06/11 AP 12/09/10 0090050 SOLDIERS ORGANIZED SERVIC 11000.00 2ND QTR GRANT FUNDING GM 01265 06/11 AP 12/09/10 0090033 RANCH RECOVERY CENTERS, I 11000.00 2ND QTR GRANT•FUNDING GM 01265 06/11 AP 12/09/10 0090010 MC CALLUM THEATRE 11000.00 2ND QTR GRANT FUNDING GM 01265 06/11 AP 12/09/10 0089971 FIRST COMPOSIT GROUP ASSO 21000.00 2ND QTR GRANT FUNDING GM 01265 06/11 AP 12/09/10 0089997 LA QUINTA HIGH SCHOOL GIR 11000.00 2ND QTR GRANT FUNDING GM 01265 06/11 AP 12/09/10 0089925 ACT FOR MS 2,000.00 2ND QTR GRANT FUNDING GM 01265 06/11 AP 12/09/10 0089930 ANIMAL SAMARITANS SPCA 51000.00 2ND QTR GRANT FUNDING GM 01265 06/11 AP 12/09/10 0089996 LA QUINTA HIGH SCHOOL BLA 11000.00 2ND QTR GRANT FUNDING GM 01804 08/11 AP 02/09/11 0090902 STROKE RECOVERY CENTER 11000.00 12710 COMM SVC GRANT GM 01804 08/11 AP 02/17/11 0090881 PALM DESERT MIDDLE SCHOOL 2,500.00 21511 GRANT FUNDING GM 01952 08/11 AJ 02/28/11 AJE 08-038 RECLASS ARTISAN INVOICE GM 02513 11/11 AP 04/08/11 0091801 CASA FOR RIVERSIDE COUNTY 11000.00 2010-2011 4TH QTR GRANT 10,000.00 .00 .00 .00 .00 .00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING Fhwm 859 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------=-------------- FUND 101 General Fund BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------- ----- ------------------------- DATE NUMBER D --------------------- E S C R I P T I O N ---------------- ----------------- DEBITS CREDITS ------- ---- ---- ----- --- BALANCE ------------------- 101-3001-451.80-01 Other / Contingency GM 02286 10/11 AJ 04/30/11 AJE 10-007 OSHER INSTITUTEGRANT 2,700.00 GM 02287 10/11 AJ 04/30/11 AJE 10-008 SOROPTOMIST GRANT 5,025.00 GM 02513 11/11 AP 05/03/11 0091828 LA QUINTA HIGH SOFTBALL B 11000.00 2010-2011. 4TH QTR GRANT GM 02513 ll/11 AP 05/03/11 0091846 PALM SPRINGS CULTURAL CEN 31500.00 2010-2011 4TH QTR GRANT ACCOUNT TOTAL 70,225.00 10,000.00 60,225.00 101-3001-451.80-02 Other / Special Projects .00 • ACCOUNT TOTAL .00 101-3001-451.80-03 Other / Contingency/LQ Arts Fdn .00 GM 00823 04/11 AP 10/07/10 0089223 LA QUINTA ARTS FOUNDATION 125,000.00 10710 4DAY ARTS FESTIVAL GM 02412 10/11 AJ 04/30/11 AJE 10-029 LQAF RENT TO SR CENTER 20,800.00 ACCOUNT TOTAL 145,800.00 145,800.00 101-3001-451.80-05 Other / Community Picnic ..00 GM 02251 10/11 AP 02/24/11 0091418 FUN SERVICES 11899.00 21294 CONTRACT BAL .'GM 02156 10/11 AP 03/29/11 0091458 MIMI'S CAFE LA QUINTA #13 699.26 • 31411 CITY PICNIC/BDAY GM 02789 12/11 AP 05/02/11 0092201 ELMS EQUIPMENT RENTAL INC 340.57 4360250001 EVENT - PICNIC ACCOUNT TOTAL 2,938.83 2,938.83 101-3001-451.80-07 Other / FIND Food Bank .00 ACCOUNT TOTAL .00 .101-3001-451.80-08 Other / Soroptomist Facility Rent .00 ACCOUNT TOTAL .00 101-.3001-451.80-09 Other / Osher Facilty Rental .00 ACCOUNT TOTAL .00 PREPARED _._17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING F.___ 860 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101:3001-451.80-10 Other / Artist Appreciation Days .00 GM 01547. 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 120.31 3072 - VISA CARD PYMT ACCOUNT TOTAL 120.31• 120.31 101-3001-451.80-11 Other / Prestige 2 PGA .00 ACCOUNT TOTAL .00 101-3001-451.80-15 Other / 25th Anniversary Events .00 ACCOUNT TOTAL .00 101-3001-451.80-20 Other / CSUSB .00 ACCOUNT TOTAL .00 10.1-3001-451.80-23 Other / 2-1-1 Hotline .00 GM 00023 01/11 AP 06/08/10 0088171 VOLUNTEER CENTER OF RIVER 1,264.64 21ILQ201011 211 PROGRAM ACCOUNT TOTAL 1,264.64 1,264.64 101-3001-451.80-24 Other / Special Events/ Soap Bx D .00 GM 01643 08/11 AP 01/24/11 0090647 DESERT RECREATION DISTRIC 1,450.00 12411 SOAP BOX DERBY FEES ACCOUNT TOTAL 11450.00 11450.00 101-3001-451.80-25 Other / Living Desert .00 ACCOUNT TOTAL .00 101-3001-451.80-30 Other / La Quinta High School PTO .00 ACCOUNT•TOTAL .00 101-3001-451.80-35 Other / La Quinta Playhouse .00 ACCOUNT TOTAL .00 ' PREPARED—.17/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING F--- 861 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-40 Other / Community Blood Bank .00 ACCOUNT TOTAL .00 101-3001-451.80-45 Other / Desert Springs Publishing .00 ACCOUNT TOTAL .00 101-3001-451:80-50 Other / LQ Historical Museum .00 ACCOUNT TOTAL .00 101-3001-451.80-55 Other / American Red Cross .00 • ACCOUNT TOTAL .00 101-3001-451.80-60 Other / 4th of July Fireworks .00 ACCOUNT TOTAL. .00 101-3001-451•.80-65 Other / CV Rescue Mission .00 GM 01564 07/11 AP 01/07/11 0090460 COACHELLA VALLEY RESCUE M 50,000.00 1711 SHELTER FUNDING ACCOUNT TOTAL 50,000.00 50,000:00 101-3001-451.80-70 Other / Martha's Kitchen .00 ACCOUNT TOTAL .00 101-3001-451.80-75 Other / Homeless Bus Passes .00 ACCOUNT TOTAL .00 101-3001-451.81-10 Culture & Recreation / Old Town Artisians .00 GM 01952 08/11 AJ 02/28/11 AJE 08-038 RECLASS ARTISAN INVOICE 10,000.00 ACCOUNT TOTAL 10,000.00 10,000.00 101-3001-451.81-15•Culture & Recreation / 25th Anniversary Events .00 ACCOUNT TOTAL .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ..-.IVITY LISTING F..-_ 862 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.91-11 GM 00194 01/11 AJ GM 00418 01/11 AJ GM 00572 02/11 AJ GM OD716 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06/11 AJ GM 01638 07/11 AJ GM 01717 08/11 AJ GM 01986 09/11 AJ GM 02521 10/11 AJ GM 02587 11/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ Reimbursed Gen Fund 07/30/10 JE 01-029 07/31/10 JE 01-054 08/31/10 JE 02-034 09/30/10 JE 03-035 10/31/10 JE 04-027 11/30/10 JE 05-030 12/31/10 JE 06-002 01/31/11 JE 07-031 02/28/11 JE 08-009 03/31/11 JE 09-019 04/30/11 JE 10-044 05/31/11 AJE 11-010 05/31/11 JE 11-044 06/30/11 JE 12-0020 ACCOUNT TOTAL Exp / Personnel MONTHLY GF REIMB CORR JUL110 GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB REIM GEN FUND FOR MUS&LIB MONTHLY GF REIMB MONTHLY GF REIMB 101-3001-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service ACCOUNT TOTAL 101-3001-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-3002-451.10-01 Salaries & Wages /.Permanent Full Time PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 5,748.43 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 5,748.45 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 5,748.42 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 5,748.42 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 5,748.43 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 5,748.42 PR 00685 04/11 AJ 10/01/10 PRIO01 PAYROLL SUMMARY 5,748.42 PR 00824 04/11 AJ 10/15/10 PRIO15 PAYROLL SUMMARY 5,748.42 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 5,748.42 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 5,748.42 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 5,748.42 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 5,748.41 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 5,748.42 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 6,841.61 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 5,836.33 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 5,836.34 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 5,836.32 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 5',953.98 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 5,912.21 1,175.00 1,554.00 2,729.00 2,729.00 2,729.00 2,729.00 2,729.00 2,729.00 2,729.00 2,729.00 2,729.00 40,000.00 2,729.00 2,729.00 72,748.00 4,598.71 .00 72,748.00CR .00 .00 .00 .00 .00 00'09 A21VWWnS 11021AVd Ziii2ld Oi/Zi/ii fV ti/s0 09010 21d 00' uot;cuBoaaa eeAoldw3 / s86eM IS saLueieS 0£-01-TSb-ZO0£-101' 00' 1V101 1Nn000V 00' VW3d- ja4sess0 ie,in}eN / s86eM IS saiJeteS 81-0I'ISb-ZO0£-i0i 00' 1V101 1Nn000V 00' saatAJaS RauaBV Aueuodwal / sa6eM 38 s9TJeieS SO-Oi'i53-Z00£-i0i 9L'Si 66'i9£`i IV101 1Nn000V 9£'55 A21VWWnS 11021AVd 80L021d 11/80/L'O fV Tim Lh6ZO 21d 5L'O£ A21VWWnS 11021AVd 5iti0Nd Iusi/h0 fV Tim £5ZZO 21d 5L'0£ A21VWWnS 11021AVd IOh021d ii/10/ti0 f V ii/Oi i5IZO 21d 05' 19 A21VWWnS IIOHAVd 81£021d Timm fV TT/60 91OZO 21d 05'ZOi A21VWWnS IIOHAVd h0£Obd ii/30/£0 fV• 11/60 ti0610 21d 50'16 kHvwwns 110HAVd 8iZ021d ii/81/ZO fV 11/80 £8Li0 21d 81'y5 A21VWWnS 110HAVd hOZOHd ii/h0/ZO PV 11/80 9h9i0 21d 01'65 A21VWWnS 110HAVd L01021d ii/LO/i0 fV Tim 81410 21d 01'65 A21VWWnS 11021AVd OIZIHd 01/Oi/Zi f V 11/90 63Z10 21d 5Z'64 A21VWWns 11021AVd 4Zi121d OI/4Z/ii fV iim L£I10 21d 08'8L A21VWWnS IIOHAVd Zii121d OI/Zi/ii fV ii/50 09010 21d 59'88 A21VWWns IIOHAVd 6ZOi21d OI/6Z/OT fV ii/40 ii600 21d 5L'L4i A21VWWnS IIOHAVd 5IOi21d Oi/5i/01 fV I1/40 4Z800 21d 99'88 A21VWWnS IIOHAVd i00i21d Oi/10/O1 fV ii/40 99900 21d 56'89 A21VWWnS IIOHAVd £060Hd Oi/£0/60 fV 11/£0 5£400 21d Oi'69 A21VWWnS 11021AVd OZ8021d 01/OZ/80 fV iim Z4£00 Nd 05'86 ANVWWnS 110HAVd 908021d OI/90/80 PV ii/ZO 96100 21d 5£'801 AMVWWnS 110HAVd £ZLOHd Oi/£Z/LO fV ii/i0 00100 21d 9L'Si ANVWWnS 110HAVd 60LOMd 0I/60/LO fV i1/i0 L0000 8d OL'61 A21VWWns 11021AVd 60ZOHd 01/60/LO fV ii/10 L0000 21d 00' awtl ;Jed - 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CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.21-05 PR OD196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ 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 01904 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02253 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 Insurance Benefits 08/06/10 PR0806 08/20/10 PR0820 09/03/10 PR0903 09/17/10'PR0917 10/01/10 PR1001 10/15/10 PR1015 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PR0107 01/21/11 PR0121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PR0304 03/18/11 PR0318 04/01/11 PR0401 04/15/11 PR0415 05/13/11 PR0513 05/27/11 PR0527 06/10/11 PR0610 06/24/11 PR0624 07/08/11 PR0708 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-3002-451.21-06 Insurance Benefits / Flexible Compensation 101-3002-451.21-07 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 00911 04/11• AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ PR 01364 06/11 AJ PR 01418 07/11 AJ PR 01561 07/11 AJ ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08/06/10 PR0806 08/20/10 PR0820 09/03/10 PR0903 09/17/10 PR0917 10/01/10 PR1001 10/15/10 PR1015 10/29/10 PR1029 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PR0107 01/21/11 PR0121 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY` PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 7.98 229.38 62.09 62.09 34.49 34.49 34.49 34.49 34.49 34.49 34.49 34.49 34.49 34.49 34.49 35.02 35.02 7.68 49.67 221.70 .00 .00 .00 00• 00' 00' £1'546 ZI'9£1 14'411 I4'4LI Ito '4Li I4'4Li i4'4Li Z£'SLi Z9 SLI ZZ'9LI L9'8Li L8'4LI 8L'£LI 91'ZLI 95'£0Z SS'691 I£'ILI £0'ILI 06'ILi OZ'ZLi 46'£LI OZ'ZLi 85'691 19'ILi Z£'ILI 64'ZLi 8L'ZLi 9i'OL1 AbVWWnS 110HAVd AbVWWnS 110HAVd AbVWwns 110HAVd A?VWwns 110HAVd A?VWWnS llObAVd AbVWWns llObAVd AbVWWnS llObAVd A?VWWns 110HAVd AbVWwns 110HAVd AbVWWnS 110HAVd AbVWwns 110HAVd AbVWWnS 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dn0?19 ONINNIS39 punj Teuauag•TOT ONnj VINSOJIlVO• `V1NIn6 Vl j0 A1I3 VIZ9£W9 WVHSOHd OL8 ""'d 9NI1SIl AlIAI '-- ?139031 IVH3N39 00:61:01 `4i0Z/LT --- 03?1Vd3?Jd PREPARED _.,17/2014, 10:19:00 Instructors GENERAL LEDGER .._.IVITY LISTING F--- 871 PROGRAM GM362LA 07/06/10 0088007 ALVAREZ, MARIA ISABEL 350.70 CITY OF LA QUINTA, CALIFORNIA INSTRUCT PYMT GM 00023 ------------------------------------------------------------------------------------------------------------------------------------- FUND•101 General Fund 0088054 DUNHAM, KATHY 47.60 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00157 01/11 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.27-05 INSTRUCTOR PYMT Other Benefits & Deduc. / Social Security -FICA 02/11 AP PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 3.66 VARIOUS PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 4.27 0088606 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 5.50 INSTRUCTOR PYMT PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 9.16 597.10 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 5.50 GM PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 4.89 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 3.05 AP PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 3.66 VARIOUS PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 3.66 0089089 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 3.36 INSTRUCTOR PYMT PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 5.65 70.70 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 6.36 GM PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 3.81 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 1.91 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 1.91 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 3.43 ACCOUNT TOTAL 83.83 101-3002-451.32-10 Contract Services / Professional GM 0,2616 11/11 AP 05/02/11 0092050 RSVP 41300.00 1112-002 ACCOUNT TOTAL 41300.00 101-3002-451.33-43 Contract Services / Instructors GM 00023 01/11 AP 07/06/10 0088007 ALVAREZ, MARIA ISABEL 350.70 VARIOUS INSTRUCT PYMT GM 00023 01/11 AP 07/06/10 0088054 DUNHAM, KATHY 47.60 310128-3B/C INSTRUCT PYMT GM 00157 01/11 AP 07/20/10 0088298 GUMMER, BRAD 122.50 310162-C INSTRUCTOR PYMT GM 00259 02/11 AP 08/03/10 0088452 ALVAREZ, MARIA ISABEL 319.20 VARIOUS INSTRUCTOR PYMT GM 00353 02/11 AP 08/18/10 0088606 ALVAREZ, MARIA ISABEL 138.60 VARIOUS INSTRUCTOR PYMT GM 00555 03/11 AP 09/08/10 0088783 ALVAREZ, MARIA ISABEL 597.10 VARIOUS INSTRUCTOR PYMT GM 00702 03/11 AP 09/21/10 0089055 MEEDS, WAYNE 160.00 210113-9A/B/C/D INSTRUCTOR PYMT GM 00702 03/11 AP 09/21/10 0089047 LORENZ, ANDREW K 252.00 VARIOUS INSTRUCTOR PYMT GM 00702 03/11 AP 09/21/10 0089089 SOUZA, DEBRA A FEDOR 120.40 VARIOUS INSTRUCTOR PYMT GM 00702 03/11 AP 09/21/10 0088978 ALVAREZ, MARIA ISABEL 70.70 VARIOUS INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089437 LESLIE, JANELLE 56.00 98 82.85 .00 4,300.00 .00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING - F--_ 872 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --- FUND ------------------------ 101 General Fund ------------- ---------------------------------------------------------------- ----------------- ----------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE -------------------- NUMBER D E S C R I P T I O N ------------------------------------- DEBITS CREDITS ---------- ------- ------- www ---------------------------- BALANCE 101-3002-451.33-43 Contract Services / Instructors 210125-1 INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089416 GUMMER, BRAD 157.50 VARIOUS INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089472 THOMPSON, LORNA 162.40 210133-1A/B INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089441 MEEDS, WAYNE 120.00 VARIOUS INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089399 DUNHAM, KATHY 665.70 VARIOUS INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089380 BODDEN, RENATE 184.10 VARIOUS INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089383 CAPUTO, ROSEMARY HEIM 315.00 210135-1 INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089374 ALVAREZ, MARIA ISABEL 620.20 210135-1 INSTRUCTOR PYMT GM 00914 04/11 AP 10/20/10 0089400 EADY, LINDA RAE 142.80 210165-A/lA INSTRUCTOR PYMT GM 00910 04/11 AP 10/25/10 0088978 ALVAREZ, MARIA ISABEL 70.70 VARIOUS INSTRUCTOR PYMT GM 00931 04/11 AP 10/27/10 0089485 ALVAREZ, MARIA ISABEL 70.70 VARIOUS INSTRUCTER PYMT GM 01046 05/11 AP 11/02/10 0089606 LORENZ, ANDREW K 252.00 VARIOUS INSTRUCTOR PYMT GM 01046 05/11 AP 11/02/10 0089574 DUNHAM, KATHY 168.00 210128-2 INSTRUCTOR PYMT GM 01046 05/11 AP 11/02/10 0089574 DUNHAM, KATHY 59.50 VARIOUS INSTRUCTOR PYMT GM 01046 05/11 AP 11/02/10 0089653 SOUZA, DEBRA A FEDOR 133.00 VARIOUS INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089745 ALVAREZ, MARIA ISABEL 784.00 VARIOUS INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089788 GUMMER, BRAD 187.84 210162-A1 INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089774 DUNHAM, KATHY 136.50 VARIOUS INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089752 SODDEN, RENATE 210.00 VARIOUS INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089814 MEEDS, WAYNE 200.00 ' VARIOUS INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089849 THOMPSON, LORNA 140.00 210133-2A/B/C INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089845 SULLIVAN, CHARLES L 98.00 210189 -AA' INSTRUCTOR PYMT GM 01264 06/11 AP 12/07/10 0090051 SOUZA, DEBRA A FEDOR 114.80 VARIOUS INSTRUCTOR PYMT GM 01264 06/11 AP 12/07/10 0090064 THOMPSON, LORNA 112.00 VARIOUS INSTRUCTOR PYMT GM 01264 06/11 AP 12/07/10 0090004 LESLIE, JANELLE 88.20 210125-2/2A INSTRUCTOR PYMT PREPARED !7/2014, 10:19:00 GENERAL LEDGER ___.IVITY .LISTING F..__ 873 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 101-3002-451.33-43 Contract Services / Instructors GM 01264 06/11 AP 12/07/10 0090000 'LARKIN, STEPHEN M 196.00 210126-1 INSTRUCTOR PYMT GM 01264 06/11 AP 12/07/10 0089979 GUMMER, BRAD 98.00 210162-A2 INSTRUCTOR PYMT GM 01264 06/11 AP 12/07/10 0090013 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 01264 06/11 AP 12/07/10 0089962 DUNHAM, KATHY 437.50 210132-A/A1/A2 INSTRUCTOR PYMT GM 01264 06/11 AP 12/07/10 0089963 EADY, LINDA RAE 159.60 210165-C/C1/C2 INSTRUCTOR PYMT GM 01264 06/11 AP 12/07/10 0089928 ALVAREZ, MARIA ISABEL 458.50 VARIOUS INSTRUCTOR PYMT GM 01264 06/11 AP 12/07/10 0089937 BODDEN, RENATE 14.00 210119-2C INSTRUCTOR PYMT GM 01366 06/11 AP 12/20/10 0090234 THOMPSON, LORNA 22.40 210133-3C/3D INSTRUCTOR PYMT GM 01366 06/11 AP 12/20/10 0090227 SOUZA, DEBRA A FEDOR 28.00 210206-B INSTRUCTOR PYMT GM 01366 06/11 AP 12/20/10 0090206 LESLIE, JANELLE 4.20 210125-2B INSTRUCTOR PYMT GM 01366 06/11 AP 12/20/10 0090188 EADY, LINDA RAE 5.60 210165-C3 INSTRUCTOR PYMT GM 01366 06/11 AP 12/20/10 0090167 ALVAREZ, MARIA ISABEL 8.40 VARIOUS INSTRUCTOR PYMT GM 01571 07/11 AP 01/18/11 0090450 BODDEN, RENATE 252.70 • VARIOUS INSTRUCTOR PYMT GM 01571 07/11 AP 01/18/11 0090444 ALVAREZ, MARIA ISABEL 956.90 VARIOUS INSTRUCTOR PYMT GM 01571 07/11 AP 01/18/11 0090468 DUNHAM, KATHY 1,120.70 VARIOUS INSTRUCTOR PYMT GM 01571 07/11 AP 01/18/11 0090503 LESLIE, JANELLE 102.20 210125-3/3A• - INSTRUCTOR PYMT GM 01571 07/11 AP 01/18/11 0090508 MEEDS, WAYNE 120.00 210113-A2/3/4 INSTRUCTOR PYMT GM 01571 07/11 AP 01/18/11 0090534 SOUZA, DEBRA A FEDOR 128.80 VARIOUS INSTRUCTOR PYMT GM 01703 08/11 AP 02/01/11 0090621 ALVAREZ, MARIA ISABEL 53.90 VARIOUS INSTRUCTOR PYMT GM 01703 08/11 AP 02/01/11 0090630 BODDEN, RENATE 70.00 VARIOUS INSTRUCTOR PYMT GM 01703 08/11 AP 02/01/11 0090684 LORENZ, ANDREW K 218.40 VARIOUS INSTRUCTOR PYMT GM 01703 08/11 AP 02/01/11 0090713 SOUZA, DEBRA A FEDOR 22.40 VARIOUS INSTRUCTOR PYMT GM 01703 08/11 AP 02/01/11 0090718 THOMPSON, LORNA 28.00 210133-C4/C5 INSTRUCTOR PYMT GM 01703 08/11 AP 02/01/11 0090652 EADY, LINDA RAE 134.40 210165-D/Dl INSTRUCTOR PYMT GM 01703 08/11 AP 02/01/11 0090651 DUNHAM, KATHY 154.70 PREPARED ----.7/2014, 10:19:00 GENERAL LEDGER .—IVITY LISTING F..__ 874 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------- ---------------- CD DATE --------- NUMBER --------- D E S C R I P T I O N ---------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors VARIOUS INSTRUCTOR PYMT GM 01703 08/11 AP 02/01/11 0090662 GLIMMER, BRAD 245.00 210162-B1 INSTRUCTOR PYMT GM 01802 08/11 AP 02/15/11 0090899 SOUZA, DEBRA A FEDOR 159.60 VARIOUS INSTRUCTOR PYMT GM 01802 08/11 AP 02/15/11 0090872 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 01802 08/11 AP 02/15/11 0090870 LORENZ, ANDREW K 134.40 210151-3A INSTRUCTOR PYMT GM 01802 08/11 AP 02/15/11 0090868 LESLIE, JANELLE 8.40 VARIOUS INSTRUCTOR PYMT GM 01802 08/11 AP 02/15/11 0090849 GUMMER, BRAD 297.50 • VARIOUS INSTRUCTOR PYMT GM 01802 08/11 AP 02/15/11 0090841 EADY, LINDA RAE 117.60 210165-E INSTRUCTOR PYMT GM 01802 08/11 AP 02/15/11 0090840 DUNHAM, KATHY 1,340.50 VARIOUS INSTRUCTOR PYMT GM 01802 08/11 AP 02/15/11 0090819 BODDEN, RENATE 259.00 VARIOUS INSTRUCTOR PYMT GM 01802 08/11 AP 02/15/11 0090812 ALVAREZ, MARIA ISABEL 1,037.40 VARIOUS INSTRUCTOR PYMT ' GM 01951 09/11 AP 02/15/11 0091050 THOMPSON, LORNA 117.60 VARIOUS INSTRUCTOR PYMT GM 01951 09/11 AP 03/01/11 0091050 THOMPSON, LORNA 16.80 210133-D5 INSTRUCTOR PYMT GM 01951 09/11 AP 03/01/11 0091021 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 03951 09/11 AP 03/01/11 0091021 MEEDS, WAYNE 40.00 310113-A5 INSTRUCTOR PYMT GM 01951 09/11 AP 03/01/11 0090983 CAPUTO, ROSEMARY HEIM 175.00 210135-2 INSTRUCTOR PYMT GM 01951 09/11 AP 03/01/11 0090994 DUNHAM, KATHY 107.10 VARIOUS INSTRUCTOR PYMT GM 01951 09/11 AP 03/01/11 0090996 EADY, LINDA RAE 61.60 210165-E1/E2 INSTRUCTOR PYMT GM 01951 09/11 AP 03/01/11 0090980 BODDEN, RENATE 21.00 210119-41) INSTRUCTOR PYMT GM 01951 09/11 AP 03/01/11 0090971 ALVAREZ, MARIA ISABEL 59.50 VARIOUS INSTRUCTOR PYMT GM 02083 09/11 AP 03/10/11 0091.182 DUNHAM, KATHY 47.60 • VARIOUS INSTRUCTOR PYMT •" GM 02083 09/11 AP 03/10/11 0091183 EADY, LINDA RAE 5.60 ' 210165-E3 INSTRUCTOR PYMT GM 02083 09/11 AP'03/10/11 0091158 ALVAREZ, MARIA ISABEL 11.20 210118-9H INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091504 SULLIVAN, CHARLES L 147.00 310189-A INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091500 SOUZA, DEBRA A FEDOR 154.00 310108-A/A1 INSTRUCTOR PYMT PREPARED ----7/2014, 10:19:00 GENERAL LEDGER _.__.IVITY LISTING P..__ 875 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------=--------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101:3002-451.33-43 Contract Services / Instructors • GM 02248 10/11 AP 04/05/11 0091468 OAKES, JOSEPH A 105.00 310129-1 INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091452 LORENZ, ANDREW K 105.00 310110-A INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091449 LESLIE, JANELLE 59.50 310125-A1/A2 INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091448 LARKIN, STEPHEN M 140.00 310126-1 INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091424 GUMMER, BRAD 196.00 310162-A INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091406 EADY, LINDA RAE 134.40 VARIOUS INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091404 DUNHAM, KATHY 1,557.50 VARIOUS INSTRUCTOR PYMT GM 0.2248 10/11 AP 04/05/11 0091379 CAPUTO, ROSEMARY HEIM 245.00 310135-1A INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091373 BODDEN, RENATE 268.10 VARIOUS INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091369 ARIDA, NEAL 189.00 310103-1 INSTRUCTOR PYMT GM 02248 10/11 AP 04/05/11 0091364 ALVAREZ, MARIA ISABEL 622.30 VARIOUS INSTRUCTOR PYMT GM 02251 10/11 AP 04/05/11 0091396 DAVID, MIRIAM 11155.00 310104-1 INSTRUCTOR PYMT GM 02251 10/11 AP 04/05/11 0091508 TOMSIC, JUDITH J 410.90 VARIOUS INSTRUCTOR PYMT GM 02346 10/11 AP 04/19/11 0091693 SOUZA, DEBRA A FEDOR 39.20 310206-1 INSTRUCTOR PYMT GM 02346 10/11 AP 04/19/11 0091656 LESLIE, JANELLE 10.50 VARIOUS INSTRUCTOR PYMT GM 02346 10/11 AP 04/19/11 0091594 ALVAREZ, MARIA ISABEL 955.50 VARIOUS INSTRUCTOR PYMT GM 02346 10/11 AP 04/19/11 0091603 BODDEN, RENATE 117.60 VARIOUS INSTRUCTOR PYMT GM 02346 10/11 AP 04/19/11 0091621 DUNHAM, KATHY 219.80 VARIOUS INSTRUCTOR PYMT GM 02346 10/11 AP 04/19/11 0091700 TOMSIC, JUDITH J 39.20 310184-A4/A5 INSTRUCTOR PYMT GM 02346 10/11 AP 04/20/11 0091662 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 02616 11/11 AP 05/17/11 0092054 SOUZA, DEBRA A FEDOR 156.80 VARIOUS INSTRUCTOR PYMT GM 02616 11/11 AP 05/17/11 0092023 LESLIE, JANELLE 56.00 VARIOUS INSTRUCTOR PYMT GM 02616 11/11 AP 05/17/11 0092030 MEEDS, WAYNE 200.00 VARIOUS INSTRUCTOR PYMT GM 02616 11/11 AP 05/17/11 0092019 LARKIN, STEPHEN M 140.00 210126-2 INSTRUCTOR PYMT GM 02616 11/11 AP 05/17/11 0092003 GUMMER, BRAD 122.50 PREPARED .,,,.7/2014, 10:19:00 GENERAL LEDGER _. .:VITY LISTING P„ 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 ------------------------------------------------------------------=----------------------------------------------------------------- 101-3002-451.33-43 Contract Services / 310162-B GM 02616 11/11 AP 05/17/11 0091987 VARIOUS GM 02616 11/11 AP 05/17/11 0091967 VARIOUS GM 02616 11/11 AP 05/17/11 0091965 310103-2/2A GM 02616 11/11 AP 05/17/11 0091961 VARIOUS GM 02787 12/11 AP 06/07/11 0092229 3101'25-B5 GM 02787 12/11 AP 06/07/11 0092191 310109-1A GM 02787 12/11 AP 06/07/11 0092168 VARIOUS GM 02787 12/11 AP 06/07/11 0092198 VARIOUS GM 02787 12/11 AP 06/07/11 0092199 310165-3A GM 02787 12/11 AP 06/07/11 0092245 310129-2 GM 02787 12/11 AP 06/07/11 0092278 310108-C GM 02987 12/11 AP 06/21/11 0092524 VARIOUS GM 02987 12/11 AP.06/21/11 0092505 VARIOUS GM 02987 12/11 AP 06/21/11 0092498 VARIOUS ACCOUNT TOTAL Instructors INSTRUCTOR PYMT DUNHAM, KATHY INSTRUCTOR PYMT SODDEN, RENATE INSTRUCTOR PYMT ARIDA, NEAL INSTRUCTOR PYMT ALVAREZ, MARIA ISABEL INSTRUCTOR PYMT LESLIE, JANELLE INSTRUCTOR PYMT DAVID, MIRIAM INSTRUCTOR PYMT ALVAREZ, MARIA ISABEL INSTRUCTOR PYMT DUNHAM, KATHY INSTRUCTOR PYMT EADY, LINDA RAE INSTRUCTOR PYMT OAKES, JOSEPH A INSTRUCTOR PYMT SOUZA, DEBRA A FEDOR INSTRUCTOR PYMT DUNHAM, KATHY INSTRUCTION.PYMT BODDEN, RENATE INSTRUCTION PYMT ALVAREZ, MARIA ISABEL INSTRUCTION PYMT 101-3002-451.34-04 Contract Services / Technical GM 01366 06/11 AP 12/15/10 0090186 DSFE/SENIOR INSPIRATION A 102810 'll SR INSPIRATION AWARD ACCOUNT TOTAL 101-3002-451.41-01 Utilities / Electric GM 00229 02/11 AP 07/21/10 0088413 50014663 GM 00522 03/11 AP 08/19/10 0088764 50014663 GM 00713 03/11 AP 09/20/10 0089111 50014663 GM 01033 05/11 AP 10/19/10 0089522 50014663 -Inside IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC 1,071.00 153.30 130.20 816.20 3.50 787.50 595.00 718.20 78.40 168.00 137.20 59.50 188.30 49.00 29,555.84 2,500.00 2,500.00 3,266.35 2,870.00 2,981.79 2,372.03 70.70 29,485.14 .00 2,500.00 .00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER_ IVITY LISTING P___ 877 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER • ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.41-01 Utilities / Electric -Inside GM 01210 06/11 AP 11/17/10 0089875 IMPERIAL IRRIGATION DIST 11538.69 50014663 ELECTRIC SVC GM 01629 07/11 AP 12/20/10 0090565 IMPERIAL IRRIGATION DIST 11548.85 50014663 ELECTRIC SVC GM 01692 08/11 AP 01/23/11 0090601 IMPERIAL IRRIGATION DIST 11599.66 50014663 ELECTRIC SVC GM 02003 09/11 AP 02/21/11 0091080 IMPERIAL IRRIGATION DIST 1,264.98 50014663 ELECTRIC SVC GM 02177 10/11 AP 03/22/11 0091315 IMPERIAL IRRIGATION DIST 1,600.54 50014663 ELECTRIC SVC GM 02468 11/11 AP 04/20/11 0091761 IMPERIAL IRRIGATION DIST 1,580.21 50014663 ELECTRIC SVC GM 02740 12/11 AP 05/19/11 0092149 IMPERIAL IRRIGATION DIST 1,895.43 50014663 ELECTRIC SVC GM 03010 12/11 AP 06/20/11 0092616 IMPERIAL IRRIGATION DIST 1,956.43 50014663 ELECTRIC SVC ACCOUNT TOTAL 24,474.96 24,474.96 101-3002-451.41-13 Utilities / Gas .00 GM 00229 02/11 AP 07/26/10 0088412 GAS COMPANY, THE 63.45 9422738006 GAS SVC GM 00439 03/11 AP 08/24/10 0088736 GAS COMPANY, THE 61.87 9422738006 GAS SVC GM 00713 03/11 AP 09/24/10 0089110 GAS COMPANY, THE 54.80 9422738006 GAS SVC GM'01033 05/11 AP 10/25/10 0089521 GAS COMPANY, THE 60:15 9422738006 GAS 9/21-10/21 GM 01210 06/11 AP 11/23/10 0089872' GAS COMPANY, THE 73.53 9422738006 GAS SVC 10/21-11/19 GM 01629 07/11 AP 01/14/11 0090563 GAS COMPANY, THE 285.09 9422738006 GAS SVC 11/19-12/22 GM 01692 08/11 AP 01/26/11 0090598 GAS COMPANY, THE 393.53 9422738006 GAS SVC 12/22-1/24 GM 01909 09/11 AP 02/25/11 0090947 GAS COMPANY, THE 329.22 9422738006 GAS 1/24-2/23 GM 02177 10/11 AP 03/10/11 0091308 GAS COMPANY, THE 162.00 • 9422738006 GAS SVC GM 02468 11/11 AP 04/25/11 0091757 GAS COMPANY, THE 100.89 9422738006 GAS 3/23-4/21 GM 02702 12/11 AP 05/24/11 0092121 GAS COMPANY, THE 63.71 9422738006 GAS SVC GM 02948 12/11 AP 06/23/11 0092481 GAS COMPANY, THE 67.07 094222738006 SENIOR CENTER GAS ACCOUNT TOTAL 1,715.31 1,715.31 PREPARED -.,.7/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING P___ 878 PROGRAM GM362LA 06/05/10 0087973 ADT SECURITY SERVICES 26491784 CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA'QUINTA, CALIFORNIA 00105 01/11 AP 07/03/10 0088216 ADT SECURITY SERVICES FUND 101 General Fund 28311119 AUG -SR CENTER GM 010346 BEGINNING GROUP ACCTG ----TRANSACTION---- ADT SECURITY SERVICES 30227484 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N 0088954 DEBITS CREDITS BALANCE 101-3002-451.41-16 Utilities / Water -Inside 32100911 ALARM GM 00876 .00 GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI 135.34 ADT SVC/REPAIR GM 00876 VARIOUS WATER SVC 10/09/10 0089334 ADT SECURITY SERVICES GM 00439 03/11 AP 08/31/10 0088734 COACHELLA VALLEY WATER DI 502.21 11/06/10 0089696 ADT SECURITY SERVICES VARIOUS WATER SVC 35859559 DEC -SR CENTER GM GM 00713 03/11 AP 09/27/10 0089108 COACHELLA VALLEY WATER DI 542.82 SW030101690 GENERATOR MAINT GM VARIOUS WATER SVC AP 12/04/10 0090083 ADT SECURITY SERVICES GM 01081 05/11 AP 11/04/10 0089675 COACHELLA VALLEY WATER DI 197.28 308195-839202 WATER SVC GM 01081 05/11 AP 11/04/10 0089675 COACHELLA VALLEY WATER DI 373.14 VARIOUS WATER SVC , GM 01210 06/11 AP 11/30/10 0089871 COACHELLA VALLEY WATER DI 449.30 VARIOUS WATER SVC GM 01547 07/11 AP O1/10/11 0090372 COACHELLA VALLEY WATER DI 281.30 VARIOUS WATER SVC GM 01692 08/11 AP 02/01/11 0090592 COACHELLA VALLEY WATER DI 186.10 VARIOUS WATER SVC GM 01909 09/11 AP 02/28/11 0090943 COACHELLA VALLEY WATER DI 223.06 VARIOUS WATER SVC GM 02127 09/11 AP 03/11/11 0091277 COACHELLA VALLEY WATER DI 240.98 315199847726 WATER SVC GM 02306 10/11 AP 04/20/11 0091566 COACHELLA VALLEY WATER DI 252.18 VARIOUS WATER SVC GM 02645 11/11 AP 05/12/11 0092079 COACHELLA VALLEY WATER DI 299.22 315199847726 WATER SVC GM 03010 12/11 AP 06/17/11 0092609 COACHELLA VALLEY WATER DI 393.42 315199847726 WATER SVC ACCOUNT TOTAL 101-3002-451.41-30 Utilities / Security and Alarm GM 00004 01/11 AP 06/05/10 0087973 ADT SECURITY SERVICES 26491784 JUL-ALARM SVC GM 00105 01/11 AP 07/03/10 0088216 ADT SECURITY SERVICES 28311119 AUG -SR CENTER GM 010346 02/11 AP 08/07/10 0088551 ADT SECURITY SERVICES 30227484 SEP -ALARM GM -00627 03/11 AP 09/04/10 0088954 ADT SECURITY SERVICES 32100911 ALARM GM 00876 04/11 AP 10/01/10 0089334 ADT SECURITY SERVICES 33404979 ADT SVC/REPAIR GM 00876 04/11 AP 10/09/10 0089334 ADT SECURITY SERVICES 33980808 ALARM SVC GM 01097 05/11 AP 11/06/10 0089696 ADT SECURITY SERVICES 35859559 DEC -SR CENTER GM 01096 05/11 AP 11/08/10 0089800 JOHNSON POWER SYSTEMS SW030101690 GENERATOR MAINT GM 01335 06/11 AP 12/04/10 0090083 ADT SECURITY SERVICES 37748357 JAN -ALARM 4,076.35 270.61 270.61 270.61 270.61 882.15 270.61 270.61 376.33 288.47 4,076.35 00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..._1VITY LISTING P„ 879 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.41-30 Utilities / Security and Alarm - GM 01629 07/11 AP O1/08/11 0090553 ADT SECURITY SERVICES 288.47 39644641 FEB -ALARM GM 01793 08/11 AP 02/05/11 0090766 ADT SECURITY SERVICES 288.47 41534856 MAR -SECURITY GM 02022 09/11 AP 03/05/11 0091104 ADT SECURITY SERVICES 288.47 43458215 APR -ALARM GM 02198 10/11 AP 03/16/11 0091498 SOUTH COAST AIR QUALITY M 109.00 • 2306058 GENERATOR PERMIT GM 02198 10/11 AP 03/17/11 0091498 SOUTH COAST AIR QUALITY M 293.21 2305402 GENERATOR PERMIT GM 02403 10/11 AP 04/09/11 0091720 ADT SECURITY SERVICES 288.47 45415566 MAY -ALARM GM 02645 11/11 AP 05/07/11 0092071 ADT SECURITY SERVICES 288.47 47367368 JUN -ALARM GM 02694 12/11 AP 05/20/11 0092221 JOHNSON POWER SYSTEMS 170.72 SW030105210 SR CTR GENERATOR GM 03024 12/11 AP 06/09/11 0092739 SOUTH COAST A.Q.M.D. 112.31 2357919 GENERATOR PERMIT ACCOUNT TOTAL 101-3002-451.42-15 Contract Services / GM 00023 01/11 AP 07/01/10 0088004 13415 GM 00350 02/11 AP 07/01/10 0088608 L662610-0710 GM 00350 02/11 AP 07/15/10 0088608 L671992-0710 GM 00350 02/11 AP 07/29/10 0088608 L680910-0710 GM 00274 02/11 AP 08/01/10 0088448 13462 GM 00913 04/11 AP 08/12/10 0089375• L6908400810 GM 00913 04/11 AP 08/26/10 0089375 L7001560810 GM O0490 03/11 AP 09/01/10 0088779 13487 GM 00913 04/11 AP 09/09/10 0089375 L7094070910 GM 00913 04/11 AP 09/23/10 0089375 L7186430910 GM 00823 04/11 AP 10/01/10 0089152 13524 GM 01159 05/11 AP 10/07/10 0089746 L727849-1010 GM 01159 05/11 AP 10/21/10 0089746 L737056-1010 Janitorial ADVANCED INC JUL-JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JUL-JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL 5,298.20 1,450.00 79.00 79.00 79.00 1,493.25 79.00 79.00 1,493.25 79.00 80.00 1,493.25 80.00 80.00 5,29S..20 00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING P..__ 880' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.42-15 Contract Services / Janitorial GM 01046 05/11 AP 11/01/10 0089541 ADVANCED INC 1,493.25 13559 JANITORIAL SVC GM 01362 06/11 AP 11/04/10 0090170 AMERIPRIDE UNIFORM SERVIC 80.90 L7462611110 JANITORIAL GM 01362 06/11 AP 11/18/10 0090170 AMERIPRIDE UNIFORM SERVIC 80.90 L7554851110 JANITORIAL GM 01272 06/11 AP 12/01/10 0089926 ADVANCED INC 1,493.25 .13594 JANITORIAL SVC GM 01564 07/11 AP 12/02/10 0090446 AMERIPRIDE UNIFORM SERVIC 85.45 L765761 JANITORIAL GM 01564 07/11 AP 12/16/10 0090446 AMERIPRIDE UNIFORM SERVIC 85.45 1400003468 JANITORIAL GM 01564 07/11 AP 12/30/10 0090446 AMERIPRIDE UNIFORM SERVIC 85.45 1400012603 JANITORIAL GM 01478 07/11 AP O1/01/11 0090275 ADVANCED INC 1,493.25 13626 JANITORIAL SVC GM 01564 07/11 AP 01/13/11 0090446 AMERIPRIDE UNIFORM SERVIC 85.45 1400021417 JANITORIAL GM 01643 08/11 AP 01/27/11 0090624 AMERIPRIDE UNIFORM SERVIC 85.45 1400030374 JANITORIAL GM 01704 08/11 AP 02/01/11 0090618 ADVANCED INC 1,493.25 13652 JANITORIAL SVC GM 01804 08/11 AP 02/10/11 0090813 AMERIPRIDE UNIFORM SERVIC 85.45 1400040137 JANITORIAL GM 01903 09/11 AP 02/24/11 0090974 AMERIPRIDE UNIFORM SERVIC 85.45 1400048732 JANITORIAL GM 01962 09/11 AP 03/01/11 0090968 ADVANCED INC 1,493.25 13680 JANITORIAL SVC GM 02351 10/11 AP 03/10/11 0091597 AMERIPRIDE UNIFORM SERVIC 85.45 1400057994 JANITORIAL GM 02154 10/11 AP 03/24/11 0091366 AMERIPRIDE UNIFORM SERVIC 85.45 1400066937 JANITORIAL GM 02198 10/11 AP 04/01/11 0091360 ADVANCED INC 1,493.25 13710 JANITORIAL SVC GM 02351 10/11 AP 04/07/11 0091597 AMERIPRIDE UNIFORM SERVIC 85.45 1400076754 JANITORIAL GM 02424 11/11 AP 04/21/11 0091789 AMERIPRIDE UNIFORM SERVIC 85.45 1400085409 JANITORIAL GM 02435 11/11 AP 05/01/11 0091785 ADVANCED INC 1,493.25 ' 13735 JANITORIAL GM 02561 11/11• AP 05/05/11 0091964 AMERIPRIDE UNIFORM SERVIC 85.45 1400094977 JANITORIAL GM 02784 12/11 AP 05/19/11 0092169 AMERIPRIDE UNIFORM SERVIC 85.45 1400103484 JANITORIAL GM 02728 12/11 AP 06/01/11 0092165 ADVANCED INC 1,493.25 13771 JUN -JANITORIAL SVC GM 02787 12/11 AP 06/02/11 0092169 AMERIPRIDE UNIFORM SERVIC 85.45 1400112654 JANITORIAL GM 02871 12/11 AP 06/16/11 0092348 AMERIPRIDE UNIFORM SERVIC 85.45 PREPARED —17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING P..__ 881 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------=------ 101-3002-451.42-15 Contract Services / Janitorial 1400121557 JANITORIAL ACCOUNT TOTAL 101-3002-451.42-20 Contract Services / Pest Control 00490 GM 00259 02/11 AP 07/02/10 0088515 TRULY NOLEN INC 250278 SR CTR R&M 66926165 00439 PEST CONTROL AP GM 00350 02/11 AP 08/05/10 0088701 TRULY NOLEN INC SR CTN R&M GM 00913 660000820 AP SR CTR -PEST CNTRL GM 00736 04/11 AP 09/03/10 0089278 TRULY NOLEN INC GM 01046 05/11 AP 660002860 0089569 PEST CONTROL GM 00913 04/11 AP 10/01/10 0089475 TRULY NOLEN INC AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 660004847 PEST CONTROL GM 01092 05/11 AP 11/01/10 0089852 TRULY NOLEN INC 0089527 LOWE'S HOME IMPROVEMENT W 660006871 SR CTR PEST CONTROL GM 01457 07/11 AP 12/03/10 0090353 TRULY NOLEN INC 660008901 PEST CONTROL GM GM 01703 08/11 AP 01/04/11 0090721 TRULY NOLEN INC 960332 660010805 PEST CONTROL GM 02045 09/11 AP 03/02/11 0091263 TRULY NOLEN INC 660014484 PEST CONTROL GM 02424 11/11 AP 04/04/11 0091875 TRULY NOLEN INC 660016223 SENIOR CTR -PST CNTRL GM 02616 11/11 AP 05/06/11 0092061 TRULY NOLEN INC 660018125 PEST CONTROL GM 02955 12/11 AP 06/03/11 0092576 TRULY NOLEN INC 660020082 PEST CONTROL ACCOUNT TOTAL 101-3002-451.43-01 Other Services / Maintenance GM 00490 03/11 AP 08/18/10 0088840 JOHNSTONE SUPPLY 250278 SR CTR R&M GM 00439 03/11 AP 08/25/10 6088744 LOWE'S HOME IMPROVEMENT W 960051 SR CTN R&M GM 00913 04/11 AP 10/13/10 0089438 LIGHT SOURCE 87148 GENERAL MAINT GM 01046 05/11 AP 10/20/10 0089569 DESERT ELECTRIC SUPPLY S1766946001 ELECTRIC SVC GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 960658 SENIOR CENTER GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 924627 GENERAL R&M GM 01246 06/11 AP 11/08/10 0089924 ACE HARDWARE 108370 SENIOR CENTER GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 960332 GENERAL R&M 20,033.30 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.-00 60.00 60.00 60.00 660.00 36.79 11.61 49.82 36.39 17.04 12.47 11.95 7.09 20,033.30 00 660.00 00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING F--- 882 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------- CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3002-451.43-01 Other Services / Maintenance GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 36.84 920581 MISC EQUIP R&M GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 26.09 960859 STAGE LIGHTS R&M GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 16.29 960471 MAINT & REPAIR GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 21.67 907270 SENIOR CENTER GM 02735 12/11 AP 05/03/11 0092164 ACE HARDWARE 5.21 108657 SENIOR CENTER GM 02694 12/11 AP 05/17/11 0092230 LIGHT SOURCE 97.88 90817 GENERAL R&M GM 02789 12/11 AP 05/20/11 0092175 BUY A SAVE.COM 238.37 • 124480 SENIOR CENTER GM 02694 12/11 AP 05/24/11 0092231 LOCK SHOP INC, THE 26.64 BB00001688 GENERAL R&M GM 02728 12/11 AP 05/31/11 0092231 LOCK SHOP INC, THE 38.93 AA00001835 GENERAL R&M GM 02955 12/11 AP 06/21/11 0092542 LOCK SHOP INC, THE 22.19 AA00002266 GENERAL R&M ACCOUNT TOTAL 101-3002-451.43-31 Other Services / Maint.-Fire extinguishers GM 00784 04/11 AP 10/04/10 0089187 DESERT FIRE EXTINGUISHER 723380 FIRE SERVICE GM 02351 10/11 AP 04/07/11 0091618 DESERT FIRE EXTINGUISHER • 725114 FIRE EXTINGUISHER GM 02863 12/11 AP 05/12/11 0092367 DESERT FIRE EXTINGUISHER 202392 FIRE EXTINGUISHER ACCOUNT TOTAL 101-3002-451.43-52 Other Services / HVAC GM 00350 02/11 AP 07/01/10 0088641 58104 GM 00319 02/11 AP 07/27/10 0088641 58871 GM 00913 04/11 AP 09/28/10 0089420 59270 GM 01092 05/11 AP 10/01/10 0089793 58945 GM 01878 09/11 AP 02/04/11 0091011 60135 GM 02003 09/11 AP 02/28/11 0091078 7034451 GM 02997 12/11 AP 06/16/11 0092579 HOARD INC, HUGH HVAC R&M HOARD INC, HUGH HVAC MAINT/SVC HOARD INC, HUGH HVAC MAINT HOARD INC, HUGH HVAC SVC HOARD INC, HUGH HVAC HOME DEPOT CREDIT SERVICE HVAC R&M US AIR CONDITIONING DISTR 713.27 129.80 129.80 41.80 301.40 453.53 105.06 98.50 321.75 98.50 135.52 94.55 713.27 .00 301.40 .00 6 PREPARED. -17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F--- 883 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ` D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------'----------- ------------------------------- 101-3002-451.43-52 Other Services / HVAC 7464032 HVAC GM 03031 12/11 AP 06/21/11 0092865 US AIR CONDITIONING DISTR 43.71 7470342 SENIOR CENTER ACCOUNT TOTAL 1,351.12 1,351.12 101-3002-451.43-88 Other Services /`Maint.-Other Equipment .00 ACCOUNT TOTAL .00 101-3002-451.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 101-3002-451.51-01 Services & Supplies / Travel & Training .00 ACCOUNT TOTAL .00 101-3002-451.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 .101-3002-451.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-3002-451.51-31 Services & Supplies / Postage .00 ACCOUNT TOTAL .00 101-3002-451.53-01 Services & Supplies / Printing .00 GM 00555 03/11 AP 08/26/10 0088821 DUNCAN PRINTING CO 76.83 8426 FACILITY SIGNS ACCOUNT TOTAL 76.83 76.83 101-3002-451.53-03 Services & Supplies / Membership Dues .00 GM OU259 02/11 AP 05/19/10 0088461 CALIFORNIA PARKS & RECREA 135.00 11090 MEMBERSHIP GM 00099 01/11 AP 06/30/10 0088328 MOTION PICTURE LICENSING 232.00 503659085 MEMBERSHIP PREPARED _ _-7/2014, 10:19:00 Services & Supplies GENERAL LEDGER ..— IVITY LISTING P--- 884 PROGRAM GM362LA 07/03/10 0088350 STAPLES ADVANTAGE CITY OF LA QUINTA, CALIFORNIA 3139038451 OFFICE SUPPLIES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/11 AP 07/08/10 0088350 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 101-3002-451.53-03 Services & Supplies / Membership Dues GM 00259 02/11 AP 07/16/10 0088461 CALIFORNIA PARKS & RECREA 160.00 GM 01181 114023 AP MEMBERSHIP STAPLES ADVANTAGE GM OD605 03/11 AP 09/14/10 0088918 ACT 1 50.00 OFFICE 91410 GM 01181 MEMBERSHIP AP 11/17/10 0090053 GM 00702 03/11 AP 09/22/10 0089062 NATIONAL RECREATION & PAR 145.00 120366 OFFICE MEMBERSHIP GM 01362 06/11 GM 01096 05/11 AP 11/01/10 0089818 NATIONAL COUNCIL ON THE A 145.00 10424 MEMBERSHIP OFFICE SUPPLIES ACCOUNT TOTAL 101-3002-451.53-04 Services & Supplies / Subscriptions/Publication GM 01096 05/11 AP•11/16/10 0089768 DESERT SUN DS04648,15 SUBSCRIPTIONS ACCOUNT TOTAL 101-3002-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3002-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-3002-451.55-01 Advertising/Promo / Advertising ACCOUNT TOTAL 101-3002-451.56-01 Services & Supplies / Office Supplies GM 00157 01/11 AP 07/03/10 0088350 STAPLES ADVANTAGE 3139038451 OFFICE SUPPLIES GM 00099 01/11 AP 07/08/10 0088350 STAPLES ADVANTAGE 3139085872 OFFICE SUPPLIES GM 00784 04/11 AP 09/29/10 0089266 STAPLES ADVANTAGE 3142827831 OFFICE SUPPLIES GM 01181 06/11 AP 11/16/10 0090053 STAPLES ADVANTAGE 3145461014 OFFICE SUPPLIES GM 01181 06/11 AP 11/17/10 0090053 STAPLES ADVANTAGE 3145481703 OFFICE SUPPLIES GM 01362 06/11 AP 12/03/10 0090229 STAPLES ADVANTAGE 3146271835 OFFICE SUPPLIES GM 01457 07/11 AP 12/14/10 0090348 STAPLES ADVANTAGE 314786632 OFFICE SUPPLIES 867.00 211.63 211.63 95.86 59.21 137.85 254.06 82.70 95.55 93.73 867.00 .00 211.63 .00 .00 .00 .00 .00 .00 .00 PREPARED _ __7/2014, 10:19:00 GENERAL LEDGER—_.IVITY LISTING P--- 885 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-01 Services & Supplies / Office Supplies GM 01457 07/11 AP 12/22/10 0090348 STAPLES ADVANTAGE 8.65 3147105566 OFFICE SUPPLIES GM 02316 10/11 AP 12/22/10 0091695 STAPLES ADVANTAGE 8.65 3147105565 RETURN CREDIT GM 01560 07/11 AP 01/06/11 0090536 STAPLES ADVANTAGE 27.18 3147847347 OFFICE SUPPLIES GM 01571 07/11 AP 01/13/11 0090536 STAPLES ADVANTAGE 77.51 3148169686 OFFICE SUPPLIES GM 01571 0.7/11 AP 01/14/11 0090536 STAPLES ADVANTAGE 41.50 3148190753 OFFICE SUPPLIES GM 01768 08/11 AP 01/25/11 0090900 STAPLES ADVANTAGE 73.40 3148746370 OFFICE SUPPLIES GM 01787 08/11 AP 01/29/11 0090900 STAPLES ADVANTAGE 102.68 3149339836 OFFICE SUPPLIES GM 02045 09/11 AP 03/03/11 0091253 STAPLES ADVANTAGE 41.50 315098847.1 RETURN CREDIT GM 02136 10/11 AP 03/16/11 0091502 STAPLES ADVANTAGE 85.90 3151558584 OFFICE SUPPLIES GM 02302 10/11 AP 04/07/11 0091695 STAPLES ADVANTAGE 52.24 • 3152835716 OFFICE SUPPLIES ACCOUNT TOTAL 1,288.02 50.15 1,237.87 101-3002-451.56-02 Services & Supplies / Operating Supplies .00 GM 00023 01/11 AP 06/16/10 0088125 RALPHS CUSTOMER CHARGES 7.96 535706 LUNCHEON SUPPLIES GM 00023 01/11 AP 06/16/10 0088125 RALPHS CUSTOMER CHARGES 47.93 535705 LUNCHEON SUPPLIES GM 00353 02/11 AP 06/28/10 0088693 SMART & FINAL 261.76 53029 REFRESHMENTS GM 00259 02/11 AP 07/01/10 0088498 RALPHS CUSTOMER CHARGES 218.49 616190 PATRIOT LUNCHEON GM 00157 01/11 AP 07/14/10 0088323 MCDOWELL AWARDS 19.58 2010-2053 TROPHIES GM 00784 04/11 AP 07/14/10 0089254 RINARD, ROBERT 425.00 111210 ENTERTAINMENT GM 00259 02/11 AP 07/28/10 0088510 STAPLES ADVANTAGE 747.67 3139807499 OFFICE SUPPLIES GM 00259 02/11 AP 07/28/10 0088510 STAPLES ADVANTAGE 100.05 3139807500 OFFICE SUPPLIES GM 00259 02/11 AP 07/28/10 0088510 STAPLES ADVANTAGE 43.80 3139807501 OFFICE SUPPLIES GM 00319 02/11 AP 07/28/10 0088669 OFFICE DEPOT 16.56 1238812804 OPERATING SUPPLIES GM 00259 02/11 AP 07/29/10 0088510 STAPLES ADVANTAGE 3.14 3139824978 OFFICE SUPPLIES GM 00346 02/11 AP 07/29/10 0088568 CAPITAL ONE COMMERCIAL 54.36 . 46392 OPERATING SUPPLIES PREPARED _ ,_7/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING F--- 886 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00346 02/11 AP 07/29/10 0088568 CAPITAL ONE COMMERCIAL 706.33 46477 BACK TO SCHOOL GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS 19.58 GM 00319. 02/11 AP 08/02/10 0088669 OFFICE DEPOT 114.32 527799457001 BACK TO SCHOOL GM 01096 05/11 AP 08/02/10 0089835 RINARD, ROBERT 425.00 8210 DANCE 12/10/10 GM 00353 02/11 AP 08/05/10 0088621 DESERT CITIES CATERING 1,087.50 10-230 LUNCHEON 9/16 GM 00319 02/11 AP 08/12/10 0088614 CAYGILL, DAVID L 400.00 910400 1ENTERTAINMENT GM 00391 02/11 AP 08/16/10 0088729 WAL MART COMMUNITY 89.24 K501PD2MNE BACK TO SCHOOL CR 00399 02/11 CR 08/19/10 0001771 BOYS&GIRLS CLUB/SUPPLIES 1,942.43 DMARTIN 08/19/10 01 GM 00702 03/11 AP 08/19/10 0089007 DESERT CITIES CATERING 1,315.88 10-241 REFRESHMENTS GM 00784 04/11 AP 08/19/10 0089185 DESERT CITIES CATERING 1,979.25 10-242 LUNCHEON MENU GM 00514 03/11 AP 08/24/10 0088887 SMART & FINAL 33.25 3583410107290 REFRESHMENTS GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 33.40 904775 OPERATING SUPPLIES GM 00522 03/11 AP 09/02/10 0088776 VILLEGAS, SERGIO ARTURO 150.00 1 ENTERTAINMENT GM 00490 03/11 AP 09/03/10 0088801 CAYGILL, DAVID L 400.00 108400 ENTERTAINMENT FEE GM 00624 03/11 AP 09/11/10 0089075 RALPHS CUSTOMER CHARGES 82.13 175360 REFRESHMENTS GM 00605 03/11 AP 09/14/10 0088935 LA QUINTA BAKERY 50.00 648634 SR LUNCHEON GM 00702 03/11 AP 09/16/10 0089102 WAL MART COMMUNITY 15.37 L801KSBBK4 ARTS & CRAFTS GM 00931 04/11 AP 10/04/10 0089516 WAL MART COMMUNITY - 113.20 M801QINFPG OPERATING SUPPLIES GM 00931 04/11 AP 10/04/10 0089499 CAPITAL ONE COMMERCIAL 23.98 ' 57033 REFRESHMENTS GM 01092 05/11 AP 10/04/10 0089839 SMART & FINAL 101.18 21875 REFRESHMENTS GM 00784 04/11 AP 10/06/10 0089185 DESERT CITIES CATERING 195.75 10-281 EVENT MEALS GM 00931 04/11 AP 10/08/10 0089499 CAPITAL ONE COMMERCIAL 49.95 52536 MENU-FOOD@DANCE GM 01092 05/11 AP 10/08/10 0089839 SMART & FINAL 130.80 23234 LUNCHEON EVENT GM 01097 05/11 AP 10/20/10 0089713 CAPITAL ONE COMMERCIAL 69.92 78832 REFRESHMENTS GM 01161 05/11 AP 11/06/10 0089831 RALPHS CUSTOMER CHARGES 94.95 A19825 REFRESHMENTS PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER ..-IVITY LISTING P—__ 887 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------- FUND 101 -------------------------- General Fund ------------------------------------------- ------------=------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 01272 06/11 AP 11/08/10 0090049 SMART & FINAL 146.55 37266 MENU SUPPLIES GM 01272 06/11 AP 11/12/10 0090049 SMART & FINAL 153.81 38978 MENU SUPPLIES GM 01366 06/11 AP 11/12/10 0090217 RALPHS CUSTOMER CHARGES 23.91 340760 EVENT MENU GM 01253 06/11 AP 11/15/10 0089914 MIMI'S CAFE LA QUINTA #13 1,200.15 10002 LUNCHEON 12/16 GM 01335 06/11 AP 11/23/10 0090113 MUSICIAN'S FRIEND 390.00 ARINV05011623 STAGE LIGHTS GM 01253 06/11 AP 12/02/10 0089922 WELLS FARGO BUSINESS CARD 182.57 3072 VISA CARD PYMT GM 01603 07/11 AP 12/1"0/10 0090522 RALPHS CUSTOMER CHARGES 103.13 488736 REFRESHMENT FOOD GM 01368 06/11 AP 12/16/10 0090161 WAL MART COMMUNITY 70.44 NJO1QBSQVK OPERATING SUPPLIES GM 01368 06/11 AP 12/16/10 0090161 WAL MART COMMUNITY 274.32 PA011EEXHN LUNCHEONS GM 01547 07/11 AP 01/05/11 0090373 DESERT CITIES CATERING 59.81 11-032 LUNCHEON GM 01514 07/11 AP 01/07/11 0090346 SILVERROCK RESORT 34.00 97829622 4TH QTR SALES TX GM 01603 07/11 AP 01/07/11 0090531 SMART 8 FINAL 124.09 • 10150060 HOLIDAY LUNCHEON GM 01547 07/11 AP 01/10/11 0090396 RINARD, ROBERT 425.00 8310 ENTERTAINMENT GM 01547 07/11 AP 01/12/11 0090395 RALPHS 149.86 12011 LUNCHEON GM 01547 07/11 AP 01/12/11 0090393 NORTH COAST MEDICAL INC 227.61 3794376 EXERCISE"MATERIALS GM 01564 07/11 AP 01/12/11 0090456 CAYGILL, DAVID L 400.00 2111 ENTERTAINMENT GM 01787 08/11 AP 01/13/11 0090888 RALPHS CUSTOMER CHARGES 95.25 201332 REFRESHMENTS GM 01632 08/11 AP 01/18/11 0090689 MIMI'S CAFE LA QUINTA #13 748.96 9804 VALENTINE LUNCHEON GM 02083 09/11 AP 01/21/11 0091179 DESERT CITIES CATERING 2,338.13 11-062 VOLUNTEER LUNCHEON GM 02084 09/11 AP 02/07/11 0091248 SMART & FINAL 115.61 176444 LUNCHEON SUPPLIES GM 02003 09/11 AP 02/10/11 0091087 MIMI'S CAFE LA QUINTA #13 809.59 5429 SP EVENT -ST PATRICKS GM 01841 08/11 AP 02/16/11 0090938 WAL MART COMMUNITY 90.00 P0149WH4A CONTESTANT PRIZES GM 01841 08/11 AP 02/16/11 0090938 WAL MART COMMUNITY 123.11 1A01HEWB6P LUNCHEON/OPERATING GM 01787 08/11 AP 02/18/11 0090897 SMART 8 FINAL 212.61 3583410167541 LUNCHEON SUPPLIES GM 02084 09/11 AP 02/26/11 0091237 RALPHS CUSTOMER CHARGES 94.18 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER .._.IVITY .LISTING P..__ 888 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------------------------------------------------------------------------------=------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies 246374 REFRESHMENTS GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 29.78 5066951 OPERATING SUPPLIES• GM 02003 09/11 AP 03/08/11 0091084 MACK, BLAINE 100.00 31711 ENTERTAINMENT GM 02084 09/11 AP 03/10/11 0091199 HUME, VALERIE JEAN 425.00 40811 ENTERTAINMENT GM 02083 09/11 AP 03/15/11 0091221 MCDOWELL AWARDS 256.65 2010-2776 VOLUNTEER AWARDS GM 02127 09/11 AP 03/15/11 0091280 GRILL ON MAIN, THE 50.00 • 31511 VOLUNTEER -AWARDS GM 02083 09/11 AP 03/16/11 0091221 MCDOWELL AWARDS 299.06 2010-2782 VOLUNTEERS LUNCHEON GM 02288 10/11 AP 03/29/11 0091541 CAPITAL ONE COMMERCIAL 23.98 .40096 FITNESS WELLNESS GM 02435 11/11 AP 03/29/11 0091865 SMART & FINAL 7.98 10100155 FITNESS WELLNESS GM 02507 11/11 AP 04/07/11 0091854 RALPHS CUSTOMER CHARGES 89.08 311006307 REFRESHMENTS .GM 02350 10/11 AP 04/08/11 0091641 HUME, VALERIE JEAN 425.00 51311 ENTERTAINMENT --GM 02435 11/11 AP 04/14/11 0091865 SMART & FINAL 86.24 10106609 REFRESHMENTS GM 02403 10/11 AP 04/16/11 0091741 WAL MART COMMUNITY 89.15 D0IBBJH4H LUNCHEON SUPPLIES GM 0-2306 10/11 AP 04/19/11 0091568 DESERT CITIES CATERING 1,776.98 11-062 VOLUNTEER LUNCHEON GM 02311' 10/11 AP 04/20/11 0091179 DESERT CITIES CATERING 2,338.13 11-062 VOLUNTEER LUNCHEON GM 02351 10/11 AP 04/21/11 0091653 LA QUINTA SOUPLANTATION 1,087.50 51911 DESERT COMP LUNCHEON GM 02435 11/11 AP 04/27/11 0091827 LA QUINTA HIGH SCHOOL CUL 170.00 1272010 CULINARY ART SHOW GM 02628 11/11 AP 04/28/11 0091971 CARROT -TOP INDUSTRIES INC 117.32 CI1117524 OPERATING SUPPLIES GM 02513 11/11 AP 05/03/11 0091853 QUEEN'S TEA 648.00 106 MENU/REFRESHMENTS GM 02789 12/11 AP 05/13/11 0092261 RALPHS CUSTOMER CHARGES 98.89 411007666 REFRESHMENTS GM 02645 11/11 AP 05/16/11 0092116 WAL MART COMMUNITY 445.61 ' 4501MBJSEV OPERATING SUPPLIES _ GM 02789 12/11 AP 05/17/11 0092276 SMART & FINAL 217.41 10122448 SUPPLIES GM 02787 12/11 AP 06/07/11 0092275 SILVERROCK RESORT 10.00 97829622 MAY SALES TAX GM 02808 12/11 AP 06/10/11 0092315 DESERT CITIES CATERING 831.94 11-225 HAWAIIAN LUNCHEON GM 02998 12/11 AP 06/14/11 0092560 RALPHS CUSTOMER CHARGES 17.99 511008887 REFRESHMENT/FOOD PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P..__ 889 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------=------------------------------------------------------------------ 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 03027 12/11 AP 06/14/11 0092738 SMART & FINAL 37.87• 3583410134757 REFRESHMENTS GM 03010 12/11 AP 06/16/11 0092626 WAL MART COMMUNITY 19.58 4Q01S74715 SUPPLIES GM 03027 12/11 AP 06/29/11 0092718 OFFICE DEPOT 28.11 1358480013 OPERATING SUPPLIES GM 03027 12/11 AP 07/05/11 0092709 HUFCOR CALIFORNIA 2,830.00 M031411 OPERABLE WALL SR CTR ACCOUNT TOTAL 28,439.09 101-3002-451.56-25 Services & Supplies / Software ACCOUNT TOTAL ` 101-3002-451.56-27 Services & Supplies / Coffee ACCOUNT TOTAL 101-3002-451.56-55 Services & Supplies / Small Tools/Equip GM 02177 10/11 AP 03/29/11 0091299 CALDERON, CHRISTINA 37.05 REIMB BATTERIES GM 02288 10/11 AP 04/01/11 0091560 WELLS FARGO BUSINESS CARD 89.89 3072 VISA CARD PYMT ACCOUNT TOTAL 126.94 101-3002-451.71-01 Capital Purchases / Machinery & Equipment GM 00157 01/11 AP 07/03/10 0088350 STAPLES ADVANTAGE 259.16 3139038445 COMPUTER LAB ACCOUNT TOTAL 259.16 101-3002-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3002-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-3002-451.72-10 Buildings / Capital -Buildings 4,280.56 24,158.53 .00 .00 .00 .00 .00 126.94 .00 259.16 .00 .00 .00 .00 .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING F..__ 890 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101;3002-451.72-10 Buildings / Capital -Buildings 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,347.51 ACCOUNT TOTAL .00 101-3002-451.80-04 Other / Contributions .00 ACCOUNT TOTAL .00 101-3002-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 ACCOUNT TOTAL .00 101-3003-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 2,115.06 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,692.02 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 2,115.06 PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 2,115.06 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 2,115.06 PR 00435. 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 2,115.06 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 2,115.06 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 2,115.06 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 2,115.07 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 2,115.07 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 2,115.07 PR 01137 05/11• AJ 11/24/10 PR1124 PAYROLL SUMMARY 2,115.07 OR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 2,115.06 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 2,115.07 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 2,613.02 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 2,159.06 PR 01646 08/11 AJ 02/04/•11 PR0204 PAYROLL SUMMARY 2,159.05 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 2,159.06 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 2,159.05 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 2,159.06 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 2,159.06 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 2,159.06 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 2,159.06 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 2,159.05 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 2,159.06 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 2,159.04 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 2,159.05 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,943.20 ACCOUNT TOTAL 57,960.71 1,692.02 56,268.69 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,347.51 00' 00' 00' 00' 00' 00' 00' L£'S69'Ito uorZTU600811 aaAoidw3 / saBeM g sarJeieS 0£-01'153-£00£-101 14101 1Nn000V AJeJodwal / saBeM I sarJeieS 52-01'I5h-£00£-IOi- 1V101 1Nn000V VW33- Ja;sesLO ieJn}eN / saBeM jS sarJeieS Hi-01'1Sb-£00£-101 1V101 1Nn000V saarAJaS RauaBV AJeJodwal / saBeM IS sarJeieS SO-01-ISb-£00£-101 0019LO'1 L£'£L6'Zb W101 1Nn000V Z6'0H1'I Abvwwns IIOSAVd HOLOHd ii/HO/LO ry ii/Zi L06ZO Ed L5'0££'1 Abvwwns llOHAVd bZ90Hd ii/3Z/90 rV ii/Zi L99ZO 11d Z5'Z£4'I AHvwwns llOHAVd 019011d ii/Oi/90 ry ii/Zi ££LZO 11d 65'£HH'I AHvwwnS IIOHAVd LZSOHd ii/LZ/s0 ry ii/ii 5Z9ZO Ed 65'LSV I AHvwwnS IIOSAVd £1SOHd ii/£i/50 ry ii/ii 4ZSZO 11d 4£'1ZH'I AHvwwns llOHAVd 6ZbObd 11/6Z/30 PV ii/Oi BbSZO 11d 18'38£`1 AHvwwns IIOHAVd 5I30bd ii/5i/h0 ry ii/Oi £5ZZO lid L8'IIL`i AHvwwns llOHAVd iObObd ii/i0/h0 ry ii/Oi ISTZO 11d 09,99911 AbvwwnS IIOHAVd HI£OSd ii/HI/£0 ry 11/60 91OZO 11d LH'96£'1 A11vwwns IIOHAVd b0£08d II/h0/£0 fV Ii/60 b0610 11d 05'6Z A11vwwnS llOHAVd HZZONd ii/Hi/ZO fV ii/HO 048i0 Ed 90'£56`1 AsvwwnS IIOUAVd HIZONd ii/HI/ZO PV ii/HO £HLIO 11d £I'L9911 A11vwwnS lIObAVd hOZO11d ii/h0/ZO rV ii/HO 9b9tO 11d 05'6Z6'1 AsvWwnS IIOHAVd IZIOHd ii/IZ/10 ry ii/LO 19910 lid 05'09L Abvwwns IIOHAVd L010bd ii/LO/IO ry ii/LO SIhIO 11d 00'696`1 AuvwwnS IIOHAVd £ZZIHd Oi/£Z/Zi PV ii/90 b9£i0 11d 90'61L'1 AHvwwns llObAVd OiZibd Oi/Oi/Zi PV 11/90 6bZIO Ed 05'000`Z AHvwwnS llOHAVd 4ZIIbd Oi/bZ/ii ry ii/50 L£110 11d SLIZ9911 AHvwwns llOHAVd ZI1Ibd OI/Zi/ii rV TI/90 09010 11d 5Z*bZ6'1 AHvwwnS llOHAVd 6ZOTHd 01/6Z/Oi fV I1/h0 •11600 11d 9L'9bs`i A11vwwns llOHAVd 91018d•Oi/5I/OI PV ii/40 bZ900 Ed 05'1£811 Abvwwns llOHAVd i00i11d OI/IO/OI fV II/30 59900 11d £9'L9911 AHvwwnS llOHAVd L160Hd OI/LI/60 fV 11/£0 b6900 11d 1s'8Z0'i Abvwwns llOHAVd £060Hd 01/£0/60 fV 11/£0 SSbOO 11d 5Z'9s AHvwwnS llOVAVd 1£808d 01/£Z/HO ry ii/ZO £8£00 11d 56'605'1 AHvwwnS IIOHAVd OZ908d OI/OZ/HO rV II/ZO Z4£00 11d 5Z'99111 AHvwwns IIOHAVd 909Obd Oi/90/80 rV ii/ZO 96100 11d 61'9££'1 Abvwwns llOHAVd £ZLObd Oi/£Z/LO ry Ii/IO 00100 Ed 0019LO'I Abvwwns llOHAVd 60LO11d 01/60/LO ry ii/IO L0000 Ed awrl ;Jed - sarJeieS / saBeM 28 sarJeieS £0-01'Isb-£00£-101. r ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVH S1103b0 S1I930 N 0 I 1 d I b 0 S 3 0 b3swnN 31v0 00 '113d b3HWnN ` ddV 9NION3/ ----NOIlOVSNVbl---- 9103V dn0119 ONINNIS39 -------------------------------- -------------------------------------------- ----------- ---------------- punct ------- ieJaueg IOi ONnd ----------------- VINHOAIIVO 'V1NIn0 Vl ----- d0 ALIO VIZ9£W9 WVHSObd 169 --••d 9NI1SIl AlIAI•'•• 1139031 1V113N39 00:61:01 'hiOZ/L ••- 03HVd3Hd OZ•691 A11VWWns IIObAVd SIOibd Oi/5i/Oi fV Ii/ti0 4Z8QO 11d OZ1691 AsvwwnS IIObAW i00i11d Oi/i0/OI fV Ii/40 58900 11d OZ•691- Asvwwns 110HAVd L16011d Oi/Li/60 fV 11/£0 46500 Ed OZ'691 A11VWWnS 110HAVd £06011d Oi/£0/60 fV 11/£0 5£400 Ed OZ'691 A11VWWnS 110HAVd OZ80bd OI/OZ/80 fV ii/ZO Z4£00 Ed OZ'691 AbVWwns 110HAVd 9080bd 01/90/80 fV ii/ZO 96100 Ed OZ1691 AsvwwnS 110NAVd MOM Oi/£Z/LO fV ii/i0 00100 Ed 9£'S£i AsvwwnS 110HAVd 60LO11d Oi/60/LO PV ii/i0 L0000 11d OZ'69I A11VWWnS 110HAVd 60LO11d 01/60/LO fV 11/10 L0000 11d 00' uot}Jod a8F0ldw3-Sb3d / s4t40u88 80R0idw3 ZO-OZ'i54-£00£-101 OS'0£L`5 591£Li 51'406`5 1V101 1Nn000V 24'661 A11VWWnS IIObAVd 80LObd 11/80/LO rV ii/Zi L46ZO 11d 85•iZZ ANvwwnS 110HAVd bZ90bd ii/4Z/90 rV ii/Z1 L9830 11d 85'IZZ AbVWWnS 1IOHAVd 0190Hd ii/Oi/90 rV ii/Z1 ££LZO Ed 85'I2Z AsvwwnS 110HAVd LZSO11d ii/LZ/SO rV Tim 5Z9ZO 11d 85'iZZ AbVWWnS 110HAVd £iSObd ii/£i/SO fV Tim 4Z5ZO 11d 85'122 A11VWWnS 110HAVd 6Z40bd Ii/6Z/40 .ry ii/Oi 84£ZO 11d 85'iZZ AHvwwns 110HAVd 5I40bd 11/51/40 fV iim £SZZO 11d 85'iZZ A11VWWnS 110HAVd i04011d ii/10/40 fV ii/Oi I5IZO 11d 85'iZZ A11VWWnS 1108AVd 81£O11d Timm fV iim 9i0ZO 11d 85'IZZ AbVWWnS IIObAVd 40£Obd ii/40/£0 rV 11/60 40610 Ed 85'iZZ A11VWWnS IIObAVd 9IZO11d Timm fV ii/80 £8LIO Ed 85•iZZ A11VWWnS IIObAVd 40ZO11d ii/40/ZO fV 11/80 •94910 Ed 85'iZZ AbVWwnS llOHAVd IZiObd ii/iZ/10 fV iim 19510 Ed 98'£ZZ ASVWWnS IIObAVd LOiONd ii/LO/i0 fV Tim 8i4IO Ed LO'LIZ A11VWWnS IIOSAVd £ZZIbd Oi/£Z/Zi fV 11/90 49£10 11d LO'LIZ A11VWWnS IIObAVd OiZINd Oi/Oi/Z1 fV ii/90 64ZIO Ed LO'L1Z A11VWWnS IIONAVd 4ZTISd Oi/4Z/ii fV 11/50 L£110 Ed LO'LIZ AbVWWnS IlOHAVd Z1118d 01/Zi/ii fV ii/50 09010 Ed LO'LIZ A11VWWnS 11011AVd 6ZOi11d Oi/6Z/Oi fV Tim 11600 11d LO'LIZ AbVWwnS IIObAVd 91018d Oi/5i/Oi fV ti/40 4Z800 11d LO'LIZ A11VWWnS IIObAVd 10018d Oi/i0/Oi fV ti/40 58900 11d LO'LIZ AbVWwnS IIObAVd L1608d Oi/Li/60 fV 11/£0 46500 11d LO•L1Z AbVWwnS IIObAVd £0608d Oi/£0/60 fV ti/£0 5£400 Ed LO'LIZ A11VWWnS IIObAVd OZ8011d 01/02/80 PV ti/ZO Z4£00•bd LO'LiZ AbVWwnS IIObAVd 9080bd Oi/90/80 fV Tim 96100 Ed LO'LIZ. A11VWwnS IIObAVd £ZLObd Oi/£Z/LO PV Tim 00100 11d 59'£Li AbVWwnS IIObAVd 60LO11d Oi/60/LO fV ii/i0 L0000 Ed LO'LIZ A11VWwnS IIObAVd 60LO11d Oi/60/LO PV ii/IO L0000 11d 00' u0t4u0d A4i0-S113d / s4t49ua8 aaAoidw3 10-OZ'1S4-£00£-101 00' 00'SZ 0019Z 1V101 1Nn000V ' 00'52 A11VWWnS IIObAVd Ziiibd Oi/Zi/ii rV Ii/SO 09010 11d 00'SZ AbVWwnS IIObAVd ZIIIbd Oi/Zi/ii rV ii/SO 09010 11d uot4tu603a11 89A0ldw3 / saBeM 28 sasJeteS 0£-Oi'i54-£00£-101 ------------------------- 33NVIVE ---------------------------------------------------------------------------------------------------------- S1IO3b0 S1I830 N 0 I 1 d I b 0 S 3 Q 838WnN 31V0 QO 'b3d 838wnN ddV 9NI0N3/ ----NOIlOVSNVbl---- 5133V dnOb9 SNINNIS39 ----------=------------------------------------------------------------------------------------------------------------------------- punj ieJauag TOT QNnd VINbOdIlVO `V1NInb Vl d0 ALIO VIZ9£WS WVb90bd Z69 --•'d 9NI1SIl AlIAI'-- 1139031 IV113N39 00:6i:0i bi0Z/Li — 0311Vd3Sd PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .- IVITY LISTING F..__ 893 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.20-02 PR 00911 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ PR 01364 06/11 AJ PR 02418 07/11 AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01783 08/11 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 OR 02947 12/11 AJ Employee Benefits 10/29/10 PR1029 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PR0107 01/21/11 PR0121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PR0304 03/18/11 PR0318 04/01/11 PR0401 04/15/11 PR0415 04/29/11 PR0429 05/13/11 PR0513 05/27/11 PR0527 06/10/11 PR0610 06/24/11 PR0624 07/08/11 PR0708 / PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL•SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-3003-451.20-03 Employee Benefits / PERS-Survivor Benefits 101-3003-451.21-01 PR 00007 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 09342 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 169.20 169.20 169.20 169.20 169.20 174.49 172.72 172.72 172.72 172.72 172.72 172.72 172.72 172.72 172.72 172.72 172.72 172.72 155.45 4,602.18 497.46 497.46 497.46 497.46 497.46 497.46 497.46 497.46 497.46 497.46 135.36 398.87 .83- .21 .21 .21 .21 .21 .21 .21 .21 4,466.82 00 .00 .00 96'LOZ 00' £Z'SsZ`ZT 16'9 16'9 ZL'66£ 68'4TZ LL'L £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 £9'8 S6'4S9`Zi 16'£94 94'515 94'515 94'STS 94'515 94'STS 94'STS 94'STS 94'STS 94'STS 94'STS 94'STS 94'STS 94'STS 94'STS AMVWWnS IIOMAVd AMVWWnS IIOMAVd AHvwwnS IIOMAVd AMVWWnS IIOMAVd AMVWWnS 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9NION3/----NOIlOVSNVbl---- 9133V dnOb9 SNINNIS39 punct TeJ8u99 ioi ONnd VINbOdIlVO `V1NInb V1 d0 ALIO VIZ9£WS WVb90bd L68 ""'d 9NI1SI1 AlIAT — b39031 1Vb3N39 00:61:01 `4102/L-'"- 03bVd3bd PREPARED .-7/2014, 10:19:00 GENERAL LEDGER mV,IVITY LISTING Phuc 898 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.27-03 Other Benefits & Deduc.•/ Social Security -Medicare PR OD196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 47.58 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 52.57 PR 00383 02/11 AJ 08/23/10 PROB31 PAYROLL SUMMARY .82 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 45.57 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 53.40 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 57.22 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 53.11 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 58.58 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 55.14 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 59.67 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 55.60 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 59.21 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 48.91 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 59.30 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 55.47 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 59.63 PR 01840 08/11 AJ 02/18/11 PR0228 PAYROLL SUMMARY .43 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 51.55 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 58.40 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 56.14 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 51.39 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 57.73 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 59.70 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 58.62 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 52.09 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 50.61 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 45.31 ACCOUNT TOTAL 1,464.00 40.17 1,423.83 101-3003-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 83.56 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 66.84 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 82.85 PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 72.32 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 93.63 PR 00383 02/11 AJ 08/23/10 PROB31 PAYROLL SUMMARY 3.49 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 63.77 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 97.20 PR 00685 .04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 113.56 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 95.91 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 119.32 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 103.10 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 124.05 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 106.59 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 122.09 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 47.15 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 119.64 PREPARED -.7/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING PMOM 899 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.27-05 Other Benefits & Deduc. PR 01646 08/11 AJ 02/04/11 PR0204 PR 01783 08/11 AJ 02/18/11 PR0218 PR 01840 08/11 AJ 02/18/11 PR0228 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 02625 11/11 AJ 05/27/11 PR0527 PR 02733 12/11 AJ 06/10/11 PR0610 PR 02867 12/11 AJ 06/24/11 PR0624 PR 02947 12/11 AJ 07/08/11 PR0708 ACCOUNT TOTAL / Social Security -FICA PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-3003-451.30-03 Contract Services / Technical ACCOUNT TOTAL 101-3003-451.33-43 Contract Services / GM 00275 02/11 AP 07/02/10 0088465 3655 GM 00023 01/11 AP 07/07/10 0088129 320716-3 GM 00023 01/11 AP 07/07/10 0088099 321003-2 GM 00023 01/11 AP 07/07/10 0088094 320710-6 GM 00023 01/11 AP 07/07/10 0088060 320718-1 GM 00023 01/11 AP 07/07/10 0088052 321310-6 GM 00023 01/11 AP 07/07/10 0088011 320704-6 GM 00023 01/11 AP 07/07/10 0088005 350406-4 GM 00023 01/11 AP 07/08/10 0088099 321001-3 GM 00157 01/11 AP 07/22/10 0088285 321310-7 GM 00157 01/11 AP 07/22/10 0088295 320718-2 GM 00157 01/11 AP 07/22/10 0088255 320709-2 GM OD157 01/11 AP 07/22/10 0088256 320704-7/7A Instructors COACHELLA VALLEY SECURITY INSTRUCTOR FINGERPRINT RASHMI-GRAFF, CHARLOTTE INSTRUCT PYMT MOLLINDO, RICK INSTRUCT PYMT MARTIN, PANDARA INSTRUCT PYMT GOLDNER, ELISE INSTRUCT PYMT DUCHENE, GERALD INSTRUCT PYMT ARIDA, NEAL INSTRUCT PYMT AIKEN, PATRICIA INSTRUCT PYMT MOLLINDO, RICK INSTRUCT PYMT DUCHENE, GERALD INSTRUCTOR PYMT GOLDNER, ELISE INSTRUCTOR PYMT ARCHER, LORI INSTRUCTOR PYMT ARIDA, NEAL INSTRUCTOR PYMT 103.37 121.10 1.83 86.55 115.85 106.14 85.87 112.94 121.37 116.79 88.82 82.51 73.22 2,664.59 47.00 364.00 42.00 469.00 191.10 42.00 189.00 42.00 210.00 42.00 218.40 672.00 157.50 66.84 2,597.75 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING P-.1 900 PROGRAM GM362LA CITY OF -----------------------------------------------------------------------------------------------------------------------------------= LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG - --TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 00157 01/11 AP 07/22/10 0088321 MARTIN, PANDARA 462.00 320710-7 INSTRUCTOR PYMT GM 00299 02/11 AP 07/22/10 0088542 MARTIN, PANDARA 462.00 320710-7 INSTRUCTOR PYMT GM OD555 03/11 AP 07/29/10 0088805 COACHELLA VALLEY SECURITY 45.00 3666 INSTRUCTOR TESTING GM 00259 02/11 AP 08/04/10 0088499 RASHMI-GRAFF, CHARLOTTE 273.00 320716-4 INSTRUCTOR PYMT GM 00259. 02/11 AP 08/04/10 0088484 MOLLINDO, RICK 70.00 321001-4 INSTRUCTOR PYMT GM 00306 02/11 AP 08/12/10 0088321 MARTIN, PANDARA 462.00 320710-7 INSTRUCTOR PYMT GM 00353 02/11 AP 08/18/10 0088687 RODRIGUEZ, JONATHAN 42.00 321310-8 INSTRUCTOR PYMT GM 00353 02/11 AP 08/18/10 0088661 MARTIN, PANDARA 266.00 320710-8 INSTRUCTOR PYMT GM 00353 02/11 AP 08/18/10 0088636 GOLDNER, ELISE 109.20 320718-3 INSTRUCTOR PYMT GM 00353 02/11 AP 08/18/10 0088609 ARIDA, NEAL 157.50 • 320704-8/8A INSTRUCTOR PYMT GM 00555 03/11 AP 08/27/10 0088805 COACHELLA VALLEY SECURITY 47.00 3689 INSTRUCTOR TESTING GM 00702 03/11 AP 09/22/10 0089056 MOLLINDO, RICK 175.00 221001-1 INSTRUCTOR PYMT GM 00702 03/11 AP 09/22/10 0089082 RODRIGUEZ, JONATHAN 42.00 221310-1 INSTRUCTOR PYMT GM 00702 03/11 AP 09/22/10 0089050 MARTIN, PANDARA 462.00 220710-9 INSTRUCTOR PYMT GM 00702 03/11 AP 09/22/10 0089031 JACOBS, STEVEN 252.00 220901-1A INSTRUCTOR PYMT GM 00702 03/11 AP 09/22/10 0089022 GUMMER, BRAD 318.50 220902-1 INSTRUCTOR PYMT GM 00702 03/11 AP 09/22/10 0089021 GILMORE-KIPHART, KIRSTEN 346.50 VARIOUS INSTRUCTOR PYMT GM 00702 03/11 AP 09/22/10 0088999 CASSEL, LLORA 140.00 240805-1 INSTRUCTOR PYMT GM 00702 03/11 AP 09/22/10 0088985 ARIDA, NEAL 94.50 220704-01 INSTRUCTOR PYMT GM 00823 04/11 AP 10/07/10 0089231 MARTIN, PANDARA 315.00 220710-10 INSTRUCTOR PYMT GM 00823 04/11 AP 10/07/10 0089160 ARIDA, NEAL 157.50 220704-02 INSTRUCTOR PYMT GM 00823 04/11 AP 10/07/10 0089160 ARIDA, NEAL 31.50 220704-01 INSTRUCTOR PYMT GM 00823 04/11 AP 10/07/10 0089201 GILMORE-KIPHART, KIRSTEN 31.50 220812-1 INSTRUCTOR PYMT GM 00823 04/11 AP 10/07/10 0089159 ARCHER, LORI 728.00 220709-1 INSTRUCTOR PYMT GM 00876 04/11 AP 10/14/10 0089350 GOLDNER, ELISE 327.60 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER–_.IV'ITY LISTING P— 901 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors 220718-1 INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089457 PLATAMONE, CHRISTOPHER 318.50 221302-2 INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089440 MARTIN, PANDARA 21.00 220710-10 INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089461 RASHMI-GRAFF, CHARLOTTE 182.00 220716-2 INSTRUCTOR PYMT GM 00913 04/11 AP 10/20/10 0089414 GOLDNER, ELISE 491.40 VARIOUS INSTRUCTOR PYMT GM 01046 05/11 AP 11/03/10 0089631 RASHMI-GRAFF, CHARLOTTE 45.50 220716-2 INSTRUCTOR PYMT GM 01046 05/11 AP 11/03/10 0089607 MARTIN, PANDARA 570.50 220710-13 INSTRUCTOR PYMT GM 01046 05/11 AP 11/03/10 0089610 MOLLINDO, RICK 560.00 VARIOUS INSTRUCTOR PYMT GM 01046 05/11 AP 11/03/10 0089581 GUMMER, BRAD 637.00 VARIOUS INSTRUCTOR PYMT GM 01046 05/11 AP 11/03/10 0089556 CASSEL, LLORA 224.00 VARIOUS INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089749 ARIDA, NEAL 315.00 220704-03 INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089812 MARTIN, PANDARA 227.50 220710-11 INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089799 JACOBS, STEVEN 189.00 220901-2A INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089787 GOLDNER, ELISE 168.00 220719-2 INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089787 GOLDNER, ELISE 300.30 220718-3 INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089786 GILMORE-KIPHART, KIRSTEN 189.00 VARIOUS INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089821 OAKES, JOSEPH A 84.00 220601-2 INSTRUCTOR PYMT GM 01159 05/11 AP 11/16/10 0089833 RASHMI-GRAFF, CHARLOTTE 45.50 220716-3 INSTRUCTOR PYMT GM 01264 06/11 AP 12/08/10 0089933 ARIDA, NEAL 31.50 ' 220704-03 INSTRUCTOR PYMT GM 01264 06/11 AP 12/08/10 0089973 GILMORE-KIPHART, KIRSTEN 63.00 220810-2 INSTRUCTOR PYMT GM 01264 06/11 AP 12/08/10 0090009 MARTIN, PANDARA 35.00 220710-11 INSTRUCTOR PYMT GM 01366 06/11 AP 12/20/10 0090171 ARIDA, NEAL 220.50 220704-04 INSTRUCTOR PYMT GM 01366 06/11 AP 12/20/10 0090193 GOLDNER, ELISE 491.40 VARIOUS INSTRUCTOR PYMT GM 01564 07/11 AP 01/06/11 0090495 JACOBS, STEVEN 189.00 220901-2B INSTRUCTOR PYMT GM 01571 07/11 AP 01/19/11 0090448 ARIDA, NEAL 94.50 220704-05 INSTRUCTOR PYMT PREPARED —.17/2014, 10:19:00 GENERAL LEDGER ..-.IVITY LISTING P— 902 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 01571 07/11 AP 01/19/11 0090480 GILMORE-KIPHART, KIRSTEN 504.00 VARIOUS INSTRUCTOR PYMT GM 01571 07/11 AP 01/19/11 0090481 GOLDNER, ELISE 218.40 VARIOUS INSTRUCTOR PYMT GM 01571 07/11 AP 01/19/11 0090481 GOLDNER, ELISE 109.20 220719-4 INSTRUCTOR PYMT GM 01571 07/11 AP 01/19/11 0090485 GUMMER, BRAD 273.00 220906-3 INSTRUCTOR PYMT GM 01571 07/11 AP 01/19/11 0090506 MARTIN, PANDARA 427.00 220710-1 INSTRUCTOR PYMT GM 01571 07/11 AP 01/19/11 0090523 RASHMI-GRAFF, CHARLOTTE 91.00 220716-3 INSTRUCTOR PYMT GM 01571 07/11 AP 01/19/11 0090510 MOLLINDO, RICK 385.00 VARIOUS INSTRUCTOR PYMT GM 01703 08/11 AP 02/02/11 0090662 GUMMER, BRAD 45.50 220906-3 INSTRUCTOR PYMT GM 01951 09/11 AP 03/02/11 0091020 MARTIN, PANDARA 469.00 220710-2 INSTRUCTOR PYMT GM 01951 09/11 AP 03/02/11 0090985 CASSEL, LLORA 112.00 240805-4 INSTRUCTOR PYMT GM 01951 09/11 AP 03/02/11 0091005 GILMORE-KIPHART, KIRSTEN 161.00 VARIOUS INSTRUCTOR PYMT GM 01951 09/11 AP 03/02/11 0091006 GOLDNER, ELISE 318.50 • VARIOUS INSTRUCTOR PYMT GM 01951 09/11 AP 03/02/11 0090976 ARCHER, LORI 336.00 220709=2 INSTRUCTOR PYMT GM 01951 09/11 AP 03/02/11 0090977 ARIDA, NEAL 126.00 220704-06 INSTRUCTOR PYMT GM 02083 09/11 AP 03/16/11 0091161 ARIDA, NEAL 63.00 320704-1 INSTRUCTOR PYMT GM 02083 09/11 AP 03/16/11 0091194 GOLDNER, ELISE 436.80 VARIOUS INSTRUCTOR PYMT GM 02083 09/11 AP 03/16/11 0091217 MARTIN, PANDARA 539.00 320710-3 INSTRUCTOR PYMT GM 02251 •10/11 AP 04/05/11 0091424 GUMMER, BRAD 98.00 320903-1 INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091484 RASHMI-GRAFF, CHARLOTTE 227.50 320716-1 INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091468 OAKES, JOSEPH A 210.00 320601-1 INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091477 PLATAMONE, CHRISTOPHER 462.00 321302-1 INSTRUCTOR PYMT GM 02251 10/1.1 AP 04/06/11 0091459 MOLLINDO, RICK 280.00 321001-1 INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091459 MOLLINDO, RICK 63.00 321003-1 INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091456 MARTIN, PANDARA 63.00 320710-3 INSTRUCTOR PYMT GM 02251 10/11 AP• 04/06/11 0091437 JACOBS, STEVEN 378.00 PREPARED - .-7/2014, 10:19:00 GENERAL LEDGER ..— IVITY .LISTING P— 903 PROGRAM GM362LA CITY OF •------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors 320901-1B INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091421 GILMORE-KIPHART, KIRSTEN 253.40 ' VARIOUS INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091422 GOLDNER, ELISE 36.40 320718-111 INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091422 GOLDNER, ELISE 9.10 320719-11) INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091424 GUMMER, BRAD 227.50 320902-1 INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091424 GUMMER, BRAD 136.50 320908-1 INSTRUCTOR PYMT GM 02251 10/11 AP 04/06/11 0091426 HEDGECOCK, JOSHUA 175.00 320720-1 INSTRUCTOR PYMT GM 02346 10/11 AP 04/20/11 0091718 ZACARIAS, MELISSA 140.00 320817-1 INSTRUCTOR PYMT- GM 02346 10/11 AP 04/20/11 0091599 ARIDA, NEAL 63.00 320704-2 INSTRUCTOR PYMT GM 02346 10/11 AP 04/20/11 0091631 GILMORE-KIPHART, KIRSTEN 317.10 320810-1 INSTRUCTOR PYMT GM 02346 10/11 AP 04/20/11 0091632 GOLDNER, ELISE 464.10 VARIOUS INSTRUCTOR PYMT GM 02346 10/11 AP 04/20/11 0091647 JACOBS, STEVEN 189.00 320901-2B INSTRUCTOR PYMT GM 02346 10/11 AP 04/20/11 0091660 MARTIN, PANDARA 483.00 320710-4 INSTRUCTOR PYMT GM 02507 11/11 AP 05/04/11 0091837 MOLLINDO, RICK 350.00 321004-1 INSTRUCTOR PYMT GM 02507 11/11 AP 05/04/11 0091816 HEDGECOCK, JOSHUA 87.50 320720-2 INSTRUCTOR PYMT GM 02513 11/11 AP 05/04/11 0091860 RODRIGUEZ, BELINDA REYNA 14.00 320821-1 INSTRUCTOR PYMT GM 02628 11/11 AP 05/19/11 0092045 RASHMI-GRAFF, CHARLOTTE 91.00 320716-2 INSTRUCT PYMT GM 02628 11/11 AP 05/19/11 0092069 ZACARIAS, MELISSA 140.00 320817-2 INSTRUCT PYMT GM 02628 11/11 AP 05/19/11 0091965 ARIDA, NEAL 63.00 320704-03 INSTRUCT PYMT GM 02628 11/11 AP 05/19/11 0091999 GILMORE-KIPHART, KIRSTEN 126.00 320812-2 INSTRUCT PYMT GM 02628 11/11 AP 05/19/11 0091999 GILMORE-KIPHART, KIRSTEN 252.00 ' 320810-2 INSTRUCT PYMT GM 02628 11/11 AP 05/19/11 0092000 GOLDNER, ELISE 300.30 VARIOUS INSTRUCT PYMT GM 02628 11/11 AP•05/19/11 0092003 GUMMER, BRAD 455.00 320906-1 INSTRUCT PYMT GM 02628 11/11 AP 05/19/11 0092005 HEDGECOCK, JOSHUA 87.50 320720-03 INSTRUCT PYMT GM 02628 11/11 AP 05/19/11 0092027 MARTIN, PANDARA 413.00 320710-5 INSTRUCT PYMT I PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.IVITY LISTING Phuc 904. PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING •• GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. ------------ --------------------- CD DATE NUMBER ---------- D E S C R I P T I O N ----------- ------------------------- DEBITS CREDITS --------------- ---------------------- BALANCE ---------------- 101-3003-451.33-43 Contract Services / Instructors GM 02628 11/11 AP 05/19/11 0092033 OAKES, JOSEPH A 126.00 320601-2 INSTRUCT PYMT GM 02702 12/11 AP 05/31/11 0092135 ZACARIAS, MELISSA 56.00 53345 INSTRUCTOR PYMT GM 02787 12/11 AP 06/08/11 0092212 GUMMER, BRAD 147.00 320910-2 INSTRUCTOR PYMT GM 02787 12/11 AP 06/08/11 0092262 RASHMI-GRAFF, CHARLOTTE 91.00 320716-2 INSTRUCTOR PYMT GM 02787 12/11 AP 06/08/11 0092210 GOLDNER, ELISE 9.10 320719-31) INSTRUCTOR PYMT GM 02787 12/11 AP 06/08/11 0092212 GUMMER, BRAD 273.00 320909-1 INSTRUCTOR PYMT GM 02787 12/11 AP 06/08/11 0092170 ARIDA, NEAL 31.50 320704-3 INSTRUCTOR PYMT GM 02871 12/11 AP 06/21/11 0092350 ARIDA, NEAL 94.50 320704-4 INSTRUCTOR PYMT ` GM 02871 12/11 AP 06/21/11 0092406 ROJAS TKD 105.00 321317-S1 INSTRUCTOR PYMT GM 02871 12/11 AP 06/21/11 0092406 ROJAS TKD 472.50 321317-1 INSTRUCTOR PYMT GM 02871 12/11 AP 06/21/11 0092406 ROJAS TKD 11081.50 321316-1 INSTRUCTOR PYMT GM 02871 12/11 AP 06/21/11 0092406 ROJAS TKD 661.50 321315-1 INSTRUCTOR PYMT GM 02871 12/11 AP 06/21/11 0092390 MARTIN, PANDARA 203.00 320710-6 INSTRUCTOR PYMT GM 02871 12/11 AP 06/21/11 0092375 GOLDNER, ELISE 445.90 • VARIOUS INSTRUCTOR PYMT GM 03024 12/11 AP 07/06/11 0092734 ROJAS TKD 31.50 321316-1 INSTRUCTOR PYMT GM 03024 12/11 AP 07/06/11 0092734 ROJAS TKD 31.50 321315-1 INSTRUCTOR PYMT GM 03024 12/11 AP 07/06/11 0092733 RODRIGUEZ, BELINDA REYNA 21.00 320822-4 INSTRUCTOR PYMT GM 03024 12/11 AP 07/06/11 0092749 ZACARIAS, MELISSA 107.24 320817-3 INSTRUCTOR PYMT ACCOUNT TOTAL 28,992.44 462.00 28,530.44 101-3003-451.33-45 Contract Services / Credit Card Fees .00 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 CRDT CRD BANK CHRG 75.86 GM 00274 02/11 AP 08/05/10 0088494 PLUG & PAY TECHNOLOGIES I 20.00 9172512698 JUL-CC FEE GM 00590 02/11 AJ 08/31/10 JE 02-041 AUG110 CRDT CRD BANK CHRG 88.78 GM 00490 03/11 AP 09/02/10 0088868 PLUG & PAY TECHNOLOGIES I 20.00 21420608697 AUG -CC FEES GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 CRDT CRD BANK CHRG 85.82 GM 00823 04/11 AP 10/06/10 0089247 PLUG & PAY TECHNOLOGIES I 20.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER n_.IVITY LISTING PM_ 905 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101,-3003-451.33-45 Contract Services / Credit Card Fees SEP110 CREDIT CARD FEES GM 01047 04/11 AJ 10/31/10 JE 04-044 OCT110 CRDT CRD BANK CHRG 161.18 GM 01159 05/11 AP 11/05/10 0089826 PLUG & PAY TECHNOLOGIES I 20.00 1015005058 OCT -CC FEES GM 01252 05/11 AJ 11/30/10 JE 05-040 N0V110 CRDT CRD BANK CHRG• 118.32 GM 01264 06/11 AP 12/03/10 0090029 PLUG & PAY TECHNOLOGIES I 20.00 140503408F CREDIT CARD FEES GM 01538 06/11 AJ 12/31/10 JE 06-049 DEC110 CRDT CARD BNK CHRG 95.61 GM 01514 07/11 AP 01/05/11 0090330 PLUG & PAY TECHNOLOGIES I 20.00 320420707 DEC -CC FEES GM 01766 07/11 AJ 01/31/11 JE 07-047* JAN'll CRDT CARD BNK CHRG 79.46 GM 01704 08/11 AP 02/02/11 0090700 PLUG & PAY TECHNOLOGIES I 20.00 2194837042 CREDIT CARD FEES GM 01983' 08/11 AJ 02/28/11 JE 08-045 FEB'll CRDT CRD BANK CHRG 128.25 GM 04951 09/11 AP 03/02/11 0091036 PLUG & PAY TECHNOLOGIES I 20.00 2475436586 CC PROCESSING FEE GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll CRDT CRD BANK CHRG 104.14 GM 02251 10/11 AP 04/05/11 0091478 PLUG & PAY TECHNOLOGIES I 20.00 234629172 CREDIT CARD FEES GM 02508 10/11 AJ 04/30/11 JE 10-039 APR'll CRDT CRD BANK CHRG 262.54 GM 02507 11/11 AP 05/03/11 0091850 PLUG & PAY TECHNOLOGIES I 20.00 1234414669 APR -CREDIT CARD FEE GM 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll CRDT CRD BANK CHRG 135.42 GM 02789 12/11 AP 06/07/11 0092255 PLUG & PAY TECHNOLOGIES I 20.00 550325683 MAY -CC FEE GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN'l1 CRDT CRD BANK CHRG 199.04 GM 03027 12/11 AP 07/05/11 0092724 PLUG & PAY TECHNOLOGIES I 20.00 2243912397 JUN -CREDIT CARD FEE • ACCOUNT TOTAL 1,774.42 1,774.42 101-3003-451.33-46 Contract Services / Umpires/Referees .00 ACCOUNT TOTAL .00 101-3003-451.33-47 Contract Services / Fitness Cent Maintenance .00 ACCOUNT TOTAL .00 101-3003-451.43-31 Other Services / Maint.-Fire extinguishers .00 ' ACCOUNT TOTAL .00 101-3003-451.44-01 Rental Services / Equipment rental .00 ACCOUNT TOTAL .00 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER .,_.IVITY LISTING F--- 906 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.44-04 Rental Services / Facility Rent ACCOUNT TOTAL 101-3003-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-3003-451.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-3003-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-3003-451.51-33 Services & Supplies / Special Events GM 00581 03/11 AP 04/24/10 0088795 C V ICE COMPANY INC 65.25 359331 ICE FOR EVENT GM 00157 01/11 AP 05/20/10 0088259 BELLATRIX AT THE CLASSIC 375.06 82810 DINNER BUFFET GM 00259 02/11 AP 07/15/10 0088468 DESERT FOUNTAIN GAS SUPPL 8.00 130533 SP EVENT -SUPPLIES GM 00275 02/11 AP 07/16/10 0088490 ORIENTAL TRADING COMPANY 232.21 63930114601 SAFETY FUN FAIR GM 00275 02/11 AP 07/27/10 0088472 ESPINOZA, DAVID C. 245.00 555 SAFETY FUN FAIR GM 00490 03/11 AP 08/15/10 0088816 DESERT FOUNTAIN GAS SUPPL 8.00 131017 HELIUM RENTAL GM 00437 03/11 AP 08/24/10 0088835 J L ENDICOTT 324.29 6315 GLF TOUR PLQS GM 00391 02/11 AP 08/25/10 0088717 LUMPY'S 378.40 181211 GLF BQT PRIZES GM 00391 02/11 AP 08/25/10 0088712 BELLATRIX AT THE CLASSIC 937.64 82810 GOLF BANQUET GM 00514 03/11 AP 08/27/10 0088893 STAPLES ADVANTAGE 52.98 3141206586 SP EVENT SUPPLIES GM 00581 03/11 AP 09/09/10 0088885 SILVERROCK RESORT 39.00 97829622 AUG110 SALES TAX GM 00702 03/11 AP 09/13/10 0089068 ORIENTAL TRADING COMPANY 123.79 64011243701 SP EVENT -HALLOWEEN GM 00823 04/11 AP 09/15/10 0089188 DESERT FOUNTAIN GAS SUPPL 8.00 131497 - RENT -SP EVENT GM OD931 04/11 AP 09/15/10 0089516 WAL MART COMMUNITY 81.16 LNOOYWJSKD SP EVENT -DISC GLF GM 00624 03/11 AP 09/21/10 0089014 ESPINOZA, DAVID C. 110.00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 . PREPARED __'7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING PM.m 907 PROGRAM GM362LA . CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplie's / Special Events 92510 SP EVENT -KIDS DAY GM 00712 04/11 AP 09/23/10 0089197 ESPINOZA, DAVID C. 215.00 102910 SP EVENT -HALLOWEEN GM Op725 04/11 AP 09/23/10 0089197 ESPINOZA, DAVID C. 110.00 102310 B&G EVENT GM 00931 04/11 AP 09/29/10 0089516 WAL MART COMMUNITY 81.56 M4018GWQHF BATT -MOBILE STAGE GM 00931 04/11 AP 09/29/10 0089516 WAL MART COMMUNITY 94.38 M4018G65RL SP EVENT -HALLOWEEN CR 00803 04/11 CR 10/06/10 0004089 GOLF TOUR/BUQT 101-300345 62.51 MMENDOZA 10/06/10 01 GM 00784 04/11 AP 10/06/10 0089231 MARTIN, PANDARA 171.00 252 SP EVENT=ZUMBAWEEN GM 00784 04/11 AP 10/07/10 0089264 SILVERROCK RESORT 17.00 97829622 1ST QTR SALES TAX GM 00860 04/11 AP 10/12/10 0089379 BMI 305.00 LI -09/09 -LGE BMI MUSIC LIC GM 01048 05/11 AP 10/15/10 0089570 DESERT FOUNTAIN GAS SUPPL 8.00 • 131981 HELIUM RENTAL GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 47.83 907459• SP EVENT -HALLOWEEN GM 01210 06/11 AP 10/28/10 0089895 WAL MART COMMUNITY 165.14 Z598EA SP EVENT -HALLOWEEN GM 00944 .04/11 AJ 10/31/10 AJE 04-029 RECL INVOICE -FIRE DEDICA 110.00 GM 01048 05/11 AP 11/03/10 0089652 SILVERROCK RESORT 20.00 97829622 OCT110 SALES TAX GM 01096 05/11 AP 11/05/10 0089824 ORIENTAL TRADING COMPANY 215.82 64132504001 SP EVENT -TREE LIGHTING GM 01159 05/11 AP 11/15/10 0089778 ESPINOZA, DAVID C. 215.00 12310 SP EVENT -TREE LIGHTING GM 01264 06/11 AP 11/15/10 0089960 DESERT FOUNTAIN GAS SUPPL 8.00 132483 HELIUM RENTAL GM 01262 06/11 AP 11/17/10 0090022 OFFICE DEPOT 118.33 • 541310616001 EVENT SUPPLIES GM 01210 06/11 AP 11/18/10 0089873 CAPITAL ONE COMMERCIAL 90.70 64510 SP EVENT -TRAIL DAYS GM 01253 06/11 AP 11/22/10 0089915 MINT CLEANERS 53.90 234-180 SANTA SUIT GM 01264 06/11 AP 11/23/10 0089943 CARDIFF TRANSPORTATION 621.00 383285 TRAILS DAY TRNS GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 101.07. 907887 SP EVERT -TRAILS DAY GM 01253 06/11 AP 12/02/10 0089922 WELLS FARGO BUSINESS CARD 90.81 3072 VISA CARD PYMT GM 01272 06/11 AP 12/03/10 0090048 SILVERROCK RESORT 35.00 97829622 NOV110 SALES TAX GM 01362 06/11 AP 12/11/10 0090229 STAPLES ADVANTAGE - 32.40 3146764161 BKFST W/SANTA GM 01355 06111 AP 12/13/10 0090086 CASH/PETTY CASH 52.50 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P___ 908 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------=---------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events 121310 PETTY CASH REIMB GM 01368 06/11 AP 12/16/10 0090161 WAL MART COMMUNITY 43.24 P301S2D4HQ SUPPLIES GM 01368 06/11 AP 12/16/10 0090161 WAL MART COMMUNITY 96.52 P101RHDHFM EVENT -TREE LIGHTING GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 75.19 966425 SP EVENT -TREE LIGHTING GM 01571 07/11 AP 12/30/10 0090535 SPRINGFIELD WORKSHOP INC 786.17 S3032 EVENT -EASTER EGGS GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 60.22 3072 VISA CARD PYMT GM 01603 07/11 AP 01/07/11 0090531 SMART & FINAL 366.24 10149876 BRKFST W/ SANTA GM 01704 08/11 AP 01/15/11 0090646 DESERT FOUNTAIN GAS SUPPL 8.00 133479 HELIUM RENTAL GM 01629 07/11 AP 01/16/11 0090585 WAL MART COMMUNITY 43.24 PK017HVX6A RETURN CREDIT GM 01629 07/11 AP 01/16/11 0090585 WAL MART COMMUNITY 21.72 PH017HVX64 SP EVENT-BRKFST W SANTA GM 01713 08/11 AP 01/24/11 0090656 ENCHANTED MEMORIES PARTIE 450.00 • 22611 EVENT -YOUTH FESTIVAL GM 02248 10/11 AP 01/24/11 0091410 ENCHANTED MEMORIES PARTIE 140.00 12411 EGG HUNT EVENT GM 01757 08/11 AP 01/27/11 0090749 CAPITAL ONE COMMERCIAL 17.39 73331 EVENT -TIE DOWNS GM 01692 08/11 AP 02/02/11 0090596 FUN SERVICES 11000.00 21239 YOUTH FESTIVAL GM 01704 08/11 AP 02/02/11 0090711 SILVERROCK RESORT 68.00 97829622 JAN SALES TAX GM 01804 08/11 AP 02/02/11 0090848 GRAINGER 228.52 9452637078 NEW EVENTS GM 02468 11/11 AP 03/01/11 0091759 GUILLERMO, TONY 300.00 1111 LQ PICNIC GM 02251 10/11 AP 03/15/11 0091400 DESERT FOUNTAIN GAS SUPPL 8.00 134485 HELUIM RENTAL GM 02177 10/11 AP 03/17/11 0091314 CAPITAL ONE COMMERCIAL 66.74 11442 EVENT -ARTIST GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 139.96 960777 EVENT SUPPLIES GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 58.55 920579 EVENT SUPPLIES GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 28.10 920231 RETURN CREDIT GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 48.22 907811 EVENT SUPPLIES GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 9.57 904894 EVENT SUPPLIES GM 02351 10/11 AP 04/07/11 0091673 ORIENTAL TRADING COMPANY 80.90 64396202701 SP EVENT -EGG HUNT PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P--- 909 PROGRAM GM362LA CITY OF LA ----- QUINTA, CALIFORNIA ----------------------------------------------------------------------------•--------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events GM 02403 10/11 AP 04/13/11 0091730 CAPITAL ONE COMMERCIAL 166.06 30273 DEDICATION EVENT GM 02403 10/11 AP 04/16/11 0091741 WAL MART COMMUNITY 63.08 NO1GSBQ41 SP EVENT -EGG HUNT GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 7.59 960957 SP EVENT SUPPLIES GM 02789 12/11 AP 04/28/11 0092183 CLASSIC PARTY RENTALS 411.44 132687 EVENT - PICNIC GM 02538 11/11 AP 04/29/11 0091902 CAPITAL ONE COMMERCIAL 274.04 78091 EVENT SUPPLIES GM 02787 12/11 AP 04/30/11 0092267 RODARTE ICE COMPANY 26.10 47026 EVENT -PICNIC GM 02513. 11/11 AP 05/04/11 0091864 SILVERROCK RESORT 19.00 5411 APR'll SALES TAX GM 02787 12/11 AP 05/15/11 0092195 DESERT FOUNTAIN GAS SUPPL 8.00 135586 HELIUM RENTAL GM 02645 11/11 AP 05/16/11 0092116 WAL MART COMMUNITY 185.43 3PO1BF7SB7 EVENT SUPPLIES GM 02645 11/11 AP 05/25/11 0092114 VILLALPANDO, GILBERT 39.35 REIMB DRY CLEANING/NET GM 02870 12/11 AP 06/18/11 0092430 ESCENA GOLF CLUB 35.00 06182011 NO SHOW REIMBURSEMENT GM 02870 12/11 AP 06/21/11 0092426 CASH/PETTY CASH 36.67 06212011 PETTY CASH GM 03024 12/11 AP 07/12/11 0092737 SILVERROCK RESORT 30.00 97829622 4TH QTR SALES TX ACCOUNT TOTAL 11,233.13 243.85 10,989.28 101-3003-451.51-34 Services & Supplies / Registr/Sanction Fees .00 GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 17.27 960760 FITNESS CTR SUPPLIES GM 01366 06/11 AP 12/21/10 0090226 SOUTHERN CALIFORNIA MUNIC 70.00 VILLALPANDO MEMBERSHIP GM 01511 07/11 AP O1/01/11 0090347 SOUTHERN CALIFORNIA MUNIC 70.00 30582 -IN MEMBERSHIP DUES ACCOUNT TOTAL 157.27 157.27 101-3003-451.51-35 Services & Supplies / Recruitment ACCOUNT TOTAL 101-3003-451.53-01 Services & Supplies / Printing ACCOUNT TOTAL .00 .00 .00 .00 PREPARED .,,,17/2014, 10:19:00 GENERAL LEDGER ,IVITY LISTING P,...= 910 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-3003-451.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101:3003-451.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-3003-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT - TOTAL 101-3003-451.56-01 Services & Supplies / Office Supplies GM 02789 12/11 AP 05/20/11 0092175 BUY A SAVE.COM 124480 COMM SVC ACCOUNT TOTAL 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 00353 •02/11 AP 06/29/10 0088693 SMART & FINAL 53237 SUPPLIES -SNACK BAR GM 00157 01/11 AP 07/19/10 0088266 CARDIFF TRANSPORTATION 379294 EXCURSION TRANSP GM 00157 01/11 AP 07/19/10 0088266 CARDIFF TRANSPORTATION 374336 EXCURSION TRANSP GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 960470 FITNESS CTR SUPPLIES GM 00353 02/11 AP 08/11/10 0088646 J L ENDICOTT 6304 DISC GLF PLAQUES GM 00391 02/11 AP 08/16/10 0088729 WAL MART COMMUNITY KH0131VRFS FITNESS CTR SUPPLIES GM 00555 03/11 AP 08/17/10 0088799 CARDIFF TRANSPORTATION 374339 LAGUNA BEACH EXCURSION GM 00725 04/11 AP 08/23/10 0089230 LOCK SHOP INC, THE E621060 REKEYS FITNESS CTR GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 960603 FITNESS CTR SUPPLIES GM 00913 04/11 AP 09/07/10 0089387 COACHELLA VALLEY SECURITY 3698 FINGER PRINTING GM 00725 04/11 AP 09/13/10 0089167 CARDIFF TRANSPORTATION 374340 PADRES EXCURSION .00 .00 .00 .00 .00 .00 .00 .00 .00 238.37 238.37 238.37 732.95 911.00. 1,011.00 21.71 37.46 5.29 1,113.75 143.33 15.17 47.00 1,316.25 00 PREPARED ,.7/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING P--- 911 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 00913 04/11 AP 09/20/10 0089387 COACHELLA VALLEY SECURITY 47.00 3712 FINGER PRINTING GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 33.17 960324 FITNESS CTR SUPPLIES GM 00725 04/11 AP 09/27/10 0089167 CARDIFF TRANSPORTATION 1,163.50 374341 ANGELS EXCURSION GM 01159 05/11 AP 11/05/10 0089817 MUSICIAN'S FRIEND 546.00 4742575 EVENT EQUIPMENT GM 01159 05/11 AP 11/11/10 0089744 ADVANTAGE FITNESS PRODUCT 150.00 SI -133826 FITNESS CTR-MAINT GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 19.87 966328 PA SYS CORD SUPPLIES GM 01272 06/11 AP 12/03/10 0090048 SILVERROCK RESORT 48.00 97829622 NOV110 SALES TAX GM 01514 07/11 AP 12/07/10 0090276 ADVANTAGE FITNESS PRODUCT 831.69 SI -134718 REPAIRS -FITNESS CTR GM 01514 07/11 AP 12/20/10 0090276 ADVANTAGE FITNESS PRODUCT 510.40 SI -135190 REPAIRS -FITNESS CTR GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 6.50 907856 FITNESS CENTER GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 153.11 3072 VISA CARD PYMT GM 01547 07/11 AP 01/07/11 0090397 SAN DIEGO PADRES 959.00 1240012110107 EXCUSION TICKETS GM 01704 08/11 AP 01/24/11 0090633 CARDIFF TRANSPORTATION 11350.00 384886 GRIFFITH OBSERVATORY GM 03643 08/11 AP 01/27/11 0090714 STAPLES ADVANTAGE 21.73 3148809802 OPERATING SUPPLIES GM 01878 09/11 AP 02/04/11 0090993 DESERT LIVE SCAN 52.00 2807 • FINGERPRINTING GM 01841 08/11 AP 02/16/11 0090938 WAL MART COMMUNITY 4.22 1901GVGTTP FITNESS CTR SUPPLIES GM 01909 09/11 AP 02/25/11 0090951 LOS ANGELES DODGERS 874.00 25998492 EXCURSION -DODGERS GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 13.01 913331 FITNESS CTR SUPPLIES GM 02702 12/11 AP 02/25/11 0092126 LOS ANGELES DODGERS 648.00 25998492 EXCURSION ADD TKT GM 02083 09/11 AP 03/03/11 0091274 2XL CORPORATION 250.72 116078 FITNESS CTR SUPPLIES GM 02084 09/11 AP 03/14/11 0091166 CARDIFF TRANSPORTATION 11155.00 ' 384900 EXCURSION GM 02136 10/11 AP 03/15/11 0091423 GRAINGER 8.60 9486895965 BATTERY -LECTERN GM 02251 10/11 AP 03/21/11 0091376 BUYACCESS.COM 1,177.22 100000343 FITNESS CTR LOCKS GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 11.93 960604 HVAC FILTER GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 68.36 PREPARED —17/2014, 10:19:00 GENERAL LEDGER .....IVITY LISTING F..uc 912 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N, DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ O 101-3003-451.56-02 Services & Supplies / Operating Supplies 960135 TRAILER SUPPLIES GM 02251 10/11 AP 03/30/11 0091483 PSI DIGITAL IMAGING SOLUT 223.67 19376 BANNER MATERIAL GM 02346 10/11 AP 04/04/11 0091633 GRAINGER 30.66 9503105950 BANNER SUPPLIES GM 02350 10/11 AP 04/05/11 0091619 DESERT SANDS UNIFIED SCHO 479.59 2011/457 KEYS-HS DANCE RM GM 02251 10/11 AP 04/07/11 0091496 SILVERROCK RESORT 18.00 97829622 3RD QTR SALES TX .GM 02403 10/11 AP 04/16/11 0091741 WAL MART COMMUNITY 50.00 FOIQNWPZB DISC GOLF GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 243.36 966838 BANNER SUPPLIES GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 30.75 960386 BANNER SUPPLIES GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 197.78 920419 RETURN CREDIT GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 11.91 960172 FITNESS CTR SUPPLIES GM 02513 11/11 AP 05/02/11 0091824 J L ENDICOTT 43.50 6617 DISC GLF PLAQUES GM 02513 11/11 AP 05/03/11 0091800 CARDIFF TRANSPORTATION 1,159.20 391367 CARLSBAD TRIP GM 02513 11/11 AP 05/04/11 0091864 SILVERROCK RESORT 122.00 5411 APR'll SALES TAX GM 02645 11/11 AP 05/16/11 0092116 WAL MART COMMUNITY 40.76 4001HVRDRB ATHLETIC PRGM GM 02789 12/11 AP 05/20/11 0092261 RALPHS CUSTOMER CHARGES 49.72 • 411007937 VOLLYBALL TOURN GM 02645 11/11 AP 05/25/11 0092114 VILLALPANDO, GILBERT 32.61 REIMB DRY CLEANING/NET GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 69.37 927169 PULL CART GM 02702 12/11 AP 05/31/11 0092119 BIG BEAR LAKE, CITY OF 851.20 2392 MY FAIR LADY TICKETS GM 02789 12/11 AP 06/02/11 0092279 STAPLES ADVANTAGE 14.00 315700151 CLASS SUPPLIES GM 03010 12/11 AP 06/16/11 0092626 WAL MART COMMUNITY .94 5301BW10H7 GYM SUPPLIES .GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 93.36 952913 OPERATING SUPPLIES GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 15.33 960760 FITNESS CTR SUPPLIES GM 02997 12/11 AP 06/26/11 0092510 CARDIFF TRANSPORTATION 1,435.00 391369 EXURSION-DOGERS GM 02997 12/11 AP 06/27/11 0092510 CARDIFF TRANSPORTATION 1,540.00 393405 EXURSION-BIG BEAR GM 03010 12/11 AP 07/01/11 0092627 WELLS FARGO BUSINESS CARD 240.00 3072 VISA CARD PYMT PREPARED _.-17/2014, 10:19:00 GENERAL LEDGER ..— IVITY LISTING F,.-. 913 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 0,3027 12/11 AP 07/05/11 0092709 HUFCOR CALIFORNIA 2,830.00 M031411 OPERABLE WALL SR CTR GM 03031 -12/11 AP 07/16/1.1 0092866 WAL MART COMMUNITY •19.30 60013D6FQ5 GYM SUPPLIES ACCOUNT TOTAL 25,102.17 101-3003-451.56-25 Services & Supplies / Software ACCOUNT TOTAL 101-3003-451.56-55 Services & Supplies / Small Tools/Equip ACCOUNT TOTAL 101-3003-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-3003-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3003-451.71-03 Capital Purchases / Vehicles • ACCOUNT TOTAL 101-3003-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-3004-451.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-3004-451.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-3004-451.30-03 Contract Services / Technical 197.78 24,904.39 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING Finac 914 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.30-03 Contract Services / Technical ACCOUNT TOTAL 101-3004-451.30-96 Contract Services / Landscape Contract GM 00274 02/11 AP 07/15/10 0088521 VINTAGE ASSOCIATES 560.00 SI -85392 JUL-PARK MAINT GM 00437 03/11 AP 08/15/10 0088910 VINTAGE ASSOCIATES 560.00 SI -85998 AUG -PARK MAINT GM 00736 04/11 AP 09/15/10 0089282 •VINTAGE ASSOCIATES 560.00 SI -86443 SEP -PARK MAINT GM 00977 05/11 AP 10/25/10 0089668 VINTAGE ASSOCIATES 560.00 SI -88007 OCT -PARKS MAINT GM 01262 06/11 AP 11/15/10 0090075 VINTAGE ASSOCIATES 560.00 SI -88487 NOV-PARKS MAINT GM 01511 07/11 AP 12/15/10 0090358 VINTAGE ASSOCIATES 560.00 SI -90094 DEC -PK MAINT GM 01643 08/11 AP 01/15/11 0090726 VINTAGE ASSOCIATES 560.00 SI -91621 JAN -PARKS MAINT GM 01878 09/11 AP 02/15/11 0091055' VINTAGE ASSOCIATES 560.00 SI -92766 FEB -PARK MAINT GM 02136 10/11 AP 03/15/11 0091516 VINTAGE ASSOCIATES 560.00 SI -94552 MAR -PARK MAINT GM 02424 11/11 AP 04/15/11 0091879 VINTAGE ASSOCIATES 560.00 SI -96246 APR -PARKS LNDSCP GM 02694 12/11 AP 05/15/11 0092293 VINTAGE ASSOCIATES 560.00 SI -97772 MAY -PARK MAINT GM 02955 12/11 AP 06/15/11 0092580 VINTAGE ASSOCIATES 560.00 SI -99111 JUN -PARK MAINT ACCOUNT TOTAL 6,720.00 101-3004-451.30-97 Contract Services / County of Riverside 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 LIBRARY ACCRUALS 337,311.59 GM 02015 09/11 AJ 03/31/11 AJE 09-024 LIBRARY EXP 7/1-12/31/10 391,933.00 GM 03110 13/11 AJ 06/30/11 AJE 13-027 EXPENSES JANUARY -JUNE 396,964.00 GM 03125 13/11 AJ 06/30/11 AJE 13-039 FINAL LIBRARY EXPENSES 51191.00 ACCOUNT TOTAL 1,126,208.59 342,502.59 101-3004-451.32-01 Contract Services / Attorney ACCOUNT TOTAL 101-3004-451.41-01 Utilities / Electric -Inside .00 .00 6,720.00 .00 783,706.00 .00 .00 .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING F..__ 915 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------------------------------------------= QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.41-01 Utilities / Electric -Inside GM 00229 02/11 AP 07/22/10 0088413 IMPERIAL IRRIGATION DIST 7,585.51 50315886 ELECTRIC SVC GM 00299 02/11 AP 07/30/10 0088538 IMPERIAL IRRIGATION DIST 11833.41 50315886 ELECTRIC SVC GM OA913 04/11 AP 09/16/10 0089396 DESERT ELECTRIC SUPPLY 53.68 S1759073001 FLAG POLE REPAIR GM 00713 03/11 AP 09/20/10 0089111 IMPERIAL IRRIGATION DIST 288.67 50315886 ELECTRIC SVC GM 01033 05/11 AP 10/19/10 0089522 IMPERIAL IRRIGATION DIST 4,699.29 50315886 ELECTRIC SVC GM 01210 06/11 AP 11/17/10 0089875 IMPERIAL IRRIGATION DIST 3,235.86 50315886 ELECTRIC SVC GM 01420 07/11 AP 12/20/10 0090258 IMPERIAL IRRIGATION DIST 2,707.40 50315886 LIBRARY -ELECTRIC SVC GM 01704 08/11 AP 01/18/11 0090682 LIGHT SOURCE 538.31 88804 PUBLIC LIBRARY GM 01692 08/11 AP 01/23/11 0090601 IMPERIAL IRRIGATION DIST 2,951.30 50315886 ELECTRIC SVC GM 01909 09/11 AP 02/21/11 0090949 IMPERIAL IRRIGATION DIST 2,769.90 • 50315886 ELECTRIC SVC GM 02177 10/11 AP 03/22/11 0091315 IMPERIAL IRRIGATION DIST 3,644.38 50315886 ELECTRIC SVC GM 02403 10/11 AP 04/20/11 0091731 IMPERIAL IRRIGATION DIST 3,522.36 50315886 ELECTRIC SVC GM 02616 11/11 AP 05/13/11 0091990 EMERGENCY LIGHTING EQUIP 3,124.37 42109 EMERGENCY LIGHTING GM 02616 11/11 AP 05/13/11 0091990 EMERGENCY LIGHTING EQUIP 577.50 42111 EMERGENCY LIGHTING GM 02740 12/11 AP 05/19/11 0092149 IMPERIAL IRRIGATION DIST 3,685.05 50315886 ELECTRIC SVC GM 03010 12/11 AP 06/20/11 0092616 IMPERIAL IRRIGATION DIST 3,868.08 50315886 ELECTRIC SVC ACCOUNT TOTAL 45,085.07 45,085.07 101-3004-451.41-02 Utilities / Electric - Outside .00 ACCOUNT TOTAL .00 101-3004-451.41-13 Utilities / Gas .00 GM 00189 01/11 AP 07/26/10 0088370 GAS COMPANY, THE 37.56 15294440449 LIBRARY GAS GM 00439 03/11 AP 08/24/10 0088736 GAS COMPANY, THE 31.06 15294440449 LIBRARY GAS GM 00837 04/11 AP 09/24/10 0089305 GAS COMPANY, THE 92.57 15294440449 LIBRARY GAS GM 01033 05/11 AP 10/25/10 0089521 GAS COMPANY, THE 36.02 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING FNac 916 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.41-13 Utilities / Gas 15294440449 LIBRARY GAS GM 01253 06/11 AP 11/23/10 0089909 GAS COMPANY, THE 23.71 15294440449 LIBRARY -GAS SVC GM 01420 07/11 .AP 12/27/10 0090256 GAS COMPANY, THE 103.37 15294440449 LIBRARY 11/19-12/21 GM 01692 08/11 AP 01/26/11 0090598 GAS COMPANY, THE 762.11 15294440449 GAS SVC 12/21-1/24 GM 01909 09/11 AP 02/25/11 0090947 GAS COMPANY, THE 949.76 15294440449 LIBRARY GAS 1/24-2/23 GM•02177 10/11 AP 03/25/11 0091308 GAS COMPANY, THE 579.29 15294440449 LIBRARY GAS SVC GM 02468 11/11 AP 04/25/11 0091757 GAS COMPANY, THE 380.01 15294440449 LIBRARY GAS GM 02702 12/11 AP 05/24/11 0092121 GAS COMPANY, THE 258.21 15294440449 LIBRARY GAS SVC GM 02916 12/11 AP 06/23/11 0092465 GAS COMPANY, THE 72.42 15294440449 LIBRARY GAS ACCOUNT TOTAL 3,326.09 3,326.09 101-3004-451.41-16 Utilities / Water -Inside .00 GM 00346 02/11 AP 08/13/10 0088560 COACHELLA VALLEY WATER DI 100.94 VARIOUS WATER SVC GM 00627 03/11 AP 09/16/10 0088956 COACHELLA VALLEY WATER DI 97.17 VARIOUS WATER SVC GM 00876 04/11 AP 10/20/10 0089341 COACHELLA VALLEY WATER DI 102.77 VARIOUS WATER SVC GM 01210 06/11 AP 11/11/10 0089871 COACHELLA VALLEY WATER DI 20.00 277257736256 LIBRARY WATER SVC GM 01210 06/11 AP 11/11/10 0089871 COACHELLA VALLEY WATER DI 80.53 257333677102 LIBRARY WATER SVC GM 01368 06/11 AP 12/16/10 0090140 COACHELLA VALLEY WATER DI 96.05 VARIOUS WATER SVC GM 01568 07/11 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI 20.00 277257736256 WATER -LIBRARY GM 01568 07/11 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI 76.05 257333677102 WATER -LIBRARY GM 01793 08/11 AP 02/08/11.0090773 COACHELLA VALLEY WATER DI 96.05 VARIOUS WATER SVC - GM 02022 09/11 AP 03/11/11 0091113 COACHELLA VALLEY WATER DI 99.41 VARIOUS WATER SVC GM 02288 10/11 AP 04/04/11 0091528 COACHELLA VALLEY WATER DI 105.01 VARIOUS WATER SVC GM 02588 11/11 AP 05/06/11 0091930 COACHELLA VALLEY WATER DI 100.53 VARIOUS WATER SVC ACCOUNT TOTAL 994.51 994.51 PREPARED _117/2014, 10:19:00 GENERAL LEDGER ..._.IVITY LISTING F___ 917 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE -=---------------------------------------------------------------------------------------------------------------------------------= 101-3004-451.41-17 Utilities / Water -Outside ACCOUNT TOTAL 101-3004-451.41-22 Utilities / Telephone ACCOUNT TOTAL 10113004-451.41-30 Utilities / Security GM 00555 03/11 AP 02/23/10 0088886 65356124 GM 00023 01/11 AP 06/02/10 0088023 47034 GM 00023 01/11 AP 06/02/10 0088023 47046 GM 00490 03/11 AP 08/23/10 0088802 58397 GM 00490 03/11 AP 08/23/10 0088802 58348 GM 00914 04/11 AP 10/05/10 0089425 48022 GM 01264 06/11 AP 12/01/10 0089948 • 86318 GM 01272 06/11' AP 12/01/10 0089948 86364 GM 02136 10/11 AP 03/15/11 0091382 135099 GM 02136 10/11 AP 03/15/11 0091382 135141 GM 02351 10/11 AP 04/11%11 0091609 140464 GM 02735 12/11 AP 05/19/11 0092216 60881 ACCOUNT TOTAL 101-3004-451.42-15 Contract Services / GM 00023 01/11 AP 07/01/10 0088004 13415 GM 00274 02/11 AP 08/01/10 0088448 13462 GM 00490 03/11 AP 09/01/10 0088779 13487 GM 00823 04/11 AP 10/01/10 0089152 13524 GM 01046 05/11 AP 11/01/10 0089541 13559 and Alarm SIMPLEXGRINNELL LP FIRE ALARM SVC CENTRAL SECURITY SERVICES JUL-SEP LIBRARY SECURITY CENTRAL SECURITY SERVICES JUL-SEP MONITORING LIB R' CENTRAL SECURITY SERVICES LIBRARY CENTRAL SECURITY SERVICES 'LIBRARY JJJ ENTERPRISES LIBRARY SECURITY SYS CENTRAL SECURITY SERVICES JAN -MAR MONITORING CENTRAL SECURITY SERVICES JAN -MAR LIBRARY SECURITY CENTRAL SECURITY SERVICES APR -JUN FIRE MONITORING CENTRAL SECURITY SERVICES APR -JUN LIBRARY CENTRAL SECURITY SERVICES LIBRARY FIRE SYS HOARD INC, HUGH SMOKE DETEC/PANEL Janitorial ADVANCED INC JUL-JANITORIAL SVC ADVANCED INC JUL-JANITORIAL SVC ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC 802.54 264.00 90.00 90.00 264.00 232.73 264.00 90.00 282.00 96.00 131.00 323.53 2,929.80 1,825.00 1,868.30 1,868.30 1,868.30 1,868.30 .00 00 .00 .00 .00 2,929.80 .00 PREPARED _.•17/2014, 10:19:00 GENERAL LEDGER .._.IVITY .LISTING F..__ 918 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.42-15 Contract Services / Janitorial GM 01272 06/11 AP 12/01/10 0089926 ADVANCED INC 1,868.30 13594 JANITORIAL SVC GM 01478 07/11 AP O1/01/11 0090275 ADVANCED.INC 1,868.30 13626 JANITORIAL SVC GM 01704 08/11 AP 02/01/11 0090618 ADVANCED INC 1,868.30 13652 JANITORIAL SVC GM 01962 09/11 AP 03/01/11 0090968 ADVANCED INC• 1,868.30 13680 JANITORIAL SVC GM 02198 10/11 AP 04/01/11 0091360 ADVANCED INC 1,868.30 13710 JANITORIAL SVC GM 02435 11/11 AP 05/01/11 0091785 ADVANCED INC 1,868.30 13735 JANITORIAL GM 02728 12/11 AP 06/01/11 0092165 ADVANCED INC 1,868.30 13771 JUN -JANITORIAL SVC ACCOUNT TOTAL 22,376.30 22,376.30 101-3004-451.42-20 Contract Services / Pest Control .00 GM 00259 02/11 AP 07/01/10 0088515 TRULY NOLEN INC 65.00 66926166 LIBRARY GM 00353 02/11 AP 08/02/10 0088701 TRULY NOLEN INC 65.00 660000821 LIBRARY GM 00736 04/11 AP 09/01/10 0089278 TRULY NOLEN INC 65.00 660002861 LIBRARY PST CNTRL GM 00913 04/11 AP 10/05/10 0089475 TRULY NOLEN INC 65.00 660004848 LIBRARY PEST CNTRL GM 01159 05/11 AP 11/01/10 0089852 TRULY NOLEN INC 65.00 660006872 LIBRARY -PEST CNTRL GM 01366 06/11 AP 12/03/10 0090236 TRULY NOLEN INC 65.00 660008902 LIBRARY -PST CNTRL GM 01643 08/11 AP 01/04/11 0090721 TRULY NOLEN INC 65.00 660010806 LIBRARY GM 01878 09/11 AP 02/01/11 0091053 TRULY NOLEN INC 65.00 660012642 LIBRARY PEST CNTRL GM 02045 09/11 AP 03/04/11 0091263 TRULY NOLEN INC 65.00 660014485 LIBRARY PST CNTRL GM 02424 11/11 AP 03/30/11 0091875 TRULY NOLEN INC 225.00 660017240 LIBRARY -PST CNTRL GM 02424 11/11 AP 04/01/11 0091875 TRULY NOLEN INC 65.00 ' 660016224 LIBRARY -PST CNTRL GM 02616 11/11 AP 05/04/11 0092061 TRULY NOLEN INC 65.00 660018126 LIBRARY PEST CNTRL GM 02955 12/11 AP 06/02/11 0092576 TRULY NOLEN INC 65.00 660020083 LIBRARY -PEST CNTRL ACCOUNT TOTAL 11005.00 11005.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING F--- 919 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.42-35 Contract Services / Move/Set up of New Space ACCOUNT TOTAL 101-3004-451.43-01 Other Services / Maintenance GM 00157 01/11 AP 07/19/10 0088319 LOCK SHOP INC, THE 56632 LIBRARY DOOR REPAIR GM 00275 02/11 AP 07/20/10 0088474 HENRY'S GLASS COMPANY 3020 LIBRARY DOOR REPAIR GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 913531 LIBRARY -DOOR REPAIRS GM 01001 05/11 AP 08/06/10 0089671 YOUNG ELECTRIC SIGN COMPA TL47893 BIRD SPIKES INSTALL GM 00367 03/11 AP 08/12/10 0088859 NIXALITE OF AMERICA INC INV201005131 OPERATING SUPPLIES GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 960600 MATERIAL GM 00581 03/11 AP 09/09/10 0088885 SILVERROCK RESORT 97829622 AUG110 SALES TAX GM 00784 04/11 AP 10/01/10 0089178 D & J PLUMBING INC 3173 LIBRARY PLUMBING R&M CR 01531 07/11 CR O1/11/11 0009194 YESCO REFUND MANCILLA O1/11/11 01 GM 02351 10/11 AP 04/03/11 0091659 M A Y PLUMBING 76304 LIBRARY REPAIR GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 907270 LIBRARY GM 02616 11/11 AP 04/28/11 0092011 INDEPENDENT ELECTRIC SUPP S100695463001 LIBRARY ACCOUNT TOTAL 101-3004-451.43-31 Other Services / Maint.-Fire extinguishers ACCOUNT TOTAL 101-3004-451.43-52 Other Services / HVAC GM 00353 02/11 AP 07/01/10 0088641 58105 GM 00624 03/11 AP 09/07/10 0089026 59135 GM 00913 04/11 AP 09/21/10 0089420 59222 GM 01159 05/11 AP 10/01/10 0089793 58941 GM 01001 05/11 AP 10/07/10 0089545 910398 HOARD INC, HUGH LIBRARY -A/C MAINT HOARD INC, HUGH A/C MAINT & REPAIR HOARD INC, HUGH LIBRARY A/C REPAIR HOARD INC, HUGH LIBRARY A/C SVC AUTOMATED CONTROLS INC A/C REPAIR 225.00 170.00 17.07 259.00 248.77 14.96 20.00 856.58 180.00 64.98 440.71 2,497.07 485.10 237.96 295.50 644.61 164.50 259.00 259.00 .00 .00 .00 2,238.07 .00 .00 :00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P..__ 920 PROGRAM GM362LA CITY OF LA QUINTA, 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 101-3004-451.43-52 Other Services / HVAC GM 01046 05/11 AP 10/29/10 0089597 JOHNSTONE SUPPLY 4.30 251820 LIBRARY GM 02045 09/11 AP 03/04/11 0091198 HOARD INC, HUGH 644.61 60221 A/C MAINT GM 02136. 10/11 AP 03/04/11 0091429 HOARD INC, HUGH 820.08 60232 LIBRARY AC REPAIR ACCOUNT TOTAL 3,296.66 3,296.66 101-3004-451.43-78 Other Services / Fire Extinguisher Service .00 GM 02784 12/11 AP 05/12/11 0092194 DESERT FIRE EXTINGUISHER 41.91 202389 FIRE EXTINGUISHER ACCOUNT TOTAL 41.91 41.91 101-3004-451.43-88 Other Services / Maint.-Other Equipment 00 . GM 00555 03/11 AP 07/28110 0088778 ACE HARDWARE 21.33 107513 GENERAL R&M GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 26.88 25623 LIBRARY DOOR REPAIR GM 01272 06/11 AP 10/22/10 0090021 NIXALITE OF AMERICA INC 297.21 201100294 PEGEON SPIKES GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 13.57 904129 LIBRARY SUPPLIES GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 9.72 960290 LIBRARY - TOOL GM 01362 06/11 AP 12/08/10 0090177 CONSOLIDATED ELECTRICAL D 7.31 • 5725652928 LIBRARY LIGHT REPAIR GM 01962 09/11 AP 02/18/11 0091009 HENRY'S GLAZCON 574.91 4569 LIBRARY -MEN'S RSTRM GM 02251 10/11 AP 03/30/11 0091435 INTERRA INC. 475.87 1799-1 LIBRARY BOOK SLOT GM 02735 12/11 AP 05/17/11 0092164 ACE HARDWARE 5.84 108722 LIBRARY ACCOUNT TOTAL 1,432.64 1,432.64 101-3004-451.44-04 Rental Services / Facility Rent .00 GM 00009 01/11 AJ 07/06/10 JE 01-003 LIBRARY LAND LEASE 10/11 132,000.00 ACCOUNT TOTAL 132,000.00 132,000.00 101-3004-451.51-01 Services & Supplies / Travel & Training .00 ACCOUNT TOTAL .00 PREPARED _ ,_7/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING P --- 921 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3004-451.52-01 Insurance / Liability/SIR .00 GM 00004 01/11 AP 05/10/10 0087974 CALIFORNIA JOINT POWERS I 51,129.00 PRIM00715 G/L & WC PREMIUMS ACCOUNT TOTAL 51,129.00 51,129.00 101-3004-451.52-04 Insurance / Property & Supplies / Operating Supplies GM 00017 01/11 AP 07/01/10 0087994 HAYWARD TILTON & ROLAPP I 6,488.25 AJ 303005 PROP AUTO INSUR LIBRARY EXP 7/1-12/31/10 62,804.00 ACCOUNT TOTAL 02997 6,488.25 101-3004-451.52-13 Insurance / Earthquake/Flood 0092527 ECONOMIC DEVELOPMENT AGEN GM 01757 08/11 AP 01/31/11 0090747 HAYWARD TILTON & ROLAPP I 22,150.85 7264 EARTHQUAKE INSUR APR-BOOKDS • ACCOUNT TOTAL 03110 22,150.85 101-3004-451.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-3004-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-3004-451.55-01 Advertising/Promo / Advertising ACCOUNT TOTAL 101-3004-451.56-02 Services & Supplies / Operating Supplies GM 02015 09/11 AJ 03/31/11 AJE 09-024 LIBRARY EXP 7/1-12/31/10 62,804.00 GM 02997 12/11 AP 06/23/11 0092527 ECONOMIC DEVELOPMENT AGEN 102,936.03 810430 APR-BOOKDS GM 03110 13/11 AJ 06/30/11 AJE 13-027 EXPENSES JANUARY -JUNE 20,935.00 GM 03125 13/11 AJ 06/30/11 AJE 13-039 FINAL LIBRARY EXPENSES GM 03113 13/11 AJ 08/18/11 JE 13-029• LBRARY REIMB MAY/JUN BKS 70,403.90 ACCOUNT TOTAL 257,078.93 101=3004-451.56-55 Services & Supplies / Small Tools/Equip ACCOUNT TOTAL 20,935.00 20,935.00 .00 6,488.25 .00 22,150.85 .00 .00 .00 .00 .00 .00 .00 236,143.93 .00 .00 PREPARED -.,.7/2014, 10:19:00 GENERAL LEDGER IVITY LISTING P_., 922 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING .. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-3004-451.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-3004-451.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL .101-3004-451.72-10 Buildings / Capital -Buildings ACCOUNT TOTAL 10113004-451.80-04 Other. / Contributions ACCOUNT TOTAL 101-3004-451.91-11 Reimbursed Gen Fund Exp / Personnel 101-3004-451.91-12 GM 00009 01/11 AJ GM 00194 01/11 AJ GM 00572 02/11 AJ GM 00716 03/11 AJ GM 00822 03/11 AJ GM 00839. 03/11 AJ GM 00839 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06/11 AJ GM 01638 07/11 AJ GM 01717 08/11 AJ GM 01986 09/11 AJ GM 02015 09/11 AJ GM 02249 09/11 AJ GM 02521 10/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ GM 03110 33/11 AJ ACCOUNT TOTAL Reimbursed Gen Fund Exp / Supplies/Service 07/06/10 JE 01-003 LIBRARY LAND LEASE 10/11 07/30/10 JE 01-029 MONTHLY GF REIMB 08/31/10 JE 02-034 MONTHLY GF REIMB 09/30/10 JE 03-035 MONTHLY GF REIMB 09/30/10 AJE 03-052 REIMBURSE FOR LIBRARY 09/30/10 AJE 03-058 REVERSE REIMBURSE LIBRARY 09/30/10 AJE 03-058 REIMBURSE LIBRARY EXPENSE 10/31/10 JE 04-027 MONTHLY GF REIMB 11/30/10 JE 05-030 MONTHLY GF REIMB 12/31/10 JE 06-002 MONTHLY GF REIMB 01/31/11 JE 07-031 MONTHLY GF REIMB 02/28/11 JE 08-009 MONTHLY GF REIMB 03/31/11 JE 09-019 MONTHLY GF REIMB 03/31/11 AJE 09-024 LIBRARY EXP 7/1-12/31/10 03/31/11 AJE 09-070 ZERO OUT LIBRARY BALANCE 04/30/11 JE 10-044 MONTHLY GF REIMB 05/31/11 JE 11-044 MONTHLY GF REIMB 06/30/11 JE 12-002 MONTHLY GF REIMB 06/30/11 AJE 13-027 EXPENSES JANUARY -JUNE 222,713.78 265,722.22 652,082.66 132,000.00 118,812.00 118,812.00 118,812.00 222,713.78 118,812.00 118,812.00 118,812.00 118,812.00 118,812.00 118,812.00 454,737.00 118,812.00 118,812.00 118,812.00 417,899.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 L� PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING P..__ 923 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 ------------------------- ------------------------------- 101-3004-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 03110 13/11 AJ 06/30/11 AJE 13-027 TO GEN'L FUND FOR LIBRARY 222,455.94 GM 03125 13/11 AJ 06/30/11 AJE 13-039 FINAL LIBRARY EXPENSES 26,126.00 GM 03113 13/11 AJ 08/18/11 JE 13-029 LIBRARY REIMB TO GEN FUND ACCOUNT TOTAL 1,389,100.60 101-3004-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses ACCOUNT TOTAL 101-3004-451.92-11 Other Charges / Fleet Maint Program Chrgs GM 00010 01/11 AJ 07/06/10 JE 01-004 EQUIP REPLCMNT FY10/11 13,333.00 GM 00181 01/11 AJ 07/27/10 JE 01-023 EQUIP REPL EXP 10/11 BDGT 13,333.00 GM 00184 01/11 AJ 07/27/10 JE 01-025 REVR JE 01-023 DUPL ENTRY ACCOUNT TOTAL 26,666.00 101.3005-451.10-01 Salaries & Wages / Permanent Full Time PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 4,692.01 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 4,692.02 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 4,692.02 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 4,692.02 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 4,692.02 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 4,692.02 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 4,692.02 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 4,692.02 PR 00911 04/13 AJ 10/29/10 PR1029 PAYROLL SUMMARY 4,692.02 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 4,692.02 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 4,692.15• OR 01249 06/11 AJ.12/10/10 PR1210 PAYROLL SUMMARY 4,692.27 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 4,692.02 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 51533.59 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 4,692.38 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 4,692.02 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 4,692.02 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 4,692.02 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 4,692.02 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 4,692.21 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 4,692.02 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 4,692.02 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 4,651.16 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 4,732.88 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 4,692.02 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 4,692.02 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 4,222.79 70,403.90 - 2,723,497.68 13,333.00 1`3, 333.00 3,753.64 1,334,397.08CR .00 .00 .00 13,333.00 .00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING P..__ 924 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-3005-451.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-3005-451.10-04 Salaries & Wages / Salaries -Overtime PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY PR 01249 06/11 AJ 12/10/10 PR1210 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 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY ACCOUNT TOTAL 101-3005-451.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-3005-451.10-15 Salaries & Wages / Salaries -Standby 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 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY OR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY ACCOUNT TOTAL 101-3005-451.10-16 Salaries & Wages / Salaries -Standby Overtime 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 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 127,057.80 70.19 38.14 19.07 70.19 76.68 66.95 341.22 43.75 52.50 87.50 118.75 87.50 87.50 87.50 62.50 6.25 112.50 25.00 105.00 876.25 19.07 19.07 66.95 19.07 3,753.64 35.00 35.00 15.26 123,304.16 .00 .00 .00 341.22 .00 .00 .00 . 841.25 00 591h55`Zi 18'48£ 94'6£6`Zi 14101 1Nn000V £6'Z£4 AadwWnS llOaAVd 80LOad ii/80/LO PV Tun L46ZO ad ZO'I84 AsvwwnS llOaAVd 4Z908d ii/42/90 fV ii/ZI L99ZO ad ZO'184 Asvwwns llOaAVd 0190ad ii/Oi/90 fV iim ££LZO ad ZZ'S84 AsvwwnS lIOaAVd LZ50ad ii/LZ/50 fV i1/Ii 5Z920 ad £8'9L4 Asvwwns lIOSAVd £1508d i1/£i/50 fV ii/ii WSZO ad ZO'I84 AsvwwnS llOaAVd 6Z40ad 11/6Z/40 fV iim 84£ZO ad ZO'I84 AsvwwnS lIOSAVd 5I40ad ii/5i/40 fV Tun £5ZZO ad ZO'184 AsvwwnS llOaAVd IOhOad ii/i0/40 PV ii/01 I5IZO ad ZO'I84 AsvwwnS llOaAVd 91£Oad 11/91/£0 PV I1/60 91OZO ad ZO'I84 AsvwwnS llOaAVd h0£01ld ii/40/£0 PV 11/60 30610 ad ZO'184 AsvwwnS llOaAVd SIZOad ii/8I/ZO rV 11/90 £8LIO ad ZO'I84 AsvwwnS llOaAVd hOZOad ii/40/ZO PV ii/80 93910 ad ZO'i84 AaVWwnS lIOaAVd iZiOad ii/IZ/i0 fV ii/LO 19510 ad ZO'I83 AaVWwnS llOaAVd LOiOad ii/LO/IO fV ii/LO 8i4IO ad ZO'I84 AsvwwnS llOaAVd £ZZ1ad Oi/£Z/Zi PV 11/90 39£IO ad ZO'i84 AaVWwnS llOaAVd OiZiad Oi/Oi/Zi fV 11/90 64Zi0 ad ZO'i84 AsvwwnS llOaAVd 4Ziiad Oi/4Z/ii PV ii/50 L£110 ad ZO'I8h AsvwwnS llOaAVd Ziiiad OT/Zi/ti PV ii/50 09010 ad ZO'ISy AsvwwnS llOaAVd 6ZOiad 01/6Z/Oi fV ii/40 11600 ad ZO'i84 AaVWwnS llOaAVd 51018d OT/ST/OT fV II/40 bZ9OO ad ZO'i84 AsvwwnS llOaAVd i00iad Oi/i0/Oi fV II/40 58900 ad ZO'i84 AsvwwnS llOaAVd L160ad Oi/Li/60 fV 1I/£O 46500 ad ZO'i84 AaVWWnS llOaAVd £060ad OI/£0/60 fV TI/%O 5£400 ad ZO'i84 AaVWWnS llOaAVd OZ908d OI/OZ/80 fV ti/ZO Z4£00 ad ZO'184 AsvwwnS llOaAVd 90908d OI/90/80 fV II/ZO 96100 ad ZO'i84 AaVWWnS llOaAVd £ZLOad OI/£Z/LO fV 11/10 00100 ad 18'48£ AsvwwnS llOaAVd 60ZOad 01/60/LO PV ii/i0 L0000 ad ZO'i84 Asvwwns llOaAVd 60LOad 01/60/LO fV ii/IO L0000 ad 00' uot}Jod A4t0-Sa3d / s}s;auag aaRoidw3 i0-OZ'I5h-500£-IOi 00' 05'Zi 05'ZI W101 lNn033V 05'ZI Asvwwns lloaAVd Ziiiad Oi/ZI/1i fV ii/50 09010 ad 05'Zi AsvwwnS llOaAVd ZIIIHd Oinim PV ii/50 09010 ad 00' uot;TUBoaaa aaRoldw3 / saBeM 38 satJeieS 0£-01'154-500£-101 42'019 9Z'Si 05'SZ8 Mol 1Nn000V 90'402 AsvwwnS llOaAVd 0190ad ii/01/90 fV iim ££LZO ad 5L'99 A"wwnS llOaAVd £1508d ii/£i/50 PV Tim WSZO ad 44'£41 AsvwwnS llOaAVd 6Z40ad 11/6Z/40 PV Tint 84£ZO ad 95'SZ AsvwwnS llOaAVd I040ad 1i/i0/40 fV Tim ISIZO ad L6'Z8 AsvwwnS 110SAVd SI£Oad ii/81/£0 fV 11/60 91OZO ad LZ'69 AsvwwnS llOaAVd £ZZiad 01/£Z/Zi PV 11/90 49£IO ad LZ'69 AsvwwnS llOaAVd ZIIISd Oin uii rV ii/50 09010 ad aw14Jan0 Agpue4S-s8TJeleS / saBeM g saiJeteS 91-01'154-500£-I01 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV9 S1I03a0 S1I930 N 0 I 1 d I a 0 S 3 0 a3SwnN 31V0 00 'aid a3swnN ddV 9NION3/ ----NOIl3VSNVal---- 5133V dnoa9 ONINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punj jeJauag 101�0Nnd VINaOdIlVO `V1NInb Vl d0 ALIO VlZ9£W9 WVa90ad SZ6 --•"d MIMI AlIAI•-•' Usa3l lV733N39 00:61:01 `4i0Z/L-''- 03aVd3ad 00' 00' 00' £L'98L`6 L6'66Z LT60bd OT/LT/60 £060Md OT/£0/60 £060Md OT/£0/60 OZ80bd OT/OZ/80 OZ80Md OT/OZ/80 9080Md OT/90/80 9080Md 01/90/80 £ZLOMd OT/£Z/LO £ZLOMd OT/£Z/LO 60LObd OT/60/LO 60LOMd OT/60/LO / s4T4auag a0ueunsuT 1V101 1Nn000V fV 44'508 AbVWWnS IIOMAVd 64'9Z 1I/£0 ABVWwnS IIOMAVd fV 44'508 AMVWWnS IIOMAVd 64'9Z IT/ZO AbVWWnS IIObAVd fV 44'508 AMVWWnS llObAVd 64'9Z Tun AHvwwnS IIOMAVd fV 44'908 AHvwwnS IIOMAVd IZ'4Z TT/10 ABVWwnS IIObAVd fV 44'508 AbVWWnS IIOMAVd L£'ZL9 ii/TO AbVWWnS IIObAVd fV 44'508 AbVWWnS IIObAVd 10-TZ'I54-500£-101 TT/£T/s0 aauejnsul TeatpaW L6'66Z LT60bd OT/LT/60 £060Md OT/£0/60 £060Md OT/£0/60 OZ80bd OT/OZ/80 OZ80Md OT/OZ/80 9080Md OT/90/80 9080Md 01/90/80 £ZLOMd OT/£Z/LO £ZLOMd OT/£Z/LO 60LObd OT/60/LO 60LOMd OT/60/LO / s4T4auag a0ueunsuT 1V101 1Nn000V fV TT/£0 46S00 Md fV 1I/£0 S£400 Md fV 1I/£0 5£500 bd fV IT/ZO Z4£00 bd fV IT/ZO Z4£00 Md fV Tun 96100 Md fV TT/ZO 96100 Ild PV TT/10 00100 Ild fV TT/IO 00100 Ild fV ii/TO L0000 Ild fV Ti/TO L0000 bd 10-TZ'I54-500£-101 TT/£T/s0 PV s4t4auag J0AlAjnS-Sb3d / s4L;auag GOAOTdw3 £0-OZ'iS4-500£-101 0['980`01 1V101 1Nn000V 84'L££ AbVWWnS 110HAVd 80LObd IT/80/LO fV IT/ZI L46ZO bd L6'4L£ AMVWWnS 110HAVd 4Z90bd TT/4Z/90 fV Tun L98ZO bd L6'4L£ AsvwwnS 110HAVd 0190Md TT/OT/90 PV Tim ££LZO bd 4Z'8L£ AbVWWns 110HAVd LZSOMd ii/LZ/SO fV TT/TI SZ9ZO Md OL'IL£ AbVWwns 110HAVd £TSObd TT/£T/s0 PV TT/II 4ZSZ0 bd L6'4L£ AMVWWnS 110HAVd 6Z40bd 11/6Z/40 fV TT/OT Sh£ZO lid* L6'4L£ AbVWWnS 110HAVd ST40bd ii/s ubo fV TT/OI £5ZZO Hd L6'4L£ AbVWWns llObAVd IObOHd TI/10/40 fV TT/OT ISIZO bd L6'4L£ AMVWWnS IIOMAVd 8I£011d TT/8T/£0 PV 1I/60 91OZO bd L6'4L£ AMVWWnS llObAVd 40£Obd 11/40/£0 fV 1I/60 40610 bd L6'4L£ AMVWWnS llObAVd SIZOMd TT/8T/ZO PV 11/80 £8LIO bd L6'4L£ AMVWWnS IIObAVd 40ZOMd 11/40/ZO fV 11/80 94910 bd L6'4L£ AMVWWnS 110HAVd TZIOMd TT/TZ/TO fV ii/LO 19STO bd L6'4L£ AsvwwnS 110HAVd L01OHd Timm fV IT/LO MOTO bd L6'4L£ AMVWwnS IIOMAVd £ZZIHd OT/£Z/ZT fV TT/90 49£10 bd L6'4L£ AbVWWnS 110HAVd OIZIHd OI/OI/ZI fV 11/90 64ZIO lid L6'4L£ AMVWwnS llObAVd 4ZIIbd OT/4Z/TT PV TT/SO L£Ti'0 Md L6'4L£ AMVWWnS 110HAVd ZITTUd OT/ZT/II fV TI/SO 09010 bd L6'4L£ AMVWWnS IIOMAVd 6ZOIbd 01/6Z/OT PV TT/40 11600 bd L6'4L£ AMVWWnS 110HAVd SIOTHd OT/sT/OT fV 1I/40 4Z800 Md L6'4L£ AbVWWnS 110HAVd IOOIMd OT/i0/01 fV II/40 59900 Hd' L6'4L£ AbVWWnS'IIOSAVd L160Md OT/LI/60 fV 1I/£0 46500 Hd L6'4L£ AMVWWnS 110HAVd £060bd OI/£0/60 fV 1I/£0 5£400 Md L6'4L£ AMVWWnS 110HAVd OZ80Md 0T/OZ/80 fV IT/ZO Z4£00 bd L6'4L£ AsvwwnS 110HAVd 9080bd OT/90/80 fV ii/ZO 96100 bd L6'4L£ AsvwwnS 110HAVd £ZLObd OT/£Z/LO fV TI/TO 00100 bd L6'66Z AMVWWnS 110HAVd 60LObd OT/60/LO fV Tim L0000 bd L6'4L£ AMVWWnS 110HAVd 60LObd 01/60/LO PV IT/TO L0000 Md 00' uoT4Jod 08A0Tdw3-SM3d / s;t;auag DOAOTdw3 ZO-OZ'TS4-S0 OV- TOT ------------------------------------------------------------------------------------------------------------------------------------- 30NV1V8 S1I03bO S1I93Q N 0 I 1 d I b O S 3 0 b38WnN 31V0 QO 113d M38wnN ddV 9NION3/ ----NOIlOVSNVbl---- 9133V dnOM9 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punj Teuauag 101 ONnd VINb0dI1VO `V1NIn0 V1 d0 ALIO VIZ9£WS WV11908d 9Z6 --"d 9NI1SIl AlIAI —' 839031 IMN39 00:61:01 4TOZ/L— " 03bVd3Md PREPARED -.7/2014, 10:19:00 GENERAL LEDGER ..- IVITY LISTING P..__ 927 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.21-01 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 PR 01249 06/11 AJ PR 01249 06/11 AJ PR 01364 06/11 AJ PR 01364 06/11 AJ PR 01418 07/11 AJ PR 01418 07/11 AJ PR 01561 07/11 AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01646 08/11 AJ PR 01783 08/11 AJ PR 01783 08/11 AJ PR 01904 09/11 AJ PR 01904 09/11 AJ PR 02016 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ OR 02151 10/11 AJ PR 02253 10/11 AJ PR 02253 10/11 AJ PR 02524 11/11 AJ PR 02524 11/11 AJ PR 02625 11/11 AJ PR 02625 11/11 AJ PR 02733 12/11 AJ PR 02733 12/11 AJ PR 02867 12/11 AJ PR 02867 12/11 AJ PR 02947 12/11 AJ 101-3005-451.21-02 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ Insurance Benefits 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 12/10/10 PR1210 12/10/10 PR1210 12/23/10 PR1223 12/23/10 PR1223 01/07/11 PR0107 01/07/11 PR0107 01/21/11 PR0121 01/21/11 PR0121 02/04/11 PR0204 02/04/11 PR0204 02/18/11 PR0218 02/18/11 PR0218 03/04/11 PR0304 03/04/11 PR0304 03/18/11 PR0318 03/18/11 PR0318 04/01/11 PR0401 04/01/11 PR0401 04/15/11 PR0415 04/15/11 PR0415 05/13/11 PR0513 05/13/11 PR0513 05/27/11 PR0527 05/27/11 PR0527 06/10/11 PR0610 06/10/11 PR0610 06/24/11 PR0624 06/24/11 PR0624 07/08/11 PR0708 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08/06/10 PR0806 08/20/10 PR0820 09/03/10 PR0903 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 805.44 805.44 805.44 805.44 924.81 924.81 924.81 924.81 924.81 924.81 924.81 924.81 924.81 924.81 924.81 924.81 924.81 924.81 832.33 21,834.07 7.95 7.95 7.95 7.95 7.95 26.49 26.49 26.49 26.49 26.49 76.35 81.36 76.35 76.35 76.35 76.35 76.35 76.35 76.35 76.35 76.35 76.35 76.35 76.35 1,982.41 6.36 19,851.66 00 65'89 AaVWWnS IIOHAVd 0190ad ii/OI/90 fV ii/Zi ££LZO ad 65'89 AaVWWnS IIOHAVd LZ50ad ii/LZ/50 fV ii/ii SZ9ZO ad 65'89 AaVWWnS IIOHAVd £I50ad iT/£i/50 nV ii/ii 4ZSZO ad 65'89 AaVWWnS IIOHAVd 5Th0ad ii/5i/h0 rV TT/OT £5ZZ0 ad 65'89 AaVWWnS IIOHAVd TOhOad TT/TO/30 fV TT/OT TSTZO ad 65'89 AaVWWnS IIOHAVd 8T£Oad TT/8i/£0 fV TT/60 9i0ZO ad 65'89 AaVWWnS IIOHAVd ti0£Oad TT/h0/£0 fV TT/60 306TO ad 65'89 AsvwwnS IIOHAVd 8iZ0ad TT/8i/ZO fV ii/80 £BLIO ad 65'89 AaVWWns IIOHAVd hOZOad TT/h0/ZO fV Ti/80 9h9i0 ad 65'89 AaVWWnS IIOSAVd TZTOad TT/TZ/TO fV ii/LO T95TO ad 65'89 A"wwns IIOHAVd LOTOad TT/LO/TO PV ii/LO 8T4i0 ad 65'89 AaVWWns IIOHAVd £ZZTad Oi/£Z/ZT fV TT/90 h9£TO ad 65'89 AaVWwnS IIOHAVd OTZiad Oi/OI/ZT fV TT/90 6hZTO ad 65'89 AsvwwnS IIOaAVd bZTTad OI/tiZ/TT nV TT/50 L£iTO ad ` 65'89 A8vwwnS IIOHAVd ZTTTad Oi/ZT/iT fV TT/50 090TO ad 65'89 AaVWwnS IIOSAVd STOTad Oi/Si/OI PV TT/h0 4Z800 ad 65'89 AaVWWnS IIOHAVd TOOTad Oi/t0/OT fV TT/h0 58900 ad 65'89 AaVWWnS IIOUAVd LT60Vd OT/Li/60 PV TT/£0 56500 ad 65'89 AaVWWnS IIOHAVd £0608d OI/£0/60.ry TT/£0 5£300 ad 65'89 AaVWWnS IIOUAVd OZ80ad Oi/OZ/80 PV TT/ZO Zh£00 ad 65'89 AaVWWnS IIOHAVd 9080ad 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CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.27-05 Other Benefits & Deduc. / Social Security -FICA • .00 ACCOUNT TOTAL .00 101-3005-451.32-07 Contract Services / Consultants .00 GM 00275 02/11 AP 07/12/10 0088525 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741008 AUG -CONTRACT GM 00350 02/11 AP 08/11/10 0088710 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741009 8/10-7/11 CONTRACT GM 00712 04/11 AP 09/13/10 0089286 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741010 OCT -ELECTRIC SVC GM 00977 05/11 AP 10/12/10 0089671 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741011 NOV-ELECT SVC GM 01262 06/11 AP 11/10/10 0090079 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741012 ELECTRIC SVC GM 01564 07/11 AP 12/13/10 0090551 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741101 JAN -ELECTRIC SVC GM 01643 08/11 AP 01/14/11 0090732 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741102 FEB -ELECTRICAL SVC GM 01903 09/11 AP 02/11/11 0091062 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741103 MAR -ELECTRIC SVC GM 02083 09/11 AP 03/10/11 0091273 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741104 APR-MAINT CONTRACT GM 02316 10/11 AP 04/13/11 0091717 YOUNG ELECTRIC SIGN COMPA 11,475.00 8003741105 MAY-LNDSCP LIGHTING GM 02728 12/11 AP 05/11/11 0.092300 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741106 JUN -ELECTRICAL SVC GM 02615 11/11 AJ 05/31/11 AJE 11-015 RECLASS LANDSCAPE INVOICE 9,475.00 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 5,219.00 ACCOUNT TOTAL 36,694.00 9,475.00 27,219.00 101-3005-451.32-15 Contract Services / Museum Consultant .00 GM 02022 09/11 AP 02/28/11 0091113 COACHELLA VALLEY WATER DI 50.45 '1602.01 SRR FARMING GM 02084 09/11 AP 03/05/11 0091209 LA QUINTA FARMS LLC 28,699.55 566 SRR PM10 SVC GM 02150 09/11 AJ 03/29/11 AJE 09-050 RECLASS PM10 INVOICE 28,699.55 GM 02046 09/11• AJ 03/31/11 AJE 09-037 RECLASS PM 10 SILVERROCK 50.45 ACCOUNT TOTAL 28,750.00 28,750.00 .00 101-3005-451.32-22 Contract Services / PM 10 SilverRock .00 GM 02127 09/11 AP 03/17/11 0091277 COACHELLA VALLEY WATER DI 809.25 306843768054 SRR PM10 GM 022.48 10/11 AP 03/28/11 0091367 AQUATECHNEX LLC 575.00 2777 MAR -SRR LAKE SVC PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P.-.__ 933 PROGRAM 'GM362LA LAKE 0088862 OMEGA LAKE SERVICES AUG -CAMPUS LAKE SVC 0089238 CITY OF LA QUINTA, ----------------- CALIFORNIA SEP -CAMPUS LAKE 0089617 FUND 101 General -------------------------------------------------------- Fund SEP -CAMPUS LAKE 0090023 - --------------------------------------------- ------------- BEGINNING NOV-CAMPUS GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.32-22 Contract Services / PM 10 SilverRock GM 02150 09/11 AJ 03/29/11 AJE 09-050 RECLASS PM10 INVOICE 28,699.55 GM 02046 09/11 AJ 03/31/11 AJE 09-037 RECLASS PM 10 SILVERROCK 50.45 GM 02288 10/11 AP 03/31/11 0091528 COACHELLA VALLEY WATER DI 50.45 1602.01 SRR FARMING GM 02350 10/11 AP 04/09/11 0091652 LA QUINTA FARMS LLC 28,699.55 567 SRR PM1O SVC GM 02538 11/11 AP 04/18/11 0091892 COACHELLA VALLEY WATER DI 100.90 1602.01 SRR FARMING GM 02403 10/11 AP 04/19/11 0091723 COACHELLA VALLEY WATER DI 979.45 306843768054 SRR PM10 SVC GM 02435 11/11 AP 04/23/11 0091790 AQUATECHNEX LLC 575.00 2810 APR -SRR VILLAGE LAKE GM 02538 11/11 AP 04/30/11 0091892 COACHELLA VALLEY WATER DI 303.25 4704.01 SRR FARMING GM 02558 11/11 AP 05/03/11 0092017 LA QUINTA FARMS LLC 28,345.85 566 SRR PM10 GM 02808 12/11 AP 05/17/11 0092311 COACHELLA VALLEY WATER DI 750.60 306843-768054 SILVERROCK PM1O GM 02787 12/11 AP 05/26/11 0092225 LA QUINTA FARMS LLC 27,689.63 567A SRR PM1O GM 02808 12/11 AP 05/31/11 0092311 COACHELLA VALLEY WATER DI 563.48 1602.01 SRR FARMING - GM 02808 12/11 AP 05/31/11 0092311 COACHELLA VALLEY WATER DI 496.89 . 4704.01 SRR FARMING GM 02865. 12/11 AP 06/16/11 0092349 AQUATECHNEX LLC 575.00 • 2950 MAY -SRR VILLAGE LAKE GM 03010 12/11 AP 06/20/11 0092609 COACHELLA VALLEY WATER DI 1,491.20 306843768054 SRR PM10 GM 03020 12/11 AP 06/30/11 0092647 COACHELLA VALLEY WATER DI 89.40 1602.01 SRR FARMING GM 03020 12/11 AP 06/30/11 0092647 COACHELLA VALLEY WATER DI 245.20 4704.01 SRR FARMING . GM 03027 12/11 AP 07/02/11 0092687 AQUATECHNEX LLC 575.00 2990 JUN -SRR VILLAGE LAKE ACCOUNT TOTAL 101-3005-451.32-30 Contract GM 00274 02/11 AP 07/31/10 8-126 GM 00490 03/11 AP 08/31/10 9-141 GM 00725 04/11 AP 09/30/10 10-156 GM 01046 05/11 AP 10/30/10 11-168 GM 01272 06/11 AP 11/30/10 12-179 Services / Civ Ctr Lake Maintenance 0088488 OMEGA LAKE SERVICES JUL-CAMPUS LAKE 0088862 OMEGA LAKE SERVICES AUG -CAMPUS LAKE SVC 0089238 OMEGA LAKE SERVICES SEP -CAMPUS LAKE 0089617 OMEGA LAKE SERVICES SEP -CAMPUS LAKE 0090023 OMEGA LAKE SERVICES NOV-CAMPUS LAKE 121,665.10 286.25 353.75 308.75 346.75 443.00 121,665.10 .00 PREPARED -...7/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING Pft.. 934 PROGRAM GM362LA CITY OF LA -------- QUINTA, CALIFORNIA - FUND 101 ------- General ------- Fund ------------------ ------------------------------------------ -------------------- ------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------- -PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-3005-451.32-30 Contract Services % Civ Ctr Lake Maintenance GM 01511 07/11 AP 12/28/10 0090313 KRIBBS CONSTRUCTION, BRUC 435.00 3277 CAMPUS LAKE OZONE REPAIR' GM 01514 07/11 AP 01/06/11 0090324 OMEGA LAKE SERVICES 283.50 01-11 DEC -CAMPUS LAKE GM 01768 08/11 AP 01/27/11 0090880 ONE TIME PUMP SERVICE 320.00 12711 ADJ CAMPUS PUMP GM 01768 08/11 AP 01/31/11 0090878 OMEGA LAKE SERVICES 292.50 2-022 JAN -CAMPUS LAKE SVC GM 02077 09/11 AP 03/01/11 0091227 OMEGA LAKE SERVICES 319.25 03-33 FEB -CAMPUS LAKE GM 02084 09/11 AP 03/04/11 0091229 OZONE WATER SYSTEMS 1,136.10 OWS-11403 CAMPUS LAKE OZONE SYS GM 02350 10/11 AP 04/01/11 0091669 OMEGA LAKE SERVICES 401.50 04-44 MAR -LAKE SVC GM 02513 11/11 AP 04/30/11 0091843 OMEGA LAKE SERVICES 270.00 5-56 APR -CAMPUS LAKE GM 02787 12/11 AP 06/02/11 0092247 OMEGA LAKE SERVICES 292.50 6-67 MAY -CAMPUS LAKE MAINT GM 03027 12/11 AP 07/02/11 0092719 OMEGA LAKE SERVICES 327.50 7-079 JUN -CAMPUS LAKE ACCOUNT TOTAL 5,816.35 5,816.35 101-3005-451.32-55 Contract Services / Landscape Improvements .00 GM 02694 12/11 AP 05/16/11 0092293 VINTAGE ASSOCIATES 1,675.60 SI -98526 CAMPUS IMPRVMTS GM 02871 12/11 AP 06/16/11 0092420 VINTAGE ASSOCIATES 85.00 SI99751 PIONEER PK BOULDER GM 03021 12/11 AP 06/30/11 0092746 VINTAGE ASSOCIATES 1,600.00 SI -100194 CITY HALL LNDSCP GM 03021. 12/11 AP 06/30/11 0092746 VINTAGE ASSOCIATES 1,600.00 SI -100195 CAMPUS IMPRVMTS GM 03021 12/11 AP 06/30/11 0092746 VINTAGE ASSOCIATES 403.20 SI -100211 SOD -PIONEER PK ACCOUNT TOTAL 5,363.80 5,363.80 .101-3005-451.32-60 Contract Services / CVWD Lease -Pioneer Dog Pk .00 ACCOUNT TOTAL .00 101-3005-451.34-04 Contract Services / Technical .00 GM 00274 02/11 AP 07/15/10 0088521 VINTAGE ASSOCIATES 20,125.00 SI -85392 JUL-PARK MAINT GM 00437 03/11 AP 08/15/10 0088910 VINTAGE ASSOCIATES 20,125.00 SI -85998 AUG -PARK MAINT PREPARED _ -_7/2014, 10:19:00 GENERAL LEDGER-__.IVITY LISTING F..__ 935 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 101-3005-451.34-04 Contract Services / Technical GM OU736 04/11 AP 09/15/10 0089282 VINTAGE ASSOCIATES 20,125.00 SI -86443 SEP -PARK MAINT GM 00977 05/11 AP 10/25/10 0089668 VINTAGE ASSOCIATES 22,325.00 SI -88007 OCT -PARKS MAINT GM 01262 06/11 AP 11/15/10 0090075 VINTAGE ASSOCIATES 22,325.00 SI -88487 NOV-PARKS MAINT GM 01511 07/11 AP 12/15/10 0090358 VINTAGE ASSOCIATES 22,325.00 SI -90094 DEC -PK MAINT GM 01643 08/11 AP 01/15/11 0090726 VINTAGE ASSOCIATES 22,325.00 SI -91621 JAN -PARKS MAINT GM 01878 09/11 AP 02/15/11 0091055 VINTAGE ASSOCIATES 22,325.00 SI -92766 FEB -PARK MAINT GM 02136 10/11 AP 03/15/11 0091516 VINTAGE ASSOCIATES 31,540.00 SI -94552 MAR -PARK MAINT GM 02020 09/11 AJ 03/31/11 AJE 09-025 RECLAS VINTAGE INVOICES 73,720.00 GM 02424 11/11 AP 04/15/11 0091879 VINTAGE ASSOCIATES 31,540.00 SI -96246 APR -PARKS LNDSCP GM 02694 12/11 AP 05/15/11 0092293 VINTAGE ASSOCIATES 31,540.00 SI -97772 MAY -PARK MAINT GM 02955 12/11 AP 06/15/11 0092580 VINTAGE ASSOCIATES 31,540.00 SI -99111 JUN -PARK MAINT ACCOUNT TOTAL 371,880.00 371,880.00 101-3005-451.40-01 Utilities -Parks / Water -Monticello Park .00 GM 00229 02/11. AP 07/09/10 0088405 COACHELLA VALLEY WATER DI 23.12 278545737654 WATER SVC GM 00229 02/11 AP 07/14/10 0088405 COACHELLA VALLEY WATER DI 1,942.02 • 317099849626 JUL-MONTICELLO GM 00522 03/11 AP 08/16/10 0088756 COACHELLA VALLEY WATER DI 24.60 278545737654 WATER SVC GM 00439 03/11 AP 08/23/10 0088734 COACHELLA VALLEY WATER DI 2,054.04 317099849626 MONTICELLO GM 00627 03/11 AP 09/09/10 0088956 COACHELLA VALLEY WATER DI 26.84 278545737654 WATER SVC GM 00627 03/11 AP 09/16/10 0088956 COACHELLA VALLEY WATER DI 1,681.08 317099849626 WATER SVC GM 00876 04/11 AP 10/11/10 0089341 COACHELLA VALLEY WATER DI 24.60 278545737654 WATER SVC GM 00931 04/11 AP 10/19/10 0089489 COACHELLA VALLEY WATER DI 837.72 317099849626 WATER SVC GM 01097 05/11 AP 11/10/10 0089701 COACHELLA VALLEY WATER DI 24.60 278545737654 WATER SVC GM 01210 06/11 AP 11/17/10 0089871 COACHELLA VALLEY WATER DI 11335.00 317099849626 WATER SVC GM 01335 06/11 AP 12/08/10 0090089 COACHELLA VALLEY WATER DI 23.48 278545737654 WATER SVC GM 01368 06111 AP 12/15/10 0090140 COACHELLA VALLEY WATER DI 474.84 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING F___ 936 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3005-451.40-01 Utilities -Parks / Water -Monticello Park 317099849626 WATER SVC GM 0J547 07/11 AP 01/07/11 0090372 COACHELLA VALLEY WATER DI 22.36 278545737654 WATER SVC GM 01692 08/11 AP 01/20/11 0090592 COACHELLA VALLEY WATER DI 330.36 317099849626 WATER SVC GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 22.36 278545737654 WATER SVC GM 01841 08/11 AP 02/14/11 0090916 COACHELLA VALLEY WATER DI 442.36 317099849626 WATER - MONTICELLO GM 02022 09/11 AP 03/02/11 0091113 COACHELLA VALLEY WATER DI 22.36 278545737654 WATER SVC GM 02022 09/11 AP 03/11/11 0091113 COACHELLA VALLEY WATER DI 467.00 317099849626 MONTICELLO WATER GM 02225 10/11 AP 03/31/11 0091340 COACHELLA VALLEY WATER DI, 21.24 278545737654 WATER SVC GM 02306 10/11 AP 04/13/11 0091566 COACHELLA VALLEY WATER DI 851.16 317099849626 WATER SVC GM 02588 11/11 AP 05/04/11 0091930 COACHELLA VALLEY WATER DI 22.36 278545737654 WATER SVC GM 02645 11/11 AP 05/12/11 0092079 COACHELLA VALLEY WATER DI 1,464.92 317099849626 WATER SVC GM 02916 12/11 AP 06/09/11 0092460 COACHELLA VALLEY WATER 1,918.52 VARIOUS WATER ACCOUNT TOTAL 14,056.94 14,056.94 101-3005-451.40-02 Utilities -Parks / Water -Civic Center Park .00 GM 00229 02/11 AP 07/14/10 0088405 COACHELLA VALLEY WATER DI 2,205.21 316527849054 JUL-CAMPUS GM 00439 03/11 AP 08/23/10 0088734 COACHELLA VALLEY WATER DI 11133.01 • 216527849054 CAMPUS WATER SVC GM 00627 03/11 AP 09/16/10 0088956 COACHELLA VALLEY WATER DI 3,232.76 316527849054 CAMPUS WATER GM 00931 04/11 AP 10/19/10 0089489 COACHELLA VALLEY WATER DI 1,879.24 316527849054 WATER SVC GM 01210 06/11 AP 11/17/10 0089871 COACHELLA VALLEY WATER DI 2,030.44 316527849054 WATER SVC GM 01368 06/11 AP 12/15/10 0090140 COACHELLA VALLEY WATER DI 820.84 316527849054 WATER -CC CAMPUS GM 01692 08/11 AP 01/20/11 0090592 COACHELLA VALLEY WATER DI 529.64 316527849054 WATER SVC GM 01841 08/11 AP 02/14/11 0090916 COACHELLA VALLEY WATER DI 816.36 316527849054 WATER - CAMPUS GM 02127 09/11 AP 03/11/11 0091277 COACHELLA VALLEY WATER DI 752.52 316527849054 CAMPUS WATER SVC GM 02306 10/11 AP 04/13/11 0091566 COACHELLA VALLEY WATER DI 1,031.40 316527849054 WATER SVC GM 02645 11/11 AP 05/12/11 0092079 COACHELLA VALLEY WATER DI 2,148.04 PREPARED _17/2014, 10:19:00 GENERAL LEDGER ____IVITY LISTING F...__ 937 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------- -------------------- ------ ----=-------- ------------- WWW ------------ ---------------- ------------------------------ ---- 101-3005-451.40-02 Utilities -Parks / Water -Civic Center Park 316527849054 WATER SVC GM 02916 12/11 AP 06/09/11 0092460 COACHELLA VALLEY WATER VARIOUS WATER ACCOUNT TOTAL 101-3005-451.40-03 Utilities -Parks / Water -Eisenhower Park GM 00017. GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI GM 00189 01/11 AP VARIOUS COACHELLA VALLEY WATER DI WATER SVC GM 00439 03/11 AP 08/31/10 0088734 COACHELLA VALLEY WATER DI 21774418-0 FB IRRIG VARIOUS 00346 WATER SVC AP 08/13/10 0088560 COACHELLA VALLEY WATER DI GM 00713 03/11 AP 09/27/10 0089108 COACHELLA VALLEY WATER DI 08/18/10 0088560 COACHELLA VALLEY WATER DI VARIOUS WATER SVC WATER SVC GM 00439 GM 00931 04/11 AP 10/26/10 0089489 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01210 06/11 AP 11/30/10 0089871 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01420 •07/11 AP 12/27/10 0090251 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01692 08/11 AP 02/01/11 0090592 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01909 09/11 AP 02/28/11 0090943 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02127 09/11 AP 03/09/11 0091277 COACHELLA VALLEY WATER DI 315097847624 WATER SVC GM 02306 10/11 AP 04/08/11 0091566 COACHELLA VALLEY WATER DI 315097847624 WATER SVC GM 02645 11/11 AP 05/06/11 0092079 COACHELLA VALLEY WATER DI 315097847624 WATER SVC GM 03010 12/11 AP 06/10/11 0092609 COACHELLA VALLEY WATER DI 315097847624 WATER SVC ACCOUNT TOTAL 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park GM 00017. 01/11 AP 06/23/10 0087999 TELEPACIFIC COMMUNICATION 21135341-0 FB IRRIG GM 00189 01/11 AP 07/09/10 0088363 COACHELLA VALLEY WATER DI 257777677762 WATER SVC GM 00229 02/11 AP 07/23/10 0088437 TELEPACIFIC COMMUNICATION 21774418-0 FB IRRIG GM 00346 02/11 AP 08/13/10 0088560 COACHELLA VALLEY WATER DI 257777677762 WATER SVC GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00439 03/11 AP 08/23/10 0088749 TELEPACIFIC COMMUNICATION 224408410 FB IRRIGATION 2,851.40 19,430.86 286.81 242.05 231.80 145.00 342.68 67.72 59.88 55.40 55.40 81.16 183.08 243.00 1,993.98 43.91 507.44 43.87 355.67 953.02 43.87 19,430.86 .00 1,993.98 .00 PREPARED .7/2014, 10:19:00 GENERAL LEDGER LISTING F___ 938 PROGkAM .GM362LA _.__IVITY CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park GM 00439 03/11 AP 08/31/10 0088734 COACHELLA VALLEY WATER DI 11318.18 VARIOUS WATER SVC GM 00627 03/11 AP 09/09/10 0088956 COACHELLA VALLEY WATER DI 145.35 257777677762 WATER SVC GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 43.87 231992490 FB IRRIGATION GM 00713 03/11 AP 09/27/10 0089108 COACHELLA VALLEY WATER DI 1,937.40 VARIOUS WATER SVC GM 00876 04/11 AP 10/08/10 0089341 COACHELLA VALLEY WATER DI 100.70 257777677762 WATER SVC GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 43.84 237748610 FB IRRIGATION GM 01081 05/11 AP 11/04/10 0089675 COACHELLA VALLEY WATER DI 930.52 VARIOUS WATER SVC GM 01210 06/11 AP 11/11/10 0089871 COACHELLA VALLEY WATER DI 83.89 257777677762 FB PARK POOL GM 01253 06/11 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 43.84 244332660 FB IRRIG GM 01210 06/11 AP 11/30/10 0089871 COACHELLA VALLEY WATER DI 833.08 VARIOUS WATER SVC GM 01368 06/11 AP 12/09/10 0090140 COACHELLA VALLEY WATER DI 85.01 257777677762 WATER SVC GM 01420 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 43.79 25116064-0 FB IRRIG GM 01547 07/11 AP 01/10/11 0090372 COACHELLA VALLEY WATER DI 965.24 VARIOUS WATER SVC GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 43.87 258077380 FB IRRIG GM 01692 08/11 AP 02/01/11 0090592 COACHELLA VALLEY WATER DI 397.96 VARIOUS WATER SVC GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 168.85 257777677762 WATER SVC . GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 43.87 265055680 FB IRRIG GM 01909 09/11 AP 02/28/11 0090943 COACHELLA VALLEY WATER DI 503.80 • VARIOUS WATER SVC GM 02022 09/11 AP 03/03/11 0091113 COACHELLA VALLEY WATER DI 81.65 257777677762 WATER SVC GM 02127 09/11 AP 03/11/11 0091277 COACHELLA VALLEY WATER DI 372.20 315199847726 WATER SVC GM 02225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 44.64 27291797-0 FB IRRIGATION GM 02288 10/11 AP 04/04/11 0091528 COACHELLA VALLEY WATER DI 80.53 257777677762 WATER SVC GM 02306 10/11 AP 04/20/11 0091566 COACHELLA VALLEY WATER DI 733.40 VARIOUS WATER SVC GM 02538 11/11 AP 04/23/11 0091917 TELEPACIFIC COMMUNICATION 44.62 280004610 FB IRRIG GM 02645 11/11 AP 05/09/11 0092079 COACHELLA VALLEY WATER DI 105.40 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER ___.IVITY LISTING P--- 939 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park 257777677762 WATER SVC GM 02645 11/11 AP 05/12/11 0092079 COACHELLA VALLEY WATER DI 08/18/10 315199847726 WATER SVC GM 02916 12/11 AP 06/09/11 0092460 COACHELLA VALLEY WATER VARIOUS WATER GM 03010 12/11 AP 06/17/11 0092609 COACHELLA VALLEY WATER DI WATER SVC 315199847726 WATER SVC ACCOUNT TOTAL 101-3005-451.40-05 Utilities -Parks / Water -Velasco Park GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00439 03/11 AP 08/31/10 0088734 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00713 03/11 AP 09/27/10 0089108 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00931 04/11 AP 10/26/10 0089489 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01210 06/11 AP 11/30/10 0089871 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01420 07/11 AP 12/27/10 0090251 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01692 08/11 AP 02/01/11 0090592 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01909 09/11 AP 02/28/11 0090943 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02127 09/11 AP 03/09/11 0091277 COACHELLA VALLEY WATER DI 315097847624 WATER SVC GM 02306 10/11 AP 04/08/11 0091566 COACHELLA VALLEY WATER DI 315097847624 WATER SVC GM 02645 11/11 AP 05/06/11 0092079 COACHELLA VALLEY WATER DI 315097847624 WATER SVC GM 03010 12/11 AP 06/10/11 0092609 COACHELLA VALLEY WATER DI 315097847624 WATER SVC ACCOUNT TOTAL 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00605 03/11 AP 09/16/10 0088925 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00931 04/11 AP 10/26/1.0 0089489 COACHELLA VALLEY WATER DI VARIOUS WATER SVC 935.56 76.05 1,423.88 13,578.77 60.20 71.53 71.64 69.40 109.16 64.36 64.36 47.56 42.52 90.68 45.88 94.04 831.33 482.88 419.02 451.34 374.06 13,578.77 .00 831.33 .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING F- 940 PROGRAM GM362LA 00299 02/11 AP 08/02/10 0088532 COACHELLA VALLEY CITY OF LA QUINTA, CALIFORNIA 110521324960 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GM 00522 03/11 BEGINNING CROUP ACCTG ----TRANSACTION---- COACHELLA VALLEY WATER DI /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride 09/30/10 0089296 COACHELLA VALLEY WATER DI GM 01210 06/11 AP 11/18/10 0089871 COACHELLA VALLEY WATER DI 405.42 SEELEY/PIONEER PK VARIOUS WATER SVC 01081 05/11 AP 10/28/10 0089675 GM 01368 06/11 AP 12/16/10 0090140 COACHELLA VALLEY WATER DI 405.42 VARIOUS WATER SVC GM 01253 06/11 GM 01368 06/11 AP 12/16/10 0090140 COACHELLA VALLEY WATER DI 230.70 VARIOUS WATER SVC 110521324960 PIONEER PK WATER GM GM 01692 08/11 AP 02/01/11 0090592 COACHELLA VALLEY WATER DI 203.26 WATER DI VARIOUS WATER SVC 110521324960 PIONEER PARK GM 01909 09/11 AP 02/28/11 0090943 COACHELLA VALLEY WATER DI 170.22 01/28/11 0090592 VARIOUS WATER SVC ACCOUNT TOTAL 101-3005-451.40-07 Utilities -Parks / Pioneer Park GM 00299 02/11 AP 08/02/10 0088532 COACHELLA VALLEY WATER DI 110521324960 PIONEER PK GM 00522 03/11 AP 09/01/10 0088756 COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 00837 04/11 AP 09/30/10 0089296 COACHELLA VALLEY WATER DI 110521324960 SEELEY/PIONEER PK GM 01081 05/11 AP 10/28/10 0089675 COACHELLA VALLEY WATER DI 1010521324960 PIONEER PARK GM 01253 06/11 AP 12/01/10 0089904 COACHELLA VALLEY WATER DI 110521324960 PIONEER PK WATER GM 01420 07/11 AP 12/30/10 0090251 COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 01692 08/11 AP 01/28/11 0090592 COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 01909 09/11 AP 02/25/11 0090943 COACHELLA VALLEY WATER DI . 110521324960 PIONEER PARK GM 02225 10/11 AP 03/25/11 0091340 COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 02468 11/11 AP 04/26/11 0091749 COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 02808 12/11 AP 05/27/11 0092311 COACHELLA VALLEY WATER DI 1105121-324960 PIONEER PARK GM 03020 12/11 AP 06/29/11 0092647 COACHELLA VALLEY WATER DI 110521324960 WATER SVC ACCOUNT TOTAL 101-3005-451.40-09 Utilities -Parks / Water -Seasons Park GM 01547 07/11 AP 12/17/10 0090372 COACHELLA VALLEY WATER DI 333089851124 SEASONS DOG PK GM 01547 07/11 AP 01/07/11 0090372 COACHELLA VALLEY WATER DI 333089851124 WATER SVC GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 3,142.32 1,168.29. 1,483.98 358.38 284.46 268.78 705.02 282.22 365.10 375.18 696.62 1,323.26 1,466.62 8,777.91 12.03 31.03 9.21 3,142.32 00 8,777.91 .00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING Fhvc 941 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-09 Utilities -Parks / Water -Seasons Park Water -Community Park GM 333089851124 SEASONS DOG PK AP 07/14/10 0088363 GM 02022 09/11 AP 03/02/11 0091113 COACHELLA VALLEY WATER DI 21.24 316343848870 WATER SVC 333089851124 WATER SVC GM GM 02306 10/11 AP 04/08/11 0091566 COACHELLA VALLEY WATER DI 21.24 128.35 333089851124 WATER SVC WATER SVC GM 02588 11/11 AP 05/04/11 0091930 COACHELLA VALLEY WATER DI 21.24 COACHELLA VALLEY WATER DI 333089851124 WATER SVC GM 02916 12/11 AP 06/09/11 0092460 COACHELLA VALLEY WATER 21.24 03/11 AP 09/02/10 0088756 COACHELLA VARIOUS WATER DI 121.36 • ACCOUNT TOTAL WATER SVC 137.23 101-3005-451.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 101-3005-451.40-12 Utilities -Parks / Water -Community Park GM 00189 01/11 AP 07/14/10 0088363 COACHELLA VALLEY WATER DI 7,139.70 316343848870 WATER SVC GM 00229 02/11 AP 07/29/10 0088405 COACHELLA VALLEY WATER DI 128.35 VARIOUS WATER SVC GM 00439 03/11 AP 08/23/10 0088734 COACHELLA VALLEY WATER DI 11,871.61 316343848870 LQ PK WATER SVC GM 00522 03/11 AP 09/02/10 0088756 COACHELLA VALLEY WATER DI 121.36 • VARIOUS WATER SVC GM 00627 03/11 AP 09/10/10 0088956 COACHELLA VALLEY WATER DI 15.00 278527737632 WATER SVC GM 00627 03/11 AP 09/16/10 0088956 COACHELLA-VALLEY WATER DI 6,473.36 VARIOUS WATER SVC GM 00931 04/11 AP 10/19/10 0089489 COACHELLA VALLEY WATER DI 4,344.28 316343848870 WATER SVC GM 00876 04/11 AP 10/20/10 0089341 COACHELLA VALLEY WATER DI 98.96 VARIOUS WATER SVC GM 01097 05/11 AP 11/17/10 0089701 COACHELLA VALLEY WATER DI 74.32 VARIOUS WATER SVC GM 01210 06/11 AP 11/17/10 0089871 COACHELLA VALLEY WATER DI 3,182.84 316343848870 WATER SVC GM 01368 06/11 AP 12/15/10 0090140 COACHELLA VALLEY WATER DI 2,034.84 316343848870 WATER SVC GM 01368 06/11 AP 12/16/10 0090140 COACHELLA VALLEY WATER DI 98.96 VARIOUS WATER SVC GM 01568 07/11 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI 15.00 278527737632 LQ PARK GM 01629 07/11 AP O1/10/11 0090559 COACHELLA VALLEY WATER DI 268.20 11507330136 WATER -LQ PARK GM 01692 08/11 AP 01/20/11 0090592 COACHELLA VALLEY WATER DI 1,124.28 316343848870 WATER SVC 137.23 .00 .00 .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING FMwa 942 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-12 Utilities -Parks / Water -Community Park GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 339.76 VARIOUS WATER SVC GM 01841 08/11 AP 02/14/11 0090916 COACHELLA VALLEY WATER DI 1,057.08 316343848870 WATER - LQ PARK GM 02022 09/11 AP 03/02/11 0091113 COACHELLA VALLEY WATER DI 293.28 VARIOUS WATER SVC GM 02022 09/11 AP 03/11/11 0091113 COACHELLA VALLEY WATER DI 1,431.16 316434848870 LQ PARK WATER GM 02288 10/11 AP 04/04/11 0091528 COACHELLA VALLEY WATER DI 363.28 VARIOUS WATER SVC GM 02306 10/11 AP 04/13/11 0091566 COACHELLA VALLEY WATER DI 2,647.48 316343848870 WATER SVC GM 02588 11/11 AP 05/04/11 0091930 COACHELLA VALLEY WATER DI 376.16 VARIOUS WATER SVC GM 02645 11/11 AP 05/12/11 0092079 COACHELLA VALLEY WATER DI 4,038.52 316343848870 WATER.SVC GM 02916 12/11 AP 06/09/11 0092460 COACHELLA VALLEY WATER 5,934.00 VARIOUS WATER GM 03020 12/11 AP 06/09/11 0092647• COACHELLA VALLEY WATER DI 407.64 115087330136 LQ PARK ACCOUNT TOTAL 53,879.42 53,879.42 101-3005-451.40-14 Utilities -Parks / Water -Adams Park .00 GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI 2,415.09 VARIOUS WATER SVC GM 00439 . 03/11 AP 08/31/10 0088734 COACHELLA VALLEY WATER DI 3,787.26 • VARIOUS WATER SVC GM 00713 03/11 AP 09/27/10 0089108 COACHELLA VALLEY WATER DI 2,779.26 VARIOUS WATER SVC GM 01081 05/11 AP 11/04/10 0089675 COACHELLA VALLEY WATER DI 903.82 VARIOUS WATER SVC GM 01210 06/11 AP 11/30/10 0089871 COACHELLA VALLEY WATER DI 1,466.62 VARIOUS WATER SVC GM 01547 07/11 AP O1/10/11 0090372 COACHELLA VALLEY WATER DI 799.66 VARIOUS WATER SVC GM 01692 08/11 AP 02/01/11 0090592 COACHELLA VALLEY WATER DI 297.34 VARIOUS WATER SVC GM 01909 09/11 AP 02/28/11 0090943 COACHELLA VALLEY WATER DI 442.38 VARIOUS WATER SVC GM 02127 09/11 AP 03/11/11 0091277 COACHELLA VALLEY WATER DI 580.14 315199847726 WATER SVC GM 02306 10/11 AP 04/20/11 0091566 COACHELLA VALLEY WATER DI 889.82 VARIOUS WATER SVC GM 02645 11/11 AP 05/12/11 0092079 COACHELLA VALLEY WATER DI 1,836.22 315199847726 WATER SVC GM 03010 12/11 AP 06/17/11 0092609 COACHELLA VALLEY WATER DI 2,152.62 315199847726 WATER SVC PREPARED _17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING F...... 943 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-14 Utilities -Parks / Water -Adams Park ACCOUNT TOTAL 101-3005-451.40-16 Utilities -Parks / Phone -Sports Complex GM 00085 01/11 AP 06/28/10 0088213 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 00299 02/11 AP 07/28/10 0088547 VERIZON CALIFORNIA 771-3100 SPORTS CMPLX 7/28-8/27 GM 00522 03/11 AP 08/28/10 0088774 VERIZON CALIFORNIA 771-3100 SPORTS CMPLX 8/28-9/27 GM 00837 04/11 AP 09/28/10 0089329 VERIZON CALIFORNIA 771-3100 SPORTS CMPLX 9/28-10/27 GM 01097 05/11 AP 1.0/28/10 0089736 VERIZON CALIFORNIA 771-3100 SPORTS CMPLX LIGHTING GM 01335 06/11 AP 11/28/10 0090130 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 01547 07/11 AP 12/28/10 0090408 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 01757 08/11 AP 01/28/11 0090761 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 02022 09/11 AP 02/28/11 0091146 VERIZON CALIFORNIA 771-3100 SPORTS CMPLX GM 02288 10/11 AP 03/28/11 0091558 VERIZON CALIFORNIA 771-3100 SPORTS CMPLX 3/28-4/27 GM 02588 11/11 AP 04/28/11 0091956 VERIZON CALIFORNIA . 771-3100 SPORTS COMPLEX GM 02740 12/11 AP 05/28/11 0092160 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 03010 12/11 AP 06/28/11 0092625 VERIZON CALIFORNIA • 771-3100 SPORTS COMPLEX ACCOUNT TOTAL 101-3005-451•.40-17 Utilities -Parks / Phone-SilverRock Trailer ACCOUNT TOTAL 101-3005-451.40-18 Utilities -Parks / Museum ACCOUNT TOTAL 101-3005-451.40-51 Utilities -Parks / Electric -Monticello Park GM 00299 02/11 AP 07/27/10 0088538 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC GM 00522 03/11 AP 08/24/10 0088764 IMPERIAL IRRIGATION DIST 18,350.23 35.15 35.03 35.03 35.03 34.99 34.99 36.38 35.69 35.69 35.69 35.65 35.61 35.61 460.54 5.38 4.11 18,350.23 .00 460.54• .00 .00 .00 .00 .00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P___ 944 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-51 Utilities -Parks / Electric -Monticello Park 50435874 ELECTRIC SVC GM 00713 03/11 AP 09/23/10 0089111 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 01081 05/11 AP 10/24/10 0089684 IMPERIAL IRRIGATION DIST 5.38 50435874 ELECTRIC-MONTICELLO GM 01210 06/11 AP 11/22/10 0089875 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 01420 07/11 AP 12/26/10 0090258 IMPERIAL IRRIGATION DIST 4.11 50435874 MONTICELLO PARK GM 01692 08/11 AP'01/26/11 0090601 IMPERIAL IRRIGATION DIST 5.38 50435874 ELECTRIC SVC GM 02022 09/11 AP 02/27/11 0091124 IMPERIAL IRRIGATION DIST 4.11 50435874 MONTICELLO PK GM 02225 10/11 •AP 03/27/11 0091348 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 02468 11/11 AP 04/26/11 0091761 IMPERIAL IRRIGATION DIST 5.38 50435874 ELECTRIC SVC GM 02740 12/11 AP 05/24/11 0092149 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 03010 12/11 AP 06/23/11 0092616 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC ACCOUNT TOTAL 54.40 54.40 101-3005-451.40-52 Utilities -Parks / Electricity-Cvc Ctr Park .00 GM 00229 02/11 AP 07/21/10 0088413 IMPERIAL IRRIGATION DIST 2,886.52 50210171 ELECTRIC SVC GM 00439 03/11 AP 08/19/10 0088741 IMPERIAL IRRIGATION DIST 2,379.65 50210171 ELECTRIC SVC GM 00713 03/11 AP 09/20/10 0089111 IMPERIAL IRRIGATION DIST 2,455.88 50210171 ELECTRIC SVC GM 01033 05/11 AP 10/19/10 0089522 IMPERIAL IRRIGATION DIST 2,476.20 50210171 ELECTRIC SVC GM 01210 06/11 AP 11/17/10 0089875 IMPERIAL IRRIGATION DIST 2,399.98 50210171 ELECTRIC SVC GM 01420 07/11 AP 12/20/10 0090258 IMPERIAL IRRIGATION DIST 3,040.23 50210171 ELECTRIC SVC GM 01692 08/11 AP 01/23/11 0090601 IMPERIAL IRRIGATION DIST 4,215.29 50210171 ELECTRIC SVC GM 01909 09/11 AP 02/21/11 0090949 IMPERIAL IRRIGATION DIST 2,984.71 50210171 ELECTRIC SVC GM 02177 10/11 AP 03/22/11 0091315 IMPERIAL IRRIGATION DIST 3,280.87 50210171 ELECTRIC SVC GM 02403 10/11 AP 04/20/11 0091731 IMPERIAL IRRIGATION DIST 3,428.29 50210171 ELECTRIC SVC GM 02740 12/11 AP 05/19/11 0092149 IMPERIAL IRRIGATION DIST 3,918.92 50210171 ELECTRIC SVC GM 03010 12/11 AP 06/20/11 0092616 IMPERIAL IRRIGATION DIST 2,827.09 PREPARED _17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P --- 945 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101,General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-52 Utilities -Parks / Electricity-Cvc Ctr Park 50210171 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-53 Utilities -Parks / Pioneer Park GM 01692 08/11 AP 01/24/11 0090601 IMPERIAL IRRIGATION DIST 50514012 PIONEER ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-54 Utilities -Parks / Electric -Fritz Burns Park GM GM 00229 02/11 AP 07/21/10 0088413 IMPERIAL IRRIGATION DIST 50076355 VARIOUS ELECTRIC ELECTRIC SVC GM GM 00439 03/11 AP 08/30/10 0088741 IMPERIAL IRRIGATION DIST 50076355 VARIOUS ELECTRIC ELECTRIC SVC GM GM 00713 03/11 AP 09/20/10 0089111 IMPERIAL IRRIGATION DIST 50076355 VARIOUS ELECTRIC ELECTRIC SVC GM GM 01033 05/11 AP 10/19/10 0089522 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01210 06/11 AP 11/17/10 0089875 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01420 07/11 AP 12/19/10 0090258 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01692 08/11 AP 01/25/11 0090601 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 01841 08/11 AP 02/16/11 0090923 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC GM 02177 10/11 AP 03/21/11 0091315 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 02403 10/11 AP 04/20/11 0091731 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 02740 12/11 AP 05/19/11 0092149 IMPERIAL IRRIGATION DIST • VARIOUS ELECTRIC SVC GM 03010 12/11 AP 06/20/11 0092616 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-56 Utilities -Parks / Electricity -Sports Complx GM 00229 02/11 AP 07/19/10 0088413 IMPERIAL IRRIGATION DIST 50076355 ELECTRIC SVC GM 00439 03/11 AP 08/18/10 0088741 IMPERIAL IRRIGATION DIST 50076355 ELECTRIC SVC GM 00713 03/11 AP 09/21/10 0089111 IMPERIAL IRRIGATION DIST 50076355 ELECTRIC SVC GM 01033 05/11 AP 10/18/10 0089522 IMPERIAL IRRIGATION DIST 36,293.63 29..11 29.11 1,491.99 1,298.88 1,314.14 1,293.82 1,410.69 1,253.16 485.87 1,055.57 1,360.62 1,447.06 1,147.09 1,284.35 14,843.24 2,665.50 2,038.31 2,140.87 2,254.74 36,293.63- .00 29'. 11 .00 . 14,843.24 .00 PREPARED ..17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING P- 946 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-56 Utilities -Parks / Electricity -Sports Complx GM 01910 08/11 AJ 02/28/11 50076355 RECLASS TO CORRECT ACCT ELECTRIC SVC GM 02177 GM 01210 06/11 AP 11/17/10 0089875 IMPERIAL IRRIGATION DIST 2,935.93 50505537 50076355 ELECTRIC ELECTRIC SVC GM 01420 07/11 AP 12/16/10 0090258 IMPERIAL IRRIGATION DIST 2,338.30 4.11 50076355 50505537 ELECTRIC SVC ELECTRIC SVC GM 01757 08/11 AP 01/27/11 0090750 IMPERIAL IRRIGATION DIST 2,149.20 IRRIGATION DIST 4.11 50076355 SPORTS COMPLEX 50505537 GM 01841 08/11 AP 02/16/11.0090923 03010 IMPERIAL IRRIGATION DIST 31015.95 009.2616 IMPERIAL IRRIGATION DIST 50076355 ELECTRIC GM 02177 10/11 AP 03/21/11 0091315 IMPERIAL IRRIGATION DIST 3,566.08 ACCOUNT TOTAL 50076355 688.61 ELECTRIC SVC CR 02515 11/11 CR 05/09/11 0019339 IID/SPORT COMPLX ELECTRIC 24,981.25 DMARTIN 05/09/11 01 GM 02740 12/11 AP 05/17/11 0092149 IMPERIAL IRRIGATION DIST 2,190.31 50076355 ELECTRIC SVC GM 03031 12/11 AP 07/18/11 0092852 IMPERIAL IRRIGATION DIST 1,529.36 50076355 SPORTS COMPLEX ACCOUNT TOTAL 26,824.55 24,981.25 101:3005-451.40-57 Utilities -Parks / Electricity -Seasons Park ACCOUNT TOTAL 101-3005-451.40-59 Utilities -Parks / Electricity -Colonel Paige GM 01910 08/11 AJ 02/28/11 AJE 08-037 RECLASS TO CORRECT ACCT 672.17' GM 02177 10/11 AP 03/24/11 0091315 IMPERIAL IRRIGATION DIST 4.11 50505537 ELECTRIC SVC GM 02468 11/11 AP 04/24/11 0091761 IMPERIAL IRRIGATION DIST 4.11 50505537 ELECTRIC SVC GM 02740 12/11 AP 05/24/11 0092149 IMPERIAL IRRIGATION DIST 4.11 50505537 ELECTRIC SVC GM 03010 12/11 AP 06/22/11 009.2616 IMPERIAL IRRIGATION DIST 4.11 50505537 ELECTRIC SVC ACCOUNT TOTAL 688.61 101-3005-451.40-60 Utilities -Parks / Electric-Rec Trailers ACCOUNT TOTAL 101-3005-451.40-61 Utilities -Parks / Electric -Community Park GM 00299 02/11 AP 08/09/10 0088538 IMPERIAL IRRIGATION DIST 1,146.46 VARIOUS ELECTRIC SVC GM 00522 03/11 AP 09/02/10 0088764 IMPERIAL IRRIGATION DIST 1,154.07 1,843.30 .00 .00 .00 688.61 .00 .00 .00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER .__.IVITY LISTING P___ 947 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------------------------= PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-61 Utilities -Parks / Electric -Community Park VARIOUS ELECTRIC SVC GM 00713 03/11 AP 09/22/10 0089111 IMPERIAL IRRIGATION DIST 363.62 50306529 ELECTRIC SVC GM 01033 05/11 AP 10/18/10 0089522 IMPERIAL IRRIGATION DIST 1,964.56 VARIOUS ELECTRIC SVC GM 01081 05/11 AP 10/25/10 0089684 IMPERIAL IRRIGATION DIST 3,103.75 50229968 ELECTRIC -LQ PARK GM 01210 06/11 AP 11/21/10 0089875 IMPERIAL IRRIGATION DIST 281.05 50306529 ELECTRIC SVC GM 01420 •07/11 AP 12/22/10 0090258 IMPERIAL IRRIGATION DIST 320.43 50306529 ELECTRIC SVC GM 01420 07/11 AP 12/26/10 0090258 IMPERIAL IRRIGATION DIST 6,207.49 50229968 LQ PARK 10/22-12/22 GM 01692 08/11 AP 01/23/11 0090601 IMPERIAL IRRIGATION DIST 3,972.44 VARIOUS ELECTRIC SVC GM 01909 09/11 AP 02/21/11 0090949 IMPERIAL IRRIGATION DIST 4,114.96 VARIOUS ELECTRIC SVC GM 02177 10/11 AP 03/24/11 0091315 IMPERIAL IRRIGATION DIST 276.11 50306529 ELECTRIC SVC GM 02225 10/11 AP 03/27/11 0091348 IMPERIAL IRRIGATION DIST 3,207.14 50229968 ELECTRIC SVC GM 02468 11/11 AP 04/24/11 0091761 IMPERIAL IRRIGATION DIST 2,621.49 50306529 ELECTRIC SVC GM 02740 12/11 AP 05/24/11 0092149 IMPERIAL IRRIGATION DIST 2,391.44 VARIOUS ELECTRIC SVC GM 03010 12/11 AP 06/22/11 0092616 IMPERIAL IRRIGATION DIST 2,193.15 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 33,318.16 330318.16 101-3005-451.40-62 Utilities -Parks / Electricty-Adams Park .00 GM 00299 02/11 AP 07/25/10 0088538 IMPERIAL IRRIGATION DIST 75.25 50014729 ELECTRIC SVC GM 00522 03/11 AP 08/23/10 0088764 IMPERIAL IRRIGATION DIST 76.53 50014729 ELECTRIC SVC GM 00713 03/11 AP 09/22/10 0089111 IMPERIAL IRRIGATION DIST 93.03 50014729 ELECTRIC SVC GM 0.1033 05/11 AP 10/21/10 0089522 IMPERIAL IRRIGATION DIST 94.31 50014729 ELECTRIC SVC GM 01210 06/11 AP 11/21/10 0089875 IMPERIAL IRRIGATION DIST 100.66 50014729 ELECTRIC SVC GM 01420 07/11 AP 12/22/10 0090258 IMPERIAL IRRIGATION DIST - 119.71 50014729 ELECTRIC SVC GM 01692 08/11 AP 01/24/11 0090601 IMPERIAL IRRIGATION DIST 112.10 50014729 ELECTRIC SVC GM 01909 09/11 AP 02/23/11 0090949 IMPERIAL IRRIGATION DIST 108.34 50014729 ELECTRIC SVC GM 02177 10/11 AP 03/24/11 0091315 IMPERIAL IRRIGATION DIST 91.82 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ___.IVITY LISTING F..__ 948 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------'------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-62 Utilities -Parks / Electricty-Adams Park 50014729 ELECTRIC SVC GM 02468 11/11 AP 04/24/11 0091761 IMPERIAL IRRIGATION DIST 85.46 50014729 ELECTRIC SVC GM 02740 12/11 AP 05/23/11 0092149 IMPERIAL IRRIGATION DIST 74.03 50014729 ELECTRIC SVC GM 03010 12/11 AP 06/22/11 0092616 IMPERIAL IRRIGATION DIST 81.65 50014729 ELECTRIC SVC ACCOUNT TOTAL 1,112.89 1,112.89 101-3005-451.40-63 Utilities -Parks / Electricity -Velasco Park .00 GM 01909 09/11 AP'02/16/11 0090949 IMPERIAL IRRIGATION DIST - 6.65 50193004 VELASCO PK ELECTRIC SVC ACCOUNT TOTAL 6.65 6.65 101-3005-451.40-64 Utilities -Parks / Electricity -Saguaro Park .00 ACCOUNT TOTAL .00 101-3005-451.40-65 Utilities -Parks / Electric -Eisenhower Park .00 GM 00229 02/11 AP 07/20/10 0088413 IMPERIAL IRRIGATION DIST 19.36 50059934 ELECTRIC SVC GM 00439 03/11 AP 08/18/10 0088741 IMPERIAL IRRIGATION DIST 14.29 50059934 ELECTRIC SVC GM 00713 03/11 AP 09/19/10 0089111 IMPERIAL IRRIGATION DIST 15.55 50059934 ELECTRIC SVC GM 01033 05/11 AP 10/19/10 0089522 IMPERIAL IRRIGATION DIST 16.82 50059934 ELECTRIC SVC GM 01210 06/11 AP 11/16/10 0089875 IMPERIAL IRRIGATION DIST 18.08 50059934 ELECTRIC SVC GM 01420 07/11 AP 12/19/10 0090258 IMPERIAL IRRIGATION DIST 18.08 50059934 ELECTRIC SVC GM 01692 08/11 AP 01/25/11 0090601 IMPERIAL IRRIGATION DIST 20.63 VARIOUS ELECTRIC SVC GM 01909 09/11 AP 02/21/11 0090949 IMPERIAL IRRIGATION DIST 16.83 50059934 ELECTRIC SVC GM 02177 10/11 AP 03/21/11 0091315 IMPERIAL IRRIGATION DIST 18.09 50059934 ELECTRIC SVC GM 02403 10/11 AP 04/19/11 0091731 IMPERIAL IRRIGATION DIST 18.09 50059934 ELECTRIC SVC GM 02740 12/11 AP 05/18/11 0092149 IMPERIAL IRRIGATION DIST 15.56 50059934 ELECTRIC SVC GM 03010 12/11 AP 06/19/11 0092616 IMPERIAL IRRIGATION DIST 16.83 50059934 ELECTRIC SVC ACCOUNT TOTAL 208.21 208.21 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ___.IVITY LISTING P..__ 949 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-66 Utilities -Parks / Electricity -Desert Pride .00 GM 00299 02/11 AP 07/25/10 0088538 IMPERIAL IRRIGATION DIST• 5.38 50148040 ELECTRIC SVC GM 00522 03/11 AP 08/23/10 0088764 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 00713 03/11 AP 09/22/10 0089111 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 01033 05/11 AP 10/21/10 0089522 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 01210 06/11 AP 11/21/10 0089875 IMPERIAL IRRIGATION DIST 4.11 50148040 ELECTRIC SVC GM 01420 07/11 AP 12/22/10 0090258 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 01692 08/11 AP 01/24/11 0090601 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 01909 09/11 AP 02/23/11 0090949 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 02177 10/11 AP 03/24/11 0091315 IMPERIAL IRRIGATION DIST 4.11 50148040 ELECTRIC SVC GM 02468 11/11 AP 04/24/11 0091761 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 02740 12/11 AP 05/23/11 0092149 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC GM 03010 12/11 AP 06/22/11 0092616 IMPERIAL IRRIGATION DIST 5.38 50148040 ELECTRIC SVC ACCOUNT TOTAL 62.02 62.02 10113005-451.40-67 Utilities -Parks / Electric-S1vrRock Trailer .00 ACCOUNT TOTAL .00 . 101-3005-451.41-30 Utilities / Security and Alarm .00 ACCOUNT TOTAL .00 101-3005-451.41-35 Utilities / Security -Sports Complex .00 GM 00346 02/11 AP 08/07/10 0088551 ADT SECURITY SERVICES 167.13 30227477 SEP-NOV SPORTS CMPLX GM 01097 05/11 AP 11/06/10 0089696 ADT SECURITY SERVICES 167.13 • 35859551 DEC -FEB SPORTS COMPLEX GM 01793 08/11 AP 02/05/11 0090766 ADT SECURITY SERVICES 167.13 41534848 MAR -MAY SPORTS CMPLX GM 02588 11/11 AP 05/07/11 0091925 ADT SECURITY SERVICES 167.13 47367361 JUN -AUG SPRTS CMPLX ACCOUNT TOTAL. 668.52 668.52 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER ___.IVITY LISTING P..-- 950 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER, D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.42-15 Contract Services / Janitorial .00 GM 00023 01/11 AP 07/01/10 0088004 ADVANCED INC 1,450.00 13415 JUL=JANITORIAL SVC GM 00274 02/11 AP 08/01/10 0088448 ADVANCED INC 1,536.60 13462 JUL-JANITORIAL SVC GM 00490. 03/11 AP 09/01/10 0088779 ADVANCED INC 11536.60 13487 JANITORIAL GM 00823 04/11 AP 10/O1/10 0089152 ADVANCED INC 1,536.60 13524 JANITORIAL SVC GM 01046 05/11 AP 11/01/10 0089541 ADVANCED INC 1,536.60 13559 JANITORIAL SVC GM 01272 06/11 AP 12/01/10 0089926 ADVANCED INC 11536.60 13594 JANITORIAL SVC GM 01478 07/11 AP O1/01/11 0090275 ADVANCED INC 1,536.60 13626 JANITORIAL SVC GM 01704 08/11 AP 02/01/11 0090618 ADVANCED INC 1,536.60 13652 JANITORIAL SVC GM 01962 09/11 AP 03/01/11 0090968 ADVANCED INC 1,536.60 13680 JANITORIAL SVC GM 02198 10/11 AP 04/01/11 0091360 ADVANCED INC 1,536.60 13710 JANITORIAL SVC GM 02435 11/11 AP 05/01/11 0091785 ADVANCED INC 1,536.60 13735 JANITORIAL GM 02728 12/11 AP 06/01/11 0092165 ADVANCED INC 1,536.60 13771 JUN -JANITORIAL SVC ACCOUNT TOTAL 18,352.60 18,352.60 101-3005-451.43-59 Other Services / LQ Park Building .00 GM 00353 02/11 AP 04/13/10 0088660 MAPLE LEAF PLUMBING 97.88 *11618 LQ PK RESTROOM GM 00004 01/11 AP 06/05/10 0087973 ADT SECURITY SERVICES 67.44 26491808 JUL-LQ PARK GM 00017 01/11 AP 06/23/10 0087999 TELEPACIFIC COMMUNICATION 219.55 21135341-0 LQ PARK GM 00085 01/11 AP 07/01/10. 0088213 VERIZON CALIFORNIA 43.96 345-2951 JUL-LQ PARK GM 00085 01/11 AP 07/03/10 0088178 ADT SECURITY SERVICES 67.44 28311132 AUG -LQ PARK GM 00023 01/11 AP 07/06/10 0088165 UNITED STATES POOLS CORPO 104.07 28207 PUMP REPAIR@LQ PK GM 00259 02/11 AP 07/07/10 0088515 TRULY NOLEN INC 55.00 66925685 LQ PARK GM 00229 02/11 AP 07/23/10 0088437 TELEPACIFIC COMMUNICATION 219.35 21774418-0 LQ PARK GM 00299 02/11 AP 08/01/10 0088547 VERIZON CALIFORNIA 44.62 345-2951 AUG -LQ PARK GM 00346 02/11 AP 08/07/10 0088551 ADT SECURITY SERVICES 67.44 30227501 SEP -LQ PARK PREPARED ..17/2014, 10:19:00 GENERAL LEDGER .._ IVITY LISTING P..__ 951 PROGRAM GM36.2LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3005-451.43-59 Other Services / LQ Park Building GM 00367 03/11 AP O8/11/10 0088903 TRULY NOLEN INC 55.00 660000344 LQ PARK -PST CNTRL GM OU439 03/11 AP 08/23/10 0088749 TELEPACIFIC COMMUNICATION 219.35 224408410 LQ PARK GM 00627 03/11 AP•09/O1/10 0088973 VERIZON CALIFORNIA 44.62 345-2951 SEP -LQ PARK GM 00605 03/11 AP 09/04/10 0088919 ADT SECURITY SERVICES 67.44 32100934 OCT -LQ PARK GM 00702 03/11 AP 09/09/10 0089098 UNITED STATES POOLS CORPO 1,443.68 29704 CK VALVE REPAIR GM 00702 03/11 AP 09/10/10 0089098 UNITED STATES POOLS CORPO 199.99 29723 WATER FEATURE GM 00624 03/11 AP 09/20/10 0089045 LOCK SHOP INC, THE 706.88 E621160 REKEY LQ PARK GM 00736 04/11 AP 09/20/10 0089278 TRULY NOLEN INC 55.00 660002355 LP PARK•PST CNTRL GM OD702 03/11 AP 09/21/10 0089098 UNITED STATES POOLS CORPO 142.00 30239 WATER FEATURE AIRLOCK GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 219.35 231992490 LQ PARK GM 00784 04/11 AP 09/27/10 0089230 LOCK SHOP INC, THE 113.19 57515 LQ PARK BLDG LOCKS GM .00913 04/11 AP 09/28/10 0089420 HOARD INC, HUGH 98.50 59274 ICE MACHINE REPAIR GM 00876 04/11 AP 10/01/10 0089366 VERIZON CALIFORNIA 44.44 345-2951 OCT -LQ PARK GM 00784 04/11 AP 10/05/10 0089152 ADVANCED INC 425.00 13529 LQ PARK SNACKBAR GM 00913 04/11 AP 10/07/10 0089475 TRULY NOLEN INC 55.00 660004384 LQ PARK PST CNTRL GM 00876 04/11 AP 10/09/10 0089334 ADT SECURITY SERVICES 67.44 • 33980821 NOV-LQ PARK GM 00913 04/11 AP 10/10/10 0089476 UNITED STATES POOLS CORPO 199.99 30389 , WATER FEAT SVC GM 01001 05/11 AP 10/13/10 0089605 LOCK SHOP INC, THE 18.49 649689 LQ PK KEY COPIES GM 01001 05/11 AP 10/20/10 0089667 VALLEY PLUMBING 88.00 198375 LQ PARK RSTRM GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 219.20 237748610 LQ PARK GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 4.56 960259 ICE MACHINE SUPPLIES GM 01097 05/11 AP 11/01/10 0089736 VERIZON CALIFORNIA 44.11 345-2951 LQ PARK GM 01159 05/11 AP 11/01/10 0089852 TRULY NOLEN INC 150.00 660008073 BEES@LQ PARK GM 01097 05/11 AP 11/06/10 0089696 ADT SECURITY SERVICES 67.44 35859576 DEC -LQ PARK GM 01159 05/11 AP 11/08/10 0089852 TRULY NOLEN INC 150.00 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER,_.IVITY LISTING F..__ 952 PROGRAM GM362LA CITY OF LA'QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-3005-451.43-59 Other Services / LQ Park Building 660008188 BEES@LQ PARK GM 01096 05/11 AP 11/10/10 0089853 UNITED STATES POOLS CORPO 200.98- 31090 LQ.PK WATER FEAT GM 0253 .06/11 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 219.20 244332660 LQ PARK GM 01335 06/11 AP 12/01/10 0090130 VERIZON CALIFORNIA 44.07 345-2951 DEC-LQ PARK GM 01335 06/11 AP 12/04/10 0090083 ADT SECURITY SERVICES 67.44 37748382 JAN-LQ PARK GM 01362 06/11 AP 12/10/10 0090237 UNITED STATES POOLS CORPO 199.99 31774 LQ PARK WATER FEATURE GM 01366 06/11 AP 12/10/10 0090236 TRULY NOLEN INC 55.00 660008417 LQ PARK-PST CNTRL GM 01457 07/11 AP 12/20/10 0090353 TRULY NOLEN INC 175.00 660011684 LQ PK BUILDING GM 01457 07/11 AP 12/21/10 0090353 TRULY NOLEN INC 50.00 660008990 LQ PARK-PST CNTRL GM 01420 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 218.95 25116064-0 LQ PARK GM 01547 07/11 AP 01/01/11 0090408 VERIZON CALIFORNIA 45.45 345-2951 JAN-LQ PARK GM 01568 07/11 AP 01/08/11 0090415 ADT SECURITY SERVICES 67.44 39644654 FEB-LQ PARK GM 01564 07/11 AP 01/10/11 0090543 UNITED STATES POOLS CORPO 199.99 32387 WATER FEAT SVC GM 01643 08/11 AP 01/13/11 0090721 TRULY NOLEN INC 55.00 660010355 LQ PARK GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 219.35 258077380 LQ PARK GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 2.89 966676 LQ PK PLUMBING GM 0160`6 07/11• AJ 01/31/11 AJE 07-022 RECLASS TRULY NOLAN 50.00 GM 01793 08/11 AP 02/01/11 0090806 VERIZON CALIFORNIA. 45.00 345-2951 FEB-LQ-PARK GM 01793 08/11 AP 02/05/11 0090766 ADT SECURITY SERVICES 67.44 41534871 MAR-LQ PARK GM 01787 08/11 AP 02/10/11 0090909 UNITED STATES POOLS CORPO 199.99 33062 WATER FEATURE • GM 01878 09/11 AP 02/10/11 0091053 TRULY NOLEN INC 55.00 660012196 LQ PK PEST GM 01903 09/11 AP 02/21/11 0091025 MUSCO SPORTS LIGHTING LLC 400.00 220039 LQ PARK GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 219.35 265055680 LQ PARK GM 02022 09/11 AP 03/01/11 0091146 VERIZON CALIFORNIA 45.00 345-2951 MAR-LQ PARK GM 02022 09/11 AP 03/05/11 0091104 ADT SECURITY SERVICES 67.44 43458239 APR-LQ PARK GM 02084 09/11 AP 03/08/11 0091177 COUNTY OF RIVERSIDE DEPAR 342.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER _ IVITY LISTING F...__ 953 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 101-3005-451.43-59 Other Services / LQ Park Building IN0112074 LQ WATER FEAT GM 02084 09/11 AP 03/10/11 0091264 UNITED STATES POOLS CORPO 199.99 33712 WATER FEATURE GM 02302 10/11 AP 03/11/11 0091704 TRULY NOLEN INC 55.00 660014013 LQ PARK GM O,2225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 223.20 2729.1797-0 LQ PARK GM 02288 10/11 AP 04/01/11 0091558 VERIZON CALIFORNIA 44.91 345-2951 APR -LQ PARK GM 02306 10/11 AP 04/09/1.1 0091563 ADT SECURITY SERVICES 71.89 45415581 MAY -LQ PARK GM 02302 10/11 AP 04/10/11 0091705 UNITED STATES POOLS CORPO 199.99 34362 APR -WATER FT SVC GM 02507 11/11 AP 04/20/11 0091875 TRULY NOLEN INC 150.00 660018995 LQ PARK GM 02616 11/11 AP 04/21/11 0092061 TRULY NOLEN INC 55.00 660015795 LQ PARK PEST CNTRL GM 02538 11/11 AP 04/23/11 0091917 TELEPACIFIC COMMUNICATION 223.10 280004610 LQ PARK GM 02507 11/11 AP 04/25/11 0091875 TRULY NOLEN INC 150.00 660019091 LQ PARK GM 02588 11/11 AP 05/01/11 0091956 VERIZON CALIFORNIA 44.87 345-2951 MAY -LQ PARK GM 02588 11/11 AP 05/07/11.0091925 ADT SECURITY SERVICES 71.89 47367385 JUN -LQ PARK GM 02558 11/11 AP 05/10/11 0092063 UNITED STATES POOLS CORPO 199.99 35469 WATER FEAT SVC GM 02784 12/11 AP 05/12/11 0092194 DESERT FIRE EXTINGUISHER 37.92 202398 FIRE EXTINGUISHER GM 02863 12/11 AP 05/17/11 0092378 HOARD INC, HUGH 327.02 60868 FRIDGE REPAIR GM 02735 12/11 AP 05/19/11 0092289 TRULY NOLEN INC 55.00 660017690 LQ PARK GM 02808 12/11 AP 06/01/11 0092341 VERIZON CALIFORNIA 44.87 76903452951 LQ PARK GM 0-2865 '12/11 AP 06/10/11 0092415 UNITED STATES POOLS CORPO 199.99 36116 LQ PK WATER FEAT GM 02955 12/11 AP 06/20/11 0092576 TRULY NOLEN INC 55.00 660019625 LQ PARK ACCOUNT TOTAL 11,557.02 50.00 11,507.02 101-3005-451.43-63 Other Services / Civic -Center Campus Paint .00 GM 01903 09/11 AP 02/14/11 0091018 LASALLE PAINTING, INC. 11500.00 93986 PAINT -GAZEBO GM•01903 09/11 AP 02/23/11 0091018 LASALLE PAINTING, INC. 2,145.00 93987 PAINT -BRIDGE GM 02077 09/11 AP 02/25/11 0091211 LASALLE PAINTING, INC. 2,355.00 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING FNbC 954 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-3005-451.43-63 Other Services / Civic Center Campus Paint 93981 #2 CAMPUS BRIDGE ACCOUNT TOTAL 6,000.00 6,000.00 •101-3005-451.43-64 Other Services / Sports Complex Building .00 GM 00259 02/11 AP 07/16/10 0088515 TRULY NOLEN INC 96.00 66925777 SPORTS COMPLEX GM 00913 04/11 AP 10/18/10 0089434 LASALLE.LIGHTING SERVICES 11505.00 88102 FIELD LIGHT REPAIR GM 00977 05/11 AP 10/19/10 0089662 TRULY NOLEN INC 96.00 660004470 SPORTS COMPLEX GM 01159 05/11 AP 11/10/10 0089810 LOCK SHOP INC, THE 97.88 58143 ELECTRIC RM KEY GM 01632 08/11 AP 01/05/11 0090721 TRULY NOLEN INC 96.00 660010443 SPORTS COMPLEX GM 01703 08/11 AP 01/05/11 0090683 LOCK SHOP INC, THE 19.40 651753 KEYS -SPORTS CMPLX GM 02561 11/11 AP 01/31/11 0091991 ENVIRONMENTAL SPECIALTY P 374.60 90026 SPORTS CMPLX OPERATING GM 01903 09/11 AP 02/21/11 0091025 MUSCO SPORTS LIGHTING LLC 400.00 220039 SPORTS COMPLEX GM 01903 09/11 AP 02/24/11 0091018 LASALLE PAINTING, INC. 2,498.00 93989 PAINT-SPRTS CMPLX GM 02302 10/11 AP 02/24/11 0091657 LOCK SHOP INC, THE 21.75 BB00512697 SPORTS CMPLX KEYS GM 02351 10/11 AP 02/24/11 0091657 LOCK SHOP INC, THE 491.33 59414 SPRTS CMPLX REKEY GM 02350 10/11 AP 02/28/11 0091675 PARAGON SIGNS 70.69 35936 RR SIGN@SPRTS CMPLX GM 01951 09/11 AP 03/01/11 0090979 BEST SIGNS INC 1,861.60 75949 SIGN@SPORTS CMPLX GM 02084 09/11 AP 03/06/11 0091157 ADVANCED INC 265.00 13686 SNACK BAR CLEANING _ GM 02136 10/11 AP 03/10/11 0091451 LOCK SHOP I•NC, THE 18.92 BB00513003 KEYS GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 5.86 • 960788 BELT/SPORTS CMPLX GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 37.71 1022557 TRASH LIDS GM 02149 09/11 AJ 03/31/11 AJE 09-049 RECLASS DESERT ELECTRIC 1,332.19 GM 02316 10/11 AP 04/06/11 0091704 TRULY NOLEN INC 96.00 660015876 SPORTS CMPLX-PEST CNTRL CR 02380 10/11 CR 04/21/11 0018020 LQ SPORTS COMPLEX KEYS RE 112.80 DMARTIN 04/21/11 01 GM 02784 12/11 AP 05/12/11 0092194 DESERT FIRE EXTINGUISHER 21.93 202397 FIRE EXTINGUISHER ACCOUNT TOTAL 9,405.86 112.80 9,293.06 PREPARED ,.17%2014, 10:19:00 GENERAL LEDGER--1VITY LISTING F— 955 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 ------------------------------------------------------------------------------------------------------------------------------------- 101-3005-451.43-65 Other Services / SilverRock Buildings GM 00913 04/11 AP 10/11/10 0089396 DESERT ELECTRIC SUPPLY S1759139001 LIGHT@SPORTS CMPLX GM 02149 09/11 AJ 03/31/11 AJE 09-049 RECLASS DESERT ELECTRIC ACCOUNT TOTAL 101-3005-451.43-66 Other Services / Museum ACCOUNT. TOTAL 101-3005-451.43-70 Other Services / Tree Maintenance GM 00784 04/11 AP 09/30/10 0089282 VINTAGE ASSOCIATES SI -87212 TRAIL TREE REMOVAL GM 01262 06/11 AP 11/30/10 0090075 VINTAGE ASSOCIATES SI -90748 BEAR CRK-TREE RPLC GM 02136 10/11 AP 03/11/11 0091516 VINTAGE ASSOCIATES SI -95178 CAMPUS TREE REPLACE GM 02302 10/11 AP 04/08/11 0091709 VINTAGE ASSOCIATES SI -96829 TREE REMOVAL/SEASONS GM 02735 12/11 AP 05/31/11 0092293 VINTAGE ASSOCIATES SI -99404 MEMORIAL TREE@OASIS GM 02735 12/11 AP 05/31/11 0092293 VINTAGE ASSOCIATES • SI -99399 CITY HALL TREE GM 02871 12/11 AP 06/16/11 0092420 VINTAGE ASSOCIATES SI99739 MUSEUM TREE RPLCMT GM 03021 12/11 AP 06/30/11 0092746 VINTAGE ASSOCIATES SI -100238 FB TREE RPLCMT ACCOUNT TOTAL 101-3005-451.44-07 Rental Services / Uniforms ACCOUNT TOTAL 101-3005-451.51-01 Services & Supplies / Travel & Training GM 02177 10/11 AP 03/28/11 0091313 HOWLETT, STEVE REIMB TRAINING/EXAM GM 02403 10/11 AP 04/20/11 0091729 HOWLETT, STEVE 46548 CA DIRECTORS FORUM ACCOUNT TOTAL 101-3005-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 1,332.19 1,332.19 350.00 2,440.00 1,901.00 150.00 325.00 325.00 325.00 975.00 6,791.00 535.00 50.00 585.00 1,332.19 1,332.19 .00 .00 .00 .00 .00 6,791.00 .00 .00 .00 585.00 .00 .00 PREPARED ...,17/2014, 10:19:00 GENERAL LEDGER m%.mIVITY LISTING PAUL 956 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General .Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.56-02 Services & Supplies / Operating Supplies GM 01768 08/11 AP 01/31/11 0090910 VINTAGE ASSOCIATES SI -93135 SOD@PIONEER PK ACCOUNT TOTAL 101-3005-451.56-37 Services & Supplies / Grafitti Material GM 00099 01/11 AP 07/13/10 0088325 MICON CONSTRUCTION 7600-02 WATER FEAT REPAIR GM 00286 02/11 AP 07/30/10 0088659 LOCK SHOP INC, THE 56799 PIONEER VANDALISM GM 09367 03/11 AP 08/20/10 0088855 MIRACLE RECREATION EQUIPM 702443 DESERT PRIDE VANDALISM GM 00702 03/11 AP 09/20/10 0089101 VINTAGE ASSOCIATES SI -86816 VANDALIZED PLANTS GM 00860 04/11 AP 10/11/10 0089479 VINTAGE ASSOCIATES SI -87404 LQ PARK IRRIG VANDALISM GM 00977 05/11 AP 10/22/10 0089668 VINTAGE ASSOCIATES SI -87864 VELASCO PK VANDALISM GM 01092 05/11 AP 10/28/10 0089830 RAIN DROP PRODUCTS, LLC 11861 -IN WATER FEAT VANDALISM GM 01096 05/11 AP 11/04/10 0089750 BANG INC, DAVE 32554 SAGAURO VANDALISM GM 01161 05/11 AP 11/05/10 0089776 ENGINEERED PLASTIC SYSTEM 14148 NAT PRSV FENCE GM 01272. 06/11 AP 11/22/10 0090025 ORTCO INC • 2010-181 VANDALISM REPAIR GM 01265 06/11 AP 12/01/10 0089993 KRIBBS CONSTRUCTION, BRUC 4010 NAT PRSV VANDALISM GM 01272 06/11 AP 12/03/10 0090048 SILVERROCK RESORT 97829622 NOV110 SALES TAX GM 01511 07/11 AP 12/22/10 0090358 VINTAGE ASSOCIATES SI -91329 LQ PK IRRIG VANDALISM GM 01768 08/11 AP 02/03/11 0090894 SAM'S FENCE COMPANY 12779 SKATE PK -VANDALISM GM 01787 08/11 AP 02/11/11 0090860 KRIBBS CONSTRUCTION, BRUC 3282 PRESERVE VANDALISM GM 02045 09/11 AP 02/28/11 0091265 VINTAGE ASSOCIATES SI -94895 CAMPUS VANDALISM GM 02561 11/11 AP 04/29/11 0092065 VINTAGE ASSOCIATES SI -97946 VANDALIZED COVERS GM 02616 11/11 AP 05/10/11 0092043 RAIN DROP PRODUCTS, LLC 12203 -IN VANDALISM@WATER FT GM 02784 12/11 AP 05/13/11 0092268 SAM'S FENCE COMPANY 12948 VANDALISM@SKATE PK GM 02787 12/11 AP 05/23/11 0092172 BANG INC, DAVE 33251 VELASCO SLIDE GM 02787 12/11 AP 06/07/11 0092275 SILVERROCK RESORT 97829622 MAY SALES TAX 320.00 320.00 891.00 231.51 581.48 325.00` 405.09 164.48 257.25 265.26 605.16 2,000.00 475.00 39.00 388.03 375.00 85.00 210.02 303.18 212.00 675.00 1,623.74 19.00 .00 320.00 .00 PREPARED -.,17/2014, 10:19:00 GENERAL LEDGER #%,_iIVITY LISTING FAbt 957 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101=3005-451.56-37 Services & Supplies / Grafitti Material GM 02871 12/11 AP..06/16/11 07/15/10 0092420' •VINTAGE ASSOCIATES 186.95 SI99762 CAMPUS IRR VANDALISM GM 0299.7 12/11 AP 06/20/11 0092503 BANG INC, DAVE 729.66 33368 VANDALIZED BENCH GM 02997 12/11 AP 06/20/11 0092503 BANG INC, DAVE 652.66 33369 VANDALIZED BENCH GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 10.68 952794 FB VANDALISM GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 13.53 908838 FB VANDALISM GM 03021 12/11 AP 06/30/11 0092746 VINTAGE ASSOCIATES 729.08 SI -100216 LQ PK VANDALISM GM 00259 02/11 AP ACCOUNT TOTAL VINTAGE ASSOCIATES 12,453.76 101-3005-451.56-40 Services & Supplies / Safety Gear/Material ACCOUNT TOTAL 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 00274 02/11 AP 07/15/10 0088462 CALPORTLAND 1,128.08 91055412 CONCRETE -CAMPUS GM 00274 02/11 AP 07/16/10 0088480 KRIBBS CONSTRUCTION, BRUC 1,925.00 3039 CONCRETE@CAMPUS GM 00274 02/11 AP 07/16/10 0088480 KRIBBS CONSTRUCTION, BRUC 475.00 3040 PRESERVE FENCE REPAIR GM 00437 03/11 AP 07/16/10 0088806 COACHELLA VALLEY WATER DI 1.00 5626 PIONEER DOG PK LEASE GM 00286 02/11 AP 07/20/10 0088694 SOUTH VALLEY ELECTRIC 11500.00 589 ELECTRIC -WATER FEAT GM 00274 02/11 AP 07/27/10 0088457 BANG INC, DAVE 2,499.00 32079 FB TABLES&BENCHES GM 00259 02/11 AP 07/31/10 0088521 VINTAGE ASSOCIATES 900.00 SI -86100 FB IRRIG REPAIR GM 00259 02/11 AP 07/31/10 0088521 VINTAGE ASSOCIATES 393.00 SI -86099 LQ PK LINE REPAIR GM 00274 02/11 AP 07/3.1/10 0088521 VINTAGE ASSOCIATES 1,709.99 SI -86101 SEASONS-IRRIG REPAIR GM 00350 02/11 AP 08/16/10 0088651 KRIBBS CONSTRUCTION, BRUC 2,250.00 3038 CAMPUS -BK CONCRETE . GM 00350 02/11 AP 08/16/10 0088651 KRIBBS CONSTRUCTION, BRUC 975.00 • 3037 DG MATERIAL -SR CTR GM 00353 02/11 AP 08/18/10 0088663 MICON CONSTRUCTION 891.00 7600-03 SURFACE REPAIR GM 00514 03/11 AP 08/23/10 0088864 ONE TIME PUMP SERVICE 2,180.00 71210 CAMPUS LAKE PUMP GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 21.74 12,453.76 .00 .00 .00 PREPARED -..17/2014, 10:19:00 GENERAL LEDGER muiIVITY LISTING FAbt 958 PROGRAM GM362LA CITY OF LA ------------------ QUINTA, = CALIFORNIA FUND 101 General ------------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep 5042240 PUBLIC BLDG R&M GM OU519 02/11 AJ 08/31/10 AJE 02-030 RECLASS SIGNS-CIP CLOSED 699.46 GM 00581 03/11 AP 08/31/10 0088910 VINTAGE ASSOCIATES 560.00 SI -86612 MONTICELLO IRRIG REPAIR GM 00581 03/11 AP 08/31/10 0088910 VINTAGE ASSOCIATES 540.00 SI -86617 LQ PARK IRRIG REPAIR GM 00555 03/11 AP 09/01/10 0088844 KRIBBS CONSTRUCTION, BRUC 175.00 3045 NAT PRESERVE FENCE GM 00702 03/11 AP 09/10/10 0088988 BANG INC, DAVE 67.72 32331 PLYGRND PARTS GM 00702 03/11 AP 09/21/10 0089036 KRIBBS CONSTRUCTION, BRUC 375.00 3048 LQ PARK MIST REPAIR GM 00736 04/11 AP 09/29/10 0089240 ONE TIME PUMP SERVICE 2,320.00 92910 CAMPUS PUMP R&M GM 00784 04/11 AP 10/06/10 0089230 LOCK SHOP INC, THE 25.88 BB00510079 KEYS -CMP RSTRM GM 00860 04/11 AP 10/11/10 0089479 VINTAGE ASSOCIATES 667.45 SI -87403 CAMPUS IRRIG REPAIR GM 00914 04/11 AP 10/11/10 0089377 BANG INC, DAVE 332.85 32456 PLYGR'ND PARTS GM 00977 05/11 AP 10/22/10 0089668 VINTAGE ASSOCIATES 230.00 SI -87869 IRRIG REPAIR@MONTICELLO GM 00977 05/11 AP 10/22/10 0089668 VINTAGE ASSOCIATES 170.00 SI -87866 ADAMS PK IRRIG REPAIR GM 0.1062 05/11 AP 10/25/10 0089664 UNITED VOLLEYBALL SUPPLY 236.10 32972 VOLLEYBALL NET GM 01001 05/11 AP 10/27/10 0089553 CALIFORNIA COURT BUILDERS 11350.00 3 FB TENNIS NETS GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 14.27 116015 PAIGE IRRIG REPAIR GM 01096 05/11 AP 11/03/10 0089804 KRIBBS CONSTRUCTION, BRUC 150.00 3050 MEMORIAL TREE BASE GM 01264 06/11 AP 11/24/10 0089935 BANG INC, DAVE 11013.15 32635 FB BENCH SUPPORTS GM.01262 06/11 AP 11/29/10 0090075 VINTAGE ASSOCIATES 500.00 SI -90131 IRRIG MAIN REPAIR GM 01262 06/11 AP 11/29/10 0090075 VINTAGE ASSOCIATES 368.00 SI -90133 LQ PK IRRIG REPAIR GM 01262 06/11 AP 11/29/10 0090075 VINTAGE ASSOCIATES 172.00 SI -90132 MONTICELLO IRRIG GM 01272 06/11 AP 12/01/10 0090014 MIRACLE 304.08 8943 BIKE RACK@SR CTR GM 01272 06/11 AP 12/03/10 0090048 SILVERROCK RESORT 21.00 97829622 N0V110 SALES TAX GM 01264 06/11 AP 12/06/10 0090011 MCDOWELL AWARDS 85.37 ' 2010-2365 PIONEER MEMORIAL GM 01362 06/11 AP 12/10/1.0 0090241 VALLEY PLUMBING 376.45 199172 BURNS WATER FEAT REPAIR GM 01335 06111 AP 12/13/10 0090086 CASH/PETTY CASH 4.06 PREPARED .,17/2014, 10:19:00 GENERAL LEDGER Hti1VITY LISTING FHue 959 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep 121310 PETTY CASH REIMB GM 01511 07/11 AP 12/17/10 0090364 YOUNG ELECTRIC SIGN COMPA 1,637.37 TL49514 LQ PK SKATE LIGHTS GM 01511 07/11 AP 12/22/10 0090358 VINTAGE ASSOCIATES 190.00 SI -91331 CAMPUS ART FST REPAIRS GM 01511 07/11 AP 12/22/10 0090358 VINTAGE ASSOCIATES 450.00 SI -91330 SR CTR MAIN REPAIR GM 01560 07/11 AP 12/28/10 0090542 TRULY NOLEN INC 200.00 660011771 BEES@SEASONS PK GM 01511 07/11 AP 12/31/10 0090358 VINTAGE ASSOCIATES 305.00 SI -91950 SEASONS-IRRIG REPAIR GM 01632 08/11 AP 01/03/11 0090668 INDEPENDENT ELECTRIC SUPP 796.26 S100524511001 LIGHT REPAIR@CAMPUS GM 01560 07/11 AP 01/05/11 0090467 DESERT ELECTRIC SUPPLY 341.77 S1784309001 FB SKATE PK LIGHTS GM 01564 07/11 AP 01/06/11 0090467 DESERT ELECTRIC SUPPLY 486.98 S1784687001 FB SKATE LIGHTS GM 01632 08/11 AP 01/12/11 0090668 INDEPENDENT ELECTRIC SUPP 438.59 S100574168001 FB SKATE LIGHTS GM 01632 08/11 AP 01/17/11 0090726 VINTAGE ASSOCIATES 360.00 SI -92328 CAMPUS IRRIG R&M GM 01632 08/11 AP 01/17/11 0090726 VINTAGE ASSOCIATES 210.00 SI -92325 FB IRRIG R&M GM 01603 07/11 AP 01/19/11 0090499 KRIBBS CONSTRUCTION, BRUC 275.00 3278 CAMPUS CNTRL BOX GM 01632 08/11 AP 01/24/11 0090732 YOUNG ELECTRIC SIGN COMPA 933.00 TL50051 LQ PK SKATE LIGHTS GM 01768 08/11 AP 01/31/11 0090910 VINTAGE ASSOCIATES 424.00 SI -93240 LNDSCP REPAIR GM 01768 08/11 AP 01/31/11 0090910 VINTAGE ASSOCIATES 565.00 SI -93235 LQ PK MAIN LINE REPAIRS GM 01802 08/11 AP 02/16/11 0090882 PALM SPRINGS PUMP INC 1,795.00 • 103053 PUMP REPAIR GM 01802 08/11 AP 02/16/11 0090882 PALM SPRINGS PUMP INC 1,202.00 103054• CIRCULATION IMPELLER GM 01878 09/11 AP 02/17/11 0091055 VINTAGE ASSOCIATES 263.00 SI -93950 CAMPUS-IRRIG MAIN LINE GM 01878' 09/11 AP 02/17/11 0091055 VINTAGE ASSOCIATES 155.00 SI -93955 DESERTPRIDE-IRRIG MAIN GM 01878 09/11 AP 02/17/11 0091055 VINTAGE ASSOCIATES 212.00 SI -93963 FB-IRRIG MAIN LINE GM 01903 09/11 AP 02/19/11 0091004 GAIL MATERIALS 2,230.94 61466 SPORTS CMPLX DIRT GM 01951 09/11 AP 02/23/11 0091053 TRULY NOLEN INC 175.00 660015325 BEES a SEASONS GM 01903 09/11 AP 02/24/11 0091018 LASALLE PAINTING, INC. 345.00 93990 PAINT -IID TRNSFRMR GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 129.80 3024094 FENCE REPAIR PREPARED .,17/2014, 10:19:00 GENERAL LEDGER IVITY LISTING FHoa 960 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------------------------------------------= QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 85.89 9024607 BRCKT FENCE REPAIR GM 02003 09/11 AP 02/28/11 0091078 HOME'DEPOT CREDIT SERVICE 46.85 9026032 BRACKETS -FENCE GM 0z045 09/11 AP 02/28/11 0091265 VINTAGE ASSOCIATES 200.00 SI -94886 IRRIG CLK&PIONEER GM 02084 09/11 AP 03/09/11 0091162 BANG INC, DAVE 55.50 32961 BASKETBALL NETS GM 02077 09/11 AP 03/10/11 0091273 YOUNG ELECTRIC SIGN COMPA 383.50 TL50740 SPORTS CMPLX GM 02083 09/11 AP 03/15/11 0091163 BEST SIGNS INC 252.30 76051 TENNIS SIGNS GM 02154 10/11 AP 03/18/11 0091393 CUSH TILE 500.00 2814 FB/CAMPUS REPAIRS GM 02316 10/11 AP 03/18/11 0091591 ACE HARDWARE 8.67 107259 SPORTS COMPLEX GM 02154 10/11 AP 03/21/11 0091512 TUTHILL CORPORATION 970.32 92015390 OZONE COMPRESSOR REBUILD GM 02302 10/11 AP 03/22/11 0091709 VINTAGE ASSOCIATES 11453.93 SI -95646 ART FEST REPAIRS GM 02154 10/11 AP 03/25/11 0091370 BEST SIGNS INC 410.40 76119 CAMPUS DUCK SIGNS GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 110.73 920580 TRASH BAGS/MUSTARD GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 5.87 4113444 SPORTS COMPLEX GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 212.06 3027106 TRASH CANS SPRTS CMPLX GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 18.03 9114716 TRASH CANS GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 5.87 8196725 SPORTS COMPLEX GM 02288 10/11 AP 03/28/11 0091540 HOWLETT, STEVE 109.05 18023 CAMPUS FLYERS GM 0-2199 09/11 AJ 03/31/11 AJE 09-011 RECLASS PARK BENCHES 3,512.15 GM 02507 11/11 AP 04/04/11 0091875 TRULY NOLEN INC 150.00 660017402 ADAMS PK BEES GM 02507 11/11 AP 04/04/11 0091875 TRULY NOLEN INC 150.00 660017403 ADAMS PK BEES GM 02302 10/11 AP 04/08/11 0091709 VINTAGE ASSOCIATES 375.66 SI -96830 CITY HALL IRRIG R&M CR 02323 10/11 CR 04/11/11 0016936 #8-002 LQ ARTS FDN/AD COO 11453.93 DMARTIN 04/11/11 01 GM 02316 10/11 AP 04/13/11 0091709 VINTAGE ASSOCIATES 280.00 SI -97076 DRAINS -SEASONS GM 02316 10/11 AP 04/18/11 0091709 VINTAGE ASSOCIATES 218.00 SI -97250 REPAIR-EISENHOWER GM 02316 10/11 AP 04/18/11 0091709 VINTAGE ASSOCIATES 377.00 SI -97251 REPAIR -CAMPUS PREPARED _._17/2014, 10:19:00 GENERAL LEDGER r�,IVITY LISTING PAWL 961 PROGRAM GM362LA CITY'OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 02435 11/11 AP 04/25/11 0091879 VINTAGE ASSOCIATES 222.00 SI-97517 SEASONS MAIN R&M GM 02435 11/11 AP 04/25/11 0091879 VINTAGE ASSOCIATES 157.06 SI-97513 CAMPUS MAIN R&M GM 02435 11/11 AP 04/25/11 0091845 OZONE WATER SYSTEMS 767.85 OWS-11600 CAMPUS OZONE SVC GM 02435 11/11 AP 04/27/11 0091876 UNITED STATES POOLS CORPO 100.00 35327 WATER FT TREE R&M GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 162.04 7114615 A/CaCAMPUS PUMP GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 108.71 7131984 A/CaCAMPUS PUMP GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 108.71 7194749 RETURN CREDIT GM 02561 11/11 AP 04/29/11 0092065 VINTAGE ASSOCIATES 475.64 SI-97936 SEASONS-IRRIG IMPRVMTS GM 02561 11/11 AP 04/29/11 0092065 VINTAGE ASSOCIATES 50.00 SI-97938 MAIN LINE REPAIR GM 02561 11/11 AP 04/29/11 0092065 VINTAGE ASSOCIATES 190.00 SI-97945 LNDSCP IMPRVMT GM 02694 12/11 AP 05/13/11 0092289 TRULY NOLEN INC 300.00 660020890 BEESQSEASONS GM 02616 11/11 AP 05/16/11 0092065 VINTAGE ASSOCIATES 326.00 SI-98531 LQ PARK MAIN R&M GM 02616 11/11 AP 05/16/11 0092065 VINTAGE ASSOCIATES 384.00 SI-98533 CAMPUS MAIN R&M GM 02735 12/11 AP 05/17/11 0092164 ACE HARDWARE 51.98 108722 SRR GM 02694 12/11 AP 05/19/11 0092293 VINTAGE ASSOCIATES 173.00 SI-98658 MAIN LINE@LQ PARK GM 02784 12/11 AP 05/20/11 0092292 VALLEY PLUMBING 1,023.44 202078 FB WATER FT REPAIR GM 02787 12/11 AP 05/31/11 0092250 PALM SPRINGS PUMP INC 218.37 103217 CAMPUS PUMP GM 02787 12/11 AP 06/02/11 0092250 PALM SPRINGS PUMP INC 127.50 103224 CAMPUS FOUNTAIN GM 02871 12/11 AP 06/16/11 0092420 VINTAGE ASSOCIATES 230.00 SI99763 DESERT PRIDE MAINLINE GM 02871 12/11 AP 06/16/11 0092420 VINTAGE ASSOCIATES 216.00 SI99764 FRITZ BURNS MAINLINE GM 02870 12/11 AP 06/21/11 0092426 CASH/PETTY CASH 3.90 06212011 PETTY CASH GM 02997 12/11 AP 06/22/11 0092503 BANG INC, DAVE 597.30 33386 PLAYGROUND MAINT GM 02997 12/11 AP 06/27/11 0092508 CALI-BUILT CONSTRUCTION, 1,450.00 370 CONCRETE@PIONEER GM 02997 12/11 AP 06/27/11 0092508 CALI-BUILT CONSTRUCTION, 2,487.00 371 CONCRETE@MONTICELLO GM 03021 12/11 AP 06/30/11 0092746 VINTAGE ASSOCIATES 260.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER ,..,.IVITY LISTING FNbt 962 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ .101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep Exp / Personnel GM 00194 01/11 SI -100210 MONTICELLO REPAIRS JE GM 03021 12/11 AP 06/30/11 0092746 VINTAGE ASSOCIATES 341.00 AJ 08/31/10 JE 02-034 SI -100215 MONTICELLO REPAIRS REIMB GM 03021 12/11 AP 06/30/11 0092746 VINTAGE ASSOCIATES 290.00 MONTHLY GF REIMB GM SI -100239 FB MAIN REPAIR AJ GM 03024 12/11 AP 07/11/11 0092714 MCDOWELL AWARDS 281.23 01187 05/11 AJ 11/30/10 2010-3355 MEMORIAL TREE PLQ MONTHLY GM 03031 12/11 AP 07/21/11 0092854 PALM SPRINGS PUMP INC 2,372.90 JE 06-002 MONTHLY GF 103284 CAMPUS PUMP SVC 01638 GM 03031 12/11 AP 07/21/11 0092854 PALM SPRINGS PUMP INC 2,205.00 REIMB GM 01717 08/11 103283 CAMPUS PUMP SVC JE 08-009 MONTHLY GF REIMB ACCOUNT TOTAL 01986 63,673.04 101-3005-451.56-55 Services & Supplies / Small Tools/Equip ACCOUNT TOTAL 101-3005-451.91-11 Reimbursed Gen Fund Exp / 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 101-3005-451.92-10 Other Charges / Park Equipment Maintenanc ACCOUNT TOTAL 101-3005-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-3005-451.92-15 Other Charges / Memorial Tree Expense ACCOUNT TOTAL 5,080.66 58,592.38 .00 .00 .00 3,003.00 3,003.00 3"003.00 3,003.00 3,003.00 3,003.00 3,003.00 3,003.00 3,003.00 3,003.00 3,003.00 3,003.00 36,036.00 36,036.000R .00 .00 .00 .00 .00 .00 PREPARED. -.,_7/2014, 10:19:00 GENERAL LEDGER--.,VITY LISTING )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 101-3006-451.10-01 Salaries & Wages / Permanent Full Time .00 ACCOUNT TOTAL .00 101-3006-451.10-03 Salaries & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-3006-451.20-01 Employee Benefits / PERS-City Portion .00 ACCOUNT TOTAL .00 101-3006-451.20-02 Employee Benefits / PERS-Employee Portion .00 ACCOUNT TOTAL .00 101-3006-451.20-03 Employee Benefits / PERS-Survivor Benefits .00 ACCOUNT TOTAL .00 101-3006-451.21-01 Insurance Benefits / Medical Insurance .00 ACCOUNT TOTAL .00 101-3006-451.21-02,Insurance Benefits / Vision Insurance .00 ACCOUNT TOTAL .00 101-3006-451.21-03 Insurance Benefits / Dental Insurance .00 ACCOUNT TOTAL .00 101-3006-451.21-05 Insurance Benefits / Life Insurance .00 ACCOUNT TOTAL .00 101-3006-451.21-07 Insurance Benefits / Long Term Disability .00 ACCOUNT TOTAL .00 PREPARED L.,_7/2014, 10:19:00 GENERAL LEDGER _VITY LISTING PAwm 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 101-3006-451.21-08 Insurance Benefits / AD&D .00 ACCOUNT TOTAL .00 101-3006-451.25-01 Workers Comp Insurance / Workers Comp Insurance :00 ACCOUNT TOTAL .00 101=3006-451.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 ACCOUNT TOTAL .00 101-3006-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 ACCOUNT TOTAL .00 101-3006-451.32-15 Contract Services / Museum Consultant .00 GM 01518 06/11 AJ 12/31/10 AJE 06-047 ZERO OUT MUSEUM BALANCE 56,194.21 GM 01527 07/11 AJ 01/31/11 AJE 07-007 REVERSE MUSEUM ACCRUALS 56,194.21 GM 02156 10/11 AP 03/24/11 0091408 ECONOMIC DEVELOPMENT AGEN 131,250.00 2011-1 MUSEUM MGMT GM 02787 12/11 AP 03/24/11 0092200 ECONOMIC DEVELOPMENT AGEN 43,750.00 2011-2 APR -JUN MUSEUM MGMT ACCOUNT TOTAL 231,194.21 56,194.21 175,000.00 101-3006-451.32-20 Contract Services / Educational Programs .00 ACCOUNT TOTAL .00 101-3006-451.32-25 Contract Services / Traveling Exhibits .00 ACCOUNT TOTAL .00 101-3006-451.32-35 Contract Services / Hist Society.Historian .00 ACCOUNT TOTAL .00 101-3006-451.33-45 Contract Services / Credit Card Fees .00 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 DEBIT CRD BNK CHRG 15.23 GM 00590 02/11 AJ 08/31/10 JE 02-041 AUG110 DEBIT CRD BNK CHRG 14.68 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 DEBIT CRD BNK CHRG 8.92• PREPARED '_ -7/2014, 10:19:00 / Technical GENERAL LEDGER _VITY LISTING PMuc )65 PROGRAM GM362LA THYSSENKRUPP ELEVATOR COR 688.54 1117055910 ` JUL-SEP MUSEUM ELEVATOR CITY OF LA QUINTA, CALIFORNIA GM 00274 02/11 AP 07/15/10 0088521 VINTAGE ASSOCIATES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SI -85392 JUL-PARK MAINT BEGINNING .GROUP ACCTG ----TRANSACTION---- 08/15/10 0088910 VINTAGE ASSOCIATES 425.00 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE AUG -PARK MAINT NUMBER D E S C R I P T I O N 04/11 DEBITS CREDITS BALANCE 101-3006-451.33-45 VINTAGE ASSOCIATES Contract Services / Credit Card Fees SI -86443 SEP -PARK MAINT GM 01047 04/11 AJ 10/31/10 JE 04-044 OCT110 DEBIT CRD BNK CHRG 9.14 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 DEBIT CRD BNK CHRG 9.11 AP GM 01538 06/11 AJ 12/31/10 JE 06-049 DEC110 DEBIT CRD BNK CHRG 13.79 OCT -PARKS MAINT GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll DEBIT CRD BNK CHRG 863.58 GM 01983 08/11 AJ 02/28/11 JE 08-045 FEB'll DEBIT CRD BNK CHRG 12.78 AP GM 02244 09/11 AJ 03/31/11 JE 09-067 MAR'll CRDT CRD BNK CHRG 50.19 GM 02508 10/11 AJ 04/30/11 JE 10-039 APR'll DEBIT CRD BNK CHRG 32.01 688.54 GM, 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll DEBIT CRD BNK CHRG 38.00 08/11 GM 03015 12/11 AJ 06/30/11 JE 12-053' JUN DEBIT CRD BNK CHRG 20.64 SI -91621 ACCOUNT TOTAL 1,088.07 101-3006-451.34-04 Contract Services / Technical GM 00023 01/11 AP 07/01/10 0088156 THYSSENKRUPP ELEVATOR COR 688.54 1117055910 JUL-SEP MUSEUM ELEVATOR GM 00274 02/11 AP 07/15/10 0088521 VINTAGE ASSOCIATES 425.00 SI -85392 JUL-PARK MAINT GM 00437 03/11 AP 08/15/10 0088910 VINTAGE ASSOCIATES 425.00 SI -85998 AUG -PARK MAINT GM 00736 04/11 AP 09/15/10 0089282 VINTAGE ASSOCIATES 425.00 SI -86443 SEP -PARK MAINT GM 00736 04/11 AP 09/29/10 0089273 THYSSENKRUPP ELEVATOR COR 688.54 1117059223 OCT -DEC ELEVATOR GM 00977 05/11 AP 10/25/10 0089668 VINTAGE ASSOCIATES 425.00 SI -88007 OCT -PARKS MAINT GM 01262 06/11 AP 11/15/10 0090075 VINTAGE ASSOCIATES 425.00 SI -88487 NOV-PARKS MAINT GM 01511 07/11 AP 12/15/10 0090358 VINTAGE ASSOCIATES 425.00 SI -90094 DEC -PK MAINT GM 01511 07/11 AP O1/01/11 0090350 THYSSENKRUPP ELEVATOR COR 688.54 1117062502 MUSEUM ELEV SVC GM 01643 08/11 AP 01/15/11 0090726 VINTAGE ASSOCIATES 425.00 SI -91621 JAN -PARKS MAINT GM 01878 09/11 AP 02/15/11 0091055 VINTAGE ASSOCIATES 425.00 SI -92766 FEB -PARK MAINT GM 02136 10/11 AP 03/15/11 0091516 VINTAGE ASSOCIATES 425.00 SI -94552 MAR -PARK MAINT GM 02156 10/11 AP 04/01/11 0091507 THYSSENKRUPP ELEVATOR COR 727.17 1117065887 MUSEUM ELEVATOR GM 02424 11/11 AP 04/15/11 0091879 VINTAGE ASSOCIATES 425.00 SI -96246 APR -PARKS LNDSCP GM 02694 12/11 AP 05/15/11 0092293 VINTAGE ASSOCIATES 425.00 SI -97772 MAY -PARK MAINT GM 02694 12/11 AP 05/18/11 0092280 STATE OF CALIFORNIA DEPAR 225.00 G036733SB MUSEUM ELEVATOR GM 02955 12/11 AP 06/15/11 0092580 VINTAGE ASSOCIATES 425.00 SI -99111 JUN -PARK MAINT GM 02997 12/11 AP 06/21/11 0092573 THYSSENKRUPP ELEVATOR COR 420.00 1,088.07 .00 PREPARED 6.,.1/2014, 10':19:00 GENERAL LEDGER _VITY LISTING Ptiwr- 466 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- -------------------------------------------------------------------------------------------------------------------------------- 101-3006-451.34-04 Contract Services / Technical 1117069664 ELEVATOR SAFETY TEST ACCOUNT TOTAL 101-3006-451.41-01 Utilities / Electric GM 00229 02/11 AP 07/21/10 0088413 50422540 GM 00439 03/11 AP 08/19/10 0088741 50422540 GM 00713 03/11 AP 09/20/10 0089111 50422540 GM 01033 05/11 AP 10/19/10 0089522 50422540 GM 01210 06/11 AP 11/17/10 0089875 50422540 GM 01420 07/11 AP 12/20/10 0090258 50422540 GM 01692 08/11 AP 01/23/11 0090601 50422540 GM 01909 09/11 AP 02/21/11.0090949 50422540 GM 02177 10/11 AP 03/22/11 0091315 50422540 GM 02403 10/11 AP 04/20/11 0091731 50422540 GM 02740 12/11 AP 05/19/11 0092149 50422540 GM 03010 12/11 AP 06/20/11 0092616 50422540 ACCOUNT TOTAL 101-3006-451.41-13 Utilities / Gas ACCOUNT TOTAL -Inside IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST MUSEUM -ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC 101-3006-451.41-16 Utilities / Water -Inside GM 00157. 01/11 AP 07/01/10 0088338 PRISTINE POOLS SERVICE & 32468 JUL-MUSEUM FOUNTAIN GM O0319 02/11 AP 08/01/10 0088678 PRISTINE POOLS SERVICE & 32628 AUG -MUSEUM FOUNTAIN GM 00346 02/11 AP 08/13/10 0088560 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00555 03/11 AP 09/01/10 0088873 PRISTINE POOLS SERVICE & 33068 MUSEUM FOUNTAIN GM 00605 03/11 AP 09/14/10 0088925 COACHELLA VALLEY WATER DI 8;537.79 1,721.60 1,599.66 1,508.19 1,315.10 878.11 867.95 928.93 787.08 868.42 736.23 878.60 1,081.96 13,171.83 105.00 105.00 93.99 105.00 136.23 8,537.79 00 13,171.83 .00 .00 .00 PREPARED"L.,_7/2014, 10:19:00 GENERAL LEDGER __._VITY LISTING Pike )67 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 101-3006-451.41-16 Utilities / Water -Inside ' VARIOUS WATER SVC GM 00977 05/11 AP 10/01/10 0089627 PRISTINE POOLS SERVICE & 105.00 33594 OCT -MUSEUM FOUNTAIN GM 00876 04/11 AP 10/14/10 0089341 COACHELLA VALLEY WATER DI 179.35 VARIOUS WATER SVC GM 01159 05/11 AP 11/01/10 0089827 PRISTINE POOLS SERVICE & 105.00 33940 NOV-MUSEUM FOUNTAINS GM 01097 05/11 AP 11/17/10 0089701 COACHELLA VALLEY WATER DI 276.23 VARIOUS WATER SVC GM 01262 06/11 AP 12/01/10 0090032 PRISTINE POOLS SERVICE & 105.00 34383 DEC -MUSEUM FOUNTAIN GM 01335 06/11 AP 12/15/10 0090089 COACHELLA VALLEY WATER DI 181.59 VARIOUS WATER SVC GM 01632 08/11 AP O1/01/11 0090701 PRISTINE POOLS SERVICE & 105.00 34937 JAN -MUSEUM GM 01547 07/11 AP 01/12/11 0090372 COACHELLA VALLEY WATER DI 103.19 VARIOUS WATER SVC GM 01787 •08/11 AP 02/01/11 0090886 PRISTINE POOLS SERVICE & 105.00 35186 FEB -MUSEUM GM 01757 08/11 AP 02/09/11 0090742 COACHELLA VALLEY WATER DI 93.11 VARIOUS WATER SVC GM 02077 09/11 AP 03/01/11 0091235 PRISTINE POOLS SERVICE & 105.00 35576 MAR -MUSEUM GM 02003 09/11 AP 03/07/11 0091068 COACHELLA VALLEY WATER DI 160.31 VARIOUS WATER -MUSEUM GM 02225 10/11 AP 03/31/11 0091340 COACHELLA VALLEY WATER DI 122.23 VARIOUS WATER SVC GM 02350 10/11 AP 04/01/11 0091681 PRISTINE POOLS SERVICE & 105.00 35965 APR -MUSEUM GM 02561 11/11 AP 05/01/11 0092041 PRISTINE POOLS SERVICE & 105.00 36361 MAY -MUSEUM FOUNTAIN GM 02538 11/11 AP 05/06/11 0091892 COACHELLA VALLEY WATER DI 122.79 VARIOUS WATER SVC GM 02787 12/11 AP 06/01/11 0092259 PRISTINE POOLS SERVICE & 105.00 36767 JUN -MUSEUM FOUNTAIN GM 02870 12/11 AP 06/06/11 0092427 COACHELLA VALLEY WATER DI 133.99 259945-681114 IRRIGATION GM 03020 12/11 AP 06/29/11 0092647 COACHELLA VALLEY WATER DI 133.43 VARIOUS WATER SVC ACCOUNT TOTAL 2,996.44 2,996.44 101-3006-451.41-22 Utilities / Telephone .00 GM OZO17 01/11 AP 06/23/10 0087999 TELEPACIFIC COMMUNICATION 43.91 21135341-0 MUSEUM ALARM GM 00189 01/11' AP 07/13/10 0088392 VERIZON CALIFORNIA 114.89 771-0105 MUSEUM ELEV 7/13-8/12 GM 00229 02/11 AP 07/23/10 0088437 TELEPACIFIC COMMUNICATION 43.87 PREPARED L..-1/2014, 10:19:00 GENERAL LEDGER .._.-VITY LISTING P� )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 .101-3006-451.41-22 Utilities / Telephone 21774418-0 MUSEUM ALARM GM 00391 02/11 AP 08/13/10 0088725 VERIZON CALIFORNIA 114.94 ' 771-0105 MUSEUM ELEVATOR GM 00439 03/11 AP 08/23/10 0088749 TELEPACIFIC COMMUNICATION 43.87 224408410 MUSEUM ALARM GM 00713 03/11 AP 09/13/10 0089120 VERIZON CALIFORNIA 114.94 771-0105 MUSEUM ELEVATOR GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 43.87 231992490 MUSEUM ALARM GM 00931 04/11 AP 10/13/10 0089513 VERIZON CALIFORNIA 113.83 771-0105 MUSEUM ELEVATOR GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 43.84 237748610 MUSEUM GM 01210 06/11 AP 11/13/10 0089892 VERIZON CALIFORNIA 113.87 771-0105 MUSEUM 11/13-12/12 GM 01253 06/11 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 43.84 244332660 MUSEUM GM 01420 07/11 AP 12/13/10 0090272 VERIZON CALIFORNIA 113.78 771-0105 MUSEUM ELEVATOR GM 01420 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 43.79 25116064-0 MUSEUM ALARM GM 01629 07/11 AP 01/13/11 0090581 VERIZON CALIFORNIA 114.67 771-0105 MUSEUM ELEVATOR ' GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 43.87 258077380 MUSEUM ALARM GM 01841 08/11 AP 02/13/11 0090936 VERIZON CALIFORNIA 116.53 771-0105 MUSEUM ELEVATOR GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 43.87 265055680 MUSEUM ALARM GM 02127 09/11 AP 03/13/11 0091295 VERIZON CALIFORNIA 116.53 771-0105 MUSEUM ELEVATOR GM 0,2225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 44.64 27291797-0 MUSEUM ALARM GM 02403 10/11 AP 04/13/11 0091739 VERIZON CALIFORNIA 116.31 771-0105 MUSEUM ELEVATOR GM 02538 11/11 AP 04/23/11 0091917 TELEPACIFIC COMMUNICATION 44.62 280004610 MUSEUM ALARM GM 02645 11/11 AP 05/13/11 0092111 VERIZON CALIFORNIA 116.18 771-0105 MUSEUM ELEVATOR GM 02916 12/11 AP 06/13/11 0092477 VERIZON CALIFORNIA 116.18 012543116041518 ELEVATOR MUSEUM ACCOUNT TOTAL 1,866.64 1,866.64 101-3006-451.41-30 Utilities / Security and Alarm .00 GM 00004 01/11 AP 06/05/10 0087973 ADT SECURITY SERVICES 73.00 26491774 JUL-MUSEUM GM 00004 01/11 AP 06/05/10 0087973 ADT SECURITY SERVICES 840.00 PREPARED _ __1/2014, 10:19:00 GENERAL LEDGER ._._.-VITY LISTING pb— )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 101-3006-451.41-30 Utilities / Security and Alarm 26491789 JUL-DEC/MUSEUM GM 00085 01/11 AP 07/03/10 0088178 ADT SECURITY SERVICES 73.00 28311112 AUG-MUSEUM GM 00346 02/11 AP 08/07/10 0088551 ADT SECURITY SERVICES 73.00 ' 30227476 SEP-MUSEUM GM 00605 03/11 AP 09/04/10 0088919 ADT SECURITY SERVICES 73.00 32100900 OCT-MUSEUM GM 00876 04/11 AP 10/09/10 0089334 ADT SECURITY SERVICES 73.00 33980800 NOV-MUSEUM GM 01097 05/11 AP 11/06/10 0089696 ADT SECURITY SERVICES 73.00 35859550 DEC-MUSEUM GM 01335 06/11 AP 12/04/10 0090083 ADT SECURITY SERVICES 73.00 37748346• JAN-MUSEUM GM 01335 06/11 AP 12/04/10 0090083 ADT SECURITY SERVICES 866.88 37748362 JAN-JUN MUSEUM GM 01568 07/11 AP 01/08/11 0090415 ADT SECURITY SERVICES 77.82 39644632 FEB-MUSEUM GM 01793 08/11 AP 02/05/11 0090766 ADT SECURITY SERVICES 77.82 41534847 MAR-MUSEUM GM 02022 09/11 AP 03/05/11 0091104 ADT SECURITY SERVICES 77.82 43458204 APR-MUSEUM GM 02306 10/11 AP 04/09/11 0091563 ADT SECURITY SERVICES 77.82 45415558 MAY-MUSEUM SECURITY GM 02588. 11/11 AP 05/07/11 0091925 ADT SECURITY SERVICES 77.82 47367360 JUN-MUSEUM GM 02987 12/11 AP 06/16/11 0092567 SIMPLEXGRINNELL LP 285.00 66705223 FIRE ALARM SYS ACCOUNT TOTAL 2,891.98 2,891.98 101-3006-451.42-15 Contract Services / Janitorial .00 GM 00023 01/11 AP 07/01/10 0088004 ADVANCED INC 11100.00 13415 JUL-JANITORIAL SVC GM 00274 02/11 AP 08/01/10 0088448 ADVANCED INC 1,121.65 13462 • JUL-JANITORIAL SVC GM 00490 03/11 AP 09/01/10 0088779 ADVANCED INC 1,121.65 13487 JANITORIAL GM 00823 04/11 AP 10/01/10 0089152 ADVANCED INC 1,121.65 13524 JANITORIAL.SVC GM 01046 05/11 AP 11/01/10 0089541 ADVANCED INC 1,121.65 13559 JANITORIAL SVC GM 01272 06/11 AP 12/01/10 0089926 ADVANCED INC 1,121.65 13594 JANITORIAL SVC GM 01478 07/11 AP O1/01/11 0090275 ADVANCED INC 1,121.65 13626 JANITORIAL SVC GM 01704 08/11 AP 02/01/11 0090618 ADVANCED INC 1,121.65 13652 JANITORIAL SVC GM 01962 09/11 AP 03/01/11 0090968 ADVANCED INC 1,121.65 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __._VITY LISTING Pj-_ )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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.42-15 Contract 13680 GM 02198 10/11 AP 04/01/11 13710 GM 02435 11/11 AP 05/01/11 13735 GM 02728 12/11 AP 06/01/11 13771 Services / Janitorial JANITORIAL SVC 0091360 ADVANCED INC JANITORIAL SVC 0091785 ADVANCED INC JANITORIAL 0092165 ADVANCED INC JUN -JANITORIAL SVC ACCOUNT TOTAL 101-3006-451.43-01 Other Services / Maintenance GM ACCOUNT TOTAL 01/11 AP 101-.3006-451.42-20 0088291 FLAGS A FLYING Contract Services / Pest Control GM 01878 09/11 AP 02/01/10 0091053 TRULY NOLEN INC AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 660012797 MUSEUM PEST CNTRL GM 00259 02/11 AP 07/01/10 0088515 TRULY NOLEN INC AP 08/18/10 0088656 LASALLE PAINTING, INC. 66926344 MUSEUM GM 00350 02/11 AP 08/03/10 0088701 TRULY NOLEN INC AP 09/14/10 0089043 LASALLE PAINTING, INC. 660000985 MUSEUM -PEST CNTRL GM 00736 04/11 AP 09/01/10 0089278 TRULY NOLEN INC 660003014 MUSEUM PST CNTRL. GM 00913 04/11 AP 10/05/10 0089475 TRULY NOLEN INC 660005018 MUSEUM PST CNTRL GM 01181 06/11 AP 11/05/10 0090069 TRULY NOLEN INC 660007031 MUSEUM PST CNTRL GM 01366 06/11 AP 12/03/10 0090236 TRULY NOLEN INC 660009055 MUSEM-PST CNTRL GM 01643 08/11 AP 01/05/11 0090721 TRULY NOLEN INC 660010975 MUSEUM GM 02045 09/11 AP 03/01/11 0091263 TRULY NOLEN INC 660014626 MUSEUM PST CNTRL GM 02424 11/11 AP 04/04/11 0091875 TRULY NOLEN INC 660016385 MUSEUM -PST CNTRL GM 02616 11/11 AP 05/03/11 0092061 TRULY NOLEN INC 660018277 MUSEUM PEST CNTRL GM 02955 12/11 AP 06/03/11 0092576 TRULY NOLEN INC 660020220 MUSEUM -PEST CNTRL ACCOUNT TOTAL 101-3006-451.43-01 Other Services / Maintenance GM 00099 01/11 AP 07/07/10 0088291 FLAGS A FLYING 954998 FLAG REPLACEMENT GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 952390 GENERAL R&M GM 00353 02/11 AP 08/18/10 0088656 LASALLE PAINTING, INC. 93982 MUSEUM PAINTING GM 00603 03/11 AP 09/14/10 0089043 LASALLE PAINTING, INC. 95982 MUSEUM COMM RM 1,121.65 1,121.65 1,121.65 13,438.15 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 480.00 80.00 5.37 2,499.00 1,500.00 13,438.15 .00 480.00 .00 PREPARED 'u.ia7/2014, 10:19:00 GENERAL LEDGER N�iaVITY LISTING Pk— )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 101-3006-451.43-01 Other Services / Maintenance GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 21.70 960443 OPERATING SUPPLIES GM 00751, 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 17.27 8013511 OPERATING SUPPLIES GM 00913 04/11 AP 10/13/10 0089438 LIGHT SOURCE 63.63 87148 GENERAL MAINT GM 01096 05/11 AP 10/15/10 0089743 ACE HARDWARE 17.20 107873 MUSEUM SUPPLIES GM 01046 05/11 AP 10/20/10 0089569 DESERT ELECTRIC SUPPLY 32.49 S1766946001 ELECTRIC SVC GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 27.62 966174 MUSEUM MAINT . GM 01033. 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 14.57 913730 MUSEUM MAINT GM 01265 06/11 AP 11/15/10 0089977 GRAINGER 51.66 9395331060 TERMOSTAT-MUSEUM GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 11.61 907067 MUSEUM GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 26.23 960921 MUSEUM BULBS GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 32.56 5110084 MUSEUM R&M GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 39.32 907019 MUSEUM MAINT GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 5.76 4022169 MUSEUM MAINT GM 02735 12/11 AP 05/03/11 0092164 ACE HARDWARE 1.85 108657 MUSEUM GM 02735. 12/11 AP 05/20/11 0092164 ACE HARDWARE 10.64 108741 MUSEUM GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 85.84 920246 RETURN CREDIT GM.02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 30.12 913259 MUSEUM GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT,W 178.78 913195 MUSEUM GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 6.53 960295 MUSEUM LIGHTS GM 02735 12/11 AP•05/28/11 0092164 ACE HARDWARE 16.29 108633• MUSEUM GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 8.86 952794 MUSEUM ACCOUNT TOTAL 4,699.06 85:84 4,613.22 101-3006-451.43-25 Other Services / Uninterrupted Power(UPS) .00 GM 00023 01/11 AP 06/18/10 0088031 COMPUTER PROTECTION TECHN 500.00 14742PMA UPS RENEWL PB/MUSEUM - PREPARED —.7/2014, 10:19:00 GENERAL LEDGER ......VITY 'LISTING P,,.._ 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.43-25 Other Services / Uninterrupted Power(UPS) GM 03021 12/11 AP 06/29/11 0092694 COMPUTER PROTECTION TECHN 500.00 15803 -PMA PREVENTATIVE MAINT ACCOUNT.TOTAL 11000.00 11000.00 101-3006-451.43-52 Other Services / HVAC GM 00350 02/11 AP 07/01/10 0088641 58106 GM 00977 05/11 AP 10/01/10 0089588 59299 GM 01033 05/11 AP 10/20/10 0089536 102010 GM 01703 08/11 AP 01/26/11 0090683 E621665 GM 02694 12/11 AP 05/25/11 0092231 655550 GM 03021 12/11 AP 06/24/11 0092743 7476754 ACCOUNT TOTAL ,HOARD INC, HUGH MUSEUM HVAC HOARD INC, HUGH MUSEUM A/C SPEEDY AC & HEATING MUSEUM HVAC R&M LOCK SHOP INC, THE MUSEUM LOCK .LOCK SHOP INC, THE MUSEUM FLAG POLE US AIR CONDITIONING DISTR MUSEUM FILTERS 101-3006-451.43-78 Other Services / Fire -Extinguisher Service GM 03021 12/11 AP 06/13/11 0092704 DESERT FIRE EXTINGUISHER 203590 MUSEUM EXTINGUISHER ACCOUNT TOTAL 101-3006-451.43-88 Other Services / Maint.-Other Equipment GM 02987 12/11 AP 06/09/11 0092515 CONSOLIDATED ELECTRICAL D 5725665676 YMCA ACCOUNT TOTAL 101-3006-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-3006-451.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-3006-451.51-31 Services & Supplies / Postage ACCOUNT TOTAL 292.70 385.79 2,500.00 129.00 9.70 37.82 3,355.01 76.76 76.76 11.96 11.96 00 3,355.01 .00 76.76 .00 11.96 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..._._VITY LISTING P--- 973 PROGRAM GM•362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 4. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---- ------------------------------------------------------------------------------------------------------------------------------- DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.52-01 Insurance / Liability/SIR .00 GM 00004 01/11 AP 05/10/10 0087974 CALIFORNIA JOINT POWERS I 18,260.00 PRIM00715 G/L & WC PREMIUMS ACCOUNT TOTAL 18,260.00 18,260.00 101-3006-451.52-04 Insurance / Property .00 GM 00017 01/11 AP 07/01/10 0087994 HAYWARD TILTON & ROLAPP 'I 2,317.23 303005 PROP AUTO INSUR ACCOUNT TOTAL 2,317.23 2,317.23 101-3006-451.52-13 Insurance / Earthquake/Flood .00 GM 01757 08/11 AP 01/31/11 0090747 HAYWARD TILTON & ROLAPP I 6,891.37 7264 EARTHQUAKE INSUR ACCOUNT TOTAL 6,891.37 6,891.37 101-3006-451.53-01 Services & Supplies / Printing .00 ACCOUNT TOTAL .00. 101-3006-451.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 101-3006-451.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-3006-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00182 01/11 AJ 07/27/10 JE 01-024 INFO TECH CHRG 10/11 BDGT 2,295.00 ACCOUNT TOTAL 2,295.00 2,295.00 101:3006-451.55-01 Advertising/Promo / Advertising .00 ACCOUNT TOTAL .00 101-3006-451.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P___ 974 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------7---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------------------------------------------------=-------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 101-3006-451.56-02 Services & Supplies / Operating Supplies .00 GM 02248 10/11 AP 04/05/11 0091466 NATIONAL GEOGRAPHIC SOCIE 190.74 1000 MUSEUM BOOKS GM 02424 11/11 AP 04/25/11 0091841 NATIONAL GEOGRAPHIC SOCIE 13.88 78689783 LAST STAND BOOKS ACCOUNT TOTAL 204.62 204.62 101-3006-451.56-25 Services & Supplies / Software .00 ACCOUNT TOTAL .00 101-3006-451.56-55 Services & Supplies / Small Tools/Equip .00 ACCOUNT TOTAL .00 101-3006-451.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-3006-451.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101;3006-451.80-04 Other/ Contributions .00 ACCOUNT TOTAL .00 101-3006-451.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00821 03/11 AJ 09/30/10 AJE 03-047 REIMBURSE FOR MUSEUM EXP 43,066.06 GM 00838 03/11 AJ 09/30/10 AJE 03-057 REVERSE REIMBURSE MUSEUM 43,066.06 ACCOUNT TOTAL 43,066.06 43,066.06 .00 101-3006-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 23,145.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 23,145.00 GM OD716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 23,145.00 GM 00838 03/11 AJ 09/30/10 AJE 03-057 REIMBURSE MUSEUM EXPENSES 26,368.94' GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 23,145.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB' 23,145.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 23,145.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 23,145.00 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER - .-VITY LISTING .00 P.._- 375 PROGRAM 'GM362LA 02/11 CR 08/05/10 0001327 BUS LIC -CARING COMPANIONS CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- 11.00 FUND 101 General Fund ---------------------------------------------------------------=------- MMENDOZA 08/05/10 01 --------------- BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00332 02/11 AJ /ENDING APP NUMBER PER. CD ----------------- ------------------ DATE NUMBER • D E ------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS ------------------------- BALANCE 101-3006-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service JE 02-009 CRDT CARD SYSTEM TEST GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMS 02/11 23,145.00 08/31/10 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 23,145.00 00830 GM 02249 09/11 AJ 03/31/11 AJE. 09-070 ZERO OUT MUSEUM BALANCE 108,039.83 ZERO OUT CMAQ FUND .01 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 04/11 23,145.00 10/31/10 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 5.00 23,145.00 01252 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB JE 05-040 23,145.00 GM 03110 13/11 AJ 06/30/11 AJE 13-027 TO GEN'L FUND FOR MUSEUM 05/11 118,497.84 11/30/10 JE 05-038 ACCOUNT TOTAL .10 134,408.77 396,237.84 261,829.07CR 101-3006-451.91-13 Reimbursed Gen Fund Exp / Capital Expenses • 0090086 CASH/PETTY CASH .00 ACCOUNT TOTAL .00 101=3006-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00010 01/11 AJ 07/07/10 JE 01-004 EQUIP REPLCMNT FY 10/11 31333.00 JE 06-049* CASH ADJ TASC ACH12/24/10 GM 00181 01/11 AJ 07/27/10 JE 01-023 EQUIP REPL EXP 10/11 BDGT 31333.00 07/11 AJ GM 00184 01/11 AJ 07/27/10 JE 01-025 REVR JE 01-023 DUPL ENTRY .10 31333.00 GM 01983 ACCOUNT TOTAL AJ 6,666.00 31333.00 31333.00 101-4000-341.10-00 General Government / Product Sales .00 ACCOUNT TOTAL .00 101-4000-341.20-00 General Government / Cash Over/Short .00 CR 00261 02/11 CR 08/05/10 0001327 BUS LIC -CARING COMPANIONS 11.00 MMENDOZA 08/05/10 01 GM 00332 02/11 AJ 08/17/10 JE 02-009 RECL CR#1327 8/5/10 11.00 GM 60332 02/11 AJ 08/17/10 JE 02-009 CRDT CARD SYSTEM TEST 1.00 GM 00591 02/11 AJ 08/31/10 JE 02-042 •REVR DUPL CRDT CARD ENTRY 1.00 GM 00830 04/11 AJ 10/31/10 AJE 04-009 ZERO OUT CMAQ FUND .01 GM 01047 04/11 AJ 10/31/10 JE 04-044 CASH ADJMNT 10/29/10 CRIS 5.00 GM 01252 05/11 AJ 11/30/10 JE 05-040 CASH ADJ 11/4/10 DEPOSIT 1.00 GM 01254 05/11 AJ 11/30/10 JE 05-038 CASH ADJ 11/24 FIT WIRE .10 GM 01335 06/11 AP 12/13/10 0090086 CASH/PETTY CASH 1.00 121310 PETTY CASH REIMB GM 01538 06/11 AJ 12/31/10 JE 06-049* CASH ADJ TASC ACH12/24/10 1.52 GM 01766 07/11 AJ 01/31/11 JE 07-047 CASH ADJMT CR9500 1/18/11 .10 GM 01983 08/11 AJ 02/28/11 JE 08-045 CASH ADJ 2/3/11 CSH RCPTS 39.00 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 02508 10/11 AJ 04/30/11 JE 10-039 CASH ADJMNT 4/25/11 CRIS 2.00 GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN'll CASH ADJMNTS 10.44 ACCOUNT TOTAL 14.83 89.44 74.61CR PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ..._.-VITY LISTING P- 976 PROGRAM GM362LA CITY OF LA ---------- QUINTA, CALIFORNIA FUND 101 ------------- General Fund ------------ ------------------------------- -------------------------------- --------------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.30-00 General Government / Miscellaneous Revenue .00 CR 00025 01/11 CR 07/01/10 0000105 SURPLUS 1,784.00 CASHVO 07/01/10 01 CR 00025 01/11 CR 07/01/10 0000109 SURPLUS 56.00 ' CASHVO 07/01/10 01 GM 00157 01/11 AP 07/20/10 0088352 SUNLINE TRANSIT AGENCY 23.75 JUL110 BUS PASSES CR 00148 01/11 CR 07/21/10 0000784 SUBPOENA -D HAMMAN 669.48 MMENDOZA 07/21/10 01 GM 00367 03/11 AP 08/23/10 0088896 SUNLINE TRANSIT AGENCY 30.00 42469 AUG -BUS PASSES GM 00387 02/11 AJ 08/25/10 JE 02-017 TRNFR 06/07 ESCHEATED CKS 109.00 CR 00475 02/11 CR 08/25/10 0001954 CONOCOPHILLIPS-UNCLAIMED 125.00 MANCILLA 08/25/10 01 CR 00615 03/11 CR 09/15/10 0003018 NORCO/SUBPOENA FEE/E WIMM 150.00 DMARTIN 09/15/10 01 CR 00675 03/11 CR 09/22/10 0003317 NORCO/SUBPEONA FEE/E WIMM 450.00 DMARTIN 09/22/10 01 GM 00712 04/11 AP 09/23/10 0089269 SUNLINE TRANSIT AGENCY 134.00 42525 BUS PASSES CR 00905 04/11 CR 10/20/10 0004851 RCIT FY09/10 CUSTOMER REB 1,601.03 DMARTIN 10/20/10 01 CR 00964 04/11 CR 10/26/10 0005041 WHITEHALL MONTAGUE CO 174.18 KBLONDELL 10/26/10 01 GM 00977 05/11 AP 10/26/10 0089656 SUNLINE TRANSIT AGENCY 190.00 42588 OCT -BUS PASSES GM 00849 04/11 AJ 10/31/10 AJE 04-014 EQUIP REPLACE ADMIN FEES 7,009.00 CR 01155 05/11 CR 11/19/10 0006683 CAPSTONE/PW INSPCTR/PIAZZ 303.85 DMARTIN 11/19/10 01 GM 01246 06/11 AP 11/19/10 0090058 SUNLINE TRANSIT AGENCY 164.00 42639 NOV-BUS PASSES CR 01216 05/11 CR 11/29/10 0007027 LEGAL DOC INC/SUBPOENA/WI 300.00 DMARTIN 11/29/10 01 CR OJ216 05/11 CR 11/29/10 0007028 RAPID LEGAL/SUBPOENA/JONA 300.00 DMARTIN 11/29/10 01 CR 01314 06/11 CR 12/10/10 0007836 SUBPOENA/SMITH DOLLAR PC 100.50 .KBLONDELL 12/10/10 01 CR 01351 06/11 CR 12/15/10 0008050 SUNLINE/BUS SHELTER AD RE 550.00 DMARTIN 12/15/10 01 GM 01366 06/11 AP 12/17/10 0090233 SUNLINE TRANSIT AGENCY 110.00 42685 DEC -BUS PASSES CR 01428 06/11 CR 12/21/10 0008206 SUBPOENA/GREEN BRYANT & F 224.30 KBLONDELL 12/21/10 01 CR 01495 07/11 CR 01/05/11 0008709 MCQUEEN-ASHMAN/WIMMER SUB 669.20 DMARTIN 01/05/11 01 CR 01614 07/11 .CR 01/21/11 0009779 VERIZON OVERPAYMENT 2003 1,290.55 LWEST 01/21/11 01 GM 01632 08/11 AP 01/21/11 0090717 SUNLINE TRANSIT AGENCY 136.00 42741 JAN -BUS PASS CR 01687 08/11 CR 02/01/11 0010259 SURPLUS SALE: MONITOR 5.00 PREPARED ,_7/,2014, 10:19:00 GENERAL LEDGER __VITY LISTING P,.-_ 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 -----•----------------------------------------------------------------------------------------------------------7-------------------- 101-4000-341.30-00 General Government / Miscellaneous Revenue CASHVO 02/01/11 01 CR 01734 08/11 CR 02/04/11 0010788 SURPLUS ITM-BARREL SHAPED 16.50 KBLONDELL 02/04/11 01 GM 01903 09/11 AP 02/18/11 0091048 SUNLINE TRANSIT AGENCY 164.00 42815 FEB -BUS PASSES CR 01854 08/11 CR 02/22/11 0012330 WSA FY10/11 ASSET MGMT FE 7,500.00 DMARTIN 02/22/11 01 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 02/18/11 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 CR 01927 09/11 CR 03/01/11 0013113 SUBPOENA/AMERICAN LEGAL S 15.00 KBLONDELL 03/01/11 01 CR 01964 09/11 CR 03/03/11 0013719 SMITH DOLLAR/WITNESS FEE 64.00 DMARTIN 03/03/11 01 CR 01988 09/11 CR 03/07/11 0013850 CUST DECLINED CHANGE 1.00 KBLONDELL 03/07/11 01 GM 012154 10/11 AP 03/18/11 0091505 SUNLINE TRANSIT AGENCY 170.00 42857 MAR -BUS PASSES CR 02171 09/11 CR 03/28/11 0015564 SUBPOENA/GREEN BRYAN & FR 301.14 KBLONDELL 03/28/11 01 CR 02329 10/11 CR 04/12/11 0016976 SUBPOENA - CALEXPRESS 179.30 KBLONDELL 04/12/11 01 GM 02350 10/11 AP 04/15/11 0091697 SUNLINE TRANSIT AGENCY 134.00 42921 APR -BUS PASSES CR 02373 10/11 CR 04/20/11 0017955 HOME DEPOT/REBATE PAYOUT 260.27 DMARTIN 04/20/11 01 CR 02380 10/11 CR 04/21/11 0017976 CASE INC10004020/LEGAL DO 150.00 KBLONDELL 04/21/11 01 GM 02787 12/11 AP 05/20/11 0092283 SUNLINE TRANSIT AGENCY 200.00 . 42978 MAY -BUS PASSES CR 0Z678 11/11 CR 05/26/11 0020447 JUL'1.1 COBRA INS/EVANS 2.30 .DMARTIN 05/26/11 01 CR 02685 11/11 CR 05/31/11 0020594 MEDICARE PART D SUBSIDY/S 186.51 DMARTIN 05/31/11 01 GM 02871 12/11 AP 06/17/11 0092411 SUNLINE TRANSIT AGENCY 35.00 43029 JUN -BUS PASSES CR 02957 12/11 CR 06/23/11 '0022148 AUG COBRA DENTAL/VISION/E 2.30 DMARTIN 06/23/11 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 4,017.76 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 5,201.96 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 275.00 GM 03114 13/11 AJ 06/30/11 AJE 13-030 RECLASS GRANT REVENUE 4,435.00 ACCOUNT TOTAL 40,010.38 40,010.38CR PREPARED ...7/2014, 10:19:00 / Sales Maps/Copies/Public. GENERAL LEDGER _VITY LISTING 00025 P--- 978 PROGRAM GM362LA 0000089 COPY FEES/LORENZ, S CITY -OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA KBLONDELL 07/01/10 01 CR FUND 101 General Fund 07/01/10 0000113 COPY FEES/ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.40=00 General Government / NSF Charges .00 CR 00244 02/11 CR 08/03/10 0001149 NSF CK -PRECISION FABRICAT 30.00 COPY FEE - 1 PG MMENDOZA 08/03/10 01 KBLONDELL 07/12/10 CR 00294 02/11 CR 08/10/10 0001452 NSF CK -SARA VANPATTEN 30•.00 COPIES-CRIS ABALLE MMENDOZA 08/10/10 01 MMENDOZA 07/16/10 CR 00964 04/11 CR 10/26/10 0005050 EMBASSY SUITE NSF CHRG 30.00 CAMPAIGN ELECTION -LINDA E DMARTIN 10/26/10 01 MMENDOZA 07/21/10 01 CR 00971 04/11 CR 10/27/10 0005224 NSF CK REPL-JAMES WRIGHT 30.06 MMENDOZA 10/27/10 01 KBLONDELL 07/27/10 01 CR 01132 05/11 CR 11/16/10 0006363 NSF CK-BRETT MURDOCK 15.00 MMENDOZA 11/16/10 01 MMENDOZA 07/30/10 01 CR 01664 07/11 CR 01/27/11 0010034 NSF -AMERICAN SIGN IND 30.00 MMENDOZA 01/27/11 01 MMENDOZA 08/04/10 01 CR 02049 09/11 CR 03/09/11 0014217 NSF REPL FEE/CLASSIC FIN 30.00 KBLONDELL. 03/09/11 01 CR 02158 09/11 CR 03/24/11 0015404 NSF CK-STANDFORD PANCHUK 30.00 MMENDOZA 03/24/11 01 CR 02171 09/11 CR 03/28/11 0015571 NSF -CLASSIC PARTY RENTALS 30.00 MMENDOZA 03/28/11 01 GM 02196 09/11 AJ 03/31/11 JE 09-059 RECL NSF CHRG/M BONO 3/28 30.00 CR 02323 10/11 CR 04/11/11 0016915 NSF CK -PD AIR CONDITIONIN 30.00 MMENDOZA 04/11/11 01 CR 02714 12/11 CR 06/02/11 0020851 NSF CK -MARK WAYNE 30.00 MMENDOZA 06/02/11 01 CR 02957 12/11 CR 06/23/11 0022010 NSF CK -JOYCE PATTON 15.00 MMENDOZA 06/23/11 01 ACCOUNT TOTAL 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00025 01/11 CR 07/01/10 0000089 COPY FEES/LORENZ, S KBLONDELL 07/01/10 01 CR 00025 01/11 CR 07/01/10 0000113 COPY FEES/ KBLONDELL 07/01/10 01 CR 00039 01/11 CR 07/06/10 0000164 COPY FEES/MORKE, THOMAS R KBLONDELL 07/06/10 01 CR 0p065 01/11 CR 07/12/10 0000432 COPY FEE - 1 PG KBLONDELL 07/12/10 01 CR 00128 01/11 CR 07/16/10 0000627 COPIES-CRIS ABALLE MMENDOZA 07/16/10 01 CR 00148 01/11 CR 07/21/10 0000736 CAMPAIGN ELECTION -LINDA E MMENDOZA 07/21/10 01 CR 00201 01/11 CR 07/27/10 0000916 COPY FEES - 2 PAGES KBLONDELL 07/27/10 01 CR 00219 01/11 CR 07/30/10 0001056 COPIES -BL LISTING MMENDOZA 07/30/10 01 CR 00252 02/11 CR 08/04/10 6001235 YOUTH BUS PASS MMENDOZA 08/04/10 01 CR 00261 02/11 CR 08/05/10 0001303 COPY FEE/MP4R 360.00 3.05 1.05 6.40 .95 1.40 7.30 1.10 1.25 1.25 .95 360.000R 00 PREPARED .-7/2014, 10:19:00 GENERAL•LEDGER -- VITY LISTING P...__ ?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 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. KBLONDELL 08/05/10 01 CR 00268 02/11 CR 08/06/10 0001374 ASR CONSTRUCTION INC 3.35 KBLONDELL 08/06/10 01 CR 00313 02/11 CR 08/12/10 0001562 COPY .95 MMENDOZA 08/12/10 01 CR 00457 02/11 CR 08/23/10 0001858 COPY FEES/MA4PR INC 1.10 KBLONDELL 08/23/10 01 CR 00538 03/11 CR 09/03/10 0002477 COPY FEES 2 PAGES 1.10 KBLONDELL 09/03/10 01 CR 00597 03/11 CR 09/13/10 0002858 DETAIL .95 MMENDOZA 09/13/10 01 CR 00608 03/11 CR 09/14/10 0002951 COPY FEES - 1 PAGE M4PR .95 KBLONDELL 09/14/10 01 CR 0061.5 03/11 CR 09/15/10 0002985 COPIES 2.75 MMENDOZA 09/15/10 01 CR 00660 03/11 CR 09/21/10 0003247 COPY FEES - 2 PAGES 1.10 KBLONDELL 09/21/10 01 CR 00689 03/11 CR 09/23/10 0003421 1 PAGE COPY FEE/SANCHEZ C .95 KBLONDELL 09/23/10 01 CR 00719 03/11 CR 09/27/10 0003572 CPY FEE/CRYMES, L 1.39 KBLONDELL 09/27/10 01 CR 00753 04/11 CR 10/01/10 0003881 COPY FEES/MP4R 1.25 KBLONDELL 10/01/10 01 CR 00816 04/11 CR 10/08/10 0004377 COPIES .95 . MMENDOZA 10/08/10 01 CR 00879 04/11 CR 10/14/10 0004659 COPY FEES - 3 PAGES/ONE P 1.25 KBLONDELL 10/14/10 01 CR 00879 04/11 CR 10/14/10 0004660 COPY FEE-4 PAGES/ONE PRNT 1.40 KBLONDELL 10/14/10 01 CR 00898 04/11 CR 10/19/10 0004817 COPY FEES/MA4PR 1.40 KBLONDELL 10/19/10 01 CR 00898 04/11 CR 10/19/10 0004814 BUS LIC LIST 34.00 MMENDOZA 10/19/10 01 CR 00964 04/11 CR 10/26/10 0005114 COPY FEES/DEGEN, DEBORAH 3.65 KBLONDELL 10/26/10 01 CR 00964 04/11 CR 10126/10 0005036 COPIES ..95 MMENDOZA 10/26/10 01 CR 01050 05/11 CR 11/04/10 0005850 COPY FEES/TIME WARNER CAB 1.85 KBLONDELL 11/04/10 01 CR 01125 05/11 CR 11/15/10 0006308 COPY FEE - 1 PAGE .95 KBLONDELL 11/15/10 01 CR 01125 05/11 CR 11/15/10 0006322 CENTER FOR CONTRACT COMPL 5.85 MMENDOZA 11/15/10 01 CR 01125 05/11 CR 11/15/10 0006323 COPIES-MCMANUS 1.84 MMENDOZA 11/15/10 01 CR 01148 05/11 CR 11/18/10 0006627 COPY FEES/MA4PR 1.25 KBLONDELL 11/18/10 01 GM 01172 05/11 AJ 11/29/10 JE 05-020 RECL COPIES CR#6322 11/15 5.85 CR 01274 06/11 CR 12/02/10 0007271 COPY FEES/M4PR LLC 1.55 PREPARED -.,.7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING Pnw� 980 PROGRAM GM362L•A CITY ----------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund --------------------------------------------------------------------- ----------- ----------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. - CD -------- DATE ---------------- NUMBER D E S C R I P T I O N DEBITS ---------------- ---------------------------- -=---------------------- CREDITS ---------------- BALANCE -------- 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. KBLONDELL 12/02/10 01 CR 01357 06/11 CR 12/16/10 0008074 COPIES -BUS LIC LISTING 1.10 MMENDOZA 12/16/10,01 CR 01357 06/11 CR 12/16/10 0008079 COPIES -BUS LIC APPLICATIO 1.10 MMENDOZA 12/16/10 01 CR 01489 07/11 CR 01/04/11 0008565 BUS LIC LISTING 1.10 MMENDOZA 01/04/11 01 CR 01591 07/11 CR 01/18/11 0009556 COPIES 1.25 MMENDOZA 01/18/11 01 CR 01598 07/11 CR 01/19/11 0009625 WIGHTMAN, JOHN 7.25 KBLONDELL 01/19/11 01 CR 01658 07/11 CR 01/26/11 0009986 COPY FEES/ BURGO, C. 5.00 KBLONDELL 01/26/11 01 CR 01854 08/11 CR 02/22/11 0012288 COPY FEE/WORLD CLASS CASI .95 KBLONDELL 02/22/11 01 CR 01880 08/11 CR 02/24/11 0012896 DOLINKA GROUP LLC 160.95 MMENDOZA 02/24/11 01 CR 01927 09/11 CR 03/01/11 0013221 COPY FEES/CONTRERAS, R 44.60 KBLONDELL 03/01/11 01 CR 02049. 09/11 CR 03/09/11 0014228 COPY FEE/FRENZNICK 2.60 KBLONDELL 03/09/11 01 CR 02138 09/11 CR 03/22/11 0014930 COPY FEES/MARTIN, T. 11.60 KBLONDELL 03/22/11 01 CR 02453 11/11 CR 05/02/11 0018813 COPIES-ACCUTREND DATA COR 1.85 MMENDOZA 05/02/11 01 CR 02563X11/11 CR 05/12/11 0019682 COPY FEES/CHASE 1.85 KBLONDELL 05/12/11 01 CR 02794 12/11 CR 06/09/11 0021374 COPY FEES/COSTO 4.10 KBLONDELL 06/09/11 01 CR 02968 12/11 CR 06/27/11 0022261 COPIES .95 MMENDOZA 06/27/11 01 ACCOUNT TOTAL 101-4000-342.78-00 Charges for Services / Assmnt Dist Admn Fees ACCOUNT TOTAL 101;4000-397.00-00 Other Financing Sources / Proceeds fm Capital Lease ACCOUNT TOTAL 101-4001-415.10-01 Salaries K 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 5.85 343.68 337.83CR 23,889.77 23,889.74 19,111.86 00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING P— 981 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.10-01 Salaries & Wages / Permanent Full Time PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 23,909.71 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 23,909.77 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 23,909.75 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 23,909.74 PR 00685 04/11 AJ 10/01/10 PR1001. PAYROLL SUMMARY 23,909.74 PR.00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 23,983.04 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL .SUMMARY 24,004.35 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 24,004.33 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 24,004.32 PR 01249 06/11 ,AJ 12/10/10 PR1210 PAYROLL SUMMARY 24,004.32 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 24,004.35 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL'SUMMARY 27,457.95 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 24,004.35 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 24,004.34 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 24,004.33 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 24,004.36 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 24,004.34 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 24,004.34 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 24,004.33 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 24,004.34 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 24,004.34 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 24,004.35 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 24,004.34 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 24,004.34 PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 8,042.76 PR.02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 19,484.39 ACCOUNT TOTAL 654,370.13 19,111.86 635,258.27 101-4001-415.10-03 Salaries 1 & Wages / Salaries - Part Time .00 ACCOUNT TOTAL .00 101-4001-415.10-04 Salaries & Wages / REGULAR OVERTIME .00 ACCOUNT TOTAL .00 '101-4001-415.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 101-4001-415.10-10 Salaries & Wages / Commissions & Boards .00 . GM 00105 01/11 AP 07/14/10 0088234 PARK, DAVID ALAN 75.00 JUL110 INVESTMENT ADV MTG GM 00105 01/11 AP 07/14/10 0088219 BLUM, FRANK P 75.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING PMwa 982 PROGRAM GM362LA - CITY OF LA ------------------------------------------------------ QUINTA, CALIFORNIA ---------------------------------------------------------=-- FUND 101 General Fund ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.10-10 Salaries B Wages / Commissions B Boards • JUL110 INVESTMENT ADV MTG GM 00105 01/11 AP 07/14/10 0088237 RASSI, RANDY 75.00 JUL110' INVESTMENT ADV MTG GM 00105 01/11 AP 07/1.4/10 0088241 SPIRTOS, ANDREA 75.00 JUL110 INVESTMENT ADV MTG GM 00346 02/11 AP O8/11/10 0088575 MORTENSON, KURT T 75.00 AUG110 INVESTMENT ADV MTG GM 00346 02/11 AP O8/11/10 0088556 BLUM, FRANK P 75.00 AUG110 INVESTMENT ADV MTG GM 00346 02/11 AP 08/11/10 0088582 SPIRTOS, ANDREA 75.00 AUG110 INVESTMENT ADV MTG GM 00605 03/11 AP 09/08/10 0088942 PARK, DAVID ALAN 75.00 SEP110 INVESTMENT ADV MTG GM 00605 03/11 AP 09/08/10 0088940 MORTENSON, KURT T 75.00 SEP110 INVESTMENT ADV MTG GM OD605 03/11 AP 09/08/10 0088921 BLUM, FRANK P 75.00 SEP110 INVESTMENT ADV MTG GM 00605 03/11 AP 09/08/10 0088944 RASSI, RANDY 75.00 SEP110 INVESTMENT ADV MTG GM 00605 03/11 AP 09/08/10 0088947 SPIRTOS, ANDREA 75.00 SEP110 INVESTMENT ADV MTG GM 00876 04/11 AP 10/13/10 0089358 PARK, DAVID ALAN 75.00 OCT110 INVESTMENT ADV MTG GM 00876 04/11 AP 10/13/10 0089356 MORTENSON, KURT T 75.00 OCT110 INVESTMENT ADV MTG GM 00876 04/11 AP 10/13/10 0089338 BLUM, FRANK P 75.00 OCT110 INVESTMENT ADV MTG GM 00876 04/11 AP 10/13/10 0089360 RASSI, RANDY 75.00 OCT110 INVESTMENT ADV MTG GM 00876 04/11 AP 10/13/10 0089363 SPIRTOS, ANDREA 75.00' OCT110 INVESTMENT ADV MTG GM 01097 05/11 AP 11/10/10 0089719 MORTENSON, KURT T 75.00 NOV110 INVSTMNT ADV MTG GM 01097 05/11 AP.11/10/10 0089723 RASSI, RANDY 75.00 NOV110 INVSTMNT ADV MTG GM 01097 05/11 AP 11/10/10 0089729 SPIRTOS, ANDREA 75.00 NOV110 INVSTMNT ADV MTG GM 01335 06/11 AP 12/08/10 0090114 PARK, DAVID ALAN 75.00 DEC110 INVESTMENT ADV MTG GM 01335 06/11 AP 12/08/10 0090110 MORTENSON, KURT T 75.00 DEC110 INVESTMENT ADV MTG GM 01335 06/11 AP 12/08/10 0090084 BLUM, FRANK P 75.00 DEC110 INVESTMENT ADV MTG GM 01335 06/11 AP 12/08/10 0090124 SPIRTOS, ANDREA 75.00 DEC110 INVESTMENT ADV MTG GM 01568 07/11 AP 01/12/11 0090434 PARK, DAVID ALAN 75.00 JAN'll INVESTMENT ADV MTG GM 01568 07/11 AP 01/12/11 0090431 MORTENSON, KURT T 75.00 JAN'll INVESTMENT ADV MTG PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --. VITY LISTING Pwuc 983 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------=-- PER. CD ------ DATE -------------------- NUMBER D E.S C R I P T I 0 N ------------- -------------------------- DEBITS CREDITS ---------------------------------------- BALANCE ---------- .101-4001-415.10-10 Salaries & Wages / Commissions & Boards GM 01568 07/11 AP 01/12/11 0090416 BLUM, FRANK P 75.00 JAN'll INVESTMENT ADV MTG GM 01568 107/11 AP 01/12/11 0090438 SPIRTOS, ANDREA 75.00 JAN'll INVESTMENT ADV MTG GM 01793 08/11 AP 02/09/11 0090793 MORTENSON, KURT T 75.00 FEB'll _ INVESTMENT ADV MTG GM 01793 08/11 AP 02/09/11 0090769 BLUM, FRANK P 75.00 FEB'll INVESTMENT ADV MTG GM 01793 08/11 AP 02/09/11 0090799 SPIRTOS, ANDREA 75.00 FEB'll INVESTMENT ADV MTG GM 02022 09/11 AP 03/09/11 0091135 PARK, DAVID ALAN 75.00 MAR'll INVESTMENT ADV MTG GM 02022 09/11 AP 03/09/11 0091133 MORTENSON, KURT T 75.00 MAR'll INVESTMENT ADV MTG GM 02022 09/11 AP 03/09/11 0091108 BLUM, FRANK P 75.00 MAR'll INVESTMENT ADV MTG GM 02022 09/11 AP 03/09/11 0091142 SPIRTOS, ANDREA 75.00 MAR'll INVESTMENT ADV MTG GM 02306 10/11 AP 04/13/11 0091574 MORTENSON, KURT T 75.00 APR'll INVESTMENT,ADV MTG GM 02306 10/11 AP 04/13/11 0091565 BLUM, FRANK P 75.00 APR'll INVESTMENT ADV MTG GM 02306 10/11 AP 04/13/11 0091582 SPIRTOS, ANDREA 75.00 APR'll INVESTMENT ADV MTG' GM 02588 11/11 AP 05/11/11 0091947 PARK, DAVID ALAN 75.OU MAY'll INVESTMENT ADV MTG GM 02588 11/11 AP 05/11/11 0091943 MORTENSON, KURT T 75.00 MAY'll INVESTMENT ADV MTG GM 02588 11/11 AP 05/11/11 0091929 BLUM, FRANK P 75.00 MAY'll INVESTMENT ADV MTG GM 02588 11/11 AP 05/11/11 0091952 SPIRTOS, ANDREA 75.00 MAY'll INVESTMENT ADV MTG GM 02808 12/11 AP 06/08/11 0092334 PARK, DAVID ALAN 75.00 JUN -11 INVESTMENT MEETING GM 02808 12/11 AP 06/08/11 0092332 MORTENSON, KURT T 75.00 JUN -11 INVESTMENT MEETING GM 02808 12/11 AP 06/08/11 0092308 BLUM, FRANK P 75.00 JUN -11 INVESTMENT MEETING GM 02808 12/11 AP 06/08/11 0092338 SPIRTOS, ANDREA 75.00 JUN -11 INVESTMENT MEETING ACCOUNT TOTAL 101-4001-415.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 3,450.00 3,450.00 .00 .00 LS'606`1 ABvwwns 1108AVd i00I8d Oi/i0/Oi fV II/40 999UO 8d LS'606`1 ABvwwns 1108AVd L1608d OI/Li/60 fV ii/£0 46500 8d LS'606`I ABvwwns 1108AVd £0608d Oi/£0/60 rV ii/£0 5£400 8d L5'606`1 ABvwwns 1108AVd OZO08d Oi/OZ/80 rV ii/ZO Z4£00 8d L5'606`1 ABvwwns 1108AVd 90008d Oi/90/80 rV iim 96100 8d L5'606`1 ABvwwns 1108AVd £ZLOad Oi/£Z/LO rV iim 00100 8d 99'LZS`i ABvwwns 1108AVd 60LOHd 0I/60/LO rV 11/10 L0000 8d L5'606`1 ABvwwns 1108AVd 60LOHd 01/60/LO fV ii/t0 L0000 8d 00' u011JOd 66A0idw3-S83d / s4t40u66 88A0idw3 ZO-OZ'S14-I004-101 50'ibi`49 18'656`1 99'101`99 1V101 1Nn000V 00'966`1 ABvwwns 1108AVd OOL08d Timm fV ii/Zi L46ZO 8d Z9'6ZZ ABvwWnS 1108AVd 0£908d ii/0£/90 fV iint £16ZO 8d L4'6S4`Z ABVWWnS 1108AVd ,4Z908d II/4Z/90 fV iint L90Z0 8d L4'654`Z ABvwwns 1108AVd 01908d ii/Oi/90 fV iint ££LZO 8d L4'654`Z ABvwwns 1108AVd LZ508d ii/LZ/50 PV ii/Ii 5Z9ZO 8d L4'654`Z ABvwwns 1108AVd £1S08d ii/£1/50 rV ii/II 4ZSZO 8d L4'654`Z ABvwwns 1108AVd 6Z408d 11/6Z/40 fV ii/Oi 84£ZO 8d L4'654`Z ABVWWnS 1108AVd 5I408d ii/51/40 fV ii/O1 £5ZZO 8d L4'654`Z ABVWwnS 1108AVd i0408d ii/i0/40 fV ii/OI I5IZO 8d L4'654`z ABvwwns 1108AVd 81£Obd Timm fV 11/60 91OZO 8d L4'654`Z ABvwwns 1108AVd 40£Oad Timm fv 11/60 40610 8d L4'654`Z ABVWwns 1108AVd 81ZOad Timm fV iim £OLIO 8d L4'654`Z ABvwwns 1108AVd 40ZObd Timm PV 11/80 94910 8d L4'65ti`Z ABVWWnS 1108AVd IZiObd Timm fV iim 19510 8d L4'6S4`Z ABVWWnS 1108AVd LOIObd Timm fV II/LO OI4i0 8d L4'654`Z ABVWWns 1108AVd £ZZIHd Oi/£Z/Zi fV 11/90 49£I0'8d 94'654`Z ABvwwns 1108AVd OIZIBd Oi/Oi/Zi fV 11/90 64ZL0 8d L4'654`Z ABvwwns 1108AVd 4Zil8d Oi/4Z/iI fV 11/50 L£110 8d L4'654`Z ABvwwns 1108AVd ZiiiBd Oi/ZI/II fV ii/50 09010 8d L4'654`Z ABvwwns 1108AVd 6ZOi8d 01/6Z/Oi ry iim 11600 8d 8Z'L54`Z ABvwwns 1108AVd SIOIbd OI/5i/Oi fV 11/40 4Z800 8d 9L'644`Z ABvwwns 1108AVd i00I8d Oi/i0/O1 fV 11/40 58900 8d 9L'644`Z ABvwwns 1108AVd L1608d OI/Li/60 fV 11/£0 46500 8d 9L'644`Z ABVWWnS 1108AVd £0608d 01/£0/60 fV 11/£0 5£400 8d 9L'644`Z ABVWWnS 1108AVd OZOObd O1/OZ/80 PV i1/ZO Z4£00 8d 5L'644`Z Aavwwns 1108AVd 90808d Oi/90/80 fV i1/ZO 96100 8d 9L'644`Z ABVWWns 1108AVd £ZLObd Oi/£Z/LO fv ii/IO 00100 8d 18'656`1 ABvwwns 1108AVd 60LOHd 01/60/LO fv Tim L0000 8d 9L'644`Z ABvwwnS 1108AVd 60LOHd 0I/60/LO fV 11/10 L0000 8d 00' u014JOd A4t0-S83d / s4t48u68 88A0idw3 IO-OZ'Si4-1004-101 00' 00'00Z 00'OOZ 1V101 lNn033V . 00'OOZ ABVWWnS lIOHAVd ZIIIHd Oi/Zi/ii fV 1i/50 090i0 8d 00'OOZ ABVWWnS lIOHAVd ZliiBd OI/Zi/ii PV ii/50 09010 8d 00' U014TUBODOH aaAOTdw3'/ saBeM 28 saiJeieS 0£-01'514-1004-101 -------------------- 30NV1V8 -_--------------------------------------------------------------------------------------------------------------- S1I0380 S1I830 N 0 I 1 d I b 0 S 3 0 838WnN 31V0 QO '83d 838wnN ddV 9NIQN3/ ----NOI13VSNV81---- 0133V Anon ONINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punj ieJ8u85 Tot ONnd VIN80dI1VO `V1NInC Vl 30 ALIO VIZ9£WO WV8908d 486 lewd 9NI1SIl AlIA71^w 839031 1V83N39 00:61:Oi 4i0Z/L " — 038Vd38d PREPARED. -..-7/2014, 10:19:00 01/11 GENERAL LEDGER —VITY LISTING PAWL 985 PROGRAM GM362LA PR 00100 01/11 AJ PR 00100 01/11 CITY OF LA --------------------------- QUINTA, CALIFORNIA ; 02/11 AJ PR 00196 101 General Fund 00342 02/11 AJ PR 00342 BEGINNING• AJ GROUP ACCTG ----TRANSACTION---- AJ PR 00435 03/11 /ENDI•NG APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.20-•02 04/11 Employee Benefits / PERS-Employee Portion 04/11 AJ PR 00824 04/11 AJ 10/15/10'PR1015 00824 PAYROLL SUMMARY 1,915.43 01060 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 1,917.13 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 1,917.13 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 1,917.13 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 1,917.13 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 1,917.13 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 1,917.13 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 1,917.13 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 1,917.13 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 1,917.13 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 1,917.14 PR 02016' 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 1,917.13 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 1,917.13 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 1,917.13 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 1,917.13 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 1,917.13 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 1,917.13 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 1,917.13 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 1,917.14 PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 178.99 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,555.84 .ACCOUNT TOTAL 51,525.61 1,527.66 49,997.95 101-4001-415.20-03 Employee Benefits / PERS-Survivor Benefits 101-4001-415.21-01 PR 00007 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 00824 04/11 AJ PR 01060 05/11 AJ PR 01060 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 PR0820 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 00 .00 / Medical Insurance .00 PAYROLL SUMMARY 3,726.06 PAYROLL SUMMARY 3,041.50 PAYROLL SUMMARY 3,726.06 PAYROLL SUMMARY 53.75 PAYROLL SUMMARY 3,726.06 PAYROLL SUMMARY 0 57.90 PAYROLL SUMMARY 3,726.06 PAYROLL SUMMARY 57.90, PAYROLL SUMMARY 3,726.06 PAYROLL SUMMARY 57.90 PAYROLL SUMMARY 3,726.06 PAYROLL SUMMARY 57.90 PAYROLL SUMMARY 3,726.06 PAYROLL SUMMARY 57.90 PAYROLL SUMMARY 3,726.06 PAYROLL SUMMARY 57.90 PAYROLL SUMMARY 3,726.06 PAYROLL SUMMARY 57.90' 00' 98'S0£`Z6 59'£0 96'L6Z`S 5Z'0ZI sZ'hZT 5Z'0ZT 5Z'0ZT 5Z`hZT 5Z'0Z1 5Z'0ZT 5Z'hZi 5Z'hZT 5Z'10ZT 5Z'0Zi 5Z'0Zi 5Z'0Zi 5Z'0Zi 06 LS LS'0S LS'0S LS tog LS'0S LS tog LS tog LS tog LS tog LS tog LS tog LS tog LS'10S 18'£09`L6 £S'96Z`£ Z9'hL0`0 Z9'hL0`0 Z9'10L0`10 Z9'OL0`0 Z9'OL0`0 Z9'OL0`h Z9'OL0`h Z9'0L0`h Z9'10L0`h Z9'hL0`h Z9'10L0`10 Z9'10L0`10 Z9•hLo`h Z9•hc0`h 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101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----^------------------------------------------------------------------------------------------------------------------------------- 101-4001-415.21-05 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 01060a 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ PR 02364 06/11 AJ PR 01418 07/11 AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01783 08/11 AJ PR 01904 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02253 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 Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08/06/10 PR0806 08/20/10 PR0820 09/03/10 PR0903 09/17/10•PRO917 10/01/10 PR1001 10/15/10 PR1015 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PRO107 01/21/11 PRO121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PR0304 03/18/11 PR0318 04/01/11 PR0401 04/15/11 PR0415 05/13/11 PRO513 05/27/11 PRO527 06/10/11 PR0610 06/24/11 PR0624 07/08/11 PR0708 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.21-06 Insurance Benefits / Flexible Compensation 101-4001-415.21-07 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 00911 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08/06/10 PRO806 08/20/10 PRO820 09/03/10 PR0903 09/17/10 PR0917 10/01/10 PR1001 10/15/10 PR1015 10/29/10 PR1029 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 28.03 28.03 28.03 28.03 28.03 28.03 28.03 28.03 28.03 28.03 28.03 28.03 22.60 723.76 257.80 257.80 79.42 79.42 79.42 79.42 79.42 79.99 79.99 79.99 79.99 79.99 24.32 24.32 206.23 699.44 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --VITY LISTING .PAWL 989 PROGRAM GM362LA CITY OF LA aUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-4001-415.21-07 Insurance Benefits / Long Term Disability PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 79.99 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 130.75 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 130.75 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 130.75 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 130.75 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 130.75 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 130.75 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 130.75 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 130.75 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 130.75 PR 02524 11/11 AJ 05/13/11.PR0513 PR1112 PAYROLL SUMMARY 130.75 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 130.75 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 130.75 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 130.75 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 104.96 ACCOUNT TOTAL 3,197.35 101-4001-415.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 704.76 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 704.76 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 705.35 PR Ob342 02/11 AJ 08/20/10 PR0B20 PAYROLL SUMMARY 705.35 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 705.35 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 705.35 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 705.35 PR 00824 04/11 AJ 10/15/10 PRIO15 PAYROLL SUMMARY 707.51 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 708.14 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 708.14 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 708.14 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY. 708.14 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 708.14 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 810.02 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 708.14 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 708.14 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 708.14 PR OJ904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 708.14 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 708.14 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 708.14 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 708.14 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 708.14 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 708.14 BEGINNING /ENDING BALANCE 206.23 2,991.12 563.80 .00 .00 .00 66'8L#1`6 00' 00' 00' OL'9Z8`8 98'SLZ 98'8LZ LZ'O#12`01 S8'LSL`6 05'#182 Z9'911 SZ'OS£ SZ'OS£ 52'05£ 52'05£ LO'8#1£ SZ'OS£ SZ'OS£ 52'05£ 52'05£ 52'05£ 52'05£ SZ'OS£ Z£'00#1 SZ'OS£ 52'05£ ZI'ZiZ 52'05£ £i'£S£ LO'8#1£ #16'6#1£ 88'8#1£ 88'8#1£ 88'8#1£ 88'8#1£ 88'8#1£ 6S'8#1£ 65'8#1£ L6'990`61 Auvwwns 110NAVd ANvwwns 110SAVd ANvwwns 11011AVd ANvwwns 11011AVd ANvwwns 11011AVd ANvwwnS 11011AVd ANvwwnS 11011AVd ANvWwnS lloaAVd AHvwwnS 11011AVd 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IO-SZ'SI#1-IOOb-IOI. ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V8 S1I03110 S1I830 N 0 I 1 d I 11 0 S 3 0' H38wnN 31V0 GO '113d 1138wnN ddV 9NION3/ ----NOIlOVSNV111---- 9100V dn0119 ONINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct teJauag I01 ONnd VINHOdIlVO `V1NIn0 V1 d0 ALIO VIZ9£WO WV119011d 066 ""'d 9NI1SIl AlIA " "" 1139031 1V113N39 00:61:01 `#1i0Z/L---- 0311Vd311d 8b PREPARED 7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P---.175 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------------------------•-- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=5008-419.43-88 Other Maintenance Y Maint & Repair -Other Equi - GM 00275 02/11 AP 07/26/10 0088471 DUNN-EDWARDS CORPORATION 35.46 2079097444 GENERAL R&M GM 00437 03/11• AP 07/26/10 0088778 ACE HARDWARE 7.47 107496 GENERAL R&M GM 00555 03/11 AP 07/28/10 0088778 ACE HARDWARE 23.61 107513 GENERAL R&M GM 00555 03/11 AP 07/28/10 0088778 ACE HARDWARE .64 107513 GENERAL R&M GM 00274 02/11 AP 07/30/10 0088483 MASTERS ENVIRONMENTAL 800.00 1636-A PUBLIC BLDG R&M GM 00229 02/11 AP 08/03/10 0088422 PALMS•TO PINES CANVAS 1,903.20 7065 SKYLIGHT SHADE GM 00299 02/11 AP 08/03/10 0088549 WELLS FARGO BUSINESS CARD 115.23 3072 VISA CARD PYMT GM 00555 03/11 AP 08/03/10 0088778 ACE HARDWARE 14.00 106794• GENERAL R&M GM 00555 03/11 AP 08/04/10 0088778 ACE HARDWARE 19.43 107558 GENERAL R&M GM 00259 02/11 AP 08/05/10 0088459 BRUINSMA, LEW 44.58 213511 PUBLIC BLDG R&M GM 00367 03/11 AP 08/16/10 0088829 HOARD INC, HUGH 147.75 58974 GENERAL R&M GM 00367 03/11 AP 08/18/10 0088794 BUDGET -AIR HEATING & AIR 150.00 616 YARD A/C R&M .GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 8.68 960375 FLAG POLE R&M GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 10.85 907361 FLAG POLE R&M GM OD439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 94.24 960051 PUBLIC BLDG GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 14.93 904842 PUBLIC BLDG GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 8.68 969223 PUBLIC BLDG GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 9.90 960600 MATERIAL GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 3.98 96761 GENERAL R&M GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 8.60 920046 GENERAL R&M GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 4.07 8042173 PUBLIC BLDG R&M GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT•CREDIT SERVICE 24.94 • 5042240 PUBLIC BLDG R&M GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 39.31 5042242 PUBLIC BLDG R&M GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 18.94 5182919 PUBLIC BLDG R&M GM 00522 03/11 AP 09/01/10 0088771 STATEWIDE SERVICES INC 2,560.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING P—.176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------ FUND 101 General Fund --------------------------------------------------------------- --------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------=-------------------------------------- NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 90110 PUBLIC BLDG R&M GM Ob555 03/11 AP 09/02/10 0088853 MCKINZIE ELECTRICAL CONTR 150.00 101 PUBLIC BLDG R&M GM 00624 03/11 AP 09/14/10 0088991 BEST SIGNS INC 73.95 74945 RECEPTION SIGN GM 00624. 03/11 AP 09/15/10 0088991 BEST SIGNS INC 212.03 74950 •SIGNAGE GM 00736 04/11 AP 09/21/10 0089183 DEL'S FLOORING CONTRACTOR 716.46 8105 . CARPET PRJ GM 01001 05/11 AP 09/23/10 0089588 HOARD INC, HUGH 2,087.29 59241 PUBLIC BLDG R&M GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 5.42 960373 PUBLIC BLDG R&M GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 43.48 7020876 GENERAL R&M GM 09045 09/11 AP 09/30/10 0091198 HOARD INC, HUGH 98.50 59280 COUNCIL CHAMBERS GM 01048 05/11 AP 10/01/10 0089588 HOARD INC, HUGH 616.36 58946 HVAC -PUBLIC BLDG GM 01048 05/11 AP 10/01/10 0089588 HOARD INC, HUGH 805.70 58944 HVAC -PUBLIC BLDG GM 00846 04/11 AP 10/07/10 0089433 LANDMARK GEO-ENGINEERS & 1,297.00 LP1010-18 SOILS TESTING GM 01096 05/11 AP 10/12/10 0089743 ACE HARDWARE 4.81 107847 GENERAL R&M GM 01001 05/11 AP 10/19/10 0089584 HIGH TECH IRRIGATION INC 28.71 188148 PUBLIC BLDG R&M GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W .92 960642 ADMIN SWITCH PLT GM 01159 05/11 AP 11/03/10 0089809 LIGHT SOURCE 505.47 - 87507 GENERAL R&M GM 01246 06/11 AP 11/08/10 0089924 ACE HARDWARE 19.72 108370 CITY HALL GM 01246 06/11 AP 11/12/10 0089990 JOHNSTONE SUPPLY 19.81 251992 PUBLIC BLDG R&M GM 01181 06/11 AP.11/18/10 0089986 INDEPENDENT ELECTRIC SUPP 4.46 S100522913001 PUBLIC BLDG R&M GM 01335 06/11 AP 11/20/10 0090123 SPEEDY AC & HEATING 11080.00 495-11 HVAC/DUCT WK PRJ GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 10.91 907067 PUBLIC BLDG R&M GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 6.50 952224 PUBLIC BLDG R&M GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 2.35 966389 GENERAL R&M GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 27.59 3014688 GENERAL R&M GM 01362 06/11 AP 11/30/10 0090177 CONSOLIDATED ELECTRICAL D 46.71 5725652045 PUBLIC BLDG R&M PREPARED ----7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING. P__177 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I•P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 01362 •06/11 AP 11/30/10 0090177 CONSOLIDATED ELECTRICAL D 105.59 5725652001 PUBLIC BLDG R&M GM 01253 06./11 AP 12/02/10 0089906 DEPARTMENT OF TOXIC SUBST 400.00 CAL000244804 EPA FEES GM 01335 06/11 AP 12/09/10 0090127 STATEWIDE SERVICES INC 662.73 120910 CITY HALL PLUMBING GM 01366 06/11 AP 12/10/10 0090222 SHASTA FIRE PROTECTION, I 400.00 6832 PUBLIC BLDG R&M GM 01632 08/11 AP 12/10/10 0090658 EVANS, GUY CONTRACTOR SER 256.00 99991061 DOOR INSTALL GM 01335 06/11 AP 12/13/10 0090086 CASH/PETTY CASH 45.82 121310 PETTY CASH REIMB GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 76.09 965745 PUBLIC BLDG R&M GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 16.28 920829 FLASH LIGHT GM 01420 07/11 AP 12/25/10 009.0263 LOWE'S HOME IMPROVEMENT W 16.27 920828 RETURN CREDIT GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 19.44 904798 R&M GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 2.15 927854 R&M GM 01564. 07/11 AP 12/28/10 0090497 JOHNSTONE SUPPLY 6.05 252670 PUBLIC BLDG R&M GM 02077 09/11 AP 12/29/10 0091155 ACE HARDWARE 22.09 108204 PUBLIC BLDG GM 01703 08/11 AP 01/05/11 0090617 ACE HARDWARE •73.04 108127 PUBLIC BLDG R&M GM 01703 08/11 AP 01/10/11 0090666 HOARD INC, HUGH 541.75 60001 PUBLIC BLDGS R&M GM 01703 08/11 AP 01/10/11 0090617 ACE HARDWARE 19.92 108161 PUBLIC BLDG R&M GM 01703 08/11 AP 01/12/11 0090666 HOARD INC, HUGH 463.35 60012 PUBLIC BLDGS R&M GM 01703 08/11 AP 01/19/11 0090617 ACE HARDWARE .35 106918 PUBLIC BLDG R&M GM 01603 07/11 AP 01/20/11 0090542 TRULY NOLEN INC 562.00 RENEWAL MAR111-FEB112 GM 01703 08/11 AP 01/21/11 0090617 ACE HARDWARE 24.43 106935 PUBLIC BLDG R&M GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 2.16 969800 RETURN CREDIT GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 4.22 913361 PUBLIC BLDG R&M GM 01596 07/11 AJ 01/31/11 AJE 07-020 REC TO ENERGY.CONSERVATIO 505.47 GM 01703 08/11 AP 01/31/11 0090639 COMPUTER PROTECTION TECHN 5,158.77 15701 -CPT PUBLIC BLDG GM 01703 08/11 AP 01/31/11 0090639 COMPUTER PROTECTION TECHN 1,299.12 15202 -CPT PUBLIC BLDG R&M 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 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 01703 08/11 AP 01/31/11 0090639 COMPUTER PROTECTION TECHN 31005.58 15203 -CPT PUBLIC BLDG R&M GM 01768 08/11 AP 01/31/11 0090817 AUTOMATIC STOREFRONT SVC 263.50 11596 EE ENTRANCE R&M GM 02045 09/11 AP 02/01/11 0091155 ACE HARDWARE 48.77 107008 PUBLIC BLDG R&M GM 01768 08/11 AP 02/03/11 0090852 HOARD INC, HUGH 571.67 60128 PUBLIC BLDG R&M GM 02077 09/11 AP 02/14/11 0091205 JOHNSON MACHINERY CO. 190.68 140093420001 PUBLIC BLDG R&M GM 01903 09/11 AP 02/15/11 0091044 SOUND IMAGE INC 661.58 506034IN PUBLIC BLDG R&M GM 02045 09/11 AP 02/17/11 0091155 ACE HARDWARE 12.95 107121 PUBLIC BLDG R&M GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W .74 960777 PUBLIC BLDG R&M GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 33.93 960163 PUBLIC BLDG R&M GM 02003 .09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 1.22 913342 PUBLIC BLDG R&M GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 28.04 952484 PUBLIC BLDG R&M GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 9.48 3022458 PUBLIC BLDG R&M GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 8.68 6023586 PUBLIC BLDG R&M GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 13.02 8024785 PUBLIC BLDG R&M GM.02248 10/11 AP 02/28/11 0091359 ACE HARDWARE 29.11 107176 PUBLIC BLDG GM 02248 10/11 AP 02/28/11 0091359 ACE HARDWARE 54.10 107181 PUBLIC BLDG GM 02302 10/11 AP 03/02/11 0091639 HOARD INC, HUGH 11590.03 60223 PUBLIC BLDG R&M GM 02022 09/11 AP 03/03/11 0091149 WELLS FARGO BUSINESS CARD 54.32 3072 VISA CARD PYMT- GM 02316 10/11 AP 03/07/11 0091639 HOARD INC, HUGH 1,160.11 60224 HVAC R&M GM 02127 09/11 AP 03/10/11 0091285 LIFETIME PATIOS 1,620.00 110308-F LATTICE SHADE GM 02136 10/11 AP 03/14/11 0091450 LIGHT SOURCE, 104.07 89731 PUBLIC BLDG R&M GM 02127 09/11 AP 03/15/11 0091288 PREMIER ONE COATINGS INC 2,500.00 584 SUBSTATION PAINT GM 02316 10/11 AP 03/16/11 0091706 US AIR CONDITIONING DISTR 10.90 7343384 PUBLIC BLDG R&M GM 02039 09/11 AJ 03/17/11 JE 09-032 ADJ FEMA REIMB 12/8/10 CR 93.00 GM 02077 09/11 AP 03/18/11 0091155 ACE HARDWARE 27.42 107002 PUBLIC BLDG PREPARED .7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P____179 PROGRAM GM362LA CITY -OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 02248 10/11 AP 03/22/11 0091359 ACE HARDWARE 14.13 107302 PUBLIC BLDG GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 10.85 960233 PUBLIC BLDG R&M GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 8.67 904299 PUBLIC BLDG R&M GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 6.36 5026769 PUBLIC BLDG R&M GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 12.98 8020288 PULBIC BLDG R&M GM 02248 10/11 AP 03/29/11 0091359 ACE HARDWARE 1.95 107333 PUBLIC BLDG GM 02288 10/11 AP 04/01/11 0091560 WELLS FARGO BUSINESS CARD 17.07 3072 VISA CARD PYMT GM 02424 11/11 AP 04/07/11 0091819 HOARD INC, HUGH 348.00 60506 PUBLIC BLDG R&M' GM 02558 11/11 AP 04/11/11 0091959 ACE HARDWARE 9.74 107424 CITY HALL R&M GM 02302 10/11 AP 04/13/11 0091605 BRUINSMA, LEW 39.15 780114 PUBLIC BLDG R&M GM 02558 11/11 AP 04/13/11 0091959 ACE HARDWARE 53.57 108533 CITY HALL R&M GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 17.33 3194076 RETURN CREDIT GM 02789 12/11 AP 04/29/11 0092286 THYSSENKRUPP ELEVATOR COR 560.00 1117067551 CITY HALL ELEVATOR GM 02863 12/11 AP 05/05/11 0092378 HOARD INC, HUGH 367.89 60768 CITY HALL A/C GM 02694 12/11 AP 05/09/11 0092216 HOARD INC, HUGH 1,394.31 60787 CITY HALL GM 02735 12/11 AP 05/11/11 0092164 ACE HARDWARE 10.41 108703 PUBLIC BLDG R&M GM 02955 12/11 AP 05/13/11 0092532 HOARD INC, HUGH 365.54 60846 ICE MACHINE REPAIR GM 02728 12/11 AP 05/24/11 0092211 GRAINGER 59.70 9545715709 PUBLIC BLDG R&M GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 11.18 913857 PUBLIC BLDG GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 24.31 913195 PUBLIC BLDG GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 7.22 907599 PUBLIC BLDG GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 7.59 952822 PHOTO CELL GM 02728 12/11 AP 05/26/11 0092231 LOCK SHOP INC, THE 11.00 AA00001759 OLD ST#32 R&M GM 02740 12/11 AP 05/27/11 0092148 HOME DEPOT CREDIT SERVICE 18.45 4028096 MAINT & REPAIR GM 02735 12/11 AP 05/28/11 0092164 ACE HARDWARE 33.70 PREPARED 7/2014, 10:19:00 GENERAL LEDGER ___._'VITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------•-----------------------------------------------------------------------------------------------------------------------= 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 108633 PUBLIC BLDG R&M GM 03021 12/11 AP 06/02/11 0092685 ACE HARDWARE 9.55 108933 MAINT SUPPLIES GM .02998 12/11 AP 06/08/11 0092525 DUNN-EDWARDS CORPORATION 21.59 2079124927 CIVIC CTR MAINT GM 02871 12/11 AP 06/10/11 0092417 US AIR CONDITIONING DISTR 18.76 7455584 A/C FILTERS GM 03021 12/11 AP 06/10/11 0092685 ACE HARDWARE 35.56 108944 MAINT SUPPLIES GM 02808 12/11 AP 06/15/11 0092314 DEPARTMENT OF TOXIC SUBST 400.00 CAL000244804 EPA FEES CIVIC CTR GM 02870 12/11 AP 06/21/11 0092436 M A Y PLUMBING 310.00 062111 WALL REPAIR SR CTR GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 6.82 960193 FOUNTAIN MAINT GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 3.52 960296 PUBLIC BLDG GM 02955 12/11 AP 06/27/11 0092542• LOCK SHOP INC,, THE 33.41 BB00002200 FILE CABINETS KEYS GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 216.41 1117487 MAINT ELECTRICAL RM GM 01703 08/11 AP 12/29/11 0090617 ACE HARDWARE 3.21 108210 PUBLIC BLDG•R&M ACCOUNT TOTAL 47,850.02 101-5008-419.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-5008-419.44-04 Contract Services / Rent -- Facilities GM 00995 04/11 AJ 10/31/10 JE 04-033 OCT110 FISCL AGT ACTIVITY 552,090.00 GM 02477 10/11 AJ 04/30/11 JE 10-033 APR'll DEBT SVC PYMT 120,435.00 ACCOUNT TOTAL 672,525.00 101-5008-419.44-07 Contract Services / Uniforms ACCOUNT TOTAL 101-5008-419.51-01 Services & Supplies / Travel/ Training ACCOUNT TOTAL 582.12 ' 47,267.90 .00 .00 .00 672,525.00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ...__'VITY LISTING P-.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 -- -------------------------- --.... ------------------ ------------------ ------------ ------------------ ------------------- ------------- 101-5008-419.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5008-419.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5008-419.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5008-419.53-.03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5008-419.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-5008-419.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5008-419.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 101-5008-419.56-01 Services & Supplies /.Office Supplies ACCOUNT TOTAL 101-5008-419.56-02 Services & Supplies / Operating'Supplies GM 02351 10/11 AP 03/02/10 0091698 SUPERCIRCUITS INC 661587A OPERATING SUPPLIES GM 00099 01/11 AP 07/12/10 0088319 LOCK SHOP INC, THE 647555 KEYS -PUBLIC BLDG GM 01048 05/11 AP 07/21/10.0089572 DESERTARC TCGO4598 DEPT SHIRTS GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 114661 VACUUM GM 00391 02/11 AP 08/09/10 0088716 CAPITAL ONE COMMERCIAL 213.41 6.53 266.45 177.81 18.48 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . 0 0, .00 .00 .00 .00 .00 .00 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER ..-.-'VITY 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.0 R I P T I 0 N DEBITS CREDITS -------------------------------------------------- BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies 58822 OPERATING SUPPLIES GM 00367 03/11 AP 08/12/10 0088859 NIXALITE OF AMERICA INC 62.19 INV201005131 OPERATING SUPPLIES GM 00581 03/11 AP 09/09/10 0088885 SILVERROCK RESORT 5.00 97829622 AUG110 SALES TAX GM 00624 03/11 AP 09/23/10 0088975 ACE HARDWARE 1.95 107711 FIRE ST/PUBLIC BLDG GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 26.60 960186 PUBLIC BLDG GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 8.68 960443 OPERATING SUPPLIES GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 26.28 960079 OPERATING SUPPLIES GM OU751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 138.55 8013511 PUBLIC BLDG GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 11.61 918059 CITY HALL BULBS GM 01478 07/11 AP 11/22/10 0090315 LOCK SHOP INC, THE 9.05 AA00051817 OPERATING SUPPLIES GM 01571 07/11 AP 11/29/10 0090441 ACE HARDWARE 13.53 107996 OPERATING SUPPLIES GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 10.84 960499 MATERIAL GM 01951 09/11 AP 01/06/11 0090989 CONSOLIDATED ELECTRICAL D 6.70 5725152864 OPERATING SUPPLIES GM 01951 09/11 AP 01/06/11 0090989 CONSOLIDATED ELECTRICAL D 4.45 5725655039 OPERATING SUPPLIES GM 01571 07/11 AP 01/12/11 0090504 LOCK SHOP INC, THE 20.66 BB00511846 OPERATING SUPPLIES GM 01643 08/11 AP 01/13/11 0090682 LIGHT SOURCE 188.36 88770 OPERATING SUPPLIES GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 27.66 960792 OPERATING SUPPLIES GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 16.81 3019686 OPERATING SUPPLIES GM 02077 09/11 AP 03/01/11 0091215 LIGHT SOURCE 76.67 89539 OPERATING SUPPLIES GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 28.88 9114716 TRASH CANS GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 3.77 907307 OPERATING SUPPLIES GM 02784 12/11 AP 05/13/11 0092211 GRAINGER 29.85 • 9537261977 AC ACCESS GM 02784 12/11 AP 05/13/11 0092209 GALLS RETAIL 224.00 168905 OPERATING SUPPLIES GM 02784 12/11 AP 05/19/11 0092230 LIGHT SOURCE 188.36 90862 CITY HALL LIGHTS GM 02694 12/11 AP 05/23/11 0092231 LOCK SHOP INC, THE 23.53 AA00001694 KEY TAGS/COILS PREPARED'____7/2014, 10:19:00 GENERAL LEDGER _.-._VITY LISTING P---.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 I ----------------------------------------------------------------------------------------------------------------------------------- 101-5008-419.56-02 Services & Supplies / Operating Supplies GM 03010 12/11 AP 06/25/11.0092618 LOWE'S HOME IMPROVEMENT W 10.84 913955 OPERATING SUPPLIES ACCOUNT TOTAL 1,840.80 101-5008-419.56-55 Services & Supplies / Small Tools/Equipmt GM 00702 03/11 AP 09/14/10 0088981 ANDERSON COMMUNICATIONS, 238.44 5685 SMALL TOOLS GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 23.82 960075 SMALL TOOLS GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W. 13.65 960990 SMALL TOOLS GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 2.71 907793 SMALL TOOLS GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 19.55 7024896 PUBLIC BLDG R&M GM 02558 11/11 AP 04/25/11 0091959 ACE HARDWARE 30.43 108601 RDA DEMO TOOLS GM 02735 12/11 AP 05/20/11 0092164 ACE HARDWARE 62.95 108741 PUBLIC BLDG R&M GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 13.02 952789 SMALL TOOLS GM 02987 12/11 AP 06/17/11.0092551 NIXALITE OF AMERICA INC 141.88 INV201103552 PIGEON SPIKES GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 4.63 960950 SMALL TOOLS ACCOUNT•TOTAL 551.08 101-5008-419.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-5008-419.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-5008-419.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-5008-419.72-04 Buildings / Sr Ctr Bldg Replacmt/Repa ACCOUNT TOTAL 6.70 1,834.10 .00 551.08 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER ___._VITY LISTING P.--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 0 N DEBITS CREDITS BALANCE •101-5008-419.72-07 Buildings / Civic Ctr Replcmt/Repair .00 • ACCOUNT TOTAL .00 101-5008-419.72-10 Buildings / Capital Expenditures .00 ACCOUNT TOTAL .00 101-5008-419.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 5,467.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 5,467.00 GM 00716 03/11 AJ 09/30/10 JE 03-035' MONTHLY GF REIMB• 5,467.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 5,467.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 5,467.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 5,467.00 GM 0}638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 5,467.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 5,467.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 5,467.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 5,467.00 GM 02587 11/11 AJ 05/31/11 AJE 11-010• REIM GEN FUND FOR MUS&LIB 40,000.00 GM 02743. 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 5,467.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 5,467.00 ACCOUNT TOTAL 105,604.00 105,604.000R 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF.REIMB 47,322.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 47,322.00 GM 00716 03/11 AJ 09/30/10 JE' 03-035 MONTHLY GF REIMB 47,322.00 GM OD929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 47,322.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 47,322.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 47,322.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 47,322.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 47,322.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 47,322.00 GM 0.2521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 47,322.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 47,322.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 47,322.00 ACCOUNT TOTAL 567,864:00 567,864.00CR 101-5008-419.92-11 Other Charges / Fleet Maint Progr Charges .00 • ACCOUNT TOTAL .00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER VITY LISTING P..___185 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-01 Contract Services / Sheriff - Patrol .00 GM 00622 03/11 AP 09/09/10 0089081 RIVERSIDE CNTY SHERIFFS D 550,475.00 SH0000014942 JUL-POLICE SVC GM 00784 04/11 AP 09/17/10 0089259 RIVERSIDE COUNTY SHERIFF 503,431.18 SH0000015132 POLICE SVC 7/29-8/25 GM 01062 05/11 AP 10/25/10 0089641 RIVERSIDE COUNTY SHERIFF 507,334.22 SH0000015298 POLICE 8/26-9/22 GM 01514 07/11 AP 11/29/10 0090337 RIVERSIDE CNTY SHERIFFS D 500,333.14 SH0000015519 OCT -POLICE SVC GM 01704 08/11 AP 01/06/11 0090707 RIVERSIDE COUNTY SHERIFF 501,235.72 SH0000015782 POLICE 10/21-11/17 GM 02154 10/11 AP 02/15/11 0091489 RIVERSIDE COUNTY SHERIFF 505,077.77 SH0000016028 POLICE SVC 11/18-12/15 GM 02154 10/11 AP 03/02/11 0091489 RIVERSIDE COUNTY SHERIFF 519,214.09 SH0000016131 POLICE SVC 12/16-1/12 GM 02561 11/11 AP 04/11/11 0092048 RIVERSIDE COUNTY SHERIFF 494,405.40 SH0000016401 JAN -POLICE SVC GM 02561 11/11 AP 04/26/11 0092048 RIVERSIDE COUNTY SHERIFF 504,772.85 - SH0000016521 FEB -POLICE SVC GM O,2871 12/11 AP 06/01/11 0092404 RIVERSIDE COUNTY SHERIFF 483,879.38 SH0000016771 MAR -POLICE SVC GM 02998 12/11 AP 06/21/11 0092564 RIVERSIDE COUNTY SHERIFF 141,334.26 SH0000016950 FY10/11 RATE ADJ GM 03066 12/11 AJ 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE 515,057.57 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE MAY'll POLICE EXP 499,662.14 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN111 POLICE EXP 537,293.21 ACCOUNT TOTAL 6,763,505.93 6,763,505.93 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime .00 GM 00622 03/11 AP 09/09/10 0089081 RIVERSIDE CNTY SHERIFFS D 29,850.44 SH0000014942 JUL-POLICE SVC GM 00784 04/11 AP 09/17/10 0089259 RIVERSIDE COUNTY SHERIFF 23,784.41 SH0000015132 POLICE SVC 7/29-8/25 GM 00626 03/11 AJ 09/30/10 AJE 03-013 POLICE GRANTS 7/1-7/28/10 16,729.46 GM 00626 03/11 AJ 09/30/10 AJE 03-013 POLICE GRANTS 7/1-7/28/10 979.02 GM 01062 05/11 AP 10/25/10 0089641 RIVERSIDE COUNTY SHERIFF 43,680.86 SH0000015298 POLICE 8/26-9/22 GM 00826 04/11 AJ 10/31/10 AJE 04-008 POLICE GRANT 7/29-8/25/10 11,868.04 GM 01169 05/11 AJ 11/29/10 JE 05-017 CORR POLICE GRANTS 1,054.71 GM 01169 05/11 AJ 11/29/10 JE 05-017 CORR POLICE GRANTS 619.59 GM 01514 07/11 AP 11/29/10 0090337 RIVERSIDE CNTY SHERIFFS D 42,294.99 SH0000015519 OCT -POLICE SVC GM 01067 05/11 AJ 11/30/10 AJE 05-010 POLICE GRANTS 8/26-9/22 19,767.27 GM 01067 05/11 AJ 11/30/10 AJE 05-010 POLICE GRANTS 8/26-9/22 3,218.51 GM 01067 05/11 AJ 11/30/10 AJE 05-010 SOBRIETY CHECK 8/26-9/22 4,173.76 GM 01067 05/11 AJ 11/30/10 AJE 05-010 SOBRIETY CHECK 8/26-9/22 1,933.87 GM 01421 06/11 AJ 12/31/10 AJE 06-039 POLICE GRANTS 8/26-9/22 11519.90 GM 04704 08/11 AP 01/06/11 0090707 RIVERSIDE COUNTY SHERIFF 35,659.29 PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER _._.-VITY LISTING P..___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 ----------------------------------------------------------------------------------------- ------------------------------------------- 101-5054-421.36-03 GM 01719 07/11 AJ GM 02154 10/11 AP GM 01794 08/11 AJ GM 01721 08/11 AJ GM 01788 08/11 AJ GM 01789 08/11 AJ GM 01789 08/11 AJ GM 02154 10/11 AP GM 02561 11/11 AP GM 02628 11/11 AP GM 02561 11/11 AP GM 02547 11/11 AJ GM 02547 11/11 AJ GM 02600, 11/11 AJ GM 0Z871 12/11 AP GM 02998 12/11 AP GM 02905 12/11 AJ GM 02905 12/11 AJ GM 02908 12/11 AJ GM 02908 12/11 AJ GM 02909 12/11 AJ GM 02909 12/11 AJ GM 02909 12/11 AJ GM 03066 12/11 AJ GM 03067 12/11 AJ GM 03067 12/11 AJ GM 03067 12/11 AJ GM 03067 12/11 AJ GM 03068 12/11 AJ GM 03068 12/11 AJ GM 03068 12/11 AJ GM 03068 12/11 'AJ GM 03068 12/11 AJ GM 03068 12/11 AJ GM 03106 13/11 AJ GM 03106 13/11 AJ GM 03106 13/11 AJ GM 03106 13/11 AJ Contract Services / Patrol Deputy Overtime SH0000015782 POLICE 10/21-11/17 01/31/11 AJE 07-042 POLICE GRANTS 9/23-10/20 20,316.90 02/15/11 0091489 RIVERSIDE COUNTY SHERIFF 46,981.30 SH0000016028 POLICE SVC 11/18-12/15 02/17/11 AJE 08-019 SOBRIETY CHECKPOINT 435.12 02/28/11 AJE 08-008 POLICE GRANTS 10/21-11/17 13,723.64 02/28/11 AJE 08-017 POLICE GRANT 11/18-12/15 29,241.06 02/28/11 AJE 08-018 POLICE GRANT 12/16-1/12 25,786.53 02/28/11 AJE 08-018 POLICE GRANT 12/16-1/12 4,573.01 03/02/11 0091489 RIVERSIDE COUNTY SHERIFF 54,954.72 SH0000016131 POLICE SVC 12/16-1/12 04/11/11 0092048 RIVERSIDE COUNTY SHERIFF 90,542.62 SH0000016401 JAN -POLICE SVC 04/11/11 0092048 RIVERSIDE COUNTY SHERIFF 255.10 SH0000016400 DUI CHECKPOINT 04/26/11 0092048 RIVERSIDE COUNTY SHERIFF 39,367.19 SH0000016521 FEB -POLICE SVC 05/31/11 AJE•11-008 POLICE GRANTS 1/13-2/9/11 73,264.43 05/31/11 AJE 11-008 POLICE GRANTS 1/13-2/9/11 3,042.95 05/31/11 AJE 11-012 POLICE GRANT 1/13-29/11 22,998.02 06/01/11 0092404 RIVERSIDE COUNTY SHERIFF 26,858.13 SH0000016771 MAR -POLICE SVC 06/21/11 0092564 RIVERSIDE COUNTY SHERIFF 26,308.43 SH0000016950 FY10/11 RATE ADJ 06/30/11 AJE 12-012 POLICE GRANTS 3/10-4/6 14,600.66 06/30/11 AJE 12-012 POLICE GRANTS 3/10-4/6 761.46 06/30/11 AJE 12-014 REV POLICE GRANT 3/10-4/6 14,600.66 06/30/11 AJE 12-014 REV POLICE GRANT 3/10-4/6 761.46 06/30/11 AJE 12-015 POLICE GRANTS 3/10-4/6/11 5,417.69 06/30/11 AJE 12-015 POLICE GRANTS 3/10-4/6/11 7,174.83 06/30/11 AJE 12-015 POLICE GRANTS 3/10-4/6/11 941.50 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE 54,440.09 06/30/11 AJE 12-092 POLICE GRANTS 4/.6-5/4/11 8,784.88 06/30/11 AJE 12-092 POLICE GRANTS 4/6-5/4/11 25,334.98 06/30/11 AJE 12-092 POLICE GRANTS 4/6-5/4/11 174.57 06/30/11 AJE 12-092 POLICE GRANTS 4/6-5/4/11 4,400.81 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE 4,379.92 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE 10,552.96 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE 233.50 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE 410.17 E 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE 420.70 E 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE 134.90 E 06/30/11 AJE 13-022 REVERSE SPEC ENFORCEMENT 8,784.88 06/30/11 AJE •13-022 SPEC ENFORCEMENT APRIL 8,481.60 06/30/11'AJE 13-022 REVERSE SOBRIETY APRIL 4,400.81 06/30/11 AJE 13-022 SOBRIETY CHECKPOINT APRIL 5,169.61 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER .._.-VITY LISTING P____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 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime GM 03106 13/11 AJ 06/30/11 AJE 13-022 ROBBER PREVENTION 5/5-6/1 13,702.66 GM 03106 13/11 AJ 06/30/11 AJE 13-022 BURGLARY PREVENT 5/5-6/1 8,253.73 GM 03.106 13/11 AJ 06/30/11 AJE 13-022 SPEC ENFORCEMENT 5/5-6/1 2,734.93 GM 03106 13/11 AJ 06/30/11 AJE 13-022 SOBRIETY CHECKPOINT MAY 6,228.92 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE MAY'll POLICE EXP• 39,579.52 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN'll POLICE EXP 29,703.37 ACCOUNT TOTAL 613,862.98 382,486.06 231,376.92 101-5054-421.36-04 Contract Services Y Target Team .00 GM 00258 01/11 AP 08/06/10 0087899 RIVERSIDE COUNTY SHERIFF 198.00 2200-30617 TRAINING-LAPD GM 00258 01/11 AP 08/06/10 0087899 RIVERSIDE COUNTY SHERIFF 2,050.00 2200-31465 TRAINING-LAPD GM 00286 02/11 AP 08/10/10 0088683 RIVERSIDE COUNTY SHERIFF 350.00 I WHITE INT'L GANG CONF GM 00489 03/11 AP 09/03/10 0088683 RIVERSIDE COUNTY SHERIFF 350.00 I WHITE INT'L GANG CONF GM 00514 03/11 AP 09/07/10 0088832 ILGIA INTERNATIONAL CONFE 350.00 I WHITE INT'L GANG CONF GM 00622 03/11 AP 09/09/10 0089081 RIVERSIDE CNTY SHERIFFS D 92,941.14 SH0000014942 JUL-POLICE SVC GM 00784 04/11 AP 09/17/10 0089259 RIVERSIDE COUNTY SHERIFF 128,556.38 SH0000015132 POLICE SVC 7/29-8/25 GM 01062 05/11• AP 10/25/10 0089641 RIVERSIDE COUNTY SHERIFF 118,310.90 SH0000015298 POLICE 8/26-9/22 GM 01514, 07/11 AP 11/29/10 0090337 RIVERSIDE CNTY SHERIFFS D 132,825.33 SH0000015519 OCT-POLICE SVC GM 01704 08/11 AP 01/06/11 0090707 RIVERSIDE COUNTY SHERIFF 123,677.58 SH0000015782 POLICE 10/21-11/17 GM 02154 10/11 AP 02/15/11 0091489 RIVERSIDE COUNTY SHERIFF 116,359.38 SH0000016028 POLICE SVC 11/18-12/15 GM 02154 10/11 AP 03/02/11 0091489 RIVERSIDE COUNTY SHERIFF 119,896.51 SH0000016131 POLICE SVC 12/16-1/12 GM 02561 11/11 AP 04/11/11 0092048 RIVERSIDE COUNTY SHERIFF 126,482.89 SH0000016401 JAN-POLICE SVC GM 02561 11/11 AP 04/26/11 0092048 RIVERSIDE COUNTY SHERIFF 129,288.20 SH0000016521 FEB-POLICE SVC GM 02871 12/11 AP 06/01/11 0092404 •RIVERSIDE COUNTY SHERIFF 114,895.74 SH0000016771 MAR-POLICE SVC GM 02998 12/11 AP 06/21/11 0092564 RIVERSIDE COUNTY SHERIFF 33,541.00 SH0000016950 FY10/11 RATE ADJ GM 03066 12/11 AJ 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE 134,271.27 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE MAY'll POLICE EXP 129,131.10 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN'll POLICE EXP 128,751.98 ACCOUNT TOTAL 1,629,629.40 2,598.00 1,627,031.40 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER ..._.-VITY 'LISTING P___.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 ---------------------------------------------------------------------------------=-------------------------------------------------- 101-5054-421.36-07 Contract Services / Commun Svcs Officer GM 00622 03/11 AP 09/09/10 0089081 RIVERSIDE CNTY SHERIFFS D 05/31/11 0020593 REIMBURSE -HOPE CLASSIC SE SH0000014942 JUL-POLICE SVC GM 00784 04/11 AP 09/17/10 0089259 RIVERSIDE COUNTY SHERIFF SH0000015132 POLICE SVC 7/29-8/25 GM 01062 05/11 AP 10/25/10 0089641 RIVERSIDE COUNTY SHERIFF SH00000IS298 POLICE 8/26-9/22 GM 01514 07/11 AP 11/29/10 0090337 RIVERSIDE CNTY SHERIFFS D SH0000015519 OCT -POLICE SVC GM 01704 08/11 AP 01/06/11 0090707 RIVERSIDE COUNTY SHERIFF SH0000015782 POLICE 10/21-11/17 GM 02154 10/11 AP 02/15/11 0091489 RIVERSIDE COUNTY SHERIFF SH0000016028 POLICE SVC 11/18-12/15 GM 02154 10/11 AP 03/02/11 0091489 RIVERSIDE COUNTY SHERIFF SH0000016131 POLICE SVC 12/16-1/12 GM 02561 11/11 AP 04/11/11 0092048 RIVERSIDE COUNTY SHERIFF SH0000016401 JAN -POLICE SVC GM 02561 11/11 AP 04/26/11 0092048 RIVERSIDE COUNTY SHERIFF SH0000016521 FEB -POLICE SVC GM 02871 12/11 AP 06/01/11 0092404 RIVERSIDE COUNTY SHERIFF SH0000016771 MAR -POLICE SVC GM 02998 12/11 AP 06/21/11 0092564 RIVERSIDE COUNTY SHERIFF SH0000016950 FY10/1.1 RATE ADJ GM 03066 12/11 AJ 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE MAY'll POLICE EXP GM 0,3112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN'll POLICE EXP ACCOUNT TOTAL 101-5054-421.36-10 Contract Services / Spec Enforc/Humana GM 02547 11/11 AJ 05/31/11 AJE 11-008 POLICE GRANTS 1/13-2/9/11 CR 02685 11/11 CR 05/31/11 0020593 REIMBURSE -HOPE CLASSIC SE SH0000014942 JUL-POLICE SVC LWEST 05/31/11 01 GM 03068 12/11 AJ 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE ACCOUNT TOTAL 101-5054-421.36-13 Contract Services / Gang Task Force GM O,0622 03/11 AP 09/09/10 0089081 RIVERSIDE CNTY SHERIFFS D SH0000014942 JUL-POLICE SVC GM 00784 04/11 AP 09/17/10 0089259 RIVERSIDE COUNTY SHERIFF SH0000015132 POLICE SVC 7/29-8/25 GM 01062 05/11 AP 10/25/10 0089641 RIVERSIDE COUNTY SHERIFF SH0000015298 POLICE 8/26-9/22 GM 01514 07/11 AP 11/29/10 0090337 RIVERSIDE CNTY SHERIFFS D SH0000015519 OCT -POLICE SVC GM 01704 08/11 AP 01/06/11 0090707 RIVERSIDE COUNTY SHERIFF SH0000015782 POLICE 10/21-11/17 32,251.86 29,148.30 26,065.71 31,014.63 24,199.38 23,968.71 20,592.54 25,205.94 23,821.92 27,932.04 29,088.36 28,293.93 27,043.95, 348,627.27 73,264.43' 4,379.92 77,644.35 8,571.00 8,571.00 9,142.40 8,571.00 9,142.40 7,559.40 7,559.40 3,264.43 3,264.43 .00 341,067.87 .00 74,379.92 .00 PREPARED __7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P---.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 101-5054-421.36-13 Contract Services / Gang Task Force GM 02154 10/11 AP 02/15/11 0091489 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000016028 POLICE SVC 11/18-12/15 GM 02154 10/11 AP 03/02/11 0091489 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000016131 POLICE SVC 12/16-1/12 GM 02561 11/11 AP 04/11/11 0092048 RIVERSIDE COUNTY SHERIFF 81113.88 SH0000016401 JAN -POLICE SVC GM 02561 11/11 AP 04/26/11 0092048 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000016521 FEB -POLICE SVC GM 02871 12/11 AP 06/01/11 0092404 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000016771 MAR -POLICE SVC GM 02998 12/11 AP 06/21/11 0092564 RIVERSIDE COUNTY SHERIFF 5,556.16 SH0000016950 FY10/11 RATE ADJ GM 0$066 12/11 AJ 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE 9,715.20 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE MAY'll POLICE EXP 9,715.20 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN'll POLICE EXP 9,919.75 ACCOUNT TOTAL 123,587.59 123,587.59 101-5054-421.36-15 Contract Services / Narcotics Task Force .00 GM 00622 03/11 AP 09/09/10 0089081 RIVERSIDE CNTY SHERIFFS D 9,142.40 - SH0000014942 JUL-POLICE SVC •GM 00784 04/11 AP 09/17/10 0089259 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000015132 POLICE SVC 7/29-8/25 GM 01062 05/11 AP 10/25/10 0089641 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000015298 POLICE 8/26-9/22 GM 01514 07/11 AP 11/29/10 0090337 RIVERSIDE CNTY SHERIFFS D 7,999.60 SH0000015519 OCT -POLICE SVC . GM 01704 08/11 AP 01/06/11 0090707 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000015782 POLICE 10/21-11/17 GM 02154 10/11 AP 02/15/11 0091489 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000016028 POLICE SVC 11/18-12/15 GM 02154 10/11 AP 03/02/11 0091489 RIVERSIDE COUNTY SHERIFF 4,571.20 SH0000016131 POLICE SVC 12/16-1/12 GM 02561 11/11 AP 04/11/11 0092048 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000016401 JAN -POLICE SVC GM 02561 11/11 AP 04/26/11 0092048 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000016521 FEB -POLICE SVC GM 02871 12/11 AP 06/01/11 0092404 RIVERSIDE COUNTY SHERIFF 9,142.40 SH0000016771 MAR -POLICE SVC GM 02998 12/11 AP 06/21/11 0092564 RIVERSIDE COUNTY SHERIFF 5,370.00 • SH0000016950 FY10/11 RATE ADJ GM 03066 12/11 AJ 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE 9,715.20 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE MAY'll POLICE EXP 9,715.20 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN'll POLICE EXP 91859.03 .ACCOUNT TOTAL 120,369.43 120,369.43 PREPARED 7/2014, 10:19:00 GENERAL LEDGER _._._VITY LISTING P..___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=5054-421.36-16 Contract Services / School Officer .00 GM 02156 10/11 AP 03/21/11 0091402 DESERT SANDS UNIFIED SCHO 41,130.36 2011/391 8/26-10/20 OFFICERS GM 02156 10/11 AP 03/21/11 0091402 DESERT SANDS UNIFIED SCHO 19,387.88 2011/392 10/21-11/17 OFFICERS GM 02302 10/11 AP 04/07/11 0091619 DESERT SANDS UNIFIED SCHO 27,874.04 2011/506 RESOURCE OFFICERS GM 02871 12/11 AP 06/17/11 0092368 DESERT SANDS UNIFIED SCHO 21,292.00 2011/777 SCHOOL OFFICERS GM 03024 12/11 AP 06/30/11 0092705 DESERT SANDS UNIFIED SCHO 18,069.91 2011/879 FEB -SCHOOL OFFICERS GM 03031 12/11 AP 06/30/11 0092843 DESERT SANDS UNIFIED SCHO -47,591.48 2011/1008 MAR -APR SCHOOL OFFICERS ACCOUNT TOTAL 175,345.67 175,345.67 101-5054-421.36-19 Contract Services / Motor Officer .00 GM 00274 02/11 AP 07/20/10 0088470 DESERT UNIFORMS 332.64 467695 SET UNIFORM GM 00274 02/11 AP 08/03/10 0088511 SUREFIRE, LLC 265.84 1469196 OPERATING SUPPLIES GM 00514 03/11 AP 08/06/10 0088875 PVP COMMUNICATIONS INC 761.17 13818 SP TEAM UNIFORM GM 00367 03/11 AP 08/13/10 0088820 DESERT UNIFORMS 86.93 467703 UNIFORM GM 00514 03/11 AP 08/24/10 0088792 BPS TACTICAL INC 277.31 10300545 SP TEAM UNIFORM GM 00555 03/11 AP 08/30/10 0088876 QUARTERMASTER 1,022.63 P659248401017 SP TEAM UNIFORMS GM 00622 03/11 AP 09/09/10 0089081 RIVERSIDE CNTY SHERIFFS D 55,848.65 SH0000014942 JUL-POLICE SVC GM 00860 04/11 AP 09/16/10 0089412 GALLS, AN ARAMARK COMPANY 81.39 510830068 SET UNIFORMS GM 00784 04/11 AP 09/17/10 0089259 RIVERSIDE COUNTY SHERIFF 58,458.40 SH0000015132 POLICE SVC 7/29-8/25 GM 00860 04/11 AP 10/04/10 0089429 KUSTOM SIGNALS INC 576.23 427180 SP EQUIPMENT GM 00846 04/11 AP 10/05/10 0089464 SEGWAY OF PACIFIC BEACH 1,863.78 791 SP EQUIPMENT GM 00860 04/11 AP 10/05/10 0089429 KUSTOM SIGNALS INC 324.21 427243 SP EQUIPMENT GM 00860 04/11 AP 10/05/10 0089429 KUSTOM SIGNALS INC 324.21 427244 SP EQUIPMENT GM 00846 04/11 AP 10/07/10 0089381 BPS TACTICAL INC 337.13 10400664 SET TEAM GM 00846 04/11 AP 10/07/10 0089381 BPS TACTICAL INC 108.75 10400670 SET TEAM GM 01062 05/11 AP 10/25/10 0089641 RIVERSIDE COUNTY SHERIFF 64,199.85 SH0000015298 POLICE 8/26-9/22 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P____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 101-5054-421.36-19 Contract Services / Motor Officer GM 02628 11/11 AP 11/05/10 0092038 PEPPERBALL TECHNOLOGIES I 402.95 28290 -IN OPERATING SUPPLIES GM 01514 07/11 AP 11/29/10 0090337 RIVERSIDE CNTY SHERIFFS D 63,730.10 SH0000015519 OCT -POLICE SVC GM 01704 08/11 AP 01/06/11 0090707 RIVERSIDE COUNTY SHERIFF 66,339.85 SH0000015782 POLICE 10/21-11/17 GM 02154 10/11 AP 02/15/11 0091489 RIVERSIDE COUNTY SHERIFF 60,650.59 SH0000016028 POLICE SVC 11/18-12/15 GM 02154 10/11 AP 03/02/11 0091489 RIVERSIDE COUNTY SHERIFF 62,769.71 SH0000016131 POLICE SVC 12/16-1/12 GM 02561 11/11 AP 04/11/11 0092048 RIVERSIDE COUNTY SHERIFF 63,886.68 SH0000016401 JAN -POLICE SVC GM 02351 10/11 AP 04/26/11 0091604 BPS TACTICAL INC 364.31 11020308 B VEST-DOMINGUEZ GM 02351 10/11 AP 04/26/11 0091604 BPS TACTICAL INC 315.38 11020309 B VEST-DAVIS GM.02561 11/11 AP 04/26/11 0092048 RIVERSIDE COUNTY SHERIFF 65,400.34 SH0000016521 FEB -POLICE SVC GM 02987 12/11 AP 05/31/11 0092521 DEPARTMENT ISSUE INC 712.50 25836 OPERATING SUPPLIES GM 02871 12/11 AP 06/01/11 0092404 RIVERSIDE COUNTY SHERIFF 66,809.60 SH0000016771 MAR -POLICE SVC GM 02998 12/11 AP 06/21/11 0092564 RIVERSIDE COUNTY SHERIFF 17,448.72 SH0000016950 FY10/11 RATE ADJ GM 02997 12/11 AP 06/23/11 0092506 BPS TACTICAL INC 299.06 11020501 OPERATING SUPPLIES GM 03066 12/11 AJ 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE 59,653.24 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE MAY'll POLICE EXP 65,446.90 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN'll POLICE EXP 60,391.84 ACCOUNT TOTAL 839,490.89 839,490.89 101-5054-421.36-20 Contract Services / Motor Offcr/Grant Funded .00 . ACCOUNT TOTAL .00 101-5054-421.36-22 Contract Services / Dedicated Sgt. .00 GM 00622 03/11 AP 09/09/10 0089081 RIVERSIDE CNTY SHERIFFS D 25,220.52 SH0000014942 JUL-POLICE SVC GM 00784 04/11 AP 09/1.7/10 0089259 RIVERSIDE COUNTY SHERIFF 24,726.00 SH0000015132 POLICE SVC 7/29-8/25 GM 01062 05/11 AP 10/25/10 0089641 RIVERSIDE COUNTY SHERIFF 26,374.40 SH0000015298 POLICE 8/26-9/22 GM 01514 07/11 AP 11/29/10 0090337 RIVERSIDE CNTY SHERIFFS D 26,374.40 SH0000015519 OCT -POLICE SVC GM 01704 08/11 AP 01/06/11 0090707 RIVERSIDE COUNTY SHERIFF 26,374.40 SH0000015782 POLICE 10/21-11/17 PREPARED 07/2014, 10:19:00 GENERAL LEDGER _.___VITY LISTING P..___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 101-5054-421.36-22 Contract Services / Dedicated Sgt. GM 02154 10/11 AP 02/15/11 0091489 RIVERSIDE COUNTY SHERIFF 25,550.20 SH0000016028 POLICE SVC 11/18-12/15 GM 02154 10/11 AP 03/02/11 0091489 RIVERSIDE COUNTY SHERIFF 25,550.20 ' SH0000016131 POLICE SVC 12/16-1/12 GM 02561 11/11 AP 04/11/11 0092048 RIVERSIDE COUNTY. SHERIFF 26,374.40 SH0000016401 JAN -POLICE SVC GM 02561 11/11 AP•04/26/11 0092048 RIVERSIDE COUNTY SHERIFF 26,374.40 SH0000016521 FEB -POLICE SVC GM 02871 12/11 AP 06/01/11 0092404 RIVERSIDE COUNTY SHERIFF 26,374.40 SH0000016771 MAR -POLICE SVC GM 02998 12/11 AP 06/21/11 0092564 RIVERSIDE COUNTY SHERIFF 12,867.14 SH0000016950 FY10/11 RATE ADJ GM 03066 12/11 AJ 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE 27,683.20 GM'03112 13/11 AJ 06/30/11 JE 13-026• ACCRUE MAY'll POLICE EXP 27,683.20 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN'll POLICE EXP 28,400.16 ACCOUNT TOTAL 355,927.02 355,927.02 101-5054-421.36-23 Contract Services / Dedicated Lieutenant .00 GM 00622 03/11 AP 09/09/10 0089081 RIVERSIDE CNTY SHERIFFS D 15,036.80 SH0000014942 JUL-POLICE SVC GM 00784 04/11 AP 09/17/10 0089259 RIVERSIDE COUNTY SHERIFF 15,036.80 SH0000015132 POLICE SVC 7/29-8/25 GM 01062 05/11 AP 10/25/10 0089641 RIVERSIDE COUNTY SHERIFF 15,036.80 SH0000015298 POLICE 8/26-9/22 GM•01514 07/11 AP 11/29/10 0090337 RIVERSIDE CNTY SHERIFFS D 15,036.80 SH0000015519 OCT -POLICE SVC GM 01704 08/11 AP 01/06/11 0090707 RIVERSIDE COUNTY SHERIFF 15,036.80 SH0000015782 POLICE 10/21-11/17 GM 02154 10/11 AP 02/15/11 0091489 RIVERSIDE COUNTY SHERIFF 15,036.80 SH0000016028 POLICE SVC 11/18-12/15 GM 02154 10/11 AP 03/02/11 0091489 RIVERSIDE COUNTY SHERIFF 15,036.80 SH0000016131 POLICE SVC 12/16-1/12 GM 02561 11/11 AP 04/11/11 0092048 RIVERSIDE COUNTY SHERIFF 15,036.80 SH0000016401 JAN -POLICE SVC GM 02561 11/1'1 AP 04/26/11 0092048 RIVERSIDE COUNTY SHERIFF 15,036.80 SH0000016521 FEB -POLICE SVC GM 02871 12/11 AP 06/01/11 0092404 RIVERSIDE COUNTY SHERIFF 15,036.80 SH0000016771 MAR -POLICE SVC GM 02998 12/11 AP 06/21/11 0092564 RIVERSIDE COUNTY SHERIFF 7,232.00 SH0000016950 FY10/11 RATE ADJ GM 03066 12/11 AJ 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE 15,760.00 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE MAY'll POLICE EXP 15,760.00 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN'll POLICE EXP 16,281.63 ACCOUNT TOTAL 205,401.63 205,401.63 PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER Mt,.VITY LISTING PNvca193 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------- NUMBER --------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S CR I P T I 0 N DEBITS CREDITS ---------- BALANCE ----------- 101-5054-421.36-24 Contract Services / SET Team .00 GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 7.59 960499 BLUE LIGHT ACCOUNT TOTAL 7.59 7.59 101-5054-421.36-25 Contract Services / Sheriff - Mileage .00 GM 00622 03/11 AP 09/09/10 0089081 RIVERSIDE CNTY SHERIFFS D 36,495.36 SH0000014942 JUL-POLICE SVC GM 00784. 04/11 AP 09/17/10 0089259 RIVERSIDE COUNTY SHERIFF 35,551.40 SH0000015132 POLICE SVC 7/29-8/25 GM 01062 05/11 AP 10/25/10 0089641 RIVERSIDE COUNTY SHERIFF 36,503.79 SH0000015298 POLICE 8/26-9/22 GM 01514 07/11 AP 11/29/10 0090337 RIVERSIDE CNTY SHERIFFS D 35,741.77 SH0000015519 OCT-POLICE SVC GM 01704 08/11 AP 01/06/11 0090707 RIVERSIDE COUNTY SHERIFF 32,063.62 SH0000015782 POLICE 10/21-11/17 GM 02154 10/11 AP 02/15/11 0091489 RIVERSIDE COUNTY SHERIFF 29,927.28 SH0000016028 POLICE SVC 11/18-12/15 GM O.2154 10/11 AP 03/02/11 0091489 RIVERSIDE COUNTY SHERIFF 28,970.55 SH0000016131 POLICE SVC 12/16-1/12 GM 02561 11/11 AP 04/11/11 0092048 RIVERSIDE COUNTY SHERIFF 33,494.79 SH0000016401 JAN-POLICE SVC GM 02561 11/11 AP 04/26/11 0092048 RIVERSIDE COUNTY SHERIFF 32,830.37 SH0000016521 FEB-POLICE SVC GM 02871 12/11 AP 06/01/11 0092404 RIVERSIDE COUNTY SHERIFF 31,196.67 SH0000016771 MAR-POLICE SVC GM 02998 12/11 AP 06/21/11 0092564 RIVERSIDE COUNTY SHERIFF 12,146.73 SH0000016950 FY10/11 RATE ADJ GM 03066 12/11 AJ 06/30/11 AJE 12-091 ACCRUE 4/7-5/4/11 INVOICE 33,861.23 GM 03031 12/11 AP 06/30/11 0092860 RIVERSIDE COUNTY SHERIFF' 3,148.85 SH0000017316 JUN-MILEAGE/FUEL GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE MAY'll POLICE EXP 29,336.12 GM 03112 13/11 AJ 06/30/11 JE 13-026 ACCRUE JUN'll POLICE EXP 31,196.59 ACCOUNT TOTAL 430,318.39 12,146.73 418,171.66 101-5054-421.36-28 Contract Services / Booking Fees .00 GM 00514 03/11 AP 08/21/10 0088879 RIVERSIDE COUNTY SHERIFF 2,195.04 SH0000014970 BOOKING FEE GM 01366 06/11 AP 11/19/10 0090220 RIVERSIDE COUNTY SHERIFF 285.81 SH0000015467 AUG-OCT BOOKING FEE GM 01704. 08/11 AP 12/30/10 0090707 RIVERSIDE COUNTY SHERIFF 1,645.50 SH0000015694 NOV-BOOKING FEES GM 01704 08/11 AP 01/22/11 0090707 RIVERSIDE COUNTY SHERIFF 2,566.98 SH0000015902 DEC-BOOKING FEES GM 02136 10/11 AP 02/18/11 0091489 RIVERSIDE COUNTY SHERIFF 1,941.69 SH0000016074 BOOKING FEE PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER _— VITY LISTING P--- .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 101-5054-421.36-28 Contract Services / Booking Fees GM 02350 10/11 AP 03/18/11 0091686 RIVERSIDE COUNTY SHERIFF 2,007.51 SH0000016237 BOOKING FEES GM_02507 11/11• AP 04/16/11 0091858 RIVERSIDE COUNTY SHERIFF 2,435.34 SH0000016445 MAR-BOOKING FEES GM 02865 12/11 AP 05/21/11 0092404 RIVERSIDE COUNTY SHERIFF 2,336.61 SH0000016674 APR-BOOKING FEE GM 03031 12/11 AP 06/30/11 0092859 RIVERSIDE COUNTY SHERIFF 2,204.97 SH0000017062 MAY-BOOKING FEES ACCOUNT TOTAL 17,619.45 17,619.45 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing .00 GM 00286 02/11 AP 07/15/10 0088607 AMERICAN FORENSIC NURSES 97.00 58705 BLOOD ALCOHOL GM 00319 02/11 AP 07/15/10 0088607 AMERICAN FORENSIC NURSES 123.24 58683 BLOOD ALCOHOL GM 00514 03/11 AP 07/31/10 0088784 AMERICAN FORENSIC NURSES 164.32 58746 BLOOD ALCOHOL GM 00353 02/11 AP 08/07/10 0088612 BIO-TOX LABORATORIES 334.60 22110 BLOOD ALCOHOL GM 00353 02/11 AP 08/07/10 0088612 BIO-TOX LABORATORIES 507.52 22109 BLOOD ALCOHOL GM 00622 03/11 AP 08/15/10 0088979 AMERICAN FORENSIC NURSES 82.16 58844 BLOOD ALCOHOL GM 00555 03/11 AP 08/31/10 0088813 DEPARTMENT OF JUSTICE 455.00 806818 BLOOD ALCOHOL GM 00624 03/11 AP 08/31/10 0088979 AMERICAN FORENSIC NURSES 41.08 58882 BLOOD ALCOHOL GM 00712 04/11 AP 08/31/10 0089156 AMERICAN FORENSIC NURSES 82.16 58900 BLOOD ALCOHOL GM 00712 04/11 AP 09/07/10 0089164 BIO-TOX LABORATORIES 83.53 22253 BLOOD ALCOHOL GM 00712 04/11 AP 09/07/10 0089164 BIO-TOX LABORATORIES 596.80 22254 BLOOD ALCOHOL GM 01048 05/11 AP 09/15/10 0089544 AMERICAN FORENSIC NURSES 205.40 58964 BLOOD ALCOHOL GM 00725 04/11 AP 09/27/10 0089184 DEPARTMENT OF JUSTICE 560.00 811819• BLOOD ALCOHOL GM 00725 04/11 AP 09/29/10 0089184 DEPARTMENT OF JUSTICE 35.00 811959 BLOOD ALCOHOL GM 01001 05/11 AP 09/30/10 0089544 AMERICAN FORENSIC NURSES 41.08 58997 BLOOD ALCOHOL GM 01511 07/11 AP 09/30/10 0090278 AMERICAN FORENSIC NURSES 123.24 59017 BLOOD ALCOHOL GM 01048 05/11 AP 10/07/10 0089547 BIO-TOX LABORATORIES 359.80 22386 BLOOD ALCOHOL GM 01062 05/11 AP 10/07/10 0089547 BIO-TOX LABORATORIES 278.46 22385 BLOOD ALCOHOL PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING P---.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 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 01048 05/11 AP 10/15/10 0089544 AMERICAN FORENSIC NURSES 482.56 59073 BLOOD ALCOHOL GM 01181 06/11 AP 10/31/10 0089929 AMERICAN FORENSIC NURSES 194.32 59141 BLOOD ALCOHOL GM 01159 05/11 AP 11/04/10 0089765 DEPARTMENT OF JUSTICE 70.00 817062 BLOOD ALCOHOL GM 01181 06/11 AP 11/08/10 0089936 BIO-TOX LABORATORIES 291.16 22522 BLOOD ALCOHOL GM 01181 06/11 AP 11/08/10 0089936 BIO-TOX LABORATORIES 367.20 22523 BLOOD ALCOHOL GM 01161 05/11 AP 11/10/10 0089765 DEPARTMENT OF JUSTICE 140.00 821795 BLOOD ALCOHOL GM 01511 07/11 AP 11/15/10 0090278 AMERICAN FORENSIC NURSES 164.32 59201 BLOOD ALCOHOL GM 01362. 06/11 AP 11/30/10 0090168 AMERICAN FORENSIC NURSES 41.08 59247 BLOOD ALCOHOL GM 01704 08/11 AP 11/30/10 0090622 AMERICAN FORENSIC NURSES 82.16 59264 BLOOD ALCOHOL GM 01511 07/11 AP 12/07/10 0090283 BIO-TOX LABORATORIES 34.23 22647 BLOOD ALCOHOL GM 01514 07/11 AP 12/07/10 0090283 BIO-TOX LABORATORIES 554.40 22648 BLOOD ALCOHOL GM 01511 07/11 AP 12/15/10 0090278 AMERICAN FORENSIC NURSES 41.08 59301 BLOOD ALCOHOL GM 01704. 08/11 AP 12/15/10 0090622 AMERICAN FORENSIC NURSES 194.32 59319 BLOOD ALCOHOL GM 01704 08/11 AP 12/31/10 0090622 AMERICAN FORENSIC NURSES 451.88 59382 BLOOD ALCOHOL GM 01704 08/11 AP O1/11/11 0090629 BIO-TOX LABORATORIES 256.22 22780 BLOOD ALCOHOL GM 01704 08/11 AP 01/11/11 0090629' BIO-TOX LABORATORIES 1,226.60 22781 BLOOD ALCOHOL GM 01564 07/11 AP 01/13/11 0090466 DEPARTMENT OF JUSTICE 700.00 830967 BLOOD ALCOHOL GM 01704 08/11 AP 01/15/11 0090622 AMERICAN FORENSIC NURSES 328.64 59441 BLOOD ALCOHOL GM 01632 08/11 AP 01/21/11 0090644 DEPARTMENT OF JUSTICE 35.00 831173 BLOOD ALCOHOL GM 01878 09/11 AP 01/31/11 0090973 AMERICAN FORENSIC NURSES 287.56 59505 BLOOD ALCOHOL GM 02136 10/11 AP 02/07/11 0091371 BIO-TOX LABORATORIES 11189.30 22922 BLOOD ALCOHOL GM 02136. 10/11 AP 02/07/11 0091371 BIO-TOX LABORATORIES 136.92 22921 BLOOD ALCOHOL GM 01903 09/11 AP 02/15/11 0090973 AMERICAN FORENSIC NURSES 41.08 59547 BLOOD ALCOHOL GM 02136 10/11 AP 02/15/11 009136.5 AMERICAN FORENSIC NURSES 71.08 59564 BLOOD ALCOHOL GM 02156 10/11 AP 02/28/11 0091398 DEPARTMENT OF JUSTICE 105.00 PREPARED —.7/2014, 10:19:00. GENERAL LEDGER ..— VITY LISTING P–.._-196 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 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing 836065 BLOOD ALCOHOL GM 02346' 10/11 AP 02/28/11 0091595 AMERICAN FORENSIC NURSES 205.40 59634 BLOOD ALCOHOL GM 02346 10/11 AP 03/07/11 0091601 BIO-TOX LABORATORIES 219.80 23082 BLOOD ALCOHOL GM 02346 10/11 AP 03/07/11 0091601 BIO-TOX LABORATORIES 455.•59 23081 BLOOD ALCOHOL GM 02156 10/11 AP 03/15/11 0091365 AMERICAN FORENSIC NURSES 82.16 59674 BLOOD ALCOHOL GM 02346 10/11 AP 03/15/11 0091595 AMERICAN FORENSIC NURSES 328.64 59695 BLOOD ALCOHOL GM 012136 10/11 AP 03/18/11 0091398 DEPARTMENT OF JUSTICE 105.00 840751. BLOOD ALCOHOL GM 02302 10/11 AP 03/31/11 0091595 AMERICAN FORENSIC NURSES 123.24 59743 BLOOD ALCOHOL GM 02346 10/11 AP 03/31/11 0091595 AMERICAN FORENSIC NURSES 82.16 59763 BLOOD ALCOHOL GM 02350 10/11 AP 04/05/11 0091616 DEPARTMENT OF JUSTICE 420.00 845115 BLOOD ALCOHOL GM 02507 11/11 AP 04/07/11 0091793 BIO-TOX LABORATORIES 276.92 23221 BLOOD ALCOHOL GM 02507 11/11 AP 04/07/11 0091793 BIO-TOX LABORATORIES 359.80 23222 BLOOD ALCOHOL GM 02561 11/11 AP 04/15/11 0091962 AMERICAN FORENSIC NURSES 287.56 59829 BLOOD ALCOHOL GM OZ628 11/11 AP 04/30/11 0091962 AMERICAN FORENSIC NURSES 41.08 59877 BLOOD ALCOHOL GM 02865 12/11 AP 04/30/11 0092347 AMERICAN FORENSIC NURSES 41.08 59890 BLOOD ALCOHOL GM 02865 12/11 AP 05/07/11 0092352 BIO-TOX LABORATORIES 309.52 23372 BLOOD ALCOHOL GM 02865 12/11 AP 05/07/11 0092352 BIO-TOX LABORATORIES 289.50 23373 BLOOD ALCOHOL GM 02865 12/11 AP 05/15/11 0092347 AMERICAN FORENSIC NURSES 287.56 59963 BLOOD ALCOHOL •GM 02787 12/11 AP 05/17/11 0092192 DEPARTMENT OF JUSTICE 210.00 850446 BLOOD ALCOHOL GM 02863 12/11 AP 05/31/11 0092347 AMERICAN FORENSIC NURSES 41.08 60009 BLOOD ALCOHOL GM 03031 12/11 AP 06/07/11 0092840 BIO-TOX LABORATORIES 140.00 23508 BLOOD ALCOHOL GM 03031 12/11 AP 06/07/1.1 0092840 BIO-TOX LABORATORIES 367.20 23509 BLOOD ALCOHOL GM 02997 12/11 AP 06/15/11 0092499 AMERICAN FORENSIC NURSES 82.16 60087 BLOOD ALCOHOL GM 03031 12/11. AP 06/15/11 0092839 AMERICAN FORENSIC NURSES 164.32 60107 BLOOD ALCOHOL GM 02997 12/11 AP 06/21/11 0092522 DEPARTMENT OF JUSTICE 140.00 855166 BLOOD ALCOHOL PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER—_.-VITY LISTING P...__-197 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----o------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 03024 12/11 AP 06/30/11 0092702 DEPARTMENT OF JUSTICE 35.00 860029 BLOOD ALCOHOL GM 03031 12/11 AP 06/30/11 0092839 AMERICAN FORENSIC NURSES 194.32 60175 BLOOD ALCOHOL GM 03031 12/11 AP 06/30/11 0092839 AMERICAN FORENSIC NURSES 41.08 60153 BLOOD ALCOHOL GM 02998 12/11 AP 07/01/11 0092518 CUSTOM HOME TECHNOLOGIES 2,500.61 51711LQPD OPERATING SUPPLIES GM 03031 12/11 AP 07/07/11 0092840 BIO-TOX LABORATORIES 151.99 23643 BLOOD ALCOHOL GM 03031 12/11 AP 07/07/11 0092840 BIO-TOX LABORATORIES 788.70 23644 BLOOD ALCOHOL ACCOUNT TOTAL 20,427.97 20,427.97 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds' .00 ' GM 00017 01/11 AP 06/23/10 0087995 CAPITAL ONE COMMERCIAL 230.31 19217 SPECIAL ENF GM 00023 01/11 AP 06/29/10 0088079 KLAMATH BAY 245.70 KB -1618 SP ENF GM 00099 01/11 AP 07/01/10 0088317 LIN LINES INC 990.00 14723 SP ENFORCEMENT GM 00105 01/11 AP 07/06/10 0088226 CAPITAL ONE COMMERCIAL 198.71 31728 SP ENFORCEMENT GM 00085 01/11 AP 07/15/10 0088207 SMITH, REBECCA 214.10 REIMB BOOTCAMP LUNCHES GM 0p085 01/11 AP 07/15/10 0088196 HENDRY, TOM 27.90 REIMB BOOTCAMP SUPPLIES GM 00157 01/11 AP 07/15/10 0088317 LIN LINES INC 990.00 14724 SP ENFORCEMENT GM 00105 01/11 AP 07/19/10 0088240 SMITH, REBECCA 490.00 REIMB ADMISSION FEE GM 00189 01/11 AP 07/19/10 0088373 CAPITAL ONE COMMERCIAL 308.78 74420 SP ENFORCEMENT GM 00229 02/11 AP 07/29/10 0088433 SMITH, REBECCA 140.67 REIMB BOOT CAMP FOOD GM 01161 05/11 AP 08/10/10 0089811 LOS ANGELES COUNTY AUDITO 498.00 IIME0010 SP ENF FUNDS GM 00391 02/11 AP 08/16/10 0088729 WAL MART COMMUNITY 73.87 JV01GTMGF5 SP ENF FUNDS GM 00391 02/11 AP 08/16/10 0088729 WAL MART COMMUNITY 78.34 • K301NN6P7H SP ENF FUNDS GM 00391 02/11 AP 08/16/10 0088729 WAL MART COMMUNITY 64.43 K501PQBK6W SP ENF FUNDS GM 00626 03/11 AJ 09/30/10 AJE 03-013 POLICE GRANTS 7/1-7/28/10 16,729.46 GM 02077 09/11 AP 10/15/10 0091200 IMAGE MARKETING CONCEPTS 70.00 38051 DOMAIN RENEWAL GM 00931 04/11 AP 10/27/10 0089492 EMBASSY SUITES 1,243.62 PREPARED'_.,_7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING P____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 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds 11/4/10 LQ POLICE/FIRE BQT GM 00826 04/11 AJ 10/31/10 AJE 04-008 POLICE GRANT 7/29-8/25/10 11,868.04 GM 01804 08/11 AP 10/31/10 0090867 LAW ENFORCEMENT MEDICAL S 650.00 7593 SART GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 40.18 960574 SP ENF BLUE LIGHT GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 90.83 3014688 SP ENF BLUE LIGHT GM 01067 05/11 AJ 11/30/10 AJE 05-010 POLICE GRANTS 8/26-9/22 19,767.27 GM 01340 06/11 AJ 12/15/10 JE 06-013 REVR 09/10 PREPAID ITEMS 295.39 GM 01340 06/11 AJ 12/15/10 JE 06-013• REVR 09/10 PREPAID ITEMS 82.29 GM 01368 06/11 AP 12/16/10.0090149 MALDONADO, DENESE 584.05 REIMB BLUELIGHT SUPPLIES GM 01787 08/11 AP 12/19/10 0090873 MILLER'S TRAUMA SCENE RES 825.00 M121910MR SCENE RESTORATION GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 3.52 960653 BLUE LIGHT GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 20.63 907049 BLUE LIGHT GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 37.80 194611 RETURN CREDIT GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 16.26 24385 BLUE LIGHT PD GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 13.56 24525 BLUE LIGHT PD GM 01421 06/11 AJ 12/31/10 AJE 06-039 POLICE GRANTS 8/26-9/22 1,519.90 GM 01719 07/11 AJ 01/31/11 AJE 07-042 POLICE GRANTS 9/23-10/20 20,316.90 GM 02077 09/11 AP 02/01/11 0091200 IMAGE MARKETING CONCEPTS 1,140.00 38522 ANNUAL MAINT GM 02003 09/11 AP 02/14/11 0091091 TRAILERS PLUS FONTANA 3,496.11 42816 LAPD TRAILER GM 02003 09/11 AP 02/14/11 0091091 TRAILERS PLUS FONTANA 919.14 42816 LQPD TRAILER GM 01721 08/11 AJ 02/28/11 AJE 08-008 POLICE GRANTS 10/21-11/17 13,723.64 GM 01788 08/11 AJ 02/28/11 AJE 08-017 POLICE GRANT 11/18-12/15 29,241.06 GM 01789 08/11 AJ 02/28/11 AJE 08-018 POLICE GRANT 12/16-1/12 25,786.53 GM 02351 10/11 AP 03/09/11 0091682 PRORIDER INC 563.60 50766F BICYCLE RODEO GM 02588 11/11 AP 03/09/11 0091926 AMERISOURCE FUNDING INC 563.60 50766F BICYCLE RODEO GM 02306 10/11 AP 03/25/11 0091576 OLSON, DONALD 24.47 REIMB TRAILER -WIRING HARNESS GM 02177 10/11 AP 03/26/11 0091324 TACO GONZALEZ 105.00 MEALS BIKE RODEO GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 99.80 4113424 TRAILER HITCH GM 02538 11/11 AP 04/22/11 0091907 MALDONADO, DENESE 75.00 REIMB DUI CHEKPOINT FOOD GM 02476 10/11 AJ 04/30/11 AJE 10-035 CORR TRAILERS PLUS INVOIC 3,496.11 PREPARED .7/2014, 10:19:00 GENERAL LEDGER VITY LISTING PMOML199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------'--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 02997 12/11 AP 05/10/11 0092541 LIN LINES INC 1,069.20 17453 TRANS-SAN DIEGO GM 02555 11/11 AP 05/12/11 0091682 PRORIDER INC 563.60 50766F BICYCLE RODEO GM 02784 12/11 AP 05/18/11 0092177 CALIBER 3,756.23 26026 BOOT CAMP GM 02784 12/11 AP 05/20/11 0092253 PJ'S DESERT TROPHIES & GI 11696.50 10818 BOOT CAMP GM 02865 12/11 AP 05/20/11 0092401 RAMA WORLD INC 135.00 .19240 GUIDON FLAGS GM 02865 12/11 AP 05/2.4/11 0092354 CALIBER 544.84 26153 EMB CAPS GM 02547 11/11 AJ 05/31/11 AJE 11-008 POLICE GRANTS 1/13-2/9/11 3,042.95 GM 02600 11/11 AJ 05/31/11 AJE 11-012 POLICE GRANT 1/13-29/11 22,998.02 GM 02787 12/11 AP 06/07/11 0092275 SILVERROCK RESORT 49.00 97829622 MAY SALES TAX GM 02808 12/11 AP 06/15/11 0092329 MALDONADO, DENESE 66.77 06152011 REIMBURSEMENT GM 02998 12/11 AP 06/15/11 0092549 NATIONAL NEIGHBORHOOD WAT 1,109.02 1006338 DECAL GM 02948 12/11 AP 06/22/11 0092483 CAPITAL ONE COMMERCIAL 1,202.93 53690 YOUTH ACADEMY GM 02905 12/11 AJ 06/30/11 AJE 12-012 POLICE GRANTS 3/10-4/6 14,600.66 GM 02908 12/11 AJ 06/30/11 AJE 12-014 REV POLICE GRANT 3/10-4/6 14,600.66 GM 02909 12/11 AJ 06/30/11 AJE 12-015 POLICE GRANTS 3/10-4/6/11 5,417.69 GM 03067 12/11 AJ 06/30/11 AJE 12-092 POLICE GRANTS 4/6-5/4/11 8,784.88 GM 03068 12/11 AJ 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE 10,552.96 GM 02948 12/11 AP 06/30/11 0092486. SMITH, REBECCA 209.20 063011 BOOT CAMP MEALS GM 03010 12/11 AP 06/30/11 0092621 SMITH, REBECCA 480.00 REIMB BOOT CAMP OUTING GM 03106 13/11 AJ 06/30/11 AJE 13-022 REVERSE SPEC ENFORCEMENT 8,784.88 GM 03106 13/11 AJ 06/30/11 AJE 13-022 SPEC ENFORCEMENT APRIL 8,481.60 GM 03106 13/11 AJ 06/30/11 AJE 13-022 SPEC ENFORCEMENT 5/5-6/1 2,734.93 GM 03031 12/11 AP 07/16/11 0092866 WAL MART COMMUNITY 324.75 HOIMSLRGV SUPPLIES ACCOUNT TOTAL 241,682.79 27,483.05 214,199.74 101-5054-421.36-40 Contract Services / Sheriff - Other .00 GM 01713 08/11 AP 01/20/11 0090705 RIVERSIDE CAL-ID REMOTE 37,649.00 SH0000015873 COMPUTER SYSTEM GM 02306 10/11 AP 04/19/11 0091588 VALLEY CRIME STOPPERS 2,000.00 DONATION GOLF TOURNAMENT GM 02784 12/11 AP 05/26/11 0092266 RIVERSIDE COUNTY SHERIFF 60,120.00 • SH0000016730 COMPUTER SYSTEM GM 02865 12/11 AP 05/26/11 0092404 RIVERSIDE COUNTY SHERIFF 167,469.66 SH0000016757 FACILITY FEE PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P—.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 101-5054-421.36-40 Contract Services / Sheriff - Other ACCOUNT TOTAL 267,238.66 267,238.66 101=5054-421.36-43 Contract Services / SLESF•CCOPS) Program ACCOUNT TOTAL 101-5054-421.36-46 Contract Services / LLEBG Program Expend. ACCOUNT TOTAL 101-5054-421.36-49 Contract Services / CLEEP•Program Expend ACCOUNT TOTAL 101=5054-421.36-50 Contract Services / OTS Grant GM 00626 03/11 AJ 09/30/10 AJE 03-013 POLICE GRANTS 7/1-7/28/10 GM 01169 05/11 AJ 11/29/10 JE 05-017 CORR POLICE GRANTS GM 01169 05/11 AJ 11/29/10 JE 05-017 CORR POLICE GRANTS GM 01067. 05/11 AJ 11/30/10 AJE 05-010 POLICE GRANTS 8/26-9/22 GM 01067 05/11 AJ 11/30/10 AJE 05-010 SOBRIETY CHECK 8/26-9/22 GM 01794 08/11 AJ 02/17/11 AJE 08-019 SOBRIETY CHECKPOINT GM 01789 08/11 AJ 02/28/11 AJE 08-018 POLICE GRANT 12/16-1/12' GM 02905 12/11 AJ 06/30/11 AJE 12-012 POLICE GRANTS 3/10-4/6 GM 02908 12/11 AJ 06/30/11 AJE 12-014 REV POLICE GRANT 3/10-4/6 GM 02909 12/11 AJ 06/30/11 AJE 12-015 POLICE GRANTS 3/10-4/6/11 GM 03067 12/11 AJ 06/30/11 AJE 12-092 POLICE GRANTS 4/6-5/4/11 GM 03068 12/11 AJ 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE GM 03068 12/11 AJ 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE E GM 03106 13/11 AJ 06/30/11 AJE 13-022 REVERSE SOBRIETY APRIL GM 03106 13/11 AJ 06/30/11 AJE 13-022 SOBRIETY CHECKPOINT APRIL GM 03106 13/11 AJ 06/30/11 AJE 13-022 SOBRIETY CHECKPOINT MAY ACCOUNT TOTAL 101-5054-421.36-51 Contract Services / Click It Grant ACCOUNT TOTAL 101-5054-421.36-52 Contract Services / Volunteers ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 979.02 1,054.71 619.59 3,218.51 4,173.76 435.12 4,573.01 761.46 761.46 941.50 4,400.81 233.50 410.17 4,400.81 5,169.61 6,228.92 32,144.98 6,216.98 25,928.00 .00 .00 .00 .00 PREPARED .7/2014, 10:19:00 GENERAL LEDGER __.[VITY LISTING F„ ,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 101-5054-421.36-55 Contract Services / SafeHouse of the Desert .00 ACCOUNT TOTAL .00 101-5054-421.36-60 Contract Services / JAG .00 GM 01067 05/11 AJ 11/30/10 AJE 05-010 SOBRIETY CHECK 8/26-9/22 1,933.87 GM 03068 12/11 AJ 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE 134.90 E ACCOUNT TOTAL 2,068.77 2,068.77 ' 101-5054-421.36-70 Contract Services / COPS Traffic Program .00 ACCOUNT TOTAL .00 101-5054-421.36-71 Contract Services / COPS Robbery Prevention .00 GM 02909 12/11 AJ 06/30/11 AJE 12-015 POLICE GRANTS 3/10-4/6/11 7,174.83 GM 03067 12/11 AJ 06/30/11 AJE 12-092 POLICE GRANTS 4/6-5/4/11 25,334.98 GM 03068 12/11 AJ 06/30/11 AJE 12-093 REVISED POLICE GRANT RATE 420.70 E GM 03106 13/11 AJ 06/30/11 AJE 13-022 ROBBER PREVENTION 5/5-6/1 13,702.66 ACCOUNT TOTAL 46,633.17 46,633.17 101-5054-421.36-72 Contract Services / COPS Burglary/Theft Prev .00 GM 03067 12/11 AJ 06/30/11 AJE 12-092 POLICE GRANTS 4/6-5/4/11 174.57 GM 03106 13/11 AJ 06/30/11 AJE 13-022 BURGLARY PREVENT 5/5-6/1 8,253.73 ACCOUNT TOTAL 82428.30 8,428.30 101-5054-421-.36-80 Contract Services / Justice Assistance Grant .00 GM 01366 06/11 AP 09/24/10 0090221 SEGWAY OF PACIFIC BEACH 7,928.64 372 PATROLLER GM 00823 04/11 AP 09/27/10 0089170 CELLE BRITE USA CORP 4,065.00 84170 FORENSIC EXT DEVICE GM 01262 06/11 AP 10/27/10 0090005 LIFELOC TECHNOLOGIES 2,185.21 123957 -IN JAG 2010 GM 01262 06/11 AP 10/28/10 0090005 LIFELOC TECHNOLOGIES 914.04 124046 -IN JAG 2010 GM 02476 10/11 AJ 04/30/11 AJE 10-035 CORR TRAILERS PLUS INVOIC 3,496.11 ACCOUNT TOTAL 18,589.00 18,589.00 101-5054-421.41-01 Utilities / Electricity .00 PREPARED .7/2014, 10:19:00 GENERAL LEDGER _.__jVITY LISTING P_-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 101-5054-421.41-01 Utilities / Electricity GM 00189 01/11 AP 07/21/10 0088374 IMPERIAL IRRIGATION DIST 457.63 50174303 ELECTRIC SVC GM 00299 02/11 AP 07/22/10 0088538 IMPERIAL IRRIGATION DIST 949.25 50439675 ELECTRIC SVC GM 00439 03/11 AP 08/19/10 0088741 IMPERIAL IRRIGATION DIST 404.27 50174303 ELECTRIC SVC GM 00439 03/11 AP 08/22/10 0088741 IMPERIAL IRRIGATION DIST 1,012.77 50439675 ELECTRIC SVC GM 011713 03/11 AP 09/20/10 0089111 IMPERIAL IRRIGATION DIST 408.09 50174303 ELECTRIC SVC GM 00713 03/11 AP 09/21/10 0089111 IMPERIAL IRRIGATION DIST 11055.96 50439675 ELECTRIC SVC GM 00931 04/11 AP 10/19/10 0089500 IMPERIAL IRRIGATION DIST 300.10 50174303 ELECTRIC SVC GM 00931 04/11 AP 10/20/10 0089500 IMPERIAL IRRIGATION DIST 785.38 50439675 ELECTRIC.SVC GM 01210 06/11 AP 11/17/10 0089875 IMPERIAL IRRIGATION DIST 151.48 50174303 BERMUDAS ST GM 01210 06/11 AP 11/18/10 0089875 IMPERIAL IRRIGATION DIST 546.55 50439675 CORP CTR GM 01420 07/11 AP 12/20/10 0090258 IMPERIAL IRRIGATION DIST 174.33 50174303 BERMUDA ST GM 01420 07/11 AP 12/21/10 0090258 IMPERIAL IRRIGATION DIST 396.65 50439675 CORP CENTER GM 01757 08/11 AP 01/23/11 0090750 IMPERIAL IRRIGATION DIST 197.20 ' 50174303 BERMUDAS -ELECTRIC SVC GM 01757 08/11 AP 01/24/11 0090750 IMPERIAL IRRIGATION DIST 336.94 50439675 CORP CTR -ELECTRIC SVC GM 01909 09/11 AP 02/21/11 0090949 IMPERIAL IRRIGATION DIST 156.64 50174303 BERMUDA ST GM 01909 09/11 AP 02/22/11 0090949 IMPERIAL IRRIGATION DIST 335.86 50439675 CORP CTR GM 02177 10/11 AP 03/22/11 0091315 IMPERIAL IRRIGATION DIST 174.43 50174303 BERMUDAS ST GM 02177 10/11 AP 03/23/11 0091315 IMPERIAL IRRIGATION DIST 436.27 50439675 CORP CTR GM 02403 10/11 AP 04/20/11 0091731 IMPERIAL IRRIGATION DIST 187.14 50174303 AVE BERMUDAS GM 02468 11/11 AP 04/21/11 0091761 IMPERIAL IRRIGATION DIST 501.08 50439675 ELECTRIC -CORP CTR GM 02740 12/11 AP 05/19/11 0092149 IMPERIAL IRRIGATION DIST 229.08 50174303 SUBSTATION GM 02740 12/11 AP 05/22/11 0092149 IMPERIAL IRRIGATION DIST 545.58 50439675 CORP CTR SVC GM 03010 12/11 AP 06/20/11 0092616 IMPERIAL IRRIGATION DIST 286.28 50174303 SUBSTATION GM 03010 12/11 AP 06/21/11 0092616 IMPERIAL IRRIGATION DIST 765.47 50439675 ELECTRIC -CORP CTR ACCOUNT TOTAL 10,794.43 10,794.43 PREPARED -..-7/2014, 10: 19:00 GENERAL LEDGER .__ _ _;VITY 'LISTING P...__-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 -------------------------------------- ------- ----------- ---------------------------- -------------------------------------- ----------- 101-5054-421.41-13 Utilities / Gas ACCOUNT TOTAL 101-5054-421.41-16 Utilities / Water GM 00229 02/11 AP 07/23/10 0088435 4280957 GM 00627 03/11 AP 09/02/10 0088969 90210 - GM 00876 04/11 AP 09/30/10 0089362 4280957093010 GM 01081 05/11 AP 10/28/10 0089689 4280957102810 GM 01253 06/11 AP 11/25/10 0089916 112510 GM 01420 07/11 AP 12/23/10 0090268 122310 GM 01692 08/11 AP 01/20/11 0090611 12011 GM 01909 09/11 AP 02/17/11 0090959 21711 GM 02177 10/11 AP 03/17/11 0091323 4280957031711 GM -02403 10/11 AP 04/14/11 0091736 4280957041411 GM 02645 11/11 AP 05/12/11 0092103 4280957051211 GM 02870 12/11 AP 06/09/11 0092442 4280957060911 ACCOUNT TOTAL 101-5054-421.41-22 Utilities / Telephone GM 00017 01/11 AP 06/23/10 0087999 21135341-0 GM 00189 01/11 AP 07/10/10 0088391 8530531 GM 00189 01/11 AP 07/16/10 0088392 777-7376 GM 00229 02/11 AP 07/23/10 0088437 21774418-0 GM 00391 02/11. AP 08/10/10 0088724 66451449 GM 00439 03/11 AP 08/16/10 0088751 777-7376 GM 00439 03/11 AP 08/23/10 0088749 224408410 GM 00751 04/11 AP 09/10/10 0089144 SPARKLETTS WATER SPARKLETTS WATER SVC SPARKLETTS WATER SVC SPARKLETTS WATER SVC SPARKLETTS BERMUDAS SPARKLETTS WATER SPARKLETTS WATER SVC SPARKLETTS WATER -BERMUDAS SPARKLETTS WATER SVC SPARKLETTS WATER -BERMUDAS SPARKLETTS WATER -BERMUDAS SPARKLETTS WATER TELEPACIFIC COMMUNICATION BERMUDA PHONE VERIZON BUSINESS CORP CTR VERIZON CALIFORNIA CORP CTR 7/16-8/15 TELEPACIFIC COMMUNICATION BERMUDAS VERIZON BUSINESS CORP CTR VERIZON CALIFORNIA CORP CTR 8/16-9/15 TELEPACIFIC COMMUNICATION BERMUDAS PH VERIZON BUSINESS 130.21 152.65 135.37 133.92 96.62 93.35 18.39 52.21 192.06 114.06 105.25 99.37 1,323.46 131.73 95.49 331.59 132.86 83.29 339.32 135.34 68.88 .00 .00 00 1,323.46 00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..-._VITY LISTING P..__-204 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 101-5054-421.41-22 Utilities / Telephone 74931456 CORP CTR GM 00713 03/11 AP 09/16/10 0089120 VERIZON CALIFORNIA 375.54 777-7376 CORT CTR 9/16-10/15 GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 131.61 231992490 BERMUDAS GM 01081 05/11 AP 10/10/10 0089692 VERIZON BUSINESS 78.03 61855762 CORP CTR GM 01210 06/11 AP 10/16/10 0089892 VERIZON CALIFORNIA 350.55 777-7376 CORP CTR 10/16-11/15 GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 131.52 237748610 AVE BERMUDAS GM 01210 06/11 AP 11/16/10 0089892 VERIZON CALIFORNIA 357.86 777-7376 CORP CTR 11/16-12/15 GM 01253 06/11 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 132.77 244332660 AVE BERMUDAS GM 01420 07/11 AP 12/16/10 0090.272 VERIZON CALIFORNIA 353.39 777-7376 CORP CTR 12/16-1/15 GM 01420 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 131.37 25116064-0 AVE BERMUDAS GM 01757 08/11 AP 01/10/11 0090760 VERIZON BUSINESS 85.75 64626956 COPR CTR GM 01692 08/11 AP 01/16/11 0090613 VERIZON CALIFORNIA 332.17 777-7376 COPR CTR 1/16-2/15 GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 133.43 258077380 AVE BERMUDAS GM 01909 09/11 AP 02/16/11 0090963 VERIZON CALIFORNIA 337.25 777-7376 CORP CTR 2/16-3/15 GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 131.85 265055680 AVE BERMUDAS GM 02177 10/11 AP 03/10/11 0091328 VERIZON BUSINESS 90.63 68531273 CORP CTR GM 02177 10/11 AP 03/16/11 0091329 VERIZON CALIFORNIA 329.65 777-7376 CORP CTR 3/16-4/15 GM 02225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 135.17 27291797-0 AVE BERMUDAS GM 02468 11/11 AP 04/10/11 0091.778 VERIZON BUSINESS 80.84 69463018 CORP CTR GM 02468 11/11 AP 04/16/11 0091779 VERIZON CALIFORNIA 334.78 777-7376 CORP CTR GM 02538 11/11 AP 04/23/11 0091917 TELEPACIFIC COMMUNICATION 134.19 280004610 BERMUDAS STATION GM 02645 11/11 AP 05/10/11 0092110 VERIZON BUSINESS 82.21 395083 CORP CTR GM 02702 12/11 AP 05/16/11 0092134 VERIZON CALIFORNIA 334.69 777-7376 CORP CTR 5/16-6/15 GM 03010 12/11 AP 06/10/11 0092624 VERIZON BUSINESS 76.81 6576571 CORP CENTER GM, 01757 08/11 AP 11/10/11 0090760 VERIZON BUSINESS 87.90 62776704 COPR CTR PREPARED' -..-7/2014, 10:19:00 GENERAL LEDGER LISTING P„w�.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 101t5054-421.41-22 Utilities / Telephone GM 01757 08/11 AP 12/10/11 0090760 VERIZON BUSINESS •84.82 63693104 COPR CTR ACCOUNT TOTAL 6,153.28 6,153.28 101-5054-421.41-30 Utilities / Security .00 GM 00004 01/11 AP 06/05/10 0087973 ADT SECURITY SERVICES 38.37 26491773 JUL-CORP CTR GM 00085 01/11 AP 07/03/10 0088178 ADT SECURITY SERVICES 38.37 28311111 AUG -SECURITY GM 00346 02/11 AP 08/07/10 0088551 ADT SECURITY SERVICES 112.50 30227496 SEP-NOV SECURITY GM 00346 02/11 AP 08/07/10 0088551 ADT SECURITY SERVICES 38.37 30227475 SEP -SECURITY GM 00627 03/11 AP 09/04/10 0088954 ADT SECURITY SERVICES 40.90 32100899 OCT -SECURITY GM 00876 04/11 AP 10/09/10 0089334 ADT SECURITY SERVICES 40.90 33980799 NOV-SECURITY GM 01097 05/11 AP 11/06/10 0089696 ADT SECURITY SERVICES 40.90 35859549 DEC -CORP CTR GM 01097 05/11 AP 11/06/10 0089696 ADT SECURITY SERVICES 112.50 35859571 DEC -FEB BERMUDAS GM 01368 06/11 AP 12/04/10 0090134 ADT SECURITY SERVICES 122.69 37748345 JAN -MAR CORP CTR GM 01793 08/.11 AP 02/05/11 0090766 ADT SECURITY SERVICES 112.50 41534866 MAR -MAY BERMUDAS GM 02022 09/11 AP 03/05/11 0091104 ADT SECURITY SERVICES 122.69 43458203 APR -JUN CORP CTR GM 02588 11/11 AP 05/07/11 0091925 ADT SECURITY SERVICES 112.50 47367380 JUN -AUG BERMUDAS ACCOUNT TOTAL 933.19 933.19 101-5054-421.42-15 Utilities / Janitorial Service .00 GM 00023 01/11 AP 07/01/10 0088004 ADVANCED INC 850.00 13415 JUL-JANITORIAL SVC GM 00274 02/11 AP 08/01/10 0088448 ADVANCED INC 893.30 13462 JUL-JANITORIAL SVC GM 00490 03/11 AP 09/01/10 0088779 ADVANCED INC 893.30 13487 JANITORIAL GM 00823 04/11 AP 10/01/10 0089152 ADVANCED INC 893.30 13524 JANITORIAL SVC GM 01046 05/11 AP 11/01/10 0089541 ADVANCED INC 893.30 13559 JANITORIAL SVC GM 01272 06/11 AP 12/01/10 0089926 ADVANCED INC 893.30 13594 JANITORIAL SVC GM 01478 07/11 AP O1/01/11 0090275 ADVANCED INC 893.30 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER .,_.1VITY LISTING PMu..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 101-5054-421.42-15 Utilities / Janitorial Service 13626 JANITORIAL SVC GM 01704 .08/11 AP 02/01/11 0090618 ADVANCED INC 893.30 13652 JANITORIAL SVC GM 01962 09/11 AP 03/01/11 0090968 ADVANCED INC 893.30 13680 JANITORIAL SVC GM 02198 10/11 AP 04/01/11 0091360 ADVANCED INC 893.30 13710 JANITORIAL SVC GM 02435 11/11 AP 05/01/11 0091785 ADVANCED INC 893.30 13735 JANITORIAL GM 02728 12/11 AP 06/01/11 0092165 ADVANCED INC 893.30 13771 JUN -JANITORIAL SVC ACCOUNT TOTAL 101-5054-421.42-20 Utilities / Pest GM Ob259 02/11 AP 07/13/10 0088515 66926164 GM 00367 03/11 AP 07/22/10 0088903 66926516 GM 00367 03/11 AP 08/06/10 0088903 660000819 GM 00555 03/11 AP 08/19/10 0088903 660001161 GM 00736 04/11 AP 09/10/10 0089278 660002859 GM 00860 04/11 AP 09/27/10 0089475 660003176 GM 01092 05/11 AP 10/12/10 0089852 660004846 GM 0J092 05/11 AP 10/19/10 0089852 660005184 GM 01181 06/11 AP 11/08/10 0090069 660006870 GM 01366 06/11 AP 11/29/10 0090236 660007191 GM 01366 06/11 AP 12/06/10 0090236 660008900 GM 01560 07/11 AP 12/20/10 0090542 660009195 GM 01703 08/11 AP 01/13/11 0090721 660011122 GM 01703 08/11 AP 01/19/11 0090721 660010804 GM 01878 09/11 AP 02/07/11 0091053 660012640 GM 01878 09/11 AP 02/14/11 0091053 660012949 GM 02045 09/11 AP 03/04/11 0091263 Control TRULY NOLEN INC COMP CTR TRULY NOLEN INC CORP CTR -PST CNTRL TRULY NOLEN INC BERMUDA STATION TRULY NOLEN INC CORP CTR TRULY NOLEN INC BERMUDAS STATION TRULY NOLEN INC CORP CTR TRULY NOLEN INC BERMUDAS ST TRULY NOLEN INC CORP CTR TRULY NOLEN INC BERMUDAS STATION TRULY NOLEN INC CORP CTR -PST CNTRL TRULY NOLEN INC BERMUDAS STATION TRULY NOLEN INC CORP CENTER TRULY NOLEN INC CORP CENTER TRULY NOLEN INC CORP CENTER TRULY NOLEN INC BERMUDAS ST TRULY NOLEN INC CORP CENTER TRULY NOLEN INC 10,676.30 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 34.00 10,676.30 .00 PREPARED -..-7/2014, 10:19:00 HVAC Maint & Svc GENERAL LEDGER -- VITY LISTING PA -207 PROGRAM GM362LA 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W CITY OF LA QUINTA, CALIFORNIA 960574 HVAC GM 02225 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W BEGINNING GROUP ACCTG ----TRANSACTION---- 904299 HVAC GM /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.42-20 Utilities / Pest Control DUNES PALMS 660014483 ACCOUNT TOTAL BERMUDAS ST PST CONTROL 101-5054-421.43-62 GM 02302 10/11 AP 03/10/11 0091704 TRULY NOLEN INC 34.00 AP 06/22/10 0088245 660014756 CORP CENTER GM 02424 11/11 AP 04/04/11 0091875 TRULY NOLEN INC 34.00 AP 07/10/10 0088245 660016222 BERMUDAS STATION GM 02424 11/11 AP 04/13/11 0091875 TRULY NOLEN INC 34.00 AP 07/22/10 0088441 660016526 CORP CTR GM 02561 11/11 AP 05/06/11 0092061 TRULY NOLEN INC 34.00 AP 08/10/10 0088725 660018124 BERMUDAS STATION GM 02561 11/11 AP 05/09/11 0092061 TRULY NOLEN INC 34.00 AP 08/22/10 0088751 660018419 CORP CENTER GM 02955 12/11 AP 06/03/11 0092576 TRULY NOLEN INC 34.00 AP 09/10/10 0088973 660020081 BERMUDAS STATION ACCOUNT TOTAL 101-5054-421.43-31 Maintenance & Repair / Fire Extinguisher GM 02784 12/11 AP 05/12/11 0092194 DESERT FIRE EXTINGUISHER 202395. FIRE EXTINGUISHER GM 02787 12/11 AP 05/12/11 0092194 DESERT FIRE EXTINGUISHER 202396 FIRE EXTINGUISHER ACCOUNT TOTAL 101-5054-421.43-52 Maintenance & Repair / HVAC Maint & Svc GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 960574 HVAC GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 904299 HVAC GM 03031 12/11 AP 06/21/11 0092865 US AIR CONDITIONING DISTR 7470342 DUNES PALMS ACCOUNT TOTAL 101-5054-421.43-62 Maintenance & Repair / Police Substation GM 00105 01/11 AP 06/22/10 0088245 VERIZON CALIFORNIA UHO-2778 TLINE 6/22-7/21 GM 00105 01/11 AP 07/10/10 0088245 VERIZON CALIFORNIA UH8-9234 TLINE 7/10-8/9 GM 00229 02/11 AP 07/22/10 0088441 VERIZON CALIFORNIA UHO-2778 DATALINE 7/22-8/21 GM 00391 02/11 AP 08/10/10 0088725 VERIZON CALIFORNIA UH8-9234 DATA LN 8/10-9/9 GM 00439 03/11 AP 08/22/10 0088751 VERIZON CALIFORNIA UHO-2778 DATE LINE 8/22-9/21 GM 00627 03/11 AP 09/10/10 0088973 VERIZON CALIFORNIA 782.00 8.90 21.93 30.83 25.90 5.64 41.51 73.05 277.83 277.83 277.83 277.83 282.94 277.83 782.00 .00 30.83 .00 73.05 00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER .._ VITY LISTING Pk -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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.43-62 Maintenance & Repair / Police Substation UH8-9234 DATA LINE 9/10-10/9 GM 00751 04/11 AP 09/22/10 0089145 VERIZON CALIFORNIA 277.83 UHO-2778 DATA LINE 9/22-10/21 GM 00876 04/11 AP 10/10/10 0089366 VERIZON CALIFORNIA 277.83 UH8-9234 DATA LINE 10/10-11/9 GM 01033 05/11 AP 10/22/10 0089539 VERIZON CALIFORNIA 277.83 UHO-2778 DATA LINE 10/22-11/21 GM 01097 05/11 AP 11/10/10°0089736 VERIZON CALIFORNIA 277.83 UH8-9234 DATA LINE -CORP CTR GM 01335 06/11 AP 11/22/10 0090130 VERIZON CALIFORNIA 277.83 UHO-2778 DATA LINE 11/22-12/21 GM 01368 06/11 AP 12/10/10 0090160 VERIZON CALIFORNIA 277.52 UH8-9234 DATA LINE 12/10-1/9 GM 01547 07/11 AP 12/22/10 0090408 VERIZON CALIFORNIA 277.52 UHO-2778 DATA LINE BERMUDAS GM 01629 07/11 AP O1/10/11 0090581 VERIZON CALIFORNIA 277.52 UH8-9234 DATA LINE CORP CTR GM 01757 08/11 AP 01/22/11 0090761 VERIZON CALIFORNIA 277.52 UHO-2778 DATA LINE GM 01841 08/11 AP 02/10/11 0090936 VERIZON CALIFORNIA 277.52 UH8-9234 DATA LINE GM 02003 09/11 AP 02/22/11 0091093 VERIZON CALIFORNIA 277.52 UHO-2778 DATA LINE 2/22-3/21 GM 02127 09/11 AP 03/10/11 0091295 VERIZON CALIFORNIA 277.52 UH8-9234 DATA LINE GM 02225 10/11 AP 03/22/11 0091357 VERIZON CALIFORNIA 277.52 UHO-2778 DATA LINE BERMUDAS GM 02306 10/11 AP 04/10/11 0091589 VERIZON CALIFORNIA 277.52 UH8-9234 DATA LINE CORP CTR GM 02538 11/11 AP 04/22/11 0091920 VERIZON CALIFORNIA 277.52 UHO-2778 DATA LINE 4/22-5/21 GM 02645 11/11 AP 05/10/11 0092111 VERIZON CALIFORNIA 277.10 UH8-9234 DATA LINE CORP CTR GM 02702 12/11 AP 05/22/11 0092134 VERIZON CALIFORNIA 277.10 UHO-2778 DATA LINE BERMUDAS GM 02870 12/11 AP 06/10/11 0092446 VERIZON CALIFORNIA 277.10 254011155679351 DATA LINE GM 02948 12/11 AP 06/16/11 0092488 VERIZON CALIFORNIA 334.23 012543119256974 CORPORATE CENTER GM 03010. 12/11 AP 06/22/11 0092625 VERIZON CALIFORNIA 277.10 UHO-2778 DATA LINE -BERMUDAS ACCOUNT TOTAL 7,279.07 101-5054-421.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 7,279.07 .00 .00 PREPARED _7/2014, 10:19:00 LQ VOLUNTEERS GENERAL LEDGER _VITY LISTING PNuci209 PROGRAM GM362LA MALDONADO, DENESE REIMB 9/3 DUI CHECKPOINT CITY -OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.44-04 Rental Services / Sub Station•Rent .00 GM 00105 01/11 AP 07/19/10 0088235 PAUL, JAMES & SHARON 6,611.22 AUG110 SUBSTATION RENT GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS 6,611.22 GM 00299 02/11 AP 08/05/10 0088543 PAUL, JAMES & SHARON 6,611.22 SEP110 SUBSTATION RENT GM 00627 03/11 AP 09/16/10 0088966 PAUL, JAMES & SHARON 6,611.22 OCT110 SUBSTATION RENT GM 00931 04/11 AP 10/22/10 0089507 PAUL, JAMES & SHARON 6,666.31 NOV110 SUBSTATION RENT GM 01097 05/11 AP 11/15/10 0089721 PAUL, JAMES & SHARON 6,666.31 DEC110 SUBSTATION RENT GM 01335 06/11 AP 12/13/10 0090115 PAUL, JAMES & SHARON 6,666.31 JAN110 SUBSTATION RENT GM 01568 07/11 AP 01/18/11 0090435 PAUL, JAMES & SHARON 6,666.31 FEB'll SUBSTATION RENT GM 01793 08/11 AP 02/10/11 0090794 PAUL, JAMES & SHARON 6,666.31 MAR110 SUBSTATION RENT GM 02127 09/11 AP 03/21/11 0091287 PAUL, JAMES & SHARON 6,666.31 APR'll SUBSTATION RENT GM 02306 10/11 AP 04/18/11 0091577 PAUL, JAMES & SHARON 6,666.31 MAY'll SUBSTATION RENT GM 02645 11/11 AP 05/23/11 0092096 PAUL, JAMES & SHARON 6,666.31 '. JUN'll SUBSTATION RENT ACCOUNT TOTAL 101-5054-421.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 101-5054-421.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5054-421.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5054-421.51-20 Services & Supplies / LQ Police Volunteers GM 00099 01/11 AP 07/13/10 0088329 MOUNTAIN VIEW TIRE 55607 LQ VOLUNTEERS GM 00319 02/11 AP 07/13/10 0088664 MOUNTAIN VIEW TIRE 5607 LQ POLICE VOLUNTEERS GM 00622 03/11 AP 09/03/10 0089048 MALDONADO, DENESE REIMB 9/3 DUI CHECKPOINT 79,775.36 339.09 339.09 74.46 79,775.36 .00 .00 .00 .00 .00 .00 .00 PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pti�" 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.51-20 Services & Supplies / GM 00622 03/11 AP 09/08/10 0089090 3141995626 GM 00624 03/11 AP 09/08/10 0089090 3141995627 GM 01096 05/11 AP 10/20/10 0089770 467726 GM 01097 05/11 AP 11/17/10 0089717 REIMB GM 01181 06/11 AP 11/24/10 0090053 3145765016 GM 01362 06/11 AP 12/08/10 0090181 467739 GM 01368 0.6/11 AP 12/16/10 0090161 PB01381YGE GM 01564 07/11 AP 01/05/11 0090513 60306 GM 01768 08/11 AP 01/29/11 0090900 3149339837 GM 01878 09/11 AP 02/11/11 0.091029 551418458001 GM 01841 08/11 AP 02/23/11 0090925 REIMB GM 02302 10/11 AP 03/29/11 0091695 3152096522 GM 0*2302 10/11 AP 03/29/11 0091695 3152096523 GM 02538 11/11 AP 04/28/11 0091901 7130272 ACCOUNT TOTAL LQ Police Volunteers STAPLES ADVANTAGE OFFICE SUPPLIES STAPLES ADVANTAGE POLICE VOLUNTEERS DESERT UNIFORMS UNIFORMS- MALDONADO, DENESE EARTHQUAKE KITS STAPLES ADVANTAGE POLICE VOLUNTEERS DESERT UNIFORMS VOLUNTEERS WAL MART COMMUNITY VOLUNTEER PRG MOUNTAIN VIEW TIRE POLICE VOLUNTEERS STAPLES ADVANTAGE OFFICE SUPPLIES OFFICE DEPOT VOLUNTEERS MALDONADO, DENESE CKPOINT MATERIAL STAPLES ADVANTAGE POLICE VOLUNTEERS STAPLES ADVANTAGE OFFICE SUPPLIES HOME DEPOT CREDIT SERVICE DOORBELL 101-5054-421.51-33 Services & Supplies / Special Event GM 00353 02/11 AP 08/05/10 0088624 E & E PEL'S ENTERPRICES I 3202 SPECIAL EVENT ACCOUNT TOTAL 101-5054-421.51-40 Services & Supplies / LQ Police Volunteers ACCOUNT TOTAL 101-5054-421.54-01 Services & Supply / Information Tech Charges ACCOUNT TOTAL 193.80 38.92 43.49 146.50 442.13 334.87 1,500.00 620.16 119.05 60.97 202.24 251.71 233.45 17.37 4,957.30 129.00 129.00 4,957.30 .00 129.00 .00 .00 .00 .00 PREPARED -.,-7/2014, 10:19:00 GENERAL LEDGER N6i&VITY LISTING PAGE12ll PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------ -----------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CO. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.55-07 Other Services / Marketing GM 00514 03/11 AP 08/26/10 0088880 RIVERSIDE SHERIFF'S ASSOC DONATION SHERIFF'S PICNIC GM 00823 04/11 AP 10/04/10 0089244 PJ'S DESERT TROPHIES & GI 9796 MARKETING GM 01802 08/11 AP 02/14/11 0090884 PJ'S DESERT TROPHIES & GI 10358 MARKETING ACCOUNT TOTAL 101-5054-421.55-10 Other Services / Motorcycle -Fuel ACCOUNT TOTAL 101-5054-421.56-02 Services & Supplies / Operating Supplies GM 00259 02/11 AP 07/06/10 0088497 RADAR SHOP INC, THE 6155 RADAR UNITS GM 00099 01/11 AP 07/09/10 0088309 INTOXIMETERS 307744 OPERATING SUPPLIES GM 00099 01/11 AP 07/10/10 0088334 OFFICE DEPOT 524754190001 BCARD-RGREGORY GM 00259 02/11 AP 07/13/10 0088510 STAPLES ADVANTAGE 3139258153 OFFICE SUPPLIES GM 00259 02/11 AP 07/13/10 0088510 STAPLES ADVANTAGE 3139258152 OFFICE SUPPLIES GM Ob259 02/11 AP 07/30/10 0088510 STAPLES ADVANTAGE 3139845703 OFFICE SUPPLIES GM 00353 02/11 AP 08/01/10 0088642 IMAGE MARKETING CONCEPTS 37783 OPERATING SUPPLIES GM 00319, 02/11 AP 08/02/10 0088667 MSA SYSTEMS INC 17822 OPERATING SUPPLIES GM 00367 03/11 AP 08/06/10 0088861 OFFICE DEPOT 528359644001 BCARD-TRUEBLOOD GM 00367 03/11 AP 08/06/10 0088861 OFFICE DEPOT 527804638001 BCARD-POLICE GM 00367 03/11 AP 08/13/10 0088861 OFFICE DEPOT 528478980001 BCARD-BORREGO GM 00437 03/11 AP 08/25/10 0088893 STAPLES ADVANTAGE 3141153864 OFFICE SUPPLIES GM Op555 03/11 AP 08/27/10 0088861 OFFICE DEPOT - 530990877001 BCARD-OLSON GM 00736 04/11 AP 09/08/10 0089266 STAPLES ADVANTAGE 3141995628 OPERATING SUPPLIES GM 00624 03/11 AP 09/14/10 0089029 INSIT INTELLIGENCE 158 SPECIAL TRAINING GM 00624 03/11 AP 09/14/10 0089045 LOCK SHOP INC, THE 57326 KEYS GM 00624 03/11 AP.09/15/10 0089090 STAPLES ADVANTAGE 100.00 176.01 135.51 411.52 1,216.00 202.04 60.97 710.76 369.73 606.37 140.00 163.52 60.97 60.97 60.97 113.51 60.97 28.58 150.00 129.63 156.68 .00 411.52 .00 :00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER rLiLVITY LISTING PAGE1212 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------'------------------------------------------------------'--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.56-02 Services & Supplies / Operating Supplies 3142234550 OPERATING SUPPLIES GM 00713 03/11• AP 09/16/10 0089115 OLSON, DONALD 142.89 REIMB SHIP EQUIPMENT GM 00736 04/11 AP 09/22/10 0089230 LOCK SHOP INC, THE 6.53 649191 DUP KEY GM 00977 05/11 AP 10/13/10 0089605 LOCK SHOP INC, THE 141.58 57771 PANIC BAR GM 01046 05/11 AP 10/13/10 0089654 STAPLES ADVANTAGE 471.16 3143749389 OFFICE SUPPLIES GM 01046 05/11 AP 10/26/10 0089654 STAPLES ADVANTAGE 275.10 '3144307093 OFFICE SUPPLIES GM 01092 05/11 AP 10/26/10 0089822 OFFICE DEPOT 60.97 538426779001 OFFICE SUPPLIES GM 01246 06/11 AP 11/19/10 0090022 OFFICE DEPOT 60.97 540611.222001 BCARDS-ALEXANDER GM 01362 06/11 AP 12/01/10 0090229 STAPLES ADVANTAGE 44.21 3146195109 OFFICE SUPPLIES GM 01366 06/11 AP 12/10/10 0090174 CDW GOVERNMENT INC 272.11 VTX7074 POLICE TRNS KIT GM 01457 07/11 AP 12/22/10 0090348 STAPLES ADVANTAGE 73.90 3147105564 OFFICE SUPPLIES GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 17.33 6111439 SUPPLIES GM 01420 07/11 AP 12/30/10 0090267 REINBOLZ, JOSHUA B 21.71 REIMB BATTERIES GM 02588 11/11 AP 12/30/10 0091951 REINBOLZ, JOSHUA B 21.71 REIMB BATTERIES GM 01478 07/11 AP 12/31/10 0090348 STAPLES ADVANTAGE 206.69 3147311569 OFFICE SUPPLIES GM 01478 07/11 AP 12/31/10 0090348 STAPLES ADVANTAGE 184.86 3147311570 OFFICE SUPPLIES GM 01768 08/11 AP 01/03/11 0090904 TOP OF THE LINE SIGNS 189.00 3749 OPERATING SUPPLIES GM 01632 08/11 AP 01/13/11 0090683 LOCK SHOP INC, THE 8.70 652008 DUP KEYS GM 01643 08/11 AP 01/21/11 0090695 OFFICE DEPOT 60.97 548266022001 OFFICE SUPPLIES GM 01703 08/11 AP 01/21/11 0090695 OFFICE DEPOT 60.97 548199572001 BUSINESS CARDS GM 01704 08/11 AP 01/21/11 0090695 OFFICE DEPOT 60.97 548269452001 BCARDS-POLICE DEPT GM 01768 08/11 AP 01/29/11 0090900 STAPLES ADVANTAGE 154.40 3149339838 OFFICE SUPPLIES GM 01878 09/11 AP 02/09/11 0091046 STAPLES ADVANTAGE 198.41 3149735592 OFFICE SUPPLIES GM 02045 09/11 AP 03/01/11 0091253 STAPLES ADVANTAGE 406.02 3150908065 OFFICE SUPPLIES GM 02045 09/11 AP 03/03/11 0091253 STAPLES ADVANTAGE 91.76 3150988468 OFFICE SUPPLIES PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER nu,.VITY LISTING Poawci213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R .I P T I 0 N DEBITS CREDITS BALANCE 101-5054-421.56-02 Services & Supplies / Operating Supplies GM 02045 09/11 AP 03/08/11 0091253 STAPLES ADVANTAGE 43.15 3151235132 OFFICE SUPPLIES GM 02136 10/11 AP 03/18/11 0091502 STAPLES ADVANTAGE 265.33 3151601075 OFFICE SUPPLIES GM 02154 10/11 AP 03/22/11 0091502 STAPLES ADVANTAGE 89.04 3151810255 OFFICE SUPPLIES GM 02424 11/11 AP 04/07/11 0091842 OFFICE DEPOT 60.97 557534316001 OFFICE SUPPLIES GM 02302 10/11 AP 04/13/11 0091695 STAPLES ADVANTAGE 198.41 3153089783 OFFICE SUPPLIES GM 02435 11/11 AP 04/19/11 0091842 OFFICE DEPOT 60.97 557534798001 B CARDS-FREBIG GM 02424 11/11 AP 04/20/11 0091868 STAPLES ADVANTAGE 223.71 3153386381 OFFICE SUPPLIES GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 7.59 ' 925584 OPERATING SUPPLIES GM 02616 11/11 AP 05/11/11 0092055 STAPLES ADVANTAGE 362.81 3154520686 OFFICE SUPPLIES GM 02553 11/11 AP 05/12/11 0090267 REINBOLZ, JOSHUA B 21.71 REIMB BATTERIES GM 02694 12/11 AP 05/13/11 0092246 OFFICE DEPOT 121.93 563296243001 BCARD - POLICE GN GM 02728 12/11 AP 05/25/11 0092279 STAPLES ADVANTAGE 189.42 3155106484 OFFICE SUPPLIES GM 02728 12/11 AP 05/25/11 0092279 STAPLES ADVANTAGE 56.03 3155106489 OFFICE SUPPLIES GM 02728 12/11 AP 05/25/11 0092246 OFFICE DEPOT 60.97 565960078001 RETURN CREDIT GM 02735 12/11 AP 05/27/11 0092279 STAPLES ADVANTAGE 238.10 3155161374 OFFICE SUPPLIES GM 02863 12/11 AP 06/03/11 0092393 OFFICE DEPOT 60.97 565966860001 OFFICE SUPPLIES GM 02865 12/11 AP 06/08/11 0092393 OFFICE DEPOT 60.97 565966236001 BCARDS-CURIA,P GM 02863 12/11 AP 06/09/11 0092410 STAPLES ADVANTAGE 27.18 3155945548 OFFICE SUPPLIES GM 02863 12/11 AP 06/09/11 0092410 STAPLES ADVANTAGE 176.02 3155945554 OFFICE SUPPLIES GM 02955 12/11 AP 06/23/11 0092571 STAPLES ADVANTAGE 466.49 3156508837 OFFICE SUPPLIES GM 02987 12/11 AP 07/01/11 0092571 STAPLES ADVANTAGE 40.20 3156840148 OPERATING SUPPLIES ACCOUNT TOTAL 10,273.88 82.68 10,191.20 101-5054-421.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL .00 .00 1 PREPARED _ ,.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pj,--.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 .101-5054-421.71-02 Capital Purchases / Furniture' .00 ACCOUNT TOTAL .00 101-5054-421.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101-5054-421.92-11 Other Charges / Fleet Maint Program Chgs .00 ACCOUNT TOTAL .00 .101-5054-511.72-01 Buildings / Depr Exp-SubStn Air Cond .00 ACCOUNT TOTAL .00 101-5055-422.33-19 Contract Services / Fire Service Costs .00 GM 01021 04/11 AJ 10%31/10 AJE 04-038 1ST QTR FIRE SERVICE COST 1,133,724.49 GM 01714 07/11 AJ 01/31/11 AJE 07-041 2ND QTR FIRE SERVICE COST 1,101,930.51. GM 02128 09/11 AJ 03/31/11 AJE 09-045 BOB HOPE COVERAGE 24,279.90 GM 02546 10/11 AJ 04/30/11 AJE 10-046 FIRE SERVICE COST -3RD QTR 1,009,800.36 GM 03078 12/11 AJ 06/30/11 AJE 12-102 FIRE SVC COSTS -4TH QTR 1,471,352.49 ACCOUNT TOTAL 4,716,807.85 24,279.90 4,692,527.95 .101-5055-422.33-25 Contract Services / MOU - Indio Ladder Truck .00 ACCOUNT TOTAL .00 101-5055-422.34-04 Contract Services % Fitness Equip Maintenance .00 GM 00157. 01/11 AP 07/01/10 0088251 ADVANTAGE FITNESS PRODUCT 112.50 SI -128358 ST#32 FITNESS EQUIP GM 00157 01/11 AP 07/01/10 0088251 ADVANTAGE FITNESS PRODUCT' 112.50 SI -128359 ST#70 FITNESS EQUIP GM 00157 01/11 AP 07/01/10'0088251 ADVANTAGE FITNESS PRODUCT 112.50 SI -128361 ST#93 FITNESS•EQUIP GM 01159 05/11 AP 10/01/10 0089744 ADVANTAGE FITNESS PRODUCT 112.50 SI -133004 OCT-ST#32 MAINT GM 01159 05/11 AP 10/01/10 0089744 ADVANTAGE FITNESS PRODUCT 112.50 SI -133591 OCT-ST#93 MAINT GM 01159 05/11 AP 10/01/10 0089744 ADVANTAGE FITNESS PRODUCT 112.50 SI -133198 OCT-ST#70 MAINT GM 01159 05/11 AP 11/07/10 0089744 ADVANTAGE FITNESS PRODUCT 81.23 SI -133577 ST#32 STAIRMSTR PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER—_._VITY LISTING PROGRAM 'GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------=-------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.34-04 Contract Services./ Fitness Equip Maintenance GM 01643 •08/11 AP 01/19/11 0090619 ADVANTAGE FITNESS PRODUCT 112.50 SI136428 ST#32 PRV MAINT GM 01802 08/11 AP 02/11/11 0090809 ADVANTAGE FITNESS PRODUCT 112.50 SI -137627 ST#93 SITE REPAIR ACCOUNT TOTAL 981.23 981.23 101-5055-422.36-10 Contract Services / Humana Classic .00 GM 02128 09/11 AJ 03/31/11 AJE 09-045 BOB HOPE COVERAGE 24,279.90 ACCOUNT TOTAL 24,279.90 24,279.90 101-5055-422.36-52 Contract Services / Volunteers .00 GM 01704 08/11 AP 01/15/11 0090679 LA QUINTA VOLUNTEER FIRE 58.25 JUN & DEC FIRE VOLUNTEERS GM 01704 08/11 AP 12/23/11 0090679 LA QUINTA VOLUNTEER FIRE 177.75 AUG,SEP,NOV FIRE VOLUNTEERS ACCOUNT TOTAL 236.00 236.00 101-5055-422.41-01 Contract Services / Electricity .00 GM 00189 01/11 AP 07/16/10 0088374 IMPERIAL IRRIGATION DIST 928.93 50315940 ST#70 ELECTRIC SVC GM 00299 02/11 AP 07/25/10 0088538 IMPERIAL IRRIGATION DIST 1,462.48 50315942 ST#93 ELECTRIC GM 00439 03/11 AP 08/16/10 0088741 IMPERIAL IRRIGATION DIST 949.25 50315940 ST#70 ELECTRIC SVC GM 00439 03/11 AP 08/23/10 0088741 IMPERIAL IRRIGATION DIST 1,579.34 50315942 ST#93 ELECTRIC SVC GM 00627 03/11 AP 09/15/10 0088962 IMPERIAL IRRIGATION DIST 984.81 50315940 ST#70 ELECTRIC SVC GM 00713 03/11 AP 09/22/10 0089111 IMPERIAL IRRIGATION DIST 1,726.69 50315942 ST#93 ELECTRIC SVC GM 00931 04/11 AP 10/14/10 0089500 IMPERIAL IRRIGATION DIST 796.80 50315940 ELECTRIC SVC GM 00931 04/11 AP 10/21/10 0089500 IMPERIAL IRRIGATION DIST 979.74 50315942 ST#93 ELECTRIC SVC GM 01210 06/11 AP 11/05/10 0089889 TIME WARNER CABLE 84.95 594839 ST#32 CABLE 11/5-12/4 GM 01210 06/11 AP 11/15/10 0089875 IMPERIAL IRRIGATION DIST 471.61 50315940 ST#70 ELECTRIC SVC GM 01210 06/11 AP 11/21/10 0089875 IMPERIAL IRRIGATION DIST 603.71 50315942 ST#93 ELECTRIC GM 016.29 07/11 AP 11/25/10 0090579 TIME WARNER CABLE 84.95 594839 ST#32 CABLE GM 01420 07/11 AP 12/15/10 0090258 IMPERIAL IRRIGATION DIST 400.46 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING P---.216 PROGRAM GM362LA • CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-01 Contract Services / Electricity 50315940 ST#70 ELECTRIC SVC GM 01420 07/11 AP 12/22/10 0090258 IMPERIAL IRRIGATION DIST 608.80 50315942 ST#93 ELECTRIC SVC GM 01629 07/11 AP 01/18/11 0090565 IMPERIAL IRRIGATION DIST 364.88 50315940 ST#70 ELECTRIC SVC GM 01692 08/11 AP 01/24/11 0090601 IMPERIAL IRRIGATION DIST 644.36 50315942 ST#93-ELECTRIC SVC GM 01757 08/11 AP 01/31/11 0090750 IMPERIAL IRRIGATION DIST 2,078.21 50506324 ST#32 ELECTRIC GM 01841 08/11 AP 02/15/11 0090923 IMPERIAL IRRIGATION DIST 354.92 50315940 ST#70 ELECTRIC GM 01909 09/11 AP 02/23/11 0090949 IMPERIAL IRRIGATION DIST 588.79 50315942 ST#93 ELECTRIC SVC GM 02127 09/11 AP 03/08/11 0091292 TIME WARNER CABLE 157.58 90594839 NEW ST#32 GM 02127 09/11 AP 03/17/11 0091282 IMPERIAL IRRIGATION DIST 365.08 50315940 ST#70 ELECTRIC SVC GM 02177 10/11 AP 03/24/11 0091315 IMPERIAL IRRIGATION DIST 634.55 50315942 ST#93 ELECTRIC SVC GM 02177 10/11 AP 03/25/11 0091325 TIME WARNER CABLE 174.15 90594839 NEW ST#32 GM 02403 10/11 AP 04/17/11 0091731 IMPERIAL IRRIGATION DIST 441.35 50315940 ST#70 ELECTRIC SVC GM 02468 11/11 AP 04/24/11 0091761 IMPERIAL IRRIGATION DIST 787.08 50315942 ST#93 ELECTRIC GM 02702. 12/11 AP 05/16/11 0092124 IMPERIAL IRRIGATION DIST 578.62 50315940 ST#70 ELECTRIC GM 02740 12/11 AP 05/23/11 0092149 IMPERIAL IRRIGATION DIST 751.50 50315942 ST#93 ELECTRIC SVC GM 02948 12/11 AP 06/15/11 0092484 IMPERIAL IRRIGATION DIST 731.14 50315940 FIRE STATION ELECTRIC GM 03010 12/11 AP 06/22/11 0092616 IMPERIAL IRRIGATION DIST 1,026.03 50315942 ST#93 ELECTRIC SVC ACCOUNT TOTAL 21,340.76 21,340.76 101-5055-422.41-13 Contract Services / Gas .00 GM 00229 02/11 AP 08/02/10 0088412 GAS COMPANY, THE 80.83 16568248591 ST#93 GAS GM 00522 03/11 AP 08/31/10 0088762 GAS COMPANY, THE 73.98 16568248591 ST#93 GAS SVC GM 00713 03/11 AP 09/23/10 0089110 GAS COMPANY, THE 37.33 1208591246 ST#32 GAS SVC GM 00751 04/11 AP 10/01/10 0089132 GAS COMPANY, THE 92.97 16568248591 ST#93 GAS SVC GM 00931 04/11 AP 10/25/10 0089495 GAS COMPANY, THE 27.33 1208591246 ST#32 GAS GM 01033 05/11 AP 11/01/10 0089521 GAS COMPANY, THE 91.49 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ..._.-VITY LISTING PM%ja,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 101-5055-422.41-13 Contract Services / Gas 16568248591 ST#93 GAS GM 01210 06/11 AP 11/22/10 0089872 GAS COMPANY, THE 28.86 1208591246 ST#32 GAS 10/21-11/18 GM 01335 06/11 AP 12/01/10 0090099 GAS COMPANY, THE 133.30 16568248591 ST#93 GAS GM 01420 07/11 AP 12/23/10 0090256 GAS COMPANY, THE 96.81 1208591246 ST#32 GAS 11/18-12/21 GM 01420 07/11 AP 12/31/10 0090256 GAS COMPANY, THE 134.51 16568248591 ST#93 GAS SVC GM 01692 .08/11 AP 01/26/11 0090598 GAS COMPANY, THE 135.08 1208591246 ST#32 GAS SVC GM 01757 08/11• AP 02/03/11 0090746 GAS COMPANY, THE 206.83 16568248591 ST#93 GAS SVC GM 01909 09/11 AP 02/24/11 0090947 GAS COMPANY, THE 103.67 1208591246 ST#32 GAS GM 02003 09/11 AP 03/04/11 0091077 GAS COMPANY, THE 159.39 16568248591 FS#93 GAS SVC GM 02177 10/11. AP 03/28/11 0091308 GAS COMPANY, THE 59.81 1208591246 ST#32 GAS SVC GM 02225 10/11 AP 04/04/11 0091345 GAS COMPANY, THE 84.12 16568248591 ST#93 GAS SVC GM 02403 10/11 AP 04/25/11 0091727 GAS COMPANY, THE 29.47 1208591246 GAS -NEW ST#32 GM 02538 11/11 AP 05/02/11 0091897 GAS COMPANY, THE 87.01 16568248591 ST#93•GAS SVC GM 02702 12/11 AP 05/24/11 0092121 GAS COMPANY, THE 42.69 1208591246 ST#32 GAS SVC GM 02740. 12/11 AP 06/01/11 0092146 GAS COMPANY, THE 87.81 16568248591• ST#93 GAS SVC GM 02916 12/11 AP 06/23/11 0092465 GAS COMPANY, THE 33.95 01208591246 FIRE STATION GAS GM 03010 12/11 AP 07/01/11 0092611 GAS COMPANY, THE 108.74 16568248591 ST#93 GAS SVC ,.ACCOUNT TOTAL 11935.98 11935.98 101-5055-422.41-16 Contract Services / Water .00 GM 00189 01/11 AP 07/08/10 0088363 COACHELLA VALLEY WATER DI 526.31 279153738270 ST#32 LNDSCP GM 00189 01/11 AP 07/08/10 0088363 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE METER GM 00189 01/11 AP 07/08/10 0088363 COACHELLA VALLEY WATER DI 367.98 279151738268 ST#93 SEWER GM 00346 02/11 AP 08/10/10 0088560 COACHELLA VALLEY WATER DI 280.95 269363692128 ST#70 WATER SVC GM 00522 03/11 AP 08/16/10 0088756 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 METER GM 00522 03/11 AP 08/16/10 0088756 COACHELLA VALLEY WATER DI 579.00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PNVG1218 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------•---------------------------------------------------------=------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --: NUMBER --------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-16 Contract Services / Water 279153738270 ST#93 IRRIGATION GM 00522 03'/11 AP 08/16/10 0088756 COACHELLA VALLEY WATER DI 375.48 279151738268 ST#93 SEWER GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI 1,373.05 VARIOUS WATER SVC GM 00439 03/11 AP 08/31/10 0088734 COACHELLA VALLEY WATER DI 1,168.25 VARIOUS WATER SVC GM 00522 03/11 AP 09/03/10 0088756 COACHELLA VALLEY WATER DI 124.21 269363692128 ST#70 WATER SVC GM 00627 03/11 AP 09/09/10 0088956 COACHELLA VALLEY WATER DI 479.32 • ' 279153738270 ST#93 LNDSCP GM 00627 03/11 AP 09/09/10 0088956 COACHELLA VALLEY WATER DI 402.65 279151738268 ST#93 SEWER GM 00627 03/11 AP 09/09/10 0088956 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 METER GM 00713 03/11 AP 09/27/10 0089108 COACHELLA VALLEY WATER DI 1,786.38 VARIOUS WATER SVC GM 00837 04/11 AP 10/05/10 0089296 COACHELLA VALLEY WATER DI 60.37 269363692128 ST#70 WATER GM 00876 04/11 AP 10/08/10 0089341 COACHELLA VALLEY WATER DI 20.30 310073841308 ST#93 FIRE METER GM 00876 04/11 AP 10/08/10 0089341 COACHELLA VALLEY WATER DI 402.76 2791.51738268 ST#93 SEWER GM 00876 04/11 AP 10/08/10 0089341 COACHELLA VALLEY WATER DI 410.72 279153738270 ST#93 IRRIGATION GM O*0876 04/11 AP 10/08/10 0089341 COACHELLA VALLEY WATER DI 26.89 328921850848 ST#32 WATER GM 00876 04/11 AP 10/08/10 0089341 COACHELLA VALLEY WATER DI 159.05 328931850852 ST#32 WATER GM 00931 04/11 AP 10/26/10 0089489 COACHELLA VALLEY WATER DI 600.86 VARIOUS WATER SVC GM 01097 05/11 AP 11/08/10 0089701 COACHELLA VALLEY WATER DI 70.45 269363692128 ST#70 WATER SVC GM 01097 05/11 AP 11/08/10 0089701 COACHELLA VALLEY WATER DI 387.06 279151738268 ST#93 SEWER GM 01097 05/11 AP 11/08/10 0089701 COACHELLA VALLEY WATER DI 320.•91 279153738270 ST#93 IRRIG GM 01097 05/11 AP 11/08/10 0089701 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE METER GM 0210 06/11 AP 11/11/10 0089871 COACHELLA VALLEY WATER DI 108.60 ' 328931850852 ST#32 LNDSCP GM 01210 06/11 AP 11/11/10 0089871 COACHELLA VALLEY WATER DI 18.00 328913850850 ST#32 FIRE PRJ GM 01210 06/11 AP 11/11/10 0089871 COACHELLA VALLEY WATER DI 35.80, 328921850848 ST#32 WATER SVC GM 01210 06/11 AP 11/30/10 0089871 COACHELLA VALLEY WATER DI 486.06 VARIOUS WATER SVC GM 01368 06/11 AP 12/09/10 0090140 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 WATER SVC PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PMOCA219 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-16•Contract Services / Water GM 01.368 06/11 AP 12/09/10 0090140 COACHELLA VALLEY WATER DI 75.00 328931850852 ST#32 LANDSCAPE GM 01368 06/11 AP 12/09/10 0090140 COACHELLA VALLEY WATER DI 56.34 328921850848 ST#32 WATER SVC GM 01335 06/11 AP 12/10/10 0090089 COACHELLA VALLEY WATER DI 20.00 310073841308 WATER-ST#93 FIRE GM 01335 06/11 AP 12/10/10 0090089 COACHELLA VALLEY WATER DI 146.68 279153738270 ST#93 IRRIG GM 01335 06/11 AP 12/10/10 0090089 COACHELLA VALLEY WATER DI 390.33 279151738268 ST#93 SEWER GM 01335 06/11 AP 12/10/10 0090089 COACHELLA VALLEY WATER DI 71.57 269363692128 WATER - ST#70 GM 01420 07/11 AP 12/27/10 0090251 COACHELLA VALLEY WATER DI 618.22 VARIOUS WATER SVC GM 01547 07/11 AP 01/06/11 0090372 COACHELLA VALLEY WATER DI 64.85 269363692128 ST#70 - WATER GM 01547 07/11 AP 01/07/11 0090372 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 - METER GM 01547 07/11 AP 01/07/11 0090372 COACHELLA VALLEY WATER DI 386.97 279151738268 ST#93 - SEWER GM 01547 07/11 AP 01/07/11 0090372 COACHELLA VALLEY WATER DI 109.16 279153738270 ST#93 - LANDSCAPE GM 01568 07/11 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI 57.01 328921850848 ST#32 WATER GM 01568, 07/11 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI 42.52 328931850852 ST#32 LNDSCP GM 01568 07/11 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROT GM 01692 08/11 AP 01/28/11 0090592 COACHELLA VALLEY WATER DI 61.49 269363692128 ST#70 WATER SVC GM 01692 08/11 AP 02/01/11 0090592 COACHELLA VALLEY WATER DI 591.90 VARIOUS WATER SVC GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 124.28 279153738270 ST#93 LNDSCP GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 385.85 279151738268 ST#93 SEWER GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 METER GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 METER GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 55.89 328921850848 ST#32 GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 44.76 218931850852 ST#32 LNDSCP GM 01909 09/11 AP 02/28/11 0090943 COACHELLA VALLEY WATER DI 131.02 VARIOUS WATER SVC GM 02003 09/11 AP 03/01/11 0091068 COACHELLA VALLEY WATER DI 67.09 269363692128 ST#70 WATER SVC GM 02003 09/11 AP 03/03/11 0091068 COACHELLA VALLEY WATER DI 47.00 4* PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING PNuca220 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------=------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-16 Contract Services / Water 328931850852 ST#32 LNDSCP WATER GM 02003 09/11 AP 03/03/11 0091068 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROT GM 02003 09/11 AP 03/03/11 0091068 COACHELLA VALLEY WATER DI 55.89 328921850848 ST#32 WATER SVC GM 02003 09/11 AP 03/03/11 0091068 COACHELLA VALLEY WATER DI 384.73 279151738268 ST#93 SEWER GM 02003 09/11 AP 03/03/11 0091068 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE PROT GM 02003 09%11 AP 03/03/11 0091068 COACHELLA VALLEY WATER DI 101.88 279153738270 ST#93 LNDSCP IRRIG GM 02127 09/11 AP 03/09/11 0091277 COACHELLA VALLEY WATER DI 126.54 315097847624 WATER SVC GM 02225 10/11 AP 03/29/11 0091340 COACHELLA VALLEY WATER DI 99.01 269363692128 ST#70 WATER GM 02288 10/11 AP 04/04/11 0091528 COACHELLA VALLEY WATER DI 61.56 328931850852 NEW ST#32 LNSCP GM 02288 10/11 AP 04/04/11 0091528 COACHELLA VALLEY WATER DI 58.13 ` 328921850848 NEW ST#32 GM 02288 10/11 AP 04/04/11 0091528 COACHELLA VALLEY WATER DI 10.00 328913850850 NEW ST#32 FIRE PROT GM 02288 10/11 AP 04/05/11 0091528 COACHELLA VALLEY WATER DI 385.85 279151738268 ST#93 WATER SVC GM 02288 10/11 AP 04/05/11 0091528 COACHELLA VALLEY WATER DI 162.36 279153738270 ST#93 LANDSCAPE GM 02288 10/11 AP 04/05/11 0091528 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FP GM 02306 10/11 AP 04/08/11 0091566 COACHELLA VALLEY WATER DI 23.50 315097847624 WATER SVC GM 012538 11/11 AP 05/04/11 0091892 COACHELLA VALLEY WATER DI 261.97 269363692128 ST#70 WATER GM 02645 11/11 AP 05/06/11 0092079 COACHELLA VALLEY WATER DI 266.54 315097847624 WATER SVC GM 02588 11/11 AP 05/09/11 0091930 COACHELLA VALLEY WATER DI 88.44 328931850852 NEW ST#32 WATER GM 02588 11/11 AP 05/09/11 0091930 COACHELLA VALLEY WATER DI 61.49 328921850848 NEW ST#32 WATER GM 02588 11/11 AP 05/09/11 0091930 COACHELLA VALLEY WATER DI 10.00 328913850850 NEW ST#32 WATER GM 02588 11/11 AP 05/09/11 0091930 COACHELLA VALLEY WATER DI 189.24 279153738270 NEW ST#93 LNDSCP GM 02588 11/11 AP 05/09/11 0091930 COACHELLA VALLEY WATER DI 20.00 310073841308 NEW ST#93 PRO METER GM 0Z588 11/11 AP 05/09/11 0091930 COACHELLA VALLEY WATER DI 389.21 279151738268 NEW ST#93 SEWER GM 02740 12/11 AP 06/01/11 0092141 COACHELLA VALLEY WATER DI 85.57 269363692128 ST#70 WATER GM 02916 12/11 AP 06/09/11 0092460 COACHELLA VALLEY WATER 97.40 328931-850852 FIRE STA WATER PREPARED L7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING FMwa.221 PROGRAM GM362LA 06/05/10 0087973 ADT SECURITY SERVICES CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA 26491786 JUL-ST#93 SECURITY FUND 101 General Fund AP 07/03/10 0088178 BEGINNING GROUP ACCTG ----TRANSACTION---- 28311120 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-16 Contract Services / Water 30227486 GM 02916 12/11 AP 06/09/11 0092460 COACHELLA VALLEY WATER 10.00 09/04/10 • ADT SECURITY SERVICES 328931-850850 FIRE STA FIRE PROTECTION 32100913 GM 02916 12/11 AP 06/09/11 0092460 COACHELLA VALLEY WATER 64.85 10/09/10 0089334 ADT SECURITY SERVICES 328921-850848 FIRE STA #32 33980809 GM 02916 12/11 AP 06/10/11 0092460 COACHELLA VALLEY WATER °389.,21 11/01/10 0089754 CENTRAL SECURITY SERVICES 279151738268 FIRE STA SEWER 69149 GM 02916 12/11 AP 06/10/11 0092460 COACHELLA VALLEY WATER 232.92 11/06/10 0089696 ADT SECURITY SERVICES 279153738270 FIRE STA LANDSCAPE 35859561 GM 02916 12/11 AP 06/10/11 0092460 COACHELLA VALLEY WATER 20.00 12/01/10 0089948 CENTRAL SECURITY SERVICES 310073841308 FIRE STA FIRE PROTECTION 86318 GM 03010 12/11 AP 06/10/11 0092609 COACHELLA VALLEY WATER DI 314.70 12/04/10 0090083 ADT SECURITY SERVICES 315097847624 WATER SVC 37748359 ACCOUNT TOTAL 101=5055-422.41-22 Contract Services / Telephone ACCOUNT TOTAL 101-5055-422.41-30 Contract Services / Security & Alarm GM 00004 01/11 AP 06/05/10 0087973 ADT SECURITY SERVICES 26491786 JUL-ST#93 SECURITY GM 00085 01/11 AP 07/03/10 0088178 ADT SECURITY SERVICES 28311120 AUG-ST#32 SECURITY GM 00346 02/11 AP 08/07/10 0088551 ADT SECURITY SERVICES 30227486 SEP-ST#93 SECURITY GM 00605 03/11 AP 09/04/10 0088919 ADT SECURITY SERVICES 32100913 ST#93 SECURITY GM 00876 04/11 AP 10/09/10 0089334 ADT SECURITY SERVICES 33980809 NOV-ST#93 SECURITY GM 01161 05/11 AP 11/01/10 0089754 CENTRAL SECURITY SERVICES 69149 OCT -DEC ST#32 GM 01097 05/11 AP 11/06/10 0089696 ADT SECURITY SERVICES 35859561 ST#93 SECURITY GM 01264 06/11 AP 12/01/10 0089948 CENTRAL SECURITY SERVICES 86318 JAN -MAR MONITORING GM 01335 06/11 AP 12/04/10 0090083 ADT SECURITY SERVICES 37748359 JAN-ST#93 SECURITY GM 01629 07/11 AP 01/08/11 0090553 ADT SECURITY SERVICES 39644642 FEB-ST#93 SECURITY GM 01793 08/11 AP 02/05/11 0090766 ADT SECURITY SERVICES 41534858 MAR-ST#93 SECURITY GM 02022 09/11 AP 03/05/11 0091104 ADT SECURITY SERVICES 43458217 APR ST#93 SECURITY GM 02136 10/11 AP 03/15/11 0091382 CENTRAL SECURITY SERVICES 135099 APR -JUN FIRE MONITORING GM 02306 10/11 AP 04/09/11 0091563 ADT SECURITY SERVICES 18,290.33 45.20 45.20 45.20 45.20 45.20 375.00 45.20 375.00 45.20 45.20 45.20 48.18 375.00 48.18 18,290.33 .00 .00 .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING Fmuc1222 PROGRAM GM362LA CITY OF LA ----------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------------------------- BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------=------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-30 Contract Services / Security & Alarm 45415567 MAY-ST#93 SECURITY GM 02588 11/11 AP 05/07/11 0091925 ADT SECURITY SERVICES 48.18 47367370 JUN-ST#93 SECURITY GM 02808 12/11 AP 06/04/11 0092303 ADT SECURITY SERVICES 48.18 49310319 FIRE STA 93 SECURITY ACCOUNT TOTAL 1,724.52 1,724.52 101-5055-422.42-15 Contract Services / Janitorial .00 ACCOUNT TOTAL .00 101-5055-422.42-20 Contract Services /'Pest Control .00 GM 00259 02/11 AP 07/02/10 0088515 TRULY NOLEN INC 40.00 66926260 ST#32 PEST CONTROL GM 00350 02/11 AP 07/20/10 0088701 TRULY NOLEN INC 50.00 ' 66926261 ST#93 PST CNTRL GM 00350 02/11 AP 07/21/10 00887.01 TRULY NOLEN INC 55.00 66926259 ST#70 PEST CNTRL GM 00353 02/11 AP 08/06/10 0088701 TRULY NOLEN INC 40.00 660000916 ST#32 PST CNTRL GM 00603 03/11 AP 08/06/10 0089096 TRULY NOLEN INC 40.00 660000916 ST#32 PEST CNTRL GM 00603 03/11 AP 08/24/10 0089096 TRULY NOLEN INC 50.00 660000917 ST#93 PEST CNTRL GM 00603 03/11 AP 08/27/10 0089096 TRULY NOLEN INC 55.00 660000915 ST#70 PEST CNTRL GM 00712 04/11 AP 09/03/10 0089278 TRULY NOLEN INC 40.00. 660002949 ST#32 PEST CNTRL GM 00712 04/11 AP 09/14/10 0089278 TRULY NOLEN INC 55.00 66002948 ST#70 PEST CNTRL GM 0 860 04/11 AP 09/28/10 0089475 TRULY ,NOLEN INC 97.00 660005895 ST#32 PEST CNTRL GM 00913 04/11 AP 09/29/10 0089475 TRULY NOLEN INC 50.00 660002950 ST#93 PEST CNTRL GM 00913. 04/11 AP 10/05/10 0089475 TRULY NOLEN INC 40.00 660004939 ST#32 PEST CNTRL GM 01096 05/11 AP 10/13/10 0089852 TRULY NOLEN INC 55.00 660004938 ST#70 PST CONTROL GM 01096 05/11 AP 10/26/10 0089852 TRULY NOLEN INC 50.00 660004940 ST#93 PST CONTROL .GM 01181 .06/11 AP 10/27/10 0090069 TRULY NOLEN INC 67.00 660005949 ST#32 PST CNTRL GM 01159 05/11 AP 11/01/10 0089852 TRULY NOLEN INC 40.00 660006965 ST#32 PEST CNTRL GM 01181 06/11 AP 11/08/10 0090069 TRULY NOLEN INC 67.00 660007607 ST#32 PST CNTRL PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pmw�x223 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------=--------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.42-20 Contract Services / Pest Control GM 01181 06/11 AP 11/16/10 0090069 TRULY NOLEN INC 50.00 ' 660006966 ST#93 PST CNTRL GM 01560 AP 11/29/10 0090542 TRULY NOLEN INC 55.00 .07/11 660006964 ST#70 PST CNTRL GM 01560 07/11 AP 12/03/10 0090542 TRULY NOLEN INC 67.00 • 660009644 ST#32 PST CNTRL GM 01603 07/11 AP 12/28/10 0090542 TRULY NOLEN INC 55.00 660008988 ST#70 PEST CONTROL GM 01632 08/11 AP 01/07/11 0090721 TRULY NOLEN INC 67.00 660011535 • ST#32 PST CNTRL GM 01643 08/11 AP 01/13/11 0090721 TRULY NOLEN INC 55.00 660010899 ST#70 PST CNTRL GM 01643 08/11 AP O1/18/11 0090721 TRULY NOLEN INC 50.00 660010901 ST#93 PST CNTRL GM 01606 07/11 AJ 01/31/11 AJE 07-022 RECLASS TRULY NOLAN 50.00 GM 01802 08/11 AP 02/07/11 0090908 TRULY NOLEN INC 67.00 660013355 ST#32 PEST CNTRL GM 01878 09/11 AP 02/14/11 0091053 TRULY NOLEN INC 55.00 660012735 ST#70 PEST CNTRL GM 02045 09/11 AP 02/15/11 0091263 TRULY NOLEN INC 50.00 ' 660012737 ST#93 PEST CNTRL GM 02156 10/11 AP 03/01/11 0091511 TRULY NOLEN INC 67.00 660015155 NEW ST#32 GM 02248 10/11 AP 03/10/11 0091511 TRULY NOLEN INC 55.00 660014569 ST#70 PEST CNTRL GM 02248 10/11 AP 03/15/11 0091511 TRULY NOLEN INC 50.00 660014571 ST#93 PEST CNTRL GM 02316 10/11 AP 04/01/11 0091704 TRULY NOLEN INC 67.00 660016920 ST#32 PEST CNTRL GM 02558 11/11 AP 04/01/11 0092061 TRULY NOLEN INC 67.00 660016920 NEW ST#32 GM 02424 11/11 AP 04/08/11 0091875 TRULY NOLEN INC 50.00 660016318 FS#93/ADAMS-PST CNTRL GM 02616 11/11 AP 04/20/11 0092061 TRULY NOLEN INC 205.00 660016316 ST470 PEST CNTRL GM 0*2728 12/11 AP 05/06/11 0092289 TRULY NOLEN INC 67.00 660018782 ST#32 PEST CNTRL GM 02735 12/11 AP 05/12/11 0092289 TRULY NOLEN INC. 50.00 660018218 ST#93 PEST CNTRL GM 02735 12/11 AP 05/18/11 0092289 TRULY NOLEN INC 55.00 660018216 ST#70 PEST CNTRL GM 02955 12/11 AP 06/08/11 0092576 TRULY NOLEN INC 67.00 660020732 ST#32 PEST CNTRL GM 02997 12/11 AP 06/10/11 0092576 TRULY NOLEN INC 50.00 660020166 ST#93 PEST CNTRL GM 02955 12/11 AP 06/17/11 0092576 TRULY NOLEN INC 55.00 660020165 ST#70 PEST CNTRL CR 02892 12/11 CR 06/21/11 0021944 TRULY NOLEN REFUND 150.00 MANCILLA 06/21/11 01 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER __._VITY LISTING Pi..___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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.42-20 Contract Services / Pest Control GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 101-5055-422.43-61 Maintenance & Repair / Fire Station GM 00105 01/11 AP 07/07/10 0088231 MASTERS ENVIRONMENTAL • 1636 ST#32/PWTRAILER GM 00157 01/11 AP 07/09/10 0088283 DOOR PROS 50283 ST#93 DOOR REPAIR GM 00259 02/11 AP 07/19/10 0088476 HOARD INC, HUGH 58773 ST#93 A/C MAINT GM 00189 01/11 AP 07/21/10 0088360 BUDGET -AIR HEATING & AIR 604 A/C SERVICE GM 00189 01/11 AP 07/21/10 0088360 BUDGET -AIR HEATING & AIR 605 ST#93 COOLER SVC GM 00275 02/11 AP 07/23/10 0088449 ADVANTAGE -FITNESS PRODUCT SI -128735 ST#93 EQUIP R&M GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 7023952• ST#70 SUPPLIES GM 00514 03/11 AP 08/18/10 0088789 BEST APPLIANCE C48313 ST#70 R&M GM 0876 04/11 AP 09/01/10 0089346 DOOR PROS 9110 ST#70 REPAIR GM 00624 03/11 AP 09/23/10 0088975 ACE HARDWARE 107711 FIRE ST/PUBLIC BLDG GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 960039 ST#32 R&M GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 6020971 ST#70 R&M GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 5183266 ST#70 R&M GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 3022252 ST#70 R&M GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 3564549 ST#93 R&M GM 01001 05/11 AP 10/25/10 0089644 ROOF TILE SPECIALTY INC 5481 ST#70 ROOF REPAIR GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 6024942 ST#93 BLOWER GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 5102259 ST#93 BLOWER GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 5194468 ST#93 BLOWER GM 01096 05/11 AP 11/08/10 0089800 JOHNSON POWER SYSTEMS SW030101691 ST#70 GENERATOR R&M GM 01096 05/11 AP 11/08/10 0089800 JOHNSON POWER SYSTEMS SW030101692 ST#93 GENERATOR R&M GM 01246 06/11 AP 11/08/10 0089924 ACE HARDWARE 2,417.00 1,045.00 797.50 386.43 346.00 195.00 722.34 81.53 325.38 125.00 56.19 5.37 2.68 21.30 13.07 10.73 2,286.00 43.47 107.66 312.39 379.31 4.88 67.00 217.00 43.47 2,200.00 00 PREPARED u„ +7/2014, 10:19:00 GENERAL LEDGER MV,,VITY LISTING Pl.___225 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.43-61 Maintenance & Repair / Fire Station 108370 ST#70 GM 01265 06/11 AP 11/22/10 0090057 SUN APPLIANCES SERVICES 194.25 146722 ST#93 R&M GM 01362 06/11 AP 12/10/10 0090185 DOOR PROS 1,225.00 467 ST#93 DOOR REPAIR GM 01560 07/11 AP 12/15/10 0090483 GRAINGER 235.17 9418140902 ST#70 R&M GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 12.95 904798 R&M GM 03420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 17.16 920105 ST#32 R&M GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 11.33 920104 ST#32 R&M GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 10.83 927854 R&M GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 23.29 6119385 ST#32 R&M GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 80.45 2110233 ST#32 R&M GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 16.28 2195650 RETURN CREDIT GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 13.82 4112000 ST#32 R&M GM 01603 07/11 AP 12/31/10 0090469 DUNN-EDWARDS CORPORATION 26.97 ' 2079110741 ST#32 R&M GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 32.59 3072 VISA CARD PYMT GM 01643 08/11 AP 01/11/11 0090685 MAPLE LEAF PLUMBING 313.96 316722 ST#70 R&M GM 02003 09/11 AP O1/11/11 0091085 MAPLE LEAF PLUMBING 313.96 316722 ST#70 R&M GM 01643 08/11 AP 01/13/11 0090685 MAPLE LEAF PLUMBING 192.96 316733 ST#70 R&M GM 02003 09/11 AP 01/13/11 0091085 MAPLE LEAF PLUMBING 192.96 316733 ST#70 R&M GM 01629 07/11 AP 01/14/11 0090569 MCKINZIE ELECTRICAL CONTR 150.00 706 ST#70 ELECTRICAL GM 01692 08/11 AP 01/25/11 0090606 LOWEIS HOME IMPROVEMENT W 1.94 913361 ST#70 R&M GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 3.83 960773 ST#93 R&M GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 4.95 920357 RETURN CREDIT GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 4.48 966386 ST#32 R&M GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 7.01 7197024 RETURN CREDIT GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 10.28 7569607 ST#32 R&M _ PREPARED .,.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pl.__-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 101-5055-422.43-61 Maintenance & Repair / Fire Station GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 4.94 27521 ST#93 R&M GM 01962 09/11 AP 02/02/11 0090995 DUNNEDWARDS CORPORATION 98.56 2079113740 ST#70 MAINT/PAINT GM 01951 09/11 AP 02/08/11 0090989 CONSOLIDATED ELECTRICAL D 111.45 5725657521 ST#93 R&M GM 01962 09/11 AP 02/11/11 0091014 JOHNSON MACHINERY CO. 345.00 SW030103234 ST#93 GENERATOR R&M GM 02045 09/11 AP 02/24/11 0091155 ACE HARDWARE 10.86 107154 ST#32 R&M GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 13.47 • 927082 ST#32 R&M GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 18.47 927091 ST#32 R&M GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 13.47 927089 RETURN CREDIT GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 112.09 7024896 ST#32 R&M GM 02248 10/11 AP 03/01/11 0091359 ACE HARDWARE 15.98 107232 ST#32 R&M GM 02022 09/11 AP 03/03/11 0091149 WELLS FARGO BUSINESS CARD 518.00 3072 VISA CARD PYMT GM 02077 09/11 AP 03/03/11 0091255 SUN APPLIANCES SERVICES 188.42 149449 ST#93 R&M GM 02000 09/11 AP 03/09/11 0090685 MAPLE LEAF PLUMBING 313.96 316722 ST#70 R&M GM 02000 09/11 AP 03/09/11 0090685 MAPLE LEAF PLUMBING 192.96 316733, ST#70 R&M GM 02198 10/11 AP 03/14/11 0091514 US AIR CONDITIONING DISTR 115.23 7339851 ST#93 R&M GM 02302 10/11 AP 03/16/11 0091706 US AIR CONDITIONING DISTR 31.54 7343385 ST#32 R&M FILTERS GM 02316 10/11 AP 03/16/11 0091706 US AIR CONDITIONING DISTR 11.53 7343384 ST#93 R&M GM 02077 09/11 AP 03/18/11 0091155 ACE HARDWARE 5.84 107002 FIRE ST R&M` GM 02288 10/11 AP 03/30/11 0091552 SPEEDY AC & HEATING 1,600.00 33011 AC COMPRESSOR GM 02288 10/11 AP 04/03/11 0091545 M,A Y PLUMBING 75.00 76303 ST#32 CLRD DRAIN GM 02435 11/11 AP 04/04/11 0091811 DUNN-EDWARDS CORPORATION 26:10 2079119354 ST#70 PAINT GM 02435 11/11 AP 04/21/11 0091877 US AIR CONDITIONING DISTR 131.15 7389.766 ST#70 PLEATED MERV GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 91.07 7030157 ST#70 R&M GM 02513 11/11 AP 05/04/11 0091864 SILVERROCK RESORT 45.00 5411 APR'll SALES TAX GM 02735 12/11 AP 05/11/11 0092164 ACE HARDWARE 33.68 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER--VITY LISTING Pti__-227 PROGRAM GM362LA AJ 09/30/10 AJE 09-041 RECLASS INSURANCE EXPENSE GM CITY OF LA QUINTA, CALIFORNIA 04/11 AP 10/04/10 0089205 ------------------------------------------•---------------------------------•---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00784 04/11 /ENDING APP NUMBER PER. ---------=-------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.43-61 Maintenance & Repair / Fire Station AVE52 FIRE ST INSUR GM 01757 08/11 108703' ST#70 R&M 0090747 HAYWARD TILTON & ROLAPP I GM 02694 12/11 AP 05/19/11 0092221 JOHNSON POWER SYSTEMS 170.00 EARTHQUAKE INSUR SW030105172 ST#93 GEN MAINT GM 02694. 12/11 AP 05/19/11 0092221 JOHNSON POWER SYSTEMS 172.09 SW030105171 ST#70 GEN MAINT GM 02694 12/11 AP 05/19/11 0092221 JOHNSON POWER SYSTEMS 200.00 SW030105173 ST#32 GEN MAINT GM 03021 12/11 AP 06/01/11 0092685 ACE HARDWARE 12.57 108924 OLD ST#32 MAINT GM 02871 12/11 AP 06/21/11 0092370 FAST FRAME 522.94 6087 ST#32 FLAG GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 4.93 960950 ST#93 FILTER ACCOUNT TOTAL 101-5055-422.51-33 Services & Supplies / Special Events GM 00931 04/11 AP 10/27/10 0089492 EMBASSY SUITES 11/4/10 LQ POLICE/FIRE BQT GM 01253 06/11 AP 12/02/10 0089922 WELLS FARGO BUSINESS CARD .3072 VISA CARD PYMT ACCOUNT TOTAL 101-5055-422.52-01 Insurance / Liability/SIR ACCOUNT TOTAL 101-5055-422.52-04 Insurance / Property GM 00762 03/11 AJ 09/30/10 AJE 09-041 RECLASS INSURANCE EXPENSE ACCOUNT TOTAL 101-5055-422.52-13 Insurance / Earthquake/Flood GM 00762 03/11 AJ 09/30/10 AJE 09-041 RECLASS INSURANCE EXPENSE GM 00784 04/11 AP 10/04/10 0089205 HAYWARD TILTON & ROLAPP I 310757 AVE52 FIRE ST INSUR GM 00784 04/11 AP 10/04/10 0089205 HAYWARD TILTON & ROLAPP I 310756 AVE52 FIRE ST INSUR GM 01757 08/11 AP 01/31/11 0090747 HAYWARD TILTON & ROLAPP I 7264 EARTHQUAKE INSUR 15,009.99 603.43 1,105.44 75.00 1,180.44 2,967.00 2,967.00 8,759.00 453.27 2,230.20 14,028.87 14,406.56 .00 1,180.44 .00 .00 .00 2,967.00 .00 ACCOUNT TOTAL 25,471.34 25,471.34 PREPARED w,,,7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pj,--.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 ------------------------------------------ I ---------------------------------------------------------- --------------------------------- 101-5055-422.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-5055-422.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-5055-422.53-04 Services & Supplies / Subscriptions/Publication ACCOUNT TOTAL 101-5055-422.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-5055-422.53-25 Services & Supplies / Supplies - Software GM 01902 08/11 AJ 02/28/11 AJE 08-036 RECLASS EOC SOFTWARE ACCOUNT TOTAL 101-5055-422.56-55 Services & Supplies / Small Tools/Equipment GM 01096 05/11 AP 11/02/10 0089841 STAPLES ADVANTAGE 3144887373 ST#32 SUPPLIES GM 01096 05/11 AP 11/02/10 0089841 STAPLES ADVANTAGE 3144887374 ST#32 SUPPLIES GM 01096 05/11 AP 11/05/10 0089841 STAPLES ADVANTAGE 3144959948 ST#32 SUPPLIES GM 01096 .05/11 AP 11/05/10 0089841 STAPLES ADVANTAGE 3144959947 ST#32 SUPPLIES GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 8571761 ST#70 MICROWAVE GM 01262 06/11 AP 12/01/10 0090053 STAPLES ADVANTAGE 3146195101 OFFICE SUPPLIES GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 02136 10/11 AP 01/31/11 0091423 GRAINGER 9450451621 ST#32 EQUIPMENT GM 02302 10/11 AP 02/28/11 0091657 LOCK SHOP INC, THE BB00512738 NEW ST#32 PIV KEY GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 918632 ST#70 SMALL TOOLS GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 966959 FS#70 FLR CLEANER 4,952.00 4,952.00 315.94 263.12 256.66 89.65 162.04 34.26 168.28 739.81 17.62 20.63 164.34 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,952.00 .00 ACCOUNT TOTAL 2,232.35 -- 2,232.35 PREPARED v,..7/2014, 10:19:00 GENERAL LEDGER mV,,VITY LISTING Pk --.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 0 N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------•----------------------- ------------------------ ------- 101-5055-422.71-01 Capital / Machinery & Equipment GM 00367 03/11 AP 08/07/10 0088780 ADVANTAGE FITNESS PRODUCT 4,655.48 SI -129460 ST#70 ELLIPTICAL . ACCOUNT TOTAL 4,655.48• 101-5055-422.71-02 Capital / Furniture ACCOUNT TOTAL 101-5055-422.71-03 Capital / Vehicles ACCOUNT TOTAL 101-5055-422.91-11 Reimbursed to Gen Fund / Personnel GM 00010 GM 00414 01/11 AJ 07/31/10 JE 01-051 CORR JUL110 GF REIMB 6,834.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 6,834.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 6,834.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 61834.00 GM 01187' 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 6,834.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 6,834.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 6,834.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 6,834.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 6,834.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 6,834.00 GM 02743 11/11 AJ 05/31/11 JE 11-044• MONTHLY GF REIMB 6,834:00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 6,834.00 ACCOUNT TOTAL 82,008.00 101-5055-422.92-11 Other Charges / Fleet Maint Program Chrgs GM 00010 01/11 AJ 07/06/10 JE 01-004 -EQUIP REPLCMNT FY10/11 11,110.00 GM 00181 01/11 AJ 07/27/10 JE 01-023 EQUIP REPL EXP 10/11 BDGT 11,110.00 GM 00184 01/11 AJ 07/27/10 JE 01-025 REVR JE 01-023 DUPL ENTRY 11,110.00 ACCOUNT TOTAL 22,220.00 11,110.00 101-5056-425.10-01 Salaries & Wages•/ Permanent Full Time PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 3,235.01 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 2,587.99 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 4,738.49 PR 01137 05/11 AJ 11/24/10- PR1124 PAYROLL SUMMARY 2,934.20 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 2,934.20 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 2,934.20 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 3,521.05 .00 4,655.48 .00 .00 .00 00 .00 82,008.00 .00 11,110.00 .00 PREPARED u,ii7/2014, 10:19:00 GENERAL -LEDGER ht:.LVITY LISTING PJ -1230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.10-01 Salaries & Wages / Permanent Full Time PR 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 PRO$04 PAYROLL SUMMARY PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 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 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-5056-425.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-5056-425.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-5056-425.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-5056-425.10-30 Salaries & Wages / Employee Recognition ACCOUNT TOTAL 101-5056-425.20-01 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 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 PR0107 PAYROLL SUMMARY 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 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20. 2,934.20 2,934.20 2,934.20 2,640.80 58,148.35 332.01 332.01 301.14 301.14 301.14 301.14 301.14 301.14 301.14 301.14 2,587.99 265.61 55,560.36 .00 .00 .00 .00 .00 .00 .00 .00 .00 Os'LZz A"NwnS IIOHAVd OZ9OHd OT/OZ/80 PV ii/ZO Zh£00 Hd Os'LZZ AHvwwnS IIOHAVd 909OHd OT/90/80 PV• ii/z0 96TOO Md Os'LZZ AHvwwnS IIOHAVd MOM OT/£z/LO fV ii/i0 OOT00 Md 00'Z8i AHvwwnS IIOHAVd 60ZOHd Oi/60/LO fV ii/i0 L0000 Md Os'LZZ A?1VWWnS IIOHAVd 60LOHd OT/60/LO fV Ti/i0 L0000 Hd 00' aouejnsul TeatpaW / s}s;auag eauejnsul i0-TZ'sZh-9SOS-i0i 00' IV101 iNn000V 00• s;L;auag JoATAinS-SH3d / s;T;auag aaAoidw3 £0-OZ'sZh-9505-TOT L9'LLZ`h 40'LOZ U bgb tp IV101 1Nn000V LZ'iiZ AHvwwnS IIOHAVd 80LOHd ii/80/LO fV ii/ZT Lti6ZO Hd hL'h£z AHvwwnS IIOHkVd tiZ90Md ii/hz/90 f V ii/zi L99ZO Hd hL'3£z ABVWwnS IIOHAVd Oi9OHd ii/Oi/90 PV ii/Zi ££LZO Md hL'y£z AHvwwnS IIOHAVd LZSOHd ii/Lz/s0 fV ii/ti sZ9ZO Hd hL'h£z AHvwwnS IIOHAVd £TSOHd TT/£i/s0 PV TT/TT 3ZSZO Hd tiL'h£Z AMVWWnS IIOHAVd 6Z30ad iT/6Z/h0 fV ti/OT 8h£ZO Hd hL'h£Z AHvwwnS IIOHAVd si3021d ii/si/bo PV TT/OT £9ZZO Hd Wb2z A»VWWns IIOHAVd TOtPOHd 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IIONAVd A?1VWWnS llOHAVd aauejnsul u0isTA 8izoad 11/81/ZO hOZOMd ii/h0/ZO IZIOHd ii/IZ/i0 LOT08d TT/LO/TO £ZZIHd OT/£Z/ZI OTZIHd OT/OT/ZI 4ZIIHd OT/bull OZgOHd 01/oz/80 909OHd OT/90/80 £ZLOHd OT/£Z/LO 60LOMd 01/60/LO 60LOMd 011601LO / szy4auag aauejnsul IV101 1Nn003V 80LOMd TT/80/LO 4Z908d 11/hZ/90 0190Hd 11/01/90 LZSOHd TT/LZ/50 £I50Nd 11/£1/50 5T3021d 11/91/h0 TOtiOHd TT/T M 81SOHd 11/81/£0 40£021d Ii/h0/£0 8TZOHd 11/91/ZO 40ZOHd II/h0/ZO TZTOHd IT/TZ/TO LOIOHd IT/LO/TO £ZZiad O1/£Z/Zi 'OTZIHd OI/OT/ZT OZgOHd O1/OZ/80 909OHd 01/90/80 £ZLOMd OT/£Z/LO 60LOMd 01/60/LO 60LOHd 01/60/LO / sIT49uag aauejnsul IV101 1Nn033V 80LOMd TT/80/LO bZ9OHd TT/bZ/90 0190Md 11/01/90 LZSOSd TT/LZ/SO £1501Jd TT/£T/SO 5ItPOHd 11/51/110 IOhOHd TT/TO/h0 / sIT49uag eauejnsul rV 11/80 £8LT0 Md rV 11/80 917910 Hd rV II/LO 19510 Hd rV TT/LO 8IhIO Hd rV 11/90 tP9£10 Hd rV 11/90 63ZIO Hd rV TT/SO L£ITO Nd rV TT/ZO ZtiSOO ad rV Tim 96100 Md rV 1T/TO 00100 lid rV 11/10 L0000 Hd rV IT/TO L0000 Hd 50- TZ'SZtp-9505=TOT 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lid rV 11/Zi L99ZO bd rV Tint ££LZO bd rV Tim 5Z9ZO bd rV Tim 4Z5ZO bd rV Tim £SZZO bd rV Tim ISIZO bd rV 11/60 91020 bd rV 11/60 40610 bd SO-iZ'SZ4-9505-i0I 30NVIV8 S1I03b0 S1I830 N 0 I 1 d I b 0 S 3 0 1138WnN .31V0 00 'bad b38WnN ddV 9NION3/----NOIlOVSNVbl---- 5133V dnOb9 ONINNIS39 punct teuauag IOi-ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINbOdIIVO `V1NIn6 Vl d0 ALIO VIZ9£W9 wvb9021d 4£Zi39Vd 9NI1SIl AlIAI1IV H3903l IV113N39 00:61:Oi `4IOZ/LI/ 31IVd3bd PREPARE /17/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE1235 PROGRAM GM362LA 07/09/10 PR0709 PAYROLL SUMMARY 46.91 PR 00007 CITY OF LA QUINTA, CALIFORNIA 07/09/10 PR0709 PAYROLL SUMMARY 37.53 PR --------------------------------------------------------------------------------=--------------------------------------------------- FUND 101 General Fund 07/23/10 PR0723 PAYROLL SUMMARY 68.71 BEGINNING GROUP ACCTG ----TRANSACTION---- 11/24/10 PR1124 PAYROLL SUMMARY 42.55 /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ----------- BALANCE ------ 101-5056-425.25-01 06/11 Workers Comp Insurance / Workers Comp Insurance SUMMARY 42.55 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 86.56 51.06 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 103.87 42.55 PR 01561 07/11 AJ 01/21/11 PRO121. PAYROLL SUMMARY 86.56 42.55 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 86.56 42.55 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 86.56 42.55 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 86.56 42.55 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 86.56 42.55 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 86.56 42.55 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 86.56 42.55 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 86.56 42.55 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 86.56 42.55 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 86.56 42.55 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 86.56 42.55 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 86.56 38.30 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 857.16 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 77.90 ACCOUNT TOTAL 101-5056=425.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 1,715.39 933.50 781.89 .00 .00 101-5056-425.27-03 Other Benefits & Deduc. / Medicare .00 PR Ob007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 46.91 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 37.53 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 68.71 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 42.55 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 42.55 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 42.55 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 51.06 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 42.55 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 42.55 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 42.55 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 42.55 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 42.55 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 42.55 PR 02253 10/11 AJ -04/15/11 PR0415 PAYROLL SUMMARY 42.55 PR 0Z348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 42.55 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 42.55 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 42.55 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 42.55 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 42.55 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 38.30 ACCOUNT TOTAL 843.23' 37.53 805.70 PREPARE /17/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE1236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.32-10 Contract Services / Professional .00 ACCOUNT TOTAL 101-5056-425.33-43 Contract Services / GM 00605 03/11 AP 09/01/10 0088952 3072 GM 01420 07/11 AP 12/28/10 0090253 10-1461 GM 01758 07/11 AJ 01/31/11 AJE 07-046 GM 01793 08/11 AP 02/04/11 0090778 1624103 GM 02003 09/11 AP 03/04/11 0091073 1624103 GM 02288 10/11 AP 04/04/11 0091533 1624103 GM 02350 10/11 AP 04/07/11 0091625 9871 GM 02435 11/11 AP 04/27/11 0091806 653411006 GM 02538 11/11 AP 05/04/11 0091894 1624103 GM 02808 12/11 AP 06/04/11 0092316 825570708164210 ACCOUNT TOTAL Instructors WELLS FARGO BUSINESS CARD VISA CARD PYMT DEPICTION INC MAPPING SOFTWARE RECLASS DISH TV TO EOC DISH NETWORK DISH TV 2/13-3/12 DISH NETWORK DISH TV 3/13-4/12 DISH NETWORK DISH TV 4/13-5/12 EMERGENCY COMMUNICATIONS. CODE RED NOTIFICATION COMSERCO COMMUNICATIONS I VHF REPEATER DISH NETWORK DISH TV 5/13-6/12 DISH NETWORK DISH TV EOC 101=5056-425.34-04•Contract Services / Technical ACCOUNT TOTAL 101-5056-425.41-25 Service 8 Supplies / Telephone - Mobile GM 01037 05/11 AJ 11/30/1b AJE 05-009 RECLASS TO EMERGENCY SVCS GM 01629 07/11 AP 01/14/11 0090568 LIGHTSQUARED LP 1000085795 SATELLITE PH 1/14-2/13 GM 01480 07/11 AJ 01/31/11 AJE 07-003 RECLASS SATELLITE PHONE GM 01573 07/11 AJ 01/31/11 AJE 07-009 RECLASS SATELLITE PHONE GM 01909 09/11 AP 02/14/11 0090950 LIGHTSQUARED'LP 1000085795 SATELLITE PH 2/14-3/13 GM 02177 10/11 AP 03/14/11 0091316 LIGHTSQUARED LP 1000085795 SATELLITE PH 3714-4/13 GM 02468 11/11 AP 04/14/11 0091765 LIGHTSQUARED LP 1000085795 SATELLITE PH 4/14-5/13 GM 02702 12/11 AP 05/14/11 0092125 LIGHTSQUARED LP 1000085795 SATELLITE PH 5/14-6/13 GM 03010 12/11 AP 06/14/11 0092617 LIGHTSQUARED LP 1000085795 SATELLITE PH 6/14-7/13 615.58 1,204.70 220.62 51.78 51.78 51.78 15,000.00 2,629.90 51.78 51.78 19,929.70 587.28 147.82 146.48 146.48 147.82 147.82 147.50 147.50 147.50 .00 00 19,929.70 .00 .00 .00 PREPARE /17/2014, 10:19:00 GENERAL LEDGEK ACTIVITY LISTING PAGE1237 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE - NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.41-25 Service & Supplies / Telephone - Mobile ACCOUNT TOTAL • 1,766.20 1,766.20 101-5056-425.43-90 Other Services / Repair & Maint EOC ACCOUNT TOTAL 101-5056-425.44-01 Rental Services / Equipment rental ACCOUNT TOTAL 101-5056-425.51-01 Services & Supplies / Travel & Training GM 02127 09/11 AP 03/22/11 0091281 HESS, PAUL REIMB MATERIALS/TRAINING GM 02177 10/11 AP 03/28/11 0091312 HESS, PAUL REIMB TRAINING SUPPLIES GM 02225 10/11 AP 04/04/11 0091346. HESS, PAUL REIMB CERT SUPPLIES GM 02916 12/11 AP 06/23/11 0092474 PROJECTOR TEAM 11-1186 EOC PROJECTOR GM 03024 12/11 AP 07/12/11 0092737 SILVERROCK RESORT 97829622 4TH QTR SALES TX ACCOUNT TOTAL 101-5056-425.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 101-5056-425.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-5056-425.53-01 Services & Supplies / Printing GM 02588 11/11 AP 04/29/11 0091936 HESS, PAUL REIMB OFFICE MAX EPCO ACCOUNT TOTAL 101-5056-425.53-03 Services & Supplies / Membership Dues GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 01246 06/11 AP 11/09/10 0089949 CESA-SOUTHERN CHAPTER 199.54 126.53 49.56 2,499.°00 219.00 3,093.63 84.83 84.83 200.00 55.00 .00 .00 .00 .00 .00 3,093.63 .00 .00 .00 .00 .00 84.83 .00 PREPARE /17/2014, 10:19:00 GENERAL LEDGEK AuTIVITY LISTING PAGE1238 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------ ------------- ------ ---------- —Mm ------------ -------- ----=---------------------------- ---------------------- 101-5056-425.53-03 Services & Supplies / Membership Dues 1110219 MEMBERSHIP • ACCOUNT TOTAL 255.00 255.00 101-5056-425.53-04 Services & Supplies / Subscriptions/Publication .00 ACCOUNT TOTAL .00 101-5056-425.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 101-5056-425.54-01 Services & Supplies / Information Tech Charges .00 ACCOUNT TOTAL .00 101-5056-425.56-01 Services & Supplies / Office -Supplies .00 ' GM 02735 12/11 AP 12/13/10 0092196 DESERTARC 122.24 TCGQ5357 EMER SVC SHIRTS ACCOUNT TOTAL 122.24 122.24 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies .00 GM 01841 08/11 AP 02/19/11 0090934 SURVIVAL MODE 900.00 21911 EARTHQUAKE KITS GM 02225 10/11 AP 04/04/11 0091335 AVANT STUDIOS 1,049.44 101402 OPERATING SUPPLIES GM 02225 10/11 AP 04/04/11 0091335 AVANT STUDIOS 200.00 101401 OPERATING SUPPLIES GM 02588 11/11 AP 04/11/11 0091927• AVANT STUDIOS 1,249.44 110402 DISASTER PREP BK GM 02588, 11/11 AP 04/29/11 0091936 HESS, PAUL 29.33 REIMB OFFICE MAX EPCO GM 02740 12/11 AP 06/08/11 0092138 AVANT STUDIOS 1,239.75 110606 PREP BKS-EMPG GM 02740 12/11 AP 06/08/11 0092138 AVANT STUDIOS 1,256.06 110605 PREP BKS-EMPG GM 02916 12/11 AP 06/29/11 0092476 SURVIVAL MODE 1,295.00 062911 CERT SUPPLIES GM 02998 12/11 •AP 06/29/11 0092559 QUAKE SAFE KITS 1,341.43 6278 CERT SUPPLIES ACCOUNT TOTAL 8,560.45 8,560.45 PREPARE /17/2014, 10:19:00 GENERAL LEDGEK ALTIVITY LISTING PAGE1239 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------------------------------------------------------------------=-------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-5056-425.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 101-5056-425.71-03 Capital Purchases / Vehicles .0.0 ACCOUNT TOTAL .00• 101-5056-425.92-11 Other Charges / Fleet Maint Program Chgs ,.00 ACCOUNT TOTAL .00 101=6000-322.22-00 Non -Business Licenses / Building Moving Permit .00 ACCOUNT TOTAL .00 101-6000-322.22-50 Building Moving Permit / Discount .00 ACCOUNT TOTAL .00 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit .00 PZ 01523 07/11 AJ O1/10/11 PZ PZ RECEIPTS 750.00 PZ 01774 08/11 AJ 02/10/11 PZ PZ RECEIPTS 2,000.00 PZ 02447 10/11 AJ 04/29/11 PZ PZ RECEIPTS 2,000.00 PZ 02671 11/11 AJ 05/25/11 PZ PZ RECEIPTS 2,000.00 PZ 02687 11/11 AJ 05/31/11 PZ PZ RECEIPTS 2,000.00 ACCOUNT TOTAL 8,750.00 8,750.000R 101-6000-322.24-50 Conditional Use Permit / Discount .00 PZ 00041 01/11 AJ 07/06/10 PZ PZ RECEIPTS 375.00 ACCOUNT TOTAL 375.00 375.00CR 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit .00 PZ 00027 01/11 AJ 07/01/10 PZ PZ RECEIPTS 75.00 PZ 00168 01/11 AJ 07/23/10 PZ PZ RECEIPTS 75.00 PZ O9430 02/11 AJ 08/20/10 PZ PZ RECEIPTS 75.00 PREPARE /17/2014, 10:19:00 GENERAL LEDGEK AuTIVITY LISTING PAGE1240 PROGRAM GM362LA CITY. OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------ FUND 101 -General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------=-----------------------------------------------------------------------------------------------------=------ ------- 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit PZ 00459 02/11 AJ 08/23/10 PZ PZ RECEIPTS 75.00 PZ 00533 03/11 AJ 09/02/10 PZ PZ RECEIPTS 75.00 PZ 01127 05/11• AJ 11/15/10 PZ PZ RECEIPTS 75.00 PZ 01219 05/11 AJ 11/29/10 PZ PZ RECEIPTS 75.00 GM 01272 06/11 AP 11/29/10 0089981 HANSON, KRISTI W INC 67.50 100.00 PZ 00151 01/11 2010-1023 PERMIT REIMB PZ PZ 02431 10/11 AJ 04/27/11 PZ PZ RECEIPTS 75.00 PZ 02455 11/11 AJ 05/02/11 PZ PZ RECEIPTS 75.00 PZ 02716 12/11 AJ 06/02/11 PZ PZ RECEIPTS 75.00 PZ 02723 12/11 AJ 06/03/11 PZ PZ RECEIPTS 75.00 PZ 02776 12/11 AJ 06/08/11 PZ PZ RECEIPTS 75.00 PZ PZ RECEIPTS 500.00 ACCOUNT TOTAL 00296 67.50 900.00 101-6000-322.26-50 Minor Use Permit / Discount ACCOUNT TOTAL 101-6000-322.28-00 Non -Business Licenses / Sign Permit PZ OD034 01/11 AJ 07/02/10 PZ PZ RECEIPTS 100.00 PZ 00041 01/11 AJ 07/06/10 PZ PZ RECEIPTS 100.00 PZ 00121 01/11 AJ 07/15/10 PZ PZ RECEIPTS 100.00 PZ 00143 01/11 AJ 07/20/10 PZ PZ RECEIPTS 100.00 PZ 00151 01/11 AJ 07/21/10 PZ PZ RECEIPTS 100.00 PZ 00175 01/11 AJ 07/26/10 PZ PZ RECEIPTS 100.00 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 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 PZ 00315 02/11 AJ 08/12/10 PZ -PZ RECEIPTS 100.00 PZ 00401 02/11 AJ 08/19/10 PZ PZ RECEIPTS 100.00 PZ 00459 02/11 AJ 08/23/10 PZ PZ RECEIPTS 100.00 PZ 00459 02/11 AJ 08/23/10 PZ PZ RECEIPTS 100.00 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 PZ 00756 04/11 AJ 10/01/10 PZ PZ RECEIPTS 100.00 PZ 00756 04/11 AJ 10/O1/10 PZ PZ RECEIPTS 100.00 PZ 00871 04/11 AJ 10/13/10 PZ PZ RECEIPTS 100.00 PZ 00888 04/11 AJ 10/15/10 PZ PZ RECEIPTS 100.00 PZ 00937 04/11 AJ 10/21/10 PZ PZ RECEIPTS 100.00 PZ 00966 04/11 AJ 10/26/10 PZ PZ RECEIPTS 100.00 PZ 00989 04/11 AJ 10/29/10 PZ PZ RECEIPTS 100.00 PZ 01011 05/11 AJ 11/01/10 PZ PZ RECEIPTS 100.00 PZ 01018 05/11 AJ 11/02/10 PZ PZ RECEIPTS 100.00 PZ 01052 05/11 AJ 11/04/10 PZ PZ RECEIPTS 100.00 PZ 01143 05/11 AJ 11/17/10 PZ PZ RECEIPTS 100.00 PZ 01288 06111 AJ 12/06/10 PZ PZ RECEIPTS 100.00 832.50CR L .00 .00 .00 PREPARES _..17/2014, 10:19:00 00263 02/11 GENERAL LEDGER AtfIVITY LISTING PZ PAGE1241 PROGRAM GM362LA PZ 00526 03/11 AJ PZ 02275 10/11 CITY OF LA QUINTA, CALIFORNIA 11/11 AP ----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 . 101-6000-322.28-00 Non -Business Licenses / Sign Permit PZ .01309 06/11 AJ 12/09/10 PZ PZ RECEIPTS 100.00 PZ 01323 06/11 AJ 12/13/10 PZ PZ RECEIPTS 100.00 PZ 01406 06/11 AJ 12/17/10 PZ PZ RECEIPTS 200.00 PZ 01430 06/11 AJ 12/21/10 PZ PZ RECEIPTS 100.00 PZ 01446 06/11 AJ 12/27/10 PZ PZ RECEIPTS 200.00 PZ 01467 06/11 AJ 12/30/10 PZ PZ RECEIPTS 100.00 PZ 01533 07/11 AJ 01/11/11 PZ PZ RECEIPTS 100.00 PZ 01651 07/11 AJ 01/25/11 PZ PZ RECEIPTS 100.00 PZ 01745 08/11 AJ 02/07/11 PZ PZ RECEIPTS 100.00 PZ 0181.4 08/11 AJ 02/14/11 PZ PZ RECEIPTS 100.00 PZ 01828 08/11 AJ 02/16/11 PZ PZ RECEIPTS 100.00 PZ 01882 08/11 AJ 02/24/11 PZ PZ RECEIPTS 100.00 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 PZ 01945 09/11 AJ 03/02/11 PZ PZ RECEIPTS 100.00 PZ 01996 09/11 AJ 03/08/11 PZ PZ RECEIPTS 100.00 PZ 02051 09/11 AJ 03/09/11 PZ PZ RECEIPTS 100.00 PZ 02064 09/11 AJ 03%11/11 PZ PZ RECEIPTS 100.00 PZ 02117 09/11 AJ 03/21/11 PZ PZ RECEIPTS 100.00, PZ 02167 09/11 AJ 03/25/11 PZ PZ RECEIPTS 100.00 PZ 02173 09/11 AJ 03/28/11 PZ PZ RECEIPTS 100.00 PZ 02343 10/11 AJ 04/14/11 PZ PZ RECEIPTS 100.00 GM 02513 11/11 AP 05/03/11 0091848 PD GROUP, INC/SIGN-A RAMA 100.00 2011-1503 REFUND SIGN PERMIT PZ 02517 11/11 AJ 05/09/11 PZ PZ RECEIPTS 100.00 PZ 02612 11/11 AJ 05/19/11 PZ PZ RECEIPTS 100.00 PZ 02680 11/11 AJ 05/26/11 PZ PZ RECEIPTS 100.00 PZ 02797 12/11 AJ 06/09/11 PZ PZ RECEIPTS 100.00 PZ 02858 12/11 AJ 06/17/11 PZ PZ RECEIPTS 100.00 PZ 02888 12/11 AJ 06/20/11 PZ PZ RECEIPTS 100.00 PZ 02970 12/11 AJ 06/27/11 PZ PZ RECEIPTS 100.00 ACCOUNT TOTAL 101-6000.-322.28-50 Sign Permit / Discount 101-6000-322.30-00 PZ 00263 02/11 AJ PZ 00484 02/11 AJ PZ 00526 03/11 AJ PZ 02275 10/11 AJ GM 02513 11/11 AP ACCOUNT TOTAL Non -Business Licenses / 08/05/10 PZ 08/26/10 PZ 09/01/10 PZ 04/07/11 PZ 05/04/11 0091834 08-00000300 ACCOUNT TOTAL Site Development Permit PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS LOCKYER, SEAN AR & D LLC REFUND 2008-908 100.00 1,000.00 1,000.00 6,900.00 2,000.00 2,000.00 2,000.00 2,000.00 8,000.00 6,800.000R. .00 .00 .00 7,000.00CR PREPARED .. ,.7/2014, 10:19:00 GENERAL LEDGER - ..VITY •LISTING P/._242 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA , FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- ; Site Development Permit / Discount PZ 02964. 12/11 AJ 06/24/11 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt PZ 02762 12/11 AJ 06/06/11 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.32-50 Site Devel Permit Amendmt / Discount PZ 00041 01/11 AJ 07/06/10 PZ PZ RECEIPTS ACCOUNT TOTAL 1.01-6000-322.34-00 Non -Business Licenses / Site Dev Permit Extension PZ 00610 03/11 AJ 09/14/10 PZ PZ RECEIPTS PZ 01945 09/11 AJ 03/02/11 PZ PZ RECEIPTS ACCOUNT TOTAL' 101-6000-322.34-50 Site Dev Permit Extension / Discount PZ 01774 08/11 AJ 02/10/11 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.36-00 Non -Business PZ 00034 01/11 AJ 07/02/10 PZ PZ 00067 01/11 AJ 07/12/10 PZ PZ 00143 01/11 AJ 07/20/10 PZ PZ 00175 01/11 AJ 07/26/10 PZ PZ 00247 02/11 AJ 08/03/10 PZ PZ 00468 02/11 AJ 08/24/10 PZ PZ 00510 02/11 AJ 08/31/10 PZ PZ 00549 03/11 AJ 09/07/10 PZ PZ 00641 03/11 AJ 09/16/10 PZ PZ 00648 03/11 AJ 09/17/10 PZ PZ 00857 04/11 AJ 10/11/10 PZ PZ 00900 04/11 AJ 10/19/10 PZ PZ 00900 04/11 AJ 10/19/10 PZ PZ 01011 05/11 AJ 11/01/10 PZ PZ 01018 05/11 AJ 11/02/10 PZ PZ 01042 05/11 AJ 11/03/10 PZ PZ 01052 05/11 AJ 11/04/10 PZ PZ 01077 05/11 AJ 11/08/10 PZ Licenses / Temporary Use Permit PZ RECEIPTS PZ RECEIPTS PZ •RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS 1,000.00 1,000.00 750.00 750.00 375.00 375.00 500.00 500.00 1,000.00 250.00 250.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 .00 1,000.00CR .00 750.000R .00 375.000R .00 1,000.00CR .00 250.000R .00 PREPARED _ ,.7/2014, 10:19:00 GENERAL LEDGER _- VITY LISTING P/.__-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 ---- ------------------------------- 101-6000-322.36-00 Non -Business PZ 01113 05/11 AJ 11/10/10 PZ PZ 01134 05/11 AJ 11/16/10 PZ PZ 01226 05/11 AJ 11/30/10 PZ PZ 01233 06/11 AJ 12/01/10 PZ PZ 01288 06/11 AJ 12/06/10 PZ PZ 01430 06/11 AJ .12/21/10 PZ PZ 01453 06/11 AJ 12/28/10 PZ PZ 01533 07/11 AJ O1/11/11 PZ PZ 01667 07/11 AJ 01/27/11 PZ PZ 01814 08/11 AJ 02/14/11 PZ FZ 01828 08/11 AJ 02/16/11 PZ PZ 01828 08/11 AJ 02/16/11 PZ PZ 01835 08/11 AJ 02/17/11 PZ PZ 01966 09/11 AJ 03/03/11 PZ PZ 02070 09/11 AJ 03/14/11 PZ PZ 02107 09/11 AJ 03/18/11 PZ PZ 02262 10/11 AJ 04/05/11 PZ PZ 02375' 10/11 AJ 04/20/11 PZ PZ 02392 10/11 AJ 04/25/11 PZ PZ 02447 10/11 AJ 04/29/11 PZ PZ 02517 11/11 AJ 05/09/11 PZ PZ 02532 11/11 AJ 05/10/11 PZ PZ 02542 11/11 AJ 05/11/11 PZ .PZ 02837 12/11 AJ 06/15/11 PZ PZ 02888 12/11 AJ 06/20/11 PZ PZ 02983 12/11 AJ 06/29/11 PZ Licenses / Temporary Use Permit PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.36-50 Temporary Use Permit / Discount ACCOUNT TOTAL 101-6000-322.42-00 Non -Business Licenses / Minor Use Permit Disc. ACCOUNT TOTAL 101-6000-322.44-00 Non -Business Licenses / Sign Permit Discount ACCOUNT TOTAL 101-6000-322.50-00 Non -Business Licenses / Site Dev Pmt Exten Disc ACCOUNT TOTAL 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 4,500.00 4,500.000R .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __VITY LISTING Pj,_ 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 101-6000-322.52-00 Non -Business Licenses / Temp Use Pmt Discount .00 "ACCOUNT TOTAL •.00 101-6000-334.00-00 Intergovernment Revenues / State Grants .00 ACCOUNT TOTAL .00 101-6000-335.02-00 State Government Shared / State Mandated AB 939 .00 ACCOUNT TOTAL .00 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00075 01/11 CR 07/13/10 0000484 COPY FEES/PUB WORKS 12.00 KBLONDELL 07/13/10 01 CR 00134 01/11 CR 07/19/10 0000683 COPIES 7.70 MMENDOZA 07/19/10 01 CR 00213 01/11 CR 07/29/10 0001030 ZONE MAP FEE-BARANOWSKI 13.00 MMENDOZA 07/29/10 01 CR 00268 02/11 CR 08/06/10 0001375 COPY FEES/GILL CO 24.00 KBLONDELL 08/06/10 01 CR 00547 03/11 CR 09/07/10 0002566 TANNAHILL/COPIES 21.05 DMARTIN 09/07/10 01 CR 00615 03/11 CR 09/15/10 0003009 COPIES 31.90 MMENDOZA 09/15/10 01 CR 01148 05/11 CR 11/18/10 0006580 COPIES 12.50 MMENDOZA 11/18/10 01 CR 01489 07/11 CR 01/04/11 0008633 COPIES 11.00 MMENDOZA 01/04/11 01 CR 01772 08/11 CR 02/10/11 0011529 COPIES 13.00 MMENDOZA 02/10/11 01 CR 02098 09/11 CR 03/17/11 0014765 COPIES 14.45 MMENDOZA 03/17/11 01 CR 02329 10/11 CR 04/12/11 0017007 COPY FEES/SITKIN, P 1.25 KBLONDELL 04/12/11 01 CR 02846 12/11 CR 06/16/11 0021768 ZONE MAP FEE 12.00 MMENDOZA 06/16/11 01 ACCOUNT TOTAL 173.85 173.85CR 101:6000-343.01-00 Charges for Services / Non -Profit Applications .00 -ACCOUNT TOTAL .00 101-6000-343.01-50 Non -Profit Applications / Discount .00 S PREPARED '-...7/2014, 10:19:00 GENERAL LEDGER ..... _VITY LISTING P/__.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 101-6000-343.01-50 Non -Profit Applications / Discount • ACCOUNT TOTAL .00 101-6000-343.02-00 Charges for Services / Appeals - Planning Commis .00 PZ 01113 05/11 AJ 11/10/10 PZ PZ RECEIPTS 175.00 ACCOUNT TOTAL 175.00 175.000R 101-6000-343.02-50 Appeals - Planning Commis / Discount ACCOUNT TOTAL 101-6000-343.03-00 Charges for Services / Appeals -City Council ACCOUNT TOTAL 101-6000-343.03-50 Appeals -City Council / Discount ACCOUNT TOTAL 101-6000-343.04-00 Charges for Services / Certificate of Compliance ACCOUNT TOTAL 101-6000-343.04-50 Certificate of Compliance / Discount ACCOUNT TOTAL 101-6000-343.05-00 Charges for Services / Zone Change GM 01922' 09/11 AJ 03/02/11 AJE 09-006 TRF APPLICATION'FEES ACCOUNT TOTAL 101-6000-343.05-50 Zone Change / Discount ACCOUNT TOTAL 101-6000-343.06-00 Charges for Services / Condition Change ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1,355.00 11355.00 1,355.000R .00 .00 .00 .00 PREPARED ,.7/2014, 10:19:00 GENERAL LEDGER —VITY LISTING P'k...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 ---------------------------------------------------------------------------------------------------=--------------------=----------- 101-6000-343.06-50 Condition Change /Discount ACCOUNT TOTAL 101-6000-343.07-00 Charges for Services / Day Care Large Family ACCOUNT TOTAL 101-6000-343.07-50 Day Care Large Family / Discount ACCOUNT TOTAL . 0 0• .00 .00 .00 .00 .00 101-6000-343.08-00 Charges for Services / Development Agreement .00 GM 00442 02/11 AJ 08/31/10 JE 02-021 RECL DEV DEP 07-012 RFND 4,679.50 GM 02513 11/11 AP 05/04/11 0091880 VU BROTHERS LLC 2,250.00 08-01600004 REFUND 2009-021 _ACCOUNT TOTAL 2,250.00 4,679.50 2,429.50CR, 101=6000-343.08-50 Development Agreement / Discount ACCOUNT TOTAL 101-6000-343.09-00 Charges for Services / Envirommntl Assessment PZ 00337 02/11 AJ 08/16/10 PZ PZ RECEIPTS PZ 00526 03/11 AJ 09/01/10 PZ PZ RECEIPTS GM 01922 09/11 AJ 03/02/11 AJE 09-006 TRF APPLICATION FEES PZ 02612 11/11 AJ 05/19/11 PZ PZ RECEIPTS PZ 02964 12/11 AJ 06/24/11 PZ - PZ RECEIPTS .ACCOUNT TOTAL 101-6000-343.09-50 Envirommntl Assessment / Discount ACCOUNT TOTAL . 101-6000-343.10-00 Charges for Services / Envirommntl Impact Report ACCOUNT TOTAL 101;6000-343.10-50 Envirommntl Impact Report / Discount ACCOUNT TOTAL .00 .00 .00 550.00 550.00 550.00 550.00 550.00 2,750.00 2,750.000R .00 .00 .00 .00 .00 .00 PREPARED -.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pk -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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-343.11-00 Charges for Services / General Plan Amendment GM 01922 09/11 AJ 03/02/11 AJE 09-006 TRF APPLICATION FEES ACCOUNT TOTAL 101-6000-343.11-50 General Plan Amendment / Discount ACCOUNT TOTAL .00 4,000.00 41000.00 • 4,000.00CR 101-6000-343.12-00 Charges for Services / Home Occupations CE 00122 01/11 AJ 07/15/10 CE CE RECEIPTS 70.00 CE 00137 01/11 AJ 07/19/10 CE CE RECEIPTS 70.00 CE 00152 01/11 AJ 07/21/10 CE CE RECEIPTS 70.00 CE 00200 01/11 AJ 07/27/10 CE CE RECEIPTS 70.00 CE 00215 01/11 AJ 07/29/10 CE CE RECEIPTS 70.00 CE 00240 02/11 AJ 08/02/10 CE CE RECEIPTS 70.00 CE 00248 02/11 AJ 08/03/10 CE CE RECEIPTS 70.00 CE 00290 02/11 AJ 08/09/10 CE CE RECEIPTS 70.00 CE 00304 02/11 AJ 08/11/10 CE CE RECEIPTS 70.00 CE 00338 02/11 AJ 08/16/10 CE' CE RECEIPTS 70.00 CE 00380 02/11 AJ 08/18/10 CE CE RECEIPTS 70.00 ` CE 00460 02/11 AJ 08/23/10 CE CE RECEIPTS 35.00 CE 00478. 02/11 AJ 08/25/10 CE CE RECEIPTS 70.00 CE 00485 02/11 AJ 08/26/10 CE CE RECEIPTS 70.00 CE 00496 02/11 AJ 08/27/10 CE CE RECEIPTS 70.00 CE 00511 02/11 AJ 08/31/10 CE CE RECEIPTS 35.00 CE 00550 03/11 AJ 09/07/10 CE CE RECEIPTS 70.00 CE 00550 03/11 AJ 09/07/10 CE CE RECEIPTS 140.00 CE 00642 03/11 AJ 09/16/10 CE CE RECEIPTS 140.00 CE 00662 03/11 AJ 09/21/10 CE CE RECEIPTS 70.00 CE 00732 03/11 AJ 09/28/10 CE CE RECEIPTS 70.00 CE 00741 03/11 AJ 09/29/10 CE CE RECEIPTS 70.00 CE 00818 04/11 AJ 10/08/10 CE CE RECEIPTS 70.00 CE 00858 04/11 AJ 10/11/10 CE CE RECEIPTS 35.00 CE OD865 04/11 AJ 10/12/10 CE CE RECEIPTS 140.00 CE 00865 04/11 AJ 10/12/10 CE CE RECEIPTS 70.00 CE 00872 04/11 AJ 10/13/10 CE CE RECEIPTS 70.00 CE 00901 04/11 AJ 10/19/10 CE CE RECEIPTS 70.00 CE 00907 04/11 AJ 10/20/10 CE CE RECEIPTS 70.00 CE 00982 04/11 AJ 10/28/10 CE CE RECEIPTS 70.00 CE 01012 05/11 AJ 11/01/10 CE CE RECEIPTS 70.00 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 01043 05/11 AJ 11/03/10 CE CE RECEIPTS 70.00 CE 01058 05/11 AJ 11/05/10 CE CE RECEIPTS 70.00 CE 01078 05/11 AJ 11/08/10 CE CE RECEIPTS 35.00 CE 01121 05/11 AJ 11/12/10 CE CE RECEIPTS 70.00 CE 01144 05/11 AJ 11/17/10 CE CE RECEIPTS 35.00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--VITY LISTING Pj,--.248 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6000-343.12-00 Charges for Services / Home Occupations CE 01157 05/11 AJ 11/19/10 CE CE RECEIPTS 70.00 CE 01207 05/11 AJ 11/24/10 CE CE RECEIPTS 70.00 CE 01227 05/11 AJ 11/30/10 CE CE RECEIPTS 70.00 CE 01332 06/11 AJ 12/14/10 CE CE RECEIPTS 70.00 CE 01353 06/11 AJ 12/15/10 CE CE RECEIPTS 70.00 CE 01461 06/11 AJ 12/29/10 CE CE RECEIPTS 70.00 CE 01502 07/11 AJ 01/06/11 CE CE RECEIPTS 70.00 CE 01555 07/11 AJ 01/13/11 CE CE RECEIPTS 70.00 CE 01616 07/11 AJ 01/21/11 CE CE RECEIPTS 70.00 CE 01681 07/11 AJ 01/31/11 CE CE RECEIPTS 70.00 CE 01689 08/11 AJ 02/01/11 CE CE RECEIPTS 70.00 CE 01689 08/11 "AJ 02/01/11 CE CE RECEIPTS 70.00 CE 01725 08/11 AJ 02/02/11 CE CE RECEIPTS 70.00 CE 01731 08/11 AJ 02/03/11 CE CE RECEIPTS 140.00 CE 01731 08/11 AJ 02/03/11 CE CE RECEIPTS 70.00 CE 01746 08/11 AJ 02/07/11 CE CE RECEIPTS 70.00 CE 01775 08/11 AJ 02/10/11 CE CE RECEIPTS 140.00 CE 01829 08/11 AJ 02/16/11 CE CE RECEIPTS 70.00 CE 01862 08/11 AJ 02/23/11 CE CE RECEIPTS 140.00 CE 01929 09/11 AJ 03/01/11 CE CE RECEIPTS 70.00 CE 01976 09/11 AJ 03/04/11 CE CE RECEIPTS 70.00 CE 01990 09/11 AJ 03/07/11 CE CE RECEIPTS 70.00 CE 02094 09/11 AJ 03/16/11 CE CE RECEIPTS 70.00 CE 02094 09/11 AJ 03/16/11 CE CE RECEIPTS 140.00 CE 02146 09/11 AJ 03/23/11* CE CE RECEIPTS 35.00 CE 02168 09/11 AJ 03/25/11 CE CE RECEIPTS 70.00 CE 02204 09/11 AJ 03/30/11 CE CE RECEIPTS 70.00 CE 02210' 09/11 AJ 03/31/11 CE CE RECEIPTS 70.00 CE 02216 10/11 AJ 04/01/11 CE CE RECEIPTS 70.00 CE 02325 10/11 AJ 04/11/11 CE CE RECEIPTS 70.00 CE 02331 10/11 AJ 04/12/11 CE CE RECEIPTS 70.00 CE 02369 10/11 AJ 04/19/11 CE CE RECEIPTS 140.00 CE 02441 10/11 AJ 04/28/11 CE CE RECEIPTS 70.00 CE 02462 11/11 AJ 05/03/11 CE CE RECEIPTS 70.00 CE 02505 11/11 AJ 05/06/11 CE CE RECEIPTS 70.00 CE 02518 11/11 AJ 05/09/11 CE CE RECEIPTS 70.00 CE 02533 11/11 AJ 05/10/11 CE CE RECEIPTS 105.00 CE 02584 11/11 AJ 05/17/11 CE CE RECEIPTS 70.00 CE 02700 11/11 AJ 05/27/11 CE CE RECEIPTS 70.00 CE 02688 11/11 AJ 05/31/11 CE CE RECEIPTS 70.00 CE 02777 12/11 AJ 06/08/11 CE CE RECEIPTS 140.00 CE 02812 12/11 AJ 06/10/11 CE CE RECEIPTS 70.00 CE 0289 5 12/11 AJ 06/21/11 CE CE RECEIPTS 70.00 CE 02971 12/11 AJ 06/27/11 CE CE RECEIPTS 70.00 CE 02977 12/11 AJ 06/28/11 CE CE RECEIPTS 70.00 CE 02984 12/11 AJ 06/29/11 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE ACCOUNT TOTAL 6,300.00 6,300.000R PREPARED 1-.._1/2014, 10:19:00 GENERAL LEDGER .- -VITY LISTING Pl.----149 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 101-6000-343•.12-50 Home Occupations / Discount .00 ACCOUNT TOTAL .00 101-6000-343.13=00 Charges for Services / Lot Line Adjustments PZ 00459 02/11 AJ 08/23/10 PZ PZ RECEIPTS CR 00457 02/11 CR 08/23/10 0001890 LOT LINE ADJ/PLNG & PW/RI KBLONDELL 08/23/10 01 GM 00919 04/11 AJ 10/31/10 AJE 04-018 LOT LINE ADJUSTMENT PZ 02487 11/11 AJ 05/04/11 PZ PZ RECEIPTS PZ 02716 12/11 AJ 06/02/11 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.13-50 Lot Line Adjustments / Discount ACCOUNT TOTAL .00 250.00 100.00 350.00 350.00 350.00 1,400.00 1,40O.00OR .00 .00. 101-6000-343.14-00 Charges for Services / Parcel Map .00 ACCOUNT TOTAL .00 101-6000-343.14-50 Parcel Map / Discount .00 PZ 02612 11/11 AJ 05/19/il PZ PZ RECEIPTS. 500.00 ACCOUNT TOTAL 500.00 .500.000R 101-6000-343.14-65 Parcel Map / Time Extension .00 ACCOUNT TOTAL .00 101-6000-343.14-70 Parcel Map / Time Extension Discount ACCOUNT TOTAL 101-6000-343.15-00 Charges for Services / Parcel Map Minor Change ACCOUNT TOTAL .00 .00 .00 .00 101-6000-343.15-50 Parcel Map Minor Change / Discount .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.-VITY LISTING Pl.....-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 101-6000-343.16-00 Charges for Services / Parcel Map Revised .00 ACCOUNT TOTAL .00 101-6000-343.16-50 Parcel Map Revised / Discount ACCOUNT TOTAL 101-6000-343.17-00 Charges for Services / Parcel Merger PZ 01316 06/11 AJ 12/10/10 PZ PZ RECEIPTS PZ 01413 06/11 AJ 12/20/10 PZ PZ RECEIPTS PZ 01828 08/11 AJ 02/16/11 PZ PZ RECEIPTS GM 02010 09/11 AJ 03/10/11 JE 09-022 DUNE PALMS APPL FEE ACCOUNT TOTAL 101-6000-343.17-50 Parcel Merger'/ Discounted ACCOUNT TOTAL 101-6000-343.18-00 Charge's for Services/ Reversion to Acreage ACCOUNT TOTAL 101-6000-343.18-50 Reversion to Acreage / Discounted ACCOUNT TOTAL .00 .00 .00 300.00 300.00 300.00 100.00 11000.00 11000.00CR .00 .00 .00 .00 .00 .00 101-6000-343.19-00 Charges for Services / Specific Plan .00 PZ 02964 12/11 AJ 06/24/11 PZ PZ RECEIPTS 4,000.00 ACCOUNT TOTAL 4,000.00 4,000.00CR 101-6000-343.19-25 Specific Plan / Amendment PZ 00041 01/11 AJ 07/06/10 PZ PZ RECEIPTS PZ 02612 11/11 AJ 05/19/11 PZ PZ RECEIPTS ACCOUNT TOTAL .00 2,000.00 2,000.00 41000.00 4,000.00CR 101-6000-343.19-50 Specific Plan / Discounted .00 GM 00023 01/11 AP 07/06/10 0088138 SANTA ROSA COVE HOA 2,000.00 PRJIO-000061 REFUND PREPARED i-..-7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING Pl.___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 101-6000-343.19-50 Specific Plan / Discounted ACCOUNT TOTAL 2,000.00 2,000.00 101-6000-343.19-65 Specific Plan / Extension ACCOUNT TOTAL 101-6000-343.20-00 Charges.for Services / Satutory Condo Subdivisio ACCOUNT TOTAL 10116000-343.20-50 Satutory Condo Subdivisio / Discountedd ACCOUNT TOTAL 101-6000-343.21-00 Charges for Services / Street Name Change ACCOUNT TOTAL 101-6000-343.21-50 Street Name Change / Discounted ACCOUNT TOTAL 101-6000-343.22-00 Charges for Services / Street Vacation ACCOUNT TOTAL 101-6000-343.22-50 Street Vacation / Discounted - ACCOUNT TOTAL 101-6000-343.23-00 Charges for Services / Tentative'Tract Map ACCOUNT TOTAL 101-6000-343.23-50 Tentative Tract Map / Discounted. PZ 02964 12/11 AJ 06/24/11 PZ PZ RECEIPTS ACCOUNT TOTAL 1,750.00 1,750.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00` .00 .00 .00 .00 .00 .00 1,750.000R PREPARED. -..-7/20.14, 10:19:00 GENERAL LEDGER -- VITY LISTING PHwti252 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 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 101-6000-343.24-00 Charges for Services / Tent. Tract Map Minor Chg .00 ACCOUNT TOTAL .00 101-6000-343.24-50 Tent. Tract Map Minor Chg / Discounted .00 ACCOUNT TOTAL .00 101-6000-343.25-00. Charges for Services / Tent Tract Map Time Exten .00 PZ 01323 06/11 AJ 12/13/10 PZ' PZ RECEIPTS 11000.00 PZ 01849 08/11 AJ 02/18/11 PZ PZ RECEIPTS 11000.00 ACCOUNT TOTAL 2,000.00 2,000.00CR 101-6000-343.25-50 Tent Tract Map Time Exten / Discounted .00 ACCOUNT TOTAL .00 101-6000-343.26-00 Charges for Services / Tract Map Revised .00 ACCOUNT TOTAL .00 101-6000-343.26-50 Tract Map Revised / Discounted .00 ACCOUNT TOTAL .00 101-6000-343.27-00 Charges for Services / Trnsf of Rights NPH .00 ACCOUNT TOTAL .00 101-6000-343.27-50 Trnsf of Rights'NPH / Discounted .00 ACCOUNT TOTAL .00 101-6000-343.28-00 Charges for Services / Trsf of Developmt Rights .00 ACCOUNT TOTAL .00 101-6000-343.28-50 Trsf of Developmt Rights / Discounted .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING PN17C1253 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.29-00 Charges for Services / Variance .00 ACCOUNT TOTAL .00 101-6000-343.30-00 Charges for Services / Zoning Text Amendment ACCOUNT TOTAL 101-6000-343.30-50 Zoning Text Amendment / Discounted ACCOUNT TOTAL 101-6000-343.31-00 Charges for Services / Modification by Applicant PZ 00143 01/11 AJ 07/20/10 PZ PZ RECEIPTS PZ 00373 02/11 AJ 08/17/10 PZ PZ RECEIPTS PZ 00477 02/11 AJ 08/25/10 PZ PZ RECEIPTS PZ 00950 04/11 AJ 10/22/10 PZ PZ RECEIPTS PZ 00973 04/11 AJ 10/27/10 PZ' PZ RECEIPTS PZ 01193 05/11 AJ 11/22/10 PZ PZ RECEIPTS PZ 01730 08/11 AJ 02/03/11 PZ PZ RECEIPTS PZ 01774 08/11 AJ 02/10/11 PZ PZ RECEIPTS PZ 01814 08/11 AJ 02/14/11 PZ PZ RECEIPTS PZ 01856 08/11 AJ 02/22/11 PZ PZ RECEIPTS ACCOUNT TOTAL .101-6000-343.31-50 Modification by Applicant / Mod by Applicant 50% Off ACCOUNT TOTAL 101-6000-343.32-00 Charges for Services / Village Use Permit GM 02561 11/11 AP 05/05/11 0092060 TOWER ENERGY GROUP 900.00 10-00000079 RFD PERMIT2010-044 ACCOUNT TOTAL 900.00 101-6000-343.32-50 Village Use Permit / Vill Use Prmt-Discounted ACCOUNT TOTAL 101-6000-343.33-00 Charges for Services / Minor Adjustment ACCOUNT TOTAL .00 .00 .00 .00 .00 175.00 175.00 175.00 175.00 175.00 175.00 350.00 175.00 175.00 175.00 1,925.00 1,925.000R .00 .00 .00 900.00 .00 .00 .00 .00 PREPARED _ ._7/2014, 10:19:00• GENERAL LEDGER __._VITY LISTING- Pmac,254 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.35-00 Charges for Services / Waiver of Undgrnd Wiring .00 ACCOUNT TOTAL .00 101:6000-343.37-00 Charges for Services / Certif of Appropriateness 'ACCOUNT TOTAL 101-6000-343.40-00 Charges for Services / Final Map Amendment ACCOUNT TOTAL '101-6000-343.42-00 Charges for Services / Modification by Applicant ACCOUNT TOTAL 101-6000-343.50-00 Charges for Services /.Final Map Applic Fee ACCOUNT TOTAL 101-6000-343.51-00 Charges for Services / Ag Preserve Discount ACCOUNT TOTAL 101-6000-343.61-00 Charges for Services / Disc. Gen Plan Amendmt ACCOUNT TOTAL 101=6000-343.70-00 Charges for Services / Disc Statutory Condo Subd ACCOUNT TOTAL 101-6000-343.80-00 Charges for Services / Disc Zoning Text Amendmt ACCOUNT TOTAL 101-6000-343.90-00 Charges for Services / Cove Residential ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.-VITY LISTING Pl._-_255 PROGgAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER°PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------------=-- 101-6000-343.90-50 Cove Residential / Discount ACCOUNT TOTAL 101-6000-343.91-00 Charges for Services / Cove Resident Adjustment ACCOUNT TOTAL 101-6000-343.91=50 Cove Resident Adjustment / Discount ACCOUNT TOTAL 101-6000-343.92-00 Charges for Services / Minor Adjustment PZ 00510 02/11 AJ. 08/31/10 PZ PZ RECEIPTS PZ 01011 05/11 AJ 11/01/10 PZ PZ RECEIPTS PZ 01150 05/11 AJ 11/18/10 PZ PZ RECEIPTS PZ 01554 07/11 AJ 01/13/11 PZ PZ RECEIPTS PZ 01651 07/11 AJ 01/25/11 PZ PZ RECEIPTS PZ 01680 07/11 AJ 01/31/11 PZ PZ•RECEIPTS PZ 01752 08/11 AJ 02/08/11 PZ PZ RECEIPTS PZ 01763 08/11 AJ 02/09/11 PZ PZ RECEIPTS PZ 02100 09/11 AJ 03/17/11 PZ PZ RECEIPTS PZ 02203 09/11 AJ 03/30/11 PZ PZ RECEIPTS PZ 02769 12/11 AJ 06/07/11 PZ PZ RECEIPTS 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 .00 .00 00 .00 .00 .00 .00 ACCOUNT TOTAL 2,200.00 2,200.000R 101-6000-343.92-50 Minor Adjustment / Discount ACCOUNT TOTAL 101-6000-343.93-00 Charges for Services / Parcel Map Amendment ACCOUNT TOTAL 101-6000-343.93-50 Parcel Map Amendment / Discount ACCOUNT TOTAL 101-6000-343.94-00 Charges for Services / Parcel Map Waiver ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pj,---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 101-6000-343.94-50 Parcel Map Waiver / Discount .00 ACCOUNT TOTAL .00 101-6000-343.95-.00 Charges for Services / Site Dev Perm Compat Rvw .00 ACCOUNT TOTAL .00 10116000-343.95-50 Site Dev Perm Compat Rvw / Discount .00 ACCOUNT TOTAL .00 101-6000-343.96-00 Charges for Services / Tent Trct Amend aft Recor .00 ACCOUNT TOTAL .00 101-6000-343.96-50 Tent Trct Amend aft Recor / Discount .00 ACCOUNT TOTAL .00 101-6000-343.97-00 Charges for Services / Sexually Oriented Busines .00 ACCOUNT TOTAL .00 101-6000-343.98-00 Charges for Services / CVMSHCP Admin Fee .00 GM 01335 06/11 AP 12/15/10 0090081 COACHELLA VALLEY CONSERVA 56.15 OCT110 MITIGATION FEE GM 01335 06/11 AP 12/15/10 0090080 COACHELLA VALLEY CONSERVA 12.84 NOV110 MITIGATION FEE GM 01547 07/11 AP O1/11/11 0090371 COACHELLA VALLEY CONSERVA 511.42 12/10 DEV MITIGATION FEE GM 01757 08/11 AP 01/31/11 0090741 COACHELLA VALLEY CONSERVA 38.52 JAN'll MITIGATION FEES GM 02022 09/11 AP 03/14/11 0091112 COACHELLA VALLEY CONSERVA 206.98 FEB'll MITIGATION FEE GM 02288 10/11 AP 04/11/11 0091527 COACHELLA VALLEY CONSERVA 56.69 MAR'll MITIGATION FEE GM 02468 11/11 AP 05/03/11 0091.748 COACHELLA VALLEY CONSERVA 31.01 APR'll MITIGATION FEE GM 02740 12/11 AP 06/02/11 0092140 COACHELLA VALLEY CONSERVA 43.85 MAY'll MITIGATION FEE GM 03010 12/11 AP 06/30/11 0092608 COACHELLA.VALLEY CONSERVA 102.72 JUN'll MITIGATION FEE ACCOUNT TOTAL 1,060.18 1,060.18CR 00'00Z 3I1VN `SMObbVS 9£#09800 OT/Zi/LO dV 11/10 £9000 WS 00' spJe09 g su0tsssww00 / saBeM 28 satJeieS 01-01'£9#0-1009-101 00' 1V101 lNn033V 00' saatnJaS AauaBV RJeJodwal / saBeM I satJeieS 50-Oi'£9b-1009-101 00' 1V101 1Nn000V 00' aw14Jan0 JeinBab / saBeM 18 sasJeieS #00-Oi'£9#0-1009-IOi 00' IV101 lNn033V 00' awtl ;Jed - sasJeieS / saBeM It saiJeieS £0-01'£9b-1009-i0i 89'#089`bsb #06'88#0`#0i Z9'£Li`66b lV101 lNn033V 0£19ZL`91 AbVWWnS IIObAVd 80LObd ii/80/LO fV ii/Zi Lb6ZO bd £91#085`81 AbVWWnS llObAVd #0Z908d ii/#0Z/90 fV II/Zi L99ZO Nd 1L'#085`81 AbVWWnS llObAVd 0190bd ii/01/90 PV ii/Zi ££LaO Nd ZL'#085`81 AbVWWnS llObAVd LZ50bd i1/LZ/50 fV II/ii 5Z9ZO bd iL'#085`81 AbVWWnS llObAVd £150bd ii/£1/50 fV ii/ii #0Z5ZO bd ZL'#085`Si AsvwwnS llObAVd 6Z#0Obd 11/6Z/#00 fV ii/Oi 8#0£ZO bd OL'#085`81 AbVWwnS llObAVd SIbObd ius ub0 PV Il/OT £5ZZO lid OL'#085`8i AbVWWns llObAVd IO#0Obd ii/i0/#00 fV ti/OT ISIZO lid iL'#085`81 AbVWWnS llObAVd 81£Obd ii/8i/£0 fV 11/60 91OZO bd 89'#085`Si AbVWWnS IIObAVd #00£Obd ii/#00/£0 PV 11/60 #00610 bd 60'585`81 AbVWWns llObAVd SIZObd Timm fV ii/80 £9L10 lid OL'#085`81 AbVWWns IIObAVd #0OZObd ii/#00/ZO fV ii/80 9#0910 bd ZL'#085`81 AbVWWnS llObAVd iZIObd ii/iZ/i0 PV II/LO 19510 bd #05'#0£5`OZ AbVWWnS llObAVd LOiObd ii/LO/IO fV II/LO 81#0IO bd IL'#085`81 AbVWWnS llObAVd £ZZibd Oi/£Z/Zi PV 11/90 #09£10 bd 89'#085`81 AbVWWns IIObAVd OIZibd OI/Oi/Zi fV 11/90 6#0Zi0 bd OV b9s, 8i AbVWwns llObAVd #0Ziibd Oi/#0Z/ii fV TI/90 L£ii0 bd #0L'I#08'81 AbVWwns IIObAVd Zilibd Oin uii fV, ii/50 090Y0 bd Z6'6££'9I AbVWwnS IIObAVd 6ZOibd 01/6Z/Oi fV ii/#00 11600 bd Z6'6££`81 AbVWwnS lIObAVd 5i01bd Oi/5i/Oi fV II/bO #0Z800 bd• i6'6££`81 AbVWWnS IIObAVd i00ibd OI/i0/OI fV ii/#00 58900 bd 88'6££`81 AbVWWnS.11ObAVd Li60bd 01/Li/60 fV 11/£0 #06500 bd 68'6££`81 AbVWwnS llObAVd £060bd OI/£0/60 PV ii/£0 5£#000 bd 81'£06`Li AbVWwns IIObAVd OZ80bd Oi/OZ/80 fV ii/ZO Z#0£00 bd 50'L9£`81 AbVWwnS IIObAVd 9080bd OI/90/80 fV iim 96100 bd OZ'61Z`8i AbVWWnS IIObAVd £ZLObd Oi/£Z/LO PV ii/i0 OOi00 bd #06'88#0`hi AbVWwnS IlObAVd 60LObd OI/60/LO fV 11/10 L0000 bd iZ1111`81 AbVWWnS IIObAVd 60LObd 01/60/LO fV ii/i0 L0000 bd 00' awtl ting ZuauewJad / saBeM g satJeieS i0-Oi'£9b-1009-i0i ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVG S1I03b0 S1I830 N 0 I 1 d I b 0 S 3 0 b38WnN 31VO QO 'b3d b38wnN ddV 9NION3/ ----N0113VSNVbl---- 9100V dnOb9 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------- pund IeJauag i0i ONnd VINbOdIIVO `V1NInb Vl 30 A1I0 VIZ9£WO WVb90bd L5Z---'Id MIMI AlIA-*-*' b3903l lVb3N39 00a6i:01 `bTOZ/L- "'- 03bVd3bd PREPARED - ,_7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PMVGL258 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 7-------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards FEB110 PLANNING COMM MTG GM 00085 01/11 AP 07/15/10 0088180 BARROWS, KATIE 200.00 FEB110 PLANNING COMM MTG GM 00229 02/11 AP 07/29/10 0088444 WILKINSON, ROBERT WALTER 100.00 JUL110 PLANNING COMM MTG GM 00229 02/11 AP 07/29/10 0088400 BARROWS, KATIE 100.00 JUL110 PLANNING COMM MTG GM 00229 02/11 AP 07/29/10 0088425 QUILL, PAUL 100.00 JUL110 PLANNING COMM MTG GM 00229 02/11 AP 07/29/10 0088443 WEBER, MARK D. 100.00 JUL110 PLANNING.COMM MTG GM 00391 02/11 AP 08/20/10 0088730 WILBUR, ALLAN 75.00 AUG110 HISTORICAL PRSV MTG GM 00391 02/11 AP 08/20/10 0088719 PUENTE, MARIA 75.00 AUG'10• HISTORICAL PRSV MTG GM 00391 02/11 AP 08/20/10 0088720 REDMON, PEGGY ANNETTE 75.00 AUG110 HISTORICAL PRSV MTG GM 00391. 02/.11 AP 08/20/10 0088731 WRIGHT, ROBERT 75.00 AUG110 HISTORICAL PRSV MTG . GM 00837 04/11 AP 10/06/10 0089332 WILKINSON, ROBERT WALTER 100.00 SEP110 PLANNING COMM MTG GM 00837 04/11 AP 10/06/10 0089292 BARROWS, KATIE 100.00 SEP110 PLANNING COMM MTG GM 00.837 04/11 AP 10/06/10 0089320 QUILL, PAUL 100.00 SEP110 PLANNING COMM MTG GM 00837 04/11 AP 10/06/10 0089289 ALDERSON, ED 100.00 SEP110 PLANNING COMM MTG GM 00837 04/11 AP 10/06/10 0089330 WEBER, MARK D. 100.00 SEP110 PLANNING COMM MTG GM 00837 04/11 AP 10/11/10 0089290 ARNOLD, JASON' 75.00 OCT110 ARCH/LNDSCP COMM GM 00837 04/11 AP 10/11/10 0089313 MCCUNE, KEVIN 75.00 OCT110 ARCH/LNDSCP COMM GM 00837 04/11 AP 10/11/10 0089324 THOMS, DAVID 75.00 OCT110 ARCH/LNDSCP COMM GM 00876 04/11 AP 10/20/10 0089370 WILKINSON, ROBERT WALTER 100.00 OCT110 PLANNING COMM MTG GM 00876 04/11 AP 10/20/10 0089336 BARROWS, KATIE 100.00 OCT110 PLANNING COMM MTG GM 00876 04/11 AP 10/20/10 0089359 QUILL, PAUL 100.00 0CT110 PLANNING COMM MTG GM 00876 04/11 AP 10/20/10 0089335 ALDERSON, ED - 100.00 ' OCT110 PLANNING COMM MTG GM 01081 05/11 AP 11/04/10 0089672 ARNOLD, JASON 75.00 N0V110 ARCH/LNDSCP COMM GM 01081 05/11 AP 11/04/10 0089687 MCCUNE, KEVIN 75.00 N0V110 ARCH/LNDSCP COMM GM 01081 05/11 AP 11/04/10 0089690 THOMS, DAVID 75.00 N0V110 ARCH/LNDSCP COMM PREPARED---7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PMw�1259 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ---- ----- - PER. --------- CD ------------------ DATE NUMBER ------ D E S C R I P T I O N ------------- ------- ----- ---- ---- DEBITS CREDITS ------------------------ ------- ------ ------- BALANCE ---- --------- 101;6001-463.10-10 Salaries & Wages / Commissions & Boards GM 01210 06/11 AP 11/23/10 0089897 WILBUR, ALLAN 75.00 NOV'10� HISTORICAL PRSV MTG GM 01210 06/11 AP 11/23/10 0089881 PUENTE, MARIA 75.00 NOV110 HISTORICAL PRSV MTG GM 01210 06/11 AP 11/23/10 0089883 REDMON, PEGGY ANNETTE 75.00 NOV110 HISTORICAL PRSV MTG GM 01210 06/11 AP 11/23/10 0089900 WRIGHT, ROBERT 75.00 NOV110 HISTORICAL PRSV MTG GM 01210 06/11 AP 11/30/10 0089898. WILKINSON, ROBERT WALTER 200.00 NOV110 PLANNING COMM MTG GM 01210 06/11 AP 11/30/10 0089868 BARROWS, KATIE 200.00 NOV110 PLANNING COMM MTG GM 01210 06/11 AP 11/30/10 0089882 QUILL, PAUL 200.00 NOV110 PLANNING COMM MTG GM 01210 06/11 AP 11130/10 0089866 ALDERSON, ED 200.00 NOV110 PLANNING COMM MTG GM 01210 06/11 AP 11/30/10 0089896 WEBER, MARK D. 200.00 NOV110 PLANNING COMM MTG GM 01368 06/11 AP 12/17/10 0090136 ARNOLD, JASON 75.00 DEC110 ARCH&LNDSCP MTG GM 01368 06/11 AP 12/17/10 0090150 MCCUNE, KEVIN 75.00 DEC110 ARCHBLNDSCP MTG GM 01368 06/11 AP 12/17/10 0090157 THOMS, DAVID 75.00 DEC110 ARCH&LNDSCP MTG GM 01368 06/11 AP 12/17/10 0090164 WILKINSON, ROBERT WALTER 100.00 DEC110 PLANNING COMM MTG GM 01368 06/11 AP -12/17/10 0090137 BARROWS,, KATIE 100.00 DEC110 PLANNING COMM MTG GM 01368 06/11 AP 12/17/10 0090151 QUILL, PAUL 100.00 • DEC110 PLANNING COMM MTG GM 01368 06/11 AP 12/17/10 0090135 ALDERSON, ED 100.00 DEC'10• PLANNING COMM MTG GM 01368 06/11 AP 12/17/10 0090163 WEBER, MARK D. 100.00 DEC110 PLANNING COMM MTG GM 01547 07/11 AP 01/10/11 0090366 ARNOLD, JASON 75.00 JAN'11 ARCH/LNDSCP COMM GM 01547 07/11 AP 01/10/11 0090391 MCCUNE, KEVIN• 75.00 JAN'-11 ARCH/LNDSCP COMM GM 01547 07/11 AP 01/10/11 0090403 THOMS, DAVID 75.00 JAN'11 ARCH/LNDSCP COMM GM 01629 07/11 AP 01/20/11 0090587 WILKINSON, ROBERT WALTER 100.00 JAN'11 PLANNING COMM MTG GM 01629 07/11 AP 01/20/11 0090555 BARROWS, KATIE 100.00 JAN'11 PLANNING COMM MTG GM 01629 07/11 AP 01/20/11 0090574 QUILL, PAUL 100.00 JAN'11• PLANNING COMM MTG GM 01629 07/11 AP 01%20/11 0090554 ALDERSON, ED 100.00 JAN'11 PLANNING COMM MTG GM 01629 07/11 AP 01/24/11 0090586 WILBUR, ALLAN 75.00 PREPARED —_7/2014, 10:19:00 GENERAL LEDGER M-..VITY LISTING PMUC.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 101-6001-463.10-10 Salaries & Wages / Commissions & Boards JAN'll HIST PRESERVATION MTG GM 0}629 07/11 AP 01/24/11 0090576 SHARP, ARCHIE 75.00 JAN'll HIST PRESERVATION MTG GM 01629 07/11 AP 01/24/11 0090572 PUENTE,'MARIA 75.00 JAN'll HIST PRESERVATION MTG GM 01629 07/11 AP 01/24/11 0090575 REDMON, PEGGY ANNETTE 75.00 JAN'll HIST PRESERVATION MTG GM 01629 07/11 AP 01/24/11 009.0588 WRIGHT, ROBERT 75.00 JAN'll HIST PRESERVATION MTG GM 01757 08/11 AP 02/02/11 0090736 ARNOLD, JASON 75.00 FEB'll ARCH/LNDSCP COMM GM 01757 08/11 AP 02/02/11 0090752 MCCUNE, KEVIN 75.00 FEB'll ARCH/LNDSCP COMM GM 01757 08/11 AP 02/02/11 0090757 THOMS, DAVID 75.00 FEB'll ARCH/LNDSCP COMM GM 01841 08/11 AP 02/17/11 0090939 WILKINSON, ROBERT WALTER 100.00 FEB'll PLANNING COMM MTG GM 01841 08/11 AP 02/17/11 0090915 BARROWS, KATIE 100.00 FEB'll PLANNING COMM MTG GM 01841 08/11 AP 02/17/11 0090929 QUILL, PAUL 100.00 FEB'll PLANNING COMM MTG GM 01841 08/11 AP 02/17/11 0090914 ALDERSON, ED 100.00 FEB'll PLANNING COMM MTG GM 01909 09/11 AP 02/23/11 0090966 WILBUR, ALLAN 75.00 FEB'll HISTORICAL COMM MTG GM 01909 09/11 AP 02/23/11 0090957 SHARP, ARCHIE 75.00 FEB'll HISTORICAL COMM MTG GM 01909 09/11 AP 02/23/11 0090953 PUENTE, MARIA 75.00 FEB'll HISTORICAL COMM MTG GM 01909 09"/11 AP 02/23/11 0090954 REDMON, PEGGY ANNETTE 75.00 FEB'll HISTORICAL COMM MTG GM 02022 09/11 AP 03/16/11 0091150 WILKINSON, ROBERT WALTER 100.00 MAR'll PLANNING COMM MTG GM 02022 09/11 AP 03/16/11 0091106 BARROWS, KATIE 100.00 MAR'll PLANNING COMM MTG GM 02022 09/11 AP 03/16/11 0091136 QUILL, PAUL 100.00 MAR'll PLANNING COMM MTG GM 02022 09/11 AP 03/16/11 0091105 ALDERSON, ED 100.00 MAR'll PLANNING COMM MTG GM 02022 09/11 AP 03/16/11 0091148 WEBER, MARK D. 100.00 MAR'll PLANNING COMM MTG GM 02177 10/11 AP 03/25/11 0091319 PUENTE, MARIA 75.00 MAR'll HISTORICAL PRSV COMM GM 02177 10/11 AP 03/25/11 0091334 WRIGHT, ROBERT 75.00 MAR'll HISTORICAL PRSV COMM GM 02177 10/11 AP 03/25/11 0091332 WILBUR, ALLAN 75.00 ' MAR'll HISTORICAL PRSV COMM GM 02288 10/11 AP 04/07/11 0091524 ARNOLD, JASON 75.00 APR'll ARCH/LNDSCP COMM PREPARED --7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING P,..__-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 101-6001-463.10-10 Salaries & Wages /,Commissions & Boards GM 02288 10/11 AP 04/07/11 0091547 MCCUNE, KEVIN 75.00 APR'll ARCH/LNDSCP COMM GM 02288 10/11 AP 04/07/11 0091554 THOMS, DAVID 75.00 APR'll ARCH/LNDSCP COMM GM 02468 11/11 AP 04/28/11 0091783 WILKINSON, ROBERT WALTER 100.00 APR'll PLANNING COMM MTG GM 02468 11/11 AP 04/28/11 0091745 BARROWS, KATIE 100.00 APR'll PLANNING COMM MTG GM 02468 11/11 AP 04/28/11 0091771 QUILL, PAUL 100.00 APR'll PLANNING COMM MTG GM 02468 11/11 AP 04/28/11 0091744 ALDERSON, ED 100.00 APR'll PLANNING COMM MTG GM 02468 11/11 AP 04/28/11 0091781 WEBER, MARK D. 100.00 APR'll PLANNING COMM MTG GM 02468 11/11 AP 04/28/11 0091782 WILBUR, ALLAN 75.00 APR'll HISTORICAL PRES MTG GM 02468 11/11 AP 04/28/11 0091774 SHARP, ARCHIE 75.00 APR'll HISTORICAL PRES MTG GM 02468 11/11 AP 04/28/11 0091770 PUENTE, MARIA 75.00 APR'll HISTORICAL PRES MTG GM 02468 11/11 AP 04/28/11 0091772 REDMON, PEGGY ANNETTE 75.00 APR'll HISTORICAL PRES MTG GM 02468 11/11 AP 04/28/11 0091784 WRIGHT, ROBERT 75.00 APR'll HISTORICAL PRES MTG GM 02808 12/11 AP 06/08/11 0092305 ARNOLD, JASON. 75.00 JUN -I1 ARCHITECTURE MEETING GM 02808 12/11 AP 06/08/11 0092330 MCCUNE, KEVIN 75.00 JUN -11 ARCHITECTURE MEETING GM 02808 12/11 AP 06/08/11 0092339 THOMS, DAVID 75.00 JUN -11 ARCHITECTURE MEETING GM 02870 12/11 AP. 06120111 0092441 REDMON, PEGGY ANNETTE 75.00 062011 PLANNING MEETING GM 02870 12/11 AP 06/20/11 0092450 WRIGHT, ROBERT 75.00 • 062011 PLANNING MEETING GM 02870 12/11 AP 06/20/11 0092448 WILBUR, ALLAN 75.00 062011 PLANNING MEETING GM 03010 12/11 AP 07/12/11 0092628 WILKINSON, ROBERT WALTER 200.00 JUN'll PLANNING COMM MTG GM 03010 12/11 AP 07/12/11 0092606 BARROWS, KATIE 200.00 JUN'll PLANNING COMM MTG GM 03010 12/11 AP 07/12/11 0092620 QUILL, PAUL 200.00 JUN'll PLANNING COMM MTG GM 03010 12/11 AP 07/12/11 0092605 ALDERSON, ED 200.00 JUN'll PLANNING COMM MTG ACCOUNT TOTAL 9,275.00 200.00 9,075.00 101'-6001-463.10-18 Salaries & Wages / Natural Disaster - FEMA .00 VW33 - ja;sesla tein4BN / saBeM I satueieS 81-01'£90-1009-101 ------------------------------------------------------------------------------------------------------------------------------------- 33NVIVO SIM380 S1I630 N 0 I 1 d I a 0 S 3 0 a38WnN 31V0 QO 'a3d a38WnN ddV 9NION3/----NOIlOVSNVal---- 5133V dn0a9 .9NINNI936 punct ieuauag i0i ONnd ----------------------------------------------------------------------------------------------------------------------------------- VINa0dI1VO `V1NIn6 VI d0 ALIO VIZ9£WO WVIJ90ad Z9Z---•'d 9NI1SIl AlIA-'--- x39031 lV113N39 00:61:0i `0i0Z/L 03aVd3ad SLIL9011 AaVWWnS llOSAVd 9080ad Oi/90/80 rd ii/ZO 96100 ad Z6'S53`i AaVWWnS lIOaAVd £ZLOad Oi/£Z/LO rd ii/i0 00100 ad £8'LSi`i •AaVWWnS lIOaAVd 60LOad 01/60/LO rV ii/10 L0000 ad 6Z'L00`i AaVWWnS lIOaAVd 60LOad 01/60/LO fV u/i0 L0000 ad 00' UOTZJOd 88AOTdw3-Sa3d / s4t48u88 GGAOTdw3 ZO-OZ'£90-1009-101 £5'683`60 92'980`i 68'0L6`05 1V101 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------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 S1I03a0 S1I830 N 0 I 1 d I a 0 S 3 0 a3gwnN 31va a3 •a3d a38wnN ddV 9NIQN3/----NOIlOVSNVal---- 9133V dn0a9 ONINNIS39 punct Zeuaueg 101 ONnd VINaOdIIVO `V1NIn0 VI d0 ALIO VIZ9£W9• WV119011d 99Z ---"d 9NI1SIl AlIA " — x39031 IV113N39 00:61:01 `4i0Z/L-'"- 03aVd3ad PREPARED ----7/2014, 10:19:00 Comp Insurance GENERAL LEDGER __-._VITY LISTING P.,__-267 PROGRAM GM362LA 01/11 AJ 07/09/10 PRO7O9• PAYROLL SUMMARY 534.28 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA AJ 07/09/10 PRO7O9 PAYROLL SUMMARY FUND 101 General Fund 01/11 AJ 07/23/10 PRO723 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- 02/11 AJ 08/06/10 PRO8O6 /ENDING APP NUMBER -------------------------------------------------------------------------------------------=---------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.21-07 528.15 Insurance Benefits / Long Term Disability AJ 09/03/10 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 27.13 09/17/10 PR 01418 07/11 AJ 01/07/11 PRO1O7 PAYROLL SUMMARY 97.30 10/01/10 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 97.30 10/15/10 PR 01646 08/11 AJ 02/04/11 PRO204 PAYROLL SUMMARY 97.30 10/29/10 PR 01783 08/11 AJ 02/18/11 PRO218 PAYROLL SUMMARY 97.30 11/12/10 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 97.30 11/24/10 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 97.30 12/10/10 PR 02151 10/11 AJ 04/01/11 PR04O1 PAYROLL SUMMARY 97.30 12/23/10 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 97.30 01/07/11 PR 02348 10/11 AJ 04/29/11 PRO429 PAYROLL SUMMARY 97.30 01/21/11 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 97.30 02/04/11 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 97.30 02/18/11 PR 02733 12/11 AJ 06/10/11 PR061O PAYROLL SUMMARY 97.30 03/04/11 PR 02867 12/11 AJ 06/24/11 PRO624 PAYROLL SUMMARY 97.30 03/18/11 PR 02947 12/11 AJ 07/08/11 PR07O8 PAYROLL SUMMARY 87.57 04/01/11 PRO401 PAYROLL SUMMARY ACCOUNT TOTAL 02253 10/11 21188.25 157.24 21031.01 101-6001-463.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00007 01/11 AJ 07/09/10 PRO7O9• PAYROLL SUMMARY 534.28 PR 00007 01/11 AJ 07/09/10 PRO7O9 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PRO723 PAYROLL SUMMARY 537.46 PR 00196 02/11 AJ 08/06/10 PRO8O6 PAYROLL SUMMARY 541.83 PR 00342 02/11 AJ 08/20/10 PRO82O PAYROLL SUMMARY 528.15 PR 00435 03/11 AJ 09/03/10 PRO9O3 PAYROLL SUMMARY 541.02 PR 00594 03/11 AJ 09/17/10 PRO917 PAYROLL SUMMARY 541.02 PR 00685 04/11 AJ 10/01/10 PRIOO1 PAYROLL SUMMARY 541.03 PR 00824 04/11 AJ 10/15/10 PR1O15 PAYROLL SUMMARY 541.03 PR 00911 04/11 AJ 10/29/10 PR1O29 PAYROLL SUMMARY 541.03 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 555.82 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 548.24 PR 01249 06/11 AJ 12/10/10 PR121O PAYROLL SUMMARY 548.24 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 548.25 PR 01418 07/11 AJ 01/07/11 PRO1O7 PAYROLL SUMMARY 605.77 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 548.25 PR 01646 08/11 AJ 02/04/11 PR02O4 PAYROLL SUMMARY 548.25 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 548.26 FR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 548.24 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 548.25 PR 02151 10/11 AJ 04/01/11 PRO401 PAYROLL SUMMARY 548.25 PR 02253 10/11 AJ 04/15/11 PRO415 PAYROLL SUMMARY 548.25 PR 02348 10/11 AJ 04/29/11 PRO429 PAYROLL SUMMARY 548.25 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 548.25 427.42 .00 .00 00 PREPARED - ._7/2014, 10:19:00 GENERAL LEDGER ___._VITY LISTING P..___268 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 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02625' 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 548.25 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 548.25 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 548.24 GM 013023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 7,477:41 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 493.42 ACCOUNT TOTAL 14,725.58 7,904.83 6,820.75 ' 101-6001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 ACCOUNT TOTAL .00 101-6001-463.27-03 Other Benefits & Deduc. / Medicare .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 266.23 PR 00007 01/.11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 212.98 PR OQ100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 267.80 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 269.95 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 263.22 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 269.55 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 269.55 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 269.55 PR 00824 04/11 AJ 10/15/10 PRIO15 PAYROLL SUMMARY 269.55 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 265.92 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 279.00 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 273.10 PR 01263 06/11 AJ 12/09/10 PR1209 PAYROLL SUMMARY 69.76 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 273.10 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 273.10 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 301.38 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 273.10 PR 04646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 273.10 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 273.10 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 273.10 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 273.10 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 273.10 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 273.10 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 269.47 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 273.10 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 273.10 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 273.10 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 273.10 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 245.79 ACCOUNT TOTAL 7,400.12 212.98 7,187.14 101-6001-463.32-10 Contract Services / Professional .00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ..._.-'VITY LISTING P----269 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------- FUND 101 General Fund -------------------------------------------------------------------------------------------=--- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463'.32-10 Contract Services / Professional GM 00514 03/11 AP 07/31/10 0088804 COACHELLA VALLEY ENGINEER 29.57 7507 CVE CT-ANNEXATION/ANALYSI PROJECT#: PL1340 GM 00736 04/11 AP 09/10/10 0089271 TERRA NOVA PLANNING & RES 92,597.19 TN011002 JUL-AUG GENERAL PLN GM 0751 04/11 AP 10/05/10 0089136 JOHNSON, LES 15.95 REIMB MEALS-BEV FOR TAZ GM 01084 05/11 AJ 11/10/10 JE 05-012 RECL SEPT110 RSG CHRG 3,487.50 GM 01084 05/11 AJ 11/10/10 JE 05-012 RECL AUG110 RSG CHRG 1,367.50 GM 01265 06/11 AP 11/10/10 0090062 TERRA NOVA PLANNING & RES 82,102.51 TN011003 GEN PLAN UPDATE GM 01159 05/11 AP 11/12/10 0089837 ROSENOW SPEVACEK GROUP IN 11195.00 .00T'10 GENERAL PLAN FISCAL GM 01368 06/11 AP 11/19/10 0090153 RIVERSIDE LOCAL AGENCY 4,025.00 FEES LAFCO2010-18-4-DETACHMENT PROJECT#: PL1340 GM 01368 06/11 AP 12/09/10 0090154 ROSENOW SPEVACEK GROUP IN 1,608.00 NOV110 GENERAL PLN . GM 01478 07/11 AP 12/14/10 0090290 COACHELLA VALLEY ENGINEER 250.00 7595 PALMS/PIAZZA SERENA PROJECT#: PL1340 GM 01564 07/11 AP 12/15/10 0090459 COACHELLA VALLEY ENGINEER 12.00 7597 ANNEXATION2001-19-4 PROJECT#: PL1340 GM 01564 07/11 AP O1/01/11 0090539 TERRA NOVA PLANNING & RES 3,847.73 TN119859 JUL-DEC CONTRACT GM 01603 07/11 AP O1/01/11 0090539 TERRA NOVA PLANNING & RES 113,103.79 TN011004 GENERAL PLAN UPDATE GM 01643 08/11 AP 01/12/11 0090709 ROSENOW SPEVACEK GROUP IN 260.00 DEC'll GEN PLN FISCAL ANALYSIS GM 01878 09/11 AP 02%08/11 0091041 ROSENOW SPEVACEK GROUP IN 325.00 JAN'll GEN PLN FISCAL ANALYSIS GM 02077 09/11 AP 03/01/11 0091257 TERRA NOVA PLANNING & RES 101,249.43 TN011005 GEN PLAN UPDATE GM 02248 10/11 AP 03/14/11 0091491 ROSENOW SPEVACEK GROUP IN 3,967.50 FEB'll GENERAL PLAN GM 02350 10/11 AP 04/12/11 0091687 ROSENOW SPEVACEK GROUP IN 260.00 MAR'll GENERAL PLAN GM 02735 12/11 AP 04/29/11 0092185 COACHELLA VALLEY ENGINEER 19.58 7697 CONTRACT SVC PROJECT#: PL1340 GM 02694 12/11 AP 05/01/11 0092284 TERRA NOVA PLANNING & RES 62,217.39 TN011006 GEN PLN UPDATE GM 02694 12/11 AP 05/01/11 00.92284 TERRA NOVA PLANNING & RES 5,730.31 TN119860 CONTRACT SVC GM 02468 11/11 AP 05/04/11 0091773 RIVERSIDE LOCAL AGENCY 822.70 42711 LAFCO 2010-18-4 PROJECT#: PL1340 GM 02468 11/11 AP 05/04/11 0091776 STATE BOARD OF EQUALIZATI 2,000.00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PAUti270 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------'------------------------------------------- 101-6001-463.32-10 Contract Services / Professional GM 00751 42711 AP LAFCO 2010-18-4 PROJECT#: PL1340 GM 02616 11/11 AP 05/12/11 0092049 ROSENOW SPEVACEK GROUP IN GM 01210 APR'll` AP GEN PLAN FISCAL ANALYSIS GM 02740 12/11 AP 06/08/11 0092154 MCAULIFFE & COMPANY INC 12210 RETAINER MAYOR'S LUNCHEON LQ AUTOPARKWAY GM 03027 12/11 AP 06/14/11 0092735 ROSENOW SPEVACEK GROUP IN LEAGUE OF CALIFORNIA CITI MAY'll GENERAL PLAN GM 03085 13/11 AJ 06/30/11.AJE 13-002 ACCRUE TERRA NOVA INVOICE 08/11 AP ACCOUNT TOTAL 0090664 101-6001'-463.32-15 Contract Services / Weatherbased Irrigation ACCOUNT TOTAL 101-6001-463.32-20 Contract Services / GIS Service ACCOUNT TOTAL 101-6001-463.33-22 Other Outside Services / AB 939 Recycling ACCOUNT TOTAL 101-6001-463.34-04 Contract Services / Technical ACCOUNT TOTAL 101-6001-463.44:01 Contract Services / E.quipment Rental ACCOUNT TOTAL 101-6001-463.51-01 Services & Supplies / Travel & Training GM 00751 04/11 AP 10/07/10 0089138 LA QUINTA CHAMBER OF COMM 10710 MAYORS LUNCH GM 01210 06/11 AP 11/30/10 0089878 LA QUINTA CHAMBER OF COMM 12210 MAYOR'S LUNCHEON GM 01629 07/11 AP 01/25/11 0090567 LEAGUE OF CALIFORNIA CITI 11811 CONF REGISTRATION GM 01713 08/11 AP 01/25/11 0090664 HILTON HOTEL - PASADENA 3/9-11/11 HOTEL ACCOMMODATIONS GM 02022 09/11 AP 03/09/11 0091126 JOHNSON, LES REIMB 'll PLANNERS INST 3,860.00 1,200.00 370".00 45,363.97 531,287.62 30.00 25.00 2,550.00 1,714.50 247.85 531,287.62 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER AUiiVITY LISTING PAGE1271 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------------------------------------------------= CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.51-01 Services & Supplies / Travel & Training GM 02177 10/11 AP 03/09/11 0091321 QUILL, PAUL 153.50 REIMB 111PLANNNERS INST GM 02177 10/11 AP 03/15/11 0091300 CALIFORNIA PRESERVATION F 1,075.00 31511 REGISTRATION/WKSHOP GM 02022 09/11 AP 03/16/11 0091126 JOHNSON, LES 100.73 REIMB MEALS-11/23/10 CR 02171 09/11 CR 03/28/11 0015577 HOTEL REIMBURSEMENT 342.90 LWEST 03/28/11 01 GM 02288 10/11 AP 04/01/11 0091560 WELLS FARGO BUSINESS CARD• 26.00 3072 VISA CARD PYMT GM 02251 10/11 AP 04/05/11 0091412 FAIRMONT MIRAMAR HOTEL 2,280.50 66287531 LODGING-HPC MEMBERS GM 02225 10/11 AP 04/06/11 0091349 LA QUINTA CHAMBER OF COMM 30.00 4711 MAYORS LUNCHEON GM 02538 11/11 AP 05/02/11 0091922 WELLS FARGO BUSINESS CARD 270.00 3072 VISA PYMT GM 02645 11/11 AP 05/15/11 0092100 SAWYER, DAVID 649.47 REIMB CA PRESERVATION CONF GM 02702 12/11 AP 05/15/11 0092131 PUENTE, MARIA 63.77 REIMB 111CA PRSRV CONF CR 02714 12/11 CR 06/02/11 0020852 SAWYER,D-REIMB CITY PRSNL 7.72 KBLONDELL 06/02/11 01 CR 02957 12/11 CR 06/23/11 0022158 REIMB TRVL EXP/PAUL QUILL 26.00 MMENDOZA 06/23/11 01 GM 02878 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 316.00 485620030080307 WELLS FARGO CREDIT CARD GM 02881 12/11 AP 06/23/11 0092456 WELLS FARGO BUSINESS CARD 316.00 485620030080307 WELLS FARGO CREDIT CARD GM 02884 12/11 AP 06/23/11 0092455 WELLS FARGO BUSINESS CARD 316.00 485620030080307 WELLS FARGO CREDIT CARD ACCOUNT TOTAL 9,848.32 692.62 9,155.7.0 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 250.00 PR 00007 01/.11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 200.00 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 250.00 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 250.00 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 250.00 - PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 250.00 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 250.00 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 250.00 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 250.00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 250.00 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 250.00 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 250.00 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 250.00 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 250.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER M6iiVITY LISTING PAGE1272 PROGRAM GM362LA OFFICE DEPOT 60.97 523721560001 CITY OF LA QUINTA, CALIFORNIA I GM 02083 09/11 AP 03/04/11 0091221 MCDOWELL AWARDS --------------------- 101 General Fund 2010-2717 J RAMIREZ/BADGES BEGINNING . GROUP ACCTG ----TRANSACTION---- 07/01/11 0092714 MCDOWELL AWARDS 89.18 /ENDING APP NUMBER --------------------------------------------------------------------------------------=--------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement Services & Supplies / PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 250.00 50.00 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 250.00 00157 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 250.00 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 250.00 ULI-URBAN LAND INSTITUTE PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 250.00 GM PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 250.00 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 250.00 12/13/10 0090445 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 250.00 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 250.00 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 250.00 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 250.00 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 225.00 ACCOUNT TOTAL 6,225.00 101-6001-463.'51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-6001-463.53-01 Services & Supplies / Printing GM 00099 01/11 AP 07/02/10 0088334 OFFICE DEPOT 60.97 523721560001 BCARD-K MCCUNE GM 02083 09/11 AP 03/04/11 0091221 MCDOWELL AWARDS 19.03 2010-2717 J RAMIREZ/BADGES GM 03024 12/11 AP 07/01/11 0092714 MCDOWELL AWARDS 89.18 2010-3343 NAME PLATES ACCOUNT TOTAL 169.18 101-6001-463.53-03 Services & Supplies / Membership Dues GM 00157 01/11 AP 07/20/10 0088271 COACHELLA VALLEY ARCHAEOL 50.00 JUL110 MEMBERSHIP GM 00157 01/11 AP 07/22/10 0088257 ASSOCIATION OF ENVIRONMEN 220.00 7/10-7/11 MEMBERSHIP GM 00350 02/11 AP 08/06/10 0088702 ULI-URBAN LAND INSTITUTE 225.00 1194576 MEMBERSHIP GM 00725 04/11 AP 09/15/10 0089157 AMERICAN PLANNING ASSOCIA 475.00 • 77373100801 MEMBERSHIP GM 01564 07/11 AP 12/13/10 0090445 AMERICAN PLANNING ASSOCIA 410.00 66222101107 MEMBERSHIP DUES GM 02177 10/11 AP 03/28/11 0091301 CALIFORNIA PRESERVATION F 150.00 JOHNSON MEMBERSHIP ACCOUNT TOTAL 11530.00 200.00 6,025.00 .00 .00 .00 169.18 .00 1,530.00 PREPARED - ._7/2014, 10:19:00 GENERAL LEDGER AUiiVITY LISTING PAGE1273 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- -------------------------------------------------------------------------------------------------------------------------------- 101-6001-463.53-04 Services & Supplies / Subscrip & Publications GM 02288 10/11 AP 04/01/11 0091560 WELLS FARGO BUSINESS CARD 197.36. 3072 VISA CARD PYMT ACCOUNT TOTAL 197.36 101-6001-463.54-01 Information Technology / Info Technology Chgs ACCOUNT TOTAL 101-6001-463.55-01 Advertising / Advertising GM 00353 02/11 AP 07/15/10 0088622 DESERT SUN PUBLISHING CO 170.38 3107 ADS GM 00931 04/11 AP 09/12/10 0089491 DESERT SUN PUBLISHING CO 163.74 3917 ADS GM 00605 03/11 AP 09/15/10 0088945 RIVERSIDE COUNTY CLERK 64.00 NOTICE FEE EXEMPTION FILING GM 00931 04/11 AP 09/15/10 0089491 DESERT SUN PUBLISHING CO 165.40 3922 ADS GM 01092 05/11 AP 10/01/10 0089769 DESERT SUN PUBLISHING CO 175.36 4200 ADS GM 01092 05/11 AP 10/29/10 0089769 DESERT SUN PUBLISHING CO 168.72 4623 ADS GM 01092 05/11 AP 10/31/10 0089769 DESERT SUN PUBLISHING CO 316.27 4671 ADS GM 01265 06/11 AP 11/29/10 0089953 COUNTY OF RIVERSIDE 64.00 TPM36329 EXEMPTION LETTER GM 01514 07/11 AP 12/01/10 0090296 DESERT SUN PUBLISHING CO 173.70 5073 ADS GM 01514 07/11 AP 12/01/10 0090296 DESERT SUN PUBLISHING CO 172.04 5074 ADS GM 01514 07/11 AP 12/24/10 0090296 DESERT SUN PUBLISHING CO 175.36 5437 ADS GM 01793 08/11 AP 01/01/11 0090777 DESERT SUN PUBLISHING CO 177.02 4 ADS GM 01474 07/11 AP 01/07/11 0089953 COUNTY OF RIVERSIDE TPM36329 EXEMPTION.LETTER GM 01793 08/11 AP 01/26/11 0090777 DESERT SUN PUBLISHING CO 316.27 307 ADS GM 02003 09/11 AP 02/18/11 0091071 DESERT SUN PUBLISHING CO 316.27 591 ADS GM 02003 09/11 AP 02/25/11 0091071 DESERT SUN PUBLISHING CO 167.70 690 ADS GM 03010 12/11 AP 06/03/11 0092610 DESERT SUN PUBLISHING CO 316.27 1880 ADS GM 03010 12/11 AP 06/03/11 0092610 DESERT SUN PUBLISHING CO 172.04 1881 ADS GM 03010 12/11 AP 06/08/11 0092610 DESERT SUN PUBLISHING CO 316.27 64.00 .00 197.36 .00 .00 .00 PREPARED _ .-7/2014, 10:19:00 GENERAL LEDGER N6:iVITY LISTING PAGE1274 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE 101-6001-463.55-01 Advertising / Advertising 0608 ADS GM 03010 12/11 AP 06/11/11 0092610 DESERT SUN PUBLISHING CO 316.27 . 1961 ADS GM 03010 12/11 AP 06/11/11 0092610 DESERT SUN PUBLISHING CO 316.27 2042 ADS GM 03010 12/11 AP 06/24/11 0092610 DESERT SUN PUBLISHING CO 316.27 2154 ADS ACCOUNT TOTAL 4,539.62 64.00 4,475.62 101-6001-463.56-01 Services & Supplies / Office Supplies .00 GM 00353 02/11 AP 08/10/10 0088695 STAPLES ADVANTAGE 113.28 3140582085 OFFICE SUPPLIES GM 00437 03/11 AP 08/19/10 0088893 STAPLES ADVANTAGE 47.24 3140902477 OFFICE SUPPLIES GM 00437 03/11 AP 08/24/10 0088893 STAPLES ADVANTAGE 36.93 3141132458 OFFICE SUPPLIES GM 00437 03/11 AP 08/25/10 0088893 STAPLES ADVANTAGE 41.15 3141153867 OFFICE SUPPLIES GM 00581 03/11 AP 09/01/10 0088893 STAPLES ADVANTAGE 67.40 3141711271 OFFICE SUPPLIES GM 00622 03/11 AP 09/03/10 0089090 STAPLES ADVANTAGE 79.40 3141789908 OFFICE SUPPLIES GM 00603 03/11 AP 09/08/10 0089090 STAPLES ADVANTAGE 55.26 3141995630 OFFICE SUPPLIES GM 00784 04/11 AP 09/25/10 0089266 STAPLES ADVANTAGE 16.26 3142773342 OFFICE SUPPLIES GM 00784 04/11 AP 09/25/10 0089266 STAPLES ADVANTAGE 69.53 3142773340 OFFICE SUPPLIES GM 00860 04/11 AP 09/29/10 0089468 STAPLES ADVANTAGE 74.11 3142827830 RETURN CREDIT GM 00860 04/11 AP 10/05/10 0089468 STAPLES ADVANTAGE 177.66 3143459672 OFFICE SUPPLIES GM 00860 04/11 AP 10/06/10 0089468 STAPLES ADVANTAGE 74.11 3143481755 OFFICE SUPPLIES GM 02302 10/11 AP 10/13/10 0091695 STAPLES ADVANTAGE 2.64 3143749398 RETURN CREDIT GM 00977 05/11 AP 10/19/10 0089654 STAPLES ADVANTAGE 131.64 3144013644 OFFICE SUPPLIES GM 01159 05/11 AP 11/02/10 0089841 STAPLES ADVANTAGE 32.63 3144887372 OFFICE SUPPLIES GM 01246 06/11 AP 11/09/10 0090053 STAPLES ADVANTAGE 53.46 3145168596 OFFICE SUPPLIES GM 01246 06/11- AP 11/20/10 0090053 STAPLES ADVANTAGE 25.67 3145706254 OFFICE SUPPLIES GM 01246 06/11 AP 11/20/10 0090053 STAPLES ADVANTAGE 4.34 3145706253 OFFICE .SUPPLIES GM 01362 06111 AP 12/03/10 0090229 STAPLES ADVANTAGE 187.19 PREPARED _ _7/2014, 10:19:00 GENERAL LEDGER A6iiVITY LISTING PAGE1275 PROGRAM GM362LA CITY ----------------------------------- OF LA QUINTA, CALIFORNIA = FUND 101 General ------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-6001-463.56-01 Services & Supplies / Office Supplies 3146271834 OFFICE SUPPLIES GM 01362 06/11. AP 12/04/10 0090229 STAPLES ADVANTAGE 98.95 ' 3146473987 OFFICE SUPPLIES GM 01335 06/11 AP 12/13/10 0090086 CASH/PETTY CASH 5.43 121310 PETTY CASH REIMB GM 01457 07/11 AP 12/28/10 0090348 STAPLES ADVANTAGE 35.80 3147254093 OFFICE SUPPLIES GM 01768 08/11 AP 12/31/10 0090900 STAPLES ADVANTAGE 81.79 3147311571 OFFICE SUPPLIES GM 01560 07/11 AP 01/05/11 0090536 STAPLES ADVANTAGE 47.60 3147815176 OFFICE SUPPLIES GM 01571 07/11 AP 01/07/11 0090536 STAPLES ADVANTAGE 36.87 3147867808 OFFICE SUPPLIES GM 01768 08/11. AP 01/25/11 0090900 STAPLES ADVANTAGE 47.14 3148746363 RETURN CREDIT ' GM 01903 09/11 AP 02/16/11 0091046 STAPLES ADVANTAGE 130.92 3150052212 OFFICE SUPPLIES GM 02045 09/11 AP 02/17/11 0091253 STAPLES ADVANTAGE 90.96 3150071182 OFFICE SUPPLIES GM 01903 09/11 AP 02/24/11 0091046 STAPLES ADVANTAGE 68.06 3150358591 OFFICE SUPPLIES GM 02045 09/11 AP 03/01/11 0091253 STAPLES ADVANTAGE 30.02 3150908068 OFFICE SUPPLIES GM 02045 09/11 AP 03/02/11 0091253 STAPLES ADVANTAGE 169.39 3150959221 OFFICE SUPPLIES GM 02045 09/11 AP 03/03/11 0091253 STAPLES ADVANTAGE 205.06 3150988470 OFFICE SUPPLIES GM 02045 09/11 AP 03/08/11 0091253 STAPLES ADVANTAGE 76.13 3151235134 OFFICE SUPPLIES GM 02045 09/11 AP 03/10/11 0091253 STAPLES ADVANTAGE 90.96 3151274060 RETURN CREDIT GM 02156 10/11 AP 03/18/11 0091472 P.F. PETTIBONE & CO 206.65 22432 OFFICE SUPPLIES GM 02302 10/11 AP 04/05/11 0091695 STAPLES ADVANTAGE 82.60 3152786579 OFFICE SUPPLIES GM 02251 10/11 AP 04/07/11 0091496 SILVERROCK RESORT 18.00 97829622 3RD QTR SALES TX GM 02302 10/11 AP 04/08/11 0091695 STAPLES ADVANTAGE 149.61 3152856742 OFFICE SUPPLIES GM 02561 11/11 AP 04/28/11 0092055 STAPLES ADVANTAGE 36.72 3153683291 OFFICE SUPPLIES GM 02558 11/11 AP 05/05/11 0092055 STAPLES ADVANTAGE 32.59 3154271387 OFFICE SUPPLIES GM 02558 11/11 AP 05/06/11 0092055 STAPLES ADVANTAGE 27.64 3154296189 OFFICE SUPPLIES GM 02616 11/11 AP 05/07/11 0092055 STAPLES ADVANTAGE- 24.29• 3154482179 OFFICE SUPPLIES GM 02694 12/11 AP 05/17/11 0092279 STAPLES ADVANTAGE 155.53 3154802763 OFFICE SUPPLIES PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER AUiiVITY LISTING PAGE1276 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -Z ---------------------------------------------------------------------------------------------------------------------------------- 101-6001-463.56-01 Services & Supplies / Office Supplies Exp / Personnel GM 02694 12/11 AP 05/18/11 0092279 STAPLES ADVANTAGE 58.43 01-029 MONTHLY GF REIMB 3154822707 . OFFICE SUPPLIES 02/11 GM 02728 12/11 AP 05/26/11 0092279 STAPLES ADVANTAGE 277.38 GM 00716 03/11 AJ 3155140936 OFFICE SUPPLIES 03-035 GM 02865 12/11 AP 06/08/11 0092358 COW GOVERNMENT INC 79.54 10/31/10 JE 04-027 MONTHLY XQG0790 MONITOR - JAY GM GM 02955 12/11 AP 06/15/11 0092571 STAPLES ADVANTAGE 52.82 GF REIMB GM 01239 3156191037 OFFICE SUPPLIES 12/31/10 GM 03021 12/11 AP 06/21/11 0092741 STAPLES ADVANTAGE 104.22 07/11 AJ 01/31/11 JE 3156467557 OFFICE SUPPLIES GF REIMB GM 01717 08/11 ACCOUNT TOTAL 02/28/11 3,596.15 101-6001-463.56-07 MONTHLY GF Services & Supplies / Supplies -Copier 01986 GM 02865 12/11 AP 06/08/11 0092358 COW GOVERNMENT INC 300.00 REIMB GM 02521' 10/11 XQG0790 MONITOR - JAY JE 10-044 _ GF REIMB ACCOUNT TOTAL 02743 300.00 101-6001-463.71-01 Capital Purchases / Machinery & Equipment r - ACCOUNT TOTAL 101-6001-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6001-463.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6001-463.91-11 Reimbursed Gen Fund Exp / 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 214.85 7,658.00 7,658.00 7,658.00 7,658.00 7,658.00 7,658.00 7,658.00 7,658.00 7,658.00 7,658.00 7,658.00 7,658.00 3,38.1.30 .00 300.00 .00 .00 .00 .00 .00 .00 .00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE1277 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION --- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel 101-6001-463.91-12 GM 00194 01/11 AJ GM 011572 02/11 AJ GM 00716 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06/11 AJ GM 01638 07/11 AJ GM 01717 08/11 AJ GM 01986 09/11 AJ GM 02521 10/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/30/10 JE•01-029 08/31/10 JE 02-034 09/30/10 JE 03-035 10/31/10 JE 04-027 11/30/10 JE 05-030 12/31/10 JE 06-002 01/31/11 JE 07-031 02/28/11 JE 08-009 03/31/11 JE 09-019 04/30/11 JE 10-044 05/31/11 JE 11-044 06/30/11 JE 12 -002 - ACCOUNT TOTAL Exp / Service & Supply MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB 101-6001-463.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-6002-463.10-01 Salaries & Wages / Permanent Full Time PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00007 01/11 AJ 0.7/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ .07/23/10 PR0723 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY PR 00342 02/11 AJ 08/20/10 PRO820 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 PR1001 PAYROLL SUMMARY PR•CD824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY CR 01111 05/11 CR 11/10/10 0006158 FLEX SYS REIMB - Y FRANCO PPARKER 11/10/10 01 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 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 13,224.83 12,865.69 13,286.12 13,286.14 13,347.46 13,422.42 13,422.40 13,422.66 13,422.40 13,787.58 13,776.28 13,609.69 13,610.18 13,609.68 13,609.68 13,609.71 13,609.67 13,609.69 13,609.96 91,896.00 242.00 242.00 242.00 242.00 242.00- 242.00 242.00 242.00 242.00 242.00 242.00 242.00 2,904.00 10,579.92 166.60 91,896.000R .00 2,904.000R .00 .00 .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER ACTIVITY LISTING PAGE1278 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- I------------------------------------------------------------------------------------------------ ---------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.10-01 Salaries & Wages / Permanent Full Time PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-6002-463.10-03 Salaries & Wages / Salaries -•Part Time ACCOUNT TOTAL 101-6002-463.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101;6002-463.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-6002-463.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-6002-463.10-30 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 101-6002-463.20-01 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 PROB06 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 PR1001 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PRIO15 PAYROLL SUMMARY 13,609.68 13,609.68 13,609.68 13,609.68 13,609.68 , 13,609.67 13,609.68 12,248.76 363,658.75 100.00 100.00 1,355.21 1,318.35 1,361.50 1,361.50 1,367.79 1,375.49 1,375.48 1,375.49 10,746.52 100.00 100.00 1,084.17 352,912.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00' OL'Z81`9£ II'SOS Li'toga `i 91'L80` 91'L80` 91'L80` 91'L80` 91'L80` 91'L80` 01'L80` 91'L80` 9t'Leo, 91'L90` 91'L80` 91'L80` 9i'L80` 6h'001` 04'101` Si'ZLO` 81'ZLO` 8T'ZLO` 8i'ZLO` 61'990` 87-'190` SZ'190` 99'LZO` 8£'9s0`i L8'99Z`L£ ZZ'ssZ`i OL'46£`i OL'46£`i OL'46£`i IL'46£`I OL'46£`i OL'46£`i OL'46£`i ZL'46£`i TL'46£`T OL'46£`I ZL'46£`I IL'46£`I IL'46£`I OL'46£`I TL'46£`1 08'iIto `I L6'Zi4`I 84'SL£`i ABVWWnS 1108AVd ABVWWnS 1108AVd ABVWWnS 1108AVd AHvwWns 1108AVd ABvwwnS 1108AVd ABVWWns 11021AVd ABVWWnS 1108AVd ABVWWnS lloaAVd ABvwwnS 1108J1Vd ABVWWnS 1108AVd ABvwwns 1108AVd ABVWwns 1108AVd ABVWwns 1108AVd AHvwwnS 1108AVd ABVWWnS 1108AVd. 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CD DATE NUMBER D E S C R I P T I O N 101-6002-463.21-07 Insurance Benefits / Long Term Disability PR 00007 01/11 AJ 07/09/10 PR0709 • PAYROLL SUMMARY OR 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 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 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 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY PR 02733 12/11 AJ 06/10/11 FR0610 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-6002-463.21-08 Insurance Benefits / ADBD ACCOUNT TOTAL 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance 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 PR1001 PAYROLL SUMMARY PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY PR OD911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY DEBITS CREDITS 143.28 143.28 73.54 56.49 47.61 34.36 34.36 34.36 34.36 34.36 34.36 34.36 34.36 81.54 81.54 81.54 81.54 81.54 81.54 81.54 81.54 81.54 81.54 81.54 81.54 81.54 73.38 1,872.48 390.13 379.54 391.94 391.94 393.75 395.96 395.96 395.97 395.96 406.74 114.63 114.63 312.11 BEGINNING /ENDING BALANCE 1,757.85 .00 .00 .00 PREPARED L7/2014, 10:19:00 GENERAL LEDGER AUIIVITY LISTING PAGE1284 PROGRAM GM362LA PR0709 PAYROLL SUMMARY 134.74 PR 00007 01/11 CITY OF LA QUINTA, CALIFORNIA PR0709 PAYROLL SUMMARY PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 07/23/10 PR0723 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- 02/11 AJ 08/06/10 PR0806 PAYROLL /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.25-01 135.63 Workers Comp Insurance / Workers Comp Insurance 09/03/10 PR0903 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY •406.40 PR0917 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 401.49 PR1001 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 401.50 PR1015 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 401.49 PR1029 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 401.49 PR1112 PR 02646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 401.49 PR1124• PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 401.49 PR1210 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY •401.49 PR1223 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 401.50 PRO107 PR 02151' 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 401.49 PRO121 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 401•.49 PR0204 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 401.49 PR0218 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 401.49 PRO304 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 401.49 PRO318 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 401.49 PRO401 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 401.49 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 5,447.13 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 361.35 ACCOUNT TOTAL 10,728.01 5,759.24 4,968.77 101-6002-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-6002-463.27-03 Other Benefits 8 Deduc. / Medicare PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 134.74 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 129.53 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 135.63 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 135.63 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 136.52 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 137.61 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 137.61 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 137.61 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 137.61 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 143.63 PR 01137 05/11 AJ 11/24/10 PR1124• PAYROLL SUMMARY 142.74 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 140.33 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 140.34 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 140.33 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 140.33 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 140.33 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 140.33 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 140.33 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 140.33 PR 02151 10/11 AJ 04/01/11 PRO401 PAYROLL SUMMARY 140.33 107.80 .00 .00 .00 PREPARED L7/2014, 10:19:00 GENERAL LEDGER m6iIVITY LISTING PAGE1285 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -=---------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.27-03 Other Benefits & Deduc. / Medicare PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 140.33 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 140.33 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 140.33 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 140.33 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 140.33 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 140.33 PR 02947 12/11 AJ 07/08/11'PR0708 PAYROLL SUMMARY 126.30 ACCOUNT TOTAL 3,740.12 107.80 3,632.32 101-6002-463.32-10 Contract Services / Professional .00 GM 00367' 03/11 AP 07/31/10 0088867 PLANNING CENTER INC, THE 140.00 45664 HOUSING ELEMENT PROJECT#: PL2415 GM 00784 04/11 AP 08/31/10 0089246 PLANNING CENTER INC, THE 560.00 45820 HOUSING ELEMENT PROJECT#: PL2415 GM 01001 05/11 AP 09/30/10 0089626 PLANNING CENTER INC, THE 140.00 45927 SEP-HSNG ELEMENT PROJECT#: PL2415 GM 01265 06/11 AP 10/31/10 0090028 PLANNING CENTER INC, THE 820.00 46057 OCT -PROF SVC PROJECT#: PL2415 GM 01478 07/11 AP 11/30/10 0090329 PLANNING CENTER INC, THE 140.00 46167 HSNG ELEMENT108 PROJECT#: PL2415 GM 01903 09/11 AP 12/31/10`0091035 PLANNING CENTER INC, THE 1,523.02 46282 DEC-HSNG ELEMENT PROJECT#:' PL2415 GM 03024 12/11 AP 05/31/11.0092723 PLANNING CENTER INC, THE 70.00 46908 HOUSING ELEMENT ACCOUNT TOTAL 3,393.02 3,393.02 101;6002-463.33-22 Other Outside Services / AB 939 Recycling .00 -ACCOUNT TOTAL .00 101-6002-463.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 101-6002-463.44-01 Contract Services / Equipment Rental .00 ACCOUNT TOTAL .00 PREPARED L7/2014, 10:19:00 GENERAL LEDGER miiIVITY LISTING PAGE1286 PROGRAM GM362LA CITY OF LA -------------------'----------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.51-01 Services & Supplies / Travel & Training .00 GM 00299 02/11 AP 07/30/10 0088540 JOHNSON, LES 90.97 REIMB MEALS GM 00299 02/11 AP 08/03/10 0088549 WELLS FARGO BUSINESS CARD 50.00 3072 VISA CARD PYMT GM 00713 03/11 AP 09/28/10 0089106 AMERICAN PLANNING ASSOCIA 20.00 WUU' REGISTRATION APWA/APA-IES GM 00751 04/11 AP 09/28/10 0089136 JOHNSON, LES 26.32 31928 MEALS -MEETING GM 00751 04/11 AP 09/30/10 0089136 JOHNSON, LES 21.47 ' 402 MEALS -N CRISTE GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 550.00 3072 VISA CARD PYMT GM 01097 05/11 AP 11/01/10 0089741 WELLS FARGO BUSINESS CARD 100.92 3072 VISA CARD PYMT GM 01335' 06/11 AP 12/13/10 0090086 CASH/PETTY CASH 13.78 121310 PETTY CASH REIMB GM 01568 07/11 AP O1/11/11 0090425 JOHNSON, LES 49.96 REIMB MEALS -WK MTG GM 01629 07/11 AP 01/25/11 0090566 JOHNSON, LES 34.86 REIMB MEALS-ULRICH/LES ACCOUNT TOTAL _ 958.28 958.28 101=6002-463.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-6002-463.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-6002-463.53-01 Services & Supplies / Printing .00 GM 00603 03/11 AP 09/08/10 0089103 WARD, LARRY W - ASSESSOR 10.50 9004 ASSESSOR MAP GM 00860 04/11 AP 10/05/10 0089480 WARD, LARRY W - ASSESSOR 3.00 9098 ASSESSOR MAP GM 01478 07/11 AP 12/14/10 0090361 WARD, LARRY W - ASSESSOR 4.50 9273 ASSESSOR MAP GM 01632 08/11 AP 01/06/11 0090727 WARD, LARRY W - ASSESSOR 10.50 9363 ASSESSORS MAP COPY GM 01903 09/11 AP 02/09/11 0091056 WARD, LARRY W - ASSESSOR 9.00 9451 ASSESSOR MAP COPY GM 02084 09/11 AP 03/09/11 0091267 WARD, LARRY W - ASSESSOR 6.00 9523 ASSESSOR MAP FEE GM 02350 10/11 AP 04/06/11 0091710 WARD, LARRY W - ASSESSOR 6.00 9618 ASSESSOR MAP COPY PREPARED L7/2014, 10:19:00 GENERAL LEDGER NI.IIVITY LISTING PAGE1287 PROGRAM GM362L•A CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---•-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.53-01 Services & Supplies / Printing GM 03021 12/11 AP 06/30/11 0092747 WARD, LARRY W ASSESSOR 9826 ASSESSOR MAP COPY ACCOUNT TOTAL 101-6002-463.53-03 Services & Supplies / Membership Dues GM 00275 02/11 AP 07/06/10 0088453 AMERICAN PLANNING ASSOCIA SUBSCRIPTION 0089331 150640100502 MEMBERSHIP GM 00319 02/11 AP 07/31/10 0088610 ASSOCIATION OF ENVIRONMEN OCT'10 SALES TAX 0091922 2030370 MEMBERSHIP GM O0736 04/11 AP 09/15/10 0089157 AMERICAN PLANNING ASSOCIA 172327100801 MEMBERSHIP GM 01366 06/11 AP 12/13/10 0090169 AMERICAN PLANNING ASSOCIA 158147101107 MEMBERSHIP GM 02084 09/11 AP O1/10/11 0091222 NATIONAL TRUST R9P151 MEMBERSHIP DUES ACCOUNT TOTAL 101-6002-463.53-04 Services GM 00605 03/11 AP 09/01/10 3072 GM 00622 03/11 AP 09/11/10 RENEWAL GM O1)837 04/11 AP 10/01/10 3072 GM 0104.8 05/11 AP 11/03/10 97829622 GM 02538, 11/11 AP 05/02/11 3072 & Supplies / Subscrip & Publications 0088952 WELLS FARGO BUSINESS CARD VISA CARD PYMT 0088995 CALIFORNIA PLANNING & DEV SUBSCRIPTION 0089331 WELLS FARGO BUSINESS CARD VISA CARD PYMT 0089652 SILVERROCK RESORT OCT'10 SALES TAX 0091922 WELLS FARGO BUSINESS CARD VISA PYMT ACCOUNT TOTAL 101-6002-463.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-6002-463.54-01 Information Technology / Info.Technology Chgs ACCOUNT TOTAL 101-6002-463.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 3.00 52.50 535.00 20.00 360.00 265.00 115.00 1,295:00 38.00 238.00 85.01 3.00 89.44 453.45 52.50 .00 1,295.00 00 453.45 .00 . .00 .00 .00 .00 .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER NiiIVITY LISTING PAGE1288 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - ----- ---- --------- --------- ----------- --------------------------- ----- ------ ---------- -------------- --------- ------------- --- -- --- -- 101-6002-463.56-02 Services & Supplies•/ Operating Supplies ACCOUNT TOTAL 101-6002-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101-6002-463.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-6002-463.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-6002-463.91-11 Reimbursed Gen Fund Exp / 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 0.6/11 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 101-6002-463.91-12 Reimbursed Gen Fund Exp / Service &.Supply 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 0.0716 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 0}239 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 5,033.00 5,033.00 5,033.00 5,033.00 5,033.00 5,033.00 5,033.00 5,033.00 5,033.00 5,033.00 5,033.00 5,033.00 60,396.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 33.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 60,396.000R .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING PAWCL289 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.91-12 Reimbursed Gen Fund Exp / Service & Supply ACCOUNT TOTAL 101-6002-463.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR Q0025 01/11 CR 07/01/10 0020320 ENC PRMT 10038/MOOREFIELD KBLONDELL 07/01/10 01 CR 00173 01/11 CR 07/26/10 0000873 ENC PRMT 10013/LEVITAN DE KBLONDELL 07/26/10 01 CR 00244 02/11 CR 08/03/10 0001184 ENC PRMT 10039/TFG-LQC LL KBLONDELL 08/03/10 01 CR 00244 02/11 CR 08/03/10 0001198 TRI STAR CONTRACTING INC MMENDOZA 08/03/10 01 CR 00244 02/11 CR 08/03/10 0001211 COCHRAN COMM MMENDOZA 08/03/10 01 CR 00261 02/11 CR 08/05/10 0001293 ENC PRMT 10030/THE GAS CO KBLONDELL 08/05/10 01 CR 00531 03/11 CR 09/02/10 0002398 BUS LIC/ENCROACH/BLDG PRM DMARTIN 09/02/10 01 CR 00584 '03/11 CR 09/10/10 0002777 ENCROACHMENT PERMIT WASH MMENDOZA 09/10/10 01 CR 00608 03/11 CR 09/14/10 0002921 ENC PRMT 10049,10050,1005 KBLONDELL 09/14/10 01 CR 00660 03/11 CR 09/21/10 0003286 ENC PRMT 10024/SHEA HOMES KBLONDELL 09/21/10 01 CR OD675 03/11 CR 09/22/10 0003331 ENC PRMT 10046/AZ PIPELIN KBLONDELL 09/22/10 01 CR 00689 03/11 CR 09/23/10 0003358 ENC PRMT 10056/SHEA HOMES KBLONDELL 09/23/10 01 CR 00789. 04/11 CR 10/04/10 0003895 ENC PRMT/ST FRANCIS OF AS KBLONDELL 10/04/10 01 CR 00803 04/11 CR 10/06/10 0004052 ENC PRMT 10061/ST-ANDRD PA .KBLONDELL 10/06/10 01 CR 00810 04/11 CR 10/07/10 0004173 ENC PRMT 10058/DESERT EST KBLONDELL 10/07/10 01 CR 00863 04/11 CR 10/12/10 0004526 ENC PRMT 10057/VERIZON KBLONDELL 10/12/10 01 CR 00869 04/11 CR 10/13/10 0004580 ENC PRMT 10063/AZ PIPELIN KBLONDELL 10/13/10 01 - CR 00898 04/11 CR 10/19/10 0004777 ENC PRMT 10065/DESERT VIE KBLONDELL 10/19/10 01 CR 00980 04/11 CR 10/28/10 0005268 SUPR READY MIX/ENCROACH P DMARTIN 10/28/10 01 CR 01086 05/11 CR 11/09/10 0006026 ENC PRMT 10067/SHEA HOMES 396.00 225.00 •100.00 1,016.00 100.00 100.00 1,420.00 100.00 430.00 12,180.00 7,364.00 100.00 1,953.00 22,881.00 517.00 1,230.00 100.00 100.00 100.00 460.00 100.00 396.000R .00 .00 .00 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER Mu,,VITY LISTING PMUC1290 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 .101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit KBLONDELL 11/09/10 01 CR 01155 05/11• CR 11/19/10 0006632 DETAIL 550.00 • MMENDOZA 11/19/10 01 CR 01191 05/11 CR 11/22/10 0006731 ENC PRMT 10075/BOB HOPE C 100.00 KBLONDELL 11/22/10 01 CR 01198 05/11 CR 11/23/10 0006781 ENC PRMT 10073/COCHRAN CO 100.00 KBLONDELL 11/23/10 01 CR 01198' 05/11 CR 11/23/10 0006789 ENC PRMT 10072/UNITED CON 100.00 KBLONDELL 11/23/10 01 CR 01205 05/11 CR 11/24/10 0006882 ENC PRMT 10076/SHEA HOMES 7,882.00 KBLONDELL 11/24/10 01 CR 01216 05/11 CR 11/29/10 0006957 ENC PRMT 10078/KEN GARFF 12,628.00 KBLONDELL 11/29/10 01 CR 01286 06/11 CR•12/06/10 0007411 ENC PRMT 10081/ALMS UNDE 292.00 KBLONDELL 12/06/10 01 CR 01404 06/11 CR 12/17/10 0008095 ENCH #10080 -DESERT VALLEY 100.00 MMENDOZA 12/17/10 01 CR 01495 07/11 CR 01/05/11 0008705 KSL/PW INV2010-12 PUBL HE 2,355.50 DMARTIN 01/05/11 01 CR 01521 07/11 CR 01/10/11 0008998 ENCH PRMT-COCHRAM 265.00 MMENDOZA 01/10/11 01 CR 01552 07/11 CR 01/13/11 0009449 ENCH PERMIT-VERIZON 100.00 MMENDOZA 01/13/11 01 CR 01620 07/11 CR 01/24/11 0009830 ENC PRMT 11006/CALI BUILT 280.00 KBLONDELL 01/24/11 01 CR 01664 07/11 CR 01/27/11 0010026 ENC PRMT 11009/COCHRAN CO 310.00 KBLONDELL 01/27/11 01 CR 01678 07/11 CR 01/31/11 0010180 ENC PRMT 11012/WDL INC 521.00 KBLONDELL 01/31/11 01 CR 01723 08/11 CR 02/02/11 0010483 ENC PRMT 11.014/MR.ROOTER 100.00 KBLONDELL 02/02/11 01 CR 01743 • 08/11 CR 02/07/11 0010874 ENCROACHEMENT PERMIT 280.00 CASHVO 02/07/11 01 CR 01761 08/11 CR 02/09/11 0010973 ENC PRMT 11011/THE GAS CO 100.00 KBLONDELL 02/09/11 01 CR 01772 08/11 CR 02/10/11 0011540 ENC PRMT 11018 K MNR PLN 2,019.00 KBLONDELL 02/10/11 01 CR 01806 08/11 CR 02/11/11 0011552 ENCROACHMENT PERMIT -CRAB 100.00 MANCILLA 02/11/11 01 CR 01826 08/11 CR 02/16/11 0011779 ENCHMT PERMIT-VERIZON 100.00 MMENDOZA 02/16/11 01 CR 01860 08/11 CR 02/23/11 0012870 NEWPORT TRAFFIC 100.00 MMENDOZA 02/23/11 01 CR 01944 09/11 CR 03/02/11 0013320 ENC PRMT 11023/STEVE DE C 610.00 KBLONDELL 03/02/11 01 CR 02056 09/11 CR 03/10/11 0014275 ENCH PERMIT 100.00 MMENDOZA 03/10/11 01 CR 02158 09/11 CR 03/24/11 0015385 PUERTA AZUL PARTNERS LLC 892.00 MMENDOZA 03/24/11 01 PREPARED _ __7/2014, 10:19:00 GENERAL LEDGER _VITY LISTING 00141 PmomA291 PROGRAM GM362LA 0000700 TRANS PRMT/WEST COAST SRV CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------=----------------------------------- KBLONDELL 07/20/10 01 FUND 101 General Fund CR 07/22/10 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS % CREDITS BALANCE 101-7000-322.60-00 HAUL PRMT F-13, F14/ELM E Non -Business Licenses / Major Encroach Permit CR 02201 09/11 CR 03/30/11 0015711 ENCRHM PRMIT-COCHRAN COMM ,• 100.00 CR 10/08/10 0004379 2 HAUL PERMIT-ZOLTAN GRAD MMENDOZA 03/30/11 01 CR 02323 10/11 CR 04/11/11 0016914 ENC PMT 11038/START TO FI 100.00 CR 11/29/10 0006894 TRANS PRMT/WEST COAST SRV KBLONDELL 04/11/11 01 CR 0-2445 10/11 CR 04/29/11 0018732 ENC PMT 11041/VERIZON 100.00 CR 11/29/10 0006895 TRANS PRMT /WEST COAST SR KBLONDELL 04/29/11 01 CR 02459 11/11 CR 05/03/11 0018912 ENC PMT 10079/TRADITION G 2,371.00 CR 11/29/10 0006896 TRANS PRMT/NORCAL PERMIT KBLONDELL 05/03/11 01 CR 02485 11/11 CR 05/04/11 0018976 ENCHMT PRMT-DESERT VIEW T 100.00 CR 12/22/10 0008229 HAUL PRMT G6/CATTRAC CONS MMENDOZA 05/04/11 01 CR 02678 11/11 CR 05/26/11 0020452 ENCHMT PERMIT -DESERT VIEW 100.00 CR 12/23/10 0008264 TRNSPRTN PRMT/ON TIME PER MMENDOZA 05/26/11 01 CR 02760 12/11 CR 06/06/11 0021062 ENCH PERMIT -HOT LINE.CONS 2,012.00 CR 12/23/10 0008265 TRNSPRTN PRMT/WEST COAST MMENDOZA 06/06/11 01 CR 02774 12/11 CR 06/08/11 0021204 ENC PMT 11048/STONEFIELD 1,413.00 KBLONDELL 06/08/11 01 CR 02810 12/11 CR 06/10/11 0021380 ENCROACHEMENT PERMIT 100.00 CASHVO 06/10/11 01 CR 02957 12/11 CR 06/23/11 0022136 ENC PMT 11054/KIRKPATRICK 100.00 KBLONDELL 06/23/11 01 ACCOUNT TOTAL 87,056.50 87,056.50CR 101-7000-322.62-00 Non -Business Licenses / Minor Encroach Permit ACCOUNT TOTAL 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00141 01/11 CR 07/20/10 0000700 TRANS PRMT/WEST COAST SRV KBLONDELL 07/20/10 01 CR 00159 01/11 CR 07/22/10 0000818 ANNUAL HAUL PERMIT-GRANIT MANCILLA 07/22/10 01 CR Ob457 02/11 CR 08/23/10 0001863 HAUL PRMT F-13, F14/ELM E KBLONDELL 08/23/10 01 CR 00816 04/11 CR 10/08/10 0004379 2 HAUL PERMIT-ZOLTAN GRAD MMENDOZA 10/08/10 01 CR 01216 05/11 CR 11/29/10 0006894 TRANS PRMT/WEST COAST SRV KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006895 TRANS PRMT /WEST COAST SR KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006896 TRANS PRMT/NORCAL PERMIT KBLONDELL 11/29/10 01 CR 01434 06/11 CR 12/22/10 0008229 HAUL PRMT G6/CATTRAC CONS KBLONDELL 12/22/10 01 CR 01439 06/11 CR 12/23/10 0008264 TRNSPRTN PRMT/ON TIME PER KBLONDELL 12/23/10 01 CR 0;439 06/11 CR 12/23/10 0008265 TRNSPRTN PRMT/WEST COAST 300.00 180.00 180:00 180.00 300.00 16.00 16.00 150.00 270.00 300.00 00 .00 00 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING Pho« 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 101-7000-322.64-00 Non -Business Licenses / Transportation Permit KBLONDELL 12/23/10 01 CR 01483 07/11 CR 01/03/11 0008512 CHIGGER EQUIPMNT HUAL G9 90.00 KBLONDELL •01/03/11 01 CR 01495 07/11 CR 01/05/11 0008701 HAUL PRMT G10/REDLANDS TR 90.00 KBLONDELL 01/05/11 01 CR 01500 07/11 CR 01/06/11 0008855 HUAL PRMT G11/ELM EQUIPMN 90.00 • KBLONDELL 01/06/11 01 CR 01585 07/11 CR 01/14/11 0009459 HAUL PRMT 64/EMERY LNDCLR 90.00 KBLONDELL 01/14/11 01 CR 02049 0.9/11 CR 03/09/11 0014172 TRANS PMT/ALL CALL PMT SR 150.00 KBLONDELL 03/09/11 01 CR 02086 09/11 CR 03/15/11 0014493 WEST COAST SRVC LLC 300.00 KBLONDELL 03/15/11 01 CR 02144 09/11 CR 03/23/11 0015360 HAUL PMT/QUALITY PMTS LLC 15.00 KBLONDELL 03/23/11 01 ACCOUNT TOTAL 2,717.00 2,717.000R 101-7000-322.66-00 Non -Business Licenses / Renew Expired Permit .00 ' ACCOUNT TOTAL .00 101-7000-322.68-00 Non -Business Licenses / Working Without a Permit. .00 ACCOUNT TOTAL .00 .101-7000-322.70-00 Non -Business Licenses / Plan Revisions .00 ACCOUNT TOTAL .00 101-7000-322.72-00 Non -Business Licenses / Traffic Ctrl Plan Spec Ev .00 • ACCOUNT TOTAL .00 101-7000-322.74-00 Non -Business Licenses / Traffic Ctrl Devices .00 ' ACCOUNT TOTAL .00 101-7000-322.76-00 Non -Business Licenses / Block Party Permits .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER mu,.VITY LISTING PAWL1293 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . --- --------------------------------------------------- ----------- ------- ---------------------------------------- -------------------- 101-7000-322.78-00 Non -Business Licenses / Nonrefund Barricd Rental ACCOUNT TOTAL 101-7000-322.80-00 Non -Business Licenses / Equipment Rental fee ACCOUNT TOTAL 101-7000-322.82-00 Non -Business Licenses / Cleaning Damage Deposit ACCOUNT TOTAL 101-7000-337.13-.00 County Gov't Revenue./ CVWD CR CR 00964 04/11 CR 10/26/10 0005048 CVWD/1ST QTR WELL SITE MA KBLONDELL 07/20/10 01 CR 00148 DMARTIN 10/26/10 01 CR 01743 08/11 CR 02/07/11 0010860 CVWD/WELL MAINT OCT-NOV11 KBLONDELL 07/21/10 01 CR 0 252 DMARTIN 02/07/11 01 CR 02445 10/11 CR 04/29/11 0018705 CVWD/WELL MAINT JAN-MAR11 KBLONDELL 08/04/10 01 CR 00501 02/11 DMARTIN 04/29/11 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 101-7000-337.60-00 County Gov't Revenue / CSA 152 Assessments CR 00729 03/11 CR 09/28/10 0003621 CSA152 REIMB/RVRSD CNTY DMARTIN 09/28/10 01 ACCOUNT TOTAL 101-7000-341.50-00 General Government-/ Sales Maps/Copies/Public. CR 00141 01/11 CR 07/20/10 0000701 PUB WORKS COPY FEES KBLONDELL 07/20/10 01 CR 00148 01/11 CR 07/21/10 0000744 COPY FEES/ JACKSON, H. KBLONDELL 07/21/10 01 CR 0 252 02/11 CR 08/04/10 0001215 COPY FEES/ JH THOMPSON 8 KBLONDELL 08/04/10 01 CR 00501 02/11 CR 08/30/10 0002212 RECORDS REQUEST MANCILLA 08/30/10 01 CR 00565 03/11 CR 09/09/10 0002689 COPIES MMENDOZA 09/09/10 01 CR 00789 04/11 CR 10/04/10 0003945 COPY FEES/CARREN, STEVE KBLONDELL 10/04/10 01 CR 00863 04/11 CR 10/12/10 0004513 SO CA LABOR MGMT KBLONDELL 10/12/10 01 CR 00863 04/11 CR 10/12/10 0004515 SO CA LABOR MGMT .00 .00 .00 .00 .00 .00 .00 4,200.00 4,200.00 4,200.00 4,200.00 16,800.00 16,800.000R 00 297,284.63 297,284.63 297,284.63CR 3.00 30.00 36.00 23.00 39.00 12.00 8.14 10.24 00 PREPARED _ ,_7/2014, 10:19:00 GENERAL LEDGER _�,:VITY •LISTING PN7ca294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG °----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE =-------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------- BALANCE 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. KBLONDELL 10/12/10 01 CR 00958 04/11 CR 10/25/10.0005034 COPY FEES/SWILY 3.20 KBLONDELL 10/25/10 01 CR 00958 04/11 CR 10/25/10 0005039 COPY FEES/CNTR FOR CONTR 10.30 KBLONDELL 10/25/10 01 CR 01016 05/11 CR 11/02/10 0005675 CITY CLERK - COPIES 8.40 CASHVO 11/02/10 01 GM 01172 05/11 AJ 11/29/10 JE 05-020 RECL COPIES CR#6322 11/15 5.85 CR 01216 05/11 CR 11/29/10 0006986 SO CAL LABOR MGMT 5.90 KBLONDELL 11/29/10 01 CR 01279 06/11 CR 12/03/10 0007345 COPIES 93.00 MMENDOZA 12/03/10'01 CR 01404 06/11 CR 12/17/10 0008109 ROBERT PITCHFORD DEISGN 4.25 MMENDOZA 12/17/10 01 CR 01439 06/11 CR 12/23/10 0008270 COPY FEES 51.00 KBLONDELL 12/23/10 01 CR 01500 07/11 CR 01/06/11 0008861 LOPEZ, BRANDEN/CTR FOR CO 3.55 KBLONDELL 01/06/11 01 CR 01500 07/11 CR 01/06/11 0008857 COPIES 12.00 MMENDOZA 01/06/11 01 CR 01608 07/11 CR 01/20/11 0009705 COPY FEES - PW/LOREN, VIC 6.00 KBLONDELL 01/20/11 01 CR 01854 08/11 CR 02/22/11 0012332 COPY FEES/EVANS, MIKE 3.00 KBLONDELL 02/22/11 01 CR 02219 10/11 CR 04/04/11 0016207 COPY FEES 69.20 KBLONDELL 04/04/11 01 CR 02323 10/11 CR 04/11/11 0016858 COPIES 6.80 MMENDOZA 04/11/11 01 CR 02698 11/11 CR 05/27/11 0020530 COPY FEES 39.35 KBLONDELL 05/27/11 01 CR 02823 12/11 CR 06/14/11 0021520 COPY FEES/EPSTEN GRINNEL 35.30 KBLONDELL 06/14/11 01 CR 02968 12/11 CR 06/27/11 0022259 COPY FEES/LOREN, VICTOR 6.00 KBLONDELL 06/27/11 01 ACCOUNT TOTAL 101-7000-344.50-00 Public Works / TM Final Map Applic Fee ACCOUNT TOTAL 101-7000-344.51-00 Public Works / TM Map Checking Fee ACCOUNT TOTAL 101-7000-344.52-00 Public Works / TM GIS Map Scan Fee 524.48 524.48CR .00 .00 .00 .00 .00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER ,u. VITY LISTING PNue1295 PROGRAM GM362LA CITY. OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- :----- ---------- ------------- -------------------------- --------- ---------------------------------- --------------------- --------- 101-7000-344.52-00 Public Works / TM GIS Map Scan Fee ACCOUNT TOTAL 101-7000-344.53-00 Public Works / TM City Admin fee ACCOUNT TOTAL 101-7000-344.54-00 Public Works / TM Security Verification ACCOUNT TOTAL 101-7000-344.55-00 Public Works / TM Lien Agreement ACCOUNT TOTAL 101-7000-344.60-00 Public' Works / PM Final Map Applic fee ACCOUNT TOTAL .101-7000-344.61-00 Public Works / PM Map Checking fee CR 00032 01/11 CR 07/02/10 0000147 PLAN'CHECK-THE ALTUM GROU MMENDOZA 07/02/10 01 PZ 00136 01/11 AJ 07/19/10 PZ PZ RECEIPTS CR 00166 01/11 CR 07/23/10 0000834 TRACT 33076-2 FINCOUNT 07/23/10 01 CR 00213 01/11 CR 07/29/10 0000987 PLAN CK=PREST VUKSIC ARCH MMENDOZA 07/29/10 01 CR 00475 02/11 CR 08/25/10 0001956 CROWNE POINT PARTNERS CASHVO 08/25/10 01 PZ 00533 03/11 AJ 09/02/10 PZ PZ RECEIPTS CR 00565 03/11 CR.09/09/10 0002658 REVISIONS/MSA CONSULTING KBLONDELL 09/09/10 01 PZ 00648 03/11 AJ 09/17/10 PZ PZ RECEIPTS PZ 00648 03/11 AJ 09/17/10 PZ PZ RECEIPTS CR 00745 03/11 CR 09/30/10 0003806 PLAN CK MMENDOZA 09/30/10 01 PZ 00857 04/11 AJ 10/11/10 PZ PZ RECEIPTS CR Ob855 04/11 CR 10/11/10 0004465 PLN CK -REV/DESERT CHEYEN KBLONDELL 10/11/10 01 CR 00892 04/11 CR 10/18/10 0004747 MSA CONSULTING MMENDOZA 10/18/10 01 CR 01040 05/11 CR 11/03/10 0005772 PLAN CK -KEN GARFF MMENDOZA 11/03/10 10 CR 01075 05/11 CR 11/08/10 0005943 TRADITION GOLF CLUB/PLAN 100.00 1,100.00 100.00 756.00 400.00 100.00 100.00 100.00 100.00 2,250.00 100.00 300.00 200.00 3,850.00 3,100.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING Pmwm,296 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 10le7000-344.61-00 Public Works / PM Map Checking fee DMARTIN 11/08/10 01 PZ 01120 05/11 AJ 11/12/10 PZ PZ RECEIPTS 11000.00 CR 01118 05/11 CR 11/12/10 0006246 PREST VUKSIC ARCHI 100.00 KBLONDELL 11/12/10 01 CR 01155. 05/11 CR 11/19/10 0006639 PLAN CK MAPY-DESERT CHEYE 200.00 MMENDOZA .11/19/10 01 CR 01191 05/11 CR 11/22/10 0006740 PLN CK-REVISION/DRC ENG I 100.00 KBLONDELL 11/22/10 01 PZ 01281 06/11 AJ 12/03/10 PZ PZ RECEIPTS 600.00 CR 01307 06/11 CR 12/09/10 0007771 KEN GARFF 500.00 MMENDOZA 12/09/10 01 CR 01404 06/11 CR 12/17/16 0008137 PLAN/MAP-RAMSEY BLDR 100.00 MMENDOZA 12/17/10 01 PZ 01413 06/11 AJ 12/20/10 PZ PZ RECEIPTS 200.00 CR 01434 06/11 CR 12/22/10 0008225 MINOR PLN CK /ST FRANCIS 100.00 KBLONDELL 12/22/10 01 CR 01439 06/11 CR 12/23/10 0008266 RT HUGHES CO LLC 475.00 KBLONDELL 12/23/10 01 CR 01585 07/11 CR 01/14/11 0009479 PLAN CK-CROWNE POINTE 14,650.00 MMENDOZA 01/14/11 01 CR 01672 07/11 CR 01/28/11 0010156 PLAN CK/PREST VUKSIC ARCH 200.00 DMARTIN 01/28/11 01 PZ 01774 08/11 AJ 02/10/11 PZ PZ RECEIPTS 100.00 CR 01772 08/11 CR 02/10/11 0011530 MINOR PLN CK/JHA ENGINEER 100.00 KBLONDELL 02/10/11 01 CR 01772 08/11 CR 02/10/11 0011540 ENC PRMT 11018 & MNR PLN 100.00 KBLONDELL 02/10/11 01 PZ 01814 08/11 AJ 02/14/11 PZ PZ RECEIPTS 700.00 CR 01854 08/11 CR 02/22/11 0012293 KSL LAND CORP 51500.00 MMENDOZA 02/22/11 01 CR 01964 09/11 CR 03/03/11 0013.707 PRECISE GRADING/TRADITION 750.00 KBLONDELL 03/03/11 01 GM 02198 10/11 AP 03/29/11 0091521 YEPEZ & SONS 250.00 FLP2009-052 REFUND CR 02981 12/11 CR 06/29/11 0022393 PLAN CHECK 200.00 MMENDOZA 06/29/11 01 CR 02989 12/11 CR 06/30/11 0022679 PLAN CK -TRADITION 2,350.00 MMENDOZA 06/30/11 01 ACCOUNT TOTAL 250.00 40,675.00 40,425.00OR 101-7000-344.62•-00 Public Works / PM GIS Map Scan fee .00 ACCOUNT TOTAL .00 101-7000-344.63-00 Public Works / PM City Admin fee .00 ACCOUNT TOTAL .00 TO TT/£Z/90 NI1bVW0 ZO'0£4`T 1H9IV1S f/dW03 )IbOM/VIdf3 b9TZZ00 TT/£Z/90 113 TT/ZT L96ZO 210 • TO IT/hi/90 NI1bVWO Z0'0£h`T 1H9IV1S f/dW03 NHOM/VIdr3 b9blZ00 TT/bl/90 213 TT/ZT £Z8ZO 210 ZL'LZT`ZI AHvwwns IIOHAVd 0190bd ii/OT/90 ry Tun ££LZO bd TO 11/10/90 NI1bVW0 ZO'0£4`T 1H9IVls P/dW03'NHOM/VIdr3 5£9OZOO 11/10/90 210 TT/ZT LOLZO 213 £L'LZT`ZT AHvwwnS IIOHAVd LZSOHd TT/LZ/50 fV 11/11 5Z9ZO bd TO IT/SZ/90 1N603NId 69'LSL`Z 1H9IVls P - dW03 SNHM TTZOZ00 TT/£Z/50 213 TT/TT 6£9ZO b3 ZL'LZ1`Zi AbVWWnS IIOHAVd £TSOHd Ti/£T/50 fV TT/TT 3Z5Z0 bd £L'LZT`ZT AHvwwns IIOHAVd 6ZbOHd TT/6Z/h0 fV TT/OT 8h£ZO Nd ZL'LZT`ZT AHvwwns IIOHAVd 5T40bd 11/51/40 PV Tim £5ZZO lid ZL'LZ1`Zi AbVWWnS IIOHAVd T040bd Timm fV Tim TSTZO bd ZL'LZi`Zi AHvwwnS IIOHAVd 8T£Obd TT/8T/£0 fV TT/60 9TOZO bd £L'LZT`ZT Asvwwns IIOSAVd 40£Obd Ti/30/£0 fV TT/60 b06TO bd ZL'LZT`ZT AHvwwnS IIOHAVd 8TZObd TT/8T/ZO fV TT/80 £8LTO bd 69'LZT`ZT AHvwwnS IIOHAVd 40ZObd TT/40/ZO fV TT/80 949L0 bd ZL'LZT`ZT AHvwwnS IIOHAVd TZTObd Ti/TZ/10 PV TT/LO T99TO lid £L'LZT`ZT AHvwwnS IIOHAVd LOTObd ii/LO/TO PV Tim 9lbTO bd ZL'LZT`ZT AsvwwnS IIOSAVd £ZZTbd OT/£Z/ZT fV' TT/90 49£10 bd £L'LZT`ZT AHvwwns IIOSAVd OTZTbd OT/OT/ZT fV TT/90 64ZTO bd• ZL'LZT`ZT AHvwwns IIOHAVd 4ZTTbd OT/4Z/TT fV TT/50 L£TTO Nd TL'LZT`ZT AHvwwns lIObAVd ZTTTbd OT/Z1/TT PV ii/50 090TO bd OL'LZT`ZT AbVWWnS IIObAVd' 6ZOTbd OT/6Z/OT fV Tim IT600 bd 64'108`TT AbVWwns IIOHAVd STOTbd OT/5i/OT fV TT/40 4Z9OO bd ZL'LZT`ZT AHvwwns IIOHAVd TOOTbd OT/TO/01 PV TT/40 99900 bd TL'LZT`ZT AsvwwnS IIOHAVd LT60Hd OT/LT/60 fV Ti/£0 46500 Nd ZL'LZT`ZT AbVWWnS IIOHAVd £060bd OT/£0/60 fV TT/£0 5£400 Nd TL'LZT`ZT AbVWWnS IIOHAVd OZ9OHd OT/OZ/80 fV TT/ZO Z4£00 Nd ZL'LZT`ZT AbVWwns IIObAVd 909OHd OT/90/80 fV TT/ZO 96TOO bd TL'LZT`ZT AbVWWnS IIOHAVd £ZLObd OT/£Z/LO fV TT/TO OOT00 bd OZ'ZOL`6 AHvwwns IIObAVd 60LObd 01/60/LO fV TT/TO L0000 bd ZL'LZT`ZT AbVWWnS IIOHAVd 60LONd OT/60/LO fV Tim L0000 bd 00' awsl Lind ;uauewJad / seseM is sa3JeTeS TO-OT'T£4-TOOL-TOT 00' IV1o1 lNn033V 00' aad 6urI3843 sJoRanjnS Wd / sMJoM *3T4nd 00-99'44£-000L-TOT 00' Mol lNn033V 00' uoT4dtu3sa0 aad Wd / sMuoM *TT4nd 00-59'44£-000L-TOT 00' IV101 lNn033V 00' 4w}sn[pV auil 301 Wd / sMuoM *3T4nd 00-49'44£-OOOL-TOT. ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVR SlI03b3 S1I930 N 0 I 1 d I b 3 S 3 a 83awnN 31V0 Q0 'b3d b3fiwnN . ddV 9NIQN3/ ----NOII3VSNVb1---.- 9133V dnob9 ONINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct Te,ieuag TOT QNnd VINbOdIIV3 `V1NInb VI dO AlI3 VIZ9£W9 WVb9Obd L6Z "-"d 9NIISII AlIAT "" b3903l lVb3N39 00:6T:OT `4TOZ/L'---- Q3bVd3bd PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER--.-VITY LISTING P--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 0•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.10-01 Salaries & Wages /•Permanent Full Time PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY GM 03047 12/11 AJ 06/30/11 AJE 12-072 . ACCRUED REVENUE FY 10/11 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-7001-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7001-431.10-04 Salaries & Wages / Regular Overtime - ACCOUNT TOTAL 101-7001-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7001-431.10-18 Salaries & Wages / Natural Disaster - FEMA . ACCOUNT TOTAL 101-7001-431.10-30 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 101-7001-431.20-01 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 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 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 12,127.73 10,914.93 325,909.39 100.00 100.00 1,244.67 1,244.66 1,244.67 1,244.67 1', 244.67 1,244.66 1,244.67 1,211.19 1,244.66 1,244.67 1,244.67 1,244.67 1,244.67 919.30 17,669.45 100.00 100.00 995.74 308,239.94 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 44'96Z`SZ 91'9LL Z9'ZLO`9Z 1V101 INnO33V 6T'£L8 A11VWWnS II011AVd 80LObd TT/SO/LO fV TT/ZT Lh6ZO 11d ZZ'OL6 A11VWWnS II011AVd bZ90Hd TT/yZ/90 fV TT/ZT L98ZO 11d TZ'OL6 A11VWWns II011AVd OT9011d TT/OI/90 fV TT/ZT ££LZO 11d ZZ'OL6 A11VWWnS II011AVd LZS011d TT/LZ/SO fV TT/TT 9Z9ZO 11d TZ'OL6 A11VWWnS II011AVd £TS011d TT/£I/SO fV Tim 4ZSZO 11d ZZ'OL6 A11VWWnS II011AVd 6Z4011d TT/6Z/h0 fV TT/OT 8h£ZO 11d TZ'OL6 A11VWWnS IIOHAVd STbOad TT/ST/h0 fV TT/OT £SZZO 11d TZ'OL6 A11VWWnS II011AVd TOhOad TT/TO/h0 fV TT/OT TSTZO 11d TZ'OL6 A11VWWnS II011AVd 8T£Oad Timm fV TT/60 9TOZO 11d ZZ'OL6 A11VWWnS II011AVd h0£Obd TT/h0/£0 fV TT/60 406TO 11d TZ'OL6 A11VWWnS II011AVd STZObd TI/SI/ZO fV TT/SO £8LTO 11d TZ'OL6 A11VWWnS II011AVd hOZObd TT/h0/ZO fV TT/80 9tP910 11d TZ'OL6 A11VWWnS IIONAVd TZTOad TT/TZ/t0 fV TT/LO T9STO 11d ZZ'OL6 A11VWWnS IIONAVd LOTOad TT/LO/IO PV TT/LO SThTO lid TZ'OL6 A11VWWns II011AVd £ZZT11d OT/£Z/ZT PV TT/90 h9£TO 11d ZZ'OL6 A11VWWnS Il011AVd OIZT11d OT/OT/ZT fV TT/90 6hZTO 11d TZ'OL6 A11VWWnS II011AVd 3ZTT11d OT/4Z/TT fV TT/SO L£TTO 11d TZ'OL6 A11VWWnS II011AVd ZTTT11d OT/ZT/iT fV• TT/SO 090TO 11d TZ'OL6 A11VWWnS Il011AVd 6ZOT11d OT/6Z/OT fV TT/h0 TT600 11d TT'4y6 A11VWWnS II011AVd SIOT11d OT/ST/OT fV TT/30 42800 11d TZ'OL6 A11VWWnS II011AVd TOOT11d OT/IO/OT fV TT/40 99900 11d TZ'OL6 A11VWWnS II011AVd LT60Hd OT/LT/60 fV TT/£0 46S00 11d TZ'OL6 A11VWWnS II011AVd £060Hd OT/£0/60 fV TT/£0 S£400 11d TZ'OL6 A11VWWnS II011AVd OZSObd OT/OZ/80 PV TT/ZO Z4£00 11d TZ'OL6 A11VWWnS II011AVd 908011d OT/90/80 fV TT/ZO 96TOO 11d TZ'OL6 A11VWWnS II011AVd £ZLObd OT/£Z/LO PV TT/TO OOT00 11d 8T'9LL A11VWWnS II011AVd 60ZOHd OT/60/LO PV TT/TO L0000 11d ZZ'OL6 A11VWWnS II011AVd 60ZOHd OT/60/LO PV TI/IO L0000 11d 00' uot}uod 98Aotdw3-Sb3d / s;T;au09 aaRoidw3 ZO-OZ'T£4-TOOL-TOT L£'Zsy`Z£ 4L'S66 TT'S44`££ IV101 lNn033V TZ'OZT`T A11VWWnS II011AVd SOLOad TT/80/LO PV Tun L46ZO lid L9'44Z`T A11VWWnS II011AVd 4Z90Hd TT/4Z/90 PV Tim L99ZO 11d L9'44Z`T A11VWWnS II011AVd OT9011d TT/O.i/90 fV Tim ££LZO 11d L9'44Z`T A11VWWnS II011AVd LZSObd TT/LZ/SO fV TT/TT SZ9ZO 11d L9'44Z`T A11VWWnS II011AVd £TSOad TT/£T/SO fV Tim 4ZSZO.11d L9'44Z`T A11VWWnS II011AVd 6Z4011d TT/6Z/40 fV Tim 84£ZO 11d L9'44Z`T A11VWWnS II011AVd STyObd TT/ST/40 PV Tim £SZZO 11d L9'44Z`T A11VWWnS II011AVd IOyObd TT/TO/40 fV Tim TSTZO 11d L9'44Z`T A11VWWnS II011AVd 81£Obd TT/8T/£0 fV TT/60 9TOZO 11d L9'44Z`T A11VWWnS II011AVd 40£Oad TT/40/£0 fV TT/60 406TO 11d- L9'44Z`T A11VWWnS II011AVd STZOad TT/8T/ZO fV TT/80 £8LTO 11d 99'44Z`T A11VWWnS II011AVd 40Z011d TT/40/ZO PV TT/80 949TO 11d L9144Z`T A11VWWnS II011AVd TZTOad TT/TZ/TO PV TT/LO T9SIO 11d L9'44Z`T A11VWWns II011AVd LOTObd TT/LO/TO fV TT/LO 8T4IO 11d uoL;uod A4T3-S113d / s4i;au09 aGAoTdw3 10-OZ'T£h-TOOL-TOT ---------------- ------------------------------------------------------------------------------------------------------------------- 30NVIVO SII03113 S1I830 N 0 I 1 d I a 0 S 3 0 1138wnN . 31V0 03 '113d 113SWnN ddV 9NION3/ ----NOIIOVSNVbl---- 9133V dn0119 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct Teuauag TOT ONnd VINIIOdIIV3 `V1NIn0 Vl d0 AII3 VIZ9£WS WV119011d 66Z---"d 9NIISII AIIA"'-" 1139031 IV113N39 00:6T:OT 4TOZ/L---- 0311Vd311d PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER M{,IVITY LISTING FmwcL300 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- --- ---- ------------------- -------------------------- ------------ --------------------------- -------- ------ --------------------- --- 101-7001-431.20-03 Employee Benefits / PERS-Survivor Benefits 101-7001-431.21-01 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ PR 01364 06/11 AJ PR 01418 07/11 AJ PR 01561 07/11 AJ OR 01646 08/11 AJ PR 01783 08/11 AJ PR 01904 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02253 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 101-7001-431.21-02 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ PR 01364 06/11 AJ ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08/06/10 PR0806 08/20/10 PR0820 09/03/10 PR0903 09/17/10 PR0917 10/01/10 PR1001 10/15/10 PR1015 11/12/10 PR1112 ' 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PR0107 01/21/11 PR0121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PR0304 03/18/11 PR0318 04/01/11 PR0401 04/15/11 PR0415 05/13/11 PR0513 05/27/11 PR0527 06/10/11 PR0610 06/24/11 PR0624 07/08/11 PR0708 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08/06/10 PR0806 08/20/10 PR0820 09/03/10 PR0903 09/17/10 PR0917 10/01/10 PR1001 10/15/10 PR1015 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 882.52 882.52 882.52 882.52 882.52 882.52 882.52 882.52- 882.52 882.52 951.67 951.67 951.67 951.67 951.67 951.67 951.67 951.67 951.67 951.67 1,209.81 1,209.81 1,209.81 1,209.81 1,088.83 24,269.97 14.49 14.49 14.49 14.49 14.49. 14.49 14.49 14.49 14.49 14.49 14.49 14.49 706.02 706.02 11.58 .00 00 00 23,563.95 .00 00' 90'£SS`I h9'L3 69'009`1 aauejnsul a;Tl / s;t49ua8 aauejnsul SO-1Z'I£4-TOOL-IOI lV101 1Nn000V 15'08 AHvwwnS llOHAVd SOLObd TT/80/LO fV TT/ZT L06ZO 8d W69 AHvwwnS IIOHAVd hZ90bd TT/tiZ/90 fV TT/ZT L99ZO bd 9h'68 AHvwwns llOHAVd 0190bd TT/OT/90 fV TT/ZT ££LZO bd 53'68 AHVWWnS IIOHAVd LZSObd TT/LZ/SO fV TI/TT SZ9ZO ad Sh'69 AHVWWns llOHAVd £ISOad iT/£i/SO fV Tim bZSZO bd 96'LS AHVWWns IIOHAVd SIbOad TT/ST/30 fV Tim £SZZO ad 96'LS AHvwwnS IIOHAVd I030ad IT/TO/40 rV TT/OT ISIZO bd 96'LS AHvwwns IIOHAVd 81£Obd Timm rV 11/60 91OZO bd 96'L5 AHvwwns llOHAVd y0£Obd IT/tp0/£0 fV IT/60 ti0610 bd• 96'LS AHvwwnS 110HAVd 8IZObd TT/8T/ZO rV TT/80 £8LTO bd 96'LS AHvwwnS 110HAVd 40ZObd TT/30/ZO fV 11/80 93910 ad 96'LS AHvwwnS llOHAVd IZIObd TT/IZ/IO fV TT/LO 19STO bd 96'LS AHVWWns IIOHAVd LOIOad TI/LO/TO rV TT/LO MOTO ad 96'LS AHvwwns IIUbAVd £ZZIbd OT/£Z/ZT rV 11/90 49£IO bd '96'LS AHvwwns IIOHAVd OIZIbd Oi/OT/ZT fV 11/90 6bZIO bd 96'LS AHvwwns IIOHAVd bZllad OT/4Z/ii fV IT/SO L£ITO ad 96'LS AHVWWnS llOHAVd ZIIIad OT/ZT/TT rV TT/SO 09010 ad 96'LS AHvwwnS IIOHAVd SIOTHd OI/ST/OT rV IT/h0 4Z800 bd .96'LS AHVWWns llOHAVd IOOTbd Oi/TO/OT rV IT/h0 58900 bd 96'LS AHvwwns IIOHAVd L160Hd OT/LT/60 fV 11/£0 tP6900 ad 96'LS AHvwwns IIOHAVd £060Hd OT/£0/60 fV 11/£0 S£b00 ad 96'LS AHvwwns IIOHAVd OZ80bd OT/OZ/80 PV IT/ZO Zh£00 ad 96'LS AHvwwnS llOHAVd 9080bd OT/90/80 fV Tim 96100 bd 99'65 AHvwwns IIOHAVd SUM OT/£Z/LO PV TT/IO 00100 bd h9'L3 AHVWwnS 110HAVd 60LOad 01/60/LO PV II/TO L0000 bd 55'65 - AHvwwns IIOHAVd 60LObd 01/60/LO fV TT/TO L0000 bd 00' aaueunsul Te4uaO / s4t;aua,8 aaueunsul £0-TZ'T£h-1001-101 Zh'65£ 85'11 WILT W101 1Nn000V Z6'4I AHvwwnS IIOHAVd SOLOad TT/80/LO fV Ti/ZT L06ZO bd LS'91 AHvwwnS lIObAVd hZ90bd TT/bZ/90 PV TT/ZT L99ZO bd LS191 AHvwwns llOHAVd 0190bd TT/OI/90 fV TT/ZT ££LZO bd LS'91 AHvwwns 11011M LZSObd TT/LZ/SO fV TT/TT 5Z9ZO ad L9191 AHvwwns llOHAVd £ISOad TI/£T/SO fV Tim hZSZO bd 63'4I AHvwwnS IIOHAVd SI40ad TT/ST/o0 PV TT/OT £SZZO ad 63'4I AHvwwns 110HAVd TOhObd IT/TO/h0 fV TZ/OT ISIZO bd 6h'hI AHvwwns llOHAVd 81£Obd IT/8T/£0 fV 11/60 91OZO bd' 6h'4I AHvwwns llOHAVd 40£Obd TT/h0/£0 fV 11/60 b06IO bd 6h'3I AHvwwnS IIOHAVd 81ZObd TT/8T/ZO fV TT/80 MIO ad 6h'tpI AHvwwns llOHAVd 40ZOad TT/40/ZO fV ii/80 9h9IO bd 6h'4I AHvwwns llOHAVd IZTOad TT/TZ/IO fV Tim 19510 ad 6h'4I AHvwwns llOHAVd LOTOad TT/LO/10 fV Tim 91010 ad eaueunsul u0TsTA / s4T40u88 aaueunsul ZO-IZ'I£tp-IDOL-IOI =----------------------------------------------------------------------------------------------------------------------------------- 30NVIV8 s1I03b0 S1I830 N 0 I 1 d I a 0 S 3 Q b38wnN 31V0 QO 'b3d a38WnN ddV 9NIQN3/ ----NOIlOVSNVbl---- 9133V dn0a9 SNINNIS39 punct Teuauag i0T'ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINaOAIIVO `V1NInb Vl 30 ALIO VIZ9£W9 WVb9011d TO£ "nod 9NI1SIl•AlIAI'-- x39031 IVb3N39 00:61:01 `hIOZ/LT"'- 03bVd3bd 00' 00' 00' 09'Z22 8L•401 Z5'Ii 94'£T 94'2T 94'£1 93'21 94'21 00.82 42'4£ 42.42 94'22 94'22 L6'0£T L6'021 ZI'4ti£ AHvwwns 110HAVd A21VWwns 11OHAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 11OHAVd AMVWWnS 110HAVd AMVWWns 11OHAVd AMVWWnS 11OHAVd AMVWWns 11OHAVd A21VWwnS 11OHAVd AMVWWnS 11OHAVd AMVWWnS 11OHAVd AMVWWnS 11OHAVd A4TTTgest0 w.ial Buol OIZTMd OT/OT/Zi 4ZiTMd OT/4Z/iI ZI118d OI/ZI/ii 6ZOI11d 01/6Z/01 910111d 01/51/Oi 100111d OI/IO/OT L16011d OS/L1/60 £06011d OT/£0/60 OZ8011d OT/OZ/80 908011d 01/90/80 £ZLOMd 01/£Z/LO 60LO11d 01/60/LO' 60LOMd 011601LO / s;s;auag eouejnsul IV101 1Nn000V fV 11/90 64ZT0 Md fV ii/50 Hd PV 11/90 _L£ii0 09010 Md fV ii/40 11600 Md fV ii/h0 4Z800 Hd fV ii/ti0 59900 Hd fV ii/£0 46500 Md fV 11/20 5£4Q0 Md fV Tun Z4£00 Md fV Tun 96100 Md f V, Tim 00100 Hd PV Tim L0000 Md fV ii/i0 L0000 Md LO -1Z1124 -TOOL -101 u0i4esu9dw00 aTgsxaTA / s4T48u89 aaueunsuI 90-1Z'1£h-i00L-101 1V101 1Nn000V 96'11 AMVWWnS 110HAVd 80LOMd ii/80/LO'fV ii/Zi L46ZO Md 8Z'£1 AMVWwnS 110HAVd 4Z90Md ii/4Z/90 fV ii/Zi L99ZO Md 9Z'21 AMVWWnS 110HAVd 0190Md ii/Oi/90 PV ii/Zi ££LZO Md 8Z'£i AMVWWnS 110HAVd LZ50Md ii/LZ/s0 fV Tim 9Z9ZO Md 9Z'21 AMVWWnS 110HAVd £T50Md 11/21/50 fV Tim 4ZSZO Md 8Z'£T AMVWwnS 11OHAVd 5T40Md T1/5I/40 PV Tim 25ZZO Md 8Z'21 AMVWwns 110HAVd 1040Md ii/i0/40 fV ii/01 TSTZO Md 9Z'£1 AMVwwns 110HAVd 8i£OMd ii/Si/£0 fV ii/60 91OZO Md SZ'£T AMVWWnS 110HAVd 40£OMd ii/40/20 fV ii/60 00610 Md SZ'21 AMVWWns 110HAVd 8TZOMd ii/8i/ZO fV ii/80 £8Li0 Md 9Z'£1 AMVWWnS 110HAVd 40ZOMd ii/40/ZO fV ii/80 94910 Md 8Z'£i AMVWwnS IIOMAVd TZIOMd ii/TZ/TO fV Tim 19510 Md 8Z'21 AMVWwnS 110HAVd LOTOMd ii/LO/TO fV Tim 8ihi0 Md 04'41 AMVWWnS 110HAVd £ZZIMd Oi/2Z/Zi fV ii/90 49£10 Md O4.4i AMVWwns 110HAVd OiZTMd Oi/Oi/Zi fV ii/90 64ZP0 Md 04.4T, AMVWwns 11011AVd 4Z1TMd Oi/4Z/Ti fV ii/s0 L£ITO Md 0h'4T AMVWWnS 11OHAVd ZiTIHd.Oi/Zi/ii fV 11/50 09010 Md 04'4T AMVWWnS IIOM,AVd 5i0TMd Oi/5i/Oi fV 11/40 OZ900 Md 04'41 AMVWWnS 11OHAVd 10018d Oi/i0/OT PV 11/40 58900 Md 04'41 AMVWWnS IIOMAVd L160Md OT/LT/60 PV IT/20 46500 Md 04'41 AMVWWnS 11OHAVd 2060Md OT/20/60 fV 11/20 5£400 Md 04'41 AMVWWnS 11OHAVd OZ80Md OT/OZ/80 fV Tim Z4£00 Md 04'4I AMVWwns 110MAVd 9080Md OT/90/80 fV Tim 96100 Md 04'41 AMVWWnS 11OHAVd £ZLOMd OT/£Z/LO fV Tim 00100 Md Zs'II AMVWWns 11OHAVd 60LOMd OT/60/LO fV Tim L0000 Md 04'41 AMVWWnS 11OHAVd 60LOMd OT/60/LO PV Tim L0000 Md aaueunsul a4TI / s4T49ueg aaueunsuI 50-IZ'120-IOOL-i0i ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVg S1I03M0 S1I830 N 0 I 1 d I M O S 3 0 M3swnN 31V0 QO 'M3d M38WnN ddV 9NIQN3/ ----NOI13VSNVHI---- 9100V dnOM9 ONINNIS39 punj TeJ6u99 i0i ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINMOdIIVO `V1NIn6 Vl d0 ALIO VIZ9£W9 WVM90Md Z02"n" i 9NI1SI1 AiIAI *-*" 1139031 IVM3N39 00:61:01 `41.OZ/LT "' - O311Vd3Md PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .- IVITY LISTING F--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 --------------------------------------------------------------------------------------------------=--------------------------------- 101-7001-431.21-07 Insurance Benefits / Long Term Disability PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 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 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 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 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-7001-431.21-08 Insurance Benefits / AD&D 101-7001-431.25-01 PR 00007 01/11 AJ OR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 00911 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11. AJ 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 01904 09/11 AJ• PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02253 10/11 AJ PR 02348 10/11 AJ OR 02524 11/11 AJ ACCOUNT TOTAL Workers Comp Insurance 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08/06/10 PR0806 08/20/10•PR0820 09/03/10 PR0903 09/17/10 PR0917 10/01/10 PR1001' 10/15/10 PR1015 10/29/10 PR1029 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PR0107 01/21/11 PR0121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PR0304 03/18/11 PR0318 04/01/11 PR0401 04/15/11 PR0415 04/29/11 PR0429 05/13/11 PR0513 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 13.46 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 53.74 1,336.40 357.77 357.77 357.77 357.77 357.77 357.77 357.77 348.15 357.77 357.77 357.77 357.77 357.77 357.77 357.77 357.77 357.77 357.77 357.77 357.77 357.77 357.77 357.77 104.78 286.22 1,231.62 .00 .00 .00 W 00' 69'8£9`3 00' 00' 00' 68'61212`12 Z12'Z12I Z12'Z12I 15'1291`5 II'lot `12 £Z'091 ZO'8LT ZO'8Li ZO'8L1 ZO'8L1 too 'SLI ZO'8Li ZO'8LI ZO'8L1 ZO'8LT ZO'8LT ZO'8LI ZO'SLI ZO'8Li ZO'8LT ZO'SLI ZO'8LI L12'6LT tog SLI 6Z'£LI ZO'8L1 ZO'8LI ZO'8LI ZO'8LI ZO'8LI ZO'8LI ZO'8LI O12'12T9`6 1V101 1Nn000V OsnsO / saatAjaS 43ej4u00 SO-Zi'T£12-i00L-101 AHvwwnS 11011AVd AHvwwnS 110MAVd AHvwwnS II011AVd AHvwwnS llOHAVd AMVWwnS 11011AVd AMVWWnS 11011AVd AHvwwnS IIOMAVd AHvwwns llOHAVd AMVWwns 11011AVd AMVWWnS llOHAVd AHvwwnS llOHAVd AHvwwnS 11011AVd AMVWWns 11011AVd AMVWWns 11011AVd A11vwWns llOHAVd AHvwwnS 110MAVd AHvwwnS llOHAVd AHvwwnS 11011AVd AMVWWnS 11011AVd AMVWwnS 11011AVd AHvwwnS l•IOMAVd AHvwwnS 110HAVd AHvwwnS 11011AVd AMVWWnS 11011AVd AMVWwnS 11011AVd Aavwwns 11011AVd Aavwwns 11011AVd AMVWWnS 11011AVd aje3rp8w-A;Tjn39S TetaoS / 1v101 1NnO33V SOLO?Jd 11/80/LO hZ9OHd 11/12Z/90 019011d 11/01/90 LZ50Md II/LZ/50 £T5011d.11/£1/50 6Z12011d 11/6Z/120 SIbOHd Ii/5i/120 T012011d I1/10/120 8I£OHd 11/81/£0 bOSOHd TT/120/£0 81ZOMd I1/81/ZO 120ZOMd ii/120/ZO IZIOHd II/TZ/10 L01OHd TI/L M £ZZT11d OI/£Z/ZI OIZTMd 01/01/ZT 12ZTT11d 01/12Z/I1 ZTTT11d OI/ZI/Ti 6ZOT11d 01/6Z/01 STOT11d 01/91/01 TOOT11d 01/10/01 L160Hd OT/LT/60 £06011d OT/£0/60 OZ8011d OT/OZ/80 908011d 01/90/80 £ZL011d OT/£Z/LO 60L011d 01/60/LO 60LOMd 01/60/LO •onpa0 38 s;tfaua8 59440 1V101 lNn033V ry ii/Zi L126ZO 11d ry ii/zi L99ZO ad. ry ii/Z•i ££LZO 11d ry TIM 5Z9ZO 11d ry ii/ii 12ZSZO 11d ry ii/OT 812£ZO Md ry ii/OT £5ZZO Md ry ii/OT ISIZO 11d ry Ii/60 91OZO 11d ry 11/60 120610 lid ry ii/SO £8LIO ?Jd ry ii/80 93910 lid ry ii/LO 19SIO 11d ry ii/LO 8i12TO Md ry 11/90 129£TO Md ry TI/90 6hZIO Md ry TI/50 L£110 11d ry ii/50 09010 11d ry IT/120 11600 Md ry II/120 12Z800 Md ry II/120 59900 lid ry ii/£0 36500 lid ry TI/£0 5£1200 Md ry ii/ZO Z12£00 Md ry ii/ZO 96100 Md ry ii/TO 00100 Md ry Tim L0000 11d ry ii/10 L0000 11d £0-LZ'1£12-10OL-101 Ins ;uaw/Cotdwaun a;e;S / -onpa0 v s4t4aua8 j9440 10-ZZ'T£12-TOOL-TOT 1V101 lNn033V 00'ZZ£ Aavwwns 11011AVd 80LOMd TI/80/LO rV iuzi L126ZO 11d 6Z'SL8`12 1Vn10V 01 dW03 mom rOV 9SO-ZI 3r iT/0£/90 ry Tim £ZO£0 W9 LL'L5£ AMvwwns IIOMAVd 12Z9011d TI/12Z/90 rV TIM L98ZO Md LL'L5£ AuvwwnS IIOMAVd 019011d IT/OT/90 ry Tim ££LZO Md LL'L5£ AHvwwnS llOHAVd LZ5011d IT/LZ/s0 rV Tim 5Z9ZO lid aauejnsul dw00 sieNjoM / aouejnsul dw00 sjaMjoM 10 -5Z -1£12 -IDOL -101 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 s1I03110 S1I830 N 0 I 1 d I M 0 S 3 0. 1138WnN 31V0 QO '113d 1138WnN ddV 9NION3/ ----NOI13VSNVHI---- 9133V dnOM9 SNINNIS39 ----------------------------------------------------------------7------------------------------------------------------------------- punct iejauag 101 ONnd VINMOdIIVO `V1NIn6 VI d0 ALIO VIZ9£WS WV119011d 120£---"d 9NI1SIl AlIAT'-" 1139031 IV83N39 00:61:01 `12IOZ/Ll 03SVd38d PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING F____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 101-7001-431.32-07 Contract Services / Consultants .00 GM 00860 04/11 AP 03/22/10 0089458 PMX INC 11000.00 349017 AVE52 ROUNDABOUT GM O0275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 562.50 17 OF 2009-05 JUL-PROF SVC GM 00350 02/11 AP 08/12/10 0088684 RK ENGINEERING GROUP INC 900.00 10707 • DESIGN PO#5005 GM 00555 03/11 AP 08/27/10 0088877 RBF CONSULTING INC 5,746.11 10070430 DESIGN GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 1,268.13 18 OF 2009-05 AUG -PROF SVC GM 00736 04/11 AP 09/01/10 0089175 CROWSON MANAGEMENT SERVIC 823.38 90110 GRAFFITI -COMMERCIAL GM 01048 05/11 AP 09/24/.10 0089632 RBF CONSULTING 148.20 10080782 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 2,750.00 19 OF 2009-05 SEP -PROF SVC GM 01001 05/11 AP 10/01/10 0089564 CROWSON MANAGEMENT SERVIC 1,359.72 • 100110 GRAFFITI SVC GM 00913 04/11 AP 10/06/10 0089407 EVANS & ASSOCIATES, DAVID 3,070.00 296637 MILES AVE MEDIANS GM 01181 06/11 AP 10/06/10 0090042 RK ENGINEERING GROUP INC 165.00 10913 WSH ST/50 STRIPING MODS GM 01181 06/11 AP 10/06/10 0090042 RK ENGINEERING GROUP INC 2,100.00 10912 STRIPING MODS GM 01478 07/11 AP 10/29/10 0090333 RBF CONSULTING INC 11,289.19 10090337 SEP -DESIGN SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 7,362.50 20 OF 2009-05 OCT -PROF SVC GM 01092 05/11 AP 11/01/10 0089760 CROWSON MANAGEMENT SERVIC 297.50 110110 GRAFFITI GM 01181 06/11 AP 11/01/10 0090042 RK ENGINEERING GROUP INC 31635.00 101009 WASH ST/50 STRIPING GM 01181 06/11 AP 11/01/10 0090042 RK ENGINEERING GROUP INC 31500.00 101008 STRIPING MODS GM 01181 06/11 AP 11/11/10 0089966 EVANS & ASSOCIATES, DAVID 4,803.46 297807 DESIGN GM 01457 07/11 AP 11/22/10 0090333 RBF CONSULTING INC 4,294.00 20101287001 DESIGN SVC GM 01511 07/11 AP 11/26/10 0090333 RBF CONSULTING INC 3,921.87 10100343 OCT -DESIGN SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 4,725.00 21 OF 2009-05 NOV-PROF SVC GM 01457 07/11 AP 12/24/10 0090333 RBF CONSULTING INC 1,023.09 10110125 NOV-PROF SVC GM 01511 07/11 AP O1/01/11 0090321 NAI CONSULTING INC 31000.00 22 OF 2009-05 DEC -PROF SVC GM 01571 07/11 AP O1/01/11 0090463 CROWSON MANAGEMENT SERVIC 209.11 ' 10111 COMMERCIAL GRAFFITI GM 01571 07/11 AP 01/05/11 0090472 EVANS & ASSOCIATES, DAVID 434.72 PREPARED _17/2014, 10:19:00 GENERAL LEDGER _ 1VITY LISTING FMWQL306 PROGRAM GM362LA CITY OF LA -------------------=---------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.32-07 Contract Services / Consultants 300185 DEC -DESIGN GM 01704 08/11 AP 01/28/11 0090703 RBF CONSULTING INC 577.54 10120405 DEC -DESIGN SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 312.50 23 OF 2009-05 JAN -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 17,012.50 23 OF 2009-05 JAN -PROF SVC GM 01878 09/11 AP 02/11/11 0090998 EVANS & ASSOCIATES, DAVID 885.23 301534 DESIGN GM 01903 09/11 AP 02/15/11 0091030 OMNIS 5,298.00 11007 SIGN INVENTORY PHII GM 02077 09/11 AP 02/25/11 0091238 RBF CONSULTING INC 5,498.00 11010736 JAN -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 7,812.50 24 OF 2009-05 FEB -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 250.00 24 OF 2009-05 FEB -PROF SVC GM 02156 10/11 AP 03/01/11 0091392 CROWSON MANAGEMENT SERVIC 87.50 30111 GRAFFITI -COMMERCIAL GM 02198 10/11 AP 03/21/11 0091518 WILLDAN 3,520.00 6-10740 ENG/TRFF SPEED SURVEY GM 02251 10/11 AP 03/25/11 0091485 RBF CONSULTING INC 7,312.87 11020303 FEB -PROF SVC GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 13,689.44 25 OF 2009-05 MAR -PROF SVC GM 02316 10/11 AP 04/06/11 0091670 OMNIS 12,204.00 11019 SIGN INVENTOR II GM 02628 11/11 AP 04/29/11 0092046 RBF CONSULTING INC 11680.00 11030551 MAR -PROF SVC GM 02301 10/11 AJ 04/30/11 AJE 10-009 MADISON & 54 CANCELLATION 16,540.74 GM 02507 11/11 AP 05/01/11 0091840 NAI CONSULTING INC 3,875.00 1 OF 2011-07 APR - PROF SVC GM 03024 12/11 AP 05/01/11 0092698 CROWSON MANAGEMENT SERVIC 241.48 50111 GRAFFITI GM 02784 12/11 AP 05/16/11 0092248 OMNIS 8,496.00 11024 OMNIS/SIGN INVENTORY GM 02863 12/11 AP 05/27/11 0092402 RBF CONSULTING•INC 2,780.00 11040522 APR -PROF SVC 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 GM 02660 11/11 AJ 05/31/11 AJE 11-031 RECLASS NAI INVOICE 20,000.00 GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 1,187.50 2 OF 2011-07 MAY PRJ MGMT SVC GM 03024 12/11 AP 06/01/11 0092698 CROWSON MANAGEMENT SERVIC 127.50 60111 GRAFFITI GM 03024 12/11 AP 06/24/11 0092727 RBF CONSULTING INC 2,680.00 11050445 DUNE PALMS GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 1,149.10 PREPARED...,.. 17/2014, 10:19:00 GENERAL LEDGER __.IVITY LISTING Vmwc1307 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.32-07 Contract Services / Consultants 3 OF 2011-07 JUN-PRJ MGMT SVC ACCOUNT TOTAL 181,605.88 101-7001-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7001-431.34-04 Contract Services / Technical .ACCOUNT TOTAL 101-7001-431.42-18 Contract Services / Graffiti Abatement ACCOUNT TOTAL 101-7001-431.44-01 Contract Services / Equipment Rental . ACCOUNT TOTAL 101-7001-431.51-01 Services & Supplies / Travel & Training GM 00023 01/11 AP 06/28/10 0088021 CASQA 399.00 11110 CASQA CONF 11/1-3/10 GM 00189 01/11 AP 07/27/10 0088397 DIXSON, ANN 190.30 REIMB LUNCH -INTERNS GM 00286 02/11 AP 08/04/10 0088686 ROCKHURST UNIVERSITY 249.00 401123865001 TRAINING -PEARL, D GM 00259 02/11 AP 08/05/10 0088523 DIXSON, ANN 16.49 REIMB PW MEETING GM 00346 02/11 AP 08/12/10 0088570 JONASSON, TIM 62.78 REIMB MEALS-CNTY FLOOD CNTRL GM 00522 03/11 AP 08/18/10 0088768 PEARL, DEBRA 109.98 REIMB POWERPOINT SEMINAR GM 00751 04/11 AP 09/30/10 0089137 JONASSON, TIM 30.89 REIMB MEALS -CITY OF INDIO GM 00751 04/11 AP 10/06/10 0089137 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 00751 04/11 AP 10/07/10 0089138 LA QUINTA CHAMBER OF COMM 30.00 10710 MAYORS LUNCH GM 01033_ 05/11 AP 11/02/10 0089523 JONASSON, TIM 60.77 REIMB MILEAGE - PAVER PRSNT GM 01033 05/11 AP 11/02/10 0089523 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 01265 06111 AP 11/02/10 0089931 APWA SOUTHERN CALIFORNIA 120.00 37,618, 41 143,987.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED - .-7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PAbt1308 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------=------------=----'-------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.51-01 Services & Supplies / Travel & Training 12910 APWA LUNCHEON GM 01210 06/11 AP 11/15/10 0089876 JONASSON, TIM 51.25 REIMB MILEAGE-RCTC 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 12/08/10 0090102 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 01547 07/11 AP O1/11/11-0090386 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 01632 08/11 AP 01/25/11 0090672 JONASSON, TIM 265.00 REIMB LCC CONF GM 01757 08/11 AP 01/31/11 0090751 JONASSON, TIM 51.55 REIMB MEALS GM 01692 08/11 AP 02/02/11 0090602 LA QUINTA CHAMBER OF COMM 30.00 2311 MAYOR'S LUNCHEON GM 01793 08/11 AP 02/09/11 0090788 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 01841 08/11 AP 02/23/11 0090924 JONASSON, TIM 38.66 REIMB MEALS-PW & PLANNING GM 02022 09/11 AP 03/15/11 0091127 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 02127 09/11 AP 03/18/11 0091284 JONASSON, TIM 22.01 REIMB MEALS-ST,FRANCIS CHURCH GM 02225 10/11 AP 04/06/11 0091349 LA QUINTA CHAMBER OF COMM 30.00 4711 MAYORS LUNCHEON GM 02306 10/11 AP 04/11/11 0091572 JONASSON, TIM 72.32 REIMB MEALS-APWA & NAI GM 02740 12/11 AP 06/07/11 0092150 JONASSON, TIM 20.00 REIMB APWA LUNCHEON ACCOUNT TOTAL 11995.00 11995.00 101-7001-431.51-02 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 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 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 ' PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER n�,,VITY .LISTING PAWt1309 PROGRAM GM362LA STAPLES ADVANTAGE 150.25 CITY OF LA ----------- QUINTA, CALIFORNIA -- GM 02616 11/11 FUND 101 --- General --------------- Fund --------- ------------------------------------- ----------------------------------------------- -------- BEGINNING GROUP ACCTG ----TRANSACTION---- GM 02616 11/11 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.51-02 Services & Supplies / Vehicle Reimbursement AP 05/18/11 0092279 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 150.00 OFFICE SUPPLIES PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 150.00 10.17 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 150.00 GM 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 12/11 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 06/04/11 0092410 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 150.00 OFFICE SUPPLIES PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 150.00 61.60 PR 02867 12/11, AJ 06/24%11 PR0624 PAYROLL SUMMARY 150.00 GM PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 135.00 'ACCOUNT TOTAL 3,735.00 101-7001-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7001-431.53-01 Services & Supplies / Printing GM 02558 11/11 AP 05/05/11 0092055 STAPLES ADVANTAGE 150.25 3154271389 OFFICE SUPPLIES GM 02616 11/11 AP 05/07/11 0092055 STAPLES ADVANTAGE 42.52 3154482181 OFFICE SUPPLIES GM 02616 11/11 AP 05/07/11 0092055 STAPLES ADVANTAGE 32.54 3154482183 OFFICE SUPPLIES GM 02694 12/11 AP 05/18/11 0092279 STAPLES ADVANTAGE 53.16 3154822709 OFFICE SUPPLIES GM 02694 12/11 AP 05/19/11 0092279 STAPLES ADVANTAGE 10.17 3154843972 OFFICE SUPPLIES GM 02694 12/11 AP 05/20/11 0092279 STAPLES ADVANTAGE 162.19 3154866836 OFFICE SUPPLIES GM 02735 12/11 AP 05/27/11 0092279 STAPLES ADVANTAGE 10.17 3155161376 OFFICE SUPPLIES GM 02863 12/11 AP 06/04/11 0092410 STAPLES ADVANTAGE 115.41 3155876877 OFFICE SUPPLIES GM 02865 12/11 AP 06/07/11 0092410 STAPLES ADVANTAGE 61.60 3155901290 OFFICE SUPPLIES GM 02955 12/11 AP 06/15/11 0092571 STAPLES ADVANTAGE 156.57 31561941046 OFFICE SUPPLIES ACCOUNT TOTAL 794.58 101-7001-431.53-03 Services & Supplies / Membership Dues GM 00023 01/11 AP 06/.09/10 0088009 AMERICAN PUBLIC WORKS ASS 870.00 622267 MEMBERSHIP GM 00624 03%11 AP 09/07/10 0088980 AMERICAN SOCIETY OF CIVIL 255.00 120.00 3,615.00 .00 .00 .00 794.58 00 f � PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER _VITY LISTING < Pmwc1310 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ——TRANSACTION /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------- ------------ ----------------------- ------------------ -------- --------------- ------------ 101-7001-431.53-03 Services & Supplies / Membership Dues JONASSON MEMBERSHIP -ASCE GM 01335 06/11 AP 12/15/10 0090126 STATE OF CALIFORNIA 45843 CERTIFICATE RENEWAL ACCOUNT TOTAL 101-7001-431.53-04 Services & Supplies / Subscrip & Publications 00105 GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD REIMB BIRTHDAY CARDS GM 00259 3072 AP VISA CARD PYMT STAPLES ADVANTAGE GM 01253 06/11 AP 12/02/10 0089922 WELLS FARGO BUSINESS CARD 02/11 AP 07/23/10 0088510 STAPLES ADVANTAGE 3072 VISA CARD PYMT GM 02288 10/11 AP 04/01/11 0091560 WELLS FARGO BUSINESS CARD 3072 SUPPLIES VISA CARD PYMT 00286 GM 02538 11/11 AP 05/02/11 0091922 WELLS FARGO BUSINESS CARD 3140326708 OFFICE SUPPLIES GM 00286 3072 AP VISA PYMT STAPLES ADVANTAGE ACCOUNT TOTAL 101-7001-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7001-431.54-01 Information Technology / Information Tech Chgs ACCOUNT TOTAL . 101-7001-431.56-01 Services & Supplies / Office Supplies GM 00105 01/11 AP 07/09/10 0088236 PEARL, DEBRA REIMB BIRTHDAY CARDS GM 00259 02/11 AP 07/22/10 0088510 STAPLES ADVANTAGE 3139571196 OFFICE SUPPLIES GM 00259 02/11 AP 07/23/10 0088510 STAPLES ADVANTAGE 3139590784 OFFICE SUPPLIES GM 00259 02/11 AP 08/03/10 0088504 RIVERSIDE RUBBER STAMP & 10-61488 SUPPLIES GM 00286 02/11 AP 08/03/10 0088695 STAPLES ADVANTAGE 3140326708 OFFICE SUPPLIES GM 00286 02/11 AP 08/06/10 0088695 STAPLES ADVANTAGE ' 3140389520 OFFICE SUPPLIES GM 00350 02/11 AP O8/10/10 0088695 STAPLES ADVANTAGE 3140582088 OFFICE SUPPLIES . GM 00622 03/11 AP 08/19/10 0089003 CONSOLIDATED ELECTRICAL D 5725644389 LIGHT BULB GM 00437 03/11 AP 08/27/10 0088893 STAPLES ADVANTAGE 3141206587 OFFICE SUPPLIES 125.00 1,250.00 206.91 80.00 107.92 77.94 472.77 32.42 268.03 103.30 61.99 168.29 174.51 76.04 17.40 101.21 1,250.00 .00 '472.77 .00 .00 .00 .00 .00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER —VITY LISTING PHbC1311 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------- DEBITS CREDITS ---------------------------------------------- BALANCE 101;7001-431.56-01 Services & Supplies / Office Supplies. GM 00555 03/11 AP 09/01/10 0088893 STAPLES ADVANTAGE 56.52 3141711272 OFFICE SUPPLIES GM 00622 03/11 AP 09/09/10 0089090 STAPLES ADVANTAGE 69.64 3142020565 OFFICE SUPPLIES GM 00624. 03/11 AP 09/17/10 0089090 STAPLES ADVANTAGE 130.48 3142302702 OFFICE SUPPLIES GM 00736 04/11 AP 09/22/10 0089266 STAPLES ADVANTAGE 108.93 3142541620 OFFICE SUPPLIES GM 00725 04/11 AP 09/30/10 0089266 STAPLES ADVANTAGE 101.84 3142846368 OFFICE SUPPLIES GM 00913 04/11 AP 10/07/10 0089451 OFFICE DEPOT 60.97 536338176001 BCARDS-TJO.NASSON GM 00913 04/11 AP 10/08/10 0089468 STAPLES ADVANTAGE 60.37 3143527824 OFFICE SUPPLIES GM OD913 04/11 AP 10/12/10 0089468 STAPLES ADVANTAGE 100.30 3143728090 OFFICE SUPPLIES GM 01362 06/11 AP 10/13/10 0090229 STAPLES ADVANTAGE 65.14 3143749400 OFFICE SUPPLIES GM 00913 04/11 AP 10/15/10 0089468 STAPLES ADVANTAGE 27.93 3143785111 OFFICE SUPPLIES GM 00977 05/11 AP 10/22/10 0089654 STAPLES ADVANTAGE 114.61 3144088502 OFFICE SUPPLIES GM 01096 05/11 AP 10/26/10 0089822 OFFICE DEPOT 136.98 538461528001 OFFICE SUPPLIES GM 01096 05/11 AP 11/04/10 0089841 STAPLES ADVANTAGE 138.55 . 3144938609 OFFICE SUPPLIES GM 01092 05/11 AP 11/05/10 0089841 STAPLES ADVANTAGE 152.24 3144959952 OFFICE SUPPLIES GM 01161. 05/11 AP 11/08/10 0089784 FC ORGANIZATIONAL 93.79 • 69967597 PLANNERS GM 01362 06/11 AP 12/09/10 0090229 STAPLES ADVANTAGE 143.88 3146548071 OFFICE,SUPPLIES GM 01457 07/11 AP 12/29/10 0090348 STAPLES ADVANTAGE 28.92 3147275657 OFFICE SUPPLIES GM 01457 07/11 AP 12/29/10 0090348 STAPLES ADVANTAGE 154.41 3147275658 OFFICE SUPPLIES GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 30.38 3072 VISA CARD PYMT GM 01632 08/11 AP 01/20/11 0090714 STAPLES ADVANTAGE 180.06 3148473574 OFFICE SUPPLIES GM 01768 08/11 AP 01/25/11 0090900 STAPLES ADVANTAGE 98.75 3148746369 OFFICE SUPPLIES GM 01704 08/11 AP 02/02/11 0090711 SILVE•RROCK RESORT 3.00 97829622 JAN SALES TAX GM 01768 08/11 AP 02/04/11 0090900 STAPLES ADVANTAGE 106.77 3149498231 OFFICE SUPPLIES GM 01757 08/11 AP 02/09/11 0090764 ZARCO, ANGELICA 35.42 REIMB EVENT PRODUCTS GM 01878 09/11 AP 02/17/11 0091046 STAPLES ADVANTAGE 67.13 PREPARED _-7/2014, 10:19:00 GENERAL LEDGER mV,LVITY LISTING PAUt1312 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-7001-431.56-01 Services & Supplies / Office Supplies 3150071187 OFFICE SUPPLIES GM 0}903 09/11 AP 02/24/11 0091046 STAPLES ADVANTAGE 59.89 3150358593 OFFICE SUPPLIES GM 02045 09/11 AP 02/26/11 0091253 STAPLES ADVANTAGE 115.41 3150853718 OFFICE SUPPLIES GM 02045 09/11 AP 03/01/11 0091253 STAPLES ADVANTAGE 123.07 3150908069 OFFICE SUPPLIES GM 02198 10/11 AP 03/24/11 0091502 STAPLES ADVANTAGE 65.75 3151855731 OFFICE SUPPLIES GM 02248 10/11 AP 04/01/11 0091502 STAPLES ADVANTAGE 32.63 3152195241 OFFICE SUPPLIES GM 02302 10/11 AP 04/07/11 0091695 STAPLES ADVANTAGE 61.31 3152835715 OFFICE SUPPLIES GM 02507 11/11 AP 04/20/11 0091868 STAPLES ADVANTAGE 105.48 3153386384 OFFICE SUPPLIES GM 02507 11/11 AP 04/21/11 0091868 STAPLES ADVANTAGE 112.06 3153418531 OFFICE SUPPLIES GM 02694 12/11 AP 05/13/11 0092246 OFFICE DEPOT 60.97 563487768001 BCARD - DIXSON,A GM 02870 12/11 AP 06/21/11 0092426 CASH/PETTY CASH 4.98 06212011 PETTY CASH ACCOUNT TOTAL 4,011.75 4,011.75 101-7001-431.56-02 Services & Supplies / Operating Supplies .00 GM 00229 02/11 AP 07/23/10 0088435 SPARKLETTS 109.73 4281072 WATER -PW GM 00353 02/11 AP 08/09/10 0088691 SILVERROCK RESORT 3.00 97829622 JUL110 SALES TAX GM 00605 03/11 AP 09/02/10 0088946 SPARKLETTS 201.06 • 90210 WATER - PW GM 00876 04/11 AP 09/30/10 0089362 SPARKLETTS 129.25 4281072093010 WATER SVC GM 01246 06/11 AP 11/09/10 0089947 COW GOVERNMENT INC 233.71 VMW9847 OPERATING SUPPLIES GM 01335 06/11 AP 11/25/10 0090122 SPARKLETTS 109.67 4281072112510 WATER-P/W GM 01547 07/11 AP 12/23/10 0090398 SPARKLETTS 70.57 122310 WATER -PW GM 01568 07/11 AP 01/07/11 0090437 SPARKLETTS 125.87 10711 WATER -YARD GM 01757 08/11 AP 02/01/11 0090755 SANCHEZ, TOMMI 51.10 REIMB TOASTER OVEN GM 02645 11/11 AP 02/01/11 0092099 SANCHEZ, TOMMI 51.10 REIMB TOASTER OVEN GM 01841 08/11 AP 02/04/11 0090931 SPARKLETTS 177.62 20411 WATER-MAINT YD GM 02561 11/11 AP 02/14/11 0091963 ARC 622.09 PREPARED - -7/2014, 10:19:00 GENERAL LEDGER &%,-e;VITY LISTING PAUtt313 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.56-02 Services & Supplie's / Operating Supplies ACCOUNT TOTAL 101-7001-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101:7001-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7001-431.71-03 Capital Purchases / Vehicles 101-7001-431.91-11 GM 00194 01/11 AJ GM 00572 02/11 AJ GM 00716 03/11 AJ GM 00786 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06/11 AJ GM 01475 06/11 AJ GM 01638 07/11 AJ GM 01717 08/11 AJ GM 01986 09/11 AJ GM 02243 09/11 AJ GM 02301 10/11 AJ GM 02521 10/11 AJ GM 02589 11/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ GM 02911 12/11 AJ GM 03057 12/11 AJ ACCOUNT TOTAL Reimbursed Gen Fund Exp / Personnel 07/30/10 JE 01-029 MONTHLY 5973705 REIMB OPERATING SUPPLIES GM 02645 11/11 AP 05/19/11 0092086 DIXSON, ANN 03-035 MONTHLY GF REIMB REIMB AJE STUDENT OUTREACH GM O.2649 11/11 AP 05/25/11 0090755 •SANCHEZ, TOMMI GF REIMB 11/30/10 JE REIMB MONTHLY TOASTER OVEN GM 02787 12/11 AP 06/06/11 0092233 MCDOWELL AWARDS 12/31/10 AJE 06-042 DEC'10 2010-3185 ADMIN ACTIVITY NAME PLATE-DIXSON GM 03021 12/11 AP 06/29/11 0092741 STAPLES ADVANTAGE 08-009 MONTHLY GF REIMB 3156769768 JE•09-019 OFFICE SUPPLIES ACCOUNT TOTAL 101-7001-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101:7001-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7001-431.71-03 Capital Purchases / Vehicles 101-7001-431.91-11 GM 00194 01/11 AJ GM 00572 02/11 AJ GM 00716 03/11 AJ GM 00786 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06/11 AJ GM 01475 06/11 AJ GM 01638 07/11 AJ GM 01717 08/11 AJ GM 01986 09/11 AJ GM 02243 09/11 AJ GM 02301 10/11 AJ GM 02521 10/11 AJ GM 02589 11/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ GM 02911 12/11 AJ GM 03057 12/11 AJ ACCOUNT TOTAL Reimbursed Gen Fund Exp / Personnel 07/30/10 JE 01-029 MONTHLY GF REIMB 08/31/10 JE 02-034 MONTHLY GF REIMB 09/30/10 JE 03-035 MONTHLY GF REIMB 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 10/31/10 JE 04-027 MONTHLY GF REIMB 11/30/10 JE 05-030 MONTHLY GF REIMB 12/31/10 JE 06-002 MONTHLY GF REIMB 12/31/10 AJE 06-042 DEC'10 CIP ADMIN ACTIVITY 01/31/11 JE 07-031 MONTHLY GF REIMB 02/28/11 JE 08-009 MONTHLY GF REIMB 03/31/11 JE•09-019 MONTHLY GF REIMB 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 04/30/11 AJE 10-009 MADISON & 54 CANCELLATION 04/30/11 JE 10-044 MONTHLY GF REIMB 05/31/11 AJE 11-013 REDUCE ADMIN (1771) 05/31/11 JE 11-044 MONTHLY GF REIMB 06/30/11 JE 12-002 MONTHLY GF REIMB 06/30/11 AJE 12-017 REVERSE REIMBURSEMENT 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES ACCOUNT TOTAL 184.30 14.14 56.58 2,139.79 410.50 106.77 2.00 519.27 51.10 51.10 5,433.00 5,433.00 5,433.00 3,768.62 5,433.00 5,433.00 5,433.00 3,424.76 5,433.00 5,433.00 5,433.00 2,320.62 5,433.00 5,433.00 5,433.00 3,279.15 77,989.15 2,088.69 .00 .00 .00 .00 .00 .00 .00 77,469.88CR PREPARED ...7/2014, 10:19:00 GENERAL LEDGER MV.iVITY LISTING Pnwc.314 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7001-431.91-12 GM 00418 01/11 AJ GM 00572 02/11 AJ GM 00716 03/11 AJ GM 00786 03/11 AJ GM 00929 04/11 AJ GM 0J187 05/11 AJ GM 01239 06/11 AJ GM 01475 06/11 AJ GM 01638 07/11 AJ GM 01717 08/11 AJ GM 01986 09/11 AJ. GM 02243 09/11 AJ GM 02301 10/11 AJ GM 02521 10/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ GM 03057 12/11 AJ Reimbursed Gen Fund 07/31/10 JE 01-054 08/31/10 JE 02-034' 09/30/10 JE 03-035 09/30/10 AJE 03-050 10/31/10 JE 04-027 11/30/10 JE 05-030 12/31/10 JE 06-002 12/31/10 AJE 06-042 01/31/11 JE 07-031 02/28/11 JE 08-009 03/31/11 JE 09-019 03/31/11 AJE 09-066 04/30/11 AJE 10-009 04/30/11 JE 10-044 05/31/11 JE 11-044 06/30/11 JE 12-002 06/30/11 AJE 12-08U ACCOUNT TOTAL Exp / Service & Supply CORR JUL110 GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB SEP110 CIP ADMIN ACTIVITY MONTHLY.GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB DEC110 CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MAR'll CIP ADMIN ACTIVITY MADISON & 54 CANCELLATION MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB JUN'll CIP ADMIN ENTRIES 101-7001-431.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 150.00 150.00 .00 125.00 125.00 125.00 2,351.51 125.00 125.00 125.00 740.76 125.00 125.00 125.00 224.49 125.00 125.00 125.00 466.31 5,283.07 5,133.07CR .00 .00 . 101-7002-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 19,077.92 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 15,262.41 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 17,421.03 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 17,421.02 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 17,479.78 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 17,586.62 PR.00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 17,634.73 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 17,555.79 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 17,555.80 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 17,555.81 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 17,555.77 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 17,634.71 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 17,634.71 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 17,634.70 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 18,022.20 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 17,634.67 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 17,634.70 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 17,187.32 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 15,646.39 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 15,646.39 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 15,646.41 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 15,646.43 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--.:VITY LISTING Prv�a315 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG . ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.10-01 Salaries & Wages / Permanent Full Time PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 16,541.13 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 17,634.72 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 17,634.69 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 17,634.69 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 17,634.67 PR 0291.3 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 18,977.46 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 12,888.83 ACCOUNT TOTAL 481,759.09 15,262.41 101-7002-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7002-431.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-7002-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7002-431.10-14 Salaries & Wages / Regular Parttime 0/T ACCOUNT TOTAL 101-7002-431.10-15 Salaries & Wages / Standby ACCOUNT TOTAL 101-7002-431.10-16 Salaries & Wages / Standby Overtime ACCOUNT TOTAL 101-7002-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7002-431.10-30 Salaries & Wages / Employee Recognition PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 50.00 PR 01060 05/11 AJ -11/12/10 PR1112 PAYROLL SUMMARY 50.00 466,496.68 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 L4'404'T AsvwWnS 110aAVd 6ZOI8d 01/6Z/OI rV ii/40 11600 ad L4'404`T AsvwwnS 110aAVd. 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110HAVd LOTONd ii/Lo/io ry ii/Lo gIbIO Ed 09*Ll AsVwwns 110HAVd 2ZZIUd oinuzi ry 11190 b9210 Ed 09*Ll AHvwwns 110HAVd OIZINd oi/oun ry 11190 6bZIO Ed 091LI AHvwwns 110HAVd bZITHd oubzm ry ii/so L2110 Ed 091LI AHvwwns 110HAVd ZIIIHd oini/ii ry ii/so 09010 Ed 091LI AHvwwns 110HAVd SIOTHd ousuoi ry IT/bO bZ9OO Ed 09,zI AHvwwns 110HAVd IOOIHd oi/io/oi rv, ii/too S9900 Ed 091LI Auvwwns 110HAVd L1608d OIILI16o ry IT/SO b6SOO Ed 091LT AHvwwns 110HAVd S06OHd 01/20/6o ry 11/20 MQO Ed 091LI Auvwwns 110HAVd OZ9OHd quougo ry IT/ZO ZbSOO Ed 09*Ll Auvwwns 110HAVd 909OHd oi/go/go ry IT/ZO '96100 lid 091LI AHvwwns ll0bAVd SUM oinuip ry Tim 00100 Ed eoUejnsuj eATI s;T49uog eouejnsuj SO-IZ-12b-Zoot-lol ---------------------------------------------------------------------------------------------------------------------------- 33NVIVE SJLIGl3H3 SiII13a N 0 1 1 d I H 3 S 3 a H3swnN 31va a3 'H3d H3swnN ddV ONiaN3/ ---- NOIIOVSNVSI---- 5133V dnoHs SNINNIS39 punA TeJ8u99 TOT aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINHOJIIV3 'ViNinb vi JO A113 VIZ9%WS NVES011d SNUSIl AIIA-- 1139a3l lVH3N39 00:61:OT 'tPIOZ/L- — a3llVd3lid PREPARED ----7/2014, 10:19:00 GENERAL LEDGER .-IVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101'General Workers Fund Workers Comp Insurance PR BEGINNING 01/11 GROUP ACCTG ---- TRANSACTION ---- PAYROLL SUMMARY 562.81 /ENDING APP --------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS -------------------- BALANCE 101-7002-431.21-07 AJ 07/23/10 Insurance Benefits Long Term Disability 513.93 PR PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 98.48 00342 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 98.48 '03/11 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 98.48 AJ PR 01904 09/11 *AJ 03/04/11 PR0304 PAYROLL SUMMARY 98.48 10/01/10 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 98.48 PR1015 PR 012151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 98.48 PAYROLL PR 02253 10/11 AJ 04/15/11 PRO415 PAYROLL SUMMARY 98.48 SUMMARY PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 98.48 520.23 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 98.48 PR PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 98.48 01418 PR 02733 12/11 AJ 06110111 PR0610 PAYROLL SUMMARY 98.48 07/11 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 98.48 AJ PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 70.73 02/18/11 PR0218 PAYROLL SUMMARY 507.03 ACCOUNT T6TAL 01904 09/11 2,404.05 164.83 2,239.22 101-7002-431.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-7002-431.25-01 Workers Comp Insurance Workers Comp Insurance PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 562.81 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 513.93 PR 00196 02/11 AJ 08106110 PROB06 PAYROLL SUMMARY 513.93 PR 00342 02/11 AJ 08/20/10 PROS20 PAYROLL SUMMARY 515.66 PR 00435 '03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 518.81 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 520.23 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 517.90 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 517.90 PR 00VII 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 517.90 PR 01060 05/11 AJ 11/12/10 PRI112 PAYROLL SUMMARY 517.90 PR Oa137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 520.23 PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY 520.23 PR 01364 06111 AJ 12/23/10 PR1223 PAYROLL SUMMARY 520.23 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 531.66 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 520.23 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 520.23 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 507.03 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 461.57 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 461.58 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 461.58 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 461.58 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 487.97 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 520.23 OR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 520.23 PR 02733 12/11 AJ 06/10/11 PRO610 PAYROLL SUMMARY 520.23 450.26 .00 00 .00 00* 00 Oz * IbS19 00, 00, 00, V8 ' L6Z ' 9 9tF , zzz 9tp I zzz ObIbSTIL bl ' tP06 ' 9 9912901L OV891 Ll , SLZ ST LSZ ST LSZ ST LSZ ST LSZ tP8 62Z U gzz U ozz U ozz U ozz 99, OSz ST 'L9Z Sl 'LSZ LVz9z ST LSZ 91 LSZ ztp Itp ST LSE 2L 1.9sz 99 bsz 00 19sz 00 9sz ST LSZ 9to 9Sz 16 tFSZ so tpsz so tpsz LO I gzz SVZ991ST zz 1 099 Sz * US IVIOI lNnO33V TBU0TSS040Jd / SaOTAJOS 43BJ4uc3 90-ES-12b-ZOOL-TOT 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 AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AHvwwns IIOHAVd AH.vwwns IIOHAVd 9jeoxpaw-A4Tjno9S T8130S / IVIOI INn000v SOLOHd IIISOILO 099OHd 11/02/90 tPZ9OHd IT/bZ/90 019OHd 11101190 LZSOHd IT/LZ/SO STSOHd TT/ST/SO 6ZbOHd 11/6Z/bO STbOHd IT/ST/bO lObOHd 11/10/bO BIROHd TI/91/tO bOVOHd IT/bO/120 BIZOHd 11/91/ZO bOZOHd IT/bO/ZO IZIOHd II/IZ/10 LOIOHd ITILOITO 2ZZIHd 01/SZ/Zl .OIZTHd 01/01/Zl 60ZTHd 01/60/Zl bZllHd 01/bZ/11 ZIIIHd O1/Zl/TT 6ZOTHd 01/6Z/01 SIOIHd OUST/Ol TOOTHd 01/10/01 L160Hd OTILT160 9060Hd OT/SO/6O OZ9OHd OT/OZ/90 909OHd 01190190 SZLOHd OT/2Z/LO 60LOHd 011601LO 60LOHd 011601LO onpea -1 s4y4eueq j9440 IVIOI INn000v ry Tim Lb6ZO bd ry Tim 916ZO bd ry Tim L99ZO bd ry Tim RUZO bd ry TT/TT SZ9ZO bd ry Tim tPZSZO Ild ry Tim gb%ZO lid ry TT/oT SSZZO bd ry Tim TSTZO bd ry TT/60 9TOZO bd ry TT/60 bO6TO bd ry TT/90 SSLTO lid ry TT/90 9tP9TO bd ry TT/Lo T9STO bd ry TT/Lo 9TtPTO lid ry TT/90 tP9STO bd ry TT/90 6tZ T 0 Ild ry TT/go f9ZTO lid ry TT/so L12TTO lid ry TT/SO .090TO lid ry TT/oo TT600 bd ry T T/tpo tPZSIIO lid ry TT/bO S9900 bd ry TT/vo tP6SOO lid ry TUVO S2tPOO 21d ry TT/ZO ZtPrtOO 21d ry TT/ZO 96TOO 21d ry ii/To OOTOO Ild ry TT/To LOOOO Ild ry TT/To LOOOO lid 90 -LZ , TStp-ZOOL- TOT ins 4uGwA0TdWaun e4e4s / -onpea is s4TIOuOff J8440 TO-LZ*Iib-ZOOL-.TOT IVIOI lNn033V AHVWWnS II0HAVd BOLOHd ii/go/zo ry iuzi Zb6ZO Hd IVnl3V 01 dW03 NHom rav 990-ZI 3r ii/ougo ry Tim 2zoso ws AHVWWnS IIOHAVd bZ90Hd ii/bz/go ry Tim L99ZO Hd eauejnsUl dwoo sioNioM / eouejnsuj dWoo SJaMJoM 10-SZ'Ttb-ZOOL-101 ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVO siia383 SlIff3a N 0 1 1 d 1 11 3 S 3 a 113awnN 31va ao '83d S3awnN ddV SNiaN3/ ---- NOIIOVSNVSI---- 9133V dnoms SNINNIS39 punA Tejauaq TOT aNnj ------------------------------------------------------------------------------------------------------------------------------------ VINSO-AIIV3 'ViNinb vl JO -AIM VIE99WO WVSSOHd SNIISII AIIAT'-" 1139a3l IV113N35 00:61:01 ItplOZ/Ll a3llVd3Hd PREPARED ----7/2014, 10:19:00 GENERAL LEDGER .._._rVITY LISTING FAwci323 PROGRAM GM362LA CITY -------------------- OF LA QUINTA, CALIFORNIA I 6 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 101-70.0�-451.32-07 Contract Services Consultants .00 GM 00275 02/11 AP 08/01/10 0088517 UNDERGROUND SERVICE ALERT 39.00 720100345 JUL-DIG ALERTS 26 GM 00490 03/11 AP 09/01/10 0088906 UNDERGROUND SERVICE ALERT 45.00 820100346 AUG -DIG ALERTS 30 GM 00823 04/11 AP 10/01/10 0089279 UNDERGROUND SERVICE ALERT 70.50 920100351 SEP -DIG ALERTS 47 GM 01001 05/11 AP 11/01/10 0089663 UNDERGROUND SERVICE ALERT 42.00 1020100351 OCT -DIG ALERTS 28 GM 01265 06111 AP 11106110 0090054 STATE.WATER RESOURCES CON 91000.00 WD0051142 NPDES GM 01246 06111 AP 12/01/10 0090071 UNDERGROUND SERVICE ALERT 75.00 1120100354 NOV-DIG ALERTS 50 GM 01478 07/11 AP 01/01/11 0090355 UNDERGROUND SERVICE ALERT 142.50 1220100339 DEC -DIG ALERTS 95 GM 01603 07/11 AP 01/03/11 0090475 FLOOD-ACCOUNTING-RVRSD RE 34,034.19 FC0000012576 FY10/11 NPDES COST/SHARE GM 01704 08/11 AP 02/01/11 0090722 UNDERGROUND SERVICE ALERT 139.50 120110347 JAN -DIG ALERTS 93 GM 01951 09/11 AP 03/01/11 0091054 UNDERGROUND SERVICE ALERT 136.50 220110354 * FEB-DiG ALERTS 91 GM 02248 10/11 AP 04/01/11 0091513 UNDERGROUND SERVICE ALERT 102.00 2011030350 MAR -DIG ALERTS 68 GM 02561 11/11 AP 05/01/11 0092062 UNDERGROUND SERVICE ALERT 100.50 2011040351 APR -DIG ALERTS 67 GM 02784 12/11 AP 06/01/11 0092290 UNDERGROUND SERVICE ALERT 115.50 520110353 MAY -DIG ALERTS 77 ACCOUNT TOTAL 44,042.19 44,042.19 101-7002-451.32-10 Contract Services / Professional GM 01708 08/11 AJ 02/07/11 JE 08-007 RECL EXP/DEV DEP#09-015 ACCOUNT TOTAL 101-7002-431.32-25 Contract Services / Map Checking ACCOUNT TOTAL 101-7002-43,1.32-40 Contract Services / Condition Writing ACCOUNT TOTAL 101-7002-431.32-45 Contract Services / Benchmarks/Surveys ACCOUNT TOTAL .00 786.00 786.00 786.00CR 00 .00 .00 .00 .00 .00 PREPARED ----7/2014, 10:19:00 Travel & Training GENERAL LEDGER __._rVITY LISTING FAt7Mi324 PROGRAM GM362LA 0089196 EOS ALLIANCE CAPOL-304 COURSE CITY OF LA QUINTAx CALIFORNIA -------- 6 WIMMER, ED MILEAGE -RIVERSIDE 0089122 --------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund MEALS-DVBA 0089148 BEGINNING GROUP ACCTG ---- TRANSACTION ---- 0089899 WIMMER, ED /ENDING APP NUMBER PER. CD DATE -------------------------- 7 ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services Map/Plan Checking .00 GM 01092 05/11 AP 10/15/10 0089832 RASA/ERIC NELSON 424.00 4395 PCN10064 85XCOMPLETE GM 01511 07/11 AP 12/14/10 0090332 RASA/ERIC NELSON 318.00 4404 PCN08127 100XCOMPLETE GM 01511 07/11 AP 12/21/10 0090332 RASA/ERIC NELSON 380.00 4408 PCN ADD REVIEW SVC GM 01564 07/li AP 01106111 0090528 RYAN, DEAN CONSULTANTS & 786.00 2200 PCN081436HRS GM 02561 11/11 AP 04/27/11 0092044 RASA/ERIC NELSON 2,275.00 4439 PROF SVC MAP36329 GM 03024 12/11 AP 06/30/11 0092726 RASA/ERIC NELSON 700.00 4446 PCN11037 ACCOUNT TOTAL 101-7002-431.41-01 Utilities / Electricity ACCOUNT TOTAL 101-7002-431.41-30 Utilities,/ Security & Alarm ACCOUNT TOTAL 101-7002-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101-7002-431.44-07 Contract Services / Uniform Rental ACCOUNT TOTAL 101-7002-431.51-01 Services GM 00555 03/11 AP 09/09/10 I GM 00712 04/11 AP 09/27/10 - WIMMER GM 00837 04/11 AP 09/27/10 REIMB GM 00713 03/11 AP 09/29/10 REIMB GM 00751 04/11 AP 10106110 REIMB GM 01210. 06/11 AP 11116110 REIMB & Supplies Travel & Training 0088787 APWA SOUTHERN CALIFORNIA GIS CONF 0089196 EOS ALLIANCE CAPOL-304 COURSE 0089333 WIMMER, ED MILEAGE -RIVERSIDE 0089122 WIMMER, ED MEALS-DVBA 0089148 WIMMER, ED APWA LUNCHEON 0089899 WIMMER, ED MILEAGE/MEALS-RIVERSIDE 4,883.00 100.00 395.00 44.50 20.00 21.00 59.40 4,883.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING FAWti325 PROGRAM GM362LA CITY OF LA QUINTA, -------------------------------------- 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 101-7002-431.51-01 Services & Supplies Travel & Training GM 01335 06111 AP 12/08/10 009013'2 WIMMER, ED 20.00 REIMB APWA LUNCHEON GM 01547. 07/11 AP 01/11/11-0090412 WIMMERp ED 20.00 REIMB APWA LUNCHEON GM 01692 08/11 AP 01/21/11 0090615 WIMMER, ED 114.73 REIMB MILEAGE -UCLA CONF GM 01632 08/11 AP 01/25/11 0090730 WIMMER, ED 20.00 REIMB DUBA PW LUNCH GM 01793 08/11 AP 02/09/11 0090807 WIMMER, ED 20.00 REIMB APWA LUNCHEON GM 02127 09/11 AP 03/10/11 0091298 WIMMER, ED 20.00 REIMB APWA LUCHEON GM 02022 09/11 AP 03/14/11 0091151 WIMMER, ED 45.39 REIMB MILEAGE -RIVERSIDE GM '02198 10/11 AP 03/22/11 0091361 AEI CASC CONSULTING 1,425.00 26750 TRAINING SWPPP GM 02177 10/11 AP 03/24/11 0091333 WIMMER, ED 20.00 REIMB MEALS -PW LUNCHEON GM 02740 12/11 AP 06/07/11 0092162 WIMMERo ED 21.00 REIMB APWA LUNCHEON ACCOUNT TOTAL 2,366.02 2,366.02 101-7002-431.51-02 Services & Supplies Vehicle Reimbursement .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 100.00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 80.00 PR OJ)100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 100.00 PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 100.00 PR 00342 02/11 AJ 08/20/10 PROB20 PAYROLL SUMMARY 100.00 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 100.00 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 100.00 PR 00685. 04/11 AJ ld/01/10 PR1001 PAYROLL SUMMARY 100.00 PR 00824 04/11 AJ 10/15/10 PRIO15 PAYROLL SUMMARY 100.00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 100.00 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 100.00 PR 01249 06111 AJ 12/10/10 PR1210 PAYROLL SUMMARY 100.00 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 100.00 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 100.00 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 100.00 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 100.00 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 100.00 PR Oa9O4 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 100.00 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 100.00 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 100.00 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 100.00 PR 02524 11/11 AJ 05/13/11 PROB13 PAYROLL SUMMARY 100.00 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 100.00 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 100.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER _ IVITY.LISTING FHuci326 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 100.00 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 90.00 ACCOUNT TOTAL 2,490.00 101-7002-431.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 101-7002-431.53-01 Services & Supplies / Printing GM 00099 01/11 AP 07/06/10 0088280 DIETERICH POST COMPANY 219.49 712522 PLOTTER PAPER GM 01092 05/11 AP 11/04/10 0089771 DIETERICH POST COMPANY 220.15 719065 PLOTTER PAPER GM 01713 08/11 AP 01/21/11 0090628 ARC IMAGING RESOURCES 57.31 722834 PLOTTER PAPER GM 02251. 10/11 AP 03/31/11 0091368 ARC IMAGING RESOURCES 225.36 726698 PLOTTER PAPER ACCOUNT TOTAL 722.31 101-7002-431.53-03 Services & Supplies / Membership Dues GM 00437 03/11 AP 08/30/10 0088786 AMERICAN SOCIETY OF CIVIL 157.50 71118 MEMBERSHIP GM 01092 05/11 AP 10/12/10 0089797 INSTITUTE OF TRANSPORTATI 267.00 30310 MEMBERSHIP GM 01161 05/11 AP 11/18/10 0089842 STATE OF CALIFORNIA 125.00 52936 LIC RENEWAL ACCOUNT TOTAL 549.50 101-7002-431.53-04 Services & Supplies / Subscrip & Publications GM 01265 06/11 AP 11/12/10 0090007 LORMAN EDUCATION SERVICES 246.81 25708501 TRAINING'-WIMMER GM 01547 07/11 AP 01/03/11 0090411 WELLS FARGO BUSINESS CARD 78.40 3072 VISA CARD PYMT GM 01704 08/11 AP 02/02/11 0090711 SILVERROCK RESORT 7.00 97829622 JAN SALES TAX GM 02022 09/11 AP 03/03/11 0091149 WELLS FARGO BUSINESS CARD 40.80 3072 VISA CARD PYMT GM 02513 11/11 AP 05/04/11 0091864 SILVERROCK RESORT 4.00 5411 APR'll SALES TAX GM 03010 12/11 AP 07/01/11 0092627 WELLS FARGO BUSINESS CARD 81.57 3072 VISA CARD PYMT ACCOUNT TOTAL 458.58 80.00 2,410.00 .00 .00 .00 722.31 .00 549.50 .00 458.58 PREPARED L7/2014, 10:19:00 GENERAL LEDGER _._.IVITY LISTING FinacL327 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------'--------------------------------------------------------- 101-7002-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7002-431.54-01 Information Technology / Information Tech Chgs ACCOUNT TOTAL 101-7002-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7002-431.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL 101-7002-431.56-25 Services & Supplies / Supplies - Software GM 02561 11/11 AP 03/28/11 0091976 COMPUSA RETAIL INC F53413900101 AUTOCAD-TONY- ACCOUNT TOTAL 101-7002-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 101:7002-431.71-02 Capital Purchases / Furniture -ACCOUNT TOTAL 101-7002-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7002-431.91-11 Reimbursed Gen Fund Exp / 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 878.00 878.00 4,033.00 4,033.00 4,033.00 4,033.00 4,033.00 4,033.00 4,033.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 878.00 .00 .00 .00 .00 .00 .00 .00 PREPARED L7/2014, 10:19:00 GENERAL LEDGER ..-.IVITY LISTING Fmwv ,328 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.91-11 GM 01717 08/11 AJ GM 01986 09/11 AJ GM 02521 10/11 AJ GM 02743 11/11 AJ GM 02746. 12/11 AJ Reimbursed Gen Fund 02/28/11 JE 08-009 03/31/11 JE 09-019 04/30/11 JE 10-044 05/31/11 JE 11-044 06/30/11 JE 12-002 ACCOUNT TOTAL Exp / Personnel MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB 101-7002-431.91-12 Reimbursed Gen Fund Exp / Service & Supply ACCOUNT TOTAL 101-7002-431.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 101=7003-431.10-01 Salaries & Wages / PR 00007 01/11 AJ 07/09/10 PR0709 PR 00007 01/11 AJ.07/09/10 PR0709 CR 00159 01/11 CR 07/22/10 0000798 PR 00100 01/11 AJ 07/23/10 PR0723 GM 00354 01/11 AJ 07/31/10 AJE 01-027 PR 00196 02/11 AJ 08/06/10 PR0806 PR 00342 02/11 AJ 08/20/10 PR0820 PR 00435 03/11 AJ 09/03/10 PR0903 PR 00594 03/11 AJ 09/17/10 PR0917 PR 00685 04/11 AJ 10/01/10 PR1001 PR 00824 04/11 AJ 10/15/10 PR1015 PR 00911 04/11 AJ 10/29/10 PR1029 PR 01060 05/11 AJ 11/12/10 PR1112 PR 01137 05/11 AJ 11/24/10 PR1124 PR 01249 06/11 AJ 12/10/10 PR1210 PR 01364 06/11 AJ 12/23/10 PR1223 PR 01418 07/11 AJ 01/07/11 PRO107 PR 01561 07/11 AJ 01/21/11 PRO121 PR 01646 08/11 AJ 02/04/11 PR0204 PR 01783 08/11 AJ 02/18/11 PR0218 PR 01904 09/11 AJ 03/04/11 PRO304 PR 02016 09/11 AJ 03/18/11 PRO318 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 PRO513 PR 02625 11/11 AJ 05/27/11 PRO527 PR 02733 12/11 AJ 06/10/11 PR0610 Permanent Full Time PAYROLL SUMMARY '23,559.98 PAYROLL SUMMARY WORKERS COMP PMT - B GONZ PPARKER 07/22/10 01 PAYROLL SUMMARY 23,559.96 REVERSE ACCRUED REVENUE 256.46 PAYROLL SUMMARY 23,559.96 PAYROLL SUMMARY 23,611.93 PAYROLL SUMMARY 23,689.86 PAYROLL SUMMARY 23,777.77 PAYROLL SUMMARY 23,777.76 PAYROLL SUMMARY 23,777.76 PAYROLL SUMMARY 23,822.96 PAYROLL SUMMARY 23,865.66 PAYROLL SUMMARY 23,866.03 PAYROLL SUMMARY 23,928.19 PAYROLL SUMMARY 23,945.41 PAYROLL SUMMARY 26,316.32 PAYROLL SUMMARY 23,946.61 PAYROLL SUMMARY 23,945.48 PAYROLL SUMMARY 23,945.49 PAYROLL SUMMARY 23,945.48 PAYROLL SUMMARY 23,945.45 PAYROLL SUMMARY 23,989.13 PAYROLL SUMMARY 24,042.33 PAYROLL SUMMARY 24,042.37 PAYROLL SUMMARY 24,042.35 PAYROLL SUMMARY 24,130.27 PAYROLL SUMMARY 24,130.27 4,033.00 4,033.00 4,033.00 4,033.00 4,033.00 48,396.00 48,396.000R 18,847.96 256.46 .00 .00 .00 ` .00 .00 PREPARED L7/2014, 10:19:00 GENERAL"LEDGER ..-.1VITY LISTING Fh%x=.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 ------------------------------- ------ --------- -------------------------------------------- ---------------------- ----- ------------ --- 101-7003-431.10-01 Salaries & Wages / Permanent Full Time PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7003-431.10-04 Salaries & Wages / Regular Overtime PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY PR 00911 04/11 AJ 10/29/10 PR1029 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 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7003-431.10-14 Salaries & Wages / Regular Parttime 0/T - ACCOUNT TOTAL 101-7003-431.10-15 Salaries & Wages / Standby PR Op007 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 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 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 24,130.28 9,404.31 19,886.19 652,842.02 305.16 181.65 57.22 •336.22 335.91 57.22 404.99 1,678.37 656.25 717.50 700.00 481.25 700.00 720.00 500.00 700.00 650.00 531.25 770.00 790.00 531.25 19,104.42 525.00 633,737.60 .00 .00 .00 1,678.37 .00 .00 .00 .00 .00 06'£T9`11 8L'S4 89'659`11 14101 1Nn000V 4Z'8iZ Asvwwns IIOHAVd 4Z90ad iT/4Z/90 fV Tun L99ZO ad 98'615 AHvwwns IIOHAVd Oi90bd TT/OT/90 PV Tun ££LZO ad L91ZZ91T Auvwwns IIOHAVd LZ50bd TT/LZ/SO PV TT/TT SZ9ZO Ed Z4'106 AHvwwnS IIOHAVd £i50ad TT/£T/SO PV TT/TT 4Z5ZO Ed 9919LZ AHvwwnS IIOHAVd 6ZhObd TT/6Z/40 PV TT/OT 84£ZO ad 8T'L58 AsvwwnS IIOHAVd ST40bd TT/ST/40 rV TI/OT £SZZO ad £4'08T`T AHvwwnS IIOHAVd TObbHd TT/TO/40 rV TT/OT T5TZO Ed 8L'S6T AHvwwnS IIOHAVd ST£Obd TT/8T/£0 fV TT/60 9i02!0 ad 96'9Z5 AHvwwnS IIOHAVd 40£Obd TT/40/£0 fV TT/60 40610 Ed 6Z'64Z AHvwwnS IIOHAVd 8TZObd TT/8T/ZO fV TT/80 £8Li0 Ed 99'8£T AHvwwnS IIOHAVd 40ZOad TT/40/ZO fV TT/80 949TO Ed 4h'ILT AsvwwnS IIOHAVd TZTObd TI/TZ/TO fV TT/LO T99TO Ed T4'6L9`i AHvwwnS IIOHAVd LOTObd TT/LO/TO PV TT/LO 8T4TO Ed £4'4Ti AuvwwnS IIOHAVd £ZZTbd OT/£Z/Zi fV TT/90 49£TO Ed LS'L££ AuvwwnS IIOHAVd OIZTbd OT/Oi/Zi fV Ti/90 64ZTO Ed £4'4TT AHvwwnS 1IOUAVd ZTTTbd OT/Zi/TT fV Ti/SO 090TO ad 6Z'L9£ Asvwwns IIOHAVd 6ZOTbd OT/6Z/OT fV iT/40 TT600 ad 69'5£9 AsvwwnS 110SAVd STOIbd OT/ST/OT fV TT/40 42800 Ed 88'6ZT AuvwwnS IIOHAVd TOOIbd OT/TO/OT fV TT/40 58900 lid 90'LS£ Auvwwns IIOHAVd LT60Hd OT/LT/60 fV TT/£0 46500 Ed 00'845 *AHvwwns IIONAVd £060Hd OT/£0/60 fV TT/£0 5£400 ad T5'TTZ AHvwwnS IIOHAVd 02808d OT/OZ/80 fV TT/ZO Z4£QO ad 08'T£1 AsvwwnS IIOHAVd 9080bd OT/90/80 fV TT/ZO 96100 Ed 00'LTT AHvwwnS IIOHAVd £ZLObd OT/£Z/LO fV TT/TO OOT00 Ed 8L'S4 AuvwwnS IIOHAVd 60LONd OT/60/LO PV T1/TO L0000 Ed ZZ'L5 AHvwwnS IIOHAVd 60LOHd Oi/60/LO rV TT/TO L0000 Ed 00' 8wt4Jan0 Rgpue4S./ saBeM 3 seTjeTeS 9i-OT'T£4-£00L-TOi 5L'££0`Li 00'SZ5 5L'855`LT 1V101 1Nn000V 00'045 Auvwwns, IIOIIAVd 80LObd TT/80/LO rV TT/Zi L46ZO Ed 00'059 AuvwwnS IIOHAVd 4Z90bd TT/4Z/90 rV TT/Zi L99ZO Ed 05'Z£9 AHvwwnS IIOHAVd OT90ad TT/OT/90 rV TT/Zi ££LZO Ed 00'SZ9 AHvwwnS IIOHAVd LZSObd TT/LZ/50 fV TT/ii 5Z9ZO Ed 00'SZ9 AsvwwnS IIOHAVd £1SONd TT/£T/SO rV TT/TT 4Z5ZO ad 5Z'995 AbVWWnS IIOHAVd 6Z40bd TT/6Z/40 PV TT/OT 84£ZO Ed 00'SL9 AHvwwns IIOHAVd 5T40Md TT/ST/40 rV Tun £5ZZO Ed 00'90 .AHvwwns II0SAVd T040bd TT/i0/40 PV TT/OT T5TZO Ed 5Z195S AHvwwns IIOHAVd 8T£Oad TT/8T/£0 PV• TT/60 9TOZO Ed 00'569 AHvwwnS IIOHAVd 40£Obd TT/40/£0 PV TT/60 40610 Ed 00'SL9 AavwwnS IIOSAVd 8TZObd TT/8T/ZO PV TT/80 £8LTO Ed 5Z'T99 AHvwwnS IIOHAVd 40ZOSd TT/40/ZO PV Ti/80 94910 lid 00'SLS A"wwnS IIOHAVd IZTObd TT/TZ/IO fV Ti/LO 19510 lid 00'086 Auvwwns IIOHAVd LOTOad TT/LO/TO PV TT/LO 8i4TO lid Agpue}S / saBeM ig saxieTeS ST-OT'T£4-£OOL-TOT --- -------------------------------------------------------------------------------------------------------------------------------- 33NVIVE S1I03b0 S1I830 N 0 I 1 d I b 0 S 3 0 b38WnN 31V0 QO 'b3d 838WnN ddV 9NION3/ ----NOI13VSNVHI---- 5130V dnoss ONINNIS39 ------------------------------------------------------------------------------------------------------------------------=----------- punct Tejauag TOT ONnd VINbOdIIVO `V1NIn6 V1 d0 ALIO VIZ9£WS WVHSOHd 0££TMCIHA 9NI1SI1 AlIAI'-- b39031 IMN39 00:6T:Oi `4TOZ/L1--- 03HVd3bd 00' 00' 1V101 1Nn000V VW3d - ja4sesi0 Te.in}eN / saBeM 28 saTJeTeS 91-01'i£4-£OOL-101 30NVIV9 S1I03110 SlIS30 N 0 I 1 d I 11 0 S 3 O 1138WnN 31V0 QO '113d 1138WnN ddV 9NION3/----NOI13VSNVHI---- 9130V dn0119 SNINNIS39 punct TeJ8u99 TOT ONnd ------------------------------------------------------------------------------------------------------------------------------------- VIN210dIWO `V1NIn0 VI d0 Alp VIZ9£WS WV119011d 1££T-4gWA MIMI• AlIAT — 1139031 1V113N39 00 a 61 : OI 410Z/L- • • - 03?JVd321d 6L'SLS`I A11vwwns 11011AVd £ZL011d OT/£Z/LO fV II/10 OOTOO 11d 40'£OS`i AHvwwnS 11011AVd 60LOHd 011601LO fV 11/10 L0000 11d SL'SL8`1 A11vwwns 11011AVd 60LOHd 011601LO fV 11/10 L0000 11d 00' u014Jod aaA0Tdw3-S113d / s4s;au88 BOAOTdw3 ZO-OZ'12b-£OOL-101 091SZO`£9 6Z'8Z6`1 08'£56`39 1v101 1Nn000v 66'££0`Z A11vwwnS 11011AVd 80L011d IT/80/LO PV IT/ZI L46ZO 11d ZL'Z9 AHvwwnS 11011AVd 0£9011d I1/0£/90 PV Ii/ZI £i6Z0 11d 69'6Z£`Z AHvwwnS 11011AVd 4Z9011d II/4Z/90 PV IT/ZI L99ZO 11d 69'6Z£`Z A11vwwns 11011AVd 019011d 11/01/90 PV IT/ZI ££LZO 11d IS'LS£`Z ANVWwnS 11011AVd LZS011d II/LZ/SO fV 11/11 SZ9ZO 11d LL'6S4`Z A11vwwns 11011AVd £19OHd II/£i/SO PV 11/11 .4ZSZO lid LL'654`Z AHvwwnS 11011AVd 6Z4011d 11/6Z/40 fV 11/01 84£ZO 11d LL'6S4`Z A11vwwnS 11011AVd SI4011d 11/91/h0 fV 11/01 £SZZO 11d SI'hsh`Z A11vwwns II011AVd IObOHd TI/i M fV 11/01 ISIZO 11d IO'ZZ4`Z AHvwwnS Il011AVd 81£011d 11/81/£0 fV TI/60 91OZO 11d ZL'OI£`Z A11vwwns 110HAVd 40£011d I1/40/£0 PV 11/60 30610 11d 45'8££`Z A11vwwns I1011AVd SIZO?Jd 11/8I/ZO fV 11/80 £SLIO 11d £8'644`Z AHvwwnS 11011AVd hOZOMd II/40/ZO fV 11/80 94910 11d £8'644`Z A11VWWnS 11011AVd IZIOMd II/TZ/10 fV Ii/LO 19910 11d 48'644`Z A11vwwns 11011AVd LOIObd II/LO/10 fV II/LO 8IhIO 11d 18'644`Z AHvwwnS 11011AVd £ZZIbd OI/£Z/ZI fV 11/90 49£j0 11d L6'L44`Z A11vwwns 11011AVd OIZIbd OI/OI/ZI fV II/90 64ZIO 11d £9'144`Z A11vwwns 11011AVd 4ZTIHd OL/4Z/1i fV 11/90 MIO 11d £9'I44`Z A11vwwns 11011AVd ZIII21d OI/ZI/II fV 11/90 0901'0 lid Zi'L£4`Z A11vwwns ll0?JAVd 6ZOIHd OI/6Z/OT PV ii/40 11600 11d. 19'Z£4`Z AHvwwnS 11011AVd SIOI?Jd OT/Si/01 PV 11/40 4Z9OO 11d 19'Z£3`Z A11vwwns 11011AVd TOOTHd 01/10/01 PV TIM 59900 11d 19'Z£h`Z A11vwwns 11011AVd L160Hd Oi/LT160 fV 11/£0 46500 11d 65'£Z4`Z A11vwWnS 11011AVd £060Hd 01/£0/60 fV 11/£0 S£400 11d 6S'Si4`Z A11vwwns 11011AVd OZ8011d OI/OZ/80 fV I1/ZO Z4£00 11d 9Z'Oi4`Z A11vwwns 11011AVd 909OHd 01/90/80 fV I1/ZO 96100 11d 9Z'Oi4`Z A11vwwns Il011AVd £ZL011d OI/£Z/LO PV 11/10 00100 11d OZ'8Z6`1 A11vwwns 11011AVd 60LOHd 01/60/LO fV 11/10 L0000 11d 92'0141Z A11vwwns 11011AVd 60LOHd 011601LO fV 11/10 L0000 11d 00' uoT4Jod A4T3-S113d / s;T;auaS OOAOTdw3 IO-OZ'I£4-£OOL-101 00' 00'sZZ 00'SZZ 1V101 1Nn000V 00'SZZ A11vwwnS 11011AVd ZIII?Jd OI/ZI/II fV IT/SO 09010 11d• 00'SZZ AHvwwnS 11011AVd ZIIIHd 01/Zi/11 PV 11/90 09010 11d 00' u0T4TuB00811 0GAOTdw3 / saBeM 2S serieieS 0£-OI'I£4-£OOL-IOi 00' 00' 1V101 1Nn000V VW3d - ja4sesi0 Te.in}eN / saBeM 28 saTJeTeS 91-01'i£4-£OOL-101 30NVIV9 S1I03110 SlIS30 N 0 I 1 d I 11 0 S 3 O 1138WnN 31V0 QO '113d 1138WnN ddV 9NION3/----NOI13VSNVHI---- 9130V dn0119 SNINNIS39 punct TeJ8u99 TOT ONnd ------------------------------------------------------------------------------------------------------------------------------------- VIN210dIWO `V1NIn0 VI d0 Alp VIZ9£WS WV119011d 1££T-4gWA MIMI• AlIAT — 1139031 1V113N39 00 a 61 : OI 410Z/L- • • - 03?JVd321d PREPARED —.7/2014, 10:19:00 PAYROLL SUMMARY GENERAL LEDGER -- VITY LISTING Pm=L332 PROGRAM GM362LA PAYROLL - 6,304.12 PAYROLL SUMMARY CITY -----------------------------------------------------------------------------------------7------------------------------------------ OF LA QUINTA, CALIFORNIA 6,304.12 PAYROLL SUMMARY FUND 101 General Fund PAYROLL SUMMARY BEGINNING PAYROLL GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY 189.73 PAYROLL /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 1,878.79 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 1,882.95 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 11889.18 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 1,896.21 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 1,896.21 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 1,896.21 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 1,899.73 PR 01060 05/11 AJ 11/12/l0.PR1112 PAYROLL SUMMARY 1,903.24 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 1,903.24 PR '01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 11908.19 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 1,909.62 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 11909.65 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 1,909.64 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 1,909.64 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 1,822.89 PR 01.904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 1,801.20 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 1,887.95 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 11913.03 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 1,917.39 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 1,917.39 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 1,917.39 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 1,837.68 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 11815.99 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 11815.99 PR 02913 12/11 AJ 06/30/11 PR0630 PAYROLL SUMMARY 48.89 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 11585.51 ACCOUNT TOTAL 50,631.37 101-7003-431.20-03 Employee Benefits / PERS-Survivor Benefits 101-7003-431.21-01 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR O9196 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 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 1,503.04 49,128.33 .00 .00 / Medical Insurance .00 PAYROLL SUMMARY 6,304.12 PAYROLL SUMMARY 5,241.64 PAYROLL SUMMARY 6,304.12 PAYROLL SUMMARY 176.75 PAYROLL SUMMARY 6,304.12 PAYROLL SUMMARY 189.73 PAYROLL SUMMARY 6,304.12 PAYROLL SUMMARY 189.73 PAYROLL SUMMARY 6,304.12 PAYROLL SUMMARY 189.73 PAYROLL SUMMARY 6,304.12 PAYROLL SUMMARY 189.73 PAYROLL SUMMARY 6,304.12 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER-_.-VITY LISTING PM��.533 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.21-01 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 PR 01249 06/11 AJ PR 01249 06/11 AJ PR 01364 06/11 AJ PR 01364 06/11 AJ PR 01418 07/11 AJ PR 01418 07/11 AJ PR 01561 07/11 AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01646 08/11 AJ PR 01783 08/11 AJ PR 01783 08/11 AJ PR 01904 09/11 AJ PR 01904 09/11 AJ PR 02016 09/11 AJ PR 02016• 09/11 AJ PR 02151 10/11 AJ PR 02151 10/11 AJ PR 02253 10/11 AJ PR 02253 10/11 AJ PR• 02524 11/11 AJ PR 02524 11/11 AJ PR 02625 11/11 AJ PR 02625 11/11 AJ PR 02733 12/11 AJ PR 02733 12/11 AJ PR 02867 12/11 AJ PR 02867 12/11 AJ PR 02947 12/11 AJ 101-7003-431.21-02 PR 00007 01/11 AJ PR 00007 01/11 AJ PR O9100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ Insurance Benefits 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 12/10/10 PR1210 12/10/10 PR1210 12/23/10 PR1223 12/23/10 PR1223 01/07/11 PR0107 01/07/11 PR0107 01/21/11 PR0121 01/21/11 PR0121 02/04/11 PR0204 02/04/11 PR0204 02/18/11 PR0218 02/18/11 PR0218 03/04/11 PR0304 03/04/11 PR0304 03/18/11 PR0318 03/18/11 PR0318 04/01/11 PR0401 04/01/11 PR0401 04/15/11 PR0415 04/15/11 PR0415 05/13/11 PR0513 05/13/11 PR0513 05/27/11.PR0527 05/27/11 PR0527 06/10/11 PR0610 06/10/11 PR0610 06/24/11 PR0624 06/24/11 PR0624 07/08/11 PR0708 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08/06/10 PR0806 08/20/10' PR0820 09/03/10 PR0903 09/17/10 PR0917 10/01/10 PR1001 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL "SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 6,304.12 6,304.12 6,304.12 7,124.66 7,124.66 7,124.66 7,124.66 7,124.66 7,124.66 7,124.66 7,124.66 7,124.66 7,124.66 7,124.66 7,124.66 7,124.66 7,124.66 5,982.05 168,768.49 117.83 117.83 117.83 117.83 117.83 117.83 117.83 189.73 189.73 189.73 189.73 473.69 473.69 473.69 473.69 473.69 473.69 473.69 473.69 473.69 473.69 473.69 473.69 473.69 473.69 13,567.89 94.26 155,200.60 .00 4L'894 AHvwwnS IIOHAVd 80LOU TT/80/LO rV TT/Zi L46ZO ad Z9,1zs AHvwwns IIOHAVd 4Z90Hd TT/4Z/90 PV TT/Zi L99ZO bd Z9'TL5 AHvwwns IIOHAVd 0190Hd TT/OT/90 PV Tim ££LZO bd Z9'TL5 AHvwwns IIOHAVd LZSOHd TT/LZ/50 fV 11/11 5Z9ZO ad Z9'TL5 AHvwwns IIOHAVd £19OHd TT/£T/50 PV 1T/TT 4ZSZO ad Z91TLS AHvwwnS IIOHAVd 5T40bd TT/51/40 fV 1T/01 £5ZZO bd Z9'TL5 AHvwwns IIOHAVd TObObd ii/TO/40 fV ii/OT ISIZO bd Z91TLS AbdwWns IIOHAVd 81£Obd 1T/8T/£0 fV 11/60 91OZO bd 291TL5 AbdwWnS IIOHAVd 40£Oad 11/40/£0 fV 11/60 30610 bd Z9'TL5 AHvwwns IIOHAVd STZOad ii/ST/ZO fV TT/80 £8LIO bd Z9'TL5 AHvwwns IIOHAVd hOZObd ii/40/ZO fV 11/80 94910 bd Z91TLS AHvwwnS IIOHAVd TZTObd TT/TZ/TO fV Ti/LO 19STO bd Z9'TL5 AHvwwnS IIOHAVd L010bd ii/LO/10 fV Ti/LO 8T4T0 ad Z9'TL5 AHvwwnS IIOHAVd £ZZTad 01/£Z/ZT fV 11/90 49£TO bd Z9'TL5 AHvwwnS IIOHAVd OTZTad 01/01/ZT fV 11/90 64ZTO bd Z9'TL5 AHvwwnS IIOHAVd 4ZTTbd OT/4Z/TT PV T1/s0 L£1TO bd Z91ILS AHvwwnS IIOHAVd ZTiTBd Oi/ZT/1T PV Ti/50 09010 ad Z9'iL5 AHvwwnS IIOHAVd STOTad OT/5T/01 fV 1I/40 42800 ad Z91TL5 AHvwwnS IIOHAVd 100Tbd O1/TO/OT fV ii/40 99960 bd Z91TLS AHvwwnS IIOHAVd L160Hd 01/LT/60 fV TT/£0 46500 ad Z9'TL5 AHvwwns IIOHAVd £060Hd 01/£0/60 fV 11/£0 5£400 bd Z9'TL5 AHvwwnS IIOHAVd OZ80bd OT/OZ/80 fV ii/ZO Z4£00 bd Z9'iL5 AHvwwnS IIOHAVd 9080bd OT/90/80 fV ii/ZO 96100 bd 4T'L85 AHvwwnS IIOHAVd £ZLObd OT/£Z/LO rV Ti/10 00100 bd 69'694 AHvwwns IIOHAVd 60LObd OT/60/LO fV TT/10 L0000 bd 4T'L8s AHvwwns IIOHAVd 60LObd 01/60/LO rV 11/10 L0000 8d 00' eouejnsul Te4uaa / s4T4aua8 eouejnsuI £O-iZ-1£4-£00L-TOT Z5'££8'Z 9Z'46 8L'LZ6`Z IV101 1Nn000V 98'66 AHvwwnS IIOHAVd 80LObd iT/80/LO fV ii/Z1 L46ZO bd £81LTT AHvwwnS IIOHAVd 4Z90Hd TT/4Z/90 fV TT/ZT L99ZO bd £81LTT AHvwwnS IIOHAVd 0190Hd TT/OT/90 fV TT/ZT ££LZO bd £81LTT AHvwwnS IIOHAVd LZSOHd iT/LZ/50 fV TT/TT 5Z9ZO ad £81LTT AHvwwnS IIOHAVd £150ad TT/£T/50 PV TT/ii 4ZSZO 8d £81LTi AHvwwnS IIOHAVd 5140bd TT/51/40 fV TT/OT £5ZZO ad £8'LTT AHvwwnS IIOHAVd T040bd Ti/TO/40 fV ii/01 ISIZO ad £8'LTT AHvwwns IIOHAVd 81£Obd TT/ST/£0 fV 11/60 91OZO ad £8'LTT AHvwwnS IIOHAVd 40£Obd TT/40/£0 PV 11/60 40610 bd £8'LiT AbvwwnS IIOHAVd 81ZOad ii/8T/ZO rV 11/80 £8LT0 bd £8'LiT AHvwwnS IIOHAVd 40ZObd Ti/40/ZO fV 11/80 94910 bd £81LiT AHvwwnS IIOHAVd TZ10bd ii/TZ/TO fV TT/LO 19910 ad £8'LTi AHvwwnS IIOHAVd L010bd Ti/LO/TO rV TT/LO 8T4T0 bd £81LTT AHvwwnS IIOHAVd £ZZTad OT/£Z/ZT rV 11/90 49£10 bd £81LTT AHvwwnS IIOHAVd 01ZT8d OT/01/Z1 fV 11/90 64Z10 bd £8'LTT AHvwwnS IIOHAVd 4ZTT8d Ot/4Z/ii rV ii/50 L£110 bd £81LTT AHvwwnS IIOHAVd ZTTTbd Oi/Zi/TT PV ii/50 09010 Nd £8'LT1 AHvwwnS IIOHAVd STOTbd O1/51/OT fV 11/40 4Z800 bd eouejnsul uOTsTA / s4i48u88 aouejnsuI ZO-1Z'1£4-£0OL-101 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 SlI03b0 S1I830 N 0 I 1 d I b 0 S 3 Q• a38WnN 31VQ QO 'b3d b38wnN ddV 9NION3/ ----NOIlOVSNVbl---- 9103V dn0a9 ONINNIS39 -------------------------------- ---------------------------------------------------------------------------------------------------- punct TeJauag 101 ONnd VINbOdIIVO `V1NIn6 VI d0 ALIO VIZ9£W9 WVb90bd 4£S"n-d 9NIISII AlIA----• Maul IVb3N39 00:61:OT `4IOZ/L- --- 038Vd3ad 00' 00' 00' 4L'8Z8 00 L6'84L`£i 06'ZOZ OS'SZ 08'8Z 69'694 IL'0£I iL'0£1- 81'0£1 9h'6£I 03'6£1 49'£sZ 4s'LSO 9Z'LZ 61'££ 6i'££ 61'££ 6i'££ 6i'££ 6i'££ 6i'££ 61'££ 61'££ 6i'££ 61'££ 61'££ 00'9£ 00'9£ 00'9£ 00'9£ 00'9£ 00'9£ 00'9£ 00'9£ 00'9£ 00'9£ 00'9£ 00'9£ 99'8iZ`4I AbvwwnS lIObAVd AbVWWnS IIObAVd AHvwwnS IIObAVd AHvwwns IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AITTTgest0 weal Buol IOOiad Oi/10/01 L16071d OI/Li/60 £060bd 01/£0/60 OZ80bd OI/OZ/80 908oad 01/90/80 £ZLoad O1/£Z/LO 60LObd 01/60/LO 60LObd 011601LO / s4T4ouag aauejnsul 1V101 1Nn000V rd 11/40 58900 Ed ry II/£0 465Q0 Ed ry 11/£0 5£500 lid ry 11/ZO Z4£00 Ed ry ii/Zo 96100 ad ry ii/IO 00100 Ed ry 11/10 L0000 Ed ry ii/IO L0000 Ed LO-1Z'I£h-£OOL-101 uot4esuadwo3 aTgtxaTA / s4TAOuag aaueunsul 90-IZ'i£4-£OOL-i0i AHvwwnS IIObAVd AnvwwnS IIObAVd AbVWWnS IIObAVd AuvwwnS IIObAVd AsvwwnS IIOSAVd AbvwwnS IIObAVd Abvwwns IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AuvwwnS IIObAVd AuvwwnS IIOSAVd AHvwwnS IIObAVd AHvwwns IIObAVd Abvwwns IIObAVd AHvwwnS IIObAVd Asvwwns IIObAVd AbvwwnS IIOSAVd AHvwwnS IIObAVd Abvwwns IIObAVd AbVWWnS 1IObAVd AbVWWnS 1IObAVd Abvwwns IIOSAVd A"wwnS IIObAVd Abvwwns IIObAVd AHvwwnS IIObAVd aauejnsul a;tl 1V101 1Nn000V 80LObd 11/80/LO 4Z90bd 11/4Z/90 0190bd 11/01/90 LZSObd Ii/LZ/50 £isObd 11/£1/50 5i40bd ii/5i/40 i040bd ii/.t0/40 81£0bd 11/81/£0 4o£obd II/4o/£0 SIZObd 11/81/ZO 40Z08d Ii/40/ZO IZiObd II/IZ/10 LOIObd ti/LO/i0 £ZZibd 0I/£Z/Z1 OiZibd OT/O1/Z1 4Ziibd OI/4Z/1i Ziiibd Oi/ZI/Ii 5i0ibd OT/ST/OT loolbd OI/i0/O1 Li60bd 01/L1/60 £060bd OT/20/60 OZ80bd OI/OZ/80 9080bd OI/90/80 £ZLObd OI/£Z/LO 60LObd OI/60/LO 60LObd OT/60/LO / s;L;aueg aoueunsul IV101 1Nn000V ry ii/Zi L46ZO Ed rV um L99ZO lid rV ii/Zi ££LZO Ed rV ii/ii 5Z9ZO Ed rV ii/ii 4Z5ZO Ed rV ii/01 £sZZO Ed rV ii/Oi i5IZO Ed ry 11/60 91OZO Ed rV 11/60 40610 lid rV ii/80 £8Li0 Ed rV ii/80 93910 Ed rV ii/LO 19510 Ed ry ii/LO 814L0 Ed rV ii/90 49£10 Ed rV 11/90 64Zi0 Ed rV 11/50 L£110 Ed rV ii/s0 09010 Ed• ry 11/40 4Z800 lid ry II/Po 58900 lid rV ii/£0 46500 Ed rV 11/£0 5£400 Ed rV 11/ZO Z4£00 lid rV ii/ZO .96100 Ed rV ii/IO 00100 Ed rV 11/10 L0000 Ed rV 11/10 L0000 Ed s0 -TV I£4-£OOL-101 aauejnsul Te;uaO / s;t;auag aauejnsuI £0-12'i£4-£OOL-101 30NVIV8 slI03b0 S1I830 N 0 I 1 d I b 0 S 3 0 b38WnN 31VG QO 'b3d b38WnN ddV 9NION3/----NOI13VSNVbl---- 9100V dnOb9 ONINNIS39 punct TeJauag ioi ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINbOdIIVO `V1NInb vi d0 ALIO VIZ9£W9 WVb90bd SST "-yd 9NI1SIl AlIA— -" b39031 IVb3N39 00?61:01 4i0Z/L-"- 03bVd3bd PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER LISTING PHuca336 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 101-7003-431.21-07 Insurance Benefits / Long Term Disability PR PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 130.71 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 131.24 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 131.24 OR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 131.24 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 131.72 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 131.72 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 143.23 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 143.23 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 143.23 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 143.23 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 143.23 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 143.23 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 143.81 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 143.81 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 143.81 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 144.34 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 144.34 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 144.34 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 144.34 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 118.90 ACCOUNT TOTAL 3,952.68 101-7003-431.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 716.05 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 719.65 PR 00196 02/11 AJ 08/06/10 PR0B06 PAYROLL SUMMARY 719.56 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 717.00 PR OU435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 735.68 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 739.24 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 720.04 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 740.86 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 736.37 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 723.10 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 727.89 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 745.77 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 725.46 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 861.40 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 729.58 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 729.71 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 733.67 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 742.46 BEGINNING /ENDING BALANCE 202.90 3,749.78 572.83 .00 .00 .00 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER __VITY LISTING Pmwm,337 PROGRAM GM362LA AJ 07/09/10 PR0709 PAYROLL SUMMARY 271.95 CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA 01/11 AJ 07/09/10 PR0709 PAYROLL FUND 101 General Fund OD100 01/11 AJ 07/23/10 BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00196 02/11 AJ /ENDING APP ,NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.25-01 PRO820 Workers Comp Insurance / Workers Comp Insurance PR 00435 PR 02016. 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 728.60 PR PR 02151 10/11 AJ 04/01/11 PRO401 PAYROLL SUMMARY 770.39 280.19 PR 02253 10/11 AJ 04/15/11 PRO415 PAYROLL SUMMARY 754.46 SUMMARY PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 733.84 PAYROLL PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 754.29 PR1029 OR 02625 11/11 AJ 05/27/11 PROS27 PAYROLL SUMMARY 778.18 11/12/10 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 745.85 AJ PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 737.48 06/11 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 10,091.28 01249 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 602.60 PR 01364 06/11 AJ ACCOUNT TOTAL PR1223 PAYROLL 19,869.18 10,664.11 9,205.07 101-7003-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL .101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 271.95 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR OD100 01/11 AJ 07/23/10 PRG723 PAYROLL SUMMARY 273.72 PR 00196 02/11 AJ 08/0.6/10 PRO806 PAYROLL SUMMARY 276.21 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 274.21 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 279.71 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 280.19 PR 00685. 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 273.85 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 280.40 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 280.16 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 277.15 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 275.65 PR 01263 06/11 AJ 12/09/10 PR1209 PAYROLL SUMMARY 166.91 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 287.02 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 276.14 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 321.49 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 276.24 PR 07646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 278.59 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 263.00 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 258.82 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 273.75 PR 02151, 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 286.13 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 282.26 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 281.34 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 283.67 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 271.53 PR 02733 12/11 AJ 06/10/11 PRO610 PAYROLL SUMMARY 267.59 PR 02867 12/11 AJ 06/24/11 PRO624 PAYROLL SUMMARY 260.94 PR 02913 12/11 AJ 06/30/11 PRO630 PAYROLL SUMMARY 118.67 217.57 .00 00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __.;VITY LISTING Pmw=A338 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER•PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -- ------------------------------ 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-7003-431.32-10 Contract Services / Professional ACCOUNT TOTAL 101-7003-431.33-65 Contract GM 01092 05/11 AP 10/29/10 11372 GM 01265 06/11 AP 11/24/10 11402 GM 01564 07/11 AP 12/20/10 • 11423 GM 02156 10/11 AP 03/14/11 11513 Services / Street Striping 0089798 J P STRIPING, INC. Technical SIGNING/STRIPING 0089989 J P STRIPING, INC. AP SIGNING 8 STRIPING 0090494 J P STRIPING, INC. STRIPING 0091436 J P STRIPING, INC. JUL-PROF SVC STRIPING ACCOUNT TOTAL 101-7003-431.34-04 Contract Services / Technical GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 17 OF 2009-05 JUL-PROF SVC GM 00712 04/11 AP 09/13/10 0089277 TRI STATE LAND SURVEYORS 5279 SURVEY 2008-18 GM 00943 04/11 AP 10/28/10 0089277 TRI STATE LAND SURVEYORS 5279 SURVEY 2008-18 GM 00931 04/11 AP 10/28/10 0089512 UNITED STATES TREASURY 33-0942237 TRI-STATE LEVY PROCEEDS GM 00931 04/11 AP 10/28/10 0089512 UNITED STATES TREASURY 33-0942237 TRI-STATE LEVY PROCEEDS GM 00831 04/11 AJ 10/31/10 AJE 04-011 RECLASS INVOICE TO OPER GM 01511 07/11 AP 01/01/11 0090321 NAI CONSULTING INC 22 OF 2009-05 DEC -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 24 OF 2009-05 FEB -PROF SVC GM 02424 11/11 AP 04/19/11 0091832 LEIGHTON CONSULTING INC LCIO019981 GEOTECHNICAL REPOST GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 2 OF 2011-07 MAY PRJ MGMT SVC GM 02987 12/11 AP 06/10/11 0092501 ARC 222.49 7,719.78 15,497.55 14,550.00 4,450.45 4,912.50 39,410.50 1,475.00 750.00 750.00 340.00 21,280.00 1,625.00 50.00 8,400.00 3,475.00 22.35 217.57 750.00 7,502.21 .00 .00 .00 .00 .00 39,410.50 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER — .1VIT.Y LISTING P–__-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 101-7003-431.34-04 Contract Services / Technical 6082304 SLURRY SEAL PRGM GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 950.00 3 OF 2011-07 JUN-PRJ MGMT SVC ACCOUNT TOTAL 39,117.35 750.00 38,367.35 101-7003-431.41-01 Utilities / Electricity .00 GM 00229 02/11 AP 07/29/10 0088413 IMPERIAL IRRIGATION DIST' 82.87 VARIOUS ELECTRIC SVC GM 00439 03/11 AP 08/31/10 0088741 IMPERIAL IRRIGATION DIST 67.63 • VARIOUS ELECTRIC SVC GM 00713 03/11 AP 09/19/10 0089111 IMPERIAL IRRIGATION DIST 29.11 50505446 YARD TRAILER GM 00751 04/11 AP 10/04/10 0089135 IMPERIAL IRRIGATION DIST 77.80 VARIOUS ELECTIC SVC GM 00931 04/11 AP 10/19/10 0089500 IMPERIAL IRRIGATION DIST 1,243.97 50505446 ELECTRIC SVC GM 01033 05/11 AP 10/28/10 0089522 IMPERIAL IRRIGATION DIST 72.71 REBATE ELECTRIC SVC GM 01210 06/11 AP 11/30/10 0089875 IMPERIAL IRRIGATION DIST 457.82 VARIOUS ELECTRIC SVC GM 01547 07/11 AP 12/16/10 0090384 IMPERIAL IRRIGATION DIST 362.34 50508826 ELECTRIC SVC GM 01547 07/11 AP 12/17/10 0090384 IMPERIAL IRRIGATION DIST 330.60 50508826 ELECTRIC SVC GM 01547 07/11 AP 12/31/10 0090384 IMPERIAL IRRIGATION DIST 328.36. VARIOUS ELECTRIC SVC GM 01692 08/11 AP 01/25/11 0090601 IMPERIAL IRRIGATION DIST 775.53 VARIOUS ELECTRIC SVC GM 01909 09/11 AP 02/17/11 0090949 IMPERIAL IRRIGATION DIST 393.06 50508826 ELECTIC SVC MAINT YD GM 01909 09/11 AP 02/17/11 0090949 IMPERIAL IRRIGATION DIST 215.11 50505446 ELECTIC SVC MAINT YD GM 01909 09/11 AP 02/28/11 0090949 IMPERIAL IRRIGATION DIST 60.04 VARIOUS ELECTRIC SVC GM 02177 10/11 AP 03/21/11 0091315 IMPERIAL IRRIGATION DIST 245.61 50505446 ELECTRIC SVC GM 02177 10/11 AP 03/21/11 0091315 IMPERIAL IRRIGATION DIST 1409.58 50508826 ELECTRIC SVC GM 02177 10/11 AP 03/29/11 0091315 IMPERIAL IRRIGATION DIST 62.58 VARIOUS ELECTRIC SVC GM 02403 10/11 AP 04/19/11 0091731 IMPERIAL IRRIGATION DIST 499.82 50505446 ELECTRIC SVC GM 02403 10/11 AP 04/19/11 0091731 IMPERIAL IRRIGATION DIST 386.69 50508826 ELECTRIC SVC GM 02403 10/11 AP 04/27/11 0091731 IMPERIAL IRRIGATION DIST 70.20 VARIOUS ELECTRIC SVC GM 02740 12/11 AP 05/18/11 0092149 IMPERIAL IRRIGATION DIST 312.97 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._ IVITY LISTING P...___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 DEBITS CREDITS BALANCE 101-7003-431.41-01 Utilities / Electricity 50508826 ELECTRIC-MAINT YD GM 02740 12/11 AP 06/07/11.0092149 IMPERIAL IRRIGATION DIST 596.73 VARIOUS ELECTRIC SVC GM 03010 12/11 AP 06/30/11 0092616 IMPERIAL IRRIGATION DIST 774.67 VARIOUS ELECTRIC SVC GM 03010 12/11 AP 06/30/11 0092616 IMPERIAL IRRIGATION DIST 68.94 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 7,924.74 7,924.74 101-7003-431.41-16 Utilities / Water .00 • ACCOUNT TOTAL .00 101-7003-431.41-30 Utilities / Security 8 Alarm .00 GM 00346 02/11 AP 08/07/10 0088551 ADT SECURITY SERVICES 390.53 30227485 SEP-NOV YARD GM 01210 06/11 AP 11/06/10 0089865 •ADT SECURITY SERVICES 390.53 35859560 DEC -FEB SECURITY ACCOUNT TOTAL 781.06 781.06 .101-7003-431.42-15 Contract Services / Janitorial .00 GM 00023 -01/11 AP 07/01/10 0088004 ADVANCED INC 500.00 13415 JUL-JANITORIAL SVC GM OU274 02/11 AP 08/01/10 0088448 ADVANCED INC 521.65 13462 JUL-JANITORIAL SVC GM 00490 03/11 AP 09/01/10 0088779 ADVANCED INC 521.65 13487 JANITORIAL GM 00823 04/11 AP 10/01/10 0089152 ADVANCED INC 521.65 13524 JANITORIAL SVC GM 01046 05/11 AP 11/01/10 0089541 ADVANCED INC 521.65 13559 JANITORIAL SVC GM 01272 06/11 AP 12/01/10 0089926 ADVANCED INC 521.65 13594 JANITORIAL SVC GM 01478 07%11 AP O1/01/11 0090275 ADVANCED INC 521.65 13626 JANITORIAL SVC GM 01704 08/11 AP 02/01/11 0090618 ADVANCED INC 521.65 13652 JANITORIAL SVC GM 01962 09/11 AP 03/01/11 0090968 ADVANCED INC 521.65 13680 JANITORIAL SVC GM 02198 10/11 AP 04/01/11 0091360 ADVANCED INC 521.65 13710 JANITORIAL SVC GM 02435 11/11 AP 05/01/11 0091785 ADVANCED INC 521.65 13735 JANITORIAL GM 02728 12/11 AP 06/01/11 0092165 ADVANCED INC 521.65 PREPARED _.._7/2014, 10:19:00 GENERAL LEDGER ..__;VITY LISTING P____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 ----'-------------------------------------------------------------------------------------------------------------------------------- 101-7003-431.42-15 Contract Services / Janitorial • 13771 JUN -JANITORIAL SVC ACCOUNT TOTAL 6,238.15 101-7003-431.43-46 Maintenance & Repair / Street Sweeper ACCOUNT TOTAL 101-7003-431.43-73 Maintenance & Repair / Storm Drains GM 02198 10/11 AP 03/23/11 0091443KRIBBS CONSTRUCTION, BRUC 500.00 3286. SIDEWALK GM 02248 10/11 AP 03/25/11 0091492 ROTO ROOTER PLUMBERS INC 2,500.00 D463166 STORM DRAIN -YARD GM 02302 10/11_ AP 03/31/11 0091713 WHITE CAP CONSTRUCTION SU 1,029.04 8100026 STORM DRAIN GM 02302 10/11 AP 03/31/11 0091713 WHITE CAP CONSTRUCTION SU 8100063 STORM DRAIN GM 02351 10/11 AP 04/07/11 0091640 HUB CONSTRUCTION SPECIALT 142.90 W02003317, STROM DRAIN GM 02424 11/11 AP 04/22/11 0091883 WHITE CAP CONSTRUCTION SU 1,121.78 8101776 STORM DRAIN GM 02735 12/11 AP 05/18/11 0092228 LAWSON PRODUCTS INC 464.76 469786 STROM DRAIN GM 02735 12/11 AP 05/21/11 0092292 VALLEY PLUMBING 305.37 202094 STROM DRAIN GM 03024 12/11 AP 06/16/11 0092736 ROTO ROOTER PLUMBERS INC 3,200.00 D462936 STORM DRAIN SVC ACCOUNT TOTAL 9,263.85 101-7003-431.44-01 Contract Services / Equipment Rental GM 00099 01/11 AP 07/09/10 0088269 CLAIREMONT EQUIPMENT 66.64 45113801 EQ RENTAL GM 00286 02/11 AP 07/26/10 0088627 ELMS EQUIPMENT RENTAL INC 243.75 4327160001 EQUIP RENTAL GM 00319 02/11 AP 08/06/10 0088627 ELMS EQUIPMENT RENTAL INC 280.69 4329970001 EQUIP RENTAL GM 00860 04/11 AP 09/29/10 0089403 ELMS EQUIPMENT RENTAL INC 841.06 4335190001 EQUIPT RENTAL GM 01262 06/11 AP 11/30/10 0090079• YOUNG ELECTRIC SIGN COMPA 343.38 TL49171 EQUIP RENTAL GM 01564 07/11 AP 12/23/10 0090470 ELMS EQUIPMENT RENTAL INC 186.09 4345390001 EQUIPMENT RENTAL GM 01787 08/11 AP 01/24/11 0090842 ELMS EQUIPMENT RENTAL INC 37.45 4349440001 EQUIP RENTAL GM 01596 07/11 AJ 01/31/11 AJE 07-020 REC TO ENERGY CONSERVATIO J 757.79 757.79 343.38 6,238.15 .00 .00 .00 8,506.06 00 PREPARED -..-7/2014, 10:19:00. GENERAL LEDGER .._.1VITY LISTING P____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 101-7003-431.44-01 Contract Services / Equipment Rental GM 01787 08/11 AP 01/31/11 0090858 JOHNSON MACHINERY CO. 495.35 140092880001 EQUIP RENTAL GM 01903 09/11' AP 02/16/11 0091014 JOHNSON MACHINERY CO. 535.31 140093560001 EQUIP RENTAL GM 02084 09/11 AP 03/21/11 0091273 YOUNG ELECTRIC SIGN COMPA 571.52 LA11858 EQ RENTAL GM 02645 11/11 AP 05/07/11 0092071 ADT SECURITY SERVICES 416.30 47367369 JUN -AUG SECURITY ' GM 02997 12/11 AP 06/09/11 0092528 ELMS EQUIPMENT RENTAL INC 3,444.25 4362150001 EQUIP RENTAL GM 02997 12/11 AP 06/15/11 0092528 ELMS EQUIPMENT RENTAL INC 321.66 4362150002 EQUIP RENTAL ACCOUNT TOTAL 7,783.45 343.38 7,440.07 101-7003-431.44-07 Contract Services / Uniform Rental .00 GM 00023 01/11 AP 07/08/10 0088006 ALSCO,INC 130.00 LYUM379835 UNIFORM RENTAL GM 00275 02/11 AP 07/15/10 0088450 ALSCO INC 100.00 LYUM382191 UNIFORM RENTAL GM 00275 02/11 AP 07/22/10 0088450 ALSCO INC 103.61 LYUM384455 UNIFORM RENTAL GM 00274 02/11 AP 07/29/10 0088450 ALSCO INC 80.00 LYUM386836 UNIFORM RENTAL GM 00286 02/11 AP 08/05/10 0088604 ALSCO INC• 100.00 LYUM389168 UNIFORM RENTAL GM 00350 02/11 AP 08/12/10 0088604 ALSCO INC 100.00 LYUM391648 UNIFORM RENTAL GM 00367 03/11 AP 08/19/10 0088781 ALSCO INC 100.00• LYUM394012 UNIFORM RENTAL GM 00437 03/11 AP 08/26/10 0088781 ALSCO INC• 100.00 LYUM396454 UNIFORM RENTAL GM 00514 03/11 AP 09/02/10 0088781 ALSCO INC 100.00 LYUM398936 UNIFORM RENTAL GM 00581 03/11 AP 09/09/10 0088781 ALSCO INC 100.00 LYUM401355 UNIFORM RENTAL GM 00624 03/11 AP 09/16/10 0088977 ALSCO INC 80.00 LYUM403772 UNIFORM RENTAL GM 00712 04/11 AP 09/23/10 0089155 ALSCO INC 80.00 LYUM406347 UNIFORM RENTAL GM 00725 04/11 AP 09/30/10 0089155 ALSCO INC 90.00 LYUM408783 UNIFORM RENTAL GM 00846 04/11 AP 10/07/10 0089373 ALSCO INC 100.00 LYUM411328 UNIFORM RENTAL GM 00914 04/11 AP 10/14/10 0089373 ALSCO INC 100.00 LYUM413808 UNIFORM RENTAL GM 01001 05/11 AP 10/21/10 0089542 ALSCO INC 90.00 LYUM416457 UNIFORM RENTAL PREPARED —.7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING Pte --- 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 101-7003-431.44-07 Contract Services / Uniform Rental GM 01001 05/11 AP 10/28/10 0089542 ALSCO INC 91.00 LYUM419010 UNIFORM RENTAL 9M,01048 05/11 AP 11/04/10 0089542 ALSCO INC 90.32 LYUM421578 UNIFORM RENTAL GM 01246 06/11 AP 11/11/10 0089927 ALSCO INC 80.00 LYUM424195 UNIFORMS GM 01181 06/11 AP 11/18/10 0089927 ALSCO INC 102.33 LYUM426829 UNIFORMS GM 01181 06/11 AP 11/25/10 0089927 ALSCO INC 100.00 LYUM429379 UNIFORM RENTAL GM 01272 06/11 AP 12/02/10 0089927 ALSCO INC 100.00 LYUM432031 UNIFORM RENTAL GM 01560 07/11 AP 12/09/10 0090443 ALSCO INC . 90.00 LYUM434691 UNIFORM RENTAL GM*01478 07/11 AP 12/16/10 0090277 ALSCO INC 90.00 LYUM437358 UNIFORM RENTAL GM 01560 07/1.1 AP 12/23/10 0090443 ALSCO INC 90.00 LYUM439783 UNIFORM RENTAL GM 01560 07/11 AP 12/30/10 0090443 ALSCO INC 90.00 • LYUM442455 UNIFORM RENTAL GM 01560 07/11 AP 01/02/11 0090443 ALSCO INC 100.00 LYUM447653 UNIFORM RENTAL GM 01560 07/11 AP 01/06/11 0090443 ALSCO INC 90.00 LYUM444966 UNIFORM RENTAL GM '01632 08/11 AP 01/20/11 0090620 ALSCO INC 90.00 LYUM449955 UNIFORM RENTAL GM 01704 08/11 AP 01/28/11 0090620 ALSCO INC 100.00 LYUM452777 UNIFORM RENTAL GM 01787 08/11 AP 02/04/11 0090810 ALSCO INC 100.00 LYUM455064 UNIFORM RENTAL GM 01804 08/11 AP 02/11/11 0090810 ALSCO INC 100.00 LYUM457514 UNIFORM RENTAL GM 01903 09/11 AP 02/18/11 0090969 ALSCO INC 90.00 LYUM459913 UNIFORM RENTAL GM 01903 09/11 AP 02/25/11 0090969 ALSCO INC 100.00 LYUM462389 UNIFORM RENTAL GM 02154 10/11 AP 03/04/11 0091362 ALSCO INC 147.59 LYUM464766 UNIFORM RENTAL GM 02154 10/11 AP 03/11/11 0091362 ALSCO INC 100.00 LYUM467214 UNIFORM RENTAL GM 02154 10/11 AP 03/18/11 0091362 ALSCO INC 90.00 LYUM469572 UNIFORM RENTAL GM 02154 10/11 AP 03/25/11 0091362 ALSCO INC 80.00 LYUM472027 UNIFORM RENTAL GM 02248 10/11 AP 04/01/11 0091362 ALSCO INC- 90:00 LYUM474393 UNIFORM RENTAL GM 02306 10/11 AP 04/05/11 0091570 CAPITAL ONE COMMERCIAL 70.63 24470 UNIFORM GM 02302 10/11 AP 04/08/11 0091593 ALSCO INC 80.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._ VITY LISTING Pnww4544 PROGRAM GM362LA 07/31/10 0088616 CLEAN STREET CITY OF --------------------------------------------------------------------------------------------------------------------=--------------- LA QUINTA, CALIFORNIA \ 61066 JUL-SWEEPER FUND 101 General Fund AP 08/31/10 BEGINNING GROUP ACCTG ----TRANSACTION---- 61409 /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER I --------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS I------------------------------------------------ BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental 61713 SEP -ST SWEEPING GM LYUM476809 UNIFORM RENTAL AP 10/31/10 GM 02316 10/11 AP 04/15/11 0091593 ALSCO INC 100.00 62037 OCT -ST SWEEPING GM LYUM479132 UNIFORM RENTAL AP 11/30/10 GM 02424 11/11 AP 04/22/11 0091787 ALSCO INC 80.00 62374 . NOV-SWEEPING GM LYUM481533 UNIFORM RENTAL AP 12/31/10 GM 02507 11/11 AP 04/29/11 0091787 ALSCO INC 80.00 62631 • DEC -SWEEPING GM LYUM483788 UNIFORM RENTAL AP 01/31/11 GM 02628 11/11 AP 05/06/11 0091960 ALSCO INC 80.00 62912 JAN -SWEEPING GM LYUM486193 UNIFORM RENTAL AP 02/28/11 GM 02628 11/11 AP 05/13/11 0091960 ALSCO INC 80.00 63164 ST SWEEPING GM LYUM488452 UNIFORM RENTAL AP 03/31/11 GM 02735 12/11 AP 05/20/11 0092167 ALSCO INC 80.00 63462 MAR -ST SWEEPING GM LYUM490803 •_ UNIFORM RENTAL AP 04/30/11 GM 02728 12/11 AP 05/27/11 0092167 ALSCO INC 80.00 63682 ST SWEEPING GM LYUM492959 UNIFORM RENTAL AP 05/17/11 GM 02865 12/11 AP 06/10/11 0092346 ALSCO INC 80.00 LYUM497412 UNIFORM RENTAL GM 02987 12/11 AP 06/17/11 0092497 ALSCO INC 80.00 LYUM499677 UNIFORM RENTAL 6M 02997 12/11 AP 06/24/11 0092497 ALSCO INC 92.76 LYUM501833 UNIFORM RENTAL GM 0.2997 12/11 AP 07/01/11 0092497 ALSCO INC 80.00 LYUM504051 UNIFORM RENTAL ACCOUNT TOTAL 101-7003-431.44-10 Contract Services / Street Sweeping GM 00286 02/11 AP 07/31/10 0088616 CLEAN STREET 61066 JUL-SWEEPER GM 00522 03/11 AP 08/31/10 0088755 CLEAN STREET 61409 AUG -SWEEPING GM 00823 04/11 AP 09/30/10 0089173 CLEAN STREET 61713 SEP -ST SWEEPING GM 01092 05/11 AP 10/31/10 0089757 CLEAN STREET 62037 OCT -ST SWEEPING GM 01264 06/11 AP 11/30/10 0089950 CLEAN STREET 62374 . NOV-SWEEPING GM 01560 07/11 AP 12/31/10 0090458 CLEAN STREET 62631 DEC -SWEEPING GM 01787 08/11 AP 01/31/11 0090827 CLEAN STREET 62912 JAN -SWEEPING GM 02083 09/11 AP 02/28/11 0091169 CLEAN STREET 63164 ST SWEEPING GM 02302 10/11 AP 03/31/11 0091611 CLEAN STREET 63462 MAR -ST SWEEPING GM 02561 11/11 AP 04/30/11 0091974 CLEAN STREET 63682 ST SWEEPING GM 02694 12/11 AP 05/17/11 0092184 CLEAN STREET 4,818.24 8,001.12 10,001.40 8,001.12 8,001.12 10,001.40 8,001.1.2 9,001.26 8,001.12 8,001.12 8,001.12 929.30 4,818.24 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING P...1345 PROGRAM GNS62LA CITY OF LA QUINTA, ----:--- CALIFORNIA ------------ FUND 101 General Fund ------------------------- ----------------------------- ------------------------------------------ ---------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -----=---------------------------- DATE 'NUMBER D -------------------- E S C R I P T I O N ----------------------- DEBITS CREDITS ---------------- ---------- ----------------------------- BALANCE 101-7003-431.44-10 Contract Services / Street Sweeping 63808 SWEEPER SVC GM 02784 12/11 AP 05/31/11 0092184 CLEAN STREET 9,001.26 63978 MAY -ST SWEEPING GM 03024 12/11 AP 06/30/11 0092692 CLEAN STREET 8,001.12 64246 JUN -ST SWEEPING ACCOUNT TOTAL 102,943.58 102,943.58 10117003-431.44-73 Contract Services / Storm Drains .00 ACCOUNT TOTAL .00 . 101-7003-431.51-01 Services & Supplies / Travel & Training .00 GM 01001 05/11 AP 10/25/10 0089636 REGENTS OF UC 450.00 10000680 CONF-E WIMMER GM 01033 05/11 AP 10/27/10 0089526 LINDSEY, JAMES 50.00 REIMB FLOOD CNTRL TRAINING GM 01547 07/11 AP O1/11/11 0090390 LINDSEY, JAMES 177.00 REIMB TRAINING COURSE GM 02863 12/11 AP 06/15/11 0092362 COACHELLA VALLEY WATER DI 150.00 62911 WMLR SEMINAR GM 02930 12/11 AP 06/30/11 0092362 COACHELLA VALLEY WATER DI 150.00 62911 WMLR SEMINAR ACCOUNT TOTAL 827.00 150.00 677.00 101-7003-431.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 101-7003-431.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 101-7003-431.53-01 Services & Supplies / Printing .00 GM 02561 11/11 AP 04/21/11 0092055 STAPLES ADVANTAGE 228.10 3153418529 OFFICE SUPPLIES ACCOUNT TOTAL 228.10 228.10 101-7003-431.53-03 Services & Supplies / Membership Dues .00 ACCOUNT TOTAL .00 PREPARED' -.,.7/2014, 10:19:00 GENERAL LEDGER ..._.-VITY .LISTING P___.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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7003-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7003-431.54-01 Information Technology / Information Tech Chgs . ACCOUNT TOTAL 101-7003-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7003-431.56-02 Services A Supplies / Operating Supplies GM 00490 03/11 AP 07/30/10 0088911 VIP PROMOTIONAL SERVICES 221.32 13811 SHIRTS GM 02288 10/11 AP 04/01/11 0091551 SPARKLETTS 156.61 42820320404111 WATER-MAINT YD GM 02538 11/11 AP 04/29/11 0091916 SPARKLETTS 179.44 42911 WATER - MAINT YD GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 6.47 4024060 SUPPLIES GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 64.12 ` 4091448 SUPPLIES ACCOUNT TOTAL 627.96 101-7003-431.56-25 Services & Supplies /•Supplies - Software ACCOUNT TOTAL 101-7003-431.56-37 Services & Supplies / Supplies -Graffiti ACCOUNT TOTAL 101-7003-431.56-40 Services & Supplies / Safety Gear GM 00099 01/11 AP 07/10/10 0088306 INDIO SHOE STORE INC 217.50 7849 SAFETY BOOTS-BGONZALEZ GM 00275 02/11 AP 07/16/10 0088477 INDIO SHOE STORE INC 337.13 7850 WORK BOOTS. .00 .00 .00 .00 .00 .00 .00 .00 .00 627.96. .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING PM%3ca347 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431,.56-40 Services & Supplies / Safety Gear GM 00275 02/11 AP -07/22/10. 0088477 INDIO SHOE STORE INC 691.66 7851 SAFETY GEAR GM 00275 02/11 AP 07/24/10 0088477 INDIO SHOE STORE INC 171.83 7854 SAFETY BOOTS -JAMES GM 00275 02/11 AP 07/27/10 0088477 INDIO SHOE STORE INC 163.12 7855 SAFETY BOOTS-ADOLFO GM 00319 02/11 AP O8/01/10 0088644 INDIO SHOE STORE INC 258.83 BOOTS CENDEJAS/BATTEN GM 00319 02/11 AP 08/06/10 0088644 INDIO SHOE STORE INC 217.50 7864 BOOTS-ARELLANO GM 00437 03/11 AP 08/18/10 0088796 CALIFORNIA CONTRACTORS SU 263.27 D84401 SAFETY GEAR GM 01048 05/11 AP 10/21/10 0089552 CALIFORNIA CONTRACTORS SU 226.93 F2265 SAFTEY GEAR GM 01478 07/11 AP 11/29/10 0090285 CALIFORNIA CONTRACTORS SU 236.80 F10361 SAFETY GEAR GM 01564 07/11 AP 12/10/10 0090452 CALIFORNIA CONTRACTORS SU 262.74 F11283 SAFETY GEAR GM 02156 10/11 AP 03/28/11 0091438 JERNIGAN'S, INC 119.62 7476 BOOTS -DANNY GM 02787 12/11 AP 05/20/11 0092178 CALIFORNIA CONTRACTORS SU 262.74 F39696 SAFETY GEAR ACCOUNT TOTAL 3,429.67 3,429.67 101-7003-431.56-43 Services & Supplies / Barricades .00 GM 00977 05/11 AP 10/21/10 0089660 TOPS'N BARRICADES INC 407-.29 1018024 BARRICADES GM 01560 07/11 AP 12/21/10 0090541 TOPS'N BARRICADES INC 271.53 1018985 BARRICADES GM 01878 09/11 AP 02/15/11 0091052 TOPS'N BARRICADES INC 367.03 1019818 BARRICADES GM 01878 09/11 AP 02/15/11 0091052 TOPS'N BARRICADES INC 244.69 1019817 BARRICADES GM 01878 09/11 AP 02/16/11 0091052 TOPS'N BARRICADES INC 42.96 1019846 BARRICADES GM 02316 10/11 AP 04/11/11 0091702 TOPS'N BARRICADES INC 339.41 1020639 BARRICADE/SIGNS GM 02316 10/11 AP 04/13/11 009.1702 TOPS'N BARRICADES INC 148.55 1020701 BARRICADE/SIGNS GM 02316 10/11 AP 04/13/11 0091719 ZUMAR INDUSTRIES, INC 11019.53 129641 BARRICADES GM 02424 11/11 AP 04/15/11 0091872 TOPS'N BARRICADES INC 53.83 1020731 BARRICADES/SIGNS GM 02424 11/11 AP 04/15/11 0091872 TOPS'N BARRICADES INC 100.49 1020751 BARRICADES GM 02424 11/11 AP 04/19/11 0091872 TOPS'N BARRICADES INC 81.56 1020810 BARRICADES/SIGNS PREPARED —.7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Pmwc,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 101:7003-431.56-43 Services & Supplies / Barricades GM 02424 11/11 AP 04/19/11 0091872 TOPS'N BARRICADES INC 575.56 1020819 BARRICADES/SIGNS GM 02424 11/11 AP 04/21/11 0091872 TOPS'N BARRICADES INC 1,549.69 1020881 BARRICADES/SIGNS GM 02507 11/11 AP 04/25/11 0091872 TOPS'N BARRICADES INC 38.10 1020912 BARRICADE/SIGN GM 02507 11/11 AP 04/25/11 0091872 TOPS'N BARRICADES INC 416.62 1020916 BARRICADE/SIGN GM 02513 .11/11 AP 04/25/11 0091888 ZUMAR INDUSTRIES, INC 1,875.94 129868 BARRICADE/SIGNS GM 02507 11/11 AP 04/26/11 0091872 TOPS'N BARRICADES INC 91.02 1020945 BARRICADE/SIGN GM 02561 11/11 AP 04/28/11 0092059 TOPS'N BARRICADES INC 244.69 1020979 BARRICADES/SIGN GM 02558 11/11 AP 04/29/11 0092070 ZUMAR INDUSTRIES, INC 114.19 130039 BARRICADES/SIGNS GM 02728 12/11 AP 05/19/11 0092287 TOPS'N BARRICADES INC 145.51 1021314 BARRICADE SIGNS ACCOUNT TOTAL 8,128.19 8,128.19 101-7003-431.56-46 Services & Supplies / Signs .00 GM 00555 03/11 AP 06/30/10 '0088899 TOPS'N BARRICADES INC 38.72 1016346 SIGN GM 00259 02/11 AP 07/15/10 0088512 TOPS'N BARRICADES INC 194.28 1016552 SIGNS GM 00259 02/11 AP 07/21/10 0088512 TOPS'N BARRICADES INC 183.84 1016642 SIGNS GM 09259 02/11 AP 07/21/10 0088512 TOPS'N BARRICADES INC 128.87 1016640 SIGNS GM 00259 02/11 AP 07/27/10 0088512 TOPS'N BARRICADES INC 85.04 1016708 SIGNS GM 00286 02_/11 AP 07/29/10 0088699' TOPS'N BARRICADES INC 91.02 1016732 SIGNS GM 00286 02/11 AP-07/29/10 0088699 TOPS'N BARRICADES INC 263.72 1016736 SIGNS GM 00319 02/11 AP 08/06/10 0088699 TOPS'N BARRICADES INC 330.98 1016836 SIGNS GM 00319 02/11 AP 08/06/10 0088699 TOPS'N BARRICADES INC 61.99 1016843 SIGNS GM 00350 02/11 AP 08/10/10 0.088699 TOPS'N BARRICADES INC 57.20 1016883 SIGNS GM 00350 02/11 AP 08/10/10 0088699 TOPS'N BARRICADES INC 255.29 ' 1016887 SIGNS GM 00437 03/11 AP 08/19/10 0088899 TOPS'N BARRICADES INC 85.91 1016991 SIGNS GM 00437 03/11 AP 08/19/10 0088899 TOPS'N BARRICADES INC 52.96 1016998 SIGNS PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ...-._VITY LISTING Pk,--.349 PROGRAM GM362LA CITY OF LA -------------------------------------------------------------------------------------------------------------------=---------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE " 101-7003-431.56-46 Services & Supplies / Signs GM 00437 03/11 AP 08/25/10 0088899 TOPS'N BARRICADES INC 15.00 ' 1017080 SIGNS GM 00555 03/11 AP 08/30/10 0088899 •TOPS'N BARRICADES INC 168.02 1017104 SIGN GM 00555 03/11 AP 08/31/10 0088899 TOPS'N BARRICADES INC 134.85 1017183 SIGN GM 00555 03/11 AP 08/31/10 0088899 TOPS'N BARRICADES INC 176.39 1017136 SIGN' GM 00622 03/11• AP 09/07/10 0089104, ZUMAR INDUSTRIES, INC 1,386.56 124736 SIGN-ST NAMES GM 00622 03/11 AP 09/08/10 0089095 TOPS'N BARRICADES INC 150.62 1017275 SIGNS GM 00712 04/11 AP 09/17/10 0089288 ZUMAR INDUSTRIES, INC 84.83 124974 SIGNS GM 00712 .04/11 AP 09/20/10 0089274 TOPS'N BARRICADES INC 149.97 1017467 SIGNS GM 00736 04/11 AP 09/22/10 0089288 ZUMAR INDUSTRIES, INC 937.97 125097 SIGNS GM 00736 04/11 AP 09/23/10 0089274 TOPS"N BARRICADES INC 105.71 1017504 SIGNS GM 00725 04/11 AP 09/27/10 0089274 TOPS'N BARRICADES INC 125.06 1017548 SIGNS GM 00823 04/11 AP 09/28/10 0089288 ZUMAR INDUSTRIES, INC 480.24 125252 SIGNS GM 00823 04/11 AP 09/29/10 0089288 ZUMAR INDUSTRIES, INC 415.43 1125347 SIGNS GM 00913 04/11 AP 10/07/10 0089474 TOPS'N BARRICADES INC 26.92 u 1017747 SIGNS GM 00913 04/11 AP 10/12/10 0,089474 TOPS'N BARRICADES INC 99.23 1017837 SIGNS GM 00913 04/11 AP 10/12/10 0089474 TOPS'N BARRICADES INC 428.69 ' 1017836 SIGNS GM 00914 04/11 AP 10/13/10 0089484 ZUMAR INDUSTRIES, INC 216.96 .125670 SIGNS GM 00977 05/11 AP 10/14/10 0089660 TOPS'N BARRICADES INC 105.71 1017898 SIGNS GM 00977' 05/11 AP 10/14/10 0089660 TOPS'N BARRICADES INC 17_.40 1017893 SIGNS GM 00977 05/11 AP 10/21/10 0089660 TOPS'N BARRICADES INC. 85.80 1018020 SIGN GM 01092 05/11 AP 10/29/10.0089861 ZUMAR INDUSTRIES, INC 345.01 126115 SIGNS GM 01159 05/11 AP 11/08/10 0089850 TOPS'N BARRICADES INC 60.85 1018316 SIGNS GM 01246 06/11 AP 11/17/10 0090066 TOPS'N BARRICADES INC 28.55 •1018480 SIGNS GM 01262 06/11 AP 11/23/10 0090066 TOPS'N BARRICADES INC 39.97 1018564 SIGNS GM 01262 06111 AP 11/30/10 0090066 TOPS'N BARRICADES INC 122.56 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--VITY LISTING P---.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 101-7003-431.56-46 Services & Supplie's / Signs 1018666 SIGNS GM 01362 06/11 AP 12/09/10 0090235 TOPS'N BARRICADES INC 68.57 1018805 SIGNS GM 01362 06/11 AP 12/09/10 0090235 TOPS'N BARRICADES INC 212.99 1018804 SIGNS GM 01362 06/11 AP 12/10/10 0090235 TOPS'N'BARRICADES INC 15.00 1018830 SIGNS GM 01560 07/11 AP 12/14/10 0090541 TOPS'N BARRICADES INC 129.36 1018869 SIGNS GM 01560 07/11 AP 12/14/10 0090552 ZUMAR INDUSTRIES, INC 179.31 127050 SIGNS GM 01564 07/11 AP 12/20/10 0090494 J P STRIPING, INC. 6,216.00 11423 STRIPING GM 01560 07/11 AP 12/21/10 0090541 TOPS'N BARRICADES INC 269.16 1018970 SIGNS GM 01560 07/11 AP 12/28/10 0090541 TOPS'N BARRICADES INC 225.66 1019045 SIGNS GM 01560 07/11 AP 12/29/10 0090552 ZUMAR INDUSTRIES, INC 92.44 • 127355 SIGNS GM 01560 07/11 AP 12/30/10 0090541 TOPS'N BARRICADES INC 612.26 1019070 SIGNS GM 01560 07/11 AP 12/30/10 0090552 ZUMAR INDUSTRIES, INC 362.63 127451 SIGNS GM 01560 07/11 AP 12/30/10 0090552 ZUMAR INDUSTRIES, INC 974.25 127394 SIGNS GM 01560 07/11 AP 01/06/11 0090541 TOPS'N BARRICADES INC 336.53 1019183 SIGNS GM 01560 07/11 AP 01/06/11 0090541 TOPS'N BARRICADES INC 225.66 1019192 SIGNS GM 01643 08/11 AP 01/21/11 0090719 TOPS'N BARRICADES INC 64.16 1019409 SIGNS GM 01643 08/11 AP 01/21/11 0090719 TOPS'N BARRICADES INC 1.4.14 1019403 SIGNS GM 01643 08/11 AP 01/24/11 0090719 TOPS'N BARRICADES INC 42.96 1019432 SIGNS GM 01703 08/11 AP 01/26/11 0090719 TOPS'N BARRICADES INC 156.87 1019473 SIGNS GM 01703 08/11 AP 01/26/11 0090719 TOPS'N BARRICADES INC 5.71 1019474 SIGNS GM 01787 08/11 AP 02/08/11 0090905 TOPS'N BARRICADES INC 136.81 1019684 SIGNS GM 01787 08/11 AP 02/08/11 0090905 TOPS'N BARRICADES INC 169.70 1019670 SIGNS GM 01878 09/11 AP 02/11/11 0091052 TOPS'N BARRICADES INC 28.28 1019749 SIGNS GM 01878 09/11 AP 02/15/11 0091052 TOPS'N BARRICADES INC 425.43 1019831 SIGNS GM 01878 09/31 AP 02/21/11 0091052 TOPS'N BARRICADES INC 200.00 ' 1019892 SIGN/BARRICADE PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.-VITY LISTING P...___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 101-7003-431.56-46 Services & Supplies / Signs GM 02045 09/11 AP 03/10/11 0091259 TOPS'N BARRICADES INC 105.49 1020218 SIGNS GM 02136 10/11 AP 03/14/11 0091509 TOPS'N BARRICADES INC 44.59 1020255 SIGNS GM 02136 10/11 AP 03/14/11 0091509 TOPS'N BARRICADES INC 82.22 1020257 SIGNS GM 02302 10/1.1 AP 03/31/11 0091702 TOPS'N BARRICADES INC 46.87 1020505 SIGNS GM 02302 10/11 AP 03/31/11 0091702 TOPS'N BARRICADES INC 68.02 1020506 SIGNS GM 02694 12/11 AP 05/11/11 0092287 TOPS'N BARRICADES INC 101.03 1021189 BARRICADES/SIGN GM 02694 12/11 AP 05/11/11 0092287 TOPS'N BARRICADES INC 104.40 1021188 BARRICADES/SIGN GM 02694 12/11 AP 05/13/11 0092287 TOPS'N BARRICADES INC 436.90 1021218 BARRICADES/SIGN GM 02694 12/11 AP 05/13/11 0092287 TOPS'N BARRICADES INC 138.66 1021217 BARRICADES/SIGN GM 02694 12/11 AP 05/13/11 0092287 TOPS'N BARRICADES INC 115.11 1021214 BARRICADES/SIGN GM 02865 12/11 AP 06/07/11 0092412 TOPS'N BARRICADES INC 856.41 1021568 BARRICADE SIGN GM 02865 12/11 •AP 06/07/11 0092412 TOPS'N BARRICADES INC 182.05 1021567 BARRICADE SIGN GM 02865 12/11 AP 06/07/11 0092425 ZUMAR INDUSTRIES, INC 424.13 130971 BARRICADE/SIGNS GM 02955 12/11 AP 06/15/11 0092574 TOPS'N BARRICADES INC 300.10 1021732 SIGN GM 03021 12/11 AP 06/21/11 0092742 TOPS'N BARRICADES INC 105.49 1021814 SIGN GM 03021 12/11 AP 06/21/11 0092742 TOPS'N BARRICADES INC 105.49 1021806 SIGN GM 03021 12/11 AP 06/21/11 0092742 TOPS'N BARRICADES INC 51.38 1021800 SIGN • ACCOUNT TOTAL 22,170.34 22,170.34 101-7003-431.56-49 Services & Supplies / Asphalt .00 GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 16.60 2011267 MATERIAL -CONCRETE GM 00860 04/11 AP 10/08/10 0089469 STATEWIDE SERVICES INC 500.00 10810 ASPHALT MATERIAL GM 01265 06/11 AP 11/12/10 0090002 LAWSON PRODUCTS INC 776.27 9797862 ASPHALT MATERIAL GM 01246 06/11 AP 11/17/10 0090066 TOPS'N BARRICADES INC 53.83 1018481 SIGNS GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 18.84 5012115 ASPHALT CONCRETE [M m PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P____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 101-7003-431.56-49 Services 8 Supplies / Asphalt GM 01.560 07/11 AP 12/07/10 0090484 GRANITE CONSTRUCTION COMP 233.70 201778 ASPHALT GM 01560 07/11 AP 12/07/10 0090484 GRANITE CONSTRUCTION COMP 163.13 201779 ASPHALT GM 01560 07/11 'AP 12/20/10 0090541 TOPS'N BARRICADES INC 272.09 1018943 SIGNS GM 01560 07/11 AP 12/20/10 0090541 TOPS'N BARRICADES INC 148.61 1018940 SIGNS GM 01560 07/11 AP 12/20/10 0090541 TOPS'N BARRICADES INC 228.38 1018950 SIGNS GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 768.79 5044062 MATERIAL/ASPHALT GM 02083 09/11 AP 02/25/11 0091213 LAWSON PRODUCTS INC 545.34 207668 ASPHALT MATERIAL GM 02198 10/11 AP 03/21/11 0091377 CALPORTLAND 340.39 91231644 ASPHALT/CONCRETE GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 841.12 972948 ASPHALT MATERIAL GM 02784 12/11 AP 04/12/11 0092295 WHITE CAP CONSTRUCTION SU 116.69 810091700 ASPHALT GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 835.68 917098 ASPHALT MATERIAL GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 64.99 8022603 MATERIAL ACCOUNT TOTAL 5,924.45 5,924.45 101-7003-431.56-52 Services 8 Supplies / Material -s .00 GM 00023 01/11 AP 06/10/10 0088033 COUNTY OF•RIVERSIDE DEPAR 885.00 IN0092339 ENVIRON HEALTH PERMIT GM 00157 01/11 AP 07/12/10 0088268 CHECKMATE TELEPHONE EXCHA 112.93 100702190101 ANSWERING SVC GM 00274 02/11 AP 07/14/10 0088480 KRIBBS CONSTRUCTION, BRUC 125.00 3035• CONCRETE GM 00275 02/11 AP 07/14/10 0088485 MOWERS PLUS INC 35.00 51947 SAW REPAIR GM 00286 02/11 AP 07/15/10 0088704 VALLEY PLUMBING 89.74 197304 PUBLIC BLDG SVC GM 00229 02/11 AP 07/23/10 0088435 SPARKLETTS 303.31 4282032 WATER-MAINT YD GM 00259 02/11 AP 07/27/10 0088447 ACE HARDWARE 238.23 VARIOUS MATERIAL GM 00286 02/11 AP 07/28110 0088603 AIR 8 HOSE SOURCE, INC. 64.16 3-11825 MATERIAL GM 00286 02/11 AP 07/28/10 0088627 ELMS EQUIPMENT RENTAL INC 16.16 4329120001 MATERIAL GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 55.42 7023195 MATERIAL PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P___.353 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 101-7003-431.56-52 Services & Supplies / Materials GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 23.89 2023541 SUPPLY lb 4 GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 90.37 2023603 CONCRETE GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 49.96 1013676 MATERIAL GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 9.59 40114372 MATERIAL GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 35.40 3014400 MATERIAL GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 48.90 9014748 MATERIAL GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 5.42 9014781 MATERIAL GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 118.97 3973082 SAND GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 50.83 2025436 MATERIAL GM 00319 02/11 AP 07/29/10 0088707 WAXIE SANITARY SUPPLY 6.85 72094827 MATERIAL GM 00319 02/11 AP 08/03/10 0088704 VALLEY PLUMBING 97.77 197402 FRANCIS HACK SVC GM 00286 02/11 AP 08/04/10 0088704 VALLEY PLUMBING 88.00 197444 PUBLIC BLDG SVC GM 00286 02/11 AP O8/10/10 0088602 ACE HARDWARE 399.89 VARIOUS MATERIAL/SUPPLIES GM 00350 02/11 AP 08/13/10 0088688 RON'S TOWING & STORAGE 85.00 60566 TOWING GM 00490 03/11 AP 08/13/10 0088796 -CALIFORNIA CONTRACTORS SU 142.57 D84400 MATERIAL GM 00367 03/11 AP 08/16/10 0088800 CARQUEST 148.63 7339364020 MATERIAL/SUPPLY GM 00514 03/11 AP 08/16/10 0088803 CHECKMATE TELEPHONE EXCHA 139.23 100802190101 ANSWERING SVC GM 00367 03/11 AP 08/17/10 0088800 CARQUEST 55.84 7339364249 WIRING SUPPLY GM 00367 03/11 AP 08/18/10 0088800 CARQUEST 12.27 7339364477 SUPPLY GM 00439 03/11 AP 08/20/10 0088747 SPARKLETTS 241.23 82010 WATER-MAINT YARD GM 00367 03/11 AP 08/23/10 0088833 INLAND POWER EQUIPMENT CO 8.68 106922 SAW PLUGS GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 240.34 960311 MATERIAL GM 00555' 03/11 AP 08/27/10 0088914 WHITEWATER ROCK & SUPPLY 5.22 67452 ROCKS GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 61.14 5010139 MATERIAL GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 39.11 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING P ---- 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 101-7003-431.56-52 Services & Supplies / Materials 9010642 MATERIAL GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 9.04 6973590 MATERIAL GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 40.76 6973596 MATERIAL GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 49.07 9027790 MATERIAL GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 24.76 9032630 MATERIAL GM 00622 03/11 AP 08/27/10 0089032 JOHNSTONE SUPPLY 96.99 250581 MOTOR -ICE MACHINE GM OD388 02/11 AJ 08/31/10 AJE 02-016 CORRECT PW INVOICE 85.00 GM 00555 03/11 AP 08/31/10 0088913 WHITE CAP CONSTRUCTION SU 79.17 8084402 MATERIAL GM 00437 03/11 AP 09/01/10 0088778 ACE HARDWARE 415.07 VARIOUS MATERIALS/SUPPLIES GM 00914 04/11 AP 09/07/10 0089424 JERNIGAN'S, INC 54.36 6930 BOOTS GM 00555 03/11 AP 09/09/10 0088778 ACE HARDWARE 533.80 VARIOUS MATERIAL/SUPPLY GM 00712 04/11 AP 09/13/10 0089171 CHECKMATE TELEPHONE EXCHA 119.03 100902190101 ANSWERING SVC GM 00622 03/11 AP 09/14/10 0089045 LOCK SHOP INC, THE 256.82 648986 MATERIAL/LOCKS GM 00624 03/11 AP 09/16/10 0088998 CARQUEST 24.31 7339369374 HALOGEN BEAM GM 00624 03/11 AP 09/17/10 0088998 CARQUEST 50.01 7339369513 BATTERY GM 00624. 03/11 AP 09/17/10 0088998 CARQUEST 34.79 7339369575 FLUIDS GM 00713 03/11 AP 09/17/10 0089117 SPARKLETTS 293.40 91710 WATER -YARD GM 00931 04/11 AP 09/20/10 0089516 WAL MART COMMUNITY 237.08 LS012QAYS2 SUPPLY GM 00712 04/11 AP 09/22/10 0089192 ELMS EQUIPMENT RENTAL INC 62.80 4334780001 SUPPLY GM 00725 04/11 AP 09/22/10 0089168 CARQUEST 78.71 7339370331 MATERIAL GM 00846 04/11 AP 09/22/10 0089371 ACE HARDWARE 53.55 108253 MATERIAL/SUPPLY GM'00712 04/11 AP 09/23/10 0089230 LOCK SHOP INC, THE 4.35 649216 KEYS GM 00712 04/11 AP 09/24/10 0089150 ACE HARDWARE 565.11 VARIOUS MATERIAL/SUPPLY GM 00725 04/11 AP 09/27/10 0089230 LOCK SHOP INC, THE 69.56 649261 MATERIAL GM 00725 04/11 AP 09/27/10 0089168 CARQUEST 7.67 7339371105 SUPPLY GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 164.02 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.-'VITY LISTING P---.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 101-7003-431.56-52 Services 8 Supplies / Materials 3013861 MATERIAL/SUPPLY GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 107.66 322308 SUPPLY GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 85.98 15065 MATERIAL GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 28.24 23534 MATERIAL GM 00725 04/11 AP 09/30/10 0089168 CARQUEST 42.54 7339371797 MATERIAL GM 00725 04/11 AP 10/01/10 0089168 CARQUEST 1.73 7339371933 MATERIAL GM 00846 04/11 AP 10/05/10 0089423 INLAND POWER EQUIPMENT CO 69.49 107705 CHAIN SAW BLADES GM 01096 05/11 AP 10/05/10 0089743 ACE HARDWARE 93.75 108346 MATERIAL/SUPPLY GM 00846 04/11 AP 10/08/10 0089371 ACE HARDWARE 514.62 VARIOUS MATERIAL/SUPPLY GM 00914 04/11 AP 10/11/10 0089382 CALIFORNIA CONTRACTORS SU 204.90 D94431 SUPPLY GM 01362 06/11 AP 10/11/10 0090175 CHECKMATE TELEPHONE EXCHA 119.03 101002190101 ANSWERING SVC GM 01033 05/11 AP 10/15/10 0089535 SPARKLETTS 149.89 101510 WATER-MAINT YD GM 00977 05/11 AP 10/18/10 0089660 TOPS'N BARRICADES INC 96.79 1017938 SIGNS GM 01001 05/11 AP 10/27/10 0089594 INLAND POWER EQUIPMENT CO 60.85 108175 SERVICE GM 01092 05/11 AP 10/28/10 0089858 WHITE CAP CONSTRUCTION SU 31.61 • 8089071 MATERIAL GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 26.61 6023930 MATERIAL GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 38.68 6016511 MATERIAL GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 26.08 2025447 MATERIAL GM 01097 05/11 AP 10/28/10 0089712 HOME'DEPOT CREDIT SERVICE 29.31 2043078 MATERIAL GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 48.90 6043161 MATERIALS GM 01181 06/11 AP 11/01/10 0089978 GRANITE CONSTRUCTION COMP 227.77 201285 AGGREGATE/ROCK GM 01181 06/11 AP 11/02/16 0089978 GRANITE CONSTRUCTION COMP 76.92 201306 AGGREGATE/ROCK GM 02159 05/11 AP 11/08/10 0089850 TOPS'N BARRICADES INC 96.79 1018315 MATERIAL GM 01092 05/11 AP 11/10/10 0089743 ACE HARDWARE 783.37 VARIOUS MATERIALS GM 01210 06/11 AP 11/12/10 0089886 SPARKLETTS 113.99 111210 WATER-MAINT YD PREPARED•_.. -7/2014, 10:19:00 GENERAL LEDGER--.:VITY 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 101-7003-431.56-52 Services & Supplies / Materials GM 01265 06/11 AP 11/17/10 0089964 ELMS EQUIPMENT RENTAL INC 10.88 4341820001 SUPPLY GM 01265 06/11 AP 11/22/10 0089964 ELMS EQUIPMENT RENTAL INC 179.27 4342270001 MATERIAL GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 473.28 924961 MATERIAL GM 01161 05/11 AP 11/28/10 0089755 CHECKMATE TELEPHONE EXCHA 118.33 101102190101 ANSWERING SVC GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 180.54 9011722 MATERIAL GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 180.04 9043292 MATERIAL GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 188.95 4012250 MATERIAL GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 23.89 4090356 MATERIAL GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 38.02 2012456 MATERIAL GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 104.29 7021764 MATERIAL GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 46.65 9014081 MATERIAL GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 32.11 4014535 MATERIAL GM 01262 06/11 AP 11/30/10 0089934 ATCO INTERNATIONAL 333.50 I0296687 MATERIAL GM 01181 06/11 AP 12/03/10 0089924 ACE HARDWARE 1,184.96 VARIOUS MATERIAL/SUPPLY GM 01362 06/11 AP 12/06/10 0090200 JC SUPPLY CO 666.45 1054-01. MATERIAL GM 01362 06/11 AP 12/06/10 0090175 CHECKMATE TELEPHONE EXCHA 119.73 101202190101 ANSWERING SVC GM 01366 06/11 AP 12/06/10 0090216 PRESTIGE CHEMICALS INC 663.50 031-02 MATERIAL GM 01362 06/11 AP 12/07/10 0090173 CARQUEST 13.32 7339383418 SUPPLY GM 01420 07/11 AP 12/10/10 0090268 SPARKLETTS 87.97 121010 WATER -YARD GM 01478 07/11 AP 12/17/10 0090307 INTELLIGENT RECYCLING SOL 960.25 5909 WASTE RECYCLING GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 5.29 927170 MATERIAL/BLOCK GM 01547 07/11 AF 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 6.02 6023889 MATERIAL GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 14.10 • 4015671 FUSES 'GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 10.08 3015700 MATERIAL GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 7.66 PREPARED _ ._7%2014, 10:19:00 GENERAL LEDGER .._.-'VITY 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 I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services 8 Supplies / Materials 9024594 MATERIAL GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 8.12 1017121 MATERIALS GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 17.31 6017583 MATERIALS GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 43.28 9044507 SUPPLIES GM 01564. 07/11 AP 01/03/11 0090457 CHECKMATE TELEPHONE EXCHA 118.33 110102190101 ANSWERING SVC GM 01560 07/11 AP 01/05/11 0090455 CARQUEST 11.54 7339387804 MATERIAL GM 01514 07/11 AP 01/07/11 0090346 SILVERROCK RESORT 29.00 97829622 4TH QTR SALES TX GM 01564 07/11 AP O1/11/11 0090441 ACE HARDWARE 1,387.16 VARIOUS MATERIAL/SUPPLIES GM 01571 07/11 AP 01/18/11 0090504 LOCK SHOP INC, THE 154.12 652114 LOCKS/SUPPLY GM 01704 08/11 AP 01/18/11 0090728 WHITE CAP CONSTRUCTION SU 162.91 8094732 MATERIAL GM 01768 08/11 AP O1/18/11 0090854 INLAND POWER EQUIPMENT CO 65.00 109194 REPAIRS GM 01692 08/11 AP 01/20/11 0090611 SPARKLETTS 112.96 12011 WATER SVC GM 01804 08/11 AP 01/26/11 0090857 JERNIGAN'S, INC 157.66 7172 BOOTS -ALEX GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 32.59 7026899 SUPPLY GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 32.59 27513 SUPPLY GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 68.74 4044810 MATERIAL GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 18.07 • 4972903 MATERIAL GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 1.48 1117896 MATERIAL GM 01757 0.8/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 89.23 4045019 MATERIAL GM 01768 08/11 AP 01/31/11 0090905 TOPS'N BARRICADES INC 30.45 1019544 MATERIAL GM 01787 08/11 AP 01/31/11 0090911 WHITE CAP CONSTRUCTION SU 70.67 8095691 MATERIAL GM 01787 08/11 AP 01/31/11 0090826 CHECKMATE TELEPHONE EXCHA 119.03 110102190102 ANSWERING SVC GM 01804 08/11 AP 02/01/11 0090911 WHITE CAP CONSTRUCTION SU 31.15 213044495-01 MATERIAL GM 01903 09/11 AP 02/01/11 0090987 CHEMSEARCH 473.95 256329 MATERIAL GM 02045 09/11 AP 02/07/11 0091167 CARQUEST 80.58 7339393428 MATERIAL PREPARED _-7/2014, 10:19:00 GENERAL LEDGER .._._VITY LISTING P...___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 Services & Supplies / Materials GM 01793 08/11 AP 02/09/11 0090765 ACE HARDWARE 870.19 VARIOUS MATERIAL/SUPPLIES GM 01903 09/11 AP 02/11/11 0090987 CHEMSEARCH 116.33 267054 MATERIAL GM 01787 08/11 AP 02/14/11 0090869 LOCK SHOP INC, THE 7.40 652841 KEYS GM 01962 09/11 AP 02/14/11 0091060 WHITE CAP CONSTRUCTION SU 5.44 8096764 MATERIAL GM 01909 09/11 AP 02/17/11 0090959 SPARKLETTS 99.91 4281072021711 WATER SUPPLY GM 01903 09/11 AP 02/23/11 0091007 GRANITE CONSTRUCTION COMP 209.44 35962 AGGREGATE/ROCK GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 83.48 2040234 MATERIAL GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 30.21 1012036 MATERIAL GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 8.63 1022707 MATERIAL GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE• 6.33 1192494 RETURN CREDIT GM 02003 •09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 2.31 7023284 MATERIAL GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 30.63 7040335 MATERIAL GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 7.87 5040391 MATERIAL GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 21.68 9013317 MATERIAL GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 30.12 7013477 MATERIAL GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 12.05 2025465 MATERIAL GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 19.38 1214843 MATERIAL GM 02083 09/11 AP 02/28/11 0091168 CHECKMATE TELEPHONE EXCHA 123.93 110202190101 ANSWERING SVC GM 02077 09/11 AP 03/02/11 0091202 INLAND POWER EQUIPMENT CO 19.84 109660 MATERIAL GM 02022 09/11 AP 03/04/11 0091141 SPARKLETTS 123.95 4282032030411 WATER-MAINT YD GM 02077 09/11 AP 03/10/11 0091202 INLAND POWER EQUIPMENT CO 74.22 109781 PUMP REPAIR SVC GM 02045 09/11 AP 03/11/11 0091155 ACE HARDWARE 951.00 VARIOUS GRAFFITI MATERIAL GM 02316 10/11 AP 03/16/11 0091706 US AIR CONDITIONING DISTR 22.51 7343384 PW YARD GM 02177 10/11 AP 03/17/11 0091323 SPARKLETTS 70.68 4281072031711 WATER SVC GM 02154 10/11 AP 03/18/11 0091380 CARQUEST 55.88 PREPARED -..-7/2614, 10:19:00 GENERAL LEDGER ..._.-'VITY LISTING P-1359 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA --------------------------7--------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING ' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 7339400394 TRAILER REPAIR KITS- GM 02156 10/11 AP 03/18/11 0091451 LOCK SHOP INC, THE 72.88 653744 MATERIAL GM 02154 10/11 AP 03/21/11 0091380 CARQUEST 30.98 7339400876 TRAILER REPAIR KITS GM 02154 10/1.1 AP 03/21/11 0091380 CARQUEST 18.02 7339400873 TRAILER REPAIR KITS - GM 02154 10/11 AP 03/22/11 0091380 CARQUEST ' 8.36 - 7339400958 TRAILER PARTS CR GM 02156 10/11 AP 03/22/11 0091509 TOPS'N BARRICADES INC. 555.00 1020347 SOAP BOX DERBY GM 02694, 12/11 AP 03/23/11 0092218 INLAND POWER EQUIPMENT CO 129.28 110516 MATERIAL GM 02156 10/11 AP 03/24/11 0091380 CARQUEST 17.92 7339401422 SUPPLY GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 13.80 8015150 MATERIAL GM,02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 43.91 1021176 SUPPLIES GM 02350 10/11 AP 03/28/11 0091610 CHECKMATE TELEPHONE EXCHA 120.43 110302190101 ANSWERING SVC GM 02248 10/11 AP 04/01/11 0091433 INLAND POWER EQUIPMENT CO 20.38 109969 SAW REPAIR GM 02316 10/11 AP 04/02/11 0091606 CALIFORNIA CONTRACTORS SU 295.23 FF31752 SUPPLY GM 02316 10/11 AP 04/02/11 0091606 CALIFORNIA CONTRACTORS SU 327.90 FF31753 SUPPLY GM 02302 10/11 AP 04/07/11 0091608 CARQUEST 17.60 7339403657 MATERIAL SUPPLIES GM 02350 10/11 AP 04/07/11 0091664 MOWERS PLUS INC 126.50 65200 CHAIN SAW REPAIR GM 02302 10/11 AP 04/11/11 0091591 ACE HARDWARE 873.13' VARIOUS MATERIAL/SUPPLIES GM 02316 10/11 AP 04/12/11 0091713 WHITE CAP CONSTRUCTION SU 321.45 8100917 MATERIAL GM 02403 10/11 AP 04/14/11 0091736 SPARKLETTS 109.91 • 4281072041411 WATER-PW GM 02350 10/11 AP 04/18/11 0091592 AIR & HOSE SOURCE, INC. 6.33 3-15291 MATERIAL GM 02507 11/11 AP 04/19/11 0091821 INDEPENDENT ELECTRIC SUPP 44.67 S100684604001 MATERIAL GM 02513 11/11 AP 04/21/11 0091820 HUB CONSTRUCTION SPECIALT 174.00 W02010082 SAW BLADE/GRINDER GM 02513 11/11 AP 04/21/11 0091831 LAWSON PRODUCTS INC 28.58 387014 MATERIAL GM 02513 11/11 AP.04/25/11 0091803 CHECKMATE TELEPHONE EXCHA 118.33 110402190101 ANSWERING SVC CR 02439 10/11 CR 04/28/11 0018686 LOCK SHOP-RFND DUP PYMT 72.88 MANCILLA 04/28/11 01 PREPARED .-7/2014, 10:19:00 GENERAL LEDGER _— VITY LISTING Pr7« 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 101-7003-431.56-52 Services 8 Supplies / Materials GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 48.90 7022955 MATERIAL GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 30.12 6012436 MATERIAL GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 7.60 6022996 MATERIAL GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 31.47 5012566 MATERIAL GM 0538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 7.60 1193046 RETURN CREDIT GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 51.25 4024159 MATERIAL GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 40.37 4024174 MATERIAL GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 6.02 3024374 MATERIAL GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 32.53 1024653 MATERIAL/SUPPLY GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 23.86 6025288 MATERIAL GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 12.15 9026082 MATERIAL GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 103.11 8015604 MATERIAL '. GM 02558 11/11 AP 04/29/11 0091997 GARZA TURF & POWER EQUIPM 92.52 47147 CHAIN SAW REPAIR GM 02538 11/11 AP 05/04/11 0091889 ACE HARDWARE 1,727.80 VARIOUS MATERIAL/SUPPLIES GM 02645 11/11 AP 05/12/11 0092103 SPARKLETTS 93.73 . 4281072051211 WATER -PUBLIC WORKS GM 02863 12/11 AP 05/12/11 0092367 DESERT FIRE EXTINGUISHER 811.84 202391 FIRE EXTINGUISHER GM 02863 12/11 AP 05/12/11 0092367 DESERT FIRE EXTINGUISHER 200.96 202394 FIRE EXTINGUISHER GM 02628 11/11 AP 05/16/11 0092012 INLAND POWER EQUIPMENT CO 118.58 110470 CHAIN SAW BLADES GM 02784 12/11 AP 05/23/11 0092181 CHECKMATE TELEPHONE EXCHA 110.83 110502190101 MAY -ANSWERING SVC GM 02694 12/11 AP 05/24/11 0092179 CARQUEST 3.02 7339410961 FUSES GM'02728 12/11 AP 05/25/11 0092179 CARQUEST 68.91 7339411163 MATERIAL GM 02728 12/11 AP 05/25/11 0092179 CARQUEST 22.75 , 7339411227 MATERIAL GM 03024 12/11 AP 05/25/11 0092711 JERNIGAN'S, INC 21.74 7776 SUPPLY GM 02740 12/11 AP 05/27/11 0092156 SPARKLETTS 173.07 52711 WATER-MAINT YD GM 02740 12/11 AP 05/27/11 0092148 HOME DEPOT CREDIT SERVICE 2.52 PREPARED ,,.7/2014,.10:19:00 GENERAL LEDGER--,:VITY LISTING Phuca361 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE NUMBER ---------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies /.Materials 7015749 SUPPLY/MATERIAL GM 02740 12/11 AP 05/27/11 0092148 HOME DEPOT CREDIT SERVICE 98.24 7026372 MATERIAL GM 02740 12/11 AP 05/27/11 0092148 HOME DEPOT CREDIT SERVICE 44.24 5011664 MATERIAL GM 02784 12/11 AP 06/03/11 0092236 MOWERS PLUS INC 16.30 68292 MATERIAL GM 02787 12/11 AP 06/03/11 0092236 MOWERS PLUS INC 84.34 68290 SAW CHAINS GM 02787 12/11 AP 06/03/11 0092236 MOWERS PLUS INC 95.44 68291 CHAIN SAW REPAIR GM 02955 12/11 AP 06/03/11 0092576 TRULY NOLEN INC 40.00 660020648 PEST CONTROL GM 02735 12/11 AP 06/06/11 0092179 CARQUEST 64.=11 7339412776 MATERIAL GM 02784 12/11 AP 06/06/11 0092166 AIR & HOSE SOURCE, INC. 7.44 316057 MATERIAL GM 02865 12/11 AP 06/06/11 0092395 PATTON DOOR & GATE 54.38 42571 MATERIAL GM 02740 12/11 AP 06/07/11 0092137 ACE HARDWARE 1,121.58 VARIOUS MATERIAL/SUPPLIES GM 02863 12/11 AP 06/08/11 0092357 CARQUEST 16.07 7339413151 SUPPLY GM 02865 12/11 AP 06/09/11 0092345 AIR & HOSE SOURCE, INC. 45.68 316124 MATERIAL GM 02870 12/11 AP 06/09/11 0092442 SPARKLETTS• 87.23 4281072060911 WATER GM 02863 12/11 AP 06/11/11 0092357 CARQUEST 35.19 7339413592 SUPPLY GM 02955 12/11 AP 06/15/11 0092511 CARQUEST 4.09 7339414082 SUPPLY - GM 02997 12/11 AP 06/15/11 0092537 LAWSON PRODUCTS INC 571.91 552126 MATERIAL/SUPPLY GM 02987 12/11 AP 06/17/11 0092547 MOWERS PLUS INC 48.94 69017 MATERIAL GM 02987 12/11 AP 06/17/11 0092556. - PATTON DOOR & GATE 108.75 42657 MATERIAL GM 02955 12/11 AP '06/20/11 0092511 CARQUEST 5.06 7339414826 MATERIAL GM 02955 12/11 AP 06/21/11 0092542 LOCK SHOP INC, THE 12.51 • 656142 MATERIAL GM 03010 12/11 AP 06/24/11 0092622 SPARKLETTS 192.71 4282032062411 WATER SVC GM 03010 12/11 AP 06/25/11 0092614 HOME DEPOT CREDIT SERVICE 33.49 8022574 MATERIAL GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 208.79 3021956 TK#37/MATERIAL GM 03010 12/11 AP 06/28/11 009261.4 HOME DEPOT CREDIT SERVICE - 45.96 8013054 MATERIAL PREPARED —.7/2014, 10:19:00 GENERAL LEDGER–_.-VITY LISTING P----362 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 101-7003-431.56-52 Services & Supplies / Materials GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 7.14 7022653 MATERIAL GM 03010' 12/11 AP 06/28/11 0092614 HOME DEPOT'CREDIT SERVICE 64.99 7031269 MATERIAL GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 71.17 7042126 MATERIAL GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 25.63 1023466 MATERIAL GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 82.33 9013783 SUPPLIES GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 10.16 7023925 MATERIAL GM 03021 12/11 AP 06/30/11 0092685 ACE HARDWARE 200.30 VARIOUS GRAFFITI/SUPPLY ACCOUNT TOTAL 33,297.91 180.17 33,117.74 101-7003-431.56-55 Services & Supplies / Small Tools/Equip. .00 GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 162.90 9032301 TOOLS' GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 91.95 5020066 TOOLS GM 00622 03/11 AP 09/07/10 0089058 MOWERS PLUS INC 439.24 54841 CHAIN SAW RPLCMT GM 00624 03/11 AP 09/17/10 0089012 ELMS EQUIPMENT RENTAL INC 564.35 4334240001 SMALL TOOLS GM 01092 05/11 AP 11/08/10 0089858 WHITE CAP CONSTRUCTION SU 326.24 8090004 SMALL TOOLS GM 02513 11/11 AP 04/25/11 0091820 HUB CONSTRUCTION SPECIALT •204.45 W02012119 SMALL TOOLS GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 151.10 4023211 SMALL TOOLS GM 02735 12/11 AP 05/20/11 0092201 ELMS EQUIPMENT RENTAL INC 289.76 4362530001 TRIMMER/SMALL TOOLS GM 02694 12/11 AP 05/23/11 0092201 ELMS EQUIPMENT RENTAL INC 301.95 4362810001 SMALL TOOLS GM 02694 12/11 AP 05/23/11 0092236 MOWERS PLUS INC 380.52 67806 SMALL TOOLS ACCOUNT TOTAL 2,912.46 2,912.46 101-7003-431.56-58 Services & Supplies / Paint/Legends .00 GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 174.54 41319 PAINT GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 321.92 3041464 PAINT GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 171.83 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER..._._VITY LISTING P---.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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-58 Services & Supplies / Paint/Legends GM 00194 01/11 AJ 07/30/10 3041478 01-029 • PAINT GF REIMB GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 116.84 REIMB GM 00716 03/11 1023727 09/30/10 PAINT 03-035 MONTHLY GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 84.66 MONTHLY GF REIMB GM 5032194 05/11 PAINT 11/30/10 JE GM 00299, 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 548.10 JE 06-002 MONTHLY GF 5041667 GM PAINT 07/11 AJ GM 00622 03/11 AP 09/10/10 0089070 PARSAM CONSTRUCTION INC 2,200.00 08/11 - 02/28/11 JE 1001 MONTHLY WALL REPAIR REIMB GM 00913 04/11 AP 10/08/10 0089474 TOPS'N BARRICADES INC 72.32 1017781 PAINT GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 40.23 9010375 STREET PAINT GM 01768 08/11 AP 01/31/11 0090905 TOPS'N BARRICADES INC 102.06 1019559 TRFF PAINT GM 01787 08/11 AP 02/08/11 0090905 TOPS'N BARRICADES INC 40.02 1019663 PAINT GM 01878 09/11 AP 02/11/11 0091052 TOPS'N BARRICADES INC 72.97 1019768 PAINT LEGENDS GM 02045. 09/11 AP 02/28/11 0091259 TOPS'N BARRICADES INC 77.76 1020011 ST PAINT ACCOUNT TOTAL 4,023.25 101-7003-431.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 10117003-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7003-431.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 101-7003-431.91-11 Reimbursed Gen Fund Exp / 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 45,089.00 45,089.00 45,089.00 45,089.00 45,089.00 45,089.00 45,089.00 45,089.00 4,023.25 .00 .00 .00 .00 . .00 .00 .00 PREPARED _ __7/2014, 10:19:00 GENERAL LEDGER ._-._VITY LISTING P---.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 ------------------------------------------------------------------------------------------------------------------------------------ •101-7003-431.91-11 GM 01986 09/11 AJ GM 02521 10/11 AJ GM 012743 11/11 AJ GM 02746 12/11 AJ GM 03119 13/11 AJ 101-7003-431.91-12 03/11 AJ GM 00194 01/11 AJ GM 00572 02/11 AJ GM 00716 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06/11 AJ GM 0}638 07/11 AJ GM 01717 08/11 AJ GM 01986 09/11 AJ GM 02521 10/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ GM 03119 13/11 AJ Reimbursed Gen Fund 03/31/11 JE 09-019 04/30/11 JE 10-044 05/31/11 JE 11-044 06/30/11 JE 12-002 06/30/11 AJE 13-034 ACCOUNT TOTAL Reimbursed Gen Fund 07/30/10 JE 01-029 08/31/10 JE 02-034 09/30/10 JE 03-035- 10/31/10 JE 04-027 11/30/10 JE 05-030 12/31/10 JE 06-002 01/31/11 JE 07-031 02/28/11 JE 08-009 03/31/11 JE 09-019 04/30/11 JE 10-044 05/31/11 JE 11-044 06/30/11 JE 12-002 06/30/11 AJE 13-034 ACCOUNT TOTAL Exp / Personnel MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB REIMB GF FOR GRAFITTI Exp / ServiCe & Supply MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB REIMB GF FOR GRAFITTI 101-7003-431.92-11 Other Charges / Fleet Maint Progr Charges 101-7004-431.10-01 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR•00435 PR0903 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 00911 04/11 AJ PR 01060 05/11 AJ OR 01137 05/11 AJ PR 01249 06/11 AJ PR 01364 06/11 AJ PR 01418 07/11 AJ PR 01561 07/11 AJ ACCOUNT TOTAL Salaries & Wages / Permanent Full Time 07/09/10 PR0709 PAYROLL SUMMARY 07/09/10 PR0709 PAYROLL SUMMARY 07/23/10 PR0723 PAYROLL SUMMARY 08/06/10 PR0806 PAYROLL SUMMARY 08/20/10 PR0820 PAYROLL SUMMARY 09/03/10 PR0903 PAYROLL SUMMARY 09/17/10 PR0917 PAYROLL SUMMARY 10/01/10 PR1001 PAYROLL SUMMARY 10/15/10 PR1015 PAYROLL SUMMARY 10/29/10 PR1029 PAYROLL SUMMARY 11/12/10 PR1112 PAYROLL SUMMARY 11/24/10 PR1124 PAYROLL SUMMARY 12/10/10 PR1210 PAYROLL SUMMARY 12/23/10 PR1223 PAYROLL SUMMARY 01/07/11 PR0107 PAYROLL SUMMARY 01/21/11 PR0121 PAYROLL SUMMARY 3,003.80 3,003.81 3,003.82 3,003.82 3,003.82 3,003.81 3,003.82 3,003.82 3,003.82 3,003.82 3,003.81 3,003.80 3,003.82 3,508.66 3,003.82 45,089.00 45,089.00 45,089.00 45,089.00 127,998.00 669,066.00 40,068.00 40,068.00 40,068.00 40,068.00 40,068.00 40,068.00 40,068.00 40,068.00 40,068.00 40,068.00 40,068.00 40,068.00 9,990.00 490,806.00 2,403.02 669,066.000R .00 490,806.000R .00 .00 .00 PREPARED -..-7/2014, 10:19:00 Regular Overtime GENERAL LEDGER .._._VITY LISTING P-.365 PROGRAM GM362LA 11/24/10 PR1124 PAYROLL SUMMARY 153.36 PR 01561 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA 01/21/11 PR0121 PAYROLL SUMMARY 153.36 PR FUND 101 General Fund 03/04/11 PR0304 PAYROLL SUMMARY 230.04 BEGINNING GROUP ACCTG ----TRANSACTION---- 04/01/11 PR0401 PAYROLL SUMMARY 115.02 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.10-01 SUMMARY Salaries & Wages /-Permanent Full Time 10/11 AJ PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 31003.81 04/29/11 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 31003.81 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 31003.81 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 3,003.82 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 3,003.82 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 3,003.82 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 3,003.82 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 2,881.24 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 3,126.39 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 31003.81 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 3,003.82 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2,703.48 ACCOUNT TOTAL 81,307.52 2,403.02 78,904.50 101-7004-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL .00 .00 101-7004-431.10-04 Salaries & Wages / Regular Overtime .00 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 153.36 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 153.36 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 230.04 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 115.02 ACCOUNT TOTAL 101-7004-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7004-431.10-14 Salaries & Wages / Regular Parttime O/T ACCOUNT TOTAL 101-7004-431.10-15 Salaries & Wages / Standby PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY OR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY PR 0-2348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 651.78 651.78 131.25 131.25 131.25 131.25 131.25 131.25 18.75 131.25 .00 .00 .00 .00 .00 PREPARED -.7/2014, 10:19:00 GENERAL LEDGER -VITY LISTING PA -366 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.10-15 Salaries & Wages / Standby PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY ACCOUNT TOTAL 101-7004-431.10-16 Salaries & Wages / Standby Overtime PR Ob342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY PR 02151. 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY ACCOUNT TOTAL 101-7004-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7004-431.10-30 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 101-7004-431.20-01 PR 00007 O1/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR O0435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 00911 04/11 AJ PR 01060 05/11• AJ PR 01137 05/11 AJ PR 01249 06/11 AJ 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 OR 01904 09/11 AJ ACCOUNT TOTAL Employee Benefits / PERS-City Portion 07/09/10 PR0709 PAYROLL SUMMARY 07/09/10 PR0709 PAYROLL SUMMARY 07/23/10 PR0723 PAYROLL SUMMARY 08/06/10 PR0B06 PAYROLL SUMMARY 08/20/10 PR0820 PAYROLL SUMMARY 09/03/10 PR0903 PAYROLL SUMMARY 09/17/10 PR0917 PAYROLL SUMMARY 10/01/10 PR1001 PAYROLL SUMMARY 10/15/10 PR1015 PAYROLL SUMMARY 10/29/10 PR1029 PAYROLL SUMMARY 11/12/10 PR1112 PAYROLL SUMMARY 11/24/10 PR1124 PAYROLL SUMMARY 12/10/10 PR1210 PAYROLL SUMMARY 12/23/10 PR1223 PAYROLL SUMMARY 01/07/11 PR0107 PAYROLL SUMMARY 01/21/11 PR0121 PAYROLL SUMMARY 02/04/11 PR0204 PAYROLL SUMMARY 02/18/11 PR0218 PAYROLL SUMMARY 03/04/11 PR0304 PAYROLL SUMMARY 157.50 1,095.00 115.02 153.36 153.36 191.70 76.68 230.04 383.40 1,303.56 12.50 12.50 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 308.29 1,095.00 00 1,303.56 00 .00 .00 12.50 12.50 .00 246.63 .00 00 00' 1V101 1Nn000V s4t4au8g J0AtnjnS-S113d / s4t48u82 GGA0Tdw3 £0-OZ•i£0-000L-i01 08'iLZ`9 0Z'Z6i 80'09019 IV101 1Nn000V LZ191Z AbVWWnS IIOHAVd 80LO11d ii/80/LO fV ii/Zi L06ZO Ed 0£1OhZ AbVWWnS IIOHAVd bZ90Hd ii/0Z/90 fV iim L98ZO 11d 0£'002 AbVWwnS IIOHAVd 0190bd ii/Oi/90 fV iim ££LZO 11d 11109Z A11VWWnS IIOHAVd LZ50bd ii/LZ/s0 fV ii/ii 5Z9ZO Ed 05'0£Z AHvwwnS IIOHAVd £i5011d ii/£i/50 PV ii/ii 0ZSZO Ed 0£'002 AbVWWnS IIOHAVd 6Z0011d ii/6Z/00 fV iim 80£ZO Ed 0£'002 A11VWWnS IIOHAVd 510011d ti/si/00 rV ii/Oi £5ZZO Ed 0£'OOZ A11VWWnS IIOHAVd i00011d ii/i0/00 fV ti/Oi TSTZO Ed 0£'002 A11VWWnS IIOHAVd 81£Obd Timm fV TT/60 91OZO Ed 0£'O0z A11VWWnS IIOHAVd 00£Obd ti/00/£0 PV IT/60 00610 Ed 0£'00z AbVWWnS IIOHAVd 8iZOHd ii/Si/Zo fV ii/80 £8Lio Ed o£'o0Z AuvwwnS IIOHAVd bOZOVd ii/0o/ZO fV ii/80 90910 11d 0£'o0Z AHvwwnS IIOHAVd iZiObd ii/iZ/i0 PV Tim i99TO 11d ' 0£'O0Z AHvwwnS IIOSAVd LOiOad ii/LO/io PV Tim 8i0io Ed 0£'002 A11VWWnS IIOHAVd £ZZTHd Oi/£Z/Zi•fV TT/90 09£10 11d o£'o0Z AHvwwnS IIOHAVd OiZIHd Oi/Oi/Zi PV TT/90 60Zi0 11d 0£'o0Z AHvwwnS IIOSAVd 0ZITSd Oi/0Z/ii fV ii/s0 L£ii0 11d 0£'o0Z AHvwwnS IIOHAVd Ziii11d Oi/Zi/ii PV ii/50 09010 Ed 0£'O0Z AHvwwnS IIOHAVd 6ZOi11d OT/6Z/OT fV ii/00 ii600 11d o£'o0Z AsvwwnS IIOHAVd STOTHd Oi/51/OI PV TT/00 0Z8dO Ed 0£'002 AsvwwnS IIObAVd i00i11d 01/10/0T fV ii/00 99900 11d 0£'O0Z A11VWWns IIONAVd Li608d 01/Li/60 fV TT/20 06500 Ed 0£'002 AbVWWnS IIOHAVd £060bd 01/£0/60 rV ii/£0 5£000 Ed 0£'002 A11VWWnS IIOHAVd OZ9O11d Oi/OZ/80 rV ii/ZO Z0£00 Ed 0£'00z AbVWWnS IIOHAVd 908011d Oi/90/80 fV iim 96100 Ed o£'O0Z A11VWWnS IIOHAVd £ZLO11d OI/£Z/Lo fV ii/i0 OOi00 Ed 0Z'Z6i A11VWWnS IIOSAVd 60LOHd Oi/60/LO fV ii/i0 L0000 11d 0£'O0Z AbVWwnS IIOHAVd 60LObd OT/60/LO-PV ii/i0 L0000 11d 00' uot}uod aeAoidw3-SS3d / s4T4au9g aaAoTdw3 ZO-OZ'i£0-bOOL-i0i 9£'900`8 £9'902 66'Z6Z`8 MOI lNn033V 90•LLZ AHvwwnS IIOHAVd 80LObd ii/80/Lo fV ii/Zi L067,0 11d 6Z'80£ AHvwwnS IIObAVd OZ908d ii/0Z/90 rV ii/ZI• L99ZO Ed 6Z'80£ AHvwwnS 1I011AVd Oi908d ii/Oi/90 fV iim ££LZO 11d 98'OZ£ AHvwwnS IIOHAVd LZSOHd ii/LZ/50 fV iim 5Z9ZO 11d U*96Z AbVWWnS IIOHAVd £i50bd ii/£i/50 fV ii/ii OZSZO 11d 6Z'80£ AbVWWnS IIOHAVd 6Z00bd ii/6Z/00 PV ii/01 80£ZO Ed 6Z'80£ AbVWWnS IIOHAVd 5i0011d ii/5i/00 PV Tim £5ZZO 11d 6Z'80£ AuvwwnS IIOHAVd 100011d ii/To/0o fV iim TSTZO Ed 6Z'80£ AsvwwnS IIOHAVd 8i£ONd ii/8i/£0 fV TT/60 9i0ZO Ed uot}Jod A330-S113d / s4T4au86 ODAOTdw3 i0-OZ'i£0-000L-i01 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 S1I03110 S1I830 N 0 I 1 d I b 0 S 3 0 1138wnN 31V0 00 'H3d 113gwnN ddV 9NION3/ ----NOIlOVSNV111---- 9133V dn0119 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct Tejauag 101 QNnd VINbOAIIVO `V1NIn6 Vl d0•Aiio VIZ9£W9 WV1190Sd L9£ "n—d 9NIISII AlIA- — 1139031 lVb3N39 00:61:0i `0i0Z/L.''" 03bVd3bd PREPARED -.7/2014, 10:19:00 GENERAL LEDGER --.1VITY 'LISTING P--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 101-7004-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 511.84 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 409.93 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 511.84 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY .41- PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 511.84 PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY .10 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 511.84 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY .10 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 511.84 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY .10 PR Ob594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 511.84 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY .10 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 511.84 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY .10 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 511.84 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY .10 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 511.84 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY .10 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 511.84 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY .10 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 581.23 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 581.23- PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 581.23 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 581.23 PR 0J646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 581.23 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 581.23 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 581.23 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 581.23 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 581.23 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 581.23 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 581.23 PR 02625 11/11 AJ 05/27/11 PRO527 PAYROLL SUMMARY 581.23 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 581.23 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 581.23 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 523.11 ACCOUNT TOTAL, 13,778.73 410.32 13,368.41 101e7004-431.21-02 Insurance Benefits / Vision Insurance .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 8.29 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 6.63 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 8.29 PR 00196 02/11 AJ 08/06/10 PRO806 PAYROLL SUMMARY 8.29 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 8.29 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 8.29 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 8.29 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 8.29 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 8.29 LI'9ZZ`1 4L'I4 16'L9Z`I IV101 1Nn000V £L'S4 AMVWWnS IIOMAVd 80LOMd ii/80/LO fV ii/Zi L46ZO Md I8'05 AMVWWnS IIOMAVd 4Z9011d ii/4Z/90 fV ii/Zi L99ZO Md 18'05 AMVWWnS IIOMAVd 0190Md ii/Oi/90 fV ii/Zi ££LZO Md 18'05 AMVWWns IIOMAVd LZ50Md ii/LZ/50 fV 11/11 5Z9ZO Md 18'05 AMVWWnS IIOMAVd £1SONd ii/£i/50 fV 11/11 4Z5ZO Md 18'05 AMVWWns IIOMAVd 5140Md ii/5i/40 fV ii/O1 £5ZZO Md 18'05 AMVWWnS IIOMAVd 1040Md ii/i0/40 fV ii/OI I5IZO Md 18'05 AMVWWnS IIOMAVd 81£OMd ii/8i/£0 fV 11/60 91OZO Md 18'05 AMVWWnS IIOMAVd h0£08d ii/40/£0 fV 11/60 40610 Md 18'05 AMVWWnS IIOMAVd 81ZOMd ii/8i/ZO fV 11/80 £SLID Md 18'05 AMVWWns IIOMAVd 40ZOMd ii/40/ZO PV ii/80 9'4910 Md 18'05 AMVWWns IIOMAVd IZIOHd ii/iZ/i0 fV ii/LO 19510 Md 18'05 AMVWWnS IIOMAVd L0108d ii/LO/i0 fV ii/LO 81410 Md 18'05 AMVWWnS IIOMAVd £ZZIMd O1/£Z/Zi fV 11/90 49£10 Md 18'05 AMVWWns IIOMAVd OIZIHd Oi/Oi/Zi PV ii/90 64Zi0 Md 18'05 AMVWWnS IIOMAVd 4ZllHd Oi/4Z/ii fV ii/50 L£Ii0 Md I8'05 AMVWWnS IIOMAVd Z1118d Oi/Zi/ii fV 11/50 09010 Md 18'05 AMVWWnS IIOSAVd 51018d O1/5i/Oi PV ii/40 4Z800 Md 18'05 AMVWWnS IIOMAVd 1001Md Oi/i0/Oi fV Ii/40 58900 Md 18'05 AMVWWnS IIOSAVd L160Md Oi/Li/60 fV 11/£0 46500 Md 18'05 AMVWWnS IIOMAVd £060Md Oi/£0/60 fV 11/£0 5£400 Md 18'05 AMVWWns IIOSAVd OZ80Md Oi/OZ/80 PV II/ZO Z4£d0 Md 18'05 AMVWWnS IIONAVd 9080Md O1/90/80 fV ii/ZO 96100 Md Si'Z5 AMVWWnS IIOMAVd £ZLOMd O1/£Z/LO fV ii/10 00100 Md 4L'I4 AMVWWnS IIOMAVd 60LOMd OI/60/LO fV ii/i0 L0000 Md 8i'Z5 Asvww nS IIOSAVd 60LOMd OI/60/LO fV ii/i0 L0000 Md 00' aoue.insul ie;uea / s;t;aues aouejnsul £0-1Z'1£4-400L-i0i 6L'661 £9'9 Z4'90Z IV101 lNn033V 94'L AMVWWnS IIOMAVd 80LOMd ii/80/LO fV ii/Zi L46ZO Md 6Z'8 AMVWWnS IIOMAVd 4Z90Md ii/4Z/90 fV ii/Zi L98ZC Md 6Z'8 AMVWWnS IIOMAVd 019ONd ii/Oi/90 fV ii/Zi ££LZO Md 6Z'8 AMVWWnS IIOMAVd LZ50Md ii/LZ/50 fV ii/ii 5Z9ZO Md 6Z'8 AMVWWnS IIOMAVd £1508d ii/£i/50 fV ii/ii 4Z940 Md 6Z'8 AMVWWnS IIOMAVd 5IbOHd ii/5i/40 fV iI/Oi £5ZZO Md 6Z'8 AMVWWnS IIOSAVd 1040Md ii/IO/40 fV ii/Oi I5IZO Md 6Z'8 AMVWWnS IIOMAVd 81£08d ii/8i/£0 fV ii/60 9i0ZO Md 6Z'8 AMVWWns IIOMAVd 40£OMd ii/40/£0 fV 11/60 40610 Md 6Z'8 AMVWWnS IIOMAVd SIZOSd ii/8I/ZO fV ii/80 £8LIO Md 6Z'8. AMVWWnS IIOMAVd 40ZOMd ii/40/ZO fV ii/80 94910 Md 6Z'8 AMVWwnS IIOMAVd iZIONd ii/iZ/i0 fV ii/LO 19510 Md 6Z'8 AMVWwnS IIOMAVd LOiOMd ii/LO/10 fV TI/LO 81410 Md 6Z'8 AMVWWns IIOMAVd £ZZTHd OI/£Z/Zi fV TT/90 49£IO Md 6Z'8 AMVWwnS IIOMAVd OIZTHd OI/Oi/Zi fV 11/90 64Zi0 Md 6Z'8 AMVWWnS IIOMAVd 4ZllHd Oi/4Z/ii fV 11/50 L£110 Md 6Z'8 AMVWwnS IIOMAVd ZIi1Md OI/Zi/ii fV ii/50 09010 Md aauejnsul uOisTA / sIr;auaS aauejnsul ZO-iZ'1£4-400L-101 ------------------------------------------------------------------------------------------------------------------------------------ 3ONVIVS S1I03M0 S1IS30 N 0 I 1 d I M O S 3 0 M3SWnN 31V0 QO 'M3d b3SwnN ddV 9NION3/ ----NOI13VSNVHI---- 9133V dnOM9 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct jeJauag i0i ONnd VINMOdIIVO `V1NInb VI d0 A1I3 VIZ9£W9 WVM90Md 69S---"d 9NIISII AlIA: Mal IVM3N39 00:61:01 `4i0Z/L- - Q3MVd3Md 00' 00' 00' LL'£L 06'SZ 95'Z LZ'ZI LZ'Zi LZ'Zi LZ'ZI LZ'ZI LZ'Zi LZ'Zi LZ'Zi 06'91 LZ'Li £h'Z£ ££'9L AbVWWnS llObAVd AbVWWnS llObAVd AbVWWnS llObAVd AbVWWnS llObAVd AbVWWnS llObAVd AbVWWnS llObAVd AbVWWnS llObAVd AbVWWnS llObAVd AbVWWnS llObAVd AsvwwnS llObAVd AbVWWnS llObAVd AbVWWnS llObAVd AsvwwnS llObAVd AZtjrgesi0 weal Buol OiZlbd OI/OI/ZI 4Ziibd Oi/bUll Ziilbd OI/Zi/II 6ZOibd 01/6Z/01 5i0ibd OT/ST/01 i001bd 01/10/01 L160bd OULi/60 £060Hd OT/SO/6O OZ80bd OT/OZ/80 90808d OT/90/80 £ZLObd OT/%Z/LO 60LObd OT/60/LO 60LObd OT/60/LO / s}t;auag aouejnsul lV101 1Nn000V rV 11/90 60ZIO Ed rV ti/50 L£Iio Ed rV u /50 09010 Ed rV Ii/40 11600 lid rV II/40 4Z800 Ed rV Ii/40 5890`0 Ed rV ii/£0 56500 Ed rV I1/£0 5£000 Ed rV iim Z0£00 ad rV iim 96100 lid ' rV ii/IO 00100 lid rV Tim L0000 Ed rV iim L0000 Ed LO -TV 1£ti-00OL-I01 u014esuadwo0 aigtxajd / s4s4au89 aaueunsul 90-iZ'I£3-bOOL-IOI lV101 1Nn000V 59'Z AbVWWnS lIObAVd 80LObd ii/80/LO rV Ii/Z1 Lb6ZO Ed h6'Z AbVWWnS lIObAVd 3Z90bd ii/bugo rV ti/Zi •L98ZO lid 36'Z AbVWWnS lIObAVd 0190bd ii/Oi/90 rV 1i/Zi ££LZO Ed tP6'Z AsvwwnS lIONAVd LZ50bd ii/LZ/50 rV 11/11 5Z9ZO Ed h6'Z AbVWWnS llObAVd £150bd ii/£i/50 rV ii/ii 3Z5ZO Ed h6'Z AbVWwnS lIObAVd 5IbObd ii/51/h0 rV ii/01 £5ZZO Ed 36'Z AbVWWns llObAVd i040bd Timm rV ii/Oi ISIZO Ed h6'Z AbVWWns llObAVd 81£Obd ii/8i/£0 rV 11/60 91OZO Ed y6'Z AsvwwnS llObAVd 40£Obd Timm rV 11/60 30610 Ed h6'Z AbVWWns llObAVd 91ZObd ii/8i/ZO rV iim £8LIO Ed h6'Z AbVWWnS llObAVd bOZObd Timm rV ii/80 9h9i0 Ed h6'Z Auvwwns llObAVd iZiObd ii/tui0 rV ii/LO 195t0 Ed tp6'Z AbVWWns llObAVd L010bd ii/LO/IO rV ii/LO 8IbIO lid OZ'S AbVWWnS llObAVd £ZZibd 01/£Z/Z1 rV 11/90 39£IO Ed OZ'£ AbVWWnS llObAVd OiZ1bd Oi/OI/Zi rV 11/90 •64ZIO Ed OZ'£ AbVWWnS llObAVd bZiibd oubuii rV II/50 L£Ii0 Ed. OZ'£ AbVWWns llObAVd Ziiibd Oi/Zi/I1 rV u /50 09010 Ed OZ'S AbVWWns llObAVd 5i0ibd Oi/51/Oi rV TIM hZ800 Ed OZ'£ Asvwwns llObAVd i00ibd O1/i0/O1 rV ti/30 58900 Ed OZ'£ AbVWWnS llObAVd L160bd Oi/LI/60 rV ti/£0 b6500•bd OZ'£ AbVWWnS llObAVd £060bd OI/£0/60 rV ii/£0 5£b00 Ed OZ'£ AbVWWnS llObAVd OZ80bd 01/OZ/80 rV iim Z4£00 Ed OZ'£ AbVWWnS llObAVd 90808d 01/90/80 rV iim 96100 Ed OZ'£ AbVWWnS llObAVd £ZLObd 01/£Z/LO rV iim 00100 Ed 95'Z AbVWWnS llObAVd 60LONd 0I/60/LO rV iim L0000 Ed OZ'£ AbVWWns llObAVd 60LObd 0I/60/LO rV ii/IO L0000 Ed 00' aauejnsul a;tl / s;t;auag aauejnsuI 50-1Z'I£h-bOOL-.i0i ------------------------------------------------------------------------------------------------------------------------------------ 30NV1V8 S1I03b0 S1I1130 N 0 I 1 d I b 0 S 3 0 838WnN 31V0 00 'bad 83gwnN ddV 9NION3/ ----NOIlOVSNVbl---- 5133V dnOb9 ONINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct teJauag 101 ONnd VINbOdIlVO `ViNIno Vl d0 ALIO VIZ9£WS WVb90bd OL£ -'--d 9NI1SIl AlIAT'-•' 1139Q3l lVb3N39 00:61:01 hioz/L- " - 03bVd3bd PREPARED - __7/2014, 10:19:00 GENERAL LEDGER .-IVITY LISTING P---.371 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 101-7004-431.21-07 Insurance Benefits / Long Term Disability PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 12.27 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 18.02 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 18.02 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 18.02 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 18.02 PR 01904 09/11 AJ 03/04/11 PRO304 PAYROLL SUMMARY 18.02 PR 02016 09/11 AJ 03/18/11 PRO318 PAYROLL SUMMARY 18.02 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 18.02 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 18.02 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 18.02 PR 02524 11/11 AJ 05/13/11 PRO513 PAYROLL SUMMARY 18.02 PR 02625 11/11 AJ 05/27/11 PROB27 PAYROLL SUMMARY 18.02 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 18.02 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 18.02 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 16.22 ACCOUNT TOTAL 459.94 101-7004-431.21-08 Insurance Benefits / AD&D ACCOUNT TOTAL 101-7004-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR -00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 88.61 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 88.61 PR 00196 02/1.1 AJ 08/06/10 PROB06 PAYROLL SUMMARY 88.61 PR 00342 02/11 AJ 08/20/10 PROS20 PAYROLL SUMMARY 95.88 PR Op435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 88.61 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 88.61 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 92.48 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 88.61 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 88.61 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 97.00 PR 01137 05/11 AJ• 11/24/10 PR1124 PAYROLL SUMMARY 91.63 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 88.61 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 97.00 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 103.50 PR 01561 07/11 AJ 01/21/11 PRO121 PAYROLL SUMMARY 91.63 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 92.48 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 88.61 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 93.13 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 98.14 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 93.69 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 88.61 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 99.27 PR 02524 11/11 AJ 05/13/11 PROB13 PAYROLL SUMMARY 85.00 BEGINNING /ENDING BALANCE 25.94 434.00 70.89 .00 .00 .00 00 LS'ZOZ`i 00' 00' 00" £Z'OS1`i 48.4£ 48'4£ 991its `I 96'09Z`I IL'Liz `I OZ'6£ SS'24 62'19 Z£"S4 LL'I4 6L'84 55'£4 09"94 £Z'84 88'94 55'£4 54'54 LL'S4 LS'OS 89'L4 SS'£4 is'4I LL'S4 98'L4 SS'£4 SS'£4 S4'S4 SS'£4 SS'24 ZI'L4 SS'fi4 SS'24 80'Z84`Z uot;eJ}srurwpV / s4ue4Tnsua3 2i-I£'i£4-400L-101 AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWns 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWwnS 110HAVd AMVWwns 130HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWwnS 110HAVd AMVWWns 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWnS 110HAVd AMVWWns 110HAVd AMVWWns 110HAVd AMVWWnS 110HAVd aJeatpaw-R;tJnoeS Teroos / lV101 1NnO33V MOM 11/80/LO 4Z90Md II/4Z/90 Oi90Md TT/OT/9O LZSOMd TT/LZ/SO £iSOMd TT/ST/SO 6Zhoad ii/6Z/40 SI40Md II/Si/40 Io4oad II/i0/40 8120Md ii/8i/£0 40£07ld II/40/£0 SiZoad II/8i/ZO 40Z07dd II/40/ZO IZIOMd ii/iZ/i0 LOIOMd II/LO/i0 £ZZ111d OI/£Z/ZI OiZIMd OI/OT/Zi 60ZI71d 01/60/Zi 4ZIIlid OI/4Z/ii Z1IIMd OI/Zi/ii 6ZOI2ld OT/6Z/OT SI0171d OT/ST/OT i00i21d OT/TO/OT LT6011d OI/Li/60 £06021d 01/£0/60 OZ801ld OI/OZ/80 908011d OI/90/80 £ZLOMd 'OT/2Z/LO 60LOMd OI/60/LO 60LOMd OI/60/LO •onpa0 I s;t;aua8 J8440 1V101 1Nn000V rV ii/ZI L46ZO Md rV ii/ZI L98ZO Md rV Ii/ZI ££LZO Md rV ii/ii SZ9ZO Md rV 11/11 4ZSZO Md rV 11/01 84£ZO Md rV 11/01 £SZZO Md rV 11/01 iSiZO Md rV 11/60 91OZO Md rV 11/60 40610 Md rV 11/80 £8LIO Md rV ii/80 949 TO Md rV ii/LO 19Si0 Md rV I1/LO 81410 Md rV 11/90 49£10 Md rV 11/90 64ZIO Md rV 11/90 £9ZIO Md rV ti/SO L£Ii0 Md rV II/SO 09010 Md rV II/40 11600 Md rV II/40 4Z800 Md rV II/40 59900 Md rV Ii/£0 46500 Md rV ii/£0• S2400 Md rV ti/ZO Z4£00 Md rV ii/ZO 9610,0 Md rV ii/i0 00100 Md rV ii/i0 L0000 Md rV ii/i0 L0000 Md £0-LZ"1£4-400L-101 Ins ;uaw/Coldwaun aze}s / •onpa0 '8 s4t49u98 Jay;O 10-LZ'I£4-400L-101 5L'6L AMVWwns 1lOMAVd Md lVnlOV 01 dW03 NMOM rOV 19'88 AMVWWns IIOMAVd 951401 AMVWWnS llOMAVd £Z'Z6 AMVWWnS IIOMAVd Md aaueJnsul dw00 sJOIJoM / 1V101 1Nn000V 80LOMd 11/80/LO 9SO-21 3r u/0£/90 4Z9011d 11/4Z/90 019021d 11/0I/90 LZSOMd Ii/LZ/SO aaueJnsul dw00 sJGMJOM rV II/ZI L46ZO Md rV ii/Zi £ZO£0 W9 rV ii/ZI L99ZO Md rV ii/Zi ££LZO Md rV Ii/ii SZ9ZO Md i0-SZ11£4-400L-101 ------------------------------------------------------------------------------------------------------------------------------------ 3ONV1V8 S1I03210 S1I830 N 0 I 1 d I M O S 3 0 M38wnN 31V0 QO 'M3d M38WnN ddV 9NION3/ ---- NOIlOVSNVMl---- • 9133V dnOM9 SNINNIS39 punA TeJauag IOI'QNnd ------------------------------------------------------------------------------------------------------------------------------------ VINMOdI1VO `V1NIn6 Vl d0 ALIO VlZ9£W9 WVM90Md ZL£''^"d 9NI1SIl AlIA''^" Mal lVM3N39 00:6I:Oi `4i0Z/L' " ^ 03MVd3Md PREPARED _ ,_7/2014, 10:19:00 GENERAL LEDGER __.1VITY LISTING P_-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 ---------------------------------------------------------------------------------------------------------- ----------------------- 101-7004-431.31-13 Consultants / Administration Services / Consultants GM 00099 01/11 AP 06/30/10 0088357 WILLDAN FINANCIAL SERVICE 31983.05 1 OF 4 L&L ADMIN FEE GM GM 00846 04/11 AP 09/30/10 0089482 WILLDAN FINANCIAL SERVICE 31989.30 8003741008 AUG -CONTRACT 10-12174 GM LNSCP/LIGHTING 02/11 AP GM 01564 07/11 AP 12/31/10 0090549 WILLDAN FINANCIAL SERVICE 4,085.74 AUG -LUMPY FOUNTAIN GM 10-12903 05/11 LNDSCP/LIGHTING 08/06/10 0089671 GM 02350 10/11 AP 03/31/11 0091714 WILLDAN FINANCIAL SERVICE 3,979.66 GM 00350 02/11 10-13832 08/11/10 LNDSCP & LIGHTING YOUNG ELECTRIC SIGN COMPA 9,475.00 GM 03031 12/11 AP 05/06/11 0092844 DESERT SUN PUBLISHING CO 122.24 00624 03/11 AP 09/02/10 1519 PRISTINE POOLS SERVICE & ADS 33069 ACCOUNT TOTAL GM 16,159.99 101-7004-431.32-O1.Contract Services / PM -10 ACCOUNT TOTAL 101-7004-431.32-07 Contract Services / Consultants GM Ob275 02/11 AP 07/02/10 0088496 PRISTINE POOLS SERVICE & 214.00 32469' JUL-LUMPY FOUNTAIN GM 00275 02/11 AP 07/12/10 0088525 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741008 AUG -CONTRACT GM 00286. 02/11 AP 08/02/10 0088678 PRISTINE POOLS SERVICE & 214.00 32629 AUG -LUMPY FOUNTAIN GM 01048 05/11 AP 08/06/10 0089671 YOUNG ELECTRIC SIGN COMPA ' 259.00•• TL47893 ELECTRIC SVC GM 00350 02/11 AP 08/11/10 0088710 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741009 8/10-7/11 CONTRACT GM 00624 03/11 AP 09/02/10 0089074 PRISTINE POOLS SERVICE & 214.00 33069 SEP -LUMPY FOUNTAIN GM 00702 03/11 AP 09/10/10 0089036 KRIBBS CONSTRUCTION, BRUC 455.00 3046 ELECTRIC SVC GM Op702 03/11 AP 09/12/10 0089036 KRIBBS CONSTRUCTION, BRUC 1,175.00 3047 ELECTRIC SVC GM 00712 04/11 AP 09/13/10 0089286 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741010 OCT -ELECTRIC SVC GM 00977 05/11 AP 10/02/10 0089627 PRISTINE POOLS SERVICE & 214.00 33595 OCT -LUMPY FOUNTAIN GM 00977 05/11 AP 10/12/10 0089671 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741011 NOV-ELECT SVC GM 01096 05/11 AP 1.1/02/10 0089827 PRISTINE POOLS SERVICE & 214.00 33941 NOV-LUMPY FOUNTAIN GM 01262 06/11 AP 11/10/10 0090079 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741012 ELECTRIC SVC GM -01262 06/11 AP 12/02/10 0090032 PRISTINE POOLS SERVICE & 214.00 34384 DEC -LUMPY GM 01564 07/11 AP 12/13/10 0090551 YOUNG ELECTRIC SIGN COMPA 9,475.00 16,159.99 .00 .00 .00 PREPARED _ ,_7/2014, 10:19:00 GENERAL LEDGER _IVITY LISTING F_-374 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA --------------------------7--------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------=---------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.32-07 Contract Services / Consultants 8003741101 JAN -ELECTRIC SVC GM 01560 07/11 AP 12/17/10 0090551 YOUNG ELECTRIC SIGN COMPA 235.86 TL49515 ELECTRICAL GM 01560 07/11 AP 01/02/11 0090521 PRISTINE POOLS SERVICE & 214.00 34938 JAN -LUMPY FOUNTAIN GM 01643 08/11 AP 01/14/11 0090732 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741102 FEB -ELECTRICAL SVC GM 01768 08/11 AP 01/31/11 0090860 KRIBBS CONSTRUCTION, BRUC 850.00 3284 ELECTRICAL/FOUNTAIN GM 01787 08/11 AP 02/01/11 0090886 PRISTINE POOLS SERVICE & 214.00 35185 FEB-LAFOND/EISEN GM 01787 08/11 AP 02/02/11 0090886 PRISTINE POOLS SERVICE & 214.00 35187 FEB -LUMPY FOUNTAIN GM 01903 09/11 AP 02/11/11 0091062 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741103 MAR -ELECTRIC SVC GM 02077 09/11 AP 03/02/11 0091235 PRISTINE POOLS SERVICE & 214.00 35577 MAR -LUMPY FOUNTAIN GM 02083 09/11 AP 03/10/11 0091273 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741104 APR-MAINT CONTRACT GM 02248 10/11 AP 03/24/11 0091522 YOUNG ELECTRIC SIGN COMPA 373.50 TL50933 ELECTRIC SVC GM 02316 10/11 AP 04/02/11 0091681 PRISTINE POOLS SERVICE & 214.00 35966 APR -LUMPY GM 02507 11/11 AP 04/21/11 0091886 YOUNG ELECTRIC SIGN COMPA 249.00 LA11967 ELECTRIC SVC GM 02513 11/11 AP 04/28/11 0091886 YOUNG ELECTRIC SIGN COMPA 2,115.00 LA11995 LIGHTING SYSTEM GM 02558 11/11 AP 05/02/11 0092041 PRISTINE POOLS SERVICE & 214.00 36362 MAY-78257HWY111 FOUNTAIN GM 02513 11/11 AP 05/04/11 0091825 KRIBBS CONSTRUCTION, BRUC 250.00 ' LQ100 ELECTRICAL SVC GM 02558 11/11 AP 05/08/11 0092015 KRIBBS CONSTRUCTION, BRUC 200.00 LQ101 ELECTRICAL GM 02616 11/11 AP 05/10/11 0092011 INDEPENDENT ELECTRIC SUPP 10,364.96 S100705823001 ELECTRICAL@CITY HALL GM 02728 12/11 AP 05/11/11 0092300 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741106 JUN -ELECTRICAL SVC GM 02787 12/11 ,AP 05/26/11 0092300 YOUNG ELECTRIC SIGN COMPA 6,694.92 LA12071 CIVIC CTR PROJECT GM 02615 11/11 AJ 05/31/11 AJE 11-015 RECLASS LANDSCAPE INVOICE 9,475.00 GM 02865 12/11 AP 06/02/11 0092399 PRISTINE POOLS SERVICE & 214.'00 36768 JUN-78257HWY111 FOUNTAIN ACCOUNT TOTAL 130,229.24 130,229.24 101-7004-431.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 PREPARED _17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING F..___375 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical .00 GM 00017 01/11 AP 06/23/10 0087999 TELEPACIFIC COMMUNICATION' 43.91 21135341-0 78198 CLOUD VIEW GM 00017 01/11 AP 06/23/10 0087999 TELEPACIFIC COMMUNICATION 43.91 21135341-0 46211 WASHINGTON GM 00099 01/11 AP 07/01/10 0088338 PRISTINE POOLS SERVICE & 214.00 32467 JUL-LAFONDA/EW FOUNTAIN GM 00275 02/11 AP 07/01/10 0088496 PRISTINE POOLS SERVICE & 214.00 32465 JUL-LQ COURT FOUNTAINS GM 00275 02/11 AP 07/01/10 0088496 PRISTINE POOLS SERVICE & 214.00 ' 32464 JUL-CALLE ESTRADA GM 00274 02/11 AP 07/15/10 0088521 VINTAGE ASSOCIATES 21,415.00 SI -85392 JUL-PARK MAINT GM 00229 02/11 AP 07/23/10 0088437 TELEPACIFIC COMMUNICATION 43.87 21774418-0 78198 CLOUD VIEW GM 00229 02/11 AP 07/23/10 0088437 TELEPACIFIC COMMUNICATION 43.87 ' 21774418-0 46211 WASHINGTON GM 01181 06/11 AP 07/30/10 0090063 TESERRA 229.11 32531 IRRIG-VANDALISM GM 01181 06/11 AP 07/30/10 0090063 TESERRA 81.36 32530 IRRIGATION GM 01181 06/11 AP 07/30/10 0090063 TESERRA 136.02 32529 IRRIG-VANDALISM GM 01181 06/11 AP 07/30/10 0090063 TESERRA 61.94 32528 IRRIG-VANDALISM GM 01181 06/11 AP 07/30/10 0090063 TESERRA 154.66 32527 IRRIG-VANDALISM GM 01181 06/11 AP 07/30/10 0090063 TESERRA 137.52 32526 IRRIG-VANDALISM GM 01181. 06/11 AP 07/30/10 0090063 TESERRA 78.00 32525 IRRIG-VANDALISM GM 01181 06/11 AP 07/30/10 0090063 TESERRA 85.71 32524 IRRIG-VANDALISM GM 01181 06/11 AP 07/30/10 0090063 TESERRA 166.52 32522 IRRIG-VANDALISM GM 00274 02/11 AP 07/31/10 0088488 OMEGA LAKE SERVICES 948.75 8-127 LLD SRR MO LAKE SVC GM 00286 02/11 AP 08/01/10 0088678 PRISTINE POOLS SERVICE & 214.00 32627 AUG-LAFOND/EISEN GM OP286 02/11 AP 08/01/10 0088678 PRISTINE POOLS SERVICE & 214.00 32624 AUG-CALLE ESTRADA GM 00286 02/11 AP 08/01/10 0088678 PRISTINE POOLS SERVICE & 107.00 32625 AUG -LA QUINTA COURT GM 00437 03/11 AP 08/15/10 0088910 VINTAGE ASSOCIATES 21,415.00 SI -85998 AUG -PARK MAINT GM 00439 03/11 AP 08/23/10 0088749 TELEPACIFIC COMMUNICATION 43.87 224408410 78198 CLOUD VIEW GM 00439 03/11 AP 08/23/10 0088749 TELEPACIFIC COMMUNICATION 43.87 224408410 46211 WASHINGTON GM 00555 03/11 AP 08/24/10 0088897 TESERRA 37,613.22 PREPARED _17/2014, 10:19:00 GENERAL LEDGER ___.IVITY LISTING f..___376 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---a--------------------------------------------------------------------------------------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 Contract Services / Technical 32561 AUG-LNDSCP MAINT GM 00490. 03/11 AP 08/31/10 0088862 OMEGA LAKE SERVICES 747.50 9-142 AUG -SRR LLD LAKE SVC GM 00624. 03/11 AP 09/01/10 0089074 PRISTINE POOLS SERVICE & •214.00 33067 SEP-LAFONDA/E/W GM 00624 03/11 AP 09/01/10 0089074 PRISTINE POOLS SERVICE & 107.00 33065 SEP -LQ COURT FOUNTAIN GM 00624 03/11 AP 09/01/10 0089074 PRISTINE POOLS SERVICE & 214.00 33064 SEP-CALLE ESTADO GM 00736 04/11 AP 09/15/10 0089282 VINTAGE ASSOCIATES 21,415.00 SI -86443 SEP -PARK MAINT GM OD702 03/11 AP 09/16/10 0088983 AQUATECHNEX LLC 680.00 2623 SRR LLD LAKE SVC GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 43.87 231992490 78198 CLOUD VIEW GM 00751 04/11 AP 09/23/10 0089142 TELEPACIFIC COMMUNICATION 43.87 231992490 46211 WASHINGTON GM 00784 04/11 AP 09/23/10 0089272 TESERRA 37,613.22 32696 SEP -LANDSCAPE MAINT GM 00784 04/11 AP 09/29/10 0089250 PRISTINE POOLS SERVICE & 150.00 33672 SEP-VONS FOUNTAIN GM 00823 04/11 AP 10/01/10 0089250 PRISTINE POOLS SERVICE & 214.00 33593 OCT-LAFONDA/EISEN GM 00977 05/11 AP 10/01/10 0089627 PRISTINE POOLS SERVICE & 107.00 33591 OCT -LQ COURT FOUNTAINS GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 43.84 237748610 78198 CLOUD VIEW WY GM 01033 05/11 AP 10/23/10 0089538 TELEPACIFIC COMMUNICATION 43.84 237748610 46211 WASHINGTON GM 00977 05/11 AP 10/25/10 0089668 VINTAGE ASSOCIATES 21,415.00 SI -88007 OCT -PARKS MAINT GM 01048 05/11 AP 10/28/10 0089657 TESERRA 980.00 32861 LANDSCAPE GM 01048 05/11 AP 10/28/10 0089657 TESERRA 350.00 32860 LANDSCAPE GM 01048 05/11 AP 10/28/10 0089657 TESERRA 37,741.64 32852 OCT-LNDSCP MAINT GM 01048 05/11 AP 10/28/10 0089657 TESERRA 825.00 32862 LANDSCAPE GM 01161 05/11 AP 10/31/10 0089847 TESERRA 540.00 32917 TREE REMOVAL GM 01096 05/11 AP 11/01/10 0089748 AQUATECHNEX LLC 680.00 2625 OCT -SRR LLD LAKE SVC GM 01096 05/11 AP 11/01/10 0089827 PRISTINE POOLS SERVICE & 214.00 33939 1 NOV-FONDA/EISEN GM 01262 06/11 AP 11/01/10 0090032 PRISTINE POOLS SERVICE & 107.00 33937 NOV-LQ COURT GM 01262 06/11 AP 11/15/10 0090075 VINTAGE ASSOCIATES 21,415.00 SI -88487 NOV-PARKS MAINT PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER ____IVITY 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 101-7004-431.34-04 Contract Services / Technical GM 01181 06/11 AP 11/17/10 0090063 TESERRA 37,741.64 32929 NOV-LNDSCP MAINT GM 01253 06/11 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 43.84 244332660 78198 CLOUD VIEW WY GM 01253 06/11 AP 11/23/10 0089917 TELEPACIFIC COMMUNICATION 43.84 244332660 46211 WASHINGTON GM 01265 06/11 AP 11/28/10 0089932 AQUATECHNEX LLC 680.00 2697 NOV-SRR LLD LAKE GM 01262 06/11 AP 12/01/10 0090032 PRISTINE POOLS SERVICE & 214.00 34382 DEC-LAFONDZ/EISN GM 01262 06/11 AP 12/01/10 0090032 PRISTINE POOLS SERVICE & 107.00 34380 DEC-LQ COURT GM 01262 06/11 AP 12/01/10 0090032 PRISTINE POOLS SERVICE & 214.00 34379 DEC-CALLE ESTRADA GM 01511 07/11 AP 12/15/10 0090358 VINTAGE ASSOCIATES 21,415.00 SI-90094 DEC-PK MAINT GM 01420 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 43.79 25116064-0 78198 CLOUD VIEW GM 01420 07/11 AP 12/23/10 0090269 TELEPACIFIC COMMUNICATION 43.79 25116064-0 46211 WASHINGTON GM 01564 07/11 AP 12/28/10 0090540 TESERRA 37,741.64 33031 DEC-LANDSCAPE GM 01560 07/11 AP O1/01/11 0090521 PRISTINE POOLS SERVICE & 214.00 34936 JAN-LAFONDA/EISENHOWER GM 01632 08/11 AP O1/01/11 0090701 PRISTINE POOLS SERVICE & 214.00 34933 JAN-CALLE ESTADO GM 01632 08/11 AP O1/01/11 0090701 PRISTINE POOLS SERVICE & 107.00 34934 JAN-LQ COURT GM 01643 08/11 AP 01/15/11 0090726 VINTAGE ASSOCIATES 21,415.00 SI-91621 JAN-PARKS MAINT GM 01643 08/11 AP 01/19/11 0090626 AQUATECHNEX LLC 680.00 2729 SRR LLD LAKE SVC GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 43.87 258077380 78198 CLOUD VIEW GM 01757 08/11 AP 01/23/11 0090756 TELEPACIFIC COMMUNICATION 43.87 • 258077380 43211 WASHINGTON GM 01643 08/11 AP 01/24/11 0090626 AQUATECHNEX LLC 680.00 2745 SRR LLD LAKE SVC GM 01768 08/11 AP 01/27/11 0090903 TESERRA 140.00 33157 IRRIGATION GM 01768 08/11 AP 01/27/11 0090903 TESERRA 38,103.97 33156 JAN-LANDSCAPE GM 01787 08/11 AP 02/01/11 0090886 PRISTINE POOLS SERVICE & 214.00 35182 FEB-CALLE ESTRADA GM 01802 08/11 AP 02/01/11 0090886 PRISTINE POOLS SERVICE & 107.00 35183 FEB-LQ COURT FOUNTAINS GM 01903 09/11 AP 02/12/11 0091049 TESERRA 38,103.97 33239 FEB-LNDSCP MAINT GM 01878 09/11 AP 02/15/11 0091055 VINTAGE ASSOCIATES 21,415.00 PREPARED ___17/2014, 10:19:00 GENERAL LEDGER _.__IVITY LISTING F..___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 ------------ 101-7004-431.34-04 Contract Services / Technical SI -92766 FEB -PARK MAINT GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 43.87 265055680 78198 CLOUD VIEW GM 01909 09/11 AP 02/23/11 0090960 TELEPACIFIC COMMUNICATION 43.87 265055680 46211 WASHINGTON GM 02077 09/11 AP 02/28/11 0091159 AQUATECHNEX LLC 680.00 2762 FEB -SRR LLD LAKE GM 02077 09/11 AP 03/01/11 0091235 PRISTINE POOLS SERVICE & 214.00 35575 MAR-LAFONDA/EISEN GM 02077 09/11 AP 03/01/11 0091235 PRISTINE POOLS SERVICE & 107.00 35573 MAR -LQ COURT GM 02077 09/11 AP 03%01/11 0091235 PRISTINE POOLS SERVICE & 214.00 35572 MAR-CALLE ESTRADA GM 02156 10/11 AP 03/11/11 0091506 TESERRA 5,465.00 33317 LANDSCAPE MAINT GM 02136 10/11 AP 03/15/11 0091516 VINTAGE ASSOCIATES 12,200.00 SI -94552 MAR -PARK MAINT GM 02156 10/11 AP 03/19/11 0091506 TESERRA 38,103.97 33343 LANDSCAPE MAINT GM 02225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 44.64 27291797-0 78198 CLOUD VIEW GM 02225 10/11 AP 03/23/11 0091356 TELEPACIFIC COMMUNICATION 44.64 27291797-0 4622 WASHINGTON GM 02248 10/11 AP 03/28/11 0091367 AQUATECHNEX LLC 680.00 2778 MAR -SRR LLD LAKE SVC GM 02020 09/11 AJ 03/31/11 AJE 09-025 RECLAS VINTAGE INVOICES 73,720.00 GM 02302 10/11 AP 04/01/11 0091681 PRISTINE POOLS SERVICE & 214.00 35961 APR-CALLE ESTRADA GM 02302 10/11 AP 04/01/11 0091681 PRISTINE POOLS SERVICE & 107.00 35962 APR -LQ COURT GM 02316 10/11 AP 04/02/11 0091681 PRISTINE POOLS SERVICE & 214.00 35964 APR-LAFONDA/EISEN GM 02350 10/11 AP 04/15/11 0091699 TESERRA 38,103.97 33404 APR-LNDSCP MAINT GM 02424 11/11 AP 04/15/11 0091879 VINTAGE ASSOCIATES+ 12,200.00 SI -96246 APR -PARKS LNDSCP GM 02435 11/11 AP 04/23/11 0091790 AQUATECHNEX LLC 680.00 2811 •APR -SRR LLD LAKE GM 02538 11/11 AP 04/23/11 0091917 TELEPACIFIC COMMUNICATION 44.62 280004610 78198 CLOUD VIEW GM 02538 11/11 AP 04/23/11 0091917 TELEPACIFIC COMMUNICATION 44.62 280004610 46211 WASHINGTON GM 02628 11/11 AP 04/29/11 0092058 TESERRA 2,398.00 33440 MEDIAN CLEANING GM 02628 11/11 AP 04/29/11 0092058 TESERRA 2,420.00 33442 . DOWN TREES GM 02558 11/11 AP 05/01/11 0092041 PRISTINE POOLS SERVICE & 214.00 36360 MAY -LA FONDA/EISEN GM 02616 11/11 AP 05/01/11 0092041 PRISTINE POOLS SERVICE & 107.00 PREPARED ,.7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING P_-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 .101-7004-431.34-04 Contract Services / Technical 36358 MAY -LQ COURT FOUNTAINS GM 02616 11/11 AP 05/01/11 0092041 PRISTINE POOLS SERVICE & 214.00 • 36357 MAY-CALLE ESTADO GM 02694 12/11 AP 05/15/11 0092293 VINTAGE ASSOCIATES 12,200.00 SI -97772 MAY -PARK MAINT GM 02784 12/11 AP 05/19/11 0092285 TESERRA 38,103.97 33522 MAY -LANDSCAPE GM 02728' 12/11 AP 05/27/11 0092285 TESERRA 14,990.00 33595 LANDSCAPE GM 02863 12/11 AP 06/01/11 0092399 PRISTINE POOLS SERVICE & 214.00 36766 JUN-LAFONDA/EISEN GM 02863 12/11. AP 06/01/11 0092399 PRISTINE POOLS SERVICE & 214.00 36763 JUN-CALLE ESTADO GM 02865 12/11 AP 06/01/11 0092399 PRISTINE POOLS SERVICE & 107.00 36764 JUN -LQ COURT FOUNTAIN GM 02955 12/11 AP 06/15/11 0092580 VINTAGE ASSOCIATES 12,200.00 SI -99111 JUN -PARK MAINT GM 02865 12/11 AP 06/16/11 0092349 AQUATECHNEX LLC 680.00 2951 MAY -SRR LLD LAKE GM- 02987 12/11 AP 06/17/11 0092572 TESERRA 38,103.97 33664 JUN-LNDSCP MAINT GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 41400.00 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 7,762.34 GM 03027 12/11 AP ,07/02/11 0092687 AQUATECHNEX LLC 680.00 2989 JUN -SRR LLD LAKE GM 03031 12/11 AP 07/19/11 0092853 PALM DESERT, CITY OF 11130.54 3511 FY10/11 LNDSCP MAINT ACCOUNT TOTAL 683,063.79 85,882.34 597,181.45 101;7004-431.34-10 Contract Services / SilverRock Way Landscape .00 ACCOUNT TOTAL .00 101-7004-431.40-01 Utilities -Parks / Water -Monticello Park .00 ACCOUNT TOTAL .00 101-7004-431.40-02 Utilities -Parks / Water-Civc Ctr Campus .00 ACCOUNT TOTAL .00 101:7004-431.40-04 Utilities -Parks / Water -Fritz Burns Park .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER -VITY LISTING P„--.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 0 N DEBITS CREDITS BALANCE 101-7004-431.40-06 Utilities -Parks / Water -Sports Complex .00 ACCOUNT TOTAL .00 101-7004-431.40-08 Utilities -Parks / Water -Palm Royale ACCOUNT TOTAL 101-7004-431.40-10 Utilities -Parks / Water-Rec Trailer ACCOUNT TOTAL 101-7004-431.40-12 Utilities -Parks / Water -LQ Community Park ACCOUNT TOTAL 101=7004-431.40-51 Utilities -Parks / Electric -Monticello Park ACCOUNT TOTAL 101-7004-431.40-52 Utilities -Parks / Electric-Civc Ctr Campus ACCOUNT TOTAL 101-7004-431.40-54 Utilities -Parks / Electric -Fritz Burns ACCOUNT TOTAL 101-7004-431.40-56 Utilities -Parks / Electric -Sports Complex ACCOUNT TOTAL 101-7004-431.40-58 Utilities -Parks / Electric -Palm Royale ACCOUNT TOTAL 101-7004-431.40-60 Utilities -Parks / Electric-RecTrailer ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P___.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 -------------------------------------------------------------------------------------------------------------------------------=---- 101-7004-431.40-62 Utilities -Parks / Electric -LQ Community Pk ACCOUNT TOTAL 101-7004-431.40-70 Utilities -Parks / SilverRock ACCOUNT TOTAL 101-7004-431.40-75 Utilities -Parks / SilverRock ACCOUNT TOTAL 101-7004-431.41-04 Utilities / Electric -Signals GM 00274 02/11 AP 07/06/10 0088467 DESERT ELECTRIC SUPPLY 119.88 S1743639001 SIGNALS GM 00189 01/11 AP 07/07/10 0088392 VERIZON CALIFORNIA 37.41 771-9713 HWY111/WASH 7/7-8/6 GM 00299 02/11 AP 07/25/10 0088547 VERIZON CALIFORNIA 38.77 771-2109 TRFF SIGNAL 7/25-8/24 GM 013229 02/11 AP 07/29/10 0088413 IMPERIAL IRRIGATION DIST 4,016.33 VARIOUS ELECTRIC SVC GM 00299 02/11 AP 08/04/10 0088538 IMPERIAL IRRIGATION DIST 43.49 50183030 ELECTRIC SVC GM 00299 02/11 AP 08/04/10 0088538 IMPERIAL IRRIGATION DIST 61.29 50186199 ELECTRIC SVC GM 00346 02/11 AP 08/07/10 0088589 VERIZON CALIFORNIA 159.19 360-5653 SIGNAL GM 00346 02/11 AP 08/07/10 0088589 VERIZON CALIFORNIA 37.42 771-9713 HWY111/WASHINGTON GM 00299 02/11 AP 08/10/10 0088538 IMPERIAL IRRIGATION DIST 1,184.22 VARIOUS ELECTRIC SVC GM 00522 03/11 AP 08/25/10 0088774 VERIZON CALIFORNIA 38.80 771-2109 TRFF SIGNAL 8/25-9/24 GM 00439 03/11. AP 08/26/10 0088741 IMPERIAL IRRIGATION DIST 638.84 VARIOUS ELECTRIC SVC GM 00439 03/11 AP 08/31/10 0088741 IMPERIAL IRRIGATION DIST 2,277.24 VARIOUS ELECTRIC SVC GM 00522• 03/11 AP 09/02/10 0088764 IMPERIAL IRRIGATION DIST 2,890.26 VARIOUS ELECTRIC SVC GM 00522 03/11 AP 09/02/10 0088764 IMPERIAL IRRIGATION DIST 56.19 50186199 ELECTRIC SVC GM 00522 03/11 AP 09/02/10 0088764 IMPERIAL IRRIGATION DIST 43.49 50183030 ELECTRIC SVC GM 00605 03/11 AP 09/06/10 0088932 IMPERIAL IRRIGATION DIST 43.49 50015007 ELECTRIC SVC GM 00605 03/11 AP 09/06/10 0088932 IMPERIAL IRRIGATION DIST 44.76 50015015 ELECTRIC SVC .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._JVITY LISTING P---.382 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 - 101-7004-431.41-04 Utilities / Electric -Signals GM 00605 03/11 AP 09/07/10 0088932 IMPERIAL IRRIGATION DIST 549.32 50014295 ELECTRIC SVC GM 00713 03/11 AP 09/07/10 0089120 VERIZON CALIFORNIA 37.42 771-9713 HWY111/WASHINTON GM 00713 03/11 AP 09/07/10 0089120 VERIZON CALIFORNIA 42.75 360-5653 � SIGNAL 9/7-10/6 GM 00713 03/11 AP 09/21/10 0089111 IMPERIAL IRRIGATION DIST 73.99 50464801 ELECTRIC SVC GM 00713 03/11 AP 09/21/10 0089111 IMPERIAL IRRIGATION DIST 52.39 50464779 ELECTRIC SVC GM 00713 03/11 AP 09/22/10 0089111 IMPERIAL IRRIGATION DIST 29.11 50505537 ELECTRIC-SIGNAL/PED GM 00713 03/11 AP 09/22/10 0089111 IMPERIAL IRRIGATION DIST 51.11 50464348 ELECTRIC SVC GM 00713 03/11 AP 09/24/10 0089111 IMPERIAL IRRIGATION DIST 1,046.82 VARIOUS ELECTRIC SVC GM 00751 04/11 AP 09/25/10 0089145 VERIZON CALIFORNIA 38.80 771-2109 TRFF SIGNAL 9/25-10/24 GM 00751 04/11 AP 09/26/10 0089135 IMPERIAL IRRIGATION DIST 303.92 50015109 ELECTRIC SVC GM 00751 04/11 AP 09/26/10 0089135 IMPERIAL IRRIGATION DIST 4.11 50422161 ELECTRIC SVC GM 00837 04/11 AP 09/27/10 0089307 IMPERIAL IRRIGATION DIST 29.11 50505993 ELECTRIC SVC GM 00751 04/11 AP 09/28/10 0089135 IMPERIAL IRRIGATION DIST 4.11 50505993 ELECTRIC SVC GM 00751 04/11 AP 10/04/10 0089135 IMPERIAL IRRIGATION DIST 41083.50 VARIOUS ELECTIC SVC GM 00931 04/11 AP 10/07/10 0089513 VERIZON CALIFORNIA 42.23 360-5653 SIGNAL 10/7-11/6 GM 00931 04/11 AP 10/07/10 0089513 VERIZON CALIFORNIA 37.23 771-9713 HWY111/WASHINTON GM 00977 05/11 AP 10/18/10 0089660 TOPS'N BARRICADES INC 700.00 1017951 TRFF CONTROL GM 00977 05/11 AP 10/20/10 0089569 DESERT ELECTRIC SUPPLY 62.48 51766853001 ELECTRIC SVC GM 01081 05/11 AP 10/25/10 0089693 VERIZON CALIFORNIA 38.25 771-2109 TRFF SIGNAL 16/25-11/24 GM 00931 04/11 AP 10/26/10 0089500 IMPERIAL IRRIGATION DIST 904.74 VARIOUS ELECTRIC SVC GM 01033 05/11 AP 10/28/10 0089522 IMPERIAL IRRIGATION DIST 8,684.92 REBATE ELECTRIC SVC GM 01081 05/11 AP 11/02/10 0089684 IMPERIAL IRRIGATION DIST 39.69 50183030 ELECTRIC GM 01081 05/11 AP 11/02/10 0089684 IMPERIAL IRRIGATION DIST 56.19 50186199 ELECTRIC GM 01081 05/11 AP 11/03/10 0089684 IMPERIAL IRRIGATION DIST 61.29 50015007 ELECTRIC GM 01081 05/11 AP 11/03/10 0089684 IMPERIAL IRRIGATION DIST 43.49 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.:VITY •LISTING P___.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 / Electric-Signals 50015015 ELECTRIC GM 01081 05/11 AP 11/04/10 0089684 IMPERIAL IRRIGATION DIST 563.75 50014295 ELECTRIC GM 01081 05/11 AP 11/04/10 0089684 IMPERIAL IRRIGATION DIST 712.79 VARIOUS ELECTRIC GM 01210 06/11 AP 11/07/10 0089892 VERIZON CALIFORNIA 42.24 360-5653 SIGNAL 11/7-12/6 GM 01210 06/11 AP 11/07/10 0089892 VERIZON CALIFORNIA 37.24 771-9713 HWY111/WASH 11/7-12/6 GM 01262 06/11 AP 11/17/10 0089959 DESERT ELECTRIC SUPPLY 121.55 S1771102001 ELECTRIC/TRAFFIC GM 01262 06/11 AP 11/17/10 0089959 DESERT ELECTRIC SUPPLY 57.75 S1771162002 ELECTRIC/TRAFFIC GM 01335 06/11 AP 11/25/10 0090130 VERIZON CALIFORNIA 38.29 771-2109 TRFF SIGNAL 11/25-12/24 GM 01210 06/11 AP 11/30/10 0089875 IMPERIAL IRRIGATION DIST 4,375.83 VARIOUS ELECTRIC SVC GM 01262 06/11 AP 11/30/10 0089959 DESERT ELECTRIC SUPPLY 197.78 S1776355001 TRFF SIGNAL GM 01253 06/11 AP 12/03/10 0089912 IMPERIAL IRRIGATION DIST 1,665.99 VARIOUS ELECTRIC SVC GM 01547 07/11 AP 12/07/10 0090408 VERIZON CALIFORNIA. 42.20 360-5653 SIGNAL 12/7-1/6 GM 01547 07/11 AP 12/07/10 0090408 VERIZON CALIFORNIA 37.21 771-9713 HWY111/WASHINGTON GM 01368 06/11 AP 12/16/10 0090146 IMPERIAL IRRIGATION DIST 797.42 VARIOUS ELECTRIC SVC GM 01560 07/11 AP 12/22/10 0090467 DESERT ELECTRIC SUPPLY 104.17 S1782058002 TRAFFIC GM 01560 07/11 AP 12/22/10 0090467 DESERT ELECTRIC SUPPLY 28.51 S1782058001 TRAFFIC GM 01547 07/11 AP 12/25/10 0090408 VERIZON CALIFORNIA 39.53 771-2109 TRFF SIGNAL 12/25-1/24 GM 01547 07/11 AP 12/31/10 0090384 IMPERIAL IRRIGATION DIST 907.45 VARIOUS ELECTRIC SVC GM 01547 07/11 AP 12/31/10 0090384 IMPERIAL IRRIGATION DIST 5,728.91 VARIOUS ELECTRIC SVC GM 01560 07/11 AP 01/05/11 0090467 DESERT ELECTRIC SUPPLY 152.01 S1784318001 TRAFFIC GM 01568 07/11 AP 01/05/11 0090424 IMPERIAL IRRIGATION DIST 66.37 50186199 ELECTRIC SVC GM 01568 07/11 AP 01/05/11 0090424 IMPERIAL IRRIGATION DIST 65.10 50183030 ELECTRIC SVC GM 01568 07/11 AP 01/06/11 0090424 IMPERIAL IRRIGATION DIST 77.80 50015007 ELECTRIC SVC GM 01568 07/11 AP 01/06/11 0090424 IMPERIAL IRRIGATION DIST 48.58 50015015 ELECTRIC SVC GM 01629 07/11 AP 01/07/11 0090581 VERIZON CALIFORNIA 38.84 771-9713 HWY111/WASHINGTON• PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER __.:VITY LISTING P—.384 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------ CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------ ---------------- CD DATE ----------------------------- NUMBER D E S C R I P T I O N ------- -------------------------------------- DEBITS CREDITS --------- ---------- BALANCE ----- -------------- 101-7004-431.41-04 Utilities / Electric -Signals GM 01629 07/11 AP 01/07/11 0090581 VERIZON CALIFORNIA 43.82 360-5653 SIGNAL 1/7-2/6 GM 01568 07/11 AP 01/09/11 0090424 IMPERIAL IRRIGATION DIST 563.75 50014295 ELECTRIC CR 01521 07/11 CR 01/10/11 0009002 IID REFUND 3,565.23 MANCILLA 01/10/11 01 GM 01692 08/11 AP 01/24/11 0090601 IMPERIAL IRRIGATION DIST 61.29 50464779 ELECTRIC SVC GM 01692 08/11 AP 01/24/11 0090601 IMPERIAL IRRIGATION DIST 63.82 50464801 ELECTRIC SVC GM 01692 08/11 AP 01/24/11 0090601 IMPERIAL IRRIGATION DIST 62.55 50464348 ELECTRIC SVC GM 01692 08/11 AP 01/25/11 0090601 IMPERIAL IRRIGATION DIST 1,385.04 VARIOUS ELECTRIC SVC GM 01757 08/11 AP 01/25/11 0090761 VERIZON CALIFORNIA 39.25 771-2109 TRFF SIGNAL GM 01793 08/11 AP 01/27/11 0090787 IMPERIAL IRRIGATION DIST 4.11 50203144 STREET LIGHTS GM 01692 08/11 AP 02/02/11 0090601 IMPERIAL IRRIGATION DIST 5,027.19 VARIOUS ELECTRIC SVC GM 01793 08/11 AP 02/03/11 0090787 IMPERIAL IRRIGATION DIST 56.22 50183030 SIGNALS GM 01793 08/11 AP 02/03/11 0090787 IMPERIAL IRRIGATION DIST 57.49 50186199 SIGNALS GM 01841 08/11 AP 02/07/11 0090936 VERIZON CALIFORNIA 43.16 360-5653 SIGNAL 2/7-3/6 GM 01841 08/11 AP 02/07/11 0090936 VERIZON CALIFORNIA 38.18 ' 771-9713 HWY111/WASHINGTON GM 01909 09/11 AP 02/16/11 0090949 IMPERIAL IRRIGATION DIST 75.29 50191368 ST LIGHTS ELECTRIC SVC GM 01909 09/11 AP 02/16/11 0090949 IMPERIAL IRRIGATION DIST 42.25 50191333 TRFF SIGNAL ELECTRIC SVC GM 01909 09/11 AP 02/16/11 0090949 IMPERIAL IRRIGATION DIST 33.35 50185497 ST LIGHTS GM 01909 09/11 AP 02/17/11 0090949 IMPERIAL IRRIGATION DIST 4.11 50505993 TRFF SIGNAL ELECT GM 01909 09/11 AP 02/22/11 0090949 IMPERIAL IRRIGATION DIST 4.11 50514012 ELECTRIC SIGNAL GM 01909 09/11 AP 02/22/11 0090949 IMPERIAL IRRIGATION DIST 56.22 50464801' ELECTRIC SVC GM 01909 09/11 AP 02/22/11 0090949 IMPERIAL IRRIGATION DIST 53.68 50464779 ELECTRIC SVC GM 01909 09/11 AP 02/23/11 0090949 IMPERIAL IRRIGATION DIST 62.58 50464348 ELECTRIC SVC GM 02022 09/11 AP 02/25/11 0091146 VERIZON CALIFORNIA 39.25 771-2109 TRFF SIGNAL GM 01910 08/11 AJ 02/28/11 AJE 08-037 RECLASS TO CORRECT ACCT 672.17 GM 01909 09/11 AP 02/28/11 0090949 IMPERIAL IRRIGATION DIST 11636.80 VARIOUS ELECTRIC SVC r PREPARED ,_7/2014, 10:19:00 GENERAL LEDGER ,,,...VITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Utilities / Electric -Signals GM 02083 09/11 AP 03/03/11 0091206 JTB SUPPLY CO., INC. 43.50 92830 SIGNAL/TRAFFIC GM 02003 09/11 AP 03/07/11 0091080 IMPERIAL IRRIGATION DIST 31968.83 VARIOUS ELECTRIC SVC GM 02127 09/11 AP 03/07/11 0091282 IMPERIAL IRRIGATION DIST 58.77 50186199 ELECTRIC SVC GM 02127 09/11 AP 03/07/1.1 0091282 IMPERIAL IRRIGATION DIST 53.68 50183030 ELECTRIC SVC GM 02177 10/11 AP 03/07/11 0091329 VERIZON CALIFORNIA 43.16 360-5653 SIGNAL 3/7-4/6 GM 02177 10/11 AP 03/07/11 0091329 VERIZON CALIFORNIA 38.18 771-9713 HWY111/WASH 3/7-4/6 GM 02127 09/11 AP 03/08/11 0091282 IMPERIAL IRRIGATION DIST 47.33 50015015 ELECTRIC SVC GM 02127 09/11 AP 03/08/11 0091282 IMPERIAL IRRIGATION DIST 68.94 50015007 ELECTRIC SVC GM 02127 09/11 AP 03/09/11 0091282 IMPERIAL IRRIGATION DIST 542.15 50014295 ELECTRIC SVC GM 02022 09/11 AP 03/16/11 0091124 IMPERIAL IRRIGATION DIST 472.08 VARIOUS ELECTRIC SVC GM 02177 10/11 AP 03/17/11 0091315 IMPERIAL IRRIGATION DIST 44.78 50172261 ELECTRIC SVC GM 02177 10/11 AP 03/17/11 0091315 IMPERIAL IRRIGATION DIST 47.33 50199550 ELECTRIC SVC GM 02177 10/11 AP 03/17/11 0091315 IMPERIAL IRRIGATION DIST 48.60 50199552 ELECTRIC SVC GM 02177 10/11 AP 03/22/11 0091315 IMPERIAL IRRIGATION DIST 47.33 50014566 ELECTRIC SVC GM 02177 10/11 AP 03/23/11 0091315 IMPERIAL IRRIGATION DIST 58.77 50464779 ELECTRIC SVC GM 02177 10/11 AP 03/23/11 0091315 IMPERIAL IRRIGATION DIST 63.86 50464801 ELECTRIC SVC GM 02225 10/11 AP 03/24/11 0091348 IMPERIAL IRRIGATION DIST 51.14 50464348 ELECTRIC SVC GM 02288 10/11 AP 03/25/11 0091558 VERIZON CALIFORNIA 39.25 771-2109 TRFF SIGNAL 3/25-4/24 GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 5.38 50422161 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 33.35 50391713 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 220.19 50391712 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION•DIST 68.94 50366853 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 53.68 50352333 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542. IMPERIAL IRRIGATION DIST 35.89 50352331 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 49.87 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P___.386 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 101-7004-431.41-04 Utilities / Electric -Signals 50015053 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 46.06 50015041 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 44.78 50014920 ELECTRIC SVC GM 02288 10/11 AP•03/27/11 0091542 IMPERIAL IRRIGATION DIST 5.38 50014795 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 5.38 50014801 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 62.58 50014693 ELECTRIC SVC GM•02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 52.42 50014682 ELECTRIC SVC GM 02177 10/11 AP 03/29/11 0091315 IMPERIAL IRRIGATION DIST 4,932.14 VARIOUS ELECTRIC SVC GM 02306 10/11 AP 04/05/11 0091571 IMPERIAL IRRIGATION DIST 51.14 ` 50183030 ELECTRIC GM 02306 10/11 AP 04/05/11 0091571 IMPERIAL IRRIGATION DIST 58.77 50186199 ELECTRIC GM 02306 10/11 AP 04/06/11 0091571 IMPERIAL IRRIGATION DIST 61.32 50015007 ELECTRIC GM 02306 10/11 AP 04/06/11 0091571 IMPERIAL IRRIGATION DIST 46.06 50015015 ELECTRIC GM 02306 10/11 AP 04/07/11 0091571 IMPERIAL IRRIGATION DIST 628.78 50014295 ELECTRIC GM 02306 10/11 AP 04/07/11 0091589 VERIZON CALIFORNIA 43.07 360-5653 SIGNAL 4/7-5/6 GM 02306 10/11 AP 04/07/11 0091589 VERIZON CALIFORNIA 38.10 771-9713 HWY111/WASHINGTON GM 02507 11/11 AP 04/21/11 0091809 DESERT ELECTRIC SUPPLY 136.75 S1809733001 TRFF SIGNAL MATERIAL GM 02403 10/11 AP 04/24/11 0091731 IMPERIAL IRRIGATION DIST 48.60 50464348 ELECTRIC SIGNAL GM 02403 10/11 AP 04/24/11 0091731 IMPERIAL IRRIGATION DIST 48.60 50464779 ELECTRIC SIGNAL GM 02538 11/11 AP 04/25/11 0091920 VERIZON CALIFORNIA 39.16 771-2109 TRFF SIGNAL 4/25-5/24 GM 02403 10/11 AP 04/27/11.0091731 IMPERIAL IRRIGATION DIST 4,150.78 VARIOUS ELECTRIC SVC GM 02538 11/11 AP 05/04/11 0091903 IMPERIAL IRRIGATION DIST 1,123.20 VARIOUS ELECTRIC SVC GM 02588 11/11 AP 05/04/11 0091937 IMPERIAL IRRIGATION DIST 52.42 50186199 ELECTRIC SVC GM 02588 11/11 AP 05/04/11 0091937 IMPERIAL IRRIGATION DIST 44.78 50183030 ELECTRIC SVC GM 02588 11/11 AP 05/05/11 0091937 IMPERIAL IRRIGATION DIST 40.97 50015015 ELECTRIC SVC GM 02588 11/11 AP 05/05/11 0091937 IMPERIAL IRRIGATION DIST 49.87 50015007 ELECTRIC SVC PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ...-.-'VITY LISTING 1 P„--.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 101-7004-431.41-04 Utilities / Electric-Signals GM 02558 11/11 AP 05/06/11 0092013 JTB SUPPLY CO., INC. 356.70 93090 SIGNALS GM 02588 11/11 AP 05/07/11 0091956 VERIZON CALIFORNIA 43.03 • 360-5653 SIGNAL GM 02588 11/11 AP 05/07/11 0091956 VERIZON CALIFORNIA 38.06 771-9713 HWY111 WASHINGTON GM 02588 11/11 AP 05/08/11 0091937 IMPERIAL IRRIGATION DIST 628.78 50014295 ELECTRIC GM 02740 12/11 AP 05/18/11 0092149 IMPERIAL IRRIGATION DIST 4.11 50505993 TRFF SIGNAL GM 02740 12/11 AP 05/25/11 0092160 VERIZON CALIFORNIA 39.12 771-2109 TRFF SIGNAL 5/25-6/24 GM 02740 12/11 AP 06/07/11 0092149 IMPERIAL IRRIGATION DIST 5,370.96 VARIOUS ELECTRIC SVC GM 02870 12/11 AP 06/07/11 0092446 VERIZON CALIFORNIA 43.03 125491164895517 SIGNAL GM 02870• 12/11 AP 06/07/11 0092446 VERIZON CALIFORNIA 38.06 125431143429525 HWY 111/WASHINGTON GM 02870 12/11 AP 06/07/11 0092433 IMPERIAL IRRIGATION DIST 683.89 VARIOUS ELECTRIC GM 03010 12/11 AP 06/20/11 0092607 CHECKMATE TELEPHONE EXCHA 119.73 110602190101 PAGERS GM 02916' 12/11 AP 06/21/11 0092467 IMPERIAL IRRIGATION DIST 58.77 50464801 TRAFFIC GM 02916 12/11 AP 06/21/11 0092467 IMPERIAL IRRIGATION DIST 44.78 .50464779 TRAFFIC GM 02916 12/11 AP 06/22/11 0092467 IMPERIAL IRRIGATION DIST 49.87 50464348 TRAFFIC GM 03010 12/11 AP 06/30/11 0092616 I,MPERIAL IRRIGATION DIST 958.38 VARIOUS ELECTRIC SVC GM 03010 12/11 AP 06/30/11 0092616 IMPERIAL IRRIGATION DIST 4,306.49 VARIOUS ELECTRIC SVC ' ACCOUNT TOTAL 84,920.20 4,265.91 80,654.29 101-7004-431.41-07 Utilities / Electric-Medians .00 GM 00522 03/11 AP 07/26/10 0088764 IMPERIAL IRRIGATION DIST 4.11 50210851 ELECTRIC SVC GM 00229 02/11 AP 07/29/10 0088413 IMPERIAL IRRIGATION DIST 3,438.68 VARIOUS ELECTRIC SVC GM 00299 02/11 AP 08/04/10 0088538 IMPERIAL IRRIGATION DIST 5.38 50428660 ELECTRIC SVC GM 00299 02/11 AP 08/10/10 0088538 IMPERIAL IRRIGATION DIST 551.57 VARIOUS ELECTRIC SVC GM 00439 03/11 AP 08/26/10 0088741 IMPERIAL IRRIGATION DIST 9.49 VARIOUS ELECTRIC SVC GM 00439 03/11 AP 08/31/10 0088741 IMPERIAL IRRIGATION DIST 2,569.41 . VARIOUS ELECTRIC SVC PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER ..-.:VITY LISTING P—.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 101-7004-431.41-07 Utilities / Electric-Medians GM 00522 03/11 AP 09/02/10 0088764 IMPERIAL IRRIGATION DIST 1,375.14 VARIOUS ELECTRIC SVC GM 00522 03/11 AP 09/02/10 0088764 IMPERIAL IRRIGATION DIST 5.38 50428660 ELECTRIC SVC GM 00605 03/11 AP 09/06/10 0088932 IMPERIAL IRRIGATION DIST 5.38 • 50015075 ELECTRIC SVC GM 00605 03/11 AP 09/07/10 0088932 IMPERIAL IRRIGATION DIST 4.11 50427628 ELECTRIC SVC GM 00713 03/11 AP 09/24/100089111 IMPERIAL IRRIGATION DIST 636.10 VARIOUS ELECTRIC SVC GM 00751 04/11 AP 10/04/10 0089135 IMPERIAL IRRIGATION DIST 3,332.27 VARIOUS ELECTIC SVC GM 00931 04/11 AP 10/26/10 0089500 IMPERIAL IRRIGATION DIST 65.03 VARIOUS ELECTRIC SVC GM 01033 05/11 AP 10/28/10.0.089522 IMPERIAL IRRIGATION DIST 3,332.60 REBATE ELECTRIC SVC GM 01081 05/11 AP 11/02/10 0089684 IMPERIAL IRRIGATION DIST 5.38 50428660 ELECTRIC GM 01081 05/11 AP 11/03/10 0089684 IMPERIAL IRRIGATION DIST 5.38 50015075 ELECTRIC GM 01081 05/11 AP 11/04/10 0089684 IMPERIAL IRRIGATION DIST 4.11 50427628 ELECTRIC GM 01081 05/11 AP 11/04/10 0089684 IMPERIAL IRRIGATION DIST 334.92 VARIOUS ELECTRIC GM 01210 06/11 AP 11/30/10 0089875 IMPERIAL IRRIGATION DIST 2,844.06 VARIOUS ELECTRIC SVC GM 01253 06/11 AP 12/03/10 0089912 IMPERIAL IRRIGATION DIST 543.99 VARIOUS ELECTRIC SVC GM 01368 06/11 AP 12/16/10 0090146 IMPERIAL IRRIGATION DIST 16.13 VARIOUS ELECTRIC SVC GM 01547 07/11 AP 12/31/10 0090384 IMPERIAL IRRIGATION DIST 358.79 VARIOUS ELECTRIC SVC GM 01547 07/11 AP 12/31/10 0090384 IMPERIAL IRRIGATION DIST 3,546.65 VARIOUS ELECTRIC SVC GM 01568 07/11 AP 01/05/11 0090424 IMPERIAL IRRIGATION DIST 5.38 50428660 ELECTRIC SVC GM 01568 07/11 AP 01/06/11 0090424 IMPERIAL IRRIGATION DIST 5.38 50015075 ELECTRIC SVC GM 01568 07/11 AP 01/09/11 0090424 IMPERIAL IRRIGATION DIST 4.11 50427628 ELECTRIC GM 01692 08/11 AP 01/19/11 0090601 IMPERIAL IRRIGATION DIST 42.23 50512456 ELECTRIC SVC GM 01692 08/11 AP 01/25/11 0090601 IMPERIAL IRRIGATION DIST 17,294.54 VARIOUS ELECTRIC SVC GM 01692 08%11 AP 02/02/11 0090601 IMPERIAL IRRIGATION DIST 2,541.43 VARIOUS ELECTRIC SVC GM 01909 09/11 AP 02/16/11 0090949 IMPERIAL IRRIGATION DIST 48.60 50512456 LANDSCAPE ELECT GM 01909 09/11 AP 02/17/11 0090949 IMPERIAL IRRIGATION DIST 4.11 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER .._IVITY LISTING P—.389 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 101-7004-431.41-07 Utilities / Electric -Medians 50506324 LANDSCAPE ELECT GM 02022 09/11 AP 02/27/11 0091124 IMPERIAL IRRIGATION DIST 38.43 50425546 ELECTRIC SVC GM 01909 09/11 AP 02/28/11 0090949 IMPERIAL IRRIGATION DIST 747.19 VARIOUS ELECTRIC SVC GM 02003 09/11 AP 03/07/11 0091080 IMPERIAL IRRIGATION DIST 2,175.54 VARIOUS ELECTRIC SVC GM 02127 09/11 AP 03/07/11 0091282 IMPERIAL IRRIGATION DIST 5.38 50428660 ELECTRIC SVC GM 02127 09/11' AP 03/08/11 0091282 IMPERIAL IRRIGATION DIST 5.38 50015075 ELECTRIC SVC GM 02127 09/11 AP 03/09/11 0091282 IMPERIAL IRRIGATION DIST 4.11 50427628 ELECTRIC SVC GM 02177 10/11 AP 03/17/11 0091315 IMPERIAL IRRIGATION DIST 9.19 50172258 ELECTRIC SVC GM 02177 10/11 AP 03/20/11 0091315 IMPERIAL IRRIGATION DIST 32.07 50512456 ELECTRIC SVC GM 02177 10/11 AP 03/21/11 0091315 IMPERIAL IRRIGATION DIST 4.11 50506324 ELECTRIC SVC GM 02177 10/11 AP 03/23/11 0091315 IMPERIAL IRRIGATION DIST 4.11 50514012 MEDIAN ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 53.68' ' - 50427634 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 89.27 50425548 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 28.27 50425547 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 38.43 50425546 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 4.11 50210851 ELECTRIC SVC GM 02288 10/11 AP 03/27/11 0091542 IMPERIAL IRRIGATION DIST 6.65 50014823 ELECTRIC SVC GM 02177 10/11 AP 03/29/11 0091315 IMPERIAL IRRIGATION DIST 3,083.14 VARIOUS ELECTRIC SVC GM 02306 10/11 AP 04/05/11 0091571 IMPERIAL IRRIGATION DIST 5.38 50428660 ELECTRIC GM 02306 10/11 AP 04/06/11 0091571 IMPERIAL IRRIGATION DIST 5.38 50015075 ELECTRIC GM 02306 10/11 AP 04/07/11 0091571 IMPERIAL IRRIGATION DIST 4.11 50427628 ELECTRIC GM 02403 10/11 AP 04/18/11 0091731 IMPERIAL IRRIGATION DIST 28.27 50512456 ELECTRIC SVC GM 02403 10/11 AP 04/24/11 0091731 IMPERIAL IRRIGATION DIST 4.11 50514012 ELECTRIC SVC GM 02403 10/11 AP 04/27/11 0091731 IMPERIAL IRRIGATION DIST 3,825.50 VARIOUS ELECTRIC SVC GM 02538 11/11 AP 04/28/11 0091903 IMPERIAL IRRIGATION DIST 4.11 50514012 ELECTRIC SVC PREPARED ,.7/2014, 10:19:00 GENERAL LEDGER ..._.:VITY LISTING P----390 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA : --------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------- PER. CD DATE' NUMBER D E S C R I P 7---------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-7004-431.41-07 Utilities / Electric -Medians GM 02538 11/11 AP 05/04/11 0091903 IMPERIAL IRRIGATION DIST 599.18 VARIOUS ELECTRIC SVC GM 02588 11/11 AP 05/05/11 0091937 IMPERIAL IRRIGATION DIST 5.38 50015075 ELECTRIC SVC GM 02588 11/11 AP 05/08/11 0091937 IMPERIAL• IRRIGATION DIST 4.11 50427628 ELECTRIC GM 02740 12/11 AP 05/18/11 0092149 IMPERIAL IRRIGATION DIST 4.11 50506324 LANDSCAPE GM 02740 12/11 AP 06/07/11 0092149 IMPERIAL IRRIGATION DIST 3,188.12 • VARIOUS ELECTRIC SVC GM 02870 12/11 AP 06/07/11 0092433 IMPERIAL IRRIGATION DIST 14.87 VARIOUS ELECTRIC CR 02816 12/11 CR 06/13/11 0021462 IID REFUND 1,242.77 MANCILLA 06/13/11 01 GM 02916 12/11 AP 06/21/11 0092467 IMPERIAL IRRIGATION DIST 61.32 50514012 IRRIGATION GM 03010 12/11 AP 06/3.0/11 0092616 IMPERIAL IRRIGATION DIST 1,836.58 VARIOUS ELECTRIC SVC GM 03010 12/11 AP 06/30/11 0092616 IMPERIAL IRRIGATION DIST 2,533.66 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 61,393.09 1,242.77 60,150.32 101-7004-431.41-09 Utilities / Electric-SRock Entrance .00 GM 00229 02/11 AP 07/29/10 0088413 IMPERIAL IRRIGATION DIST 17,777.07 VARIOUS ELECTRIC SVC GM 00439 03/11 AP 08/31/10 0088741 IMPERIAL IRRIGATION DIST 20,476.56 VARIOUS ELECTRIC SVC GM 00713 03/11 AP 09/24/10 0089111 IMPERIAL IRRIGATION DIST 14,856.56 VARIOUS ELECTRIC SVC GM 01033 05/11 AP 10/28/10 0089522 IMPERIAL IRRIGATION DIST 11,398.70 REBATE ELECTRIC SVC GM 01081 05/11 AP 11/04/10 0089684 IMPERIAL IRRIGATION DIST 5.38 VARIOUS ELECTRIC GM 01210 06/11 AP 11/30/10 0089875 IMPERIAL IRRIGATION DIST 12,952.63 VARIOUS ELECTRIC SVC , GM 01547 07/11 AP 12/31/10 0090384 IMPERIAL IRRIGATION DIST 15,195.75 VARIOUS ELECTRIC SVC GM 01692 08/11 AP 01/25/11 0090601 IMPERIAL IRRIGATION DIST 270.21 VARIOUS ELECTRIC SVC GM 01909 09/11 AP 02/28/11 0090949 IMPERIAL IRRIGATION DIST 15,094.81 VARIOUS ELECTRIC SVC t GM 02177 10/11 AP 03/29/11 0091315 IMPERIAL IRRIGATION DIST 16,772.57 VARIOUS ELECTRIC SVC GM 02403 10/11 AP 04/27/11 0091731 IMPERIAL IRRIGATION DIST 17,123.41 VARIOUS ELECTRIC SVC GM 02740 12/11 AP 06/07/11 0092149 IMPERIAL IRRIGATION DIST 19,014.69 VARIOUS ELECTRIC SVC PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER .._.1VITY LISTING P____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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.41-09 Utilities / Electric-SRock Entrance GM 03031 12/11 AP 06/16/11 0092852 IMPERIAL IRRIGATION DIST 18,650.28 50281613 SRR ENTRANCE GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 3,538.04 GM 03010 12/11 AP 06/30/11 0092616 IMPERIAL• IRRIGATION DIST 406.37 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 179,994.99 3,538.04 101-7004-431.41-10 Utilities / Electric-SilverRock Other ACCOUNT TOTAL 101-7004-431.41-19 Utilities / Water -Medians GM 00229 02/11 AP 07/29/10 0088405 COACHELLA VALLEY WATER DI 493.42 VARIOUS WATER SVC GM 00299 02/11 AP 08/02/10 0088532 COACHELLA VALLEY WATER DI 22.09 114655329660 WATER SVC GM 00299 02/11 AP 08/02/10 0088532 COACHELLA VALLEY WATER DI 39.60 278563737672 WATER SVC GM 00299 02/11 AP 08/03/10 0088532 COACHELLA VALLEY WATER DI 48.29 277189736176 WATER SVC GM 00299 02/11 AP 08/05/10 0088532 COACHELLA VALLEY WATER DI 28.01 260001681188 WATER SVC GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI 1,198.45 VARIOUS WATER SVC GM 00346 02/11 AP 08/18/10 0088560 COACHELLA VALLEY WATER DI 22-,730.41 VARIOUS WATER SVC GM 00439 03/11 AP 08/26/10 0088734 COACHELLA VALLEY WATER DI 868.56 VARIOUS WATER SVC GM 00439 03/11 AP 08/31/10.0088734 COACHELLA VALLEY WATER DI 29,680.43 VARIOUS WATER SVC GM 00522 03/11 AP 09/02/10 0088756 COACHELLA VALLEY WATER DI 40.28 278563737672 WATER SVC GM 00522 03/11 AP 09/02/10 0088756 COACHELLA VALLEY WATER DI 21.24 114655329660 WATER SVC GM 00605 03/11 AP 09/03/10 0088925 COACHELLA VALLEY WATER DI 59.33 277189736176 WATER SVC GM 00605 03/11 AP 09/08/10 0088925 COACHELLA VALLEY WATER DI 116.44 308689839748 WATER SVC GM Ob605 03/11 AP 09/08/10 0088925 COACHELLA VALLEY WATER DI 100.76 168003461384 WATER SVC GM 00605 03/11 AP 09/16/10 0088925 COACHELLA VALLEY WATER DI 2,235.84 VARIOUS WATER SVC GM 00713 03/11 AP 09/27/10 0089108 COACHELLA VALLEY WATER DI 28,081.03 VARIOUS WATER SVC GM 00751 04/11 AP 09/30/10 0089128 COACHELLA VALLEY WATER DI 39.16 278563737672 WATER SVC 176,456.95 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER --.1VITY LISTING P—.392 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------•--------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------•----------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water-Medians GM 00751 04/11 AP 09/30/10 0089128 COACHELLA VALLEY WATER DI 22.36 114655329660 WATER SVC GM 01033 05/11 AP 10/19/10 0089519 COACHELLA VALLEY WATER DI 836.42 315887848414 WATER SVC GM 00931 04/11 AP 10/26/10 0089489 COACHELLA VALLEY WATER DI 10,430.62 VARIOUS WATER SVC GM 01081 05/11 AP 10/27/10 0089675 COACHELLA VALLEY WATER DI 27.96 278563727672 WATER SVC GM 01081 05/11 AP 10/27/10 0089675 COACHELLA VALLEY WATER DI 21.24 114655329660 WATER SVC GM 01081 05/11 AP 11/04/10 0089675 COACHELLA VALLEY WATER DI 43.64 277189736176 WATER SVC GM 01081 05/11 AP 11/04/10 0089675 COACHELLA VALLEY WATER DI .11,330.46 • VARIOUS WATER SVC GM 01210 06/11 AP 11/18/10 0089871 COACHELLA VALLEY WATER'DI 11918.40 VARIOUS WATER SVC GM 01210 06/11 AP 11/30/10 0089871 COACHELLA VALLEY WATER DI 12,467.82 •VARIOUS WATER SVC GM 01210' 06/11 AP 11/30/10 0089871 COACHELLA VALLEY WATER DI 5,781.70 VARIOUS WATER SVC GM 01335 06/11 AP 12/02/10 0090089 COACHELLA VALLEY WATER DI 25.72 27.8563737672 WATER SVC GM 01335 06/11 AP 12/02/10 0090089 COACHELLA VALLEY WATER DI 21.24 114655329660 WATER SVC •GM 01335 06/11 AP 12/03/10 0090089 COACHELLA VALLEY WATER DI 39.16 277189736176 WATER SVC GM 01368 06/11 AP 12/09/10 0090140 COACHELLA VALLEY WATER DI 30.22 257781677776 WATER SVC GM 01368 06/11 AP 12/09/10 0090140 COACHELLA VALLEY WATER DI 111.96 308219839234 WATER SVC GM 01368 06/11 AP 12/09/10 0090140 COACHELLA VALLEY WATER DI 53.72 308689839748 WATER SVC GM 01368 06/11 AP 12/10/10 0090140 COACHELLA VALLEY WATER DI 19.00 309445840576 WATER SVC GM 01368 06/11 AP 12/10/10 0090140 COACHELLA VALLEY WATER DI 50.36 110311324722 WATER SVC GM 01368 06/11 AP 12/16/10 0090140 COACHELLA VALLEY•WATER DI 1,721.88 VARIOUS WATER SVC GM 01368 06/11 AP 12/16/10 0090140 COACHELLA VALLEY WATER DI 2,924.90 VARIOUS WATER SVC GM 01547 07/11 AP 12/17/10 0090372 COACHELLA VALLEY WATER DI 13.30 331199305676 WATER-LNDSCP GM 01547 07/11 AP 12/17/10 0090372 COACHELLA VALLEY WATER DI 16.45 • 331193850894 WATER - LNDSCP GM 01420 07/11. AP 12/27/10 0090251 COACHELLA VALLEY WATER DI 5,948.36 VARIOUS WATER SVC GM 01547 07/11 AP 12/29/10 0090372 COACHELLA VALLEY WATER DI 22.36 278563737672 WATER SVC GM 01547 07/11 AP 12/29/10 0090372 COACHELLA VALLEY WATER DI 19.00 PREPARED._.__7/2014, 10:19:00 GENERAL LEDGER .._.JVITY LISTING P...___393 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------7-------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER * D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water -Medians 114655329660 WATER SVC GM 01547 07/11 AP 01/06/11 0090372 COACHELLA VALLEY WATER DI 31.32 277189736176 WATER SVC GM 01568 07/11 AP 01/07/11 0090418 COACHELLA VALLEY WATER DI 117.00 257849677888 WATER GM 01568 07/11 AP 01/07/11 0090418 COACHELLA VALLEY WATER DI 50.36 168003461384 WATER GM 01568 07/11 AP 01/07/11 0090418 COACHELLA VALLEY WATER DI 9.24 259947681116 WATER GM 01568 07/11 AP 01/07/11 0090418 COACHELLA VALLEY WATER DI 15.96 260001681188 WATER GM 01568 07/11 AP 01/07/11 0090418 COACHELLA VALLEY WATER DI 38.04 166785459982 WATER GM 01568 07/11 AP 01/07/11 0090418 COACHELLA VALLEY WATER DI 89.00 167389460690 WATER GM 01547 07/11 AP O1/10/11 0090372 COACHELLA VALLEY WATER DI 10,970.83 VARIOUS WATER SVC GM 01568 07/11 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI 45.88 110311324722 WATER SVC GM 01568 07/31 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI. 77.24 308219839234 WATER SVC GM 01568 07/11 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI 33.58 257781677776 WATER SVC GM 01568 07/11 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI 43.64 308689839748 WATER SVC GM 01568 07/11 AP O1/10/11 0090418 COACHELLA VALLEY WATER DI 65.97 257777677762 WATER SVC GM 01568 07/11 AP O1/11/11 0090418 COACHELLA VALLEY WATER DI 105.24 108645316538 WATER GM 01568 07/11 AP O1/11/11 0090418 COACHELLA VALLEY WATER DI 19.00 ' 309445840576 WATER GM 01568 07/11 AP O1/11/11 0090418 COACHELLA VALLEY WATER DI 120.78 331199305676 WATER -LANDSCAPE GM 01568 07/11 AP O1/11/11 0090418 COACHELLA VALLEY WATER DI 371.47 331193850894 WATER -LANDSCAPE GM 01692 08/11 AP 01/26/11 0090592 COACHELLA VALLEY WATER DI 20.12 114655329660 WATER SVC GM 01692 08/11 AP 01/26/11 0090592 COACHELLA VALLEY WATER DI 22.36 278563737672 WATER SVC GM 01692. 08/11 AP 02/01/11 0090592 COACHELLA VALLEY WATER DI 13,996.99 VARIOUS WATER SVC GM 01793 08/11 AP 02/02/11 0090773 COACHELLA VALLEY WATER DI 7.00 259947681116 WATER SVC GM 01793 08/11 AP 02/03/11 0090773 COACHELLA VALLEY WATER DI 44.76 257849677888 WATER SVC GM 01793 08/11 AP 02/03/11 0090773 COACHELLA VALLEY WATER DI 42.52 168003461384 WATER SVC GM 01793 08/11 AP 02/03/11 0090773 COACHELLA VALLEY WATER DI 68.28 108645316538 WATER SVC PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P---_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 101-7004-431.41-19 Utilities / Water -Medians GM 01793 08/11 AP 02/03/11 0090773 COACHELLA VALLEY WATER DI 13.72 260001681188 WATER SVC GM 01793 08/11 AP 02/03/11 0090773 COACHELLA VALLEY WATER DI 19.00 309445840576 WATER SVC GM 01793 08/11 AP 02/07/11 0090773 COACHELLA VALLEY WATER DI 24.60 277189736176 WATER SVC GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 11.86 331199305676 WATER SVC GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 120.17 331193850894 WATER SVC GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 26.84 308219839234 WATER SVC GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 32.46 257781677776 WATER SVC GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 44.76 167389460690 WATER SVC GM 01793 08/11 AP 02/08/11 0090773 COACHELLA VALLEY WATER DI 48.12 • 166785459982 WATER SVC GM 01793 08/11 AP 02/09/11 0090773 COACHELLA VALLEY WATER•DI 35.80 308689839748 WATER SVC GM 01793 08/11 AP 02/09/11 0090773 COACHELLA VALLEY WATER DI 43.64 110311324722 WATER SVC GM 01909 09/11 AP 02/28/11 0090943 COACHELLA VALLEY WATER DI 10,697.02 VARIOUS WATER SVC GM 02022 09/11 AP 03/07/11 0091113 COACHELLA VALLEY WATER DI 40.28 110311342722 WATER SVC GM 02022 09/11 AP 03/08/11 0091113 COACHELLA VALLEY WATER DI 40.28 308689839748 WATER SVC GM 02127 09/11 AP 03/09/11 0091277 COACHELLA VALLEY WATER DI 3,076.71 315097847624 WATER SVC GM 02127 09/11 AP 03/11/11 0091277 COACHELLA VALLEY WATER DI 577.27 315887848414 WATER SVC GM 02127 09/11 AP 03/11/11 0091277 COACHELLA VALLEY WATER DI 6,115.40 315199847726 WATER SVC GM 02022 09/11 AP 03/16/11 0091113 COACHELLA VALLEY WATER DI 716.32 VARIOUS WATER SVC GM 02177 10/11 AP 03/22/11 0091304 COACHELLA VALLEY WATER DI 39.12 114655329660 WATER SVC GM 02177 10/11 AP 03/22/11 0091304 COACHELLA VALLEY WATER DI 44.72 278563737672 WATER SVC GM 02288 10/11 AP 03/30/11 0091528 COACHELLA VALLEY WATER DI 30.20 277189736176 WATER SVC GM 02288 10/11 AP 03/31/11 0091528 COACHELLA VALLEY WATER DI 26.84 331199305676 WATER SVC GM 02288 10/11 AP 03/31/11 0091528 COACHELLA VALLEY WATER DI 116.46 331193850894 WATER SVC GM 02288 10/11 AP 03/31/11 0091528 COACHELLA VALLEY WATER DI 8.12 259947681116 WATER SVC GM 02288 10/11 AP 03/31/11 0091528 COACHELLA VALLEY WATER DI 125.40 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ___.VITY LISTING P..___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 101-7004-431.41-19 Utilities / Water -Medians , 257849677888 WATER SVC GM 02288 10/11 AP 04/01/11 0091528 COACHELLA VALLEY WATER DI 60.44 166785459982 WATER SVC • GM 02288 10/11 AP 04/01/11 0091528 COACHELLA VALLEY WATER DI 41.40 • 167389460690 WATER SVC GM 02288 10/11 AP 04/01/11 0091528 COACHELLA VALLEY WATER DI 54.84 168003461384 WATER SVC GM 02288 10/11 AP 04/04/11.0091528 COACHELLA VALLEY WATER DI 32.46 257781677776 WATER SVC GM 02288 10/11 AP 04/04/11 0091528 COACHELLA VALLEY WATER DI 69.40 108645316538 WATER SVC GM 02288 10/11 AP 04/04/11 0091528 COACHELLA VALLEY WATER DI 93.48 308219839234 WATER SVC GM 02288 10/11 AP 04/04/11 0091528 COACHELLA VALLEY WATER DI 37.24 260001681188 WATER -SVC GM 02288 10/11 AP 04/04/11 0091528 COACHELLA VALLEY WATER DI 19.00 309445840576 WATER SVC GM 02288 10/11 AP 04/06/11 0091528 COACHELLA VALLEY WATER DI 48.12 110311324722 WATER SVC GM 0-2288 10/11 AP 04/06/11 0091528 COACHELLA VALLEY WATER DI 68.28 . 308689839748 WATER SVC GM 02306 10/11 AP 04/08/11 0091566 COACHELLA VALLEY WATER DI 3,398.68 315097847624 WATER SVC GM 02306 10/11 AP 04/20/11 0091566 COACHELLA VALLEY WATER DI 9,136.45 VARIOUS WATER SVC GM 02538 11/11 AP 04/27/11 0091892 COACHELLA VALLEY WATER DI 4.48 278563737672 WATER SVC GM 02538 11/11 AP 04/27/11 0091892 COACHELLA VALLEY WATER DI 7.00 259947681116 WATER SVC GM 02538 11/11 AP 04/28/11 0091892 COACHELLA VALLEY WATER DI 36.12 260001681188 WATER SVC GM 02538 11/11 AP 05/02/11.0091892 COACHELLA VALLEY WATER DI 35.80 277189736176 WATER SVC GM 02538 11/11 AP 05/04/11.0091892 COACHELLA VALLEY WATER DI 77.24 108645316538 WATER SVC GM 02538 11/11 AP 05/04/11 0091892 COACHELLA VALLEY WATER'DI 29.64 331199305676 WATER SVC GM 02538 11/11 AP 05/04/11 0091892 COACHELLA VALLEY WATER DI 157.90 331193850894 WATER SVC GM 02538 11/11 AP 05/04/11 0091892 COACHELLA VALLEY WATER DI 152.28 257849677888 WATER SVC GM 02645 11/11 AP 05/06/11 0092079 COACHELLA VALLEY WATER DI 31335.96 315097847624 WATER SVC GM 02645 11/11 AP 05/12/11 0092079 COACHELLA VALLEY WATER DI 16,549.66 315199847726 WATER SVC GM 02588 11/11 AP 05/18/11 0091930 COACHELLA VALLEY WATER DI 458.34 VARIOUS WATER SVC GM 02740 12/11 AP 05/25/11 0092141 COACHELLA.VALLEY WATER DI 27.96 . 114655329660 WATER SVC PREPARED _-7/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING P..___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 101-7004-431.41-19 Utilities / Water -Medians GM 02740 12/11 AP 05/25/11 0092141 COACHELLA VALLEY WATER DI 29.08 278563737672 WATER SVC GM 02808 12/11 AP 06/03/11 0092310 COACHELLA VALLEY WATER 52.92 260001-681188 WATER GM 02808 12/11 AP 06/06/11 0092310 COACHELLA VALLEY WATER 7.00 259947-681116 WATER GM 02870 12/11 AP 06/10/11 0092427 COACHELLA VALLEY WATER DI 226.98 a 342745-854394 IRRIGATION GM 03010 12/11 AP 06/10/11 0092609 COACHELLA VALLEY WATER DI 3,718.45 315097847624 WATER SVC GM 03010 12/11 AP 06/13/11 0092609 COACHELLA VALLEY WATER DI 72.76 278545737654 LANDSCAPE MEDIAN GM 02948 12/11 AP 06/17/11 0092480 COACHELLA VALLEY WATER 2,682.47 315887848414 WATER GM 02948 12/11 AP 06/17/11 0092480 COACHELLA VALLEY WATER 1,778.70 315273847800 WATER GM 03010 12/11 AP 06/17/11 0092609 COACHELLA VALLEY WATER DI 22,078.99 315199847726 WATER SVC GM 03010 12/11 AP 06/20/11 0092609 COACHELLA VALLEY WATER DI 11138.85 VARIOUS WATER SVC GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 435.00 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 137.00 ACCOUNT TOTAL 253,901.65 572.00 253,329.65 101-7004-431.41-20 Utilities / Water-SilverRock .00 ACCOUNT TOTAL .00 101-7004-431.41-22 Utilities / Telephone .00 ACCOUNT TOTAL .00 101=7004-431.41-30 Utilities / Security & Alarm .00 GM 01629 07/11 AP 01/08/11 0090553 ADT SECURITY SERVICES 632.48 39644633 FEB111-JAN112 ALARM GM 01841• 08/11 AP 02/05/11 0090913 ADT SECURITY SERVICES 390.53 41534857 MAR -MAY SECURITY •ACCOUNT TOTAL 1,023.01 1,023.01 101-7004-431.43-67 Maintenance & Repair / Traffic Signals .00 ACCOUNT TOTAL .00 PREPARED —.7/2014, 10:19:00 GENERAL LEDGER ..._.1VITY LISTING P—.397 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.43-70 Maintenance & Repair / Palm Trees GM 00367 03/11 AP 08/12/10 0088897 TESERRA 07/08/10 0088006 ALSCO INC 32551 TREE MAINT GM 00437 03/11 AP 08/12/10 0088897 TESERRA 32550 UNIFORM RENTAL TREE MAINT GM 02728 12/11 AP 05/27/11 0092285 TESERRA LYUM386836 UNIFORM RENTAL 33591 00286 TREE R&R GM 02987 12/11 AP 05/27/11 0092572 TESERRA LYUM389168 UNIFORM RENTAL GM OD350 33597 AP PALM TREES ACCOUNT TOTAL 101-7004-431.43-76 Maintenance & Repair / Medians ACCOUNT TOTAL 101-7004-431.43-86 Maintenance & Repair / LED Signal Conversion ACCOUNT TOTAL 101-7004-431.44-01 Contract Services / Equipment Rental GM 00725 04/11 AP 09/30/10 0089172 CLAIREMONT EQUIPMENT 45200201 EQUIPMENT RENTAL ACCOUNT TOTAL 101-7004-431.44-07 Contract Services / Uniform Rental GM 00023 01/11 AP 07/08/10 0088006 ALSCO INC LYUMS79835 UNIFORM RENTAL GM 00275 02/11 AP 07/15/10 0088450 ALSCO INC LYUM382191 UNIFORM RENTAL GM 00274 02/11 AP 07/29/10 0088450 ALSCO INC LYUM386836 UNIFORM RENTAL GM 00286 02/11 AP 08/05/10 0088604 ALSCO INC LYUM389168 UNIFORM RENTAL GM OD350 02/11 AP 08/12/10 0088604 ALSCO INC LYUM391648 UNIFORM RENTAL GM 00367 03/11 AP 08/19/10 0088781 ALSCO INC LYUM394012 UNIFORM RENTAL GM 00437 03/11 AP 08/26/10 0088781 ALSCO INC LYUM396454 UNIFORM RENTAL GM 00514 03/11 AP 09/02/10 0088781 ALSCO INC LYUM398936 UNIFORM RENTAL GM 00581 03/11 AP 09/09/10 0088781 ALSCO INC LYUM401355 UNIFORM RENTAL GM 00624 03/11 AP 09/16/10 0088977 ALSCO INC 895.00 495.00 4,246.00 13,950.00 19,586.00 57.00 57.00 17.57 5.57 25.09 4.60 32.57 5.09 5.57 5.08 4.60 24.10 .00 19,586.00 .00 .00 .00 .00 .00 57.00 .00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER At.;ilVITY .LISTING PAGE1398 .PROGRAM GM362LA , CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.44-07 Contract Services / Uniform Rental LYUM403772 UNIFORM RENTAL GM 00712 04/11 AP 09/23/10 0089155 ALSCO INC 21.84 LYUM406347 UNIFORM RENTAL GM 00725 04/11 AP 09/30/10 0089155 ALSCO INC 12.81 LYUM408783 UNIFORM RENTAL GM 00846 04/11 AP 10/07/10 0089373 ALSCO INC 34.84 LYUM411328 UNIFORM RENTAL GM 00914 04/11 AP 10/14/10 0089373 ALSCO INC 3.31 LYUM413808 UNIFORM RENTAL GM 01001 05/11 AP 10/21/10 0089542 ALSCO INC 11.84 • LYUM416457 UNIFORM RENTAL GM 01001 05/11 AP 10/28/10 0089542 ALSCO INC 10.84 LYUM419010 UNIFORM RENTAL GM 01048 05/11 AP 11/04/10 0089542 ALSCO INC 12.00 LYUM421578 UNIFORM RENTAL GM 01246 06/11 AP 11/11/10 0089927 ALSCO INC 22.33 LYUM424195 UNIFORMS GM 01181 06/11 AP 11/25/10 0089927 ALSCO INC 2.33 LYUM429379 UNIFORM RENTAL GM 01272 06/11 AP 12/02/10 0089927 ALSCO INC 2.33 LYUM432031 UNIFORM RENTAL GM 01560 07/11 AP 12/09/10 0090443 ALSCO INC 11.34 LYUM434691 UNIFORM RENTAL GM 01478 07/11 AP 12/16/10 0090277 ALSCO INC 12.82 LYUM437358 UNIFORM RENTAL GM 01560 07/11 AP 12/23/10 0090443 ALSCO INC 11.84 LYUM439783 UNIFORM RENTAL GM 01560 07/11 AP 12/30/10 0090443 ALSCO INC 11.84 LYUM442455 UNIFORM RENTAL GM 01560 07/11 AP 01/02/11 0090443 ALSCO INC 3.80 LYUM447653 UNIFORM RENTAL GM 01560 -07/11 AP 01/06/11 0090443 ALSCO INC 12.33 LYUM444966 UNIFORM RENTAL GM 01632 08/11 AP 01/20/11 0090620 ALSCO INC 11.83 LYUM449955 UNIFORM RENTAL GM 01704 08/11 AP 01/28/11 0090620 ALSCO INC 17.26 LYUM452777 UNIFORM RENTAL GM 01787 08/11 AP 02/04/11 0090810 ALSCO INC 8.87 LYUM455064 UNIFORM RENTAL GM 01804 08/11 AP 02/11/11 0090810 ALSCO INC 20.35 LYUM457514 UNIFORM RENTAL GM 01903 09/11 AP 02/18/11 0090969 ALSCO INC 10.85 LYUM459913 UNIFORM RENTAL GM 01903 09/11 AP 02/25/11 0090969 ALSCO INC 13.00 LYUM462389 UNIFORM RENTAL GM 02154 10/11 AP 03/11•/11 0091362 ALSCO INC 13.87 LYUM467214 UNIFORM RENTAL GM 02154 •10/11 AP 03/18/11 0091362 ALSCO INC 9.49 LYUM469572 UNIFORM RENTAL PREPARED L7/2014, 10:19:00 GENERAL'LEDGER At;iIVITY LISTING PAGE1399 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------=------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------------------------ BALANCE. ---- 101-7004-431.44-07 Contract Services / Uniform Rental GM 02154 10/11 AP 03/25/11 0091362 ALSCO INC 11.99 " LYUM472027 UNIFORM RENTAL GM 02248 10/11 AP 04/01/11 0091362 ALSCO INC 6.40 , LYUM474393 UNIFORM RENTAL GM 02302 .10/11 AP 04/08/11 0091593 ALSCO INC 11.99 LYUM476809 UNIFORM RENTAL GM 02316 10/11 AP 04/15/11 0091593 ALSCO INC 10.94 - LYUM479132 UNIFORM RENTAL GM 02424 11/11 AP 04/22/11 0091787 ALSCO INC 11.99 LYUN481533 UNIFORM RENTAL GM 02507 11/11 AP 04/29/11 0091787 ALSCO INC 1.1.99 LYUM483788 UNIFORM RENTAL GM 02628 11/11 AP 05/06/11 0091960 ALSCO INC 11.99 LYUM486193 UNIFORM RENTAL GM 02628 11/11 AP 05/13/11 0091960 ALSCO INC 11.99 LYUM488452 UNIFORM RENTAL GM 02735 12/11 AP 05/20/11 0092167 ALSCO INC 1.0.90 LYUM490803 UNIFORM RENTAL GM 02728 12/11 AP 05/27/11 0092167 ALSCO INC 6.49 LYUM492959 UNIFORM RENTAL GM 02787 12/11 AP 06/03/11 0092167 ALSCO INC 88.94 LYUM495181 UNIFORM RENTAL GM 02865 12/11 AP 06/10/11 0092346 ALSCO INC 8.94 LYUM497412 UNIFORM RENTAL GM 02987 12/11 AP 06/17/11 0092497 ALSCO INC 7.97 LYUM499677 UNIFORM RENTAL GM 02997 12/11 AP 0.7/01/11 0092497 ALSCO INC 13.25 • LYUM504051 UNIFORM RENTAL ACCOUNT TOTAL 659.57 65.9.57 101-7004-431.51-01 Services & Supplies / Travel & Training .00 GM 00823 04/11 AP 10/04/10 0089276 TRAINING NETWORK, THE 213.90 IN -2046 TRAINING MATERIAL GM 01048 05/11 AP 11/03/10 0089652 SILVERROCK RESORT 17.00 97829622 OCT110 SALES TAX ACCOUNT TOTAL 230.90 230.90 101-7004-431.51-02 Services & Supplies / Vehicle Reimbursement .00 .ACCOUNT TOTAL .00 101-7004-431.51-03 Services & Supplies / Mileage Reimbursement .00 ACCOUNT TOTAL .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER mLiIVITY LISTING PAGE1400 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- '/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------•----------------------------------------------------------------------------------------- 101;7004-431.53-01 Services & Supplies / Printing ACCOUNT TOTAL 101-7004-431.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 101-7004-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101.7004-431.53-05 Services & Supplies / Training & Education 'ACCOUNT TOTAL 101-7004-431.54-01 Information Technology / Information Tech Chgs ACCOUNT TOTAL 101-7004-431.56-01 Services &.Supplies / Office Supplies ACCOUNT TOTAL 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 00319 02/11 AP 08/03/10 0088706 VINTAGE ASSOCIATES 141.95 SI -86127 PLANT REPLACEMENT GM 00319 02/11 AP 08/04/10 0088706 VINTAGE ASSOCIATES 141.94 SI -86177 PLANT REPLACEMENT GM 00490 03/11 AP 08/12/10 0088910 VINTAGE ASSOCIATES 81.11 SI -86236 PLANT RPLCMNT GM 00490 03/11 AP 08/16/10 0088910 VINTAGE ASSOCIATES 81.11 SI -86248 PLANT RPLCMNT GM 00823 04/11 AP 09/24/10 0089282 VINTAGE ASSOCIATES 62.72 SI -86929 PLANT REPLACEMENT GM 00823 04/11 AP 09/30/10 0089282 VINTAGE ASSOCIATES 181.20 SI -87126 PLANT REPLACEMENT GM 01001 05/11 AP 10/14/10 0089668 VINTAGE ASSOCIATES 192.64 SI -87518 PLANT RPLCMT GM 01161 05/11 AP 10/28/10 0089855 VINTAGE ASSOCIATES 40.55 SI -88282 PLANTS GM 01161 05/11 AP 11/10/10 0089855• VINTAGE ASSOCIATES 50.69 SI -89127 PLANTS GM 01262 06111 AP 11/10/10 0090075 VINTAGE ASSOCIATES 14.13 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED :7/2014, 10:19:00 GENERAL LEDGER A6ilVITY LISTING PAGE1401 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 101-7004-431.56-02 Services & Supplies / Operating Supplies SI -89182 PLANT REPLACEMENT GM 01262 06/11 AP 11/16/10 0090075 VINTAGE ASSOCIATES 86.13 SI -89496 PLANT REPLACEMENT GM 01262 06/11 AP 11/23/10 0090075 VINTAGE ASSOCIATES 101.39 SI -89863 PLANT REPLACEMENT GM 01262 06/11 AP 11/29/10 0090075 VINTAGE ASSOCIATES 141.94 SI -90189 PLANT REPLACEMENT GM 01262 06/11 AP 12/01/10 0090075 VINTAGE ASSOCIATES 72.17 SI -90274 PLANT REPLACEMENT GM 01560 07/11 AP 12/02/10 0090547 VINTAGE ASSOCIATES 131.79 SI -90436 PLANT RPLCMNT GM 01272 06/11 AP 12/03/10 0090048 SILVERROCK RESORT 48.00 97829622 NOV110 SALES TAX GM 01560 07/11 AP 12/03/10 0090547 VINTAGE ASSOCIATES 34.34 SI -90527 PLANT RPLCMNT GM 02616 11/11 AP 12/07/10 00920'65 VINTAGE ASSOCIATES 60.83 • SI -91193 PLANTS GM 01571 07/11 AP 01/06/11 0090547 VINTAGE ASSOCIATES 30.42 SI -92002 .PLANT REPLACEMENT GM 01571 07/11 AP O1/11/11 0090547 VINTAGE ASSOCIATES 70.97 SI -92134 PLANT'REPLACEMENT GM 01571 07/11 AP 01/14/11 0090547 VINTAGE ASSOCIATES 234.90 SO -19078 PLANT REPLACEMENT GM 01703 08/11 AP 01/19/11 0090726 VINTAGE ASSOCIATES 60.83 SI -92401 PLANT RPLCMT GM 01703 08/11 AP 01/25/11 0090726 VINTAGE ASSOCIATES 234.90 SI -92795 PLANT RPLCMT GM 01703 08/11 AP 01/28/11 0090726 VINTAGE ASSOCIATES 93.63 SI -92966 PLANT RPLCMT GM 01768 08/11 AP 02/02/11 0090910 VINTAGE ASSOCIATES 120.94 SI -93166 PLANTS GM 01768 08/11 AP 02/02/11 0090910 VINTAGE ASSOCIATES 81.11 SI -93178 PLANTS GM 01878 09/11 AP 02/09/11 0091055 VINTAGE ASSOCIATES 163.42 SI -93474 PLANT RPLCMNT GM 01878 09/11 AP Q2/10/11 0091055 VINTAGE ASSOCIATES 70.97 SI -93532 PLANT RPLCMNT GM 01878 09/11 AP 02/17/11 0091055 VINTAGE ASSOCIATES 202.76 SI -93918 PLANT RPLCMNT GM 02045 09/11 AP 02/23/11 0091265 VINTAGE ASSOCIATES 125.26 SI -94236 PLANT RPLCMT GM 02045 09/11 AP 02/24/11 0091265 VINTAGE ASSOCIATES 338.38 SI -94282 PLANT RPLCMT GM 02045 09/11 AP 02/28/11 0091265 VINTAGE ASSOCIATES 94.84 SI -94698 PLANT RPLCMT GM 02045 09/11 AP 03/01/11 0091265 VINTAGE ASSOCIATES 101.38 • SI -94585 PLANT RPLCMT GM 02045 09/11 AP 03/09/11 0091265 VINTAGE ASSOCIATES 152.08 SI -95075 PLANT RPLCMT PREPARED L7/2014, 10:19:00 GENERAL LEDGER AUIIVITY LISTING PAGE1402 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------------------------------------------------------'----------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-02 Services & Supplie's / Operating Supplies GM 02156 10/11 AP 03/17/11 0091516 VINTAGE ASSOCIATES 101.38 SI -95441 PLANT RPLCMT GM 02302 10/11 AP 03/31/11 0091709 VINTAGE ASSOCIATES 129.20 SI -96713 PLANT REPLACEMENT GM 02424 11/11 AP 04/12/11 0091879 VINTAGE ASSOCIATES 158.07 SI -97003 PLANT RPLCMNT GM 02424 11/11 AP 04/13/11 0091879 VINTAGE ASSOCIATES 101.38 SI -97059 PLANT RPLCMNT GM 02424 11/11 AP 04/13/11 0091879 VINTAGE ASSOCIATES 206.95 SI -97041 PLANT RPLCMNT GM 02424 11/11 AP 04/19/11 0091879 VINTAGE ASSOCIATES 155.06 SI -97276 PLANT RPLCMNT 'GM 02507 11/11 .AP 04/20/11 0091879 VINTAGE ASSOCIATES 202.77 SI -97324 PLANT RPLCMNT GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 9.75 97912 TRFF TECH SUPPLIES GM 02538 11/11 AP .04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 6.48 960626 TRFF TECH SUPPLIES GM 02507 11/11 AP 04/26/11 0091879 VINTAGE ASSOCIATES 111.76 SI -97557 PLANT RPLCMNT GM 02628 11/11 •AP 04/29/11 0092058 TESERRA 8,234.00 33441 PLANT REPLACEMENT GM 02694 12/11 AP 05/18/11 0092293 VINTAGE ASSOCIATES 220.00 SI -98615 PLANT RPLCMNT GM 02735 12/11 AP 05/20/11 0092293 VINTAGE ASSOCIATES 237.03 SI -98750 PLANTS GM 02735 12/11 AP 05/24/11 0092293 VINTAGE ASSOCIATES 168.36 SI -98911 PLANTS GM 02735 12/11 AP '05/25/11 0092293 VINTAGE ASSOCIATES 180.11 SI -98935 PLANTS GM 02735 12/11 AP 05/26/11 0092293 VINTAGE ASSOCIATES 83.50 SO -20888 PLANTS GM 02735 12/11 AP 05/26/11 0092293 VINTAGE ASSOCIATES 101.38 • SI -99047 PLANTS GM 02728 12/11 AP 05/27/11 0092285 TESERRA 1,750.00 33599 PLANT R&R ' GM 02728 12/11 AP 05/27/11 0092285 TESERRA' 450.00 33589 TREE REPLACEMENT GM 02728 12/11 AP 05/27/11 0092285 TESERRA 360.00 33590 TREE R&R GM 02728 12/11 AP 05/27/11 0092285 TESERRA 900.00 33592 TREE R&R GM 02728 12/11 AP 05/27/11 0092285 TESERRA 450.00 33593 TREE R&R GM 02728 12/11 AP 05/27/11 0092285 TESERRA 12,990.00 33594 LANDSCAPE R&R GM 02728 12/11 AP 05/27/11 0092285 TESERRA 81019.00 33596 PLANT REPLACEMENT GM 02728 12/11 AP 05/27/11 0092285 TESERRA 11000.00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER HuiiVITY LISTING PAGE1403 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 00367 03/11 AP 33598 0088870 LANDSCAPE/PLANTS 334.70 GM 02863 12/11' AP 06/01/11 0092420 VINTAGE ASSOCIATES 161.90 GM 00751 •04/11 AP SI -99269 0089134 PLANTS 23.79 GM 02863 12/11 AP 06/02/11 0092420 VINTAGE ASSOCIATES 143.15 GM 00977 05/11 AP SI -99297 • PLANTS 329.92 GM 02863 12/11 AP 06/07/11 0092420 VINTAGE ASSOCIATES 152.07 GM 01335 06/11 AP SI -99461 0090093 PLANTS 133.99 GM 02955 12/11 AP 06/08/11 0092580 VINTAGE ASSOCIATES 121.66 01253 06/11 AP 11/28/10 SI -99503 HOME DEPOT CREDIT SERVICE PLANT RPLCMNT GM 02955 12/11 AP 06/09/11 0092580 VINTAGE ASSOCIATES 124.06 01253 06/11 AP 11/28/10 SI -99520 HOME DEPOT CREDIT SERVICE PLANT RPLCMNT GM 02955 12/11 AP 06/13/11 0092580 VINTAGE ASSOCIATES 15.66 01704 08/11 AP 01/12/11 SI -99591 CALIFORNIA CONTRACTORS SU PLANT RPLCMNT GM 02955 12%11 AP 06/15/11 0092580 VINTAGE ASSOCIATES 152.07 SI -99642 PLANT RPLCMNT GM 03021 12/11 AP 06/21/11 0092746 VINTAGE ASSOCIATES 152.07 SI -99833. PLANT RPLCMT GM 03021 12/11 AP 06/22/11 0092746 VINTAGE ASSOCIATES 125.26 SI -99866 PLANT RPLCMT GM 03021 12/11 AP 06/27/11 0092746 VINTAGE ASSOCIATES 121.67 • SI -99912 PLANT RPLCMT GM 03024 12/11 AP 06/28/11 0092746 VINTAGE ASSOCIATES 176.22 SI -99954 PLANT RPLCMNT GM 03024 12/11 AP 06/30/11 0092746 VINTAGE ASSOCIATES 147.11 SI -100099 PLANT RPLCMNT ACCOUNT TOTAL 41,760.50 101-7004-431.56-25 Services & Supplies / Supplies - Software ACCOUNT TOTAL 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti GM 00367 03/11 AP 08/05/10 0088870 PRESTIGE CHEMICALS INC 334.70 31-01 GRAFFITI MATERIAL GM 00751 •04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 23.79 9013327 GRAFFITI MATERIAL GM 00977 05/11 AP 10/11/10 0089558 CHEMSEARCH 329.92 783758 GRAFFITI MATERIAL GM 01335 06/11 AP 10/18/10 0090093 DUNN-EDWARDS CORPORATION 133.99 2079104478 GRAFFITI MATERIAL GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 786.24 43699 GRAFFITI PAINT GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 185.96 3043899 GRAFFITI MATERIAL GM 01704 08/11 AP 01/12/11 0090632 CALIFORNIA CONTRACTORS SU 136.91 F18975 SUPPLY/GRAFFITI 41,760.50 .00 .00 .00 PREPARED .7/2014, 10:19:00 GENERAL LEDGER htilVITY LISTING PAGE1404 PROGRAM GM362LA CITY OF LA -------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------ -------------------------------------------------- -------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------- DEBITS CREDITS -------------------- --------------------------------- BALANCE 101-7004-431.56-37 Services 8 Supplies / Supplies -Graffiti - GM 01703 08/11 AP 01/28/11 0090673 JTB SUPPLY CO., INC. 434.34 92709 GRAFFITI GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 181.19 2028511 GRAFFITI MATERIAL GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 23.31 1020053 GRAFFITI MATERIAL GM 02045 09/11 AP 01/31/11 0091155 ACE HARDWARE 36.66 106992 GRAFFITI MATERIAL GM 01703 08/11 AP 02/01/11 0090671 JC SUPPLY CO 302.50 1054-02 GRAFFITI GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 93.64 9014216 MATERIAL GM 02316 10/11 AP 04/13/11 0091679 PRESTIGE CHEMICALS INC 996.65 031-03 GRAFFITI/LNDSCP GM 02435 11/11 AP 04/21/11 0091851 PPG PITTSBURGH PAINTS 81.56 • 90334 GRAFFITI PAINT GM 02628 11/11 .AP 04/27/11 0092022 LAWSON PRODUCTS INC 57.16 403938 GRAFFITI GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 92.44 1013197 GRAFFITI MATERIAL GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 206.23 . 41233 GRAFFITI MATERIAL GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 237.08 3014266 GRAFFITI PAINT GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 118.54 1024617 GRAFFITI PAINT GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 6.27 7014802 GRAFFITI PAINT GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 131.59 8030639 GRAFFITI PAINT GM 02740 12/11 AP 05/27/11 0092148 HOME DEPOT CREDIT SERVICE 118.54 2010254 GRAFFITI GM 02740 12/11 AP 05/27/11 0092148 HOME DEPOT CREDIT SERVICE 83.19 6030837 GRAFFITI ' GM 03024 12/11 AP 06/14/11 0092691 CHEMSEARCH 219.68 387714 GRAFFITI MATERIAL GM 03024 12/11 AP 06/23/11 0092690 CALIFORNIA CONTRACTORS SU 219.50 ' F45744 GRAFFITI SUPPLY GM 03024 12/11 AP 06/24/11 0092688 ATCO INTERNATIONAL 502.10 I0315038 GRAFFITI SUPPLY GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 131.50 4012561 GRAFFITI MATERIAL GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 559.57 7042365 GRAFFITI GM 03021 12/11 AP 06/30/11 0092685 ACE HARDWARE 1,240.00 VARIOUS GRAFFITI/SUPPLY ACCOUNT TOTAL 8,004.75 8,004.75 PREPARED 17/2014, 10:19:00 GENERAL LEDGER mLeIVITY LISTING PAGE1405 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.56-40 Services & Supplies / Safety Gear GM 00712 04/11 AP 09/20/10 0089165 BUSINESS 21 PUBLISHING 07/01/10 E71487 CARQUEST SAFETY SUPPLY GM 01048 05/11 AP 10/21/10 0089552 CALIFORNIA CONTRACTORS SU F2265 GM SAFTEY GEAR GM 01262 06/11 AP 11./30/10 0089941 CALIFORNIA CONTRACTORS SU INDEPENDENT ELECTRIC SUPP F9578 SAFETY GEAR ACCOUNT TOTAL 10117004-431.56-52 Services & Supplies / Materials GM 00023 01/11 AP 07/01/10 0088020 CARQUEST 7339-356146 SUPPLY GM 00099 01/11 AP 07/01/10 0088305 INDEPENDENT ELECTRIC SUPP S100350367001 ELECTRIC GM 00085 01/11 AP 07/02/10 0088209 TIME WARNER CABLE 406828 CABLE YD 7/10-8/09 GM 00286 02/11 AP 07/03/10 0088651 KRIBBS CONSTRUCTION, BRUC 3041 ELECTRICAL GM 00319 02/11 AP 07/03/10 0088651 KRIBBS CONSTRUCTION, BRUC 3040 ELECTRIC GM 00105 01/11 AP 07/06/10 0088242 TIME WARNER CABLE 581141 CABLE 7/16-8/15 GM 00099 01/11 AP 07/08/10 0088330 MOWERS PLUS INC •51645 CHAIN SAW CHAINS GM 00274 02/11 AP 07/12/10 0088467. DESERT ELECTRIC SUPPLY S1732349001 ELECTRICAL FIXTURES GM 00274 02/11 AP 07/13/10 0088467 DESERT ELECTRIC SUPPLY S1745064001 ELECTRICAL GM 00275 02/11 AP 07/13/10 0088475 HIGH TECH IRRIGATION INC 175329 IRRIGATON GM 00274 02/11 AP 07/14/10 0088467 DESERT ELECTRIC SUPPLY S1745493001 ELECTRICAL GM 00274 02/11 AP 07/15/10,.0088467 DESERT ELECTRIC SUPPLY S1745672001 ELECTRICAL GM 00274 02/11 AP 07/15/10 0088467 DESERT ELECTRIC SUPPLY S1745849001 ELECTRICAL GM 00274 02/11 AP 07/16/10 0088467 DESERT ELECTRIC SUPPLY S1732349002 ELECTRICAL SUPPLY GM 00275 02/11 AP 07/19/10 0088475 HIGH TECH IRRIGATION INC 175954 IRRIGATON GM 00275 02/11 -AP 07/21/10 0088475 HIGH TECH IRRIGATION INC 176273 MATERIAL IRRIG GM 00275 02/11 AP 07/23/10 0088475 HIGH.TECH IRRIGATION INC 176784 IRRIGATON GM 00286 02/11 AP 07/27/10 0088640 HIGH TECH IRRIGATION INC 177016 IRRIGATION GM 00286 02/11 AP 07/28/10 0088701 TRULY NOLEN INC 660001830 BEE'S-CALLE ESTRADA 149.00 200.00 197.00 546.00 22.82 90.43 58.11 275.00 575.00 58.11 156.86 2,559.43 15:79 99.95 2.23 2.02 3.21 11.96 93.72 317.55 331.29 222.57 175.00 .00 546.00 .00 PREPARED 17/2014, 10:19:00 GENERAL LEDGER — IVITY LISTING PAUti406 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund -----------------------------------------=---------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ t4UMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 00286 02/11 AP 07/28/10 0088701 TRULY NOLEN INC 175.00 660001829 BEE'S-JEFFERSON GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 23.35 1022906 MATERIAL GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 24.47 50223325 MATERIAL GM 00299 •02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 127.02 5014196 MATERIAL GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 70.77 2014483 MATERIAL GM 00286 02/11 AP 07/31/10 0088643 INDEPENDENT ELECTRIC SUPP 1.00 S100394787O01 ELECTRIC MATERIAL GM 00299 02/11 AP 08/02/10 0088544 TIME WARNER CABLE 58.11 406828• CABLE 8/10-9/09 GM 00346 02/11 AP 08/06/10 0088584 TIME WARNER CABLE 58.11 581141 CABLE 8/16-9/15 GM 00350" 02/11 AP 08/06/10 0088640 HIGH TECH IRRIGATION INC 46.39 178406 IRRIGATION" GM 00350 02/11 AP 08/10/10 0088640 HIGH TECH IRRIGATION INC 188.80- 178718 IRRIGATION GM 00350 02/11 AP 08/10/10 0088640 HIGH TECH IRRIGATION INC 81.75 178695 IRRIGATION GM 00350 02/11• AP 08/11/10 0088640 HIGH TECH IRRIGATION INC 146.81 178439 IRRIGATION GM 00350 02/11 AP 08/11/10 0088643 INDEPENDENT ELECTRIC SUPP 329.36 S10037436OOO1 ELECTRIC MATERIAL GM 00350 02/11 AP 08/12/10 0088613 CARQUEST 53.73 7339363510 WIPER BLADES GM 00350 02/11 AP 08/13/10 0088640 HIGH TECH IRRIGATION INC 13.27 179154 IRRIGATION- GM 00437 03/11 AP 08/17/10 0088814 DESERT ELECTRIC SUPPLY 69.52 S17515130O1 ELECTRIC MATERIAL GM 00437 03/11 AP 08/24/10 0088903 TRULY NOLEN INC 150.00 660003705 BEE SERVICE GM 00437 03/11. AP 08/24/10 0088903 TRULY NOLEN INC 175.00 660001830 BEE SERVICE GM 00437 03/11 AP 08/24/10 0088903 TRULY NOLEN INC 175.00 6600001829 BEE SERVICE GM 00490 03/11 AP 08/24/10 0088828 HIGH TECH IRRIGATION INC 96.80 180211 IRRIGATION GM 00490 03/11 AP 08/24/10 0088828 HIGH TECH IRRIGATION INC 317.55 180236 LNDSCP MATERIAL GM 00514 03/11 AP 08/24/10 0088839 JC SUPPLY CO 333.70 1054 MATERIAL GM 00490 03/11 AP 08/25/10 0088828 HIGH TECH IRRIGATION INC 15.62 180361 IRRIGATION MATERIAL GM 00437 03/11 AP 08/26/10 0088844 KRIBBS CONSTRUCTION, BRUC 975.00 3042 ELECTRIC SVC GM 00555 03/11 AP 08/26/10 0088888 SMITH PIPE & SUPPLY CO 109.62 PREPARED .7/2014, 10:19:00 GENERAL LEDGER ..._.lVITY LISTING PAwt&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 .101-7004-431.56-52 Services & Supplies / Materials 2191143 IRRIGATION GM 00555 03/11 AP 08/27/10 0088828 HIGH TECH IRRIGATION INC 57.28 180671 IRRIGATION GM 00555 03/11 AP 08/27/10 0088828 HIGH TECH IRRIGATION INC 58.06 180546 IRRIGATION GM 00605' 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 167.80 8015806 IRRIG PUMP/FOUNTAIN GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 72.49 3026398 MATERIAL GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 36.34 5042305 MATERIAL GM 00712 04/11 AP 08/27/10 0089280 VALLEY PLUMBING 162.00 197683 ROTO SEWER GM OD555 03/11 AP 08/30/10 0088817 DESERT PERSONNEL SVC INC 87.70 VARIOUS ELECTRIC GM 00624 03/11 AP 08/30/10 0089009 DESERT ELECTRIC SUPPLY 87.70 S1755310001 ELECTRIC GM 00555 03/11 AP 09/01/10 0088844 KRIBBS CONSTRUCTION, BRUC 375.00 3044 ELECTRIC SVC GM 00555 03/11 AP 09/01/10 0088844. KRIBBS CONSTRUCTION, BRUC 925.00 3043 ELECTRIC SVC GM 00605 03/11 AP 09/02/10 0088948 TIME WARNER CABLE 58.11 406828 CABLE 9/10-10/9 GM 00605 03/11 AP 09/06/10 0088948 TIME WARNER CABLE 58.11 581141 CABLE 9/16-10/15 GM 00622 03/11 AP 09/08/10 0089025 HIGH TECH IRRIGATION INC 144.12 181736 MATERIAL-IRRIG GM 00622 03/11 AP 09/10/10 0089085 SEVEN SUPPLY 196.62 • 13630710 IRRIGATION GM 00736 04/11 AP 09/14/10 0089211 INDEPENDENT ELECTRIC SUPP 238.27 S100446070001 ELECTRIC MATERIAL GM 01161 05/11 AP 09/14/10 0089840 STANLEY ACCESS TECH INC 11.30 901039874 ELECTRIC MATERIAL GM 00736 04/11 AP 09/17/10 0089207 HIGH TECH IRRIGATION INC 18.92 182905 IRRIG MATERIAL GM 00736 04/11 AP 09/20/10 0089211 INDEPENDENT ELECTRIC SUPP 392.75 S100446070002 ELECTRIC MATERIAL GM 00736 04/11 AP 09/20/10 0089207 HIGH TECH IRRIGATION INC 372.46 183044 IRRIG MATERIAL GM 00725 04/11 AP 09/20/10 0089186 DESERT ELECTRIC SUPPLY 16.20 S1759869001 ELECTRIC MATERIAL GM 00682 03/11 AP 09/23/10 0088817 DESERT PERSONNEL SVC INC 87.70 VARIOUS ELECTRIC GM 00736' 04/11 AP 09/23/10 0089211 INDEPENDENT ELECTRIC SUPP 72.34 S100456661001 ELECTRIC MATERIAL GM 00725 04/11 AP 09/23/10 0089186 DESERT ELECTRIC SUPPLY 238.73 S1760662001 ELECTRIC MATERIAL GM 00725 04/11 AP 09/24/10 0089278 TRULY NOLEN INC 175.00 660005815 ' BEE REMOVAL PREPARED ___17/2014, 10:19:00 GENERAL LEDGER .-.,..IVITY LISTING •FNuca408 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------•------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials. GM 00725 04/11 'AP 09/27/10 0089186 DESERT ELECTRIC SUPPLY 91.71 S1760662002 ELECTRIC MATERIAL GM 00823 04/11 AP.09/27/10 0089207 HIGH TECH IRRIGATION INC 575.48 184039 IRRIG MATERIAL GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 172.61 1032882 ESTADO FOUNTAIN GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 81.51 1032884 MATERIAL GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 58.13 14169 ESTADO FOUNTAIN GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 77.29 8101020 ESTADO FOUNTAIN GM 00823 04/11 AP 09/28/10 0089207 HIGH TECH IRRIGATION INC 33.15 184246 IRRIG MATERIAL GM 00725 04/11 AP 09/30/10 0089212 INLAND POWER EQUIPMENT CO 57.07 107621 CHAIN SAW BLADES GM 00846 04/11 AP 09/30/10 0089446 MOWERS PLUS INC 137.55 56388 SUPPLY GM 00823 04/11 AP 10/01/10 0089153 AIR & HOSE SOURCE, INC. 244.06 03-12666 IRRIG MATERIAL GM 00860 04/11 AP 10/01/10 0089396 DESERT ELECTRIC SUPPLY 51.24 S1762561001 ELECTRIC MATERIAL GM 00860 04/11 AP 10/01/10 0089396 DESERT ELECTRIC SUPPLY 477.21 S1761630002 ELECTRIC MATERIAL GM 00860 04/11 AP 10/01/10 0089396 DESERT ELECTRIC SUPPLY 1,043.20 S1761630001 ELECTRIC MATERIAL GM 00837 04/11 AP 10/02/10 0089325 TIME WARNER CABLE 58.11 406828 CABLE 10/10-11/09 6M 00860 04/11 AP 10/04/10 0089419 HIGH TECH IRRIGATION INC 47.70 184993 ELECTRIC MATERIAL GM•00860 04/11 AP. 10/05/10 0089396 DESERT ELECTRIC SUPPLY 222.43 S1763247001 ELECTRIC MATERIAL GM 00860 04/11 AP 10/05/10 0089396 DESERT ELECTRIC SUPPLY 7.55 S1763414001 ELECTRIC MATERIAL GM 00914 04/11 AP 10/05/10 0089415 GRAINGER 533.97 9324203091 MATERIAL GM 00876 04/11 AP 10/06/10 0089365 TIME WARNER CABLE 58.11 581141 CABLE 10/16-11/15 GM 00913 04/11 AP 10/06/10 0089396 DESERT ELECTRIC SUPPLY 194.06 S1763753001 ELECTRIC MATERIAL GM 00784 04/11 •AP 10/07/10 0089264 SILVERROCK RESORT 27.00 97829622 IST QTR SALES TAX GM 00977 05/11 AP 10/07/10 0089569 DESERT ELECTRIC SUPPLY 5.58 S1763850001 ELECTRIC GM 00977 05/11 AP 10/07/10 0089569 DESERT ELECTRIC SUPPLY 5.08 ' S1763850002 ELECTRIC GM 00977 05/11 AP 10/08/10 0089662 TRULY NOLEN INC 150.00 ' 660006154 BEE REMOVAL GM 00977 05/11 AP 10/12/10 0089569 DESERT ELECTRIC SUPPLY 106.25 PREPARED _..17/2014, 10:19:00 GENERAL LEDGER .._.IVITY LISTING Fha=.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 0 N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials S1764956001 ELECTRIC MATERIAL GM 00977 05/11 AP 10/13/10 0089569 DESERT ELECTRIC SUPPLY 671.37 S1764956003 ELECTRIC MATERIAL GM 00977 05/11 AP 10/13/10 0089623 PET PICKUPS 547.39 3313713 PET MITTEN/PICKUP GM 01048 05/11 AP 10/13/10 0089623 PET PICKUPS • 335.41 33137-16 DISPENSER BAGS �. GM 01092. 05/11 AP 10/18/10 0089796 INDEPENDENT ELECTRIC SUPP 378.85 S100484987001 ELECTRICAL MATERIAL GM 00977 05/11 AP 10/20/10 0089569 DESERT ELECTRIC SUPPLY 89.90 S1764916001 ELECTRIC SVC GM 00977 05/11 AP 10/20/10 0089584 HIGH TECH IRRIGATION INC 77.84 188093 IRRIG MATERIAL GM 01081 05/11 AP 10/25/10 0089689 SPARKLETTS 129.27 4281072102810 WATER -PW CR 00964 04/11 CR 10/26/10 0005040 TRULY NOLEN-REFUND 350.00 MANCILLA 10/26/10 01 GM 01096 05/11 AP 10/27/10 0089767 DESERT ELECTRIC SUPPLY 92.76 51768461001 ELECTRIC MATERIAL GM 01096 05/11 AP 10/27/10 0089756 CHEMSEARCH 1,516.27 789162 MATERIAL GM 01096 05/11 AP 10/28/10 0089767 DESERT ELECTRIC SUPPLY 44.52 S1768714001 ELECTRIC MATERIAL GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 222.11 7023856 MATERIAL GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 17.45 2010030 MATERIAL GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 19.38 2212217 SUPPLY GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 401.94 2184971 LNDSCP MATERIAL GM 01096 05/11 AP 10/29/10 0089825 PARKHOUSE TIRE INC 121.37 • 2030078363 TK#42 GM 01097 05/11 AP 11/02/10 0089732 TIME WARNER CABLE 58.11 406828' CABLE 11/10-12/09 GM 01210 06/11 AP 11/06/10 0089889 TIME WARNER CABLE 58.11 581141 CABLE 11/16-12/15 GM 01159 05/11 AP 11/08/10 0089767 DESERT ELECTRIC SUPPLY 101.13 S1771390002 ELECTRIC GM 01159 05/11 AP 11/08/10 0089767 DESERT ELECTRIC SUPPLY 101.04 S1763398001 ELECTRIC GM 01246 06/11 AP 11/09/10 0089959 DESERT ELECTRIC SUPPLY 57.84 S1771676001 ELECTRIC GM 01246 06/11 AP 11/09/10 0089959 DESERT ELECTRIC SUPPLY 131.48 S1771677001 ELECTRIC GM 01262 06/11 AP 11/09/10 0089983 HIGH TECH IRRIGATION INC 201.19 191778 IRRIGATION GM 02246 06/11 AP 11/10/10 0089959 DESERT ELECTRIC SUPPLY 54.81 S1772047001 ELECTRIC 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 101-7004-431.56-52 Services & Supplies / Materials GM 01246 06/11 AP 11/11/10 0089959 DESERT ELECTRIC SUPPLY 103.93 S1772392001 ELECTRIC GM 01246 06/11 AP 11/16/10 0089959 DESERT ELECTRIC SUPPLY 150.69 S1773486001 ELECTRIC GM 0181 06/11 AP 11/18/10 0089986 INDEPENDENT ELECTRIC SUPP 9.09 S100522913001 PUBLIC BLDG R&M GM 01262 06/11 AP 11/22/10 0089959 DESERT ELECTRIC SUPPLY 49.20 S1775174001 ELECTRIC MATERIAL GM 01262 06/11 AP 11/24/10 0089983 HIGH TECH IRRIGATION INC 40.54 194470 IRRIGATION GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 106.51 907313 MATERIAL GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 54.18 2013614 MATERIAL GM 01362 06/11 AP 12/01/10 0090180 DESERT ELECTRIC SUPPLY 48.65 S1776355002 ELECTRICAL GM 01262 06/11 AP 12/02/10 0090002 LAWSON PRODUCTS INC 218.76 9853009 MATERIAL SUPPLY GM 01335 06/11 AP 12/02/10 0090129 TIME WARNER CABLE 58.11 406828 CABLE 12/10-1/09 GM 01362 06/11 AP 12/02/10 0090180 DESERT ELECTRIC SUPPLY 70.85 S1777367001 ELECTRICAL GM 01362 06/11 AP 12/02/10 0090180 DESERT ELECTRIC SUPPLY 252.56 S1777107001 ELECTRICAL GM 01272 06/11 AP 12/03/10 0090048 SILVERROCK RESORT 29.00 97829622 NOV110 SALES TAX GM 01335 06/11 AP 12/06/10 0090129 TIME WARNER CABLE 116.22 581141 CABLE 12/16-1/15 GM 01362 06/11 AP 12/06/10 0090195 HIGH TECH IRRIGATION INC 32.33 195803 ELECTRICAL GM 01362 06/11 AP 12/08/10 0090180 DESERT ELECTRIC SUPPLY 15.70 S1778698001 ELECTRICAL GM 01362 06/11 AP 12/09/10 0090180 DESERT ELECTRIC SUPPLY 152.52 S1779016001 ELECTRICAL GM 01362 06/11 AP 12/09/10 0090180 DESERT ELECTRIC SUPPLY 152.52 S1779016002 ELECTRICAL GM 01560 07/11 AP 12/09/10 0090491 INDEPENDENT ELECTRIC SUPP 375.19 S100544527001 ELECTRICAL GM 01560 07/11 AP 12/10/10 0090532 SMITH PIPE & SUPPLY CO 605.86 2226737 • IRRIGATION GM 01560, 07/11 AP 12/13/10 0090467 DESERT ELECTRIC SUPPLY 127.71 S1779626001 ELECTRICAL GM 01560 07/11 AP 12/13/10 0090467 DESERT ELECTRIC SUPPLY 27.81 51779620001 ELECTRICAL GM 01457 07/11 AP 12/17/10 0090315 LOCK SHOP INC, THE 99.44 651347 LOCKS GM 01457 07/11 AP 12/17/10 0090288 CARQUEST 11.54 7339385119 ELECTRIC GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 13.44 PREPARED --,-7/2014, 10:19:00 GENERAL LEDGER __-.IVITY LISTING F..___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 101-7004-431.56-52 Services &.Supplies / Materials 998657 MATERIAL/BOLTS GM 01564 07/11 AP 12/27/10 0090492 INLAND POWER EQUIPMENT CO 137.59 108966 SUPPLY GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 33.04 6116788 MATERIAL/IRRIG GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 112.82 5023989 MATERIAL/ELECTRIAL GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 53.71 24391 • MATERIAL GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 208.35 7024901 MATERIAL/SUPPLY GM 01547. 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 131.41 4016748 IRRIGATION GM 01564 07/11 AP 12/29/10 0090488 HIGH TECH IRRIGATION INC 58.69 198494. IRRIGATION GM 01560 07/11 AP 01/02/11 0090455 CARQUEST 20.31 7339387352 SUPPLY GM 01560 07/11 AP 01/03/11 0090532 SMITH PIPE & SUPPLY'CO 167.17 2230051 IRRIGATION GM 01564 07/11 AP 01/03/11 0090477 GARZA TURF & POWER EQUIPM 76.30 .46838 PEPAIRS GM 01560 07/11 AP 01/04/11 0090455 CARQUEST 121.94 7339387697 SUPPLY GM 01564 07/11 AP 01/04/11 0090514 MOWERS PLUS INC 120.51 61260• CHAIN SAW REPAIR GM 01564 07/11 AP 01/05/11 0090492 INLAND POWER EQUIPMENT CO 84.82 109026 MATERIAL GM 01560 07/11 AP 01/06/11 0090491 INDEPENDENT ELECTRIC SUPP 778.18 S100569535001 ELECTRICAL GM 01564 07/11 AP 01/06/11 0090488 HIGH TECH IRRIGATION INC 317.55 199165 LANDSCAPE GM 01603 07/11 AP 01/06/11 0090461 COMMERCIAL LIGHTING INDUS 338.55 INV118467 ELECTRICAL GM 01703 08/11 AP O1/11/11 0090712 SMITH PIPE & SUPPLY CO 159.86 2232133 IRRIG MATERIAL GM 01703 08/11 AP 01/12/11 0090645 DESERT ELECTRIC SUPPLY 113.22 • 51786119001 ELECTRICAL MATERIAL CR 01552 07/11 CR 01/13/11 0009441 TIME WARNER RFND 16.51 MANCILLA 01/13/11 01 GM 01703 08/11 AP 01/18/11 0090668 INDEPENDENT ELECTRIC SUPP 62.64 S100581753001 ELECTRIC MATERIAL GM 01704 08/11 AP 01/18/11.0090632 CALIFORNIA CONTRACTORS SU 131.04 F18974 SUPPLY GM 01703 08/11 AP 01/19/11 0090663 HIGH TECH IRRIGATION INC 317.55 200651 MATERIAL GM 01703 08/11 AP 01/20/11 0090663 HIGH TECH IRRIGATION INC 317.55 200834 MATERIAL GM 01703 08/11 AP 01/20/11 0090712 SMITH PIPE & SUPPLY CO 310.74 2235082 IRRIG MATERIAL PREPARED _.-17/2014, 10:19:00 GENERAL LEDGER .— IVITY LISTING F–__-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 101-7004-431.56-52 Services & Supplies / Materials GM 01704 08/11 AP 01/20/11 0090645 DESERT ELECTRIC SUPPLY 91.51 S1788038001 ELECTRIC GM 01703 08/11 AP 01/21/11 0090712 SMITH PIPE & SUPPLY CO 99.39 2235453 IRRIG MATERIAL GM 01703 08/11 AP 01/24/11 0090712 SMITH PIPE & SUPPLY CO 20.30 2236079 IRRIG MATERIAL GM 01703 08/11 AP 01/26/11 0090663 HIGH TECH IRRIGATION INC 317.55 201395 MATERIAL CR 0;664 07/11 CR 01/27/11 0010000 TIME WARNER RFND 58.11 MANCILLA 01/27/11 01 GM 01787 08/11, AP 01/27/11 0090898 SMITH PIPE & SUPPLY CO 149.07 2237389 IRRIGATION GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 53.31 4027220 MATERIAL GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 120.33 3019686 SUPPLY GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 58.24 6020740 SUPPLY GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 20.06 3034160 IRRIG MATERIAL GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 9.66 21357 MATERIAL GM 01787 08/11 AP 01/28/11 0090848• GRAINGER 533.97 9449788612 FOUNTAIN PUMP GM 01643 08/11 AP 01/31/11 0090634 CARQUEST 6.88 7339392264 SUPPLY GM 01704 08/11 AP 01/31/11 0090675 KRIBBS CONSTRUCTION, BRUC 675.00 3283 FOUNTAINS GM 01787 08/11 AP 01/31/11 0090898 SMITH PIPE & SUPPLY CO 213.15 2238467 MATERIAL GM 01787 08/11 AP 01/31/11 0090853 INDEPENDENT ELECTRIC SUPP 294.76 S100591048001 ELECTRICAL GM 01787 08/11 AP 02/01/11 0090853 INDEPENDENT ELECTRIC SUPP 578.68 S100598251001 ELECTRIC PARTS GM 01802 08/11 AP 02/02/11 0090837 DESERT ELECTRIC SUPPLY 33.30 S1791229001 ELECTRIC MATERIAL GM 01787 08/11 AP 02/03/11 0090853 INDEPENDENT ELECTRIC SUPP 146.60 S100598626002 ELECTRICAL GM 01802 08/11 AP 02/03/11 0090837 DESERT ELECTRIC SUPPLY 6.76 S1791556001 ELECTRIC MATERIAL GM 01802 08/11 AP 02/04/11 0090851 HIGH TECH IRRIGATION INC 134.34 202655 IRRIG MATERIAL GM 01802 08/11 AP 02/04/11 0090898 SMITH PIPE & SUPPLY CO 250.30 2240106 IRRIG MATERIAL - GM 01793 08/11 AP 02/06/11 0090802 TIME WARNER CABLE 58.30 90581141 CABLE 2/16-3/15 GM 01787 08/11 AP 02/11/11 0090869 LOCK SHOP INC, THE 54.48 652800 MATERIALS LOCKS GM 01903 09/11 AP 02/11/11 0091043 SMITH PIPE & SUPPLY CO 63.29 PREPARED U._-1/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PAbei413 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP 14UMBER ------------- PER. --------------------------------- CD DATE NUMBER D E S C R I P T I O N ---------- ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 2242699 MATERIAL/IRRIG GM•01878 09/11 AP 02/14/11 0091012 INDEPENDENT ELECTRIC SUPP 396.69 S100612631001 ELECTRIC MATERIAL GM 01903 09/11 AP 02/15/11 0090992 DESERT ELECTRIC SUPPLY 27.75 S1794299001 ELECTRICAL GM 01878 09/11 AP 02/16/11 0091012 INDEPENDENT ELECTRIC SUPP 131.33 S100616501001 ELECTRIC MATERIAL GM 02077 09/11 AP 02/16/11 0091251 SOUTHWEST NETWORKS INC 570.00 11-2174 OUTSOURCE LABOR GM 01878 09/11 AP 02/17/11 0091012 INDEPENDENT ELECTRIC SUPP 108.00 , S100617581001 ELECTRIC MATERIAL GM 02045 09/11 AP 02/17/11 0091180 DESERT ELECTRIC SUPPLY 115.49 S1794882001 MATERIAL/ELECTRICAL GM 02077 09/11 AP 02/22/11 0091270 WHITE CAP CONSTRUCTION SU 344.08 8097344 MATERIAL GM 01878 09/11 AP 02/23/11 0090992 DESERT ELECTRIC SUPPLY 44.40 S1792912001 ELECTRIC MATERIAL GM 02045 09/11 AP 02/23/11 0091180 DESERT ELECTRIC SUPPLY 50.'94 S1796175001 MATERIAL/ELECTRICAL GM 02045 09/11 AP 02/24/11 0091180 DESERT ELECTRIC SUPPLY 68.40 S1796529001 MATERIAL/ELECTRICAL GM 02083 09/11 AP 02/24/11 0091201 INDEPENDENT ELECTRIC SUPP 104.38 S100624574001 ELECTRICAL MATERIAL GM 02045 09/11 AP 02/25/11 0091180 DESERT ELECTRIC SUPPLY 32.89 S1796868001 MATERIAL/ELECTRICAL GM 02083 09/11 AP 02/25/11 0091249 SMITH PIPE & SUPPLY CO 244.06 2246290 IRRIG MATERIAL GM 02083 09/11 AP 02/25/11 0091231 PET PICKUPS 549.97 33428 SUPPLIES GM 0.1962 09/11 AP 02/28/11 0091015 KRIBBS CONSTRUCTION, BRUC 375.00 2825 FOUNTAIN/ELECTRICAL GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 37.95 1013036 IRRIGATION GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 72.49 13134 IRRIGATION GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT, SERVICE 6.34 9024520 IRRIG MATERIAL GM 02003 09/11 AP 02/28/11 6091078 HOME DEPOT CREDIT SERVICE 107.66 1013971 IRRIGATION GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 28.05 • 1013973 IRRIGATION GM 02156 10/11 AP 02/28/11 0091387 CLEAN STREET 206.75 63299 SUPPLY GM 02045 09/11 AP 03/01/11 0091265 VINTAGE ASSOCIATES 95.44 SI-94589 PLANT RPLCMT GM 02022 09/11 AP 03/06/11 0091143 TIME WARNER CABLE 58.31 90581141 CABLE 3/16-4/15 GM 02045 09/11 AP 03/07/11 0091180 DESERT ELECTRIC SUPPLY 299.89 S1798849001 MATERIAL/ELECTRICAL PREPARED U..-1/2014, 10:19:00 GENERAL LEDGER MtiaVITY LISTING PAGE1414 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund* BEGINNING GROUP ACCTG -----TRANSACTION---- /ENDING APP ---- NUMBER -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431•.56-52 Services & Supplies / Materials GM 02083 09/11 AP 03/08/11 0091201 INDEPENDENT ELECTRIC SUPP 65.23 5100638129001 ELECTRICAL MATERIAL GM 02083 09/11 AP 03/08/11 0091249 SMITH PIPE & SUPPLY CO 12.63 2249225 IRRIG MATERIAL GM 02083 09/11 AP 03/09/11 0091197 HIGH TECH IRRIGATION INC 476.33 206386 MATERIAL GM 02156 10/11 AP 03/10/11 0091428 HIGH TECH IRRIGATION INC 326.25 206627 MATERIAL GM 02136 10/11 AP 03/11/11 0091431 INDEPENDENT ELECTRIC SUPP 147.09 S100642432001 MATERIAL/ELECTRIC GM 02156 10/11 AP 03/11/11 0091428 HIGH TECH IRRIGATION INC 217.50 206772 MATERIAL GM O.2077 09/11 AP 03/14/11 0091202 INLAND POWER EQUIPMENT CO 46.76 109814 CHAIN SAW BLADES GM 02154 10/11 AP 03/16/11 0091431' INDEPENDENT ELECTRIC SUPP 402.36 S100646786001 ELECTRICAL GM 02154 10/11 AP 03/18/11 0091451 LOCK SHOP INC, THE 72.88 653744 LOCKS GM 02156 10/11 AP 03/21/11 0091431 INDEPENDENT ELECTRIC SUPP 131.61 S100652214001 ELECTRICAL MATERIAL GM 02156 10/11 AP 03/23/11 0091443 KRIBBS CONSTRUCTION, BRUC 100.00 3287 ELECTRICAL GM 02156 10/11 AP 03/23/11 0091428 HIGH TECH IRRIGATION INC 217.50 208041 LANDSCAPE MATERIAL GM 02198 10/11 AP 03/23/11 0091443 KRIBBS CONSTRUCTION, BRUC 125.00 3285 ELECTRIC/FOUNTAINS GM 02198 10/11 AP 03/23/11 0091443 KRIBBS CONSTRUCTION, BRUC 100.00 • 3283 ELECTRICAL GM 02198 10/11 AP 03/23/11 0091443 KRIBBS CONSTRUCTION, BRUC 375.00 3284 ELECTRICAL/FOUNTAINS GM 02154 10/11 'AP 03/24/11 0091509 TOPS'N BARRICADES INC 28.22 1020337 SUPPLY GM 02248 10/11 AP 03/24/11 0091431 INDEPENDENT ELECTRIC SUPP 65.25 S100656919001 ELECTRICAL MATERIAL GM 02248 10/11 AP 03/24/11 0091431 INDEPENDENT ELECTRIC SUPP 474.44 S100656203001 ELECTRICAL MATERIAL GM 02248 10/11 AP 03/25/11 0091431 INDEPENDENT ELECTRIC SUPP 182.70 S100658052001 ELECTRICAL MATERIAL GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 23.89 9015026 SEAT REPLACEMENT GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 34.76 5010244 MATERIAL GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 27.66 4210777 MATERIAL GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 61.28 3211042 MATERIAL GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 9.72 2020990 MATERIAL GM 02225 10/11 -AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 38.38• PREPARED U..-7/2014, 10:19:00 GENERAL LEDGER hie.VITY LISTING PAwEi415 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund' BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP ---- NUMBER --- ---- PER. ------- CD ------- DATE NUMBER -------------- --- D E S C R I P T I O N --- ----------- ---------------- --- - DEBITS CREDITS ---------- ---- -------- ----- ----- ------ BALANCE --- ---------------- 101-7004-431.56-52 Services & Supplies / Materials • 1010602 MATERIAL GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 105.44 10685 MATERIAL GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 18.64 10771 MATERIAL GM.02302 10/11 AP 03/28/11 0091617 DESERT ELECTRIC SUPPLY 261.97 S1803950001 ELECTRICAL GM 02350 •10/11 AP 03/28/11 0091637 HIGH TECH IRRIGATION INC 91.35 208526 IRRIGATION GM 02302 10/11 AP 03/29/11 0091617 DESERT ELECTRIC SUPPLY 211.86 51802236001 ELECTRICAL GM 02350 10/11 AP 03/29/11 0091637 HIGH TECH IRRIGATION INC 217.50 208586 IRRIGATION GM 02302 10/11 AP 03/30/11 0091617 DESERT ELECTRIC SUPPLY 8.09' S1804473001 ELECTRICAL GM 02302 10/11 AP 03/31/11 0091617 DESERT ELECTRIC SUPPLY 97.44 S1804803001 ELECTRICAL GM 02350 10/11 AP 03/31/11 0091637 HIGH TECH IRRIGATION INC 217.50 208952 IRRIGATION GM 02350- 10/11 AP 03/31/11 0091637 HIGH TECH IRRIGATION INC 9.84 208903 IRRIGATION GM 02435 11/11 AP 03/31/11 0091849 PET PICKUPS 365.47 33538 •PET PICKUP BAGS GM 02302 10/11 AP 04/04/11 0091704 TRULY NOLEN INC 150.00 660017404 BEE SVC GM 02507 11/11 AP 04/04/11 0091875 TRULY NOLEN INC 150.00 66017404 BEE REMOVAL GM 02316 10/11 -AP 04/05/11 0091637 HIGH TECH IRRIGATION INC 191.10 209517 MATERIAL/IRRIG GM 02316 10/11 AP 04/05/11 0091637 HIGH TECH IRRIGATION INC 93.72 209518 MATERIAL/IRRIG GM 02306 10/11 AP 04/06/11 0091586 TIME WARNER CABLE 58.31 90581141 CABLE 4/16-5/15 GM 02316 10/11 AP 04/06/11 0091643 INDEPENDENT ELECTRIC SUPP 43.50 S100670575001 ELECTRIC MATERIAL GM 02350 10/11 AP 04/06/11 0091644 INLAND POWER EQUIPMENT CO 94.45 110124 SAW BLADES GM 02251' 10/11 AP 04/07/11 0091496 SILVERROCK RESORT 48.00• 97829622 3RD QTR SALES TX GM 02316 10/11 AP 04/07/11.0091637 HIGH TECH IRRIGATION INC 217.50 209920 IRRIGATION GM 02302 10/11 AP 04/08/11 0091664 MOWERS PLUS INC 140.56 65326 CHAIN SAW BLADES GM 02424 11/11 AP 04/11/11 0091809 DESERT ELECTRIC SUPPLY 66.73 • S1806984001 ELECTRICAL MATERIAL GM 02424 11/11 AP 04/11/11 0091809 DESERT ELECTRIC SUPPLY 42.89 S1806620002 ELECTRICAL MATERIAL GM 02424 11/11 AP 04/12/11 0091818 HIGH TECH IRRIGATION INC 318.77 210296 IRRIG MATERIAL PREPARED 1___-7/2014, 10:19:00 GENERAL LEDGER nu,,VITY LISTING PAwt1416 PROGRAM GM362LA , CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-7004-431.56-52 Services & Supplies / Materials GM 02424 11/11 AP 04/12/11 0091809 DESERT ELECTRIC SUPPLY 43.11 S1806620001 ELECTRICAL MATERIAL GM 0350 10/11 AP 04/13/11 0091643 INDEPENDENT ELECTRIC SUPP 125.20 S100678635001 ELECTRIC MATERIAL GM 02316 10/11 AP 04/14/11 0091644 INLAND POWER EQUIPMENT CO 121.59 110185 WEED EATER R&M GM 02424. 11/11 AP 04/14/11 0091809 DESERT ELECTRIC SUPPLY 128.46 S1806620003 ELECTRICAL MATERIAL GM 02424 11/11 AP 04/14/11 0091809 DESERT ELECTRIC SUPPLY 8.17 S1807966001 ELECTRICAL MATERIAL GM 02350 10/11 AP 04/15/11 0091648 JC SUPPLY CO 335.50 1054-03 MATERIAL GM 02507 11/11 AP 04/20/11 0091809 DESERT ELECTRIC SUPPLY 14.36 S1809346001 ELECTRIC MATERAIL GM 02507 11/11 AP 04/22/11 0091818 HIGH TECH IRRIGATION INC 28.13 211886 IRRIGATION GM 02507 11/11 AP 04/26/11 0091821 INDEPENDENT ELECTRIC SUPP 24.19 S100692045001 MATERIAL GM 02507 11/11 AP 04/26/11 0091821 INDEPENDENT ELECTRIC SUPP 2.20 S100692585001 MATERIAL GM 02561 11/11 AP 04/26/11 0092008 HIGH TECH IRRIGATION INC 31.86 212124 IRRIG'MATERIAL GM 02538 ,11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 22.61 2013015 MATERIAL GM 02558 11/11 AP 05/04/11 0092011 INDEPENDENT ELECTRIC SUPP 6.00 S100702961001 ELECTRICAL GM 02558 11/11 AP 05/04/11 0092011 INDEPENDENT ELECTRIC SUPP 207.17 S100699687001 ELECTRICAL GM 02616 11/11 AP 05/05/11 0092011 INDEPENDENT ELECTRIC SUPP 26.10 S100700683002 ELECTRICAL GM 02616 11/11 AP 05/05/11 0092011 INDEPENDENT ELECTRIC SUPP 234.90 • S100700683001 ELECTRICAL GM 02588 11/11 AP 05/06/11 0091954 TIME WARNER CABLE 58.31 90581141 CABLE 5/16-6/15 GM 02694 12/11 AP 05/06/11 0092193 DESERT ELECTRIC SUPPLY 6.06 S1812980001 ELECTRICAL GM 02616 11/11 AP 05/09/11 0092008 HIGH TECH IRRIGATION INC 86.97 213672 IRRIGATION GM 02616 11/11 AP 05/10/11 0092008 HIGH TECH IRRIGATION INC 137.17 213850 IRRIGATION GM 02616 11/11 AP 05/11/11 0092011 INDEPENDENT ELECTRIC SUPP 217.05 S100709762001 ELECTRICAL GM 02784 12/11 AP 05/12/11 0092215 HIGH TECH IRRIGATION INC 287.03 214289 MATERIAL GM 02735 12/11 AP 05/13/11 0092215 HIGH TECH IRRIGATION INC 217.50 214298 MATERIAL GM 02784 12/11 AP 05/13/11 0092193 DESERT ELECTRIC SUPPLY 95.70 S1814583001 ELECTRICAL MATERIAL 'GM 02735 12/11 AP 05/19/11 0092217 INDEPENDENT ELECTRIC SUPP 6.36 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PAwti4l7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials S100719029001 ELECTRICAL GM 02735 12/11 AP 05/20/11 0092193 DESERT ELECTRIC SUPPLY 8.73 S1816105001 ELECTRIC MATERIAL GM 02735 12/11 AP 05/20/11 0092217 INDEPENDENT ELECTRIC SUPP 18.49 S100720600001 ELECTRICAL MATERIAL GM 02735 12/11 AP 05/24/11 0092215 HIGH TECH IRRIGATION INC 65.25 215706 IRRIGATION GM 02735 12/11 AP 05/25/11 0092215 HIGH TECH IRRIGATION INC 186.95 215870 IRRIGATION GM 02735 12/11 AP 05/26/11 0092193 DESERT ELECTRIC SUPPLY 28.85 S18117319001 ELECTRIC MATERIAL GM 02735 12_/11 AP 05/26/11 0092193 DESERT ELECTRIC SUPPLY 9.57 S1816088001 ELECTRIC MATERIAL GM 02740 12/11 AP 05/27/11 0092148 HOME DEPOT CREDIT SERVICE 213.50 6015834 IRRIGATION GM 02787 12/11 AP 05/27/11 0092285 TESERRA 91990.00 33588 LANDSCAPE DG GM 02787 12/11 AP 05/27/11 0092285 TESERRA 81990.00 33587 LANDSCAPE DG GM 03024 12/11 AP 05/29/11 0092685 ACE HARDWARE 45.64 108792 MATERIAL-LNDSCP GM 02865 12/11 AP 06/02/11 0092366 DESERT ELECTRIC SUPPLY 11.97 S1818621001 ELECTRIC GM 02865 12/11 AP 06/02/11 0092366 DESERT ELECTRIC SUPPLY 7.98 S1818623001 ELECTRIC GM 02865 12/11 AP 06/03/11 0092366 DESERT ELECTRIC SUPPLY 221.12 S1819062001 ELECTRIC GM 02987 12/11 AP 06/04/11 0092568 SMITH PIPE & SUPPLY CO 48.12 2282316 IRRIGATION' GM 02863 12/11 AP 06/06/11 0092377 HIGH TECH IRRIGATION INC 83.82 216922 IRRIGATION GM 02870 12/11 AP 06/06/11 0092444 TIME WARNER CABLE 58.31 844841080021815 CABLE GM 02955 12/11 AP 06/06/11 0092576 TRULY NOLEN INC 150.00 660021317 BEE SERVICE GM 03024 12/11 AP 06/06/11 0092703 DESERT ELECTRIC SUPPLY 25.08 S100724362001 ELECTRIC MATERIAL GM 02787 12/11 AP 06/07/11 0092275 SILVERROCK RESORT 32.00 97829622 MAY SALES TAX GM 02955 12/11 AP 06/07/11 0092523 DESERT ELECTRIC SUPPLY 407.67 S1819728001 ELECTRICAL GM 02955 12/11 AP 06/09/11 0092523 DESERT ELECTRIC SUPPLY 527.06 S1820371001 ELECTRICAL GM 02955 12/11 AP 06/10/11 0092523 DESERT ELECTRIC SUPPLY 300.15 S1820675001 ELECTRICAL GM 02955 12/11 AP 06/13/11 0092523 DESERT ELECTRIC SUPPLY 404.55 S1821177001 ELECTRICAL GM 02955 12/11 AP 06/15/11 0092523 DESERT ELECTRIC SUPPLY 554.63 • S1821562001 ELECTRICAL PREPARED 7/2014, 10:19:00 GENERAL -LEDGER .._.-VITY LISTING Ptit7c 1418 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------7----------------------------------- FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 03021 12/11 AP 06/17/11 0092703 DESERT•ELECTRIC SUPPLY 837.45 S1822163001 ! ELECTRIC GM 02997 12/11 AP 06/21/11 0092535 KRIBBS CONSTRUCTION, BRUC 200.00 LQ102 FRAME GM 03021 12/11 AP 06/22/11 0092703 DESERT ELECTRIC SUPPLY 554.63 S1823094001 ELECTRIC GM 0$021 12/11 AP 06/23/11 0092703 DESERT ELECTRIC SUPPLY 974.40 51823499001 ELECTRIC GM 03024 12/11 AP 06/24/11 0092708 HIGH TECH IRRIGATION INC 156.01 219611 IRRIGATION GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 62.31 960180 IRRIGATION GM 03024 12/11 AP 06/27/11 0092703 DESERT ELECTRIC SUPPLY 1,796.70 S1824145001 ELECTRIC MATERIAL GM 03010 12/11 AP 06/28/11 0092614 HOME DEPOT CREDIT SERVICE 125.52 4013452 IRRIGATION ACCOUNT TOTAL 74,491.91 587.71 73,904.20 101;7004-431.56-55 Services & Supplies / Small Tools/Equip. .00 GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 147.83 5015605 SMALL TOOLS GM 02156 10/11 AP 03/08/11 0091423 GRAINGER, 317.28 9481131267 SMALL TOOLS ACCOUNT TOTAL 465.11 465.11 101-7004-431.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 101-7004-431.71-02 Capital Purchases / Furniture .00 . ACCOUNT TOTAL .00 101-7004-431.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 101 -7004 -431.91 -'ll Reimbursed Gen Fund Exp / Personnel .00 GM 00194 01/11 AJ 07/30/10 JE 01-029. MONTHLY GF REIMB 51319.00 GM 00418 01/11 AJ 07/31/10 JE 01-054 CORR JUL110 GF REIMB 1,554.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 3,765.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 3,765.00 PREPARED i__.-7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PAk7ei419 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel 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 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH ACCOUNT TOTAL 101-7004-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB GM 00418 01/11 AJ 07/31/10 JE 01.-054 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 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 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH ACCOUNT TOTAL 101-7004-431.92-11 Other Charges / Fleet Maint Progr Charges ACCOUNT TOTAL 10117004.-432.32-01 Lighting & Landscape Main / Public Works ACCOUNT TOTAL 101-7005-431.10-01 Salaries & Wages / Permanent Full Time ACCOUNT TOTAL 101-7005-431.10-03 Salaries & Wages / Salaries - Part Time 3,765.00 3,765.00 3,765.00 3,765.00 3,765.00 3,765.00 3,765.00 3,765.00 3,765.00 860.06 2,414.06 46,734.00 44,319.94CR 125.00 75,123.00 74,998.00 74,998.00 74,998.00 74,998.00 74,998.00 74,998.00 74,998.00 74,998.00 74,998.00 74,998.00 74,998.00 .00 12,148.02 12,273.02 900,101.00 887,827.98CR .00 .00 .00 .00 .00 .00 .00 PREPARED 1-..-7/2014, 10:19:00 GENERAL LEDGER ..u,LVITY •LISTING PAwtig20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL .00 101-7005-431.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 101-7005-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 101-7005-431.10-14 Salaries & Wages / Regular Parttime O/T ACCOUNT TOTAL 101-7005-431.10-15 Salaries & Wages / Standby ACCOUNT TOTAL 101;7005-431.10-16 Salaries & Wages / Standby Overtime ACCOUNT TOTAL 101-7005-431.10-18 Salaries & Wages / Natural Disaster - FEMA ACCOUNT TOTAL 101-7005-431.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 101-7005-431.20-02 Employee Benefits / PERS-Employee Portion "ACCOUNT TOTAL 101-7005-431.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 -.06 .00 .00 .00 PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER mLe&VITY LISTING PAwti421 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7005-431.21-01 Insurance Benefits / Medical Insurance .00 ACCOUNT TOTAL .00 101-7005-431.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL• 101-7005-431.21-03 Insurance Benefits / Dental Insurance • ACCOUNT TOTAL 101-7005-431.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 101-7005-431.21-06 Insurance Benefits / Flexible Compensation ACCOUNT TOTAL 101-7005-431.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 101-7005-431.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 101-7005-431.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 101-7005-431.27-03 Other Benefits & Deduc. / Social Security -Medicare • ACCOUNT TOTAL 101-7006-431.10-01 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 0.0100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 15,254.27 16,910.70 16,911.18 12,203.44 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _ ._7/2014, 10:19:00 ACCOUNT TOTAL GENERAL LEDGER -- VITY LISTING PNwei422 PROGRAM Salaries GM362LA / Regular Overtime PR 00007 01/11 AJ 07/09/10 PR0709 CITY OF LA QUINTA, CALIFORNIA 00007 01/11 AJ 07/09/10 PR0709 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/11 AJ 07/23/10 PR0723 PAYROLL BEGINNING PR GROUP ACCTG ----TRANSACTION---- 10/29/10 PR1029 PAYROLL SUMMARY /ENDING APP ---------------------------'--------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=7006-431.10-01 12/10/10 PR1210 Salaries & Wages / Permanent Full Time 09/11 AJ PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 16,910.67 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 16,910.68 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 16,911.16 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 16,831.78 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 16,832.02 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 16,832.28 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 16,832.03 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 16,910.69 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 16,910.69 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 16,910.68 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 18,084.85 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 16,910.68• PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 16,910.68 PR 01783 08/11 AJ.02/18/11 PR0218 PAYROLL SUMMARY 16,910.68 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 16,910.69 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 16,910.68 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 16,910.68 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 16,910.67 PR 02348. 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 16,910.68 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 17,136.96 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 17,170.79 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 17,171.69 PR 02867 12/11 AJ, 06/24/11 PR0624 PAYROLL SUMMARY 17,171.51 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 15,453.11 ACCOUNT TOTAL 455,343.18 101:7006-431.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 101-7006-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 56.07 336.45 84.11 210.28 56.07 399.53 1,142.51 12,203.44 44.86 44.86 443,139.74 .00 .00 .00 1,097.65 00 .00 ACCOUNT TOTAL 101-7006-431.10-04 Salaries & Wages / Regular Overtime 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 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY ACCOUNT TOTAL 101-7006-431.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 56.07 336.45 84.11 210.28 56.07 399.53 1,142.51 12,203.44 44.86 44.86 443,139.74 .00 .00 .00 1,097.65 00 .00 99'L5£ A21VWWnS 1I021AVd 80L021d 11180/LO rV II/Zi Lh6ZO 21d 56'h9Z A21VWwnS II021AVd 0190Hd 11/01/90 fV ii/Zi ££LZO 21d ZZ'891 A21VWWnS II021AVd 6Zh021d 11/6Z/bO fV ll/OT 8b£ZO 21d 05'8L£ A21VWWnS II021AVd 5i3021d II/5I/h0 fV ll/OT £5ZZO 21d LI'9Z1 A21VWWnS II021AVd 81£021d 11/81/£0 fV 11/60 91OZO 21d ZZ'891 AMVWWnS II021AVd h0£021d Ii/h0/£0 PV 11/60 40610 21d II'48 A21VWWnS IIOHAVd• L01021d Ii/L0/10 fV II/LO 91410 21d II'h8 AHvwwnS 1I08AVd 4ZIIHd 01/4Z/11 fV 11/50 L£110 21d 6£'46Z A21VWWnS IIOMAVd 510iNd 01/51/01 fV II/30 bZ800 21d ZZ1891 A21VWWnS II021AVd 100i21d 01/10/01 fV Ii/40 58900 21d II'tog A21VWWnS II08AVd 9080Md 01/90/80 fV Ii/ZO 96100 21d 00' awizian0 Agpue}S / saBeM jS satueteS 91-01'1£4-90OL-101 05'LOI`4i 00'082 05"L8£1bi IV101 1Nn000V 05'ZL4 A21VWWnS II021AVd 80LONd 11/80/LO fV ii/ZI L46ZO Nd 00'SZ5 A21VWWnS II021AVd 4Z90Hd it/4Z/90 fV ii/ZI L99ZO Md 00'565 A21VWWnS II021AVd 0190Hd 11/01/90 fV ii/ZI ££LZO 21d 00'SZ5 A21VWwnS 1I021AVd LZ5021d ii/LZ/50 PV 11/11 5Z9ZO Nd 00'SZ5 A21VWWnS 1I021AVd £1SOHd 11/£1/50 f V 11/11 4ZSZO 21d 00'SZ5 A21VWWnS 1I021AVd 6Z4021d 11/6Z/40 f V ii/Oi 84£ZO 21d 00'005 A21VWWnS II021AVd 5I40Md 11/51/40 fV 11/01 £5ZZO 21d 00'005 A21VWWnS II021AVd i04021d 11/10/40 fV 11/01 I5IZO 21d 00'SZ5 A21VWWnS II021AVd 81£ONd 11/81/£0 fV 11/60 9i0ZO 21d 00'095 A21VWwnS 1I021AVd 40£ONd ii/30/£0 fV 11/60 40610 21d 00'SZ5 A21VWWnS II021AVd 91Z021d ti/81/ZO fV 11/80 £OLIO 21d 00'58£ A21VWwnS IIOMAVd 40ZOMd ii/40/ZO fV 11/80 94910 21d 00'095 A21VWWnS II021AVd IZiOad IT/TZ/10 fV TIM 19510 21d 001OOL A21VWWnS II021AVd LOiOHd ti/L0/10 fV II/LO 814i0 21d 00'SZ5 A21VWWnS IIOHAVd £ZZi21d O1/£Z/Zi fV 11/90 49£10 21d 00'599 A21VWWnS II021AVd OIZI21d Oi/Oi/ZI fV 11/90 64ZIO Md 00'565 ANVWWnS 1I021AVd 4Zii21d 01/4Z/I1 fV 11%50 L£i-�0 21d 00'5Z5 A21VWWnS 1I021AVd ZIii21d Oi/Zi/ii fV 11/50 09010 21d 00'SZ5 A21VWWnS 1I021AVd 6ZOi21d 01/6Z/01 fV Ii'/40 11600 21d 00'SL5 A21VWWnS 1I021AVd 510i21d .01/51/01 fV II/40 4Z800 21d 00'SZ5 A21VWWnS 1I021AVd 100121d 01/10/01 fV 11/40 58900 21d 00'565 AMVWwnS II021AVd L160Hd OT/Li/60 fV 11/£0 36500 21d 00'005 A21VWwnS 1I021AVd £060Hd OT/20/60 fV 11/£0 5£400 21d 00'005 AHvwwnS 1I021AVd OZSOad Oi/OZ/80 fV ti/ZO Z4£00 21d 00'SZ5 A21VWWnS II021AVd 908021d 01/90/80 fV ii/ZO 96100 21d 00'095 AHvwwnS IIOMAVd £ZLOHd 01/2Z/LO fV 11/10 00100 bd 00108Z A21VWWnS II021AVd 60LOMd 01/60/LO f V 11/10 L0000 21d 00105£ A21VWWnS II021AVd 60LOMd 01/60/LO PV 11/10 L0000 21d 00' Agpue4S / saBeM 38 serieTeS 51-01'1£4-90OL-101 00' 00' IV101 lNn033V 1/0 awt;;ued uelnBab / saBeM I saLJejeS 4I-01'1£4-90OL-101 -------------------------------=-----------------------------------=---------------------------------------------------------------- - 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CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------- ------------------- --------------------------------- 101-7006-431.20-02 Employee Benefits / PERS-Employee 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 PR0B20 PAYROLL SUMMARY PR OD435 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 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 PR0107 PAYROLL SUMMARY 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 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 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 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 101-7006-431.20-03 Employee Benefits / PERS-Survivor Benefits 101-7006-431.21-01 PR 00007 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 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 PR0B20 08/20/10 PR0820 09/03/10 PR0903 09/03/10 PR0903 09/17/10 PR0917 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,217.10 1,349.65 1,349.65 1,349.65 1,349.65 1,349.65 1,343.34 1,343.34 1,343.34 1,343.34 1,349.65 1,349.65 1,349.65 1,349.65 1,349.65 1,349.65 1,349.65 1,349.65 1,349.65 1,349.65 1;349.65 1,349.65 1,367.75 1,370.36 1,370.36 1,370.36 1,233.33 36,246.67 3,139.96 3,341.68 3,341.68 3,341.68 3,341.68 3,341.68 973.68 973.68 2,814.83 289.08 297.36 297.36 297.36 .00 35,272.99 .00 .00 .00 55'£5 A?1VWwns 110HAVd £060Hd Oi/£0/60 fV ii/£0 5£400 Hd 55'£5 AHvwWnS 110HAVd OZ808d 01/OZ/SO fV ii/ZO Z4£00 ?1d 551£5 A21VWwnS 110HAVd 9080ad Oi/90/80 f V ii/ZO 96100 21d" 551£5 AHvwwnS 110HAVd £ZLO»d Oi/£Z/LO PV ii/i0 00100 Hd 16'04 AHvwwns 110HAVd 60LOHd 01/60/LO fV iim L0000 Hd 4i'is A?1VWWnS 110HAVd 60LOHd 01/60/LO fV iim L0000 Hd 00' aauejnsul uotstp / s;r;auag aauejnsuI ZO-iZ'i£4-900L-IOI Z4'686`9L LS'SLi`Oi 6Z'991`LS 1V101 LNn000v £L185Z`£ AMVWwnS 110HAVd SOLOHd u/80/LO fV ii/Zi L36ZO Hd ZZ'S££ A?1VWWnS 110HAVd 4Z9OHd ti/4Z/90 fV ii/Zi L99ZO ?1d Z8'OZ9`£ AHvwwnS 110HAVd 4Z•9OHd ii/4Z/90 fV II/Zi L99ZO Hd ZZ'S££ AMVWWnS 110HAVd 0190Md ii/01/90 fV ii/Zi ££LZO Hd Z91OZ91£ A21VWWns 110HAVd 0190Md ii/01/90 fV i•i/Zi ££LZO Hd A?1VWWnS 110HAVd LZSOHd ii/LZ/50 PV ii/ii 5Z9ZO Hd Z8'OZ9`£ A?1VWwnS 110HAVd LZSOHd ii/LZ/50 fV iim 5Z9ZO Hd ZZ'S££ A?1VWwnS 110HAVd SISOHd ii/£1/50 PV ii/ii WSZO Hd ZS'OZ91£ AHvwwnS 110HAVd £i5021d ii/£i/50 fV ii/ii WSZO Hd ZZ'S££ A21VWwns 110HAVd 5i40Md ii/5i/40 fV ii/01 £5ZZO Hd Z91OZ91£ A?1VWWnS 110HAVd SIbOHd ii/5i/40 fV ii/Oi £5ZZO Hd ZZ'S££ A?1VWwnS 110HAVd IObOHd ii/i0/40 fV iim ISTZO Hd ZS'OZ9`£ A?1VWwns 110HAVd 1040»d ii/i0/40 PV ii/Oi ISIZO Hd ZZ'S££ A?1VWwnS 110HAVd 81SOHd ii/81/£0 fV IT/60 91OZO »d ZS'OZ91£ AMVWWnS 110HAVd Si£OMd II/8i/£0 PV 11/60 91OZO Hd ZZ'S££ A?1VWwnS 110HAVd 40£OHd ii/40/£0 PV 11/60 40610 Hd ZS'OZ9`£ AMVWWnS 110HAVd 40£OMd ii/40/£0 fV 11/60 40610 Hd ZZ'S££ A?1VWWnS 110HAVd 8iZ0»d ii/Si/ZO PV 11/80 £SLiO Hd Z8'OZ9`£ A?1VWWnS 110HAVd 81ZOMd ii/8i/ZO fV 11/80 £SLIO Hd A?1VWwnS 110HAVd 40ZOMd ii/40/ZO fV 11/80 94910 Hd ZS'OZ91£ A?1VWWnS 110HAVd 40ZOHd ii/40/ZO fV 11/80 94910 Hd ZZ'S££ A?1VWwnS 110HAVd iZIOHd i1/iui0 fV ii/LO •19510 Hd Z8'OZ91£ AMVWWnS 110HAVd iZiOMd ii/iui0 PV Tim 19510 Hd ZZ'S££ AHvwwnS 110HAVd LOi021d Timm PV ti/LO 9i4i0 Hd Z8'OZ9`£ At1VWWnS 110HAVd LOIOMd Timm fV iim 8i4i0 Md ZZ'S££ A»VWWnS 110HAVd £ZZIHd Oi/£Z/Zi fV 11/90 49£10 Hd ZS'OZ9`£ AMVWWnS 110HAVd £ZZIHd Oi/£Z/Zi fV 11/90 49£10 Hd ZZ'S££ A21VWWnS 110HAVd OiZIHd Oi/Oi/Zi fV 11/90 64Zi0 Hd ZS'OZ9`£ Ai1VWWnS 110HAVd OiZIHd Oi/Oi/Zi fV 11/90 64Zi0 Hd 9£'L6Z AMVWWnS 110HAVd 4ZITHd Oi/4Z/ii fV ii/50 L£110 Hd 89'14£`£ A?1VWwns 110HAVd 4Ziiild Oi/4Z/ii fV ii/50 L£iL0 Hd 9£'L6Z A?1VWWnS 110HAVd ZIIIHd Oi/Z1/ii fV ii/50 09010 Hd 89'14£`£ A?1VWWnS 110HAVd ZIIIHd Oi/Zi/ii fV iim 09010 Hd 9£'L6Z A?1VWWnS 110HAVd STOTHd Oi/5i/Oi fV ii/40 42800 Hd 89'14£`£ A?1VWWnS 110HAVd SIOTHd Oi/5i/Oi fV ii/40 4Z800 Hd 9£'L6Z AMVWwns 110HAVd i00ii1d Oi/i0/Oi fV ii/40 58900 Hd 89'14£`£ A?1VWWnS 110i1AVd i00i21d Oi/i0/Oi fV ii/40 58900 Hd 9£'L6Z A?1VWwnS 110HAVd L160Hd Oi/Li/60 fV ii/£0 46500 Hd aauejnsul leatpaW / s}t;auag aaueinsuI i0-iZ'i£4-900L-IOI ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVS S1I03M3 S1I830 N 0 I 1 d I H O S 3 0 M38wnN 31V0 OO '?13d H38wnN ddV 9NION3/ ----NOIIOVSNVHI---- 5130V dn0219 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct teJauag 101 ONnd VINHOdIlVO `V1NInb Vl :10 -A113 V1Z9£W9 WVH90Hd 9Zh*=qVd 9NI1SIl AlIA " "" ?139031 lVM3N39 00a6ic01 `41OZ/1 i 03HVd3Hd PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER MV,,VITY LISTING PAwet427 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------=-------------------------------------------------- 101-7006-431.21-02 PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ 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 01904 09/11 AJ PR 02016 09/11 AJ PR 02151 10/11 AJ PR 02253 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 101=7006-431.21-03 PR 00007 01/11 AJ PR 00007 01/11 AJ PR 00100 01/11 AJ PR 00196 02/11 AJ PR 00342 02/11 AJ PR 00435 03/11 AJ PR 00594 03/11 AJ PR 00685 04/11 AJ PR 00824 04/11 AJ PR 01060 05/11 AJ PR 01137 05/11 AJ PR 01249 06/11 AJ PR 01364 06/11 AJ PR 0.1418 07/11 AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01783 08/11 AJ PR 01904 09/11 AJ PR 02016. 09/11 AJ PR 02151 10/11 AJ PR 02253 10/11 AJ PR 02524 11/11 AJ PR 02625 11/11 AJ PR 02733 12/11 AJ Insurance Benefits / 09/17/10 PR0917 10/01/10 PR1001 10/15/10 PR1015 11/12/10 PR1112 11/24/10 PR1124 12/10/10 PR1210 12/23/10 PR1223 01/07/11 PR0107 01/21/11 PR0121 02/04/11 PR0204 02/18/11 PR0218 03/04/11 PR0304 03/18/11 PR0318 04/01/11 PR0401 04/15/11 PR0415 05/13/11 PR0513 05/27/11 PR0527 06/10/11 PR0610 06/24/11 PR0624 07/08/11 PR0708 LL0id11O2ki%jLlI Insurance 07/09/10 07/09/10 07/23/10 08/06/10 08/20/10 09/03/10 09/17/10 10/01/10 10/15/10 11/12/10 11/24/10 12/10/10 12/23/10 01/07/11 01/21/11 02/04/11 02/18/11 03/04/11 03/18/11 04/01/11 04/15/11 05/13/11 05/27/11 06/10/11 Benefits PR0709 PR0709 PR0723 PR0806 PR0B20 PR0903 PR0917 PR1001 PR1015 PR1112 PR1124 PR1210 PR1223 PR0107 PR0121 PR0204 PR0218 PR0304 PR0318 PR0401 PR0415 PR0513 PR0527 ' PR0610 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 •53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 48.21 1,331.00 260.95 270.87 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 263.71 40.91 208.75 1,290.09 .00 00' 00' 00' 90'904 08'21 S8* IL S8'1L 58'IL 61'ZST 0£'491 98'814 Aavwwns lloaAVd AsvwwnS llOaAVd Aavwwns 110NAVd Aavwwns 110HAVd Aavwwns lIOaAVd Aavwwns lIOaAVd A4TTsgest0 weal Buol £060ad 01/£0/60 .OZSOad OZ/OZ/80 9080ad 01/90/80 £ZLoad O1/£Z/Lo 60LOad 01/60/LO 60LOad 01/60/LO / s}t;aueg eoueunsu2 1V101 1Nn000v fV 11/£0 5£400 ad fV TT/ZO Z4£00 ad fV Tim 96100 ad PV Tim 00100 ad ry 11/10 L0000 ad fv 11/10 L0000 ad LO-TZ'1£4-900L-TOT uorZesuaaw00 aTgtxaTd / slT;auag aaueunsu2 90-IZ'T£3-900L-TOT 1V101 1Nn000V Z914T Aavwwns 110HAVd 80LOad ii/SO/LO fv TT/ZT L06ZO ad ZZ19T Aavwwns 110HAVd 4Z90ad TT/4Z/90 fV Tint L99ZO ad ZZ191 Aavwwns lIOaAVd 0190Nd ii/OT/90 fV Tim ££LZO ad ZZ191 AHvwwnS 110HAVd LZ50ad ii/LZ/50 fV Tim 5Z9ZO ad ZZ191 Aavwwns 110HAVd £I50ad TT/£T/50 fV ii/ii 4Z5ZO ad ZZ191 Aavwwns 110HAVd 5140ad ii/5T/40 fV Tim £5ZZ0 ad ZZ'91 Aavwwns lIOaAVd TObOad iT/10/40 fV Tim ISIZO ad ZZ191 A"wwns lIOaAVd 81£Oad ii/8i/£0 fV TT/60 91020 ad ZZ191 Aavwwns lIOaAVd 40£Oad ii/40/£0 fV 11/60 40610 ad ZZ191 Aavwwns 110HAVd BTZOad Timm fV 11/80 £8LIO ad ZZ'91 Aavwwns lIOaAVd 40ZOad ii/40/ZO fV 11/80 94910 ad, ZZ'91 Aavwwns 11oaAvd IZIOHd ii/TZ/t0 fV IT/LO 195TO ad ZZ191 Aavwwns lIOaAVd LOTOad ii/LO/t0 fV TI/LO 81410 ad 09'LT Aavwwns 110HAVd £ZZIad OT/£Z/Zi fV 11/90 49£10 ad 09'LT Aavwwns lIOaAVd OIZTad OT/Oi/Zi fV 11/90 64ZT0 ad 09'LI Aavwwns lIOaAVd 4ZITad OT/4Z/ii fV TT/50 L£TTO ad 09'LT AHvwwnS 110HAVd ZITTad OT/ZT/TT fV TT/50 09010 ad 09'LI Aavwwns 110HAVd STOTad OT/5T/OT fV TT/40 42800 ad 091Li Aavwwns 110HAVd TOOTad OT/TO/OT fV TI/40 58900 ad 09'LI Aavwwns lIOaAVd L160ad Oi/LI/60 fV 11/£0 46500 ad 09'LI Aavwwns 1108AVd £060ad 01/£0/60 fV 11/£0 5£400 ad 09'LT Aavwwns 110HAVd OZ80ad OT/OZ/80 fV IT/ZO Z4£40 ad 09'LT AsvwwnS 110HAVd 90808d 01/90/80 fV IT/ZO 96100 ad 09'LI AHvwwnS 110HAVd £ZLOad OT/£Z/LO fV TI/TO 00100 ad 08'ZT Aavwwns 110HAVd 60LOad 01/60/LO fV 11/10 L0000 ad 00'91 Aavwwns 110HAVd 60LOad 01/60/LO fV 11/10 L0000 Ed. 00' aouejnsuT a4T1 /•s4Ttaueg eouejnsuI 50-TZ-1£4-90OL-101 £0'Z9£19 SL'80Z 9L'OL5`9 1V101 1Nn000V 4£'L£Z AHvwwnS•lIOaAVd 80LOad 11/80/LO fV Tim L46ZO ad TL'£9Z Aavwwns 110HAVd 4Z90ad Ti/4Z/90 fV 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AHvwwns 11011AVd AHvwwns 11011AVd aaueunsul dw00 suaIJoM / 40Z011d 11/40/ZO IZIOHd ii/IZ/IO LOiOMd IT/LO/IO £ZZi11d Oi/£Z/ZI OiZIHd 01/01/Zi 4Zii11d 01/4Z/11 Zili11d OI/ZI/ii 6ZOi11d OT/6Z/O1 910111d 01/51/01 100111d 01/10/01 L16011d OI/Li/60 £06011d 01/£0/60 OZ8011d OI/OZ/80 908011d 01/90/80 £ZL011d OI/£Z/LO 60L011d 011601LO 60L011d 01/60/LO aaue.rnsul dwo0 sja)luoM 1V101 1Nn000V f V ii/g0 9b9IO Ud fV ii/LO 19Si0 lid fV ii/LO 8I4i0 lid PV 11/90 49£IO 11d fV 11/90 64ZIO 11d fV ii/s0 L£Ii0 11d fv ii/50 090T0 11d fV ii/40 11600 11d fV Ii/40 42800 11d fV ti/40 58900 lid fV 11/£0 46500 11d fV ii/£0 5£400 11d PV II/ZO Z4£00 Nd fv ii/ZO 96100 11d fV, ti/10 00100 11d fV ii/i0 L0000 11d fV ii/i0 L0000 11d i0-sZ'I£4-90OL-IOI 11d alae / s4r49uag aouejnsui g0-IZ'I£4-900L-i0I 44'1£1 91'844`Z 1V101 1Nn000V 06'88 AHvwwns 11011AVd 80L011d ii/80/LO fV iint L06ZO 11d gV 9 6 AHvwwns IIOHAVd 4Z9011d ii/4Z/90 fV ii/Z1 L99ZO 11d 8L'86 AHvwwns 11011AVd OI9011d ii/01/90 fV iint ££LZO 11d 8L'86 AHvwwns IIOHAVd LZ5011d ii/LZ/s0 fV iim 5Z9ZO 11d 8L'86 AHvwwns IIOHAVd £iS011d iI/£I/s0 PV Tim 4Z5ZO 11d £Z'L6 A11vwWns IIOHAVd 6Z4011d 11/6Z/40 PV Tim 84£ZO 11d £Z'L6 AHvwwnS IIOHAVd Si4011d ii/si/40 fV iim £SZZO 11d £Z'L6 AHvwwns 11011AVd i04011d ii/i0/40 fV iim ISIZO 11d £Z'L6 AHvwwns 1I011AVd gi£OHd Timm fV TI/60 9i0ZO 11d £2'L6 AHvwwns 11011AVd 40£011d ii/40/£0 PV 11/60 40610 11d £Z'L6 AHvwwns 11011AVd SiZ011d Timm fV iim MIO 11d £Z'L6 AHvwwns 11011AVd 40Z011d ii/40/20 fV iim 94910 11d £Z'L6 AHvwwns 11011AVd IZI011d ii/iZ/IO fV Tim 19510 11d- £Z'L6 AHvwwnS IIOHAVd LOI011d Timm fV Ii/LO 91410 11d 16'19 AHvwwns 11011AVd £ZZI11d Oi/£Z/Zi fV 11/90 49£10 11d 16'19 AHvwwns 1I011AVd OIZI11d 01/01/21 fV 11/90 60ZIO 11d I6'i9 AHvwwns II011AVd. 4Zii11d OI/4Z/ii fV ti/50 L£Ii0 11d 16' 19 AHvwwns 11021AVd ZIIIHd OI/Z1/Ii fv u/50 09010 11d 8L'49 AHvwwns 11011AVd 6ZOIHd 01/6Z/Oi PV ii/40 11600 11d 8£11L AHvwwnS 11011AVd SIOTHd Oi/5i/Oi fv 11/40 4Z800 11d 8£'iL AHvwwns llOHAVd i00i11d Oi/i0/Oi fV TI/00 58900 11d s8'IL AHvwwnS 11011AVd L160Hd 01/Li/60 fv 11/£0 46500 11d AITTTgesia w.iel Buol / s4TAeuag aaueunsul LO-IZ'I£4-900L-i0I ------------------------------------------------------------------------------------------------------------------------------------- 30NVIVg S1I03110 S1I830 N 0 I 1 d I 11 O S 3 0 113gwnN 31v0 00 '113d 113swnN ddV 9NION3/ ----NOI13VSNVHI---- 5133V dn0119 ONINNIS39 ----------------------------------------------------------------------------------------=------------------------------------------- punct teuauag Tot ONn:j VINSOdIIVO `V1NIn0 VI d0 ALIO VIZ9£WS WV119011d 6Z0.T""Jd 9NI1SIl AlIA' -- 1139031 IV113N39 00a61a01 `4i0Z/L-"- 0311Vd311d 00' 00' 00' L9'SL4`9 za'z81 SZ'894`L 68'Z9Z £0'85Z 45'L5z 5Z'S5Z 6£'65Z 06'£5Z 88'19Z IZ'L5Z 9Z'45Z £z'zsz LL'45Z SO'SLZ 9z'45Z II'L5Z 95'£42 05'952 5£'852 06'ZSZ II'85Z 95'SSZ 9z ssz 06'£SZ 06 12S 64'SSZ 99'69Z Z6'£46`£1 AbVWWnS 110HAVd AbVWWnS 110bAVd AbVWWnS 110bAVd AbVWWns 110bAVd AbVWWnS 110bAVd AbVWWnS 110bAVd 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94910 Ed fV ii/LO i95i0 Ed fV iI/LO 8i4IO Ed fV 11/90 49£10 Ed fV 11/90 64Z10 Ed fV ii/90 £9ZIO Ed fV 11/50 L£ii0 Ed fV ii/50 09010 Ed fV Ii/40 11600 Ed fV II/40 42800 Ed fV Ii/40 58900 Ed fV iI/£0 46500 lid fV i1/£0 5£400 Ed fV 11/ZO Z4£00 bd, fV 11/ZO 96100 Ed PV ii/10 00100 Ed fV 11/10 L0000 Ed PV ii/10 L0000 Ed £0-LZ'I£4-90OL-IOI aoueJnsul dwo0 Ins }uawAoidwaun a;e;s / -anpea v s;i;auag Jay;O i0-LZ'I£4-900L-IOI 1V101 1Nn000V 5£'084 AbVWwnS 110NAVd 80LObd ii/80/LO fV ii/Zi L46ZO lid 11'660`L iVnl3V 01 dW03 NbOM fOV -950-Zi 3f ii/0£/90 fV Tim £ZO£0 we 90'ZZ5 AHvwwns 110bAVd 4Z9011d ii/42/90 PV Tim L98ZO Ed 46'1£5 AbVWwnS 110bAVd 0190bd ii/01/90 PV Tim ££LZO Ed £0'ZZ9 AbVWWns 110bAVd LZ50bd ii/LZ/SO fV ii/ii 9Z9ZO Ed £0'IZ5 AbVWWns 110bAVd £150bd Timm fV iim 4Z5ZO Ed Z£'61S AbVWWnS 110bAVd 6Z40bd 11/6Z/40 fV iim 84£ZO Ed 6L'4Z5 AbVWWns 110bAVd 5I40bd ii/5i/40 fV iim £SZZO Ed Z9'£i5 AbVWWnS 110bAVd IO40bd ii/i0/40 PV Tim I5IZO Ed 46'SZ5 AbVWWns 110bAVd 81£OM Timm fV 11/60 91OZO Ed 5£'OZ5 AbVWwnS 110bAVd MOM ii/40/£0 PV 11/60 40610 Ed 9£'415 Asvwwns 110bAVd 8IZObd Timm PV Ii/80 £8LDO Ed aoueJnsul dwo0 sJamioM / eaueJnsul dw03 sJGMJoM 10-5Z'1£4-90OL-101 ------------------------------------------------------------------------------------------------------------------------------------ 33NVIV8 S1I03b0 S1I83O N 0 I 1 d I b 0 S 3 0 1138WnN 31V0 QO '83d b38wnN ddV 5NI0N3/ ----NOIlOVSNVbl---- 5100V dnObg SNINNIS39 -------------------- punct teJauag i0I ONnd 7 --------- 7----------------------------------------------------------------------------------------------------- VINbOJIlVO `V1NIn6 V1 d0 A1I3 VIZ9£Wg W"50Hd O£!'T""/d SNI1SI1 AlIA""" 113sa3l lVb3N35 00:61:01 4i0Z/L- --- O3bVd3bd PREPARED _-7/2014, 10:19:00 GENERAL LEDGER __ VITY LISTING PNuca431 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------- =----------------------- CD DATE NUMBER D E -------------------------------------•--------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 258.04 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 237.41 ACCOUNT TOTAL 7,140.95 182.82 6,958.13 101-7006-431.32-07 Contract Services / Consultants .00 GM 00490 03/11 AP 08/12/10 0088874 PSOMAS INC 12,967.50 67113 CONT SVC INSPECTION GM 00712 04/11 AP 09/16/10 0089251 PSOMAS INC 7,297.50 67967 AUG -INSPECTION GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 250.00 19 OF 2009-05 SEP -PROF SVC GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC 31990.00 68567 SEP -PROF SVC GM 01210 06/11 AP 11/04/10 0089895 WAL MART COMMUNITY 280.58 701492RNE DIGITAL CAMERAS GM 01511 07/11 AP 11/18/10 0090331 PSOMAS INC 2,520.00 69530 OCT -INSPECTION SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 250.00 21 OF 2009-05 NOV-PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 500.00 21 OF 2009-05 NOV-PROF SVC GM 01511 07/11 AP 12/06/10 0090331 PSOMAS INC 200.00 69807 NOV-INSPECTION SVC GM 01643 08/11 AP 01/17/11 0090702 PSOMAS INC 16,300.00 70708 DEC -INSPECTION SVC GM 02083 09/11 AP 02/14/11 0091236 PSOMAS INC 13,650.00 71144 JAN -INSPECTION GM 02316 10/11 AP 03/15/11 0091683 PSOMAS INC 11,500.00 71857 FEB -INSPECTION SVC GM 02346 10/11 AP 04/11/11 0091683 PSOMAS INC 51050.00 72527 INSPECTION SVC GM 02784 12/11 AP 05/12/11 0092260 PSOMAS INC 51300.00 73312 APR -INSPECTION SVC GM 62660 11/11 AJ 05/31/11 AJE 11-031 RECLASS NAI INVOICE 20,000.00 GM 03021. 12/11 AP 06/21/11 0092725 PSOMAS INC 14,200.00 74134 MAY -INSPECTIONS 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 886.00 GM 03021 12/11 AP 06/30/11 0092700 DDL TRAFFIC INC. 15,294.60 1727 OPTICOM EQUIP GM 03031 12/11 AP 07/18/11 0092855 PSOMAS INC 10,250.00 74786 JUN -CONT SVC ACCOUNT TOTAL 141,659.18 141,659.18 101-7006-431.32-08 Contract Services / Contract Traffic Engineer .00 PREPARED _ ._7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PNwti432 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-7006-431.32-08 Contract Services / Contract Traffic Engineer GM 00274 02/11 AP 07/31/10 0088513 TRAFFEX ENGINEERS INC 18,537.50 1 OF 10-05 JUL-TRFF ENGINEER GM 00555 03/11 AP 09/04/10 0088901 TRAFFEX ENGINEERS INC 8,837.00 2 OF 10-05 AUG-TRFF ENGINEER GM 09823 04/11 AP 10/03/10 0089275 TRAFFEX ENGINEERS INC 12,556.25 3 OF 10-05 TRAFFIC ENGINEER GM 01001 05/11 AP 10/31/10 0089661 TRAFFEX ENGINEERS INC 11,033.75 4 OF 10-05 TRFF ENGINEER GM 01264 06/11 AP 12/05/10 0090067 TRAFFEX ENGINEERS INC 15,492.50 5 OF 10-05 TRFF ENGINEER GM 01511 07/11 AP 01/01/11 0090352 TRAFFEX ENGINEERS INC 10,983.00 6 OF 10-05 TRAFFIC ENGINEER GM 01804 08/11 AP 02/05/11 0090907 TRAFFEX ENGINEERS INC 14,550.00 7 OF 10-05 TRFF ENGINEER' GM 02077 09/11 AP 02/28/11 0091260 TRAFFEX ENGINEERS INC 11,070.00 8 OF 10-05 FEB-TRFF ENGINEER GM 02248 10/11 AP 04/02/11 0091510 TRAFFEX ENGINEERS INC 11,867.50 9 OF 10-05 • MAR-TRFF ENGINEER GM 02507 11/11 AP 04/30/11 0091873 TRAFFEX ENGINEERS INC 15,710.00 ' 10 OF 10-05 APR-TRFF ENGINEER GM 02784 12/11 AP 05/30/11 0092288 TRAFFEX ENGINEERS INC 12,367.75 11 OF 10-05 MAY-TRFF ENGINEER ACCOUNT TOTAL 143,005.25 143,005.25 •101-7006-431.32-09 Contract Services / Traffic Counts/Studies .. .00 GM 00275 02/11 AP 08/10/10 0088478 ITERIS 14,355.00 29686 VIDEO DETECTION SYS ' GM 00712 04/11 AP 09/08/10 0089260 RK ENGINEERING GROUP INC 165.00 10810 BERMUDAS RESTRIPE GM 02787 12/11 AP 10/28/10 0092187 COUNTS UNLIMITED INC 400.00 10223 TRFF COUNTS GM 01092 05/11 AP 11/05/10 0089759 'COUNTS UNLIMITED INC 440.00 10099 TRFF COUNTS' GM 01066 05/11 AP 11/09/10 0087820 COUNTS UNLIMITED INC 440.00 10099 TRFF COUNTS GM 01632 08/11 AP 01/18/11 0090640 COUNTS UNLIMITED INC 220.00 11005 TRFF COUNTS GM 02084 09/11 AP 03/02/11 0091176 COUNTS UNLIMITED INC 90.00 11040 TRFF COUNTS ACCOUNT TOTAL 15,670.00 440.00 15,230.00 101-7006-431.32-10 Contract Services / Professional .00 GM 01903 09/11 AP 02/14/11 0091008 HARTZOG & CRABILL, INC. 200.00 11-0085 GRAPHICS -3 SIGNALS GM 02987 12/11 AP 06/21/11 0092533 INDIO, CITY OF 668.64 PREPARED -.--7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING PAOCL i33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C.R I P T I 0 N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------- ------ 101-7006-431.32-10 Contract Services / Professional 34916 SIGNAL MAINT ACCOUNT TOTAL 101-7006-431.32-15 Contract Services / PM 10 - SilverRock ACCOUNT TOTAL 101-7006-431.32-20 Contract Services / Signal Services GM 00350 02/11 AP 08/11/10 0088680 REPUBLIC INTELLIGENT TRAN 710385 BKUP SIGNAL SVC GM 00702 03/11 AP 09/09/10 0089078 REPUBLIC INTELLIGENT TRAN 810385 TRFF SIGNAL BKUP SVC GM 00725 04/11 AP 09/28/10 0089182 DDL TRAFFIC INC. 1381 TECH-WASH/HWY111 GM 00914 04/11 AP 10/04/10 0089391 DDL TRAFFIC INC. 1389 BATT BKUP SYS MAINT GM 01001 05/11 AP 10/11/10 0089637 REPUBLIC INTELLIGENT TRAN 910385 BACKUP SIGNAL SVC GM 01181 06/11 AP 11/03/10 0089993 KRIBBS CONSTRUCTION, BRUC 3051 SIGNAL SVC GM 01264 06/11 AP 12/02/10 0090039 REPUBLIC INTELLIGENT TRAN 1110385 SIGNAL SVC GM 01804 08/11 AP 01/31/11 0090890 REPUBLIC INTELLIGENT TRAN RR -97290 TRFF SIGNAL BKUP SVC GM 01571 07/11 AP 02/03/11 0090526 REPUBLIC INTELLIGENT TRAN 1210385 TRFF SIGNAL SVC GM 02156 10/11 AP 02/28/11 0091486 REPUBLIC INTELLIGENT TRAN RI -106843 TRFF SIGNAL BKUP GM 02156 10/11 AP 03/18/11 0091397 DDL TRAFFIC INC. 1593 SIGNAL SERVICES GM 02156 10/11 AP 03/18/11 0091397 DDL TRAFFIC INC. 1594 SIGNAL SERVICES GM 02156 10/11 AP 03/22/11 0091397 DDL TRAFFIC INC. 1592 SIGNAL SERVICES GM 02351 10/11 AP 03/31/11 0091691 SIEMENS INDUSTRY INC RI107884 TRFF SIGNAL SVC GM 02351 10/11 AP 03/31/11 0091691 SIEMENS INDUSTRY INC RI108022 TRFF SIGNAL SVC GM 02558 11/11 AP 04/29/11 0092047 REPUBLIC INTELLIGENT TRAN RI109685 TRFF SIGNAL SVC GM 02558 11/11 AP 04/29/11 0092047 REPUBLIC INTELLIGENT TRAN RI109682 SIGNAL SERVICES GM 02558 11/11 AP 04/30/11 0092047 REPUBLIC INTELLIGENT TRAN RI109444 APR-TRFF SIGNAL SVC GM 02865 12/11 AP 06/06/11 0092403 REPUBLIC INTELLIGENT TRAN RI111935 SIGNAL SVC 868.64 1,844.13 3,098.37 1,500.00 1,261.50 571.06- 150.00 71.06•150.00 695.63 716.25 659.13 312.75 865.56 849.25 993.38 1,164.13 3,512.84 3,500.00 3,522.38 4,007.38 2,322.38 868.64 .00 .00 .00 PREPARED _ _7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING PMuc&434 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------=------------------- 101-7006-431.32-20 Contract Services / Signal Services GM 03021 12/11 AP 07/05/11 0092728 REPUBLIC INTELLIGENT TRAN 6,753.38 RI -113404 SIGNAL SVC GM 03031 12/11 AP 07/05/11 0092857 REPUBLIC INTELLIGENT TRAN 6,753.38 RI113404 SIGNAL SVC ACCOUNT TOTAL 45,052.88 101-7006-431.34-04 Contract Services / Technical ACCOUNT TOTAL 101-7006-431.41-30 Utilities / Security & Alarm ACCOUNT TOTAL 101-7006-431.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 101=7006-431.51-01 Services & Supplies / Travel & Training GM 00555 03/11 AP 09/09/10 0088787 APWA SOUTHERN CALIFORNIA 100.00 1 GIS CONF GM 00751 04/11 AP 09/30/10 0089143 VALENZUELA, DANIEL 23.97 REIMB MEALS-APWA TRAINING GM 00860 04/11 AP 10/19/10 0089443 METROPOLITAN TRANSPORTATI 150.00 1019210 REGISTRATION FEE GM 01210 06/11 AP 11/02/10 0089891 VALENZUELA, DANIEL 21.02 REIMB MEALS-CASQA CONF GM 01096 05/11 AP 11/10/10 0089828 PRYOR SEMINARS, FRED 299.00 12120672 102072 LEONARD 12/16 GM 01163 05/11 AP 11/24/10 0089443 METROPOLITAN TRANSPORTATI 1019210 REGISTRATION FEE GM 01560 07/11 AP 12/01/10 0090453 CALIFORNIA JOINT POWERS I 50.00 6866 NO SHOW FEE GM 02198 10/11 AP 03/22/11 0091361 AEI CASC CONSULTING 1,725.00 26750 TRAINING SWPPP GM 02288 -10/11 AP 04/01/11 0091560 WELLS FARGO BUSINESS CARD 110.00 3072 VISA CARD PYMT GM 02350 10/11 AP 04/12/11 0091642 IMSA CERTIFICATION 225.00 GUNTERSON CERTIFICATION CLASS GM 02538 11/11 AP 05/02/11 0091899 GUZMAN, HECTOR 127.50 REIMB MILEAGE - SAN DIEGO GM 02645 11/11 AP 05/17/11 0092109 VALENZUELA, DANIEL 54.27 REIMB MEALS-CISEC TRAINING GM 02588 11/11 AP 05/18/11 0091938 LACMTA 150.00 150.00 45,052.88 .00 .00 .00 .00 .00 .00 .00 89'58 89'58 11/101 1Nn000V 1NO `VSWI-39V31IW SWIM 89'58 MdOlSIHN `NOSb31Nn9 6£51600 11/90/40 dV TT/OT 99ZZO W9 00' }uewasjngwtab aBeaTTW / sarTddnS jS sao;njaS £0-i5'i£4-900L-TOI 00'014`Z 00'08 00'064`Z lVi0i lNnOOOV 00'06 AHvwwnS IIOHAVd 80LObd ii/80/LO fV 1T/ZT L46ZO bd 00'OOT AHvwwns IIOHAVd 4Z90bd 1i/4Z/90 PV 1i/ZT L99ZO lid 00'OOT AHvwwnS llOHAVd 0190bd ii/01/90 PV 1i/ZT ££LZO bd 00'OOT AHvwwns 110HAVd LZSOHd ii/LZ/s0 fV Tim 5Z9ZO bd 00.001 AHvwwnS 110HAVd £I50bd TT/£i/50 PV 11/11 4ZSZO bd 00'001 AHvwwnS llOHAVd 5T40bd TT/5TARO •ry Tim £5ZZO bd 00'001 AHvwwnS 1108AVd I040bd ii/TO/40 fV Tim ISIZO bd . 00'001 AHvwwns 110HAVd 81£Obd iT/81/£0 fV 11/60 91OZO bd 00'001 AHvwwns 110HAVd 40£Obd ii/40/£0 fV 11/60 40610 bd 00'001 AHvwwns 110HAVd SIZObd Ti/81/20 fV 11/80 £8LT0 bd 00'00i AHvwwns 110HAVd 40ZObd ii/40/ZO fV 11/80 949TO bd 00'OOT AHvwwnS 110HAVd TZTObd TT/TZ/TO fV TT/LO T99TO bd 00'OOT AHvwwns 110HAVd LOTObd TT/L M fV TT/LO 8Th L0 bd 00'OOI AHvwwns IIOHAVd £ZZibd Oi/£Z/ZI fV TT/90 39£TO bd 00'OOT AHvwwns 110HAVd OTZibd OT/OT/ZT fV TT/90 63ZTO bd MOOT AHvwwnS 110HAVd 4ZTibd OT/4Z/TT fV TT/50 L£TTO bd 00'OOT AHvwwnS 110HAVd ZTTTbd OT/ZT/TT fV 1T/50 090TO bd 00'OOi AHvwwnS IIOHAVd STOTbd OT/5i/OT fV IT/40 42800 bd 00'OOT AHvwwns 110HAVd TOOTbd OT/i0/OT fV TT/h0 99900 bd 00'OOT AHvwwnS 110HAVd LT60Hd OT/LT/60 fV Ti/£0 36500 bd 00'OOT AbVWWnS 110HAVd £060bd OT/£0/60 fV iT/£0 5£400 bd 00'OOT AHvwwnS 110HAVd OZ80bd OT/OZ/80 PV IUZO Z4£00 bd 00'OOT AHvwwnS 110HAVd 9080bd OT/90/80 fV TT/ZO 96TOO bd 00'OOT AHvwwnS 110HAVd £ZLObd OT/£Z/LO PV TT/IO 00100 bd 00'08 AHvwwnS 110HAVd 60LOHd OT/60/LO PV IT/i0 L0000 bd 00'OOT AHvwwnS 110HAVd 60LOHd OT/60/LO fV IUTO L0000 bd 00' ;uawasjngwrab aTatyaA / satTddnS 18 saasnJaS ZO-T5'1£4-90OL-TOT OS'SL6`£ 00'051 05'SZT`4 1V101 1NnO33V lWAd ObVO USIA ZLO£ 00'005 alm SS3NIsnS OSHVd S113M LZ9Z600 i1/TO/LO dV TT/Zi Oi0£0 W9 9NINIVbl SIHHVH 9WI3H •LL'1ZZ H3HdOISIHN `NOMINn9 ZZ£Z600 11/80/90 dV TT/ZT 909ZO W9 9NINIVbl/13AVbl SWIM L6'L9£ b0133H `NVWZn9 ZZIZ600 11/4Z/50 dV 1T/ZT ZOLZO W9 NVWZn9-N0I1Vb1SI93b 6£5£ ButuseJl V TaneJl / sa'TddnS 3 saatnjaS TO-IS'T£4-900L-IOI -------------------------------------------------------------------------------------------------------------7---------------------- 30NVIV8 sn anO S1I83O N 0 I 1 d I b O S 3 0 b38WnN 31VQ QO 'b3d b38WnN ddV 9NION3/ ----NOIlOVSNVbl---- 9133V dnOb9 9NINNI939 --------------------------------------- ---------------------------------------------- -------------- --------- punct TeJauag TOT ONnd ------------------------ VINbOdI1V3 `V1NInb Vl d0 ALIO VIZ9£WS WVb90bd • 5£!-""fd 9NI1SIl• AlIA---' Usul IVb3N39 00:61:01 `4TOZ/L- --- 03bVd3bd PREPARED ----7/2014, 10:19:00 GENERAL LEDGER -- VITY LISTING Ptivc. 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 ---- ------------------------------ 101-7006-431.53-01 Services & Supplies / Printing GM 00823 04/11 AP 09/30/10 0089267 STATE OF CALIFORNIA 49418 RENEWAL-MCKINNEY ACCOUNT TOTAL 101-7006-431.53-03'Services & Supplies'/ Membership Dues GM 01046 05/11 AP 11/03/10 0089596 INTERNATIONAL MUNICIPAL S 90117 MEMBERSHIP ACCOUNT TOTAL 10117006-431.53-04 Services & Supplies / Subscrip & Publications ACCOUNT TOTAL 101-7006-431.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 101-7006-431.54-01 Information Technology / Information Tech Chgs GM 00353 02/11 AP 08/09/10 0088691 SILVERROCK RESORT 97829622 JUL110 SALES TAX ACCOUNT TOTAL 101-7006-431.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00350 02/11 AP 05/07/10 0088680 REPUBLIC INTELLIGENT TRAN 18297 VANDALISM 2006-16 GM 00274 02/11 AP 07/14/10 0088467 DESERT ELECTRIC SUPPLY S1740469001 POWER & VIDEO CABLES GM 00274 02/11 AP 07/14/10 0088467 DESERT ELECTRIC SUPPLY S1744830001 TRFF SIGNAL TECH PARTS GM OU274 02/11 AP 07/21/10 0088527 ZAP MANUFACTURING, INC 38136 ISNS BRACKETS GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 960637 TRFF SIGNAL SUPPLIES GM 00299. 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 960715 TRFF TECH SUPPLIES GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 125.00 125.00 70.00 70.00 36.00 36.00 1,300.00 1,327.17 42.46 737.07 10.84 15.19 50.14 .00 125.00 .00 70.00 00 .00 .00 .00 .00 36.00 .00 .00 .00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER ..-.-VITY LISTING PA -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 0'N DEBITS CREDITS BALANCE 101-7006-431.56-02 Services & Supplies / Operating Supplies 913928 TRFF TECH SUPPLIES GM 00286 02/11 AP 07/28/10 0088647 JTB SUPPLY CO., INC. 279.49 92099 TRFF SIGNAL PARTS GM 00299 012/11 AP 07/28/10 0088538 IMPERIAL IRRIGATION DIST 6,017.47 50161910 PROPERTY DAMAGE GM 00490 03/11 AP 07/30/10 0088911 VIP PROMOTIONAL SERVICES 639.27 13811 SHIRTS GM 00350 02/11 AP 08/03/10 0088647 JTB SUPPLY CO., INC. 309.94 92118 DETECTORS GM 00350 02/11 AP 08/03/10 0088647 JTB SUPPLY CO., INC. 1,676.93 92119 BLKHAWK PANELS GM 00350 02/11 AP 08/06/10 0088625 ECONOLITE CONTROL PRODUCT 3,045.00 86418 ASC 3 CONTROLLER CR 00294 02/11 CR 08/10/10 0001497 LQHS ASB/BLKHAWK WAY FINA 1,523.07 ' DMARTIN 08/10/10 01 GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 34.16 904995 TRFF TECH SUPPLIES GM 00490 03/11 AP 08/25/10 0088842 JTB SUPPLY CO., INC. 774.30 92179 LED SIGNALS/PED BUTTONS GM 00490 03/11 AP 08/26/10 0088834 ITERIS 326.25 30468 CAMERA BRCKTS GM 00702 03/11 AP 09/13/10 0089033 JTB SUPPLY CO., INC. 998.33 92255 LED SIGNAL INDICATIONS GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 155.26 960979 TRFF TECH TOOLS GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 12.63 960400 TRFF SIGNAL SUPPLIES GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 19.54 960069 TRFF TECH SUPPLIES GM ODS23 04/11 AP 09/27/10 0089215 ITERIS 163.13 30953 . TRFF TECH SUPPLIES GM 00823 04/11 AP 09/28/10 0089218 JTB SUPPLY CO., INC. 152.25 92314 SIGNAL LOUVER GM 00846. 04/11 AP 09/28/10 0089401 ECONOLITE CONTROL PRODUCT 234.25 87442 BIU REPAIRS GM 00837 04/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 106.40 3072 VISA CARD PYMT GM 01001 05/11 AP 10/20/10 0089651 SIERRA PACIFIC ELECTRICAL 13,325.00 20862 REWIRE 50/WASH GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 33.34 913042 ISMS LAMPS GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 42.52 960186 SIGNAL TECH SUPPLIES GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W .26.90 960770 SIGNAL TECH SUPPLIES GM 01048 05/11 AP 11/03/10 0089652 SILVERROCK RESORT 8.00 97829622 OCT110 SALES TAX GM 01181 06/11 AP 11/04/10 0089988 ITERIS 326.25 31606 CAMERA BRACKETS PREPARED -..-7/2014, 10:19:00 GENERAL LEDGER--..VITY LISTING PN��w38 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 101 General Fund ----------------------------------------- ------------------------------------------- -------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------=---------------------------------------------------------------- NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITSCREDITS ----------------------------------------- BALANCE - 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 02084 09/11 AP 11/08/10 0091185 ECONOLITE CONTROL PRODUCT 137.03 • 88212 VIDEO CABLE GM 01181 06/11 AP 11/09/10 0089991 JTB SUPPLY CO., INC. 152.25 92445 ' TRAFFIC SUPPLIES GM 01210 06/11 AP 11/12/10 0089895 WAL MART COMMUNITY 28.01 FO1A3KElT CAM MEMORY CHIPS GM 01362 06/11 AP 11/30/10 0090189 ECONOLITE CONTROL PRODUCT 800.40 88612 - CAMERA CABLES GM 01253 06/11 AP 12/02/10 0089922 WELLS FARGO BUSINESS CARD 13.77 3072 VISA CARD PYMT GM 01335 06/11 AP 12/13/10 0090086 CASH/PETTY CASH 43.47 121310 PETTY CASH REIMB GM 01704 08/11 AP 12/15/10 0090653 ECONOLITE CONTROL PRODUCT 234.25 88986 REPAIR BIU'S GM 01571 07/11 AP 12/23/10 0090478 GDI COMMUNICATIONS INC 3,328.91 13103 TRFF SIGNAL EQUIP GM 02478 07/11 AP 12/27/10 0090345 SIERRA PACIFIC ELECTRICAL 15,141.00 20985 REWIRE TRFF SIGNAL' GM 01704 08/11 AP 01/21/11 0090670 ITERIS 356.87 32786 V CAMERA REPAIR GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 6.04 920434' TRFF TECH SUPPLIES GM 01787 08/11 AP 02/07/11 0090830 COMPANY, THE 1,800.90 29963 LADDER RACK GM 02084 09/11 AP 02/14/11 0091174 COMPANY, THE 1,•925.76 29972 SIGNAL TK LADDER GM 02084 09/11 AP 02/14/11 0091206 JTB SUPPLY CO., INC. 16,708.35 92765 TRFF•SIGNAL GM 02084 09/11 AP 02/22/11 0091195 HARTZOG & CRABILL, INC. 51350.00 11-0098 ARIES GRAPHICS GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 43.34 960150 TRFF TECH SUPPLIES GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 91.08 960152 TRFF TECH SUPPLIES GM 02156 10/11 AP 03/10/11 0091495 SIERRA PACIFIC ELECTRICAL 5,788.00 21141 DAMAGED MAST ARM GM 02198 10/11 AP 03/21/11 0091407 ECONOLITE CONTROL PRODUCT 1,093.77 90543 CAMERA REPAIR GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT•W 9.03 960016 TRFF TECH SUPPLIES GM 02346 10/11 AP 04/06/11 0091623 ECONOLITE CONTROL PRODUCT 1,357.20 90829 CABINET POWER SUPPLIES GM 02346 10/11 AP 04/12/11 0091634 HARTZOG & CRABILL, INC. 51350.00 11-0208 ARIES GRAPHIS EISEN/MILES GM 02346 10/11 AP 04/18/11 0091649 JTB SUPPLY CO., INC. 652.50 93008 FAN -SIGNAL CABINETS GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 68.39. 960096 TRFF TECH SUPPLIES GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 65.17 PREPARED -.,.-7/2014, 10:19:00 GENERAL LEDGER __..VITY LISTING Pkw�,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 -------- 101-7006-431.56-02 Services & Supplies / Operating Supplies 920209 RETURN CREDIT GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 8.46 960939 TRFF TECH SUPPLIES GM 0e702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 36.96 960807 TRFF TECH SUPPLIES GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 15.33 960029 TRFF TECH SUPPLIES GM 02863 12/11 AP 05/26/11 0092380 JTB SUPPLY CO., INC. 11.,694.98 93175 LEDS-EQUIP/SUPPLIES GM 02865 12/11 AP 06/07/11 0092389 LOCK SHOP INC, THE 197.58 BB00001924 TRFF CAB LOCKS GM 02870 12/11 AP 06/21/11 0092426 CASH/PETTY CASH 5.86 06212011 PETTY CASH GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 3.24 920631 RETURN CREDIT GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 33.59 920632 TRFF TECH SUPPLIES GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 34.78 ' 94006 TRFF TECH SUPPLIES GM 03010 12/11 AP 06/25/11 0092618 LOWE'S HOME IMPROVEMENT W 6.50 907733 TRFF TECH -SUPPLIES GM 03020 12/11 AP 06/29/11 0092650 CAPITAL ONE COMMERCIAL 186.61 34905. CAMERA GM 03031 12/11 AP 06/30/11 0092846 ECONOLITE CONTROL PRODUCT 505.71 92335 TRFF TECH SUPPLIES GM 01703 08/11 AP 12/27/11 0090653 ECONOLITE CONTROL PRODUCT 200.10 89190 V CAMERA CABLE ACCOUNT TOTAL 105,596.26 1,591.48 104,004.78 101-7006-431.56-25.Services & Supplies / Supplies - Software .00 GM 00099 01/11 AP 07/02/10 0088353 TRANSOFT SOLUTIONS INC 475.00 60827 CAD TURNING TEMPLATES ACCOUNT TOTAL 475.00 475..00 101-7006-431.56-40 Services & Supplies / Safety Gear .00 GM 01478 07/11 AP 12/13/10 0090306 INDIO SHOE STORE INC 155.51 7921 WORK BOOTS -LEONARD GM 02784 12/11 AP 05/21/11 0092220 JERNIGAN'S, INC. 188.12 7574 SAFETY GEAR ACCOUNT TOTAL 343.63 343.63 101;7006-431.71-01 Capital Purchases / Machinery & Equipment .00 GM 02084 09/11 AP 02/21/11 0091204 ITERIS 14,355.00 PREPARED 7/2014, 10:19:00 GENERAL LEDGER .— -VITY LISTING PA -440 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- =-------------------------------------------------------------------------------------------------------- 101-7006-431.71-01 GM 02084 09/11 AP Capital Purchases / Machinery & Equipment 33243 VIDEO DETECT SYS 02/21/11 0091204 ITERIS 33244 VIDEO DETECT SYS ACCOUNT TOTAL 101-7006-431.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 101-7006-431.71-03 Capital Purchases / Vehicles .101-7006-431.91-11 GM 00194 01/11 AJ GM 00572 02/11 AJ GM 00716 03/11 AJ GM 00786 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06/11 AJ GM 01475' 06/11 AJ GM 01638 07/11 AJ GM 01717 08/11 AJ GM 01986 .09/11 AJ GM 02243 09/11 AJ GM 02521 10/11 AJ GM 02589 11/11 AJ GM 02743 11/11 AJ GM 02746 12/11 AJ GM 02911 12/11 AJ GM 03057 12/11 AJ 101-7006-431.91-12 GM 00194 01/11 AJ GM 00572 02/11 AJ GM 00716 03/11 AJ GM 00786 03/11 AJ GM 00929 04/11 AJ GM 01187 05/11 AJ GM 01239 06/11 AJ GM 01475 06/11 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/30/10 JE 01-029 08/31/10 JE 02-034 09/30/10 JE 03-035 09/30/10 AJE 03-050 10/31/10 JE 04-027 11/30/10 JE 05-030 12/31/10 JE 06-002 12/31/10 AJE 06-042 01/31/11 JE 07-031 02/28/11 JE 08-009 03/31/11 JE 09-019 03/31/11 AJE •09-066 04/30/11 JE 10-044• 05/31/11 AJE 11-013 05/31/11 JE 11-044 06/30/11 JE 12-002 06/30/11 AJE 12-017 06/30/11 AJE 12-080 ACCOUNT TOTAL Reimbursed Gen Fund 07/30/10 JE 01-029 08/31/10 JE 02-034 09/30/10 JE 03-035 09/30/10 AJE 03-050 10/31/10 JE 04-027 11/30/10 JE 05-030 12/31/10 JE 06-002 12/31/10 AJE 06-042 Exp / Personnel MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB SEP110 CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB DEC110 CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB MAR'll CIP ADMIN ACTIVITY MONTHLY GF REIMB REDUCE ADMIN (1771) MONTHLY GF REIMB MONTHLY GF REIMB REVERSE REIMBURSEMENT JUN'll CIP ADMIN ENTRIES Exp / Service & Supply MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB SEP110 CIP ADMIN ACTIVITY MONTHLY GF REIMB MONTHLY GF REIMB MONTHLY GF REIMB DEC110 CIP ADMIN ACTIVITY 10,766.25 25,121.25 935.70 18.00 953.70 1,425.00 1,425.00 1,425.00 33,030.28 1,425.00 1,425.00 1,425.00 30,016.44 1,425.00 1,425.00 1,425.00 20,339.17 1,425.00 1,425.00 1,425.00 28,740.27 129,226.16 233.00 233.00 233.00 2,352.04 233.00 233.00 233.00 740.92 25,121.25 .00 .00 .00 .00 .00 128,272.46CR .00 PREPARED ----7/2014, 10:19:00 GENERAL LEDGER ..-._VITY LISTING P..__-441 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 101-7006-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 233.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 233.00 GM 01986 09/11 AJ 03/31/11 JE 09-019. MONTHLY GF REIMB 233.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'11 CIP ADMIN ACTIVITY 224.55 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 233.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 233.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 233.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'11 CIP ADMIN ENTRIES 466.39 ACCOUNT TOTAL 6,579.90 6,579.90CR 101-7006-431.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 02288 10/11 AP 04/01/11 0091560 WELLS FARGO BUSINESS CARD 475.00 3072 VISA CARD PYMT ACCOUNT TOTAL FUND TOTAL 475.00 475.00 591,784,846.88 591,784,846.88 .00