Loading...
FY 2010-2011 PART 3 OF 3 - H.T.E.PREPARED 7/2014, 10:44:58 GENERAL LEDGER-_.-VITY PROGRAM GM362LA ------------------------------------------------------------------------------------------------------------------------------------ FISCAL YEAR: 2011 ACCOUNT NUMBER SELECTION FROM: 102-0000-000.00-00 TO: 244-9999-999.99-99 TYPE: S (0 -ONLY, R -RANGE, S -SELECTIVE) PERIOD ... FROM: 00 TO: 99 PRINT SUMMARY TOTALS ONLY. . . . (Y/N): N SUPPRESS PRINTING OF ACCOUNTS WITHOUTACTIVITY . . (Y/N.): N EXCLUDE REVENUE AND EXPENSE SUMMARY ACCOUNTS . . . (Y/N): Y PRINT TRANSACTIONS IN DESCENDING ORDER . . . . . . (Y/N): N PRINT PERIOD BALANCE . . . . . . . . . . . . . . . (Y/N): N PAGE BREAK ON ACCOUNT . . . . . . . . . . . . . . . (Y/N): N PREPARED 7/2014, 10:44:58 GENERAL LEDGER .._.-VITY LISTING Ptiwr- 1 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE' 102-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 67,538.28 . GM 00009 01/11 AJ 07/06/10 JE 01-003 LIBRARY LAND LEASE 10/11 132,000.00 GM 00128 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 462,508.00 BATCH TYPE CR GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 118,812.00 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 118,812.00 GM 00572 02/11 AJ 08/31/10 JE 02-034. MONTHLY GF REIMB 23,145.00 GM 00673 03/11 AJ 09/24/10 **OFFSET** AP DISBURSEMENT 22 20,790.07 GM 00684 03/11 AJ 09/24/10 JE 03-024 Y/E AUDIT ENTRY(JEI3-022) 67,538.28 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 73,872.72 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 118,812.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 23,145.00 GM 00821 03/11 AJ 09/30/10 AJE 03-047 REIMBURSE FOR MUSEUM EXP 43,066.06 GM 00822 03/11 AJ 09/30/10 AJE 03-052 REIMBURSE FOR LIBRARY 222,713.78 GM 00838 03/11 AJ 09/30/10 AJE 03-057 REVERSE REIMBURSE MUSEUM 43,066.06 GM 00838 03/11 AJ 09/30/10 AJE 03-057 REIMBURSE MUSEUM EXPENSES 26,368.94 GM 00839 03/11 AJ 09/30/10 AJE 03-058 REVERSE REIMBURSE LIBRARY 222,713.78 GM 00839 03/11 AJ 09/30/10 AJE 03-058 REIMBURSE LIBRARY EXPENSE 265,722.22 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 118,812.00 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 118,812.00 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 118,812.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 23,145.00 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 222.43 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 118,812.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 23,145.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 118,812.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 23,145.00 GM 02062 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 641,342.00 BATCH TYPE CR GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 118,812.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 23,145.00 GM 02249 09/11 AJ 03/31/11 AJE 09-070 ZERO OUT MUSEUM & LIBRARY 760,122.49 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 94.58 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 118,812.00 GM 02521 10/11 AJ 04/30/11 JE 10-044- MONTHLY GF REIMB 23,145.00 GM 02587 11/11 AJ 05/31/11 AJE 11-010 REIM GEN FUND FOR MUS&LIB 80,000.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 118,812.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 23,145.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 118,812.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 23,145.00 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 570.21 GM 03110 13/11 AJ 06/30/11 AJE 13-027 TO GEN'L FUND FOR MUSEUM 118,497.84 GM 03110 13/11 AJ 06/30/11 AJE 13-027 TO GEN'L FUND FOR LIBRARY 222,455.94 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 117.70 GM 03113 13/11 AJ 08/18/11 JE 13-029 LIBRARY REIMB TO GEN FUND 70,403.90 ACCOUNT TOTAL 2,665,777.41 2,511,893.59 221,422.10 PREPARED ----7/2014, 10:44:58 GENERAL LEDGER ,.— VITY LISTING PAue 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 102-00'00-125.00-00 Accounts Receivable / Interest Receivable .00 GM 03070 12/11 ,AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 286.28 ACCOUNT TOTAL 286.28 286.28 102-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00627 03/11 AP 09/20/100088960 337,311.59 ECONOMIC DEVELOPMENT AGEN 85,590.00 1,156,526.87. 2010-5 LIBRARY/MUSEUM GM 00684 03/11 AJ 09/24/10 JE 03-024 Y/E AUDIT ENTRY(JEI3-022) GM 01518 06/11 AJ 12/31/10 AJE 06-047 ZERO OUT MUSEUM BALANCE 6M 01518 06/11 AJ 12/31/10 AJE 06-047 ZERO OUT LIBRARY BALANCE GM 01527 07/11 AJ 01/31/11 AJE 07-007 REVERSE MUSEUM ACCRUALS GM 01527 07/11 AJ 01/31/11 AJE 07-007 REVERSE LIBRARY ACCRUALS GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 GM 03125 13/1.1 AJ 06/30/11 AJE 13-039 FINAL LIBRARY PAYMENT ACCOUNT TOTAL 102-0000-201.00-00 Current Liabilities / Accounts Payable GM 00627 03/11 AP 09/24/10 **OFFSET** AP 9/24/10 BATCH TYPE AP GM 00673 03/11 AJ 09/24/10 **OFFSET** AP DISBURSEMENT 22 ACCOUNT TOTAL 1020000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 102-0000-204.03-00,Advance from Other Funds / Principal ACCOUNT TOTAL 102-0000-204.05-00 Advance from Other•Funds / Interest ACCOUNT TOTAL 102=0000-205.00-00 Current Liabilities / Due to other funds GM 00684 03/11 AJ 09/24/10 JE 03-024 Y/E AUDIT•ENTRY(JEI3-022) GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM ACCOUNT TOTAL 20,79.0.07 20,790.07 20,790.07 20,790.07 73,872.72 73,872.72 73,872.72 73,872.72 462,508.00 742,231.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 462,508.00 20,790.07 20,790.07 56,194.21 337,311.59 56,194.21 337,311.59 656,641.00 85,590.00 1,156,526.87. 876,803.87 20,79.0.07 20,790.07 20,790.07 20,790.07 73,872.72 73,872.72 73,872.72 73,872.72 462,508.00 742,231.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED. -..-7/2014, 10:44:58 GENERAL.LEDGER--,VITY LISTING PNue 3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD- -------------------- DATE NUMBER ' D E -.------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS --------------------------------- BALANCE 102-0000-243.00-00 FUND•BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 102-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 102-0000-290.00-00 Fund Equity / Fund Balance 530,046.28CRa GM 00684 '03/11 AJ 09/24/10 JE 03-024• Y/E AUDIT ENTRY(JEI3-022) 120,620.93 ACCOUNT TOTAL 120,620.93 409,425.35CR 1020000-337.00-00 Intergovernment Revenues / County Gov't Revenue .00 CR 00128 01/11 CR 07/16/10 0000654 LIBRARY JAN-JUN/RVRSD CNT 462,508.00 DMARTIN 07/16/10 01 GM 00354 61/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 462,508.00 GM 01518 06/11 AJ 12/31/10 AJE 06-047 ZERO OUT MUSEUM BALANCE 56,194.21 GM 01518 06/11 AJ 12/31/10 AJE 06-047 ZERO OUT LIBRARY BALANCE 337,311.59 GM 01527 07/11 AJ 01/31/11 AJE 07-007 REVERSE MUSEUM ACCRUALS 56,194.21 GM 01527 07/11 AJ 01/31/11 AJE 07-007 REVERSE LIBRARY ACCRUALS 337,311.59 CR 02062 09/11 CR 03/11/11 0014370 LIBRARY/JUL110 THRU DEC11 641,342.00 DMARTIN 03/11/11 01 GM 02015 09/11 AJ 03/31/11 AJE 09-024 LIBRARY EXP 7/1-12/31/10 454,737.00 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 656,641.00 GM 03110 13/11 AJ 06/30/11 AJE 13-027 REIMB FOR LIBRARY EXPENSE 417,899.00 GM 03125 13/11 AJ 06/30/11 AJE 13-039 FINAL LIBRARY EXPENSES 26,126.00 GM 03125 13/11 AJ 06/30/11 AJE 13-039 FINAL LIBRARY PAYMENT 85,590.00 ' ACCOUNT TOTAL 882,139.80 3,112,222.80 2,230,083.0008, 102-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 222.43 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 94.58 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 856.49 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 117.70 ACCOUNT TOTAL 317.01 974.19 657.18CR 102-0000-390.70-00 Other Financing Sources / Donations .00 ACCOUNT TOTAL .00 102-0000-411.32-01 Contract Services / Attorney .00 ' PREPARED _ _7/2014, 10:44:58 GENERAL LEDGER--..VITY LISTING PNuc 4 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA , ------------------------------------------------------------------------------------------------------------------------------------ FUND 102 Library Fund BEGINNING GROUP ACCTG ----TRANSACTION--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------ ------------------------- --------------------- ---------- ------- ----- ------- ------------- -------- ---------- --------------------- 102-0000-411.32-01 Contract Services / Attorney ACCOUNT TOTAL 102-0000-451.83-50 Cost of Debt / Advance Interest Expense ACCOUNT TOTAL 102-0000-451.90-01 Reimburse General Fund / Personnel GM 02587 11/11 AJ•05/31/11 AJE 11-010 REIM GEN FUND FOR MUS&LIB 80,000.00 ACCOUNT TOTAL 80,000.00 102-0000-451.90-02 Reimburse General Fund / Service/Supply GM 00009 01/11 AJ 07/06/10 JE 01-003 LIBRARY LAND LEASE 10/11 132,000.00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 118,812.00 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 118,812.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 23,145.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 118,812.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 23,145.00 GM 00821 03/11 AJ 09/30/10 AJE 03-047 REIMBURSE FOR MUSEUM EXP 43,066.06 GM 00822 03/11 AJ 09/30/10 AJE 03-052 REIMBURSE FOR LIBRARY 222,713.78 GM 00838 03/11 AJ 09/30/10 AJE 03-057 REVERSE REIMBURSE MUSEUM GM 00838 03/11 AJ 09/30/10 AJE 03-057 REIMBURSE MUSEUM EXPENSES GM 00839 03/11 AJ 09/30/10 AJE 03-058 REVERSE REIMBURSE LIBRARY GM 00839 03/11 AJ 09/30/10 AJE 03-058 REIMBURSE LIBRARY EXPENSE GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 118,812.00 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 118,812.00 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 118,812.00 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 118,812.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 23,145.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 118,812.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 23,145.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 118,812.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 23,145.00 GM 02015 09/11 AJ 03/31/11 AJE 09-024 LIBRARY EXP 7/1-12/31/10 45.4,737.00 GM 02249 09/11 AJ 03/31/11 AJE 09-070 ZERO OUT MUSEUM & LIBRARY GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 118,812.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 23,145.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 118,812.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 23,145.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 118,812.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 23,145.00 43,066.06 26,368.94 222,713.78 265,722.22 760,122.49 .00 .00 .00 .00 80,000.00 .00 PREPARED -.--7/2014, 10:44:58 GENERAL LEDGER--VITY LISTING Pi— 5 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 102.Librar.y Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 102-0000-451.90-02 Reimburse General Fund / Service/Supply GM 03110 13/11 AJ 06/30/11 AJE 13-027 REIMB FOR LIBRARY EXPENSE 417,899.00 GM 03110 13/11 AJ 06/30/11 AJE 13-027 TO GEN'L FUND FOR MUSEUM 118,497.84 GM 03110 13/11 AJ 06/30/11 AJE-13-027 TO GEN'L FUND FOR LIBRARY 222,455.94 GM 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 70,403.90 ACCOUNT TOTAL 3,162,801.58 1,566,575.43 1,596,226.15 102-0000-451.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 102-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 102-0000-511.71-05 Capital Purchases / Buildings *ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 FUND TOTAL 8,163,132.67 .8,163,132.67 .00 PREPARED 7/2014, 10:44:58 GENERAL LEDGER ..-.-VITY LISTING PA— 6 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 248,484.50 GM 00097 01/11 AJ 07/19/10 JE 01-015 TRAFF CONGESTION 7/15/10 111,244.01 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 84,682.00 GM 00227 01/11 AJ 07/31/10 JE 01-032 GAS TAX RECD 7/30/10 33,315.00 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 90.86 GM 00521 02/11 AJ 08/31/10 AJE 02=031 AUGUST110 CIP ACTIVITY 100.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 84,682.00 GM OD716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 84,682.00 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 653.80 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 44.46 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 84,682.00 GM 00996 04/11 AJ 10/31/10 JE 04-034 GAS TAX RECD 10/28/10 14,211.72 GM 00996 04/11 AJ 10/31/10 JE 04-034 GAS TAX RECD 10/29/10 51,665.72 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 4,225.00 GM 01006 05/11 AJ 11/03/10, JE 04-038 GAS TAX RECD 11/01/10 58,668.11 GM 01185 05/11 AJ 11/30/10 JE 05-029 GAS TAX RECD 11/30/10 112,358.55 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 84,682.00 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 8,215.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 84,682.00 GM 01393 06/11 AJ 12/31/10 JE 06-034 11/30 GAS TAX PYMT ADJMNT 8,529.10 GM 01393 06/11 AJ 12/31/10 JE 06-034 GAS TAX PYMT 12/30/10 77,164.15 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 325,078.31 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC WE 12/31/10 85.20 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 84,682.00 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 37,995.00 GM 01781 08/11 AJ 02/14/11 JE 08-014 GAS TAX RECD 02/01/11 123,994.91 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 84,682.00 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 118,128.77 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 118,128.77 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 118,128.77 GM 01924 09/11 AJ 03/03/11 JE 09-007 GAS TAX RECD 03/02/11 90,419.47 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 84,682.00 GM 02195 09/11 AJ 03/31/11 JE 09-058. GAS TAX RECD 03/30/11 77,583.60 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 4,520.00 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 282.68 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 100.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 84,682.00 GM 02436 11/11 AJ 05/03/11 JE 11-001 GAS TAX PYMT RECD 5/2/11 213,334.74 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 84,682.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 48,439.80 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 84,682.00 GM 02931 12/11 AJ 06/30/11 JE 12-022 GAS TAX RECD 6/01/11 95,303.54 GM 02931 12/11 AJ 06/30/11 JE 12-022 GAS TAX RECD 6/28/11 98,905.51 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 405,702.90 ACCOUNT TOTAL 1,682,221.22 1,690,580.23 240,125.49 201-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL .00 .00 PREPARED 7/2014, 10:44:58 GENERAL LEDGER __..VITY LISTING Pwur. 7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- -----------------------------------------------= FUND 201 Gas Tax Fund -------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-125.00-00 Accounts Receivable / Interest Receivable 90.86 GM 00326 01/11 AJ 07/31/10 JE O1-038 RECOGNIZE FY09/10 INT REC 90.86 ACCOUNT TOTAL 90.86 .00 201-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 180,024.59 GM 00227 01/11 AJ 07/31/10 JE 01-032 GAS TAX RECD 7/30/1.0 35,465.58 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 180,024.59 GM OD996 04/11 AJ 10/31/10 JE 04-034 GAS TAX RECD 10/28/10 34,690.06 GM 00996 04/11 AJ 10/31/10 JE 04-034 GAS TAX RECD 10/29/10 34,658.71 GM 01006 05/11 AJ 11/03/10 JE 04-038 GAS TAX RECD 11/01/10 34,663.36 GM 02436 11/11 AJ 05/03/11 JE 11-001 DEFERRED GAS TAX 5/02/11 139,477.71 GM 03047. 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 126,348.36 GM 03103. 13/11 AJ 06/30/11 AJE 13-019 ACCRUE GAS TAX 6,000.00 ACCOUNT TOTAL 271,826.07 319,502.30 132,348.36 201-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 201-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 'ACCOUNT TOTAL .00 201-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 201-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 201-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 201-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 201-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER--.:VITY .LISTING PHVC 8 PROGRAM GM362LA R CITY OF LA QUINTA, CALIFORNIA FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ---- TRANSACTION---- . /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL .00 201-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 201-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 201-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 201-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 201-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 201-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 201-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 201-0000-335.44-00 State Government Shared / Gas Tax Allocation ACCOUNT TOTAL 201-0000-335.44-01 Gas Tax Allocation / Gas Tax Section 2105 GM 00227 01/11 AJ 07/31/10 JE 01-032 GAS TAX RECD 7/30/10 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00996 04/11 AJ 10/31/10 JE 04-034 GAS TAX RECD 10/28/10 GM 00996 04/11 AJ 10/31/10 JE 04-034 GAS TAX RECD 10/29/10 21,114.46 21,114.46 16,068.08 25,120.76 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 00 .00 428,599.95CR 428,599.95CR .00 .00 .00 PREPARED _..17/2014, 10:44:58 GENERAL LEDGER--.1VITY LISTING Pte— 9 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------------- FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 201-0000-335.44-01 GM 01006 05/11 AJ GM 01185 05/11 AJ GM 01393 06/11 AJ GM 01393 06/11 AJ GM 01781 08/11 AJ GM 01924 09/11 AJ GM 02195 09/11 AJ GM 02436 11/11 AJ GM 02931 12/11 AJ GM 02931 12/11 AJ GM 03047 12/11 AJ 201-0000-335.44-02 GM 00227 01/11 AJ GM 00354 01/11 AJ GM 00996 04/11 AJ GM 00996 04/11 AJ GM 01006 05/11 AJ GM 01185 05/11 AJ GM 01393 06/11 AJ GM 01393 06/11 AJ GM 01781 08/11 AJ GM 01924 09/11 AJ GM 02195 09/11 AJ GM 02436 11/11 AJ GM 02931 12/11 AJ GM 02931 12/11 AJ GM 03047 12/11 AJ 201-0000-335.44-03 GM 00227 01/11 AJ GM 00354 01/11 AJ GM 00996 04/11 AJ GM 00996 04/11 AJ GM 01006 05/11 AJ GM 01185 05/11 AJ GM 01393 06/11 AJ GM 01393 06/11 AJ GM 01781 08/11 AJ GM 01924 09/11 AJ GM 02195 09/11 AJ GM 02436 11/11 AJ GM 02931 12/11 AJ Gas Tax Allocation"/ 11/03/10 JE 04-038 11/30/10 JE 05-029 12/31/10 JE 06-034 12/31/10 JE 06-034 02/14/11 JE 08-014 03/03/11 JE 09-007 03/31/11 JE 09-058 05/03/11 JE 11-001 06/30/11 JE 12-022' 06/30/11 JE 12-022 06/30/11 AJE 12-072 ACCOUNT TOTAL Gas Tax Allocation / 07/31/10 JE 01-032 07/31/10 AJE 01-027 10/31/10 JE 04-034 10/31/10 JE 04-034 11/03/10 JE 04-038 11/30/10 JE 05-029 12/31/10 JE 06-034. 12/31/10 JE 06-034 02/14/11 JE 08-014 03/03/11 JE 09-007 03/31/11 JE 09-058 05/03/11 JE 11-001 06/30/11 JE 12-022 06/30/11 JE 12-022 06/30/11 AJE 12-072 ACCOUNT TOTAL Gas Tax Allocation / 07/31/10 JE 01-032 07/31/10 AJE 01-02.7 10/31/10 JE 04-034 10/31/10 JE 04-034 11/03/10 JE 04-038 11/30/10 JE 05-029 12/31/10 JE 06-034 12/31/10 JE 06-034 02/14/11 JE 08-014 03/03/11 JE 09-007 03/31/11 JE 09-058 05/03/11 JE 11-001 06/30/11 JE 12-022 Gas Tax Section 2105 GAS TAX RECD 11/01/10 GAS TAX RECD 11/30/10 11/30 GAS TAX PYMT ADJMNT GAS TAX PYMT 12/30/10 GAS TAX RECD 02/01/11 GAS TAX RECD 03/02/11 GAS TAX RECD 03/30/11 GAS TAX PYMT RECD 5/2/11 GAS TAX RECD 6/01/11 GAS TAX RECD 6/28/11 ACCRUED REVENUE FY 10/11 Gas Tax Section 2106 GAS TAX RECD 7/30/10 REVERSE ACCRUED REVENUE GAS TAX RECD 10/28/10 GAS TAX RECD 10/29/10 GAS TAX RECD 11/01/10 GAS TAX RECD 11/30/10 11/30 GAS TAX PYMT ADJMNT GAS TAX PYMT 12/30/10 GAS TAX RECD 02/01/11 GAS TAX RECD 03/02/11 GAS TAX RECD 03/30/11 GAS TAX PYMT RECD 5/2/11 GAS TAX RECD 6/01/11 GAS TAX RECD 6/28/11 ACCRUED REVENUE FY 10/11 Gas Tax Section 2107 GAS TAX RECD 7/30/10 REVERSE ACCRUED REVENUE GAS TAX RECD 10/28/10 GAS TAX RECD 10/29/10 GAS TAX RECD 11/01/10 GAS TAX RECD 11/30/10 11/30 GAS TAX PYMT ADJMNT GAS TAX PYMT�12/30/10 GAS TAX RECD 02/01/11 GAS TAX RECD 03/02/11 GAS TAX RECD 03/30/11 GAS TAX PYMT RECD 5/2/11 GAS TAX RECD 6/01/11 17,121.79 38,236.25 13,202.70 13,369.36 26,572.06 28,463.42 21,753.77 21,174.19 37,219.05 15,012.72 20,668.86 17,743.22 16,472.49 17,301.38 19,588.00 18,123.83 20,526.87 266,133.91 13,202.70 10,471.91 17,028.78 13,777.65 25,772.48 8,497.47 13,169.81 11,100.16 10,136.34 10,664.67 12,233.33 11,043.37 12,596.59 169,695.26 28,463.42 22,361.79 33,606.57 28,543.65 49,367.02 20,889.56 27,847.11 18,403.97 22,369.97 23,404.32 26,754.22 227,897.66CR .00 143,123.20CR .00 PREPARED ----7/2014, 10:44:58 GENERAL LEDGER .— IVITY LISTING P--- 10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. •------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 201;0000-335.44-03 Gas Tax Allocation / Gas Tax Section 2107 GM 02931 12/11 AJ 06/30/11 JE 12-022 GAS TAX RECD 6/28/11' 24,728.33 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 27,848.61 ACCOUNT TOTAL 50,217.19 354,588.54 304,371.35CR 201-0000-335.44-04 Gas Tax Allocation / Gas Tax Section 2107.5 .00 GM 00227 01/11 AJ 07/31/10 JE•01-032 GAS TAX RECD 7/30/10 6,000.00 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 6,000.00 GM 03103 13/11 AJ 06/30/11 AJE 13-019 ACCRUE GAS TAX 6,000.00 ACCOUNT TOTAL 6,000.00 12,000.00 6,000.00CR 201:0000-335.44-05 Gas Tax Allocation / Gas Tax Section 2103 .00 GM 00996 04/11 AJ 10/31/10 JE 04-034 GAS TAX RECD 10/29/10 10,568.32 GM 01006 05/11 AJ 11/03/10 JE 04-038 GAS TAX RECD 11/01/10 29,835.98 GM 01393 06/11 AJ 12/31/10 JE 06-034 11/30 GAS TAX PYMT ADJMNT 43,715.82 GM 01393 06/11 AJ 12/31/10 JE 06-034 GAS TAX PYMT 12/30/10 32,764.40 GM 01781 08/11 AJ 02/14/11 JE 08-014 GAS TAX RECD 02/01/11 62,309.13 GM 01924 09/11 AJ 03/03/11 JE 09-007 GAS TAX RECD 03/02/11 43,172.12 GM 02195 09/11 AJ 03/31/11 JE 09-058 GAS TAX RECD 03/30/11 28,604.80 GM 02436 11/11 AJ 05/03/11 JE 11-001 GAS TAX PYMT RECD 5/2/11 22,486.66 GM 02931 12/11 AJ 06/30/11 JE 12-022 GAS TAX RECD 6/01/11 36,727.99 GM 02931 12/11 AJ 06/30/11 JE 12-022. GAS TAX RECD 6/28/11 45,009.98 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 65,376.29 ACCOUNT TOTAL 420,571.49 420,571.49CR 201-0000-335.45-00 State Government Shared / Traffic Congestion Relief .00 GM 00097 01/11 AJ 07/19/10 JE 01-015 TRAFF CONGESTION 7/15/10 111,244.01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 111,244.01 ACCOUNT TOTAL 111,244.01 111,244.01 .00 201-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 44.46 GM 01559 06/11 AJ 12/31/10 JE 06-052• INT ALLOC Q/E 12/31/10 '85.20 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 282.68 ACCOUNT TOTAL 282.68 129.66 153.02 201-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 PREPARED .7/2014, 10:44:58 GENERAL LEDGER ___.IVITY LISTING P..__ 11 . PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'---------------------------------------------------------------------------------------------- 201-0000-431.34-04 Contract Services / Technical ACCOUNT TOTAL 201-0000-431.90-01 Reimburse General Fund / Personnel GM GM 00194. 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 45,089.00 GM 00572. 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 45,089.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 45,089.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 45,089.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 45,089.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 45,089.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 45,089.00 GM 01717 08/11 AJ 02/28/11 JE 08-0'09• MONTHLY GF REIMB 45,089.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 45,089.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 45,089.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 45,089.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 45,089.00 ACCOUNT TOTAL 541,068.00 201-0000-431.90-02 Reimburse General Fund / Service/Supply GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 39,593.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 39,593.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 39,593.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 39,593.00 GM 01187 05/11 AJ 11/30/10 JE 05-030. MONTHLY GF REIMB 39,593.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 39,593.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 39,593.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 39,593.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 39,593.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 39,593.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 39,593.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 39,593.00 ACCOUNT TOTAL 475,116.00 201-0000-451.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL .201-0000-491.95-10 Transfers Out / Transfers Out GM 00521 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 100.00 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 653.80 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 4,225.00 GM 01189 05/11 AJ 11/30/10 AJE 05-033 N0V110 CIP ACTIVITY 8,215.00 GM 01476 06111 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 325,078.31 .00 00 .00 541,068.00 .00 475,116.00 .00 .00 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER .._._VITY LISTING P..__ 12 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 201 Gas Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 201-0000-491.95-10 Transfers Out / Transfers Out GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 37,995.00 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 118,128.77 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 118,128.77 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 118,128.77 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 4,520.00 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL111 CIP ACTIVITY 100.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 48,439.80 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 405,702.90 ACCOUNT TOTAL 665,584.45 523,831.67 141,752.78 FUND TOTAL 3,868,367.93 3,868,367.93 .00 PREPARED _..17/2014, 10:44:58 GENERAL LEDGER--.IVITY LISTING P— 13 PROGkAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 210 Federal Assistance Fund BEGINNING' GROUP ACCTG ;---TRANSACTION---- /ENDING APP NUMBER PER. ------------------------•------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 210-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 21,048.00 GM 01132 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 7,548.00 BATCH TYPE CR GM 01286 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 2,892.00 BATCH TYPE CR GM 0J301 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 10,515.00 BATCH TYPE CR GM 02039 09/11 AJ 03/17/11 JE 09-032 ADJ FEMA REIMB 12/8/10 CR 93.00 GM 02192 09/11 AJ 03/31/11 JE 09-055 TRNSFR CDBG/BOYS & GIRLS 16,320.00 GM 02208 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 16,320.00 BATCH TYPE CR GM 02721 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS 81064.00 BATCH TYPE CR GM 02835 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 406,702.90 BATCH TYPE CR GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 406,702.90 GM 03063 12/11 AJ 06/30/11 AJE 12-089 TRANSFER OUT CDBG•FUNDS 81064.00 GM 03089 13/11 AJ 06/30/11 AJE 13-006 TRANSFER FOR FEMA 61944.00 GM 03089 13/11 AJ 06/30/11 AJE 13-006 DUE TO/FROM FOR FEMA 61944.00 • ACCOUNT TOTAL 459,078.90 459,078.90 .00 210-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 . ACCOUNT TOTAL .00 210-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 210-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 21,048.00 CR 01132 05/11 CR 11/16/10 0006395 CDBG 09/10 BOYS&GIRLS CLU 7,548.00 • DMARTIN 11/16/10 01 CR 01286 06/11 CR 12/06/10 0007507 FEMA 2010 WINTER STORM RE 2,892.00 DMARTIN 12/06/10 01 CR 01301 06/11 CR 12/08/10'0007715 FEMA 2010 WINTER STORM RE 10,608.00 DMARTIN 12/08/10 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 61944.00 ACCOUNT TOTAL 61944.00 21,048.00 6,944.00 210-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL .00 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER __.iV.ITY LISTING Phvm 14 PROGRAM GM362LA CITY OF,LA QUINTA, CALIFORNIA FUND 210 Federal Assistance Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 210-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 210-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 210-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 210-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 210-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 210-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 210-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 210-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 210-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 210-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _..17/2014, 10:44:58 GENERAL LEDGER .._ IVITY LISTING P___ 15 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 210 Federal Assistance 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 210-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 210-0000-205.00-00 Current.Liabilities / Due to other funds GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM GM 03089 13/11 AJ 06/30/11 AJE 13-006 DUE TO/FROM FOR FEMA ACCOUNT TOTAL 210-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 210-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 210-0000-222.00-00 Non -Current Liabilities/ Deferred Revenue ACCOUNT TOTAL 210-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 210-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 210-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 210-0000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc CR 01301 06/11 CR 12/08/10 0007715 FEMA 2010 WINTER STORM RE DMARTIN 12/08/10 01 GM 02039 09/11 AJ 03/17/11 JE 09-032 ADJ FEMA REIMB 12/8/10 CR GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 21,048.00CR- 21,048.00 6,944-.00 21,048.00 6,944.00 6,944.00OR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 93.00 93.00 6,944.00 93.00 7,037.00 6,944.00OR PREPARED _.•17/2014, 10:44:58 GENERAL LEDGER ..._.IVITY LISTING Out Phw= 16 PROGRAM GM362LA 02192 09/11 AJ CITY OF LA QUINTA, CALIFORNIA JE 09-055 TRNSFR CDBG/BOYS & GIRLS -----------------------------------------------------------------------------------------------------------------------=------------ FUND 210 Federal Assistance Fund 03058 12/11 BEGINNING GROUP ACCTG ----TRANSACTION---- AJE 12-084 /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 210-0000-331.11-00 Federal Government Rev. / Comm Dev Blk Grant CDBG 12-089 .00 CR 02208 09/11 CR 03/31/11 0016052 CDBG/BOYS&GIRLS CLUB/RVRS 16,320.00 AJ 06/30/11 DMARTIN 03/31/11 01 13-006 TRANSFER FOR FEMA CR 02721 12/11 CR 06/03/11 0020906 CDBG/BOYS&GIRLS CLUB/RVRS 8,064.00 DMARTIN 06/03/11 01 CR 02835 12/11 CR 06/15/11 0021697 CDBG/PHASE II/VILL PEDEST 406,702.90 DMARTIN 06/15/11 01 ACCOUNT TOTAL 431,086.90 431,086.90CR 210-0000-331.12-00 Federal Government Rev. / Federal Stimulus ACCOUNT TOTAL 210-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 210-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 210-0000-491.95-10 Transfers Out / Transfers Out GM 02192 09/11 AJ 03/31/11 JE 09-055 TRNSFR CDBG/BOYS & GIRLS GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY GM 03063 12/11 AJ 06/30/11 AJE 12-089 TRANSFER OUT CDBG FUNDS GM 03089 13/11 AJ 06/30/11 AJE 13-006 TRANSFER FOR FEMA ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 16,320.00 406,702.90 8,064.00 6,944.00 438,030.90 438,030.90 FUND TOTAL 925,194.80 925,194.80' .00 0 PREPARED _..17/2014, 10:44:58 GENERAL LEDGER ..._.IVITY LISTING P­ 17 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ' ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 211=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 211-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 211-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL, 211-0000-126.00-00 Accounts Receivable./ Intergovernmental Receiv. ACCOUNT TOTAL 211-0000-130.00=00 Due from Others /'Due from other Funds ACCOUNT TOTAL 211-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 21110000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 211-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 211-0000-152.02-00 Advance•to Other Funds / Interest ACCOUNT TOTAL 211-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _17/2014, 10:44:58 GENERAL LEDGER ..,..IVITY LISTING P.W= 18 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C•R I P T I 0 N DEBITS CREDITS BALANCE 211-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 211-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 211-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 211-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT -TOTAL 211-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 211-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 211-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 211-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 211-0000-209.00-00 Current Liabilities /'Current Payables •ACCOUNT TOTAL 211-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .'00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..17/2014, 10:44:58 GENERAL LEDGER--.1VITY LISTING P— 19 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 211 Urban Forestry St. Grant BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 211-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 211-0000-245.00-00 FUND•BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 211-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 211-0000-334.01-00 State Grants / Urban Forestry Grant ACCOUNT TOTAL 211-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 211-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL- 211-0000-491.95-10 OTAL- 211-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 A0 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -.,.7/2014, 10:44:58 GENERAL LEDGER __.1VITY LISTING P- 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------' FUND 212'SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 212-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 199'.33 GM 00244 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 25,772.67 BATCH TYPE CR GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 3.46 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 41.19 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 24.80 GM 02928 12/11 AJ 06/30/11 AJE 12-019 COPS GRANT 75,000.00 GM•03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 37.10 GM 03111 .13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 49.61 GM 03120 13/11 AJ 06/30/11 AJE 13-035 REVERSE TRANSFER OUT 19,938.53. GM 02981. 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 75,000.00 BATCH TYPE CR ACCOUNT TOTAL 120,867.36 75,000.00 46,066.69 212-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL .00 .00 212-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 18.63 ACCOUNT TOTAL 18.63 18.63 212-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 25,772.67 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 25,772.67 GM 03047 12/11 'AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 25,228.43 ACCOUNT TOTAL 25,228.43 25,772.67 25,228.43 212-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 212-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 212-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 212-0000-152.01-00 Advance to Other Funds / Principal .00 PREPARED _17/2014; 17/2014; 10:44:58 GENERAL -LEDGER __.IVITY LISTING P,.,._ 21 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 212-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL .00 212-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 212-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 212-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 212-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 212-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 212-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 212-0000-204.03=00 Advance from Other Funds / Principal ACCOUNT TOTAL 212-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 212-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 w PREPARED _17/2014, 10:44:58 GENERAL LEDGER __.1VITY LISTING P--- 22 PROGRAM GM362LA CITYOF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 212-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 212-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 2121-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 212-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 212-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 212-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 212-0000-334.21-00 State Grants / SLESF (COPS) Grant GM 00279 01/11 AJ 07/31/10 AJE 01-036 RECORD INTEREST INCOME CR 00244 02/11 CR 08/03/30 0001180 COPS PROGRAM 4TH QTR 09/1 REVERSE ACCRUED REVENUE GM 00835 03/11 AJ 09/30/10 DMART.IN 08/03/10 01 GM -00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE . CR 02981 12/11 CR 06/29/11 0022420 COPY PAYMENT 173 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM LW 06/29/11 01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 212-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00279 01/11 AJ 07/31/10 AJE 01-036 RECORD INTEREST INCOME GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 GM 03070 12/11 AJ 06/30/11 JE 12-094. INT ALLOC Q/E 06/30/11 772.67 25,000•.00 25,772.67 772.67 25,772.67 75,000.00 25,000.00 125,772.67 772.67 3.46 41.19 24.80 228.43 55.73 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 25,972.000R 25,972.000R .00 100,000.00CR .00 . PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER __.1VITY LISTING PMvc 23 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA FUND 212 SLESF (COPS) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD •DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 212-0000-361.00-00 Other Revenues / Allocated Interest Income GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 49.61 ACCOUNT TOTAL 772.67 1,175.89 403.22CR 212-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 212-0000-421.90-01 Reimburse General Fund / Personnel •ACCOUNT TOTAL 212-0000-421.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 212-0000-491.95-10 Transfers Out / Transfers Out GM 02928 12/11 AJ 06/30/11 AJE 12-019 COPS GRANT GM 03120 13/11 AJ 06/30/11 AJE 13-035 REVERSE TRANSFER OUT ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 75,000.00 19,938.53 75,000.00 19,938.53 55,061.47 FUND TOTAL 247,659.76 247,659.76 .00 PREPARED _117/2014, 10:44:58 GENERAL LEDGER ­IVITY LISTING P... 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------'--------------------------------------------------------- FUND 213 JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---- -------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 213-0000-101.00-00 Cash &.Cash Equivalents / Pooled Cash .00 GM 00012 01/11 AJ 07/31/10 AJE 01-006 JAG GRANT REIMBURSEMENT 4,558.26 GM 00591 02/11 AJ 08/31/10 JE 02-042 JAG GRANT RECD 8/11/10 7,859.36 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 12,417.62 GM 00848 04/11 AJ 10/15/10 AJE 04-012 JAG GRANT REIMBURSEMENT 4,065.00 GM 00848 04/11 AJ 10/15/10 AJE 04-012 JAG GRANT REIMBURSEMENT 4,065.00 GM 01539 06/11 AJ 12/16/10 AJE 06-050 JAG GRANT WIRE RECD 12/16 3,099..25 GM 01539 06/11 AJ 12/16/10 AJE 06-050 JAG GRANT WIRE RECD 12/16 3,099.25 GM 01481 07/11 'AJ 01/07/11 AJE 07-004 JAG GRANT WIRE RECD 1/7 7,928.64 GM 01481 07/11 AJ 01/07/11 AJE 07-004 JAG GRANT WIRE RECD 1/7 7,928.64 GM 02478 11/11 AJ 05/04/11 AJE 11-006 JAG GRANT RECD 5/4/11 3,496.11 GM 02478 11/11 AJ 05/04/11 AJE 11-006 JAG GRANT RECD 5/4/11 3,496.11 GM 03072 12/11 AJ 06/30/11 AJE 12-096 TRANSFER FOR JAG REVENUE 1,933.87 GM 03072 12/11 AJ 06/30/11 AJE 12-096 ADJUST FOR NEGATIVE CASH 1,933.87 ACCOUNT TOTAL 32,940.49 32,940.49 .00 213-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 213-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 213.0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 12,417.62 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 4,558.26 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 7,859.36 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE 1,933.87 ACCOUNT TOTAL 1,933.87 12,417.62 1,933.87 213-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 213-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 • ACCOUNT TOTAL .00 213-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 . ACCOUNT TOTAL .00 PREPARED .. ,.7/2014, 10:44:58 GENERAL LEDGER 1VITY LISTING P„-- 25 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 213 JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 213-0000-152.01-00 Advance to Other Funds / Principal .00 .ACCOUNT TOTAL .00 213-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 213-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 2,13.0000-20'0.00-00 Current Liabilities / Liabilities - Payables •ACCOUNT TOTAL 213-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 213-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 213;0000-204.00-00 Current Liabilities / Advance from Other Funds •ACCOUNT TOTAL 213-0000-204.03-00 Advance from'Other Funds / Principal ACCOUNT TOTAL 213-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 2130000-205.00-00 Current Liabilities / Due to other funds GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM GM 03072 12/11 AJ 06/30/11 AJE 12-096 ADJUST FOR NEGATIVE CASH ACCOUNT TOTAL 12,417.62 12,417.62 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 12,417.62CR 1,933.87 1,933.87 1,933.87CR PREPARED _ ,_7/2014, 10:44:58 GENERAL LEDGER __.IVITY LISTING P___ 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 213 JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 213-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 213-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 213-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 •213-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 213-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 213-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 '213-0000-331.02-10 LLEBG GRANT / Grant I .00 GM 00012 01/11 AJ 07/31/10 AJE 01-006 JAG GRANT REIMBURSEMENT 2,001.55 GM O1)354 01/11 AJ 07/31/10 AJE 01-027, REVERSE ACCRUED REVENUE 2,001.55 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 7,859.36 GM 00591 02/11 AJ 08/31/10 JE 02-042 JAG GRANT RECD 8/11/10 7,859.36 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE 1,933.87 ACCOUNT TOTAL 9,860.91 11,794.78 1,933.87CR 213-0000-331.02-11 LLEBG GRANT / Grant II .00 ACCOUNT TOTAL .00 213-0000-331.02-12 LLEBG GRANT / Grant III 00 • ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER IV.ITY LISTING P..,... 27 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA FUND 213`JAG Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------- ----------------------- ------------------------------- 213-0000-331.02-13 LLEBG GRANT / Grant IV ACCOUNT TOTAL 213=0000-331.13-00 Federal Government Rev. / Justice Assistance Grant GM 00012 01/11 AJ 07/31/10 AJE 01-006 JAG GRANT REIMBURSEMENT 2,556.71 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 2,556.71 1 GM 00848 04/11 AJ 10/15/10 AJE 04-012 JAG GRANT REIMBURSEMENT 4,065.00 GM 01539 06/11 AJ 12/16/10 AJE 06-050 JAG GRANT WIRE RECD 12/16 31099.25 GM 01481 07/11 AJ 01/07/11 AJE 07-004 JAG GRANT WIRE RECD 1/7 7,928.64 GM 02478 11/11 AJ 05/04/11 AJE 11-006 JAG GRANT RECD 5/4/11 3,496.11 ACCOUNT TOTAL 2,556.71 21,145.71 213-0000-361.00-00 Other Revenues./ Allocated Interest Income ACCOUNT TOTAL 213-0000-491.95-10 Transfers Out / Transfers Out GM 00848 04/11 AJ 10/15/10 AJE 04-012 JAG GRANT REIMBURSEMENT 4,065.00 GM 01539 06/11 AJ 12/16/10 AJE 06-050 JAG GRANT WIRE RECD 12/16 31099.25 GM 01481 07/11 AJ 01/07/11 AJE 07-004 JAG GRANT WIRE RECD 1/7 7,928.64 GM 02478 11/11 AJ 05/04/11 AJE 11-006 JAG GRANT RECD 5/4/11 3,496.11 GM 03072 12/11 AJ 06/30/11 AJE 12-096 TRANSFER FOR JAG REVENUE 1,933.87 ACCOUNT TOTAL 20,522.87 FUND TOTAL 80,232.47 80,232.47 .00 .00 .00 18,589.000R .00 00 .00 20,522.87 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER __.IVITY LISTING P--- 28 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------=-------------------------------------------------- FUND 214 Indian Gaming BEGINNING• GROUP,ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------ -------------------------------------------------------------------------------------------------------- S C R I.P T I 0 N DEBITS CREDITS BALANCE ----------------- 214-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 02639 11/11 CR 05/24/11 **OFFSET** CR CASH RECEIPTS 105,844.00 BATCH TYPE CR GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 109.94 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 51.16 ACCOUNT TOTAL 106,005.10 106,005.10 214-0000-115.00-00•Accounts•Receivable / Accounts Receivable ACCOUNT TOTAL 214-0000-125.00-00 Accounts Receivable / Interest Receivable GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 ACCOUNT TOTAL 214-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 214-0000-130.00-00 Due from,Others / Due from other Funds ACCOUNT TOTAL 214-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 214-0000-152.00-00 Non-Current.Receivables / Advance to Other Funds ACCOUNT TOTAL 214-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 214-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 55.20 55.20 .00 .00 .00 55.20 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER ___._VITY LISTING P 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 214-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 214-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 214-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 214-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 214-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 214-0000-222.10-00 Deferred Revenue / Unearned Revenue CR 02639 11/11 CR 05/23/11 0020208 INDIAN GAMING GRANT FY 11 LWEST 05/23/11 01 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 214-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 21410000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 214-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 214-0000-334.00-00 Intergovernment Revenues / State Grants 105,844.00 165.14 51.16 106,060.30 00 .00 .00 .00 .00 .00 .00 .00 .00 106,060.30CR .00 .00 .00 .00 .00 .00 .00 PREPARED w,.+7/2014, 10:44:58 GENERAL LEDGER .._.IVITY 'LISTING P___ 30 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 214 Indian Gaming BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD •DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 214-0000-334.00-00 Intergovernment Revenues / State Grants ACCOUNT TOTAL 214-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 214-0000-421.80-04 Other Financing Uses / Contributions ACCOUNT TOTAL 214-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 FUND TOTAL 106,060.30 106,060.30 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER mtiLVITY LISTING PAGE 31 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ------------------------------ 215-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00354 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB AJ 80,442.00 GM 00233 01/11 AJ 07/31/10 JE 01-034 PYU PROP TAX 7/30/10 983.77 GM GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 SS3 RVRSD CNTY 19,145.78 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 80,442.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 80,442.00 GM 0.0924 04/11 AJ 10/27/10 JE 04-022 SS4 PROP TAX 10/21/10 36,988.96 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 80,442.00 GM 01187 05/11 AJ 11/30/10 JE 05-030• MONTHLY GF REIMB 80,442.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 80,442.00 GM 01634 07/11 AJ 01/31/11 JE 07-027 SS1 PROP TAX 01/25/11 467,586.95 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 80,442.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 80,442.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 80,442.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 80,442.00 GM 02658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11 427,590.46 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 80,442.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 80,442.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 13,008.08 ACCOUNT TOTAL 965,304.00 965,304.00 215-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 215-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 215-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 983.77 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 20,129.55 GM 00630 03/11 AJ 09/21/10 JE 03-016 REVR DUPL REVERSING AC,CRL 983.77 GM -03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 23,881.93 ACCOUNT TOTAL 24,865.70 21,113.32 '215;0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 215-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 20,129.55 23,881.93 .00 .00 .00 .00 PREPARED ,.7/2014, 10:44:58 GENERAL LEDGER m6iiVITY LISTING PAGE 32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 2150000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 215-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 215-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 215=0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 215-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 215-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 215-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 215-000,0-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 215-0000-204.03-00 Advance from Other'Funds / Principal *ACCOUNT TOTAL 21510000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .OU .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER ntiiVITY LISTING PAVE 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER'. D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- ------------------------------ 215-0000-205.00-00 Current Liabilities / Due to`other funds ACCOUNT TOTAL 215-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 21.5-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 215-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 215-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 215-0000-355.02-00 Special Assessments / Lighting & Landscape Asse GM 00233 01/11 AJ 07/31/10 JE 01-034 PYU PROP TAX 7/30/10 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00224 02/11 AJ 08/04/10 JE 02-001 FY 09/10 SS3 RVRSD CNTY GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE GM 00630 03/11 AJ 09/21/10 JE 03-016 REVR DUPL REVERSING ACCRL GM 00924 04/11 AJ 10/27/10 JE 04-022 SS4 PROP TAX 10/21/10 GM 01634 07/11 AJ 01/31/11 JE 07-027 SS1 PROP TAX 01/25/11 GM 02658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 215-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 215-0000-365.01=00 Developer Fees / Lighting & Landscape ACCOUNT TOTAL .00 00 .00 .00 .00 .00 .00 .00 20,129.55CR 20,129.55CR .00 .00 .00 .00 .00 983.77 983.77 19,145.78 983.77 19,145.78 983.77 36,988.96 467,586.95 427,590.46 23,881.93 21,113.32 977,161.62 956,048.30CR .00 .00 .00 .00 PREPARED _ ._7/2014, 10:44:58 GENERAL LEDGER r�,�VITY LISTING PAWL 34 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------•------------------=-------- FUND 215 Lighting & Landscaping Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I ------------------ P T I O N ----------------------------- DEBITS ----------------------- •CREDITS ----------------- BALANCE 215-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 215-0000-481.90-01 Reimburse General Fund / Personnel .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 51319.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 5,319.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 51319.00 GM 00929- 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 51319.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 51319.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 51319.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 51319.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 51319.00 GM 01986 09/11 AJ 03/31/11 JE 09-019• MONTHLY GF REIMB 51319.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 51319.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 51319.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 51319.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 860.06 ACCOUNT TOTAL 63,828.00 860.06 62,967.94 215-0000-481.90-02 Reimburse General Fund / Service/Supply .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 75,123.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 75,123.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 75,123.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 75,123.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 75,123.00 GM 01239 06/11 AJ 12/31/10 JE 06-002• MONTHLY GF REIMB 75,123.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 75,123.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 75,123.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 75,123.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 75,123.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 75,123.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 75,123.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 12,148.02 ACCOUNT TOTAL 901,476.00 12,148.02 889,327.98 215-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL 1,976,587.02 1,976,587.02 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER m6i!VITY LISTING PAUL 35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 216•RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- %ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 216-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00155 01/11 AJ 07/26/10 JE 01-020. RCTC REIMB HWY111/WASH 84,836.77 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 84,836.77 ACCOUNT TOTAL 84,836.77 84,836.77 .00 216-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 216-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 216.-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE ACCOUNT TOTAL 216-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 216-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 216-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 216-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 216-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 216-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 84,836.77 84,836..77 .00 .00 .00 .00 84,836.77 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER m6ilVITY LISTING PAGE 36 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA FUND 216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER, CD DATE NUMBER D E S C R I P T I O*N DEBITS CREDITS BALANCE 216-0000-200.00=00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 216-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 216-0000-203.00°-00 Current Liabilities / Due,to Other Agencies ACCOUNT TOTAL 216-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 216-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 216-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 216-0000-205.00-00 Current Liabilities / Due to other funds GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 84,836.77 ACCOUNT TOTAL 84,836.77 216-0000-207.00-00 Current Liabilities / Accrued'Expenses ACCOUNT TOTAL 216-,0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 216-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 84,836.77CR .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER r,.ilVITY LISTING PAGE 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND•216 RCTC Funding BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 216-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 216-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 216-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 216-0000-337.23-00 County Gov't Revenue / RCTC Funding G.M 00155 01/11 AJ 07/26/10 JE 01-020 RCTC REIMB HWY111/WASH GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE ACCOUNT TOTAL 216-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 216-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 216-0000-421.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 216-0000-421.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 216-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 .00 84,836.77 84,836.77 84,836.77 84,836.77 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL 254,510.31 254,510.31• .00 PREPARED -.7/2014, 10:44:58 GENERAL LEDGER A6:IVITY LISTING PAGE 38 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 217-0000-101.00-00 Cash & Cash Equivalents /.Pooled Cash 198,965.98 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 153.08 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 39.61 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC WE 12/31/10 315.81 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 190.17 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC WE 06/30/11 283.81 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 386.15 ACCOUNT TOTAL 11368.63 200,334.61 217-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 217-0000-125.00-00 Accounts Receivable / Interest Receivable 153.08 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 153.08 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 142.49 ACCOUNT TOTAL 142.49 153.08 142.49 217-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 217-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 217-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 217-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 217-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 217-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ,.7/2014, 10:44:58 GENERAL LEDGER -_ _VITY LISTING P1 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I*P T I 0 N DEBITS CREDITS BALANCE 217-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 217-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 217-0000-201.0.0-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 217-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 217-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 217-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT.TOTAL 217-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL _ 217-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 217-0000-228.15-00 Deposits Payable / Temp Sign Dep/Planning ACCOUNT TOTAL 217-0000-228.60-00 Deposits Payable / Interest GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 39.61 315.81 190.17 426.30 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 180,000.00CR 180,000.00CR 19,119.06CR PREPARED __.17/2014, 10:44:58 GENERAL LEDGER• .�.IVITY LISTING PAGE 40 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------=------------------------------------------=-------------------- FUND 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD 7 -------------------------- DATE •NUMBER D E S C R I P T I O N DEBITS CREDITS =-------------------------------------------------------------------------------------------------------- BALANCE 217-0000-228.60-00 Deposits Payable / Interest " GM 06111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 386.15 •ACCOUNT TOTAL 11358.04 20,477.10CR 217-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 217-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 217-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 217-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 217-0000-365.20-00 Developer Fees / Quimby fees .00 ACCOUNT TOTAL .00 217=0000-366.00-00 Other Revenues / Mitigation Measures .00 ACCOUNT TOTAL .00 217-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 217-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT -TOTAL .00 217-0000-481.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 PREPARED ---17/2014, 10:44:58 GENERAL LEDGER ht-iIVITY LISTING PAGE 41 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 217 Development Agreement Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 217-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 217-0000-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 FUND TOTAL 1,511.12 1,511.12 .00 1-1 PREPARED _..17/2014, 10:44:58 GENERAL LEDGER mV,IVITY LISTING PAGE 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218•CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 218-0000-101.20-00 Pooled Cash / Petty Cash ACCOUNT TOTAL 218-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 218-0000-125.00-00 Accounts Receivable / .Interest Receivable ACCOUNT TOTAL 2180000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 218-0000-133.00-00 Due from Others / Travel Advances ACCOUNT TOTAL 218-0000-136.00-00 Due from Others / Prepaid Items ACCOUNT TOTAL 218=0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 218-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 218-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _._17/2014, 10:44:58 GENERAL LEDGER M%,e'IVITY LISTING PAGE 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 218 CV -Violent Crime Task For BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 218-0000-334.08-00 State Grants / JABG • ACCOUNT TOTAL 218-0000-334.09-00 State Grants / JAG Grant ACCOUNT TOTAL 218-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 218-0000-373.10-00 Asset Forfeiture / State Adjudicated ACCOUNT TOTAL 218-0000-373.20-00 Asset Forfeiture / Federal Adjudicated ACCOUNT TOTAL 218-0000-375.00-00 Other Revenues / Member Contrib-Carryover ACCOUNT TOTAL 218-0.000-376.00-00 Other Revenues / CLET Line Reimburs-Match ACCOUNT TOTAL 218-0000-421.10-01 Salaries 8 Wages / Permanent Full Time ACCOUNT TOTAL 218-0000-421.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL n .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ___17/2014, 10:44:58 GENERAL LEDGER IVITY LISTING P 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------- =---------------------------------------------------------------------------------------------------------- FUND 218 CV Violent Crime Task For BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-421.20-02.Employee Benefits / PERS-Employee Portion .00 ACCOUNT TOTAL .00 218-0000-421.20-03 Employee Benefits / PERS-Survivor Benefits • ACCOUNT - TOTAL 218-0000-421.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 218-0000-421.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 218-0000-421.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 218-0000-421.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 218-0000-421.27-05 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 218-0000-421.30-10 Contract Services / Cty Riverside -Salaries ACCOUNT TOTAL 218-0000-421.30-15 Contract Services / Janitorial Service ACCOUNT TOTAL 218-0000-421.30-30 Contract Services / Alarm Service ACCOUNT TOTAL .00 .00 00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREI 17/2014, 10:44:58 GENERAL LEDGEL--:IVITY LISTING rAUt 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 218-0000-421.40-15 Utilities / Electricity .00 .ACCOUNT TOTAL .00 218-0000-421.41-22 Utilities / Telephone ACCOUNT TOTAL 218-0000-421.42-16 Utilities / Cable ACCOUNT TOTAL 218-0000-421.42-17 Utilities / Refuse Collection ACCOUNT TOTAL 218-0000-421.42-20 Utilities / Pest Control ACCOUNT TOTAL 218-0000-421:43-88 Maintenance & Repair / Mainenance & Repair ACCOUNT TOTAL 218-0000-421.44-07 Rental Services / Uniforms ACCOUNT TOTAL 218-0000-421.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 218-0000-421.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 218-0000-421.56-02 Services & Supplies / Operating Supplies ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ___17/2014.; 10:44:58 GENERAL LEDGER �­'IVITY •LISTING NAGE 46 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 218 CV Violent Crime Task For BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 218-0000-421.80-04 Other Financing Uses / Contributions ACCOUNT TOTAL .00 .00 FUND TOTAL .00 PREPARED v,..L7/2014, 10:44:58 GENERAL LEDGER __.:VITY LISTING Pj,__ 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----:--------------------- PER. CD DATE ---------------------------- NUMBER D E S C R I P T I O N ---------------------------- DEBITS ----------- CREDITS ----------------------------------- BALANCE 220-0000-101.00-00 Cash &•Cash Equivalents / Pooled Cash 10,364,600.50 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC' 7,986.91 GM 00368 01/11 AJ 07/31/10 AJE 01-045 RECLASS CIP CLOSED'PROJ 304.06 GM 00396 01/11 AJ 07/31/10 JE 01-048 JUL110 CIP ACTIVITY 23,614.83 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 380,536.43 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 113,875.13 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 2,000.91 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 68,780'.70 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 74,728.22 GM •01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 416,084.22 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC"Q/E 12/31/10 15,222.29 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 164,396.80 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB111 SILVERROCK REVENUE 365,190.43 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB111 SILVERROCK REVENUE 365,190.43 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 365,190.43 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH111 CIP ACTIVITY 67,685.65 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 8,467.78 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 233,825.16 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'l1 CIP ACTIVITY 1,412.18 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 103,799.32 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 11,890.61 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 17,497.68 ACCOUNT TOTAL 429,972.85 2,377,707.32 8,416,866.03 220-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 220-0000-125.00-00 Accounts Receivable / Interest Receivable 7,986.91 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 7,986.91 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 5,969.87 ACCOUNT TOTAL 5,969.87 7,986.91 5,969.87 220-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 220=0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 22'0-000b-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 PREPARED ...7/2014, 10:44:58 GENERAL LEDGER ­IVITY LISTING P___ 48 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C'R I P T I 0 N DEBITS CREDITS BALANCE 220;0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 'ACCOUNT TOTAL .00 220-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 220-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 220-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 220-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 220-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 2200000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 220-0000-205.00-00 Current Liabilities / Due to -other funds ACCOUNT TOTAL 220-0000-207.00.-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 220=0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED._.._7/2014, 10:44:58 GENERAL LEDGER ­IVITY LISTING P___ 49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 220-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 220-0000-228.30-00 Deposits Payable / Miscellaneous Deposits .00 . ACCOUNT TOTAL .00 220-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 220-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 • ACCOUNT TOTAL .00 220-0000-290.00-00 Fund Equity / Fund Balance 10,372,587.41CR ACCOUNT TOTAL 10,372,587.41CR 220-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00368 01/11 AJ 07/31/10 AJE 01-045 RECLASS CIP CLOSED PROJ 304.06 GM 00835 03/11 AJ 09/30/10 JE 03-055. INT ALLOC Q/E 09/30/10 2,000.91 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 15,222.29 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 8,467.78 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 17,860.48 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 17,497.68 ACCOUNT TOTAL 61,353.20 61,353.20CR 220-0000-365.20-00 Developer Fees / Quimby fees .00 ACCOUNT TOTAL .00 220-0000-390.70-00 Other Financing Sources / Donations .00 ACCOUNT TOTAL o .00 220-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER•..-.:VITY LISTING Pte-- 50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------- FUND 220 Quimby Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------•------------------------------ 220-0000-431.35-07 Contract Services % Design ACCOUNT TOTAL, 220-0000-431.45-01 Contract Services / Construction ACCOUNT TOTAL 220-0000-431.50-10 Reimbursement / Reimburse Developer Fees ACCOUNT TOTAL 220-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 22010000-481.90-02 Reimburse General Fund / Service/Supply 220-0000-491.95-10 GM 00396 01/11 AJ GM 00520 02/11 AJ GM 00787 03/11 AJ GM 00999 04/11 AJ GM 01189 05/11 AJ GM 01476 06/11 AJ GM 01720 07/11 AJ GM 01954 08/11 AJ GM 01956 08/11 AJ GM 01957 08/11 AJ GM 02245 09/11 AJ GM 02492 10/11 AJ GM 02790 11/11 AJ GM 03058 12/11 AJ ACCOUNT TOTAL Transfers Out / Transfers Out. 07/31/10 JE 01-048 JUL110 CIP ACTIVITY 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 10/31/10 AJE 04-03.7 OCT110 CIP ACTIVITY 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 02/28/11 AJE 08-040 FEB'll SIL'VERROCK REVENUE 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL 23,614.83 380,536.43 113,875.13 68,780.70 74,728.22 416,084.22 164,396.80 365,190.43 365,190.43 67,685.65 233,825.16 103;799.32 2,377,707.32 2,813,650.04 365,190.43 1,412.18 366,602.61 2,813,650.04 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 2,011,104.71 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER .._.IVITY LISTING P--- 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 221 AB 939 GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 221-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC GM 00351 02/11 AJ 08/20/10 **OFFSET** AP DISBURSEMENT 14 GM OD360 02/11 AP 08/23/10 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00397 02/11 AJ 08/27/10 **OFFSET** AP DISBURSEMENT 17 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB GM 00554 03/11 AJ 09/10/10 **OFFSET** AP DISBURSEMENT 19 GM 00619 03/11 AJ 09/17/10 **OFFSET** AP DISBURSEMENT 21 GM.00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB GM 00833 03/11 AJ 09/30/10 AJE 03-053 TRANSFER COLMAQ GRANT GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 00842 04/11 AJ 10/15/10 **OFFSET** AP DISBURSEMENT 28 GM 00847 04/11 AJ 10/31/10 AJE 04-012 RECLASS TO EMPLOYEE BANQ GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY GM 01036 05/11 AJ 11/05/10 **OFFSET** AP DISBURSEMENT 32 GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY GM 01559 06/11 AJ•12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 01548 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT• 55 GM'01717 08/11 AJ 02/28/11 JE 08-009. MONTHLY GF REIMB GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY GM 02037 09/11 AP 03/17/11 **OFFSET** VOID CHECK GROUP ' BATCH TYPE AP GM 02035 09/11 AJ 03/18/11 **OFFSET** AP DISBURSEMENT 63 GM 02038 09/11 AJ 03/18/11 **OFFSET** AP DISBURSEMENT 64 GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 GM 02228 10/11 AJ 04/08/11 **OFFSET** AP DISBURSEMENT 69 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB GM 02482 11/11 AJ 05/06/11 **OFFSET** AP DISBURSEMENT 77 GM 02551 11/11 AJ 05/13/11 **OFFSET** AP DISBURSEMENT 79 . GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 DEBITS CREDITS 1,039.49 719.00 12,500.00 260.90 700.00 2,004.82 312.35 859.00 1,148.48 5,000.00 177.00 5,768.00 21,372.00 719.00 5,768.00 5,338.00 189.98 5,768.00 11,412.00 5,768.00 7,456.85 5,000.00 5,017.00 5,768.00 7,889.00 5,768.00 397.05 8,542.50 345.00 5,768.00 67.44 14,360.00 5,768.00 312.35 312.35 7,610.00 859.00 1,000.00 5,768.00 41,564.87 5,000.00 4,717.00 8,557.11 5,768.00 1,000.00 7,000.00 8,000.00 BEGINNING /ENDING BALANCE 1,339,018.63 PREPARED .-7/2014, 10:44:58 GENERAL LEDGER--.1VITY LISTING PMom 52 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 221 AB•939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------- • CD --------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ----------------------------------- BALANCE 221-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 5,768.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'11 CIP•ACTIVITY 40,252.46 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 5,768.00 GM 02923 12/11 AJ 06/30/11 **OFFSET*'* AP DISBURSEMENT 94 7,000.00 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 JUN'11 CIP-ACTIVITY 27,015.36 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 1,536.22 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 2,304.89 ACCOUNT TOTAL 60,885.15 322,699.32 1,077,204.46 221-0000-125.00-00•Accounts Receivable / Interest Receivable 1,039.49 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 1,039.49 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 771.28 ACCOUNT TOTAL 771.28 1,039.49 771.•28 .221-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 221-0000-201.00-00 Current Liabilities / Accounts Payable 5,000.00CR GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 51000.00 GM 00157 01/11 AP 07/26/10 **OFFSET** 10/11 A/P 7/27/10 177.00 BATCH TYPE AP GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 177.00 GM 00346 02/11 AP 08/18/10 **OFFSET** A/P 8/20/10 21,372.00 BATCH TYPE AP GM 00351 02/11 AJ 08/20/10 **OFFSET** AP DISBURSEMENT 14 21,372.00 GM 00391 02/11 AP 08/25/10 **OFFSET** AP 8/27/10 719.00 BATCH TYPE AP GM 00397 02/1.1 AJ 08/27/10 **OFFSET** AP DISBURSEMENT 17 719.00 GM 00522 03/11 AP 09/08/10 **OFFSET** AP 9/10/10 51338.00 BATCH TYPE AP GM 00554 03/11 AJ 09/10/10 **OFFSET** AP DISBURSEMENT 19 5,338.00 GM•00605 03/11 AP 09/15/10 **OFFSET** AP 9/17/10 189.98 BATCH TYPE AP GM 00619 03/11 AJ 09/17/10 **OFFSET** AP DISBURSEMENT 21 189.98 GM 00837 04/11 AP 10/15/10 **OFFSET** AP 10/15/10 11,412.00 BATCH TYPE AP GM 00842 04/11 AJ 10/15/10 **OFFSET** AP DISBURSEMENT 28 11,412.00 GM 01001 05/11 AP 11/02/10 **OFFSET** A/P 11/9/10 51000.00 BATCH TYPE AP GM 01033 05/11 AP 11/03/10 **OFFSET** A/P 11/5/10 51000.00 BATCH TYPE AP GM 01036 05/11 AJ 11/05/10 **OFFSET** AP DISBURSEMENT 32 51000.00 PREPARED —.7/2014, 10:44:58 GENERAL LEDGER--.:VITY LISTING PA— 53 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------ 2,735.000R 221-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 Current Liabilities / Accounts Payable GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 17.00 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 5,017.00 GM 01335 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 7,889.00 BATCH TYPE AP GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 7,889.00 GM 01547 07/11 AP 01/13/11 **OFFSET** AP 1/14/11 8,542.50 BATCH TYPE AP GM 01548 07/11 AJ 01/14/11 **OFFSET** AP.DISBURSEMENT 48 8,542.50 GM 01603 07/11 AP 01/25/11 **OFFSET** A/P 1/25/11 345.00 BATCH TYPE AP GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 345.00 GM 01793 08/11 AP 02/16/11 **OFFSET** AP 2/18/11 14,360.00 BATCH TYPE AP GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT 55 14,360.00 GM 02022 09/11 AP 03/18/11 **OFFSET** AP 3/18/11 7,610.00 BATCH TYPE AP GM 02035 09/11 AJ 03/18/11 **OFFSET** AP DISBURSEMENT 63 7,610.00 GM 02036 09/11 AP 03/18/11 **OFFSET** AP 3/17/11 859.00 BATCH TYPE AP GM 02038 09/11 AJ 03/18/11 **OFFSET** AP DISBURSEMENT 64 859.00 GM 02127 09/11 AP 03/23/11 **OFFSET** A/P 3/25/11 11000.00 BATCH TYPE AP GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 11000.00 GM 02177 10/11 AP 04/01/11 **OFFSET** AP 4/1/11 51000.00 BATCH TYPE AP GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 51000.00 GM- 02225 10/11 AP 04/05/11 **OFFSET** AP 4/8/11 4,717.00 BATCH TYPE AP GM 02228 10/11 AJ 04/08/11 **OFFSET** AP DISBURSEMENT 69 4,717.00 GM 02468 11/11 AP 05/04/11 **OFFSET** AP 5/6/11 11000.00 BATCH TYPE AP GM 02482 11/11 AJ 05/06/11 **OFFSET** AP DISBURSEMENT 77- 11000.00 GM 02538 11/11 AP 05/11/11 **OFFSET** A/P 5/13/2011 7,000.00 BATCH TYPE AP GM 02551 11/11 AJ 05/13/11 **OFFSET** AP DISBURSEMENT 79 7,000.00 GM 02645 11/11 AP 05/25/11 **OFFSET** AP 5/27/11 81000.00 BATCH TYPE AP GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 81000.00 GM 02916 12/11 AP 06/30/11 **OFFSET** AP CHECKS 6/30/11 7,000.00 BATCH TYPE AP GM 02923 12/11 AJ 06/30/11 **OFFSET** AP DISBURSEMENT 94 7,000.00 GM 03031 12/11 AP 06/30/11 **OFFSET** AP 7/28/11 10/11 2,7.35.00 BATCH TYPE AP .ACCOUNT TOTAL 127,547.48 125,282.48 2,735.000R 221-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 PREPARED - ,-7/2014, 10:44:58 GENERAL LEDGER--.IVITY LISTING PMw. 54 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 221-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00231. 02/11 EN 08/05/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 03045 12/11 EN 06/30/11 **OFFSET** YE LIQUIDATION BATCH TYPE EN ACCOUNT TOTAL 221-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00231 02/11 EN 08/05/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 03045 12/11 EN 06/30/11 **OFFSET** YE LIQUIDATION BATCH TYPE EN ACCOUNT TOTAL 221-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 221-0000-335.02-00 State Government Shared / State Mandated AB 939 ACCOUNT TOTAL 221-0000-343.65-00 Charges for Services / AB 939 Revenue ACCOUNT TOTAL 221-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094. INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 221-0000-391.00-00 Other Financing Sources / Transfers In GM 00833 03/11 AJ 09/30/10 AJE 03-053 TRANSFER COLMAQ GRANT GM 02929 12/11 AJ 06/30/11 AJE 12-020 COLMAC GRANT ACCOUNT TOTAL 2,000.00 2,000.00 2,000.00 2,000.00 .00 .00 2,000.00 2,000.00 2,000.00 2,000.00 .00 . 1,335,058.12CR 1,335,058.12CR .00 .00 .00 .00 .00 260.90 2,004.82 1,148.48 2,307.50 2,304.89 8,026.59 8,026.59CR .00 12,500.00 37,500.00 50,000.00 50,000.00CR PREPARED _-7/2014, 10:44:58 GENERAL LEDGER .._.IVITY LISTING P___ 55 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA.QUINTA, CALIFORNIA FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 221-0000-463.33-22 Other Outside Services / AB 939 Recycling .00 GM 00157 01/11 AP 07/15/10 0088347 SHRED -IT USA - SAN BERNAD 177.00 505063561 SHREDDING 7/15 GM 00605 03/11 AP 09/01/10 0088952 WELLS FARGO BUSINESS CARD 189.98 3072 VISA CARD PYMT GM.01048 05/11 AP 11/03/10 0089652 SILVERROCK RESORT 17.00 97829622 OCT110 SALES TAX GM 01603 07/11 AP 01/03/11 0090451' CAL -STATE TEMP SITE SERVI 345.00 IN13415 AB939 RECYCLING ACCOUNT TOTAL 728.98 728.98 221-0000-463.33-30 Other Outside Services / CVWD Landscape Rebate .00 GM O1)346 02/11 AP 08/15/10 0088574 MOON, DEBRA 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088571 LIEBMAN, DEENA 50.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088552 ARROYO, EMILIA 719.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088555 BEAUFAIT, TRISTAN 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088576 PETERSON, DENNIS 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088554 BARBEAU, MICHELE 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088588 UNITIS, JEFFERY 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088569 JANSEN, DAVID 769.00 • REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088577 PINED, JENNIFER 11000.00 REBATE WATER MGMT•PRJ GM 00346 02/11 AP 08/15/10 0088563 FAKENARY, JOHN 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088586 UHER, ELIZABETH 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088579 RHODEWALT, JANET 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088565 FLORES, MANUEL 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088566 HANLON, LAURA 1,000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088581 SPECHT, JENNIFER 11000.00 REBATE ' WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088580 SMITH, CATHERINE 1,000.0.0 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088558 CASILLAS, GUILLERMO 1,000.Od REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088578 REGNERY, ROXANNE 11000.00 REBATE WATER MGMT PRJ PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER .— IVITY LISTING P --- 56 PROGRAM GM362LA CITY OF LA QUINTA, --------=--------------------------- CALIFORNIA FUND 221 AB 939 ------------------------------------------=----------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 221-0000-463.33-30 Other Outside Services / CVWD Landscape Rebate GM 00346 02/11 AP 08/15/10 0088564 FISCHLEIN, DON 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088573 MARTINEZ, OLESIA 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088592 YALAM, ARNOLD 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088559 CHAVEZ, ANGELA 11000.00 REBATE WATER MGMT PRJ GM 00346 02/11 AP 08/15/10 0088567 HOYT, BRIAN 834.00 REBATE WATER MGMT PRJ GM 00360 02/11 AP 08/23/10 0088552 ARROYO, EMILIA 719.00 REBATE WATER MGMT PRJ GM 00391 02/11 AP 08/25/10 0088711 ARROYO, EMILIA 719.00 REBATE WATER MGMT PRJ GM 00522 03/11 AP 09/08/10 0088761 FLAGG, DARRIN 11000.00 REBATE WATER MGMT PRG GM 00522 03/11 AP 09/08/10 0088770 SCOTTEN, SID & CINDY 35.00 REBATE WATER MGMT PRG GM 00522 03/11 AP 09/08/10 0088769 PIERCE, RICHARD 303.00 REBATE WATER MGMT PRG GM 00522 03/11 AP 09/08/10 0088758 DELUCA, LISA '11000.00 REBATE WATER MGMT PRG GM 00522 03/11 AP 09/08/10 0088766 MARKSON, BILL & ROBIN 11000.00 REBATE WATER MGMT PRG GM 00522 03/11 AP 09/08/10 0088767 ORLANDO, CONNIE 11000.00 REBATE WATER MGMT PRG GM 00522 03/11 AP 09/08/10 0088757 DELARA, MELISSA 11000.00 REBATE WATER MGMT PRG GM 00837 04/11 AP 10/06/10 0089310 JACOBSON, CHRIS 11000.00 REBATE WATER MGMT PRG GM 00837 04/11 AP 10/06/10 0089319 OLSON, CHRIS & ELIZABETH 11000.00 REBATE WATER MGMT PRG GM 00837 04/11 AP 10/06/10 0089314 MCNAUGHTON, JOAN 677.00 REBATE WATER MGMT PRG GM 00837 04/11 AP 10/06/10 0089317 MORENO, AURELIANO 35.00 REBATE WATER MGMT PRG GM 00837 04/11 AP 10/06/10 0089291 ATWOOD, LEON 4,000.00 REBATE WATER MGMT PRG GM 00837 04/11 AP 10/06/10 0089299 COMPTON, BEVERLY 11000.00 REBATE WATER MGMT PRG GM 00837 04/11 AP 10/06/10 0089321 REYNOLDS, MATTHEW & JENNI 11000.00 REBATE WATER MGMT PRG GM 00837 04/11 AP 10/06/10 0089298 COLE, ROBERT 11000.00 REBATE WATER MGMT PRG GM 00837 04/11 AP 10/06/10 0089318 NAZARENKO, JOHN & KAREN 11000.00 ' REBATE WATER MGMT PRG GM 00837 04/11 AP 10/06/10 0089316 MORALES, ROGER 700.00 REBATE WATER MGMT PRG GM 01001 05/11 AP 10/15/10 0089561 COACHELLA VALLEY WATER DI 51000.00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER .._IVITY LISTING P--- 57 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 221 AB 939 BEGINNING GROUP ACCTG " —-TRANSACTION /ENDING APP ----------------------------- NUMBER PER. CD DATE NUMBER D E -------------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 221-0000-463.33-30 Other Outside Services / CVWD Landscape Rebate 6409 LNDSCP PROGRAM GM 00847 04/11 AJ 10/31/10 AJE 04-012 RECLASS TO EMPLOYEE BANQ 700.00 GM 0J033 05/11 AP 11/03/10 0089533 SMITH, CARMEN & LORI 11000.00 REBATE WATER MGMT PRG GM 01033 05/11 AP 11/03/10 0089528 MARLINGA, AL & BRAND_I 11000.00 REBATE WATER MGMT PRG GM 01033. 05/11 AP 11/03/10 0089532 RAMIREZ, GILBERT 11000.00 REBATE ' WATER MGMT PRG GM 01033 05/11 AP 11/03/10 0089534 SMITH, JENNIFER 11000.00 REBATE WATER MGMT PRG GM 01033 05/11 AP 11/03/10 0089531 NIBLO, CINDY 11000.00 REBATE WATER MGMT PRG GM 01335 06/11 AP 12/14/10 0090107 MCCLAIN, IAN EASTERLY 11000.00 REBATE WATER MGMT PRGM GM 01335 06/11 AP 12/14/10 0090101 HORAN, JOHN & BETTY 11000.00 REBATE WATER MGMT PRGM GM 01335 06/11 AP 12/14/10 0090109 MCNALLY, KEITH 11000.00 REBATE WATER MGMT PRGM GM 01335 06/11 AP 12/14/10 0090119 SAYERS, JOHN 1,020.00 REBATE WATER MGMT PRGM GM 01335 06/11 AP 12/14/10 0090106 MANN, JOAN COLLEEN 11000.00 REBATE WATER MGMT PRGM , GM 01335 06/11 AP 12/14/10 0090097 GAMMINO, PATRICIA 157.00 REBATE WATER MGMT PRGM GM 01335 06/11 AP 12/14/10 0090095 FLANIGAN, STEPHEN & 11000.00 REBATE WATER MGMT PRGM GM 01335 06/11 AP 12/14/10 0090108 MCMEEKIN, TOM & HELEN 458.00 REBATE WATER MGMT PRGM GM 01335 06/11 AP 12/14/10 0090103 KING, GEORGINA 254.00 REBATE WATER MGMT PRGM GM 01335 06/11• AP 12/14/10 0090112 MULLINS, AMY 11000.00 REBATE WATER MGMT PRGM GM 01547 07/11 AP 01/10/11 0090385 JOHNSON, JANE 11000.00 REBATE WATER MGMT PRGM GM 01547 07/11 AP 01/10/11 0090394 OWENS, LARRY 1,022.50 REBATE WATER MGMT PRGM GM 01547 07/11 AP 01/10/11 0090407 VALLANDINGHAM, JAMES & ED 353.00 REBATE WATER MGMT PRGM GM 01547 07/11 AP 01/10/11 0090365 ABELS, JACQUES 11000.00 REBATE WATER MGMT PRGM GM 01547 07/11 AP 01/10/11 0090367 BROWN, FRED 11000.00 REBATE WATER MGMT PRGM GM 01547 07/11 AP 01/10/11 0090381 GOTTBERG, KATHY & THOM 869.00 REBATE WATER MGMT PRGM GM 01547 07/11 AP 01/10/11 0090376 DRESSER, DEBORAH 11000.00 REBATE WATER MGMT PRGM GM 01547 07/11 AP 01/10/11 0090382 HERN, JOSEPH 416.00 ' REBATE WATER MGMT PRGM GM 01547 07/11 AP 01/10/11 0090414 WOLFE, DAWN 882.00 PREPARED -.,-7/2014,,10:44:58 GENERAL LEDGER—_.IVITY LISTING P---• 58 PROGRAM GM362LA CITY OF LA ------------------------ QUINTA, CALIFORNIA FUND 221.AB 939 ------------------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE ------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS --------------------- BALANCE 221-0000-463.33=30.Other Outside Services / CVWD Landscape'Rebate REBATE WATER MGMT PRGM. GM 01547 0.7/11 AP 01/10/11 0090369 CHUJO, TOSHINOBU & KIMIKO 11000.00 REBATE WATER MGMT PRGM GM 01793 08/11 AP 02/11/11 0090789 KRAMER, EILEEN 11000.00 REBATE WATER MGMT PRG GM 01793 08/11 AP 02/11/11 0090795 PEARSON, DAVE 502.00 REBATE. WATER MGMT PRG GM 01793 08/11 .AP 02/11/11 0090783 GANDER, GERARD 758.00 REBATE WATER MGMT PRG GM 01793 08/11 AP 02/11/11 0090797 SAGLIME, DOROTHY P 11000.00 •REBATE WATER MGMT PRG GM 01793 08/11 AP 02/11/11 0090786 HECKMAN, DAVID 11000.00 REBATE WATER MGMT PRG GM 01.793 08/11 AP 02/11/11 0090772 CLUB LA QUINTA HOA 51000.00 REBATE WATER MGMT PRG GM 01793 08/11 AP 02/11/11 0090790 LA QUINTA PALMS HOA 5,100.00 REBATE WATER MGMT PRG GM 02022 09/11 AP 03/09/11 0091122 HEINY, ELWIN 11000.00 REBATE WATER MGMT PRGM GM 02022 09/11 AP 03/09/11 0091103 ABELARDO, DOLORES 923.00 REBATE WATER MGMT PRGM GM 02022 09/11 AP 03/09/11 0091137 ROWLETT, RODNEY & LEE 383.00 REBATE WATER MGMT PRGM GM 02022 09/11 AP 03/09/11 0091114 CURRIER, JIM & LESSLEY 11000.00 REBATE WATER MGMT PRGM GM 02022 09/11 AP 03/09/11 0091131 MARTINEZ, OFELIA & TERESA 944.00 REBATE WATER MGMT PRGM GM 02022 09/11 AP 03/09/11 0091152 YUAN, SHU H 11000.00 REBATE WATER MGMT PRGM GM 02022 09/11 AP 03/09/11 0091138 SCARCELLA, BRENDA & MIKE 859.00 REBATE WATER MGMT PRGM GM 02022 09/11 AP 03/09/11 0091120 GONZALES, RYAN 11000.00 REBATE WATER MGMT PRGM GM 02022 09/11 AP 03/09/11 0091109 BULLUM, STEVE 501.00 • REBATE WATER MGMT PRGM GM 02036 09/11 AP 03/09/11 0091153 SCARCELLA, BRENDA & MIKE 859.00 REBATE WATER MGMT PRGM GM 02037 09/11 AP 03/17/11 0091138 SCARCELLA, BRENDA & MIKE 859.00 REBATE WATER MGMT PRGM GM 02177 10/11 AP 03/22/11 0091305 COACHELLA VALLEY WATER DI 51000.00 7348 WATER PRGM GM 02127 09/11 AP 03/23/11 0091289 ROWLETT, LEE 11000.00 REBATE WATER MGMT PRGM GM 02225 10/11 AP 04/04/11 0091353 SAVITT, DEBRA 11000.00 REBATE WATER MGMT PRGM GM 02225 10/11 AP 04/04/11 0091343 DIXON, JOHN 11000.00 REBATE WATER MGMT PRGM GM 02225 10/11 AP 04/04/11 0091336 BONAFEDE, MARTIN 841.00 REBATE WATER MGMT PRGM PREPARED —.7/2014, 10:44:58 GENERAL.LEDGER--.IVITY LISTING P-.. 59 PROGRAM GM362LA CITY'OF --------------------------- LA QUINTA, CALIFORNIA FUND 221 AB 939 -------------------------------------------------------------------------= ------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER,PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 221-0000-463.33-30 Other Outside Services / CVWD Landscape Rebate GM 02225 10/11 AP 04/04/11 0091351 LUBAS, DENNIS 11000.00 REBATE WATER MGMT PRGM GM 02225 10/11 AP 04/04/11 0091338 CHAVEZ, ANGELA 876.00 REBATE WATER MGMT PRGM GM 02468 11/11 AP 05/04/11 0091777• TAYLOR, LAWRENCE &•SYLVIE 11000.00 REBATE WATER MGMT PRGM GM 02538. 11/11 AP 05/09/11 0091909 OWEN, JOSEPH & PAMELA 11000.00 REBATE WATER MGMT PRGM GM 02538 11/11 AP 05/09/11 0091910 PARC LA QUINTA'HOA 51000.00 REBATE WATER MGMT PRGM GM 02538 11/11 AP 05/09/11 0091913 SIPE, CHRISTOPHER & SCHOP 11000.00 REBATE WATER MGMT PRGM GM 02645 11/11 AP 05/24/11 0092098 ROBLES, DANIEL 11000.00 REBATE WATER MGMT PRGM GM 02645 11/11 AP 05/24/11 0092091 GERMYN, MICHELLE MILLER 11000.00 REBATE WATER MGMT PRGM GM 02645 11/11 AP 05/24/11 0092117 WHIT, DARYN 11000.00 REBATE WATER MGMT PRGM GM 02645 11/11 AP 05/24/11 0092102 SMITH, LEON & MIRIAM 11000.00 REBATE WATER MGMT PRGM GM 02645 11/11 AP 05/24/11 0092094 MARINOVICH, PHILLIP 11000.00 REBATE WATER MGMT PRGM GM 02645 11/11 AP 05/24/11 0092093 LANDER, JEFF 2,000.00 REBATE WATER MGMT PRGM GM 02645 11/11 AP 05/24/11 0092101 SIMMONS, ELAINE 11000.00 REBATE WATER MGMT PRGM GM 02916 12/11 AP 06/10/11 0092469 JUAREZ, JOSE & MARTHA 11000.00 062811 REBATE GM 02916 12/11 AP 06/10/11 0092470 LAGUNA DE LA PAZ 51000.00 062811 REBATE GM 02916 12/.11 .AP 06/28/11 0092472 MOON, PATRICK & CAROL 11000.00 062811 REBATE GM 03031 12/11 AP 07/27/1,1 0092863 SOWELL, AVA & KENT 685.00 REBATE WATER MGMT PRGM GM 03031 12/11 AP 07/27/11 0092862• SANCHEZ, EVA & LOUIE 1,050.00 REBATE WATER MGMT PRGM GM 03031 12/11 AP 07/27/11 0092858 RINNE, CYNTHIA 11000.00 REBATE WATER MGMT PRGM ACCOUNT TOTAL 124,553.50 2,278.00 122,275.50 . 221-0000-463.56-01 Services & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 221-0000-463.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 PREPARED - __7/2014, 10:44:58 GENERAL LEDGER ..- IVITY LISTING P- 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------° 221-0000-463.75-10 Contract Services / Bob Hope Classic ACCOUNT TOTAL 221-0000-463.90-01 Reimburse General Fund / Personnel GM GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 31905.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 31905.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF. REIMB 31905.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 31905.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 31905.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 31905.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 31905.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 31905.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 31905.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 31905.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 31905.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 31905.00 ACCOUNT TOTAL 46,860.00 •221-0000-463.90-02 Reimburse General Fund / Service/Supply GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 11863.00 GM OD572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 11863.00 GM 00716 03/11 AJ 09/30/10 JE'03-035 JAN'll MONTHLY GF REIMB 11863.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 11863.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 1,863.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 1,863.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 1,863.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 11863.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 11863.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 11863.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 11863.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 11863.00 ACCOUNT TOTAL 22,356.00 2210000-491.95-10 Transfers Out / Transfers Out GM 00999 04/11 AJ 10/31/10 AJE 04-037 0CT110 CIP ACTIVITY 7,456.85 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 397.05 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 67.44 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 312.35 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 312.35 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 41,564.87 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 8,557.11 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 40,252.46 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 27,015.36 312.35 .00 .00 .00 46,860.00 .00 22,356.00 .00 PREPARED _ ._7/2014, 10:44:58 GENERAL LEDGER ..-.IVITY LISTING P..__ 61 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 221 AB 939 BEGINNING GROUP ACCTG ----TRANSACTION-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- ------------------------------------- =------------------------------------------------------------------- 221-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 125,935.84 312.35 125,623.49 FUND TOTAL 513,638.23 513,638.23 .00 PREPARED _ __7/2014, 10:44:58 GENERAL LEDGER .- IVITY LISTING P --- 62 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•---------------------------------------=----------------- FUND 222 SB 1266 Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---- -------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 222-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 575,343.60 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 441.43 GM 00520 02/11 AJ 08/31/10 AJE 02-031' AUGUST110 CIP ACTIVITY 587.50 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 3,810.00 GM 0083 03/11 AJ 5 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 114.22 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 106,675.03 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 16,779.37 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 719.35 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'11 CIP ACTIVITY 14,616.60 GM 02290 09/11 AJ 03/31/11 JE 09-073- INT ALLOC Q/E 03/31/11 413.90 GM -03058 12/11 AJ 06/30/11 AJE 12-084 JUN111 CIP ACTIVITY 83,798.60 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 571.17 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 846.75 ACCOUNT TOTAL 3,106.82 226,267.10 352,183.32 .222-0000-125.00-00 Accounts Receivable / Interest Receivable 441.43 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 441.43 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 286.77 ACCOUNT TOTAL 286.77 441.43 286.77 222-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 222-0000-222.10-00 Deferred Revenue / Unearned Revenue 575,785.03CR GM 01400 •06/11 AJ 12/31/10 JE 06-036 RECOG SB1266 REV/CIP1799 127,851.90 GM 03079 12/11 AJ 06/30/11 AJE 12-103 RECOGNIZE PROP 1B REVENUE 96,309.79 GM 03126 14/11 AJ 06/30/11 JE 14-001 RECL JE 13-028 GASB 31 846.75 ACCOUNT TOTAL 224,161.69 846.75 352,470.09CR 222-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 222-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 . ACCOUNT TOTAL .00 222-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 PREPARED --.-7/2014, 10:44:58 GENERAL LEDGER ..-.IVITY LISTING P.._- 63 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 222 SB 1266 Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 222.0000-335.20-05 State Government Shared / Prop 1B Funding ACCOUNT TOTAL .00 .00 222-0000-335.20-10 State Government Shared / SB 1266 Revenue .00 GM 01400 06/11 AJ 12/31/10 JE 06-036 RECOG SB1266 REV/CIP1799 127,851.90 GM 03079 12/11 AJ 06/30/11 AJE 12-103 RECOGNIZE PROP 1B REVENUE 96,309.79 ACCOUNT TOTAL 224,161.69 224,161.69CR 222-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 114.22 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 719.35 GM OZ290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 413.90 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 857.94 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 846.75 GM 03126 14/11 AJ 06/30/11 JE 14-001 RECL JE 13-028 GASB 31 846.75 ACCOUNT TOTAL 84.6.75 2,952.16 2,105.41CR 222-0000-463.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 222-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 587.50' GM OD787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 3,810.00 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 106,675.03 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 16,779.37 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 14,616.60 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 83,798.60 ACCOUNT TOTAL 226,267.10 226,267.10 FUND TOTAL 454,669.13 454,669'.13 .00 PREPARED ,.7/2014, 10:44:58 GENERAL LEDGER _­VITY LISTING PAw= 64 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------- ---------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .225-0000-101.00-00 Cash 8 Cash Equivalents / Pooled -Cash 404,728.45. GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 311.27 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 80.58 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 642.41 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC.Q/E 03/31/11 386.84 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 577.30 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 785.50 ACCOUNT TOTAL 2,783.90 407,512.35 225-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 225-0000-125.00-00 Accounts Receivable / Interest Receivable 311.27 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 311.27 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 289.84 ACCOUNT TOTAL 289.84 311.27 289.84 225-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 225-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 225-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 225-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 225-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 22510000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 PREPARED .,,,7/2014, 10:44:58 GENERAL LEDGER _­VITY LISTING Pnuc 65 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225'Infrastructure Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 225-0000-156.00-00 Non -Current Receivables / Deposits .0.0 ACCOUNT TOTAL .00 225=0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 225-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 225-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 225-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 225-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 225=0000-204.05-00 Advance from Other'Funds / Interest .00 ACCOUNT TOTAL .00 225-0000-205.00-00 Current Liabilities / Due to other funds .00• ACCOUNT TOTAL .00 225-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 225-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 PREPARED ..,.7/2014, 10:44:58 GENERAL LEDGER __.:VITY LISTING Pain 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 225 Infrastructure Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 225-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 225-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 225-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 225-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 225-0000-360.00-00 Other Revenues / Miscellaneous Revenue ACCOUNT TOTAL 225-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00835. 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 add8Ill;kitell t'_lI 225-0000-365.00-00 Other Revenues / Developer Fees ACCOUNT TOTAL 22570000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 225-0000-431.45-01 Contract Services / Construction ACCOUNT TOTAL 405,039.72CR 405,039.72CR .00 .00 .00 80.58 642.41 386.84 867.14 785.50 2,762.47 2,7.62.47CR .00 .00 .00 .00 .00 .00 PREPARED -...7/2014, 10:44:58 GENERAL LEDGER __.1VITY LISTING Pham 67 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- ------------------------------ ----- --------------------------------------------------------- FUND 225 Infrastructure Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 225-0000-431.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 225-0000-431.74-04 Land / Right of Way Acquisition ACCOUNT TOTAL 225-0000-481.90-01�Reimbur.se General Fund / Personnel ACCOUNT TOTAL 225-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 225-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL 3,073.74 3,073.74 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER--..VITY •LISTING PMWM 68 PROGRAM GM362LA. CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 230-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 230-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 230-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 230-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 230-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 230.0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 230-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 230-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 230.0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 230-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED .-7/2014, 10:44:58 GENERAL LEDGER _­VITY LISTING PNvc 69 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------- FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---- ------------------------------------------------------------------------------------------------------------------------------- DATE ' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 230-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL ~ .00 230-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 •230-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 230-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 230-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 •230-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 230-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL :00 230-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 230-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 230-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 . a ACCOUNT TOTAL .00 PREPARED .-7/2014, 10:44:58 GENERAL LEDGER .-'VITY LISTING P.._- 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 230 Village Parking Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 230-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 230-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 230-0000-290.00-00 Fund Equity / Fund -Balance ACCOUNT TOTAL 230=0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 230-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 230-.0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 230-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 230-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .OU .00 .00 .00 .00 .00 PREPARED ...7/2014, 10:44:58 GENERAL LEDGER n�,aVITY LISTING PMUC 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 235 So Coast Air Quality Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N' DEBITS CREDITS BALANCE 235-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 274,800.12 GM 00134 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 13,113.34 ' BATCH TYPE CR GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 219.86 GM 00501 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 13,311.84 BATCH TYPE CR GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 149,582.00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 49.17 GM 00796 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 8,224.26 BATCH TYPE CR GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 5,990.33 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 45,187.97 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 19,350.00 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 17,612.20 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 150.07 GM 01404 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 13,347.25 BATCH TYPE CR GM 01575 07/11 AJ 01/31/11 AJE 07-011 MSRC GRANT REIMBURSEMENT 8,224.26 GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT -53 13,342.25 GM 01897 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 11,743.76 BATCH TYPE CR GM 02290' 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 72.65 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 11,743.76 GM 02721 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS 13,025.56 BATCH TYPE CR GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 13,025.56 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 86.12 GM 03111 13/11 AJ 06/30/11 JE 13-028• GAIN ON INVSTMNTS/GASB 31 166.69 ACCOUNT TOTAL 73,510.57 284,058.33 64,252.36 235-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 13,113.34 GM 00578 02/11 AJ 08/31/10 JE 02-039 CORR JE01-027 SCAQMD ACCR 13,113.34 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 12,700.00 ACCOUNT TOTAL 25,813.34 13,113.34 12,700.00 235-0000-125.00-00 Accounts Receivable / Interest Receivable 219.86 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 219.86 GM 03070 12/11 AJ 06/30/11 JE 12-094* INT ALLOC Q/E 06/30/11 43.24 ACCOUNT TOTAL 43.24 219.86 43.24 23510000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 13,113.34 GM 00578 02/11 AJ 08/31/10 JE 02-039 CORR JE01-027 SCAQMD ACCR 13,113.34 ACCOUNT TOTAL 13,113.34 .00 PREPARED _ .-7/20,14, 10:44:58 GENERAL LEDGER .._WITY LISTING P, 72 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------- FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 235-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 235-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 235-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 235-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 235-0000-152.02-00 Advance to Other Funds /-Interest ACCOUNT TOTAL 235-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 235-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 03041 12/11 AJ 06/30/11 AJE 12-070 ACCRUE 4TH QTR AB2766 ACCOUNT TOTAL 12,700.00 12,700.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 12',700.000R 235-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00725 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 51990.33 BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 5,990.33 GM 01643 08/11 AP 02/08/11 **OFFSET** A/P 2/8/11 13,342.25 BATCH TYPE AP GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT .53 13,342.25 GM 02154 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 11,743.76 BATCH TYPE AP GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 11,743.76 GM 02787 12/11 AP 06/14/11 **OFFSET.** A/P 6/14/11 13,025.56 BATCH TYPE AP GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 13,025.56 ACCOUNT TOTAL 44,10.1.90 44,101.90 .00 PREPARED -...7/2014, 10:44:58 GENERAL LEDGER .,. VITY LISTING P, 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 235•So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ;ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 235-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 235-0000-204.00-00 Current Liabilities / Advance from Other Funds - ACCOUNT TOTAL 235-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 235-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 235-0000-205.00-00 Current Liabilities / Due to other funds .ACCOUNT -TOTAL 235-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 235-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 235.-0000-222.00-00 Non -Current Liabilities / Deferred Revenue •ACCOUNT TOTAL 235-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 235-0000-245.00-00 FUND.BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -...7/2014, 10:44:58 GENERAL LEDGER ,, IVITY LISTING P..-- 74 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA FUND 235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 235-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL. 235-0000-334.00-00 Intergovernment Revenues / State Grants ACCOUNT TOTAL 235-0000-335.50-00 State Government Shared / SCAQ Contribution CR 00501 02/11 CR 08/30/10 0002219 DETAIL DMARTIN 07/19/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 12/31/10 DMARTIN 08/30/10 01 CR 01404 06/11 CR 12/17/10 0008143 SCAQMD/AB2766 1ST QTR FY1 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM DMARTIN 12/17/10 01 CR 01897 08/11 CR 02/28/11 0013062 SCAQMD/2ND QTR AB2766 GM 03111 13/11 AJ 06/30/11 JE DMARTIN 02/28/11 01 CR 02721' 12/11 CR 06/03/11 0020907 SCAQMD/AB2766 3RD QTR DMARTIN 06/03/11 01 GM•03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 235-0000-335.52-00 State Government Shared / MSRC Funding 00835 CR 00134 01/11 CR 07/19/10 0000686 SCAQMD/MSRC ST SWEEP REIM 03-055 INT DMARTIN 07/19/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 12/31/10 CR 00796 04/11 CR 10/05/10 0003993 SCAQMD/MSRC ST SWEEP REIM GM 02290. DMARTIN 10/05/10 01 ACCOUNT TOTAL 235-0000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue ACCOUNT TOTAL 235-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 02290. 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 235-0000-391.00-00 Other Financing Sources / Transfers In 13,113.34 13,113.34 13,311.84 13,347.25 11,743.76 13,025.56 12,700.00 64,128.41 13,113.34 8,224.26 21,337.60 49.17 150.07 72.65 129.36 166.69 567.94 288,133.32CR 288,133.32CR .00 .00 .00 64,128.41CR .00 8,224.26CR .00 .00 00 567.94CR .00 PREPARED —.7/2014, 10:44:58 GENERAL LEDGER--.."VITY LISTING P--- 75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND•235 So Coast Air Quality Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 235-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 235-0000-463.31-01 Contract Services / CVAG / 'Transfers Out GM 00725 04/11 AP 10/01/10 0089177 CVAG 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY CV8230-10 4TH QTR AB2766 GM 01643 08/11 AP 01/24/11 0090641 CVAG GM 01189 05/11 AJ 12411. 1ST QTR AB2766 GM 02154 10/11 AP 03/24/11 0091394 CVAG AJ 12/31/10 AJE 06-043 DEC110 CV11099-11 2ND QTR AB2766 GM 02787 12/11 AP 06/02/11 0092189 CVAG MSRC GRANT REIMBURSEMENT CV11156-11 3RD QTR AB2761 GM 03041, 12/11 AJ 06/30%11 AJE 12-070 ACCRUE 4TH QTR AB2766 ACCOUNT TOTAL 235-0000-463.34-04 Contract Services / Technical ACCOUNT TOTAL 235-0000-463.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 235-0000-491.95-10 Transfers Out / 'Transfers Out GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP•ACTIVITY GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY GM 01575 07/11 AJ 01/31/11 AJE 07-011 MSRC GRANT REIMBURSEMENT ACCOUNT TOTAL FUND TOTAL 5,990.33 13,342.25 11,743.76 13,025.56 12,700.00 56,801.90 149,582.00 45,187.97 19,350.00 17,612.20 8,224.26 239,956.43 453,340.72 453,340.72 .00 .00 56,801.90 .00 .00 .00 .00 .00 239,956.43 .00 PREPARED•....?/2014, 10:44:58 GENERAL LEDGER __.VITY LISTING P..__ 76 PROGRAM GM362L•A CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 240-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00207 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 557.51 BATCH TYPE CR GM 00538 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 155,337.71 BATCH TYPE CR GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 155,895.23 GM 00830 04/11 AJ 10/31/10 AJE 04-009 ZERO OUT CMAQ FUND .01 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 21,330.68 GM 01444 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 21,104.78 BATCH TYPE CR GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 320.98 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 105,259.50 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 140,880.40 GM 03062 12/11 AJ 06/30/11 AJE 12-087 AGREE CMAQ TO CIP 105,543.56 GM 03065 12/1.1 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 141,143.22 GM 03101 13/11 AJ 06/30/11 AJE 13-017 ACCRUE CMAQ GRANT 1829 106,830.90 GM 03101 13/11 AJ 06/30/11 AJE 13-017 ACCRUE CMAQ GRANT 1829 106,830.90 ACCOUNT TOTAL 530,517.69 530,517.69 .00 240-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 240-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 240-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 155,895.23 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE•ACCRUED REVENUE 155,895.23 GM 00463 02/11 AJ 08/31/10 AJE 02-023 REVERSE ACCRUA REVERSAL 155,337.72 CR 00538 03/11 CR 09/03/10 0002505 COLMAQ GRANT;1762 STP REV 155,337.71 LWEST 09/03/10 01 GM 00830 04/11 AJ 10/31/10 AJE 04-009 ZERO OUT CMAQ FUND .01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY'10/11 296,480.94 GM 03051 12/11 AJ 06/30/11 AJE 12-078 REVERSE ACCRUAL 155,337.72 GM 03101 13/11 AJ 06/30/11 AJE 13-017 ACCRUE CMAQ GRANT 1829 106,830.90 ACCOUNT TOTAL 558,649.56 466,570.67 247,974.12. 240-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 240-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 PREPARED .,.,7/2014, 10:44:58 GENERAL LEDGER ­IVITY LISTING Prwa 77 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 240-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL .00 240-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 240-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 240-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 240-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 240-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 240-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 240-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 GM 03101 13/11 AJ 06/30/11 AJE 13-017 ACCRUE CMAQ GRANT 1829 106,830.90 GM 03115 13/11 AJ 06/30/11 JE 13-031 RECL JE 13-017 6/30/11 106,830.90 ACCOUNT TOTAL 106,830.90 106,830.90 .00 240-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 240-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 PREPARED -.--7/2014, 10:44:58 GENERAL LEDGER .._.1VITY LISTING P...._ 78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 240 CMAQ/ISTEA (T21) Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 240-0000-204.05-00 Advance from Other Funds / Interest . ACCOUNT TOTAL 240-0000-205.00-00 Current Liabilities / Due to other funds GM 00701, 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH GM 03115 13/11 AJ 06/30/11 JE 13-031 ACCR CMAQ GRANT/CIP 1829 ACCOUNT TOTAL 240-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 240-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 240-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 240-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 240-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 240-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL •240-0000-334.00-00 Intergovernment Revenues / State Grants CR 00207 01/11 CR 07/28/10 0000949 CMAQ REIMBURSEMENT CIP 18 LWEST 07/28/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00463 02/11 AJ 08/31/10 AJE 02-023 REVERSE ACCRUA REVERSAL CR 01444 06/11 CR 12/27/10 0008333 CMAQ/CIP 1820/ST CAL DEPT 155,895.23 155,895.23 557.51 155,337.72 141,143.22 106,830.90 247,974.12 557.51 155,337.72 21,104.78 .00 .00 155,895.23CR 247,974.12CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 PREPARED -..-7/2014. 10:44:58 'GENERAL LEDGER .— IVITY LISTING. P --- 79 PROGRAM GM362LA 06/11 AJ 12/31/10 AJE 06-043 DEC110 CITY OF LA QUINTA, CALIFORNIA ----------------------------------7------------------------------------------------------------------------------------------------- ACTIVITY GM 02245 09/11 AJ 03/31/11 FUND 240 CMAQ/ISTEA (T21) Fund MARCH'll CIP ACTIVITY GM BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 05/31/11 AJE 11-052 MAY'll /ENDING APP NUMBER PER. CD ---------------------------------------------------------------------------•--------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 240-000.0-334.00-00 Intergovernment Revenues / State Grants ACTIVITY GM 03062 12/11 AJ 06/30/11 DMARTIN 12/27/10 01 AGREE CMAQ TO CIP GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 06/30/11 155,337.72 13-017 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 105,259.50 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 35,883.72 GM 03051 12/11 AJ 06/30/11 AJE 12-078 REVERSE ACCRUAL 155,337.72 GM 03101 13/11 AJ 06/30/11 AJE 13-017 ACCRUE CMAQ GRANT 1829 106,830.90 ACCOUNT TOTAL 311,232.95 580,311.85 269,078.90CR 240-0000-336.00-00 Intergovernment Revenues / Other Local Gov't Revenue ACCOUNT TOTAL 240-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 240-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 240-0000-431.34-04 Contract Services / Technical ACCOUNT TOTAL 240-0000-491.95-10 Transfers Out / Transfers Out GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY GM 03062 12/11 AJ 06/30/11 AJE 12-087 AGREE CMAQ TO CIP GM 03101 13/11 AJ 06/30/11 AJE 13-017 ACCRUE CMAQ GRANT 1829 ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 00 .00 .00 21,330.68 320.98 105,259.50 140,880.40 105,543.56 106,830.90 374,622.46 105,543.56 269,078.90 FUND TOTAL 2,037,748.79 2,037,748.79 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER .._.IVITY LISTING P..__ 80 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 241 PA1 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 241-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash .00 PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 250.00 GM 00419 01/11 AJ 07/31/10 JE 01-055 RECL LQRP REV TO FUND 241 20,614.00 GM 00419 01/11 AJ 07/31/10 JE 01-055 RECL LQRP EXP TO FUND 241 10,691.01 GM 00422 01/11 AJ 07/31/10 JE 01-056 REVR LQRP JE 01-055 7/31 20,614.00, GM 00422 01/1.1 AJ 07/31/10 JE 01-056 REVR LQRP JE 01-055 7/31 10,691.01 PR 00407 03/11 AJ 09/01/10 PR0901 PAYROLL SUMMARY 125.00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 375.00 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 125.00 GM 00877 04/11 AJ 10/22/10 **OFFSET** AP DISBURSEMENT 29 100.00 _ PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 125.00 PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 100.00 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 100.00 PR 01377 06/11 AJ 12/30/10 PR1231 PAYROLL SUMMARY 25.00 - GM 01558 06/11 AJ 1.2/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 525.00 GM 01570 07/11 AJ 01/21/11 **OFFSET** AP DISBURSEMENT 49 75.00 PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 50.00 GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 75.00 GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 139.20 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 100.00 PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 25.00 - PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 25.00 - PR 01843 09/11 AJ 03/01/11 PRO301 PAYROLL SUMMARY 200.00 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 774.13 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 184.93 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 175.00 GM 02318 10/11 AJ 04/21/11 JE 10-012 HOME SALE/52608 AVE DIAZ 121,217.87 PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 100.00 GM 02233 10/11 AJ 04/30/11 AJE 10-001 SALE 53-710 AVENIDA RUBIO 55,627.79 GM 02520 10/11 AJ 04/30/11 JE 10-043 SALE/53710 RUBIO/CARBAJAL 65,000.00 GM 02550 10/11 AJ 04/30/11 JE 10-048• RECL SALE 52608 DIAZ 121,217.87 GM 02482 11/11 AJ 05/06/11 **OFFSET** AP DISBURSEMENT 77 75.00 GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 1,138.74 PR 02653. 12/11 AJ 06/01/11,PR0601 PAYROLL SUMMARY 100.00 GM 03074 12/11 AJ 06/30/11. JE 12-098 TRNS INT FOR ADV APR -JUN 2,140.14 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 1,226.43 GM 03083 12/11 AJ 06/30/11 JE 12-106 ALLOC Q/E INT TO FUND 241 195.84 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 931.22 ' ACCOUNT TOTAL 277,178.29 157,925.89 119,252.40 241-0000-101.24-50 LQRP Cash / Investment in Pooled Cash .00 GM 01918 09/11 AJ 03/02/11 AJE 03-005 TRF LQRP CASH TO HA 812,000.00 ACCOUNT TOTAL 812,000.00 812,000.00 241-0000-101.24-60 LQRP Cash / LQRP Cash Account .00 GM 00424 01/11 AJ 07/31/10 JE 01-058 LQRP BEG BAL TO FUND 241 14,516.16 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER ..—IVITY LISTING P-- 81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 241 PA1 HOUSING AUTHORITY BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •241-0000-101.24-60 LQRP Cash / LQRP Cash Account GM 00424 01/11 AJ 07/31/10 JE 01-058 JUL110 LQRP ACTIVITY 10,698.99 GM 00579 02/11 AJ 08/31/10 JE 02-040•. AUG110 LQRP ACTIVITY 8,952.29 GM 00765 03/11 AJ 09/30/10 JE 03-038 SEP110 LQRP ACTIVITY 13,197.42 GM 01007 04/11 AJ 10/31/10 JE 04-039 0CT110 LQRP ACTIVITY 8,067.67 GM 01245 05/11 AJ 11/30/10 JE 05-039 NOV110 LQRP ACTIVITY 40,000.00 GM 01245 05/11 AJ 11/30/10 JE 05-039 NOV110 LQRP ACTIVITY 35,854.32 GM 01245 05/11 AJ 11/30/10 JE 05-039 NOV'10'LQRR ACTIVITY 40,000.00 GM 01515 06/11 AJ 12/31/10 JE 06-045 DEC110 LQRP ACTIVITY 2,319.72 GM 01705 07/11 AJ 01/31/11 JE 07-037 JAN'll LQRP ACTIVITY 91509.00 GM 01984 '08/11 AJ 02/28/11 JE 08-046 FEB'll LQRP ACTIVITY 5,355.67 GM 02258 09/11 AJ 03/31/11 JE 09-072 MAR'll LQRP ACTIVITY 12,809.54 GM 02479. 10/11 AJ 04/30/11 JE 10-034 APR'll LQRP ACTIVITY 1,043.24 GM 02758 11/11 AJ 05/31/11 JE 11-049 MAY'll LQRP ACTIVITY 4,046.07 GM 02996 12/11 AJ 06/30/11 JE 12-043 JUN'll LQRP ACTIVITY 18,801.55• ACCOUNT TOTAL 114,343.27 110,828.37 3,514.90 .241-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 GM 03054 12/11 AJ 06/30/11 JE 12-083 JUN ACTIVITY/LA FNDA APTS 1,301.68 ' ACCOUNT TOTAL 1,301.68 1,301.68 241-0000-115.01-01 Allowance for Uncollect / LQRP Accts Rec .00 GM 00424 01/11 AJ 07/31/10 JE 01-058 LQRP BEG BAL TO FUND 241 12,843.83 GM 00424 01/11 AJ 07/31/10 JE 01-058 JUL110 LQRP ACTIVITY 776.00 GM 00579 02/11 AJ 08/31/10 JE 02-040 AUG110 LQRP ACTIVITY 551.00 GM 00765 03/11 AJ 09/30/10 JE 03-038 SEP110 LQRP ACTIVITY 503.00 GM 01007 04/11 AJ 10/31/10 JE 04-039 0CT110 LQRP ACTIVITY 1,454.00 GM 01245 05/11 AJ 11/30/10 JE 05-039 NOV110 LQRP ACTIVITY 893.00 GM 01515 06/11 AJ 12/31/10 JE 06-045• DEC110 LQRP ACTIVITY 367.00 GM 01705 07/11 AJ 01/31/11 JE 07-037 JAN'll LQRP ACTIVITY 269.00 GM 01984 08/11 AJ 02/28/11 JE 08-046 FEB'll LQRP ACTIVITY 11585.00 GM 02258 09/11 AJ 03/31/11 JE 09-072 MAR'll LQRP ACTIVITY 1,889.00 GM 02479 10/11 AJ 04/30/11 JE 10-034 APR'11 LQRP ACTIVITY 31088.00 GM 02758 11/11 AJ 05/31/11 JE 11-049 MAY'll LQRP ACTIVITY 1,969.00 GM 02996 12/11 AJ 06/30/11 JE 12-043 JUN'll LQRP ACTIVITY 228.00 ACCOUNT TOTAL 19,327.83 •7,088.00 12,239.83 ' 241-0000-125.00-00 Accounts Receivable / Interest Receivable .00 GM•03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 615.75 ACCOUNT TOTAL 615.75 615.75 •241-0000-200.00-00 Current Liabilities > Liabilities - Payables .00 PREPARED .-7/2014, 10:44:58 GENERAL LEDGER __.:VITY LISTING P,.__ 82 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 241 PA1 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------- -------------------------------------- 241-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL ` .00 241-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00876 04/11 AP 10/21/10 **OFFSET** AP 10/22/10 100.00 BATCH TYPE AP GM 00877 04/11 AJ 10/22/10 **OFFSET** AP DISBURSEMENT 29 100.00 GM 01568 07/11 AP 01/19/11 **OFFSET** AP 1/21/11 75.00 BATCH TYPE AP GM 01570 07/11 AJ 01/21/11 **OFFSET** AP DISBURSEMENT 49 75.00 GM 01692 08/11 AP 02/02/11 **OFFSET** A/P 2/4/11. 75.00 BATCH TYPE AP GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 75.00 GM 01804 08/11 AP 02/22/11 **OFFSET** A/P 2/22/11 139.20 BATCH TYPE AP GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 139.20 GM 02468 11/11 AP 05/04/11 **OFFSET** AP 5/6/11 75.00 BATCH TYPE AP GM 02482 11/11 AJ 05/06/11 **OFFSET** AP DISBURSEMENT 77 75.00 GM 02558 11/11 AP 05/16/11 **OFFSET** A/P 5/24/11 1,138.74 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 1,138.74 ACCOUNT TOTAL 1,602.94 1,602.94 .00 241-0000-204.03-00 Advance from Other Funds / Principal 1,412.31CR GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 375.00 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 525.00 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 174.79 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 2,137.31 ACCOUNT TOTAL 2,312.10 900.00 .21CR 241-0000-204.05-00 Advance from Other Funds / Interest 2.18CR GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 2.04 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 2.72 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 6.94 ACCOUNT TOTAL 6.94 4.76 .00 241-0000-228.30-02 Miscellaneous Deposits / Deposits/LQRP .00 GM 00424 01/11 AJ 07/31/10 JE 01-058 LQRP BEG BAL TO FUND 241 18,266.00 GM 00579 02/11 AJ 08/31/10 JE 02-040 AUG110 LQRP ACTIVITY 975.00 GM 01245 05/11 AJ 11/30/10 JE 05-039 NOV-10 LQRP ACTIVITY 900.00 GM 01705 07/11 AJ 01/31/11 JE 07-037, JAN'll LQRP ACTIVITY 813.00 PREPARED _ ._7/2014, 10:44:58 GENERAL LEDGER .._.IVITY •LISTING P--- 83 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA' -------------------------------------------------------------'----------------------------------------------------------------------- FUND 241 PA1 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I.P T I O N DEBITS CREDITS BALANCE 241-0000-228.30-02 Miscellaneous Deposits / Deposits/LQRP GM 01984 08/11 AJ 02/28/11 JE 08-046 FEB111 LQRP ACTIVITY 975.00 GM 02258 09/11 AJ 03/31/11 JE 09-072 MAR111 LQRP ACTIVITY 2,763.00 GM 02479 10/11 AJ 04/30/11 JE 10-034 APR111 LQRP ACTIVITY 975.00 ACCOUNT TOTAL 2,850.00 22,817.00 19,967.000R .241-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 241-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 241-0000-290.00-00 Fund Equity /•Fund Balance 1,414.49 ACCOUNT TOTAL 1,414.49 .241-0000-377.20-00 Housing Authority Rev / Proceeds from Sale .00 GM 02318 10/11 AJ 04/21/11 JE 10-012 HOME SALE/52608 AVE DIAZ 121,217.87 GM 02233 10/11 AJ 04/30/11 AJE 10-001 SALE 53-710 AVENIDA RUBIO 55,627.79 GM 02520 10/11 AJ 04/30/11 JE 10-043 SALE/53710 RUBIO/CARBAJAL 65,0.00.00 GM 02550 10/11 AJ 04/30/11 JE 10-048 RECL SALE 52608 DIAZ 121,217.87 ACCOUNT TOTAL 121,217.87 241,845.66 120,627.79CR 241-9101-360.20-00 Miscellaneous Revenue / Home Sale Proceeds .00 ACCOUNT TOTAL .00 241-9101-360.50-01 Misc Revenue / Misc Revenue/LQRP .00 GM 03054 12/11 AJ 06/30/11 JE 12-083 JUN ACTIVITY/LA FNDA APTS 1,301.68 ACCOUNT TOTAL 1,301.68 1,301.68CR 241-9101-361.00-00 Other Revenues / Allocated Interest Income .00 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 774.13 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 1,842.18 GM 03083 12/11 AJ 06/30/11 JE 12-106 ALLOC Q/E INT TO FUND 241 195.84 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 931.22 ACCOUNT TOTAL 3,743.37 3,743.37CR PREPARED ...7/2014, 10:44:58 GENERAL LEDGER -- VITY LISTING P,.__ 84 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 241 PAI HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----:---- PER. -------------- CD DATE ------ NUMBER D --------- ------------------------------------ E S C R I P T I O N DEBITS ------------ ---------------------------------------- CREDITS BALANCE --- --- 241-9101-363.25-02 Rental'Revenue / Rent Rev/LQRP .00 GM 00419 01/11 AJ 07/31/10 JE 01-055 RECL LQRP REV TO FUND 241 20,614.00 GM 00422 01/11 AJ 07/31/10 JE 01-056 REVR LQRP JE 01-055 7/31 20,614.00 GM 00424 01/11 AJ 07/31/10 JE 01-058 JUL110 LQRP ACTIVITY 20,614.00 GM 00579 02/11 AJ 08/31/10 JE 02-040 AUG110 LQRP ACTIVITY 19,793.00 GM 00765 03/11 'AJ 09/30/10 JE 03-038 SEP110 LQRP ACTIVITY 19;643.00 GM 01007 04/11 AJ 10/31/10 JE 04-039 OCT110 LQRP ACTIVITY 19,743.00 GM 01245 05/11 AJ 11/30/10 JE 05-039 NOV-10 LQRP ACTIVITY 19,587.83 GM 01515 06/11 AJ 12/31/10 JE 06-045, DEC110 LQRP ACTIVITY• 18,962.00 GM 01705 07/11 AJ 01/31/11 JE 07-037 JAN.'ll LQRP ACTIVITY 19,725.00 GM 01984 08/11 AJ 02/28/11 JE 08-046 FEB'll LQRP ACTIVITY 19,675.00 GM 02258 09/11 AJ 03/31/11 JE 09-072 MAR'll LQRP ACTIVITY 22,788.53 GM 02479 10/11 AJ 04/30/11 JE 10-034 APR'll LQRP ACTIVITY 21,983.00 GM 02758 11/11 AJ 05/31/11 JE 11-049 MAY'll LQRP ACTIVITY 23,350.00 GM 02996 12/11 AJ 06/30/11 JE 12-043 JUN'll LQRP ACTIVITY 22,332.00 ACCOUNT TOTAL 20,614.00 268,810.36 248,196.36CR 241-9101-391.00-00 Other Financing Sources / Transfers In .00 GM 00424 01/11 AJ- 07/31/10 JE 01-058 LQRP BEG BAL TO FUND 241 91093.99 GM 01918 09/11 AJ 03/02/11 AJE 03-005 TRF LQRP CASH TO HA 812,000.00 GM 03098 13/11 AJ 06/30/11 AJE 13-015 NET OUT TRANSFERS IN/OUT 40,000.00 ACCOUNT TOTAL 40,000.00 821,093.99 781,093.99CR 241-9101-705.10-01 Salaries & Wages / Permanent Full Time .00 PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 250.00 PR 00407 03/11 AJ 09/01/10 PR0901 PAYROLL SUMMARY 125.00 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 125.00 PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 125.00 PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 100.00 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 100.00 PR 01377 '06/11 AJ 12/30/10 PR1231 PAYROLL SUMMARY 25.00- PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 50.00 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 100.00 PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 25.00- PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 25.00- PR 01843 09/11 AJ 03/01/11 PR0301 PAYROLL SUMMARY 200.00 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 175.00 PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 100.00 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 100.00 ACCOUNT TOTAL 1,475.00 1,475.00 241-9101-705.10-10 Salaries & Wages / Commissions & Boards .00 GM 00876 04/11 AP 10/09/10 0089354 LEIDNER, SUE M 25.00 OCT110 HOUSING COMM MTG PREPARED _ .-7/2014, 10:44:58 GENERAL LEDGER ..-.-VITY LISTING P..__ 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 241 PA1 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 241:9101-705.10-10 Salaries & Wages / Commissions & Boards GM 00876 04/11 AP 10/09/10 0089352 JAMISON, JOHN CHARLES 25.00 OCT110' HOUSING COMM MTG GM 00876 04/11 AP 10/09/10 0089347 DORSEY, PAMELA J 25.00 OCT110 HOUSING COMM MTG GM 00876 04/11 AP 10/13/10 0089353 LAROCCA, TERESA L 25.00 OCT110 HOUSING COMM MTG GM 01568 07/11 AP 01/19/11 0090426 LAROCCA, TERESA L 25.00 JAN'll HOUSING COMM MTG GM 01568 07/11 AP 01/19/11 0090422 DORSEY, PAMELA J 25.00 JAN'll HOUSING COMM MTG GM 01568 07/11 AP 01/19/11 0090427 LEIDNER, SUE M 25.00 JAN'll HOUSING COMM MTG GM 01692 08/11 AP 02/02/11 0090594 DORSEY, PAMELA J 25.00 JAN 25TH HOUSING COMM MTG GM 01692 08/11 AP 02/03/11 0090604 LAROCCA, TERESA L 25.00 JAN 25TH HOUSING COMM MTG GM 01692 08/11 AP 02/03/11 0090605 LEIDNER, SUE M 25.00 JAN 25TH HOUSING COMM MTG GM 02468 11/11 AP 04/28/11 0091763 LAROCCA, TERESA L 25.00 APR'll HOUSING COMM MTG GM 02468- 11/11 AP 04/28/11 0091764 LEIDNER, SUE M 25.00 APR'll HOUSING COMM MTG GM 02468 11/11 AP 04/28/11 0091752 DORSEY, PAMELA J 25.00 APR'll HOUSING COMM MTG ACCOUNT TOTAL 325.00 241-9101-705.32-01 Contract Services / Attorney ACCOUNT TOTAL 241-9101-705.32-10 Contract Services / Professional ACCOUNT TOTAL 241-9101-705.32-13 Contract Services / Auditors GM 02558 11/11 AP 04/30/11 0092018 LANCE, SOLL, & LUNGHARD L 1,138.74 1547 YEAR END PROCEDURES ACCOUNT TOTAL 1,138.74 241-9101-705.32-15 Contract Services / Vacant Prop Dust Control ACCOUNT TOTAL 325.00 .00 .00 .00 .00 .00 1,138.74 .00 .00 PREPARED. -.._7/2014, 10:44:58 GENERAL LEDGER __._VITY LISTING Pte__ 86 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 241 PA1 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ •241-9101-705.51-01 Other Services / Travel & Training GM 01804 08/11 AP 02/01/11 0090871 MCDOWELL AWARDS 2010-2588 SUPPLIES/HSNG COMM ACCOUNT TOTAL 241-9101-705.51-30 Other Services / Rental Expenses/LQRP ACCOUNT TOTAL 241-9101-705.53-01 Service & Supplies./ Printing ACCOUNT TOTAL 241-9101-705.53-03 Service & Supplies / Membership Dues ACCOUNT TOTAL 00 139.20 139.20 139.20 .00 .00 .00 .00 .00 .00 241-9101-705.55-01 Other Services / Advertising .00' ACCOUNT TOTAL .00 241-9101-705.56-01 Service & Supplies./ Office Supplies ACCOUNT TOTAL 241-9101-705.83-50 Cost of Debt / Advance Interest Expense GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 241-9101-705.95-10 Transfers Out / Transfers Out GM 01245 05/11 AJ 11/30/10 JE 05-039• NOV110 LQRP ACTIVITY GM 03098 13/11 AJ 06/30/11 AJE 13-015 NET OUT TRANSFERS IN/OUT ACCOUNT TOTAL 241-9102-705.51-30 Other Services / Rental Expenses/LQRP GM 00419 01/11 AJ 07/31/10 JE 01-055 RECL LQRP EXP TO FUND 241 .00 .00 .00 2.04 2.72 3.20 2.83 10.79 10.79 .00 40,000.00 40,000.00 40,000.00 40,000.00 .00 10,691.01 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER .._.-VITY LISTING Pk-__ 87 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------- FUND 241 PA1 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE ----------------------------------------•-------------------------------------------------------------------------------------------- 241-9102-705.51-30 GM 00422 01/11 AJ GM 00424 01/11 AJ GM 00579 02/11 AJ GM O1)765 03/11 AJ GM 01007 04/11 AJ GM 01245 05/11 AJ GM 01515 06/11 AJ GM 01705a 07/11 AJ GM 01984- 08/11 AJ GM 02258 09/11 AJ GM 02479 10/11 AJ GM 02758 11/11 AJ GM 02996 12/11 AJ Other Services / Rental 07/31/10 JE 01-.056 07/31/10 JE 01-058 08/31/10 JE 02-040 09/30/10 JE 03-038 10/31/10 JE•04-039 11/30/10 JE 05-039 12/31/10 JE 06-045 01/31/11 JE 07-037 02/28/11 JE 08-046 03/31/11 JE 09-072 04/30/11 JE 10-034 05/31/11 JE 11-049 06/30/11 JE 12-043 ACCOUNT TOTAL FUND TOTAL Expenses/LQRP REVR LQRP JE 01-055 7/31 JUL'10`LQRP ACTIVITY AUG110 LQRP ACTIVITY SEP110 LQRP ACTIVITY OCT110 LQRP ACTIVITY NOV110 LQRP ACTIVITY DEC110 LQRP ACTIVITY JAN'll LQRP ACTIVITY FEB'll LQRP ACTIVITY MAR'll LQRP ACTIVITY APR'll LQRP ACTIVITY MAY'll LQRP ACTIVITY JUN'll LQRP ACTIVITY 10,691.01 9,314.71 6,948.58 13,129.33 13,649.15 20,914.72 11,298.00 13,709.33 40,250.07 18,963.24 21,272.93 41,361.55 232,193.63 1,688,653.03 10,691.01 10,691.01 1,688,653.03 221,502.62 .00 PREPARED -.7/2014, 10:44:58 GENERAL LEDGER ­VITY LISTING P_ 88 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 242 PA2 HOUSING AUTHORITY BEGINNING' • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 242-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 250.00 PR 00407 03/11 AJ 09/01/10 PR0901 PAYROLL SUMMARY 125.00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 375.00 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 125.00 GM 00877 04/11 AJ 10/22/10 **OFFSET** AP DISBURSEMENT 29 100.00 PR OD933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 125.00 PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 100.00 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 100.00 PR 01377 06/11 AJ 12/30/10 PR1231 PAYROLL SUMMARY 25.00 - GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 525.00 GM 01570 07/11 AJ 01/21/11 **OFFSET** AP DISBURSEMENT 49 75.00 PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 50.00 GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 75.00 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 100.00 PR 01783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 25.00 - PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL'SUMMARY 25.00 - PR 01843 09/11 AJ 03/01/11 PRO301 PAYROLL SUMMARY 200.00 GM 02298 09/11 AJ 03/31-/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 450.00 OR 02164 10/11 AJ 04/01/11 PRO401 PAYROLL SUMMARY 175.00 PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 100.00 GM 02482 11/11 AJ 05/06/11 **OFFSET** AP DISBURSEMENT 77 75.00 GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 1,138.74 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 100.00 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 1,588.74 ACCOUNT TOTAL 2,938.74 2,938.74 .00 242-0000-101.23-79 Wash St Apts / Petty Cash .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 300.00 ACCOUNT TOTAL 300.00 300.00 242-0000-101.23-80 Wash St Apts /.Cash Acct/Operating .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 107,238.30 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 11,549.78 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 9,273.44 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 9,273.44 GM 02549 10/11 AJ 04/30/11 JE 10=047 APR'll WSA ACTIVITY 9,273.44 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 13,204.86 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 76,137.71 ACCOUNT TOTAL 150,539.82 85,411.15 65,128.67 242-0000-101.23-81 Wash St Apts / Cash Acct/Taxes&Insurance .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 9,913.66 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 11000.00 PREPARED ...7/2014, 10:44:58 GENERAL LEDGER _­VITY LISTING P_ 89 PROGRAM GM362LA' CITY,OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 242 PA2 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 242-0000-101.23-81 GM 02545 10/11 AJ GM 02548 10/11 AJ GM 02549 10/11 AJ GM 02785 11/11 AJ GM 03037 12/11 AJ 242-0000-101.23-82 GM 02129 09/11 AJ GM 02255 09/11 AJ GM 02545 10/11 AJ GM 02548 10/11 AJ GM 02549 10/11 AJ GM 02785 11/11 AJ GM 03037 12/11 AJ 242-0000-101.23-83 GM 02129 09/11 AJ GM 02255 09/11 AJ GM 02545 10/11 AJ GM 02548 10/11 AJ GM 02549 10/11 AJ GM 02785 11/11 AJ GM 03037 12/11 AJ 242-0000-101.23-84 GM 02129 09/11 AJ GM 02255 09/11 AJ GM 02545 10/11 AJ GM 02548 10/11 AJ GM 02549 10/11 AJ GM 02785 11/11 AJ GM 03037 12/11 AJ Wash St Apts /-Cash 04/30/11 JE 10-047 04/30/11 JE 10-047 04/30/11 JE 10-047 05/31/11 JE 11-051' 06/30/11 JE 12-066 ACCOUNT TOTAL Wash St Apts / Cash 03/23/11 JE 09-046 03/31/11 JE 09-071 04/30/11 JE 10-047 04/30/11 JE 10-047 04/30/11 JE 10-047 05/3'1/11 JE 11-051 06/30/11 JE 12-066 ACCOUNT TOTAL Wash St Apts / Cash 03/23/11 JE 09-046 03/31/11 JE 09-071 04/30/11 JE 10-047 04/30/11 JE 10-047 04/30/11 JE 10-047 05/31/11 JE 11-051 06/30/11 JE 12-066 ACCOUNT TOTAL Wash St Apts / Cash 03/23/11 JE 09-046 03/31/11 JE 09-071 04/30/11 JE 10-047 04/30/11 JE 10-047 04/30/11 JE 10-047 05/31/11 JE 11-051 06/30/11 JE 12-066 ACCOUNT TOTAL Acct/Taxes&Insurance MAR'11 WSA ACTIVITY REVR ENTRY/CORR DESCRIPTN APR'11 WSA ACTIVITY MAY'11 WSA ACTIVITY JUN'11 WSA ACTIVITY Acct/Security Dep TRNSF WSA FUND 246 TO 242 MAR'11 WSA ACTIVITY MAR'11 WSA ACTIVITY REVR ENTRY/CORR DESCRIPTN APR'11 WSA ACTIVITY MAY'11 WSA ACTIVITY JUN'11 WSA ACTIVITY Acct/Replcmnt Resrve TRNSF WSA FUND 246 TO 242 MAR'11 WSA ACTIVITY MAR'11 WSA ACTIVITY REVR ENTRY/CORR DESCRIPTN APR'11 WSA ACTIVITY MAY'11 WSA ACTIVITY JUN'11 WSA ACTIVITY Acct/Savings TRNSF WSA FUND 246 TO 242 MAR'11 WSA ACTIVITY MAR'11 WSA ACTIVITY REVR ENTRY/CORR DESCRIPTN APR'11 WSA ACTIVITY MAY'11 WSA ACTIVITY JUN'11 WSA ACTIVITY 242-0000-101.23-85 Wash St Apts / Cash Acct/Savings GM 02129 09/11 'AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 GM 02255 09/11 AJ 03/31/11 JE 09-071° MAR'11 WSA ACTIVITY GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'11 WSA ACTIVITY 1,000.00 1,000.00 1,000.00 1,000.00 14,913.66 26,275.80 8.38 3.13 3.13 28.46 28.25 26,347.15 168,679.90 5,450.71 5,448.99 5,448.99 4,307.89 77,226.52 266,563.00 30,390.89 9.02 8'.44 8.44 9.31 8.73 30,434.83 200,471.00 17.02 15.92 1,000.00 1,000.00 3.13 3.13 5,448.99 5,448.99 8.44 8.44 13,913.66 .00 26,344.02 .00 261,114.01• 00 30,426.39 .00 PREPARED —.7/2014, 10:44:58 GENERAL LEDGER--.-VITY LISTING P— 90 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.242 PA2 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 242-0000-101.23-85 Wash St Apts / Cash Acct/Savings GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 15.92 GM 02549 10/11 AJ 04/30/11 JE 10-047 APR'll WSA ACTIVITY 15.92 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 17.57 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 16.47 ACCOUNT TOTAL 200,553.90 15.92 .200,537.98 242-0000-115.01-02 Allowance for Uncollect / Accts Rec/Other/WSA - .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 3,665.08 GM 02129 09/11 AJ 03/23/11 JE 09-046 RECL WSA A/R ACCTS 616.00 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 1,342.51 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 383.00 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 383.00 GM 02549. 10/11 AJ 04/30/11 JE 10-047 APR'll WSA ACTIVITY 383.00 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 84.00 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN111 WSA ACTIVITY 55.00 ACCOUNT TOTAL 5,102.08 1,809.51 3,292.57 242-0000-115.01-03 Allowance for Uncollect / Accts Rec/Subsidy/WSA .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 34,821.48 GM 02129 09/11 AJ 03/23/11 JE 09-046 RECL WSA A/R ACCTS 616.00 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 29.00 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 266.00 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 266.00 GM 02549 10/11 AJ 04/30/11 JE 10-047 APR'll WSA ACTIVITY 266.00 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 314.00 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 135.00 ACCOUNT TOTAL 35,251.48 1,462.00 33,789.48 242-0000-136.01-00 Prepaid Items / Washington St Apts .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 19,577.57 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 2,231.06 GM 02.545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 2,320.98 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 2,320.98 GM 02549 10/11 AJ 04/30/11 JE 10-047 APR'll WSA ACTIVITY 2,320.98 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 2,231.06 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 2,231.06 ACCOUNT TOTAL 21,898.55 11,335.14 10,563.41 242-0000-156.01-00 Deposits / WSA Payroll Trust Deposit .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 6,000.00 ACCOUNT TOTAL 6,000.00 6,000.00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER ._ .:VITY LISTING P...,_ 91 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 242 PA2 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 242-0000-156.50-01 Workers Comp Deposits / Work Comp DepWash St Apts .00 ACCOUNT TOTAL .00 242-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 242-0000-201.00-00 Current Liabilities / Accounts Payable .00. GM 00876 04/11 AP 10/21/10 **OFFSET** AP 10/22/10 100.00 BATCH TYPE AP GM 00877 04/11 AJ 10/22/10•**OFFSET** AP DISBURSEMENT 29 100.00 GM 01568 07/11 AP 01/19/11 **OFFSET** AP 1/21/11 75.00 BATCH TYPE AP GM 01570 07/11 AJ 01/21/11 **OFFSET** AP DISBURSEMENT 49 75.00 GM 01692 08/11 AP 02/02/11 **OFFSET** A/P 2/4/11 75.00 BATCH TYPE AP GM 01694 08/11 AJ 02/04/11 **OFFSET** AP'DISBURSEMENT 52 75.00 GM 02468 11/11 AP 05/04/11 **OFFSET** AP 5/6/11 75.00 BATCH TYPE AP GM 02482 11/11 AJ 05/06/11 **OFFSET** AP DISBURSEMENT 77 75.00 GM 02558 11/11 AP 05/16/11 **OFFSET** A/P 5/24/11 1,138.74 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 1,138.74 • ACCOUNT TOTAL 1,463.74 1,463.74 .00 242-0000-204.03-00 Advance from Other Funds / Principal 1,375.00CR GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 375.00 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 525.00 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 450.00 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 1,588.74 ACCOUNT TOTAL 2,938.74 4,313.74CR .242-0000-204.05-00 Advance from Other Funds / Interest 2.10CR GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 1.98 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 2.67 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 3.08 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 4.37 ACCOUNT TOTAL 12.10 14.20CR 242-0000-207.01-00 Accrued Expenses / Accrued Exp/Wash St Apts .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 6,068.64 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER ..._.-'VITY LISTING P..__ 92 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 242 PA2 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 242-0000-207.01-00 Accrued Expenses / Accrued Exp/Wash St Apts GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR111 WSA ACTIVITY 476.47 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 404.16 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 404:16 GM 02549, 10/11 AJ 04/30/11 JE 10-047 APR111 WSA ACTIVITY 404.16 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 724.38 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 4,457.77 ACCOUNT TOTAL 5,338.40 7,601.34 2,262.94CR 242-0000-228.30-01 Miscellaneous Deposits / Wash St Apt Misc Dep Pybl .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 152.00 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 46.00 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 9.00 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 9.00 GM 02549 10/11 AJ 04/30/11 JE 10-0.47 APRIII WSA ACTIVITY 9.00 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 24.00 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN111 WSA ACTIVITY 40.00 ACCOUNT TOTAL 88.00 201.00 113.00OR 242-0000-228.30-03 Miscellaneous Deposits / Security Dep Payable/WSA .00 GM 02129 09/11 AJ 03/23/11 JE 09-046. TRNSF WSA FUND 246 TO 242 26,251.00 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 5.00 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 25.00 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 25.00 • ACCOUNT TOTAL 26,306.00 26,306.000R 242-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 242-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 242-0000-290.00-00 Fund Equity / Fund Balance 1,377.10 ' ACCOUNT TOTAL 1,377.10 242-0000-377.20-00 Housing Authority Rev / Proceeds from Sale .00 ACCOUNT TOTAL .00 PREPARED•-..-7/2014, 10:44:58 GENERAL LEDGER ..-._VITY LISTING P..__ 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=-------------- FUND 242 PA2'HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 242-9101-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 242-9101-706.83-50 Interest Payment / Advance Interest Expense .00 ACCOUNT TOTAL .00 242-9201-331.01-00 Federal Government Rev. / Fed Govt Assist Prgrm/WSA .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 297,360.00 GM 02255 09/11 AJ 03/31/11 JE 09-071* MAR'll WSA ACTIVITY 37,432.00 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 37,166.00 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 37,166.00 GM 02549 10/11 AJ 04/30/11 JE 10-047 APR'll WSA ACTIVITY 37,166.00 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 37,087.00 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 37,227.00 ACCOUNT TOTAL 37,166.00 483,438.00 446,272.000R 242-9201-331.01-01 Fed Govt Assist Prgrm/WSA / Interest Rate Subsidy .00 GM 03095 13/11 AJ 06/30/11 AJE 13-012 ADJUST USDA LOAN 46,375.27 ACCOUNT TOTAL 46,375.27 46,375.27CR 242-9201-360.50-02 Misc Revenue / Misc Revenue/WSA .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 2,610.37 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 240.42 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 177.06 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 177.06 GM 02549 10/11 AJ 04/30/11 JE 10-047 APR'll WSA ACTIVITY 177.06 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 90.00 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 247.50 ACCOUNT TOTAL 267.06 3,452.41 3,185.35CR 242-9201-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 242-9201-362.10-00 NonAllocated Interest Inc / NonAlloc Int Inc/WSA .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 723.32 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 80.13 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 76.48 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 76.48 PREPARED .,,a7/2014, 10:44:58 GENERAL LEDGER �VITY LISTING P....- 94 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 242 PA2 HOUSING AUTHORITY BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 242-9201-362.10-00 GM 02549 10/11 AJ GM 02785 11/11 AJ GM 0,3037 12/11 AJ 242-9201-363.25-03 GM 02129 09/11 AJ GM 02255 09/11 AJ GM 02545 10/11 AJ GM 02548 10/11 AJ GM 02549 10/11 AJ GM 02785 11/11 AJ GM 03037 12/11 AJ 242-9201-363.25-04 GM 02129 09/11 AJ GM 02255 09/11 AJ GM 02545 10/11 AJ GM 02548 10/11 AJ GM 02549 10/11 AJ GM 02785 11/11 AJ GM 03037 12/11 AJ NonAllocated Interest Inc / NonAlloc Int Inc/WSA 04/30/11 JE 10-047 APR'll WSA ACTIVITY 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 06/30/11 JE 12-066 JUN'll WSA ACTIVITY ACCOUNT TOTAL Rental Revenue / Rent 03/23/11 JE 09-046 03/31/11 JE 09-071 04/30/11 JE 10-047 04/30/11 JE 10-047 04/30/11 JE 10-047 05/31/11 JE 11-051 06/30/11 JE 12-066 ACCOUNT TOTAL Rental Revenue / Rent 03/23/11 JE 09-046 03/31/11 JE 09-071 04/30/11 JE 10-047 04/30/11 JE 10-047 04/30/11 JE 10-047 05/31/11 JE 11-051 06/30/11 JE 12-066 ACCOUNT TOTAL Rev/Tenant/WSA TRNSF WSA FUND 246 TO 242 MAR'll WSA ACTIVITY MAR'll WSA ACTIVITY REVR ENTRY/CORR DESCRIPTN APR'll WSA ACTIVITY MAY'll WSA ACTIVITY JUN'll WSA ACTIVITY Variances/WSA TRNSF WSA FUND 246 TO 242 MAR'll WSA ACTIVITY MAR'll WSA ACTIVITY REVR ENTRY/CORR DESCRIPTN APR -11 WSA ACTIVITY MAY'll WSA ACTIVITY JUN'll WSA ACTIVITY 242-9201-391.00-00 Other Financing Sources / Transfers In GM 02129 09/11 AJ 03/23/11 JE 09=046 TRNSF WSA FUND 246 TO 242 ACCOUNT TOTAL 76.48 15,106.00 15,106.00 7,647.36 1,154.51 327.00 56.00 9,184.87 242-9201-706.10-01 Salaries & Wages / Permanent Full Time PR 00002 01/11 AJ 07/01/10 PR0701 PAYROLL SUMMARY 250.00 PR 00407 03/11 AJ 09/01/10 PR0901 PAYROLL SUMMARY 125.00 PR 00726 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 125.00 PR 00933 05/11 AJ 11/01/10 PR1101 PAYROLL SUMMARY 125.00 PR 01182 06/11 AJ 12/01/10 PR1201 PAYROLL SUMMARY 100.00 PR 01375 06/11 AJ 12/30/10 PR1230 PAYROLL SUMMARY 100.00 PR 01377 06/11 AJ 12/30/10 PR1231 PAYROLL SUMMARY 25.00 - PR 01656 08/11 AJ 02/01/11 PR0228 PAYROLL SUMMARY 50.00 PR 01631 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 100.00 PR 02783 08/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 25.00 - PR 02016 09/11 AJ 02/28/11 PR0228 PAYROLL SUMMARY 25.00- 76.48 80.85 84.97 1,122.23 120,816.00 14,840.00 15,106.06 15,106.00 15,185.-00 15,045.00 196,098.00 327.00 327.00 5.00 659.00 509,111.74 509,111.74 1,045.75CR .00 180,992.000R .00 8,525.87 .00 509,111.74CR .00 PREPARED —.7/2014, 10:44:58 GENERAL LEDGER–_.-'VITY LISTING P._.__ 95 PROGRAM GM362LA CITY OF LA ----------------- QUINTA, CALIFORNIA FUND 242 -------------------------------------------------------------------------------------------------------------------- PA2 HOUSING AUTHORITY BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 242-9201-706.10-01 Salaries & Wages / Permanent Full Time PR 01843 09/11 AJ 03/01/11 PR0301 PAYROLL SUMMARY 200.00 PR 02164 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 175.00 PR 02409 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 100.00 PR 02653 12/11 AJ 06/01/11 PR0601 PAYROLL SUMMARY 100.00 • ACCOUNT TOTAL 1,475.00 1,475.00 242-9201-706.10-10 Salaries & Wages / Commission & Boards 00 GM 00876. 04/11 AP 10/09/10 0089354 LEIDNER, SUE M 25.00 OCT110 HOUSING COMM MTG GM 00876 04/11 AP 10/09/10 0089352 JAMISON, JOHN CHARLES 25.00 OCT110 HOUSING COMM'MTG GM 00876 04/11 AP 10/09/10 0089347 DORSEY, PAMELA J 25.00 OCT110 HOUSING COMM MTG GM 00876 04/11 AP 10/13/10 0089353 LAROCCA, TERESA L 25.OU OCT110 HOUSING COMM MTG GM 01568 07/11 AP 01/19/11 0090426 LAROCCA, TERESA L 25.00 JAN'll HOUSING COMM MTG GM 01568 07/11 AP 01/19/11 0090422 DORSEY, PAMELA J 25.00 JAN'll HOUSING COMM MTG GM 01568 07/11 AP 01/19/11 0090427 LEIDNER, SUE M 25.00 JAN'll HOUSING COMM MTG GM 01692 08/11 AP 02/02/11 0090594 DORSEY, PAMELA J 25.00 JAN 25TH HOUSING COMM MTG GM 01692 08/11 AP 02/03/11 0090604 LAROCCA, TERESA L 25.00 JAN 25TH HOUSING COMM MTG GM 01692 08/11 AP 02/03/11 0090605 LEIDNER, SUE M 25.00 JAN 25TH HOUSING COMM MTG GM 02468 11/11 AP 04/28/11 0091763 LAROCCA, TERESA L 25.00 APR'll HOUSING COMM MTG GM 02468 11/11 AP 04/28/11 0091764 LEIDNER, SUE M 25.00 APR'll HOUSING COMM MTG GM 02468 11/11 AP 04/28/11 0091752 DORSEY, PAMELA J 25.00 • APR'll HOUSING COMM MTG ACCOUNT TOTAL 325.00 325.00 242-9201-706.32-01 Contract Services / Attorney .00 ACCOUNT TOTAL .00 242-9201-706.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 PREPARED —.7/2014, 10:44:58 GENERAL LEDGER __.:VITY LISTING P___ 96 PROGRAM GM362LA CITY -OF LA•QUINTA, CALIFORNIA -------------------------- FUND 242 PA2 HOUSING -------------------------------------------------------------------------------------------------------- AUTHORITY BEGINNING GROUP ACCTG TRANSACTION---- /ENDING ' APP NUMBER PER. CD ------------------------------------------------- DATE NUMBER D E S C R I P T I O N 7 ------------ =--------------------------------------------------------------------- DEBITS CREDITS BALANCE 242-9201-706.32-13'Contract Services / Auditors .00 GM 02558 11/11 AP 04/30/11 0092018 LANCE, SOLL, & LUNGHARD L 1,138.74 1547 YEAR END PROCEDURES ACCOUNT TOTAL 1,138.74 1,138.74 242-9201-706.32-15 Contract Services / Vacant'Prop Dust Control .00 ACCOUNT TOTAL .00 242-9201-706.51-01 Rental Expenses / Travel & Training .00 ACCOUNT TOTAL .00 242-9201-706.51-30 Rental Expenses / Rental Expenses/LQRP .00 GM 02129 09/11 AJ 03/23/11 JE ,09-046' TRNSF WSA FUND 246 TO 242 219,012.91 GM 02255 09/11 'AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 20,359.84 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 23,631.37 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 23,631.37 GM 02549 10/11 AJ 04/30/11 JE 10-047 APR'll WSA ACTIVITY 23,631.37 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 20,983.81 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 31,984.11 ACCOUNT TOTAL 339,603.41 23,631.37 315,972.04 242-9201-706.53-01 Service & Supplies / Printing .00 ACCOUNT TOTAL .00. 242-9201-706.53-03 Service & Supplies / Membership Dues .'00 ACCOUNT TOTAL .00 242-9201-706.55-01 Other Services / Advertising .00 ACCOUNT TOTAL .00 242-9201-706.56-01 Service & Supplies / Office Supplies .00 ACCOUNT TOTAL .00 242-9201-706.82-30 Principal Payment / Prin Pymt/Provident/WSA .00 PREPARED - ,_7/2014, 10:44:58 GENERAL LEDGER ..-._VITY LISTING. P.._- 97 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------- FUND '242 -------------------------------------------------------------------------------- PA2 HOUSING'AUTHORITY ------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------'-------------------------------------------------------------------------------------------= PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 242-9201-706.82-30 Principal Payment / Prin Pymt/Provident/WSA GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 18,094.10 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 2,333•.25 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 2,349.51 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 2,349.51 GM 02549 10/11 AJ 04/30/11 JE 10-047' APR'll WSA ACTIVITY 2,349.51 GM 02785 11/11. AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 2,365.87 GM 03037. 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 2,382.36 ACCOUNT TOTAL 29,874.60 2,349.51 27,525.09 242-9201-706.82-31 Principal Payment / Prin Pymt/USDA/WSA .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 7,648.59 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 994.25 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 1,002.54 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 1,002.54 GM 02549 10/11 AJ 04/30/11 JE 10-047 APR'll WSA ACTIVITY 1,002.54 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 11010.89 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 1,019.27 GM 03095 13/11 AJ 06/30/11 AJE 13-012 ADJUST USDA LOAN 112.46 ACCOUNT TOTAL 12,790.54 1,002.54 11,788.00 24219201-706.83-30 Interest Payment / Int Pymt/Provident/WSA .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 84,888.86 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 10,539.62 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 10,523.36 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 10,523.36 GM 02549 10/11 AJ 04/30/11 JE 10-047 APR''11 WSA ACTIVITY 10,523.36 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 10,507.00 GM 03037 12/11 AJ 06/30/11 JE 12-066 JUN111 WSA ACT-IVITY 10,490.51 ACCOUNT TOTAL 137,472.71 10,523.36 126,949.35 242-9201-706.83-31 Interest Payment / Int Pymt/USDA/WSA .00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 18,467.57 GM 02255 09/11 AJ 03/31/11 JE 09-071 MAR'll WSA ACTIVITY 2,203.27 GM 02545 10/11 AJ 04/30/11 JE 10-047 MAR'll WSA ACTIVITY 2,194.98 GM 02548 10/11 AJ 04/30/11 JE 10-047 REVR ENTRY/CORR DESCRIPTN 2,194.98 GM 02549 10/11 AJ 04/30/11 JE 10-047 APR'll WSA ACTIVITY 2,194.98 GM 02785 11/11 AJ 05/31/11 JE 11-051 MAY'll WSA ACTIVITY 2,186.63 GM•03037 12/11 AJ 06/30/11 JE 12-066 JUN'll WSA ACTIVITY 2,178.25 GM 03095 13/11 AJ 06/30/11 AJE 13-012 ADJUST USDA LOAN' 46,262.81 ACCOUNT TOTAL 75,688.49 2,194.98 73,493.51 5 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER .__._VITY LISTING P_.__ 98 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------= FUND 242 PA2 HOUSING AUTHORITY ------------------------ ---------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER'. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 242-9201-706.83-50 Interest Payment / Advance Interest Expense .00 ' GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 1.98 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 2.67 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 3.08 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 4.37 ACCOUNT TOTAL 12.10 12.10 242-9201-706.95-10 Transfer Out / Transfer Out 00 ACCOUNT TOTAL .00 242-9202-706.51-30 Rental Expenses / Rental Expenses/LQRP ACCOUNT TOTAL .00 .00 FUND TOTAL 1,427,914.35 1,427,914.35• .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER _._.-'VITY LISTING P..__ 99 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 243-0000-101.00-00 Cash &.Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 243-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue ACCOUNT TOTAL 243-0000-115.00-00 Accounts Receivable / Accounts*Receivable ACCOUNT TOTAL 243-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 243-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 243-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 243-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 243-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 243-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 243-0000-152.02-00 Advance to'Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED"..,.7/2014, 10:44:58 GENERAL LEDGER'..._.-'VITY LISTING P____ 100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 243 RDA PA 1 Lo Mod Bond•Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 243-0000-156.00-00 Non -Current Receivables / Deposits .00 .ACCOUNT TOTAL .00 243-0000-200.00-00 Current Liabilities / Liabilities.- Payables .00 ACCOUNT TOTAL .00 243-0000-201.00-00 Current Liabilities / Accounts Payable ..00 ACCOUNT TOTAL 00 243.0000-203.00-00 Current Liabilities / Due to Other Agencies .00 -ACCOUNT TOTAL .00 243-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 243-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 243.0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 243-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 243-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 243-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 PREPARED —.7/2014, 10:44:58 GENERAL LEDGER .._._VITY LISTING P..__ 101 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 243 RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •243-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 243-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 243-0000-245.00-00 FUND BALANCE /.Reserve for Encumbrances ACCOUNT TOTAL 243-0000-290.00-00 Fund Equity /. Fund Balance ACCOUNT TOTAL 243-9001-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 243-9001-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 243-9001-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 243-9001-391:00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 243-9001-399.00-00 Other Financing Sources / Revenue -Year End Close ACCOUNT TOTAL 243-9001-463.90-01 Reimburse General Fund / Personnel • ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 PREPARED 10,7/2014, 10:44:58 GENERAL LEDGER — ._VITY LISTING P,.__ 102 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 243•RDA PA 1 Lo Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------- -------- 243-9001-463.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 243=9001-703.10-10 Salaries & Wages / Commi'ssions & Boards ACCOUNT TOTAL 243-9001-704.31-16 Other Contract Services / County Admin SB 2557 ACCOUNT TOTAL 243-9001-704.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 243-9001-704.51-43 Other Services / 2nd Trust Deeds ACCOUNT TOTAL 243-9001-704.51-49 Other Services / Low Mod Housing Projects ACCOUNT TOTAL 243-9001-704.55-01 Advertising / Legal Notices ACCOUNT TOTAL 24319001-704.74-01 Land / Land Acquisition ACCOUNT TOTAL 243-9001-704.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 243-9001-704.90-02.Reimburse General Fund / Service/Supply ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 0d .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER .__.IVITY°LISTING P 103 PROGRAM GM362L•A CITY OF LA•QUINTA, CALIFORNIA FUND 243 RDA PA -1 Lo Mod Bond Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 243-9001-704.90-03 Reimburse General Fund / Capital Exp ACCOUNT TOTAL 243-9001-704.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL . 0.0 .00 .00 .00 FUND TOTAL .00 PREPARED —_7/2014, 10:44:58 GENERAL LEDGER .._._VITY LISTING PI .04 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 244-0000-102.00-00 Cash & Cash Equivalents / Cash with Fiscal Agent .00 ACCOUNT TOTAL .00 244-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 244-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 244-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 244-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL •.00 244-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 244-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 244-0000-152.01-00•Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 244-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER ..-.-VITY 'LISTING PI L05 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE_ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 244-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 244.0000-201.00-00 Current Liabilities / Accounts Payable .ACCOUNT TOTAL 244-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 244-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 244.-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 244-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 244-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 244:0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 244-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:44:58 GENERAL LEDGER .._ VITY LISTING P..__ 106 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------- FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 244-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 244-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 244-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 244-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 244-0000-362.00-00 Other Revenues % NonAllocated Interest Inc ACCOUNT TOTAL 244-0000-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 244-9002-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 244-9002-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 244-9002-390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 244-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL :00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . 00 PREPARED .-7/2014, 10:44:58 GENERAL LEDGER--.1VITY LISTING P.___ 107 PROGRAM GM362LA " CITY OF LA QUINTA, CALIFORNIA FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 2441-9002-704.31-16 Other Contract Services / County Admin SB 2557 .00 ACCOUNT TOTAL .00 244-9002-704.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL 244-9002-704.51-43 Other Services / 2nd Trust Deeds ACCOUNT TOTAL 244=9002-704.51-49 Other Services / Low Mod Housing Projects ACCOUNT TOTAL 244-9002-704.55-01 Advertising / Legal Notices ACCOUNT TOTAL 244-9002-704.74-.01 Land / Land 'Acquisition ACCOUNT TOTAL 244-9002-704.82-82 Debt / Bond Issuance Costs ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 244-9002-704.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 244-9002-704.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 24419002-704.90-03 Reimburse General Fund / Capital Exp "A .00 ACCOUNT TOTAL .00 . PREPARED —.7/2014, 10:44:58 GENERAL LEDGER--.-VITY LISTING P.___ 108 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------- FUND 244 RDA PA 2 Lo/Mod Bond Fund BEGINNING GROUP ACCTG - --- TRANSACTION--•-- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 244-9002-704.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL C .00 PREPARED ...7/2014, 10:44:58 GENERAL LEDGER n_.:VITY LISTING P..__ 109 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA GROUP ACCTG ----TRANSACTION---- ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTAL• 25,015,944.41 25,015,944.41• .00 PREPARED ,.7/2014, 10:46:00 GENERAL LEDGER-_.-VITY PROGRAM GM362LA -----------------------------------------------------------------------------------------------------------=------------------------ FISCAL YEAR: 2011 ACCOUNT NUMBER SELECTION FROM: 245-0000-000.00-00 TO: 399-9999-999.99-99 TYPE: S (0 -ONLY, R -RANGE, S -SELECTIVE) PERIOD ... FROM:'00 TO: 99 PRINT SUMMARY TOTALS ONLY. . . . (Y/N): N SUPPRESS PRINTING OF ACCOUNTS WITHOUTACTIVITY . . (Y/N): N EXCLUDE REVENUE'AND EXPENSE SUMMARY ACCOUNTS . . . (Y/N): Y PRINT TRANSACTIONS IN DESCENDING ORDER . . . . . . (Y/N): N PRINT PERIOD BALANCE . . . . . . . . . . . . . . . (Y/N): N PAGE BREAK ON ACCOUNT . . . . . . . . . . . . . . . (Y/N): N J PREPARED u,/a7/2014, 10:46:00 GENERAL LEDGER .__.!VITY LISTING P 1 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-0000-101.00-00 GM 00019 01/11 AJ GM 00117 01/11 AJ GM 00106 01/11 AJ GM 00159 01/11 CR Cash & Cash Equivalents 07/08/10 AJE 01-009 07/08/10 AJE 01-019 07/23/10 **OFFSET** 07/27/10 **OFFSET** GM 00178 01/11 AJ 07/27/10 **OFFSET** GM 00194 01/11 AJ 07/30/10 JE 01-029 GM 0fl326 01/11 AJ 07/31/10 JE 01-038 GM 00368 01/11 AJ 07/31/10 AJE 01-045 GM 00396 01/11 AJ 07/31/10 JE 01-048 GM 00419 01/11 AJ 07/31/10 JE 01-055 GM 00419 01/11 AJ 07/31/10 JE 01-055 GM 00422 01/11 AJ 07/31/10 JE 01-056 GM 00422 01/11 AJ 07/31/10 JE 01-056 GM 00294 02/11 CR 08/11/10 **OFFSET** GM 00348 02/11 AJ 08/17/10 AJE 02-011 GM 00348 02/11 AJ 08/17/10 AJE 02-011 GM 00364 02/11 AJ 08/24/10 **OFFSET** GM 00281 02/11 AJ 08/31/10 AJE 02-003 GM 00308 02/11 AJ 08/31/10 AJE 02-004 GM 00520 02/11 AJ 08/31/10 AJE 02-031 GM 010572 02/11 AJ 08/31/10 JE 02-034 GM 00466 02/11 'CR 09/02/10 **OFFSET** GM 00482 02/11 CR 09/02/10 **OFFSET** GM 00592 03/11 AJ 09/14/10 **OFFSET** GM 00640 03/11 CR 09/22/10 **OFFSET** GM 00601 03/11 AJ 09/30/10 AJE 03-009 GM 00602 03/11 AJ 09/30/10 AJE 03-010 GM 00716 03/11 AJ 09/30/10 JE 03-035 GM 00787 03/11 AJ 09/30/10 AJE 03-051 GM 00835 03/11 AJ 09/30/10 JE 03-055 GM 00835 03/11 AJ 09/30/10 JE 03-055 GM 00841 03/11 AJ 09/30/10 JE 03-058 GM 00828 04/11 AJ 10/12/10 **OFFSET** GM 00916 04/11 AJ 10/26/10 **OFFSET** GM 00971 04/11 CR 10/28/10 **OFFSET** GM 00929 04/11 AJ 10/31/10 JE 04-027 GM 00999 04/11 AJ 10/31/10'AJE 04-037 GM 01068 05/11 AJ 11/09/10 **OFFSET** GM 01082 05/11 AJ 11/12/10 **OFFSET** GM 01162 05/11 AJ 11/23/10 **OFFSET** GM 01187 05/11 AJ 11/30/10 JE 05-030 GM 01189 05/11 AJ 11/30/10 AJE 05-033 GM 01216 05/11 CR 12/02/10 **OFFSET** / Pooled Cash TAX INCREMENT D05 7/8/10 PROPERTY TAX RHE 7/8/10 AP DISBURSEMENT 5 CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 8 MONTHLY GF REIMB RECOGNIZE FY09/10 INT REC RECLASS CIP CLOSED PROJ JUL'10•CIP ACTIVITY RECL LQRP REV TO FUND 241 RECL LQRP EXP TO FUND 241 REVR LQRP JE 01-055 7/31 REVR LQRP JE 01-055 7/31 CR CASH RECEIPTS BATCH TYPE CR PROP TAX R06 RECD 8/17 PROP TAX D06 RECD 8/17 AP DISBURSEMENT 16 RECLASS REHAB CLEAN-UP RECLASS CLEAN-UP EXPENSES AUGUST110 CIP ACTIVITY MONTHLY GF REIMB CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR AP DISBURSEMENT 20 CR CASH RECEIPTS BATCH TYPE CR TRANS LOW/MOD TO DS TRANS 18.5% LM TO DS MONTHLY GF REIMB SEPT110 CIP ACTIVITY INT ALLOC Q/E 09/30/10 INT ALLOC Q/E 09/30/10 TRNS INT FOR ADV JUL-SEP AP DISBURSEMENT 27 AP DISBURSEMENT 30 CR CASH RECEIPTS BATCH TYPE CR MONTHLY GF REIMB OCT110 CIP ACTIVITY AP DISBURSEMENT 33 AP DISBURSEMENT 34 AP DISBURSEMENT 36 MONTHLY GF REIMB NOV110 CIP ACTIVITY CR CASH RECEIPTS 11,992.23 484.83 845.69 5,059.22 10,691.01 20,614.00 694.19 6,119.00 8,171.64 600.00 151.50 1,246.10 1,112.94 153.59 897.19 23,029.00 1,192.50 12,282.72 78,964.00 200.00 17,231.20 20,614.00 10,691.01 2,280.00 300.00 2,279.10 13,852.07 78,964.00 23,956.95 2,576,126.97 443,552.30 78,964.00 24,293.90 750.00 238.61 11,186.44 78,964.00 204,592.83 13,067.27 12,517.10 15,803.91 78,964.00 62,579.35 6,788,885.65 PREPARED ...7/2014, 10:46:00 GENERAL LEDGER _._IVITY LISTING P 2 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND•245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 3,966.00 GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 2,224.04 GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 8,343.77 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 182.27 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 78,964.00 GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION 1,306.94 GM 01476. 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 113,785.41 GM 01558 06/11 AJ 12/31/10 JE 06-051' TRNS INT FOR ADV OCT -DEC 11050.00 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 4,756.70 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 1,266.47 GM 01505 07/11 CR 01/10/11 **OFFSET** CR CASH RECEIPTS 1,240.04 BATCH TYPE CR GM 01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 4,260,468.24 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 78,964.00 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 123,513.29 GM 01801 07/11 AJ 01/31/11 AJE 07-050 JAN'll ADD'L CIP ACTIVITY 2,500.00 GM 01649. 07/11 CR 02/01/11 **OFFSET** CR CASH RECEIPTS 494.35 BATCH TYPE CR GM 01649 07/11 CR 02/01/11 **OFFSET** CR CASH RECEIPTS 233.75 BATCH TYPE CR GM 01655 08/11 AJ 02/01/11 AJE 08-001 SBE ROLL RECD 2/1/11 32,149.60 GM 01710 08/11 AJ 02/03/11 AJE 08-005 PROP TAX D12 RECD 2/3/11 14,741.63 GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 7,490.45 GM 01799 08/11 AJ 02/18/11'**OFFSET** AP DISBURSEMENT 55 6,000.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 78,964.00 GM 01954 08/11. AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 305,972.36 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 305,972.36 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 305,972.36 GM 01907 09/11 AJ 03/01/11 AJE 09-001 LOW/MOD TO DS TRANSFER 1,387,010.97 GM 01908 09/11 AJ 03/01/11 AJE 09-002 18.5% LOW/NOD TO DS 32,243.19 GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 15,146.35 GM 02056 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 32,218.06 BATCH TYPE CR GM 02115 09/11 CR 03/22/11 **OFFSET** CR CASH RECEIPTS 57,004.17 BATCH TYPE CR GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 78,964.00 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 112,368.25 GM O.2290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 5,837.85 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 265.07 GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 32,030.00 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 21,852.50 GM 02267 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 55,627.79 BATCH TYPE CR GM 02318 10/11 AJ 04/21/11 JE 10-012 HOME SALE/52608 AVE DIAZ 101,217.87 GM 02318 10/11 AJ 04/21/11 JE 10-012 HOME SALE/52608 AVE DIAZ 121,217.87 GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 13,132.00 GM 02352 10/11 AJ 04/26/11 **OFFSET**, AP DISBURSEMENT 74 21,185.11 GM 02373 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 342.85 PREPARED v,.47/2014, 10:46:00 GENERAL LEDGER _­VITY LISTING P__ 3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 7----------------------------------------------------------------------------------------------------------------------------------- FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02408 10/11 AJ 04/29/11 **OFFSET** AP DISBURSEMENT 75 53,413.30 GM 02233 10/11 AJ 04/30/11 AJE 10-001 SALE 53-710 AVENIDA RUBIO 55,627.79 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 103,799.93 GM 02520 10/11 AJ 04/30/11 JE 10-043 SALE/53710 RUBIO/CARBAJAL 65,000.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 78,964.00 GM 02550 10/11 AJ 04/30/11 JE 10-048• RECL SALE 52608 DIAZ 121,217.87 GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 26,183.21 GM 02530 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS 342.85 BATCH TYPE CR GM 02637 11/11 AJ 05/19/11 AJE 11-024 EQUAL ROLL 2 WIRE 5/19/11 4,348,888.82 GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 12,213.03 GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 4.59 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 78,964.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 196,259.97 GM 02732 12/11 AJ 06/01/11 AJE 12-001 SBE ROLL RECD 6/1/11 40,736.88 GM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 29,532.30 GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 11300.00• GM 02835 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS 645.85 BATCH TYPE•CR GM 02866 12/11 AJ 06/16/11 AJE 12-006 HOX PROP TAX RECD 6/16 417.46 GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 14,191.38 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 78,964.00 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 4,965.44 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 197,922.25 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 2,140.14 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 1,588.74 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 10,783.37 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REVERSE DUE FOM FUND 248 31500.00 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 10,470.19 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 628.30 GM 02975 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 151.50 BATCH TYPE CR GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 4,965.44 ACCOUNT TOTAL .9,506,822.53 7,821,416.36 8,474,291.82 •245-0000-101.24-50 LQRP Cash / Investment in Pooled Cash 772,000.00 GM 01245 05/11 AJ 11/30/10 JE 05-039 NOV110 LQRP ACTIVITY 40,000.00 GM 0}918 09/11 AJ 03/02/11 AJE 03-005 TRF LQRP CASH TO HA 812,000.00 -ACCOUNT TOTAL 40,000.00 812,000.00 .00 245-0000-101.24-60 LQRP Cash / LQRP Cash Account 14,516.16 GM 00327 01/11 AJ 07/31/10 JE 01-039 JUL110 LQRP ACTIVITY 10,698.99 GM 00423 01/11 AJ 07/31/10 JE 01-057 REVR LQRP JE 01-039 7/31 10,698.99 GM 00424 01/11 AJ 07/31/10 JE 01-058 LQRP BEG BAL TO FUND 241 14,516.16 PREPARED u,.a7/2014, 10:46:00 GENERAL LEDGER--..VITY LISTING P____ 4 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 245-0000-101.24-60 LQRP Cash / LQRP Cash Account ACCOUNT TOTAL 10,698.99 25,215.15 .00 245-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 00327 01/11 AJ 07/31/10 JE 01-039 JUL110 LQRP ACTIVITY GM 00423 01/11 AJ 07/31/10 JE 01-057 REVR LQRP JE 01-039 7/31 GM 00424 01/11 AJ 07/31/10 JE 01-058 LQRP BEG BAL TO FUND 241 ACCOUNT TOTAL 245-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 ACCOUNT TOTAL 245-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00354. 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX' GM 03047 .12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 245-0000-128.00-00 Accounts Receivable / Notes Receivable CR Ong 01/11 CR 07/22/10 0000829 BROOKS/51635 AVENIDA JUAR DMARTIN 07/22/10 01 CR 00159 01/11 CR 07/22/10 0000830 MOLLER/52555 AVE. CARRANZA DMARTIN 07/22/10 01 CR 00159 01/11 CR 07/22/10 0000831 CASSEL/52135 AVE CARRANZA DMARTIN 07/22/10 01 CR 00159 01/11 CR 07/22/10 0000832 DIERKS/52945 AVENIDA RUBI DMARTIN 07/22/10 01 CR 00294 02/11 CR 08/10/10 0001492 BROOKS/51635 AVE JUAREZ DMARTIN 08/10/10 01 CR 00294 02/11 CR 08/10/10 0001493 DIERKS/52945 AVE RUBIO DMARTIN 08/10/10 01 CR 00294 02/11 CR 08/10/10 0001495 MOLLER/52555 AVE CARRANZA DMARTIN 08/10/10 01 CR Op466 02/11 CR 08/24/10 0001943 DIERKS/52945 AVENIDA RUBI DMARTIN 08/24/10 01 CR 00482 02/11 CR 08/26/10 0002013 CASSEL/52135 AVE CARRANZA DMARTIN 08/26/10 01 CR 00640 03/11 CR 09/16/10 0003098 BROOKS/51635 AVE JUAREZ DMARTIN 09/16/10 01 CR 00640 03/11 CR 09/16/10 0003101 MOLLER/52555 AVE CARRANZA 12,843.83 776.00 776.00 12,843.83 776.00 13,619.83 .00 5,059.22 5,059.22 5,413.97 5,413.97 5,059.22 5,413.97 26,767.70 12,477.06 14,290.64 6,871.36 6,871.36 26,767.70 6,871.36 208.60 309.63 54.51 95.21 209.31 95.52 310.67 595.84 54.69 210.00 311.70 53,321.18 PREPARED -.,,,7/2014, 10:46:00 GENERAL LEDGER .-VITY LISTING P____ 5 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------- ----------------------------------------------------------------------------- 245-0000-128.00-00 Account's Receivable / Notes Receivable DMARTIN 09/16/10 01 CR 00640 03/11 CR 09/16/10 0003106 DIERKS/52945 AVE RUBIO DMARTIN 09/16/10 01 CR 00971 04/11 CR 10/27/10 0005230 CASSEL/52135 AVENIDA CARR DMARTIN 10/27/10 01 CR 00971 04/11 CR 10/27/10 0005231 BROOKS/51635 AVENIDA JUAR DMARTIN 10/27/10 01 CR 00971 04/11 CR 10/27/10 0005232 MOLLER/52555 AVE CARRANZA DMARTIN 10/27/10 01 CR 01505 07/11 CR 01/07/11 0008904 BROOKS/51635 AVE JUAREZ DMARTIN 01/07/11 01 CR 01505 07/11 CR 01/07/11 0008905 MOLLER/52555 AVE CARRANZA DMARTIN 01/07/11 01 CR 01505 07/11 CR 01/07/11 0008906 CASSEL/52135 AVE CARRANZA DMARTIN 01/07/11 01 CR 01649 07/11 CR 01/25/11 0009937 CASSEL/52135 AVE CARRANZA DMARTIN 01/25/11 01 CR 01649 07/11 CR 01/25/11 0009939 MOLLER/52555 AVE CARRANZA DMARTIN 01/25/11 01 CR 02056 09/11 CR 03/10/11 0014331 BROOKS/51635 AVE JUAREZ DMARTIN 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014332 MOLLER/52555 AVE CARRANZA DMARTIN 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014333 CASSEL/52135 AVE CARRANZA DMARTIN 03/10/11 01 CR 02373 10/11 CR 04/20/11 0017954 MOLLER/52555 AVE CARRANZA DMARTIN 04/20/11 01 CR 02530 11/11 CR 05/10/11 0019514 MOLLER/52555 AVE CARRANZA DMARTIN 0,5/10/11 01 CR 02835 12/11 CR 06/15/11 0021698 CASSEL/52135 AVE CARRANZA DMARTIN 06/15/11 01 CR 02835 12/11 CR 06/15/11 0021699 MOLLER/52555 AVE CARRANZA DMARTIN 06/15/11 01 CR 02975 12/11 CR 06/28/11 0022316 CASSEL/52135 AVE CARRANZA DMARTIN 06/28/11 01 GM 03030 12/11 AJ 06/30/11 AJE 12-061 COR DIERKS & MOLLER REHAB ACCOUNT TOTAL 245-0000-128.03-00 Notes Receivable / Principal ACCOUNT TOTAL 245-0000-128.05-00 Notes Receivable / Interest GM 02029 09/11 AJ 03/31/11 AJE 09-030 REPAYMENT OF LOAN GM 02044 09/11 AJ 03/31/11 AJE 09-031 INTEREST JULY-FEBRUARY'11 GM 03029 12/11 AJ 06/30/11 AJE 12-060 WILLIAMS NOTE MAR-JUNE'11' 81,415.52 40,707.76 649.74 109.93 210.70 312.74 211.40 628.61 110.66 55.60 315.88 212.11 634.92 55.80 319.05 320.11 112.14 321.18 56.35 2.16 7,094.76 46,226.42 23,029.00 2,035,388.'00 2,035,388.00 1,831,397.98 PREPARED w,..7/2014, 10:46:00 GENERAL LEDGER __.:VITY LISTING P____ 6 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 S•A PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-0000-128.05-00 Notes•Receivable / Interest ACCOUNT TOTAL 122,123.28 23,029.00 1,930,492.26 245-0000-130.00-00 Due from Others / Due from other Funds - .00 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REVERSE DUE FOM FUND 248 31500.00 ACCOUNT TOTAL 31500.00 31500.00 245-0000-136'.00-00 Due from Others / Prepaid Items .00 ACCOUNT TOTAL .00 245-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 245-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 245-0000-152.01-00 Advance to Other Funds / Principal 2,787.31 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 750.00 GM 01558 06/11 AJ 12/31/10•JE 06-051• TRNS INT FOR ADV OCT -DEC 11050.00 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT.FOR ADV JAN -MAR 275.21 GM 03074. 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 2,137.31 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 1,588.74 ACCOUNT TOTAL 3,663.95 2,137.31 4,313.95• 245-0000-152.02-00 Advance to Other Funds / Interest 4.28 ' GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 4.02 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 5.39 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 3.86 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 4.37 ACCOUNT TOTAL 13.78 3.86 14.20 •245-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 PREPARED ,,,7/2014, 10:46:00 GENERAL LEDGER .._.:VITY LISTING P_.__ 7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING. APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------•------------------------------------------------------------------------------------------------------=-------------------- 245-0000-200.00-00 Cur.rent Liabilities / Liabilities - Payables ACCOUNT TOTAL 245-0000-201.00-00 Current Liabilities / Accounts Payable GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 1,192.50 GM 00157 01/11 AP 07/26/10 **OFFSET** 10/11 A/P 7/27/10 2,505.00 BATCH TYPE AP GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 12,282.72 GM 00353 02/11 AP 08/20/10 **OFFSET** A/P 8/24/10 2,280.00 BATCH TYPE AP GM 00364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT 16 2,280.00 GM 00367 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 12,126.25 BATCH TYPE AP GM 00488 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 6,948.50 BATCH TYPE AP GM 00514 03/11 AP 09/14/10 **OFFSET** A/P 9/14/10 4,882.20 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 23,956.95 GM OD725 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 238.61 BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 238.61 GM 00913 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 11,186.44 BATCH TYPE AP GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 11,186.44 GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 853.87 BATCH TYPE AP GM 01063 05/11 AP 11/09/10 **OFFSET** A/P 11/9/10 12,213.40 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 13,067.27 GM 01081 05/11 AP 11/10/10 **OFFSET** A/P 11/12/10 12,517.10 BATCH TYPE AP GM 01082 05/11 AJ 11/12/10 **OFFSET** AP DISBURSEMENT 34 12,517.10 GM 01159 05/11 AP 11/22/10 **OFFSET** A/P 11/23/10 15,803.91 BATCH TYPE AP GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 15,803.91 GM 01212 06/11 AP 12/02/10 **OFFSET** AP 12/3/10 3,966.00 BATCH TYPE AP GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 3,966.00 GM 01342 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 2,224.04 BATCH TYPE AP GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 2,224.04 GM 01362 06/11 AP 12/20/10 **OFFSET** A/P 12/28/10 182.27 BATCH TYPE AP GM 01368 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 6,999.06 BATCH TYPE AP GM 01371 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 1,344.71 BATCH TYPE AP GM 01373 06111 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 8,343.77 .00 00 10,970.22CR PREPARED u,. X7/2014,•10:46:00 GENERAL LEDGER--.:VITY LISTING P. 8 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING. GROUP ACCTG -"-TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O --- N ----------- ------------------ DEBITS -------------------------------------------- CREDITS BALANCE 245-0000-201.00-00 Current Liabilities / Accounts Payable GM 01374 '06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 182.27 GM 01643 08/11 AP 02/08/11 **OFFSET*.* A/P 2/8/11 7,490.45 BATCH TYPE AP GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 7,490.45 GM 01793 08/11 AP 02/16/11 **OFFSET** AP 2/18/11 6,000.00 BATCH TYPE AP GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT 55 6,000.00 GM 01878 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 15,146.35 BATCH TYPE AP GM 01978 09/11 -AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 15,146.35 GM 02177 10/11 AP 04/01/11 **OFFSET** AP 4/1/11 32,030.00 BATCH TYPE AP GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 32,030.00 GM 02135 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 7,056.00 BATCH TYPE AP GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 31100.00 BATCH TYPE AP GM 02248 10/11 AP 04/11/11 **OFFSET** A/P 4/12/11 11,696.50 BATCH TYPE AP GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 21,852.50 GM 02306 10/11 AP 04/20/11 **OFFSET** A/P 4/22/11 13,132.00 ' BATCH TYPE AP GM 02316 10/11 AP 04/21/11 **OFFSET** A/P 4/26/11 7,550.00 BATCH TYPE AP GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 13,132.00 GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 13,635.11 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 21,185.11 GM 02403 10/11 AP 04/27/11 **OFFSET** AP 4/29/11 53,413.30 BATCH TYPE AP GM 02408 10/11 AJ 04/29/11 **OFFSET** AP DISBURSEMENT 75 53,413.30 GM 02427 11/11 AP 05/02/11 **OFFSET** A/P 5/10/11 26,183.21 BATCH TYPE AP GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 26,183.21 GM 02558 11/11 AP 05/16/11 **OFFSET** A/P 5/24/11 3,388.02 BATCH TYPE AP GM 02616 11/11 AP 05/23/11 **OFFSET** A/P 5/24/11 8,825.01 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 12,e=213.03 GM 02645 11/11 AP 05/25/11 **OFFSET** AP 5/27/11 4.59 BATCH TYPE AP GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 4.59 GM 02702 12/11 AP 06/01/11 **OFFSET** AP 6/3/11 29,532.30 BATCH TYPE AP GM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 29,532.30 GM 02735 12/11 AP 06/08/11 **OFFSET** A/P 6/14/11 11300.00 BATCH TYPE AP GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 11300.00 GM 02872 12/11 AP 06/22/11 **OFFSET** A/P 6/28/11 14,191.38 PREPARED u,ii7/2014, 10:46:00 GENERAL LEDGER—_.1VITY LISTING P_"__ 9 PROGRAM GM362LA CITY OF LA QUINTA, ----:------------------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE . 245-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02873 12/11 AJ 06/28/11 **OFFSET**• AP DISBURSEMENT 89 14,191.38 GM 02999 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 4,965.44 BATCH TYPE AP GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 4,965.44 GM 03020 12/11 AP 06/30/11 **OFFSET** AP 7/22/11 10/11 53,964.40 BATCH TYPE AP GM 03027 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 15,903.80 • BATCH TYPE AP GM 03032 12/11 AP 06/30/11 **OFFSET** AP 7/28/11 10/11 7,990.75 BATCH TYPE AP GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 4,965.44 ACCOUNT TOTAL 365,881.24 437,735.41 82,824.39CR 245-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 245-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ' ACCOUNT TOTAL .00 245-0000-204.03-00 Advance from Other Funds / Principal .00 ' ACCOUNT TOTAL .00 245-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 245-0000-205.00-00 Current Liabilities / Due to other funds .00 • ACCOUNT TOTAL .00 245-0000-207.00-00 Current Liabilities./ Accrued Expenses .00 ' ACCOUNT TOTAL .00 245-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 PREPARED .,,,7/2014, 10:46:00 GENERAL LEDGER .._.IVITY •LISTING P. 10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-0000-209.50-00 Current Payables / Suspense Account ACCOUNT TOTAL 245-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 02029 09/11 AJ 03/31/11 AJE 09-030 REPAYMENT OF LOAN GM 02044 09/11 AJ 03/31/11 AJE 09-031 INTEREST JULY-FEBRUARY'11 GM 03029 12/11 AJ 06/30/11 AJE 12-060 WILLIAMS NOTE MAR-JUNE111 ACCOUNT TOTAL 245-0000-228.00-00 Non -Current Liabilities / Deposits Payable GM 00424 01/11 AJ 07/31/10 JE 01-058 LQRP BEG BAL TO FUND 241 ACCOUNT TOTAL 245-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 01982 09/11 EN 03/08/11 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN ACCOUNT TOTAL 245-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 01982 09/11 EN 03/08/11 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN ACCOUNT TOTAL 245-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 245-9001-311.35-00 Property Tax Revenue / Low Mod Set Aside GM 00019 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT D05 7/8/10 GM 00117 01/11 AJ 07/08/10 AJE 01-019 PROPERTY TAX RHE 7/8/10 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX R06 RECD 8/17 GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX D06 RECD 8/17 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 23,029.00 81,415.52 40,707.76 23,029.00 122,123.28 18,266.00 18,266.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00 3,250.00. 11,992.23 484.83 6,119.00 11,992.23 484.83 6,119.00 8,171.64 .00 .00 1,831,397.52CR 1,930,491.80CR 18,266.000R .00 .00 .00 .00 .00 9,682,337.57CR 9,682,337.57CR .00 PREPARED ,..7/2014, 10:46:00 GENERAL LEDGER ..-.IVITY LISTING P 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ------------------------------- 245-9001-311.35-00 Property Tax Revenue / Low Mod Set Aside GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX GM 01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 GM 01655 08/11 AJ 02/01/11 AJE 08-001 SBE ROLL RECD 2/1/11 GM 01710 08/11 AJ 02/03/11 AJE 08-005 PROP TAX D12 RECD 2/3/.11 GM 02637 11/11 AJ 05/19/11 AJE 11-024 EQUAL ROLL 2 WIRE 5/19/11 GM 02732 12/11 AJ 06/01/11 AJE 12-001 SBE ROLL RECD 6/1/11 GM 02866 12/11 AJ 06/16/11 AJE 12-006 HOX PROP TAX RECD 6/16 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 245-9001-361.00-00 Other Revenues / Allocated Interest Income GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 245-9001-362.00-00 Other Revenues / NonAllocated Interest Inc CR 00159 01/11 •CR 07/22/10 0000829 BROOKS/51635 AVENIDA JUAR DMARTIN 07/22/10 01 CR 00159 01/11 CR 07/22/10 0000830 MOLLER/52555 AVE CARRANZA DMARTIN 07/22/10 01 CR 00159 01/11 CR 07/22/10 0000831 CASSEL/52135 AVE CARRANZA DMARTIN 07/22/10 01 CR 00159 01/11 CR 07/22/10 0000832 DIERKS/52945 AVENIDA RUBI DMARTIN 07/22/10 01 CR 00294 02/11 CR 08/10/10 0001492 BROOKS/51635 AVE JUAREZ DMARTIN 08/10/10 01 CR 00294 02/11 CR 08/10/10 0001493• DIERKS/52945 AVE RUBIO DMARTIN 08/10/10 01 CR 00294 02/11 CR 08/10/10 0001495 MOLLER/52555 AVE CARRANZA DMARTIN 08/10/10 01 CR 00466 02/11 CR 08/24/10 0001943 DIERKS/52945 AVENIDA RUBI DMARTIN 08/24/10 01 CR 00482 02/11 CR 08/26/10 0002013 CASSEL/52135 AVE CARRANZA DMARTIN 08/26/10 01 CR 00640 03/11 CR 09/16/10 0003098 BROOKS/51635 AVE JUAREZ DMARTIN 09/16/10 01 CR 00640 03/11 CR 09/16/10 0003101 MOLLER/52555 AVE CARRANZA DMARTIN 09/16/10 01 8,171.64 26,767.70 4,354,311.96 32,149.60 14,741.63 4,'348,888.82 40,736.88 417.46 2,588.06 4,283.30 8,824,885.41 1,112.94 153.59 4,756.70 1,266.47 5,837.85 16,197.34 10,470.19 628.30 40,423.38 42.74 33.22 96.99 4.79 42.03 4.48 32.18 4.16 96.81 41.34 31.15 8,798,117.71CR .00 40,423.38CR .00 PREPARED u,.,7/2014, 10:46:00 GENERAL LEDGER .._.1VITY LISTING P 12 PROGRAM GM362LA CITY OF LA ---= QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------- FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------=------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245e9001-362.00-00 Other Revenues / NonAllocated Interest Inc CR 00640 03/11 CR 09/16/10 0003106 DIERKS/52945 AVE RUBIO 2.17 DMARTIN 09/16/10 01 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 4.02 CR 00971 04/11 CR 10/27/10 0005230 CASSEL/52135 AVENIDA CARR 193.07 DMARTIN 10/27/10 01 CR 00971 04/11 CR 10/27/10 0005231 BROOKS/51635 AVENIDA JUAR 40.64 DMARTIN 10/27/10 01 CR 00971 04/11 CR 10/27/10 0005232 MOLLER/52555 AVE CARRANZA 30.11 DMARTIN 10/27/10 01 GM 01558 06/11 AJ 12/31/10 JE 06-051. TRNS INT FOR ADV OCT-DEC 5.39 CR 01505 07/11 CR 01/07/.11 0008904 BROOKS/51635 AVE JUAREZ 39.94 DMARTIN 01/07/11 01 CR 01505 07/11 CR 01/07/11 0008905 MOLLER/52555 AVE CARRANZA 57.09 DMARTIN 01/07/11 01 CR 01505 07/11 CR 01/07/11 0008906 CASSEL/52135 AVE CARRANZA 192.34 DMARTIN 01/07/11 01 CR 01649 07/11 CR 01/25/11 0009937 CASSEL/52135 AVE CARRANZA 95.90 DMARTIN 01/25/11 01 CR 01649 07/11 CR 01/25/11 0009939 MOLLER/52555 AVE CARRANZA 26.97 DMARTIN 01/25/11 01 CR 02056 09/11 CR 03/10/11 0014331 BROOKS/51635 AVE JUAREZ 39.23 DMARTIN 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014332 MOLLER/52555 AVE CARRANZA 50.78 DMARTIN 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014333 CASSEL/52135 AVE CARRANZA 95.70 DMARTIN 03/10/11 01 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN-MAR 6.28 CR 02373 10/11 CR 04/20/11 0017954 MOLLER/52555 AVE CARRANZA 23.80 DMARTIN 04/20/11 01 CR 02530 11/11 CR 05/10/11 0019514 MOLLER/52555 AVE CARRANZA 22.74 DMARTIN 05/10/11 01 CR 02835 12/11 CR 06/15/11 0021698 CASSEL/52135 AVE CARRANZA 190.86 DMARTIN 06/15/11 01 CR 02835 12/11 CR 06/15/11 0021699 MOLLER/52555 AVE CARRANZA 21.67 DMARTIN 06/15/11 01 CR 02975 12/11 CR 06/28/11 0022316 CASSEL/52135 AVE CARRANZA 95.15 DMARTIN 06/28/11 01 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR-JUN 2.83 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR-JUN 4.37 ACCOUNT TOTAL 1,670.94 1,670.94CR 245-9001-380.10-00 Rental Revenue / Subsidy Reimbursements .00 CR 02056 09/11 CR 03/10/11 0014330 PAYOFF 53450 RAMIREZ/MYNH 779.52 DMARTIN 03/10/11 01 ACCOUNT TOTAL 779.52 779.52CR PREPARED _ ._7/2014, 10:46:00 GENERAL LEDGER mV,iVITY LISTING PAUL 13 ' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE 245-9001-380.20-00 Rental Revenue / Home Sale Proceeds - .00. CR 02115 09/11 CR 03/21/11 0014923 HOME SALE/52280 AVE VELAS 122,004.17 • DMARTIN 03/21/11 01 CR 02267 10/11 CR 04/06/11 0016537 HOME SALE/53710 AVE RUBIO 120,627.79 DMARTIN 04/06/11 01 GM 02318 10/11 AJ 04/21/11 JE 10-012 HOME SALE/52608 AVE DIAZ 121,217.87 GM 02318 10/11 AJ 04/21/11 JE 10-012 HOME SALE/52608 AVE DIAZ 121,217.87 GM 02233 10/11 AJ 04/30/11 AJE 10-001 SALE 53-710 AVENIDA RUBIO 55,627.79 GM 02520 10/11 AJ 04/30/11 JE 10-043 SALE/53710 RUBIO/CARBAJAL 65,000.00 GM 02550 10/11 AJ 04/30/11 JE 10•-048 RECL SALE 52608 DIAZ 121,217.87 ACCOUNT TOTAL 241,845.66 485,067.70 243,222.04CR 245-9001-380.25-00 Rental Revenue / Rental Revenue .00 GM 00327 01/11 AJ 07/31/10 JE 01-039 JUL110 LQRP ACTIVITY 20,614.00 GM 00419 01/11 AJ 07/31/10 JE 01-055 RECL LQRP REV TO FUND 241 20,614.00 GM 00422 01/11 AJ 07/31/10 JE 01-056 REVR LQRP JE 01-055 7/31 20,614.00 GM 00423 01/11 AJ 07/31/10 JE 01-057 REVR LQRP JE 01-039 7/31 20,614.00 ACCOUNT TOTAL 41,228.00 41,228.00 .00 245-9001-380.30-00 Rental Revenue / Rehab Loan Repayments .00 GM 03030 12/11 AJ 06/30/11 AJE 12-061 COR DIERKS & MOLLER REHAB 2.16 ACCOUNT TOTAL 2.16 2.16 .245-9001-380.40-00 Rental Revenue / 2nd Trust Deed Repayments .00 CR 02056 09%11 CR 03/10/11 0014334 PAYOFF/78205 CLOUD VIEW/C 30,350.00 DMARTIN 03/10/11 01 ACCOUNT TOTAL 30,350.00 30,350.000R 245-9001-390.30-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL .00 245-9001-390.50-00 Other Financing Sources / Miscellaneous Income .00 ACCOUNT TOTAL .00 245.9001-390.60-00 Other Financing Sources / Loan Proceeds .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER mLilVITY LISTING PAGE 14 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-391.00-00 Other Financing Sources / Transfers In .00 GM 01245 05/11 AJ 11/30/10 JE 05-039 NOV110 LQRP ACTIVITY 40,000.00 GM 03098 13/11 AJ 06/30/11 AJE 13-015 NET OUT TRANSFERS IN/OUT 40,000.00 ACCOUNT TOTAL 40,000.00 40,000.00 .00 245-9001-392.50-00 Capital Asset Disposition /'Sale of Land ACCOUNT TOTAL 245-9001-395.50-00 Other Financing Sources / Williams Note Payment CR 01216 05/11 CR 11/29/10 0007030 WILLIAMS NOTE REPYMT DMARTIN 11/29/10 01 ACCOUNT TOTAL 245-9001-703.10-10 Salaries & Wages / Commissions & Boards ACCOUNT TOTAL 245-9001-703.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 245-9001-703.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 245=9001-703.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 245-9001-703.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 245-9001-703.21-02 Insurance Benefits'/ Vision Insurance ACCOUNT TOTAL 245-9001-703.21-03 Insurance Benefits / Dental Insurance 23,029.00 23,029.00 .00 .00 .00 23,029.000R .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER--.'VITY LISTING PAUL 15 PROGRAM GM362LA CITY OF LA QUIN TA, CALIFORNIA FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 245-9001-703.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 245-9001-703.21-05 Insurance Benefits / Life Insurance . ACCOUNT TOTAL 245-9001-703.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 245-9001-703.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 245-9001-703.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 245-9001-703.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 245-9001-703.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 245-9001-703.31-16 Other Contract Services / County Admin AB 2557 GM 01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 ACCOUNT TOTAL 245-9001-703.32-01 Contract Services / Attorney GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 589932 AFFD HSNG PA1&2 GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 589933 RETAINER GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 589935 AFFD HSNG PAI GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 592641 RETAINER 93,843.72 93,843.72 360.00 1,140.00 5,448.50 480.00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 93,843.72 00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER--.lVITY LISTING PAwc 16 PROGRAM GM362LA CITY.OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.32-01 Contract Services / Attorney GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 318.50 592643 AFFD HSNG PA1 GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 2,632.42 592647 TAMPICO/EISENHOWER GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 534.70 593810 AFFD HSNG PAI&2 GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 480.00 ^ • 593811 RETAINER GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 611.34 593812' AFFD HSNG PA1 GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 7,156.44 593815 TAMPICO/EISENHOWER GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 24.00 596023 AFFD HSNG PA1&2 GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 1,140.00 596024 RETAINER GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 618.00 596027 AFFD HSNG PA1 GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 2,184.00 596032 CALLE TAMPICO/EISEN GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 69.66 398072 AFFD HSNG PA1&2 GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 1,320.00 398073 RETAINER GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 834.38 398075 AFFD HSNG PAI GM 01371 06/11 AP 12/20/10 0090155 RUTAN & TUCKER 1,140.00 599828 RETAINER GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 36.71 599833 AFFD HSNG PA1&2 GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 168.00 599834 AFFD HSNG PA1 GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 2,328.00 603323 AFFD HSNG PA1&2 GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 960.00 603324 RETAINER GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 3,768.00 ' 603326 AFFD HSNG PA1 GM 02156 10/11 AP 03/15/11 0091415 FOUR SEASONS ESCROW INC 31100.00 11048 -MM TRNSF PROPERTIES GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 4,110.50 605849 AFFD HSNG PA1&2 GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 960.00 605850 RETAINER GM 02427 - 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 360.00 605853 AFFD HSNG PA1 GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 6,625.70 605857 TAMPICO/EISENHOWER GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 1,380.75 PREPARED _7/2014, 10:46:00 GENERAL LEDGER--.lVITY LISTING Pwue 17 PROGRAM GM362LA CITY OF LA QUINTA, ---- -------------------------------- CALIFORNIA FUND.245 SA PA 1 Low/Mod Tax ------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.32-01 Contract Services•/ Attorney 605876 REDEVELOPMENT GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 1,864.00 607220 AFFD HSNG PA1&2 GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 960.00 607221 RETAINER GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 2,316.00 607223 AFFD HSNG PA1 GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 6,343.79 607226 TAMPICO/EISENHOWER GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 1,262.47 607240 REDEVELOPEMENT GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 2,098.51 610299 AFFD HSNG PA1&2 GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 960.00 610300 RETAINER GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 2,179.50- ,179.50610301 610301 AFFD HSNG PA1 GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 8,485.37 610307 TAMPICO/EISENHOWER GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 468.00 610310 REDEVELOPMENT LEGISLATION GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 798.25 612861AFFD HSNG PAI&2 GM 02999 12/11 AP 06/27/11 0092565 RUTAN &•TUCKER 960.00 • 612862 RETAINER GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 1,474.69 612865 AFFD HSNG PA1 GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 1,440.00 612870 TAMPICO/EISENHOWER GM 02999' 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 292.50 612877 REDEVELOPMENT LEG GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 3,097.50 613447 AFFD HSNG PAI&2 GM 03032 12/11 -AP 07/08/11 0092861 RUTAN & TUCKER 1,320.00 613448 RETAINER GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 403.00 613450 AFFD HSNG PA1 GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 2,304.00 613456 TAMPICO/EISENHOWER GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 866.25 613462 REDEVELOPMENT LEGISLATION ACCOUNT TOTAL 245-9001-703.32-04 Contract Services / Attorney Litigation ACCOUNT TOTAL 90,183.43 90,183.43 .00 .00 PREPARED _ _7/2014, 10:46:00 Services GENERAL LEDGER--'VITY LISTING PMVC 18 PROGRAM GM362LA AP 08/06/10 0089602 LANCE, SOLL, & LUNGHARD L .CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA RDA GM 00514 03/11 AP 08/31/10 FUND 245 SA PA 1 Low/Mod Tax Fund 12117 YE AUDIT BEGINNING GM GROUP ACCTG ----TRANSACTION---- AP 08/31/10 0088847 LANCE, SOLL, & LUNGHARD L /ENDING APP NUMBER PER. --------------------------------------------------- CD DATE NUMBER D E S C R I --------------------------------------------------------------------------------- P T I O N GM DEBITS CREDITS BALANCE 245-9001-703.32-07 09/30/10 Contract Services / Consultants .00 . GM 00367 03/11 AP 08/18/10 0088881 ROSENOW SPEVACEK GROUP IN 12,126.25 12499 JUL110 ,FY 9/10 AUDIT LOW&MOD HSNG#1 01362 06/11 AP 10/29/10 GM 01081 05/11 AP 09/08/10 0089688 ROSENOW SPEVACEK GROUP IN 12,517.10 AUG110' LOW&MOD HSNG#1 GM 00913 04/11 AP 10/13/10 0089463 ROSENOW SPEVACEK GROUP IN 11,186.44 SEP110 LOW&MOD HSNG • GM 01159 05/11 AP 11/12/10 0089837 ROSENOW SPEVACEK GROUP IN 15,803.91 OCT110 LOW&MOD HSNG#1 GM 01368 06/11 AP 12/09/10'0090154 ROSENOW SPEVACEK GROUP IN 61999.06' NOV110 LOW&MOD HSNG#1 GM 01643 08/11 AP 01/12/11 0090709 ROSENOW SPEVACEK GROUP IN 7,490.45 • DEC'll LOW&MOD HSNG#1 GM 01878 09/11 AP 02/08/11 0091041 ROSENOW SPEVACEK GROUP IN 15,146.35 JAN'll LOW&MOD HSNG#1 GM 02248 10/11 AP 03/14/11 0091491 ROSENOW SPEVACEK GROUP IN 111696.50 FEB'll LOW&MOD HSNG#1 GM 02306 10/11 AP 04/11/11 0091583 STANDARD & POOR'S FINANCI 13,132.00 10268365 ANALYTICAL SVC GM 02350 10/11 AP 04/12/11 0091687 ROSENOW SPEVACEK GROUP IN 13,635.11 MAR'll LOW&MOD HSNG#1 GM 02558 11/11 AP 05/08/11 0091968 CAPITAL REALTY ANALYSTS 11500.00 11-3399 PA1 HSNG CONSULTANTS GM 02616 11/11 AP 05/12/11 0092049 ROSENOW SPEVACEK GROUP IN 8,825.01 APR'll LOW&MOD HSNG#1 GM 03027 12/11 AP 06/14/11 0092735 ROSENOW SPEVACEK GROUP IN 9,463.97 MAY'll LOW&MOD HSNG#1 GM 03027 12/11 AP 07/14/11 0092735 ROSENOW SPEVACEK GROUP IN 6,439.83 JUN'll LOW&MOD HSNG#1 ACCOUNT TOTAL 245-9001-703.32-10 Contract Services / Professional ACCOUNT TOTAL 245-9001-703.32-13 Contract Services / Auditors GM 01048 05/11 AP 08/06/10 0089602 LANCE, SOLL, & LUNGHARD L 12500 FY 9/10 AUDIT RDA GM 00514 03/11 AP 08/31/10 0088847 LANCE, SOLL, & LUNGHARD L 12117 YE AUDIT GM 00514 03/11 AP 08/31/10 0088847 LANCE, SOLL, & LUNGHARD L 12116 YE AUDIT GM 00725 04/11 AP 09/30/10 0089226 LANCE, SOLL, & LUNGHARD L 12298 FY 09/'10 AUDIT GM 01048 05/11 AP 10/29/10 0089602 LANCE, SOLL, & LUNGHARD L 12499 ,FY 9/10 AUDIT GM 01362 06/11 AP 10/29/10 0090204 LANCE, SOLL, & LUNGHARD L 145,961.98 145,961.98 - 233.75 1,640.46 3,241.74 238.61 620.12 182.27 .00 .00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER--1VITY LISTING PwbC 19 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------'-------- FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ----------------------=---------------------------------------------=--------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.32-13 Contract Services / Auditors 12500 • AUDIT FY09/10 GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION 1,306.94 CR 01649 07/11 CR 01/25/11 0009905 LANCE SOLL LUNGHARD RFND 233.75 MANCILLA 01/25/11 01 GM 02558 11/11 AP 04/30/11 0092018 LANCE, SOLL, & LUNGHARD L 1,888.02 1547 YEAR END PROCEDURES ACCOUNT TOTAL 245-9001-703.32-32 Contract Services / Attorney ACCOUNT TOTAL 245-9001-703.33-02 Other Professional / Chamber of Commerce ACCOUNT TOTAL 245-9001-703.33-07 Other Professional / LQ Arts Foundation ACCOUNT TOTAL 245-9001-703.41-01 Utilities / Electric ACCOUNT TOTAL 245-9001-703.41-13 Utilities / Gas ACCOUNT TOTAL 245-9001-703.41-16 Utilities / Water ACCOUNT TOTAL 245-9001-703.51-01 Other Services`/ Travel & Meetings ACCOUNT TOTAL 245-9001-703.51-02 Other Services / Vehicle Reimbursement ACCOUNT TOTAL 9,351.91 233.75 9,118.16 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER ,. IVITY LISTING P,auc 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING .APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I 0 N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------------- 245-9001-703.51-10 Other Services / Sewer Subsidy Program .00 ACCOUNT TOTAL .00 245-9001-703.51-11 Other Services / Low Mod Village Apartmnts ACCOUNT TOTAL 245-9001-703.51-37 Other Services / Building Horizons ACCOUNT TOTAL 245-9001-703.51-40 Other Services / Rental Program Expenses GM 00327 01/11 AJ 07/31/10 JE 01-039 JUL110 LQRP ACTIVITY 10,691.01 GM 00419 01/11 AJ 07/31/10 JE 01-055 RECL LQRP EXP TO FUND 241 GM 00422 01/11 AJ 07/31/10 JE 01-056 REVR LQRP JE 01-055 7/31 10,691.01 GM 00423 01/11 AJ 07/31/10 JE 01-057 REVR LQRP JE 01-039 7/31 ACCOUNT TOTAL 21,382.02 .00 .00 .00 .00 .00 10,691.01 10,691.01 21,382-.02 .00 245-9001-703.51-43 Other Services / 2nd Trust Deed Program' .00 CR 02115 09/11 CR 03/21/11 0014923 HOME SALE/52280 AVE VELAS 65,000.00 DMARTIN 03/21/11 01 CR 02267 10/11 CR 04/06/11 0016537 HOME SALE/53710 AVE RUBIO 65,000.00 DMARTIN 04/06/11 01 GM 02318 10/11 AJ 04/21/11 JE 10-012 HOME SALE/52608 AVE DIAZ 20,000.00 ACCOUNT TOTAL 150,000.00 245-9001-703.51-44 Other Services / 2nd Trst Deed Centerpoint ACCOUNT TOTAL 245-9001-703.51-45 Other Services / 48 & Adams/Centerpoint ACCOUNT TOTAL 245-9001-703.51-46 Other Services / Apartment Rehabilitation ACCOUNT TOTAL 245-9001-703.51-49 Other Services / Low Mod Housing Projects 150,000.00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10-46:00 GENERAL LEDGER __.:VITY LISTING PNuc 21 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------- QUINTA, CALIFORNIA : 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------- ---- PER. ------- CD --------------- DATE NUMBER D E -------- ------------------------- S C R I P T I O N ------ -- DEBITS CREDITS ---- ------ ---- --------------- ----- --- ------- BALANCE ---------- ----- 245-9001-703.51-49 Other Services / Low Mod Housing Projects GM 02316 10/11 AP 03/25/11 0091626 ENVIRONMENTAL PRODUCTS & 700.00 11-03-22 SOIL STAB RDA PRJ GM 02316 10/11 AP 03/30/11 0091677 PM10 INC 61850.00 657954 CHEMICAL STABILIZATION GM 02735 12/11 AP 03/30/11 0092256 PM10 INC 11300.00 957963 WEED ABATEMENT GM 02645 11/11 AP 05/09/11 0092079 COACHELLA VALLEY WATER DI 4.59 342923677056 , LOW&MOD PA1 ACCOUNT TOTAL 8,854.59 8,854.59 245-9001-703.51-50 Other Services / Habitat for Humanity .00 GM 01793 08/11 AP 02/16/11 0090785 HABITAT FOR HUMANITY 6,000.00 1 AHA APRV DISBURSEMENT GM 02177 10/11 AP 03/29/11 009.1310 HABITAT FOR HUMANITY 32,030.00. 2 DISBURSEMENT REQ GM 02403 10/11 AP 04/28/11 0091728 HABITAT FOR HUMANITY 53,413.30 3 DISBURSEMENT REQ GM 02702 12/11 AP 05/18/11 0092123 HABITAT FOR HUMANITY 29,532.30 ALVARADO DISBURSEMENT#4 GM 03020 12/11 AP 07/21/11 0092649 HABITAT FOR HUMANITY 53,964.40 72111 DISBURSEMENT #5 ACCOUNT TOTAL 174,940.00 174,940.00 245-9001-703.51-55 Other Services / Foreclosure Acquisition .00 GM 00368 01/11 AJ 07/31/10 AJE 01-045 RECLASS CIP CLOSED PROJ 200.00 GM 00353 02/11 AP 08/01/10 0088662 MASCO CONTRACTOR SERVICES 2,280.00 263825M7 REHAB 53710RUBIO GM 00281 02/11 AJ 08/31/10 AJE 02-003 RECLASS REHAB CLEAN-UP 300.00 GM 00308 02/11 AJ 08/31/10 AJE 02-004 RECLASS CLEAN-UP EXPENSES 2,279.10 ACCOUNT TOTAL 51059.10 51059.10 '245-9001-703.51-60 Other Services / Mobile Home Rehabilitatio .00 ACCOUNT TOTAL .00 245-9001-703.53-03 Other expenses / Membership Dues .00 GM 00157 01/11 AP 06/23/10 0088265 CALIFORNIA REDEVELOPMENT 2,505.00 2626 MEMBERSHIP ACCOUNT TOTAL 2,505.00 2,505.00 PREPARED -.--7/2014, 10:46:00 GENERAL LEDGER ..-.IV.ITY LISTING P--- 22 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 245.SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-9001-703.55-01 Advertising / Legal Notices .00 ACCOUNT TOTAL .00 245:9001-703.74-01 Capital / Land Acquisition .00 ACCOUNT TOTAL :00 245-9001-703.90-01 Reimburse General Fund / Personnel .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 59,464.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 59,464.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 59,464.00 GM. 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 59,464.00 GM 01187 05/11' AJ 11/30/10 JE 05-030. MONTHLY GF REIMB 59,464.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 59,464.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 59,464.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 59,464.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 59,464.00 GM 0-2521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 59,464.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 59,464.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 59,464.00 ACCOUNT TOTAL 713,568.00 713,568.00 245-9001-703.90-02 Reimburse General Fund / Service/Supply .00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 19,500.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 19,500.00 GM 00716 03/11 AJ 09/30/10 JE 03-035• MONTHLY GF REIMB 19,500.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 19,500.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 19,500.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 19,500.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 19,500.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 19,500.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 19,500.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 19,500.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 19,500.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 19,500.00 ACCOUNT TOTAL 234,000.00 234,000.00 245-9001-703.90-03 Reimburse General Fund / Capital Exp .00 ACCOUNT TOTAL .00 245-9001-703.95-10 Transfer Out / Transfer Out .00 PREPARED ----7/2014, 10:46:00 GENERAL LEDGER ..-.IVITY LISTING P—__ 23 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 245 SA PA 1 Low/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 245-90'01-703.95-10"Transfer Out / Transfer Out GM 00396 01/11 AX 07/31/10 JE 01-048 JUL110 CIP ACTIVITY 17,231.20 GM 00424 01/11 AJ 07/31/10 JE 01-058 LQRP BEG BAL TO FUND 241 91093.99 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 13,852.07 GM 00601 03/11 AJ 09/30/10 AJE 03-009 TRANS LOW/MOD TO DS 2,576,126.97 GM 00602 03/11 AJ 09/30/10 AJE 03-010 TRANS 18.5% LM TO DS 443,552.30 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 24,293.90 GM OD999 04/11 AJ 10/31/10 AJE 04-037 0CT110 CIP ACTIVITY 204,592.83 GM 01189 05/11 AJ 11/30/10 AJE 05-033 N0V110 CIP ACTIVITY 62,579.35 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC'10 CIP ACTIVITY 113,785.41 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 123,513.29 GM 01801 07/11 AJ 01/31/11 AJE 07-050 JAN'll ADD'L CIP ACTIVITY 2,500.00 GM 01954 08/11 AJ 02/2.8/11 AJE 08-040 FEB'll SILVERROCK REVENUE 305,972.36 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 305,972.36 GM 01'957 0A/11 AJ 02/28/11 AJE 08-042 FEB'll CIPiACTIVITY 305,972.36 GM 01907 09/11 AJ 03/01/11 AJE 09-001 LOW/MOD TO DS TRANSFER 1,387,010.97 GM 01908 09/11 AJ 03/01/11 AJE 09-002 18.5% LOW/NOD TO DS 32,243.19 GM 01918 09/11 AJ 03/02/11 AJE 03-005 TRF LQRP CASH TO HA 812,000.00 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 112,368.25 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 103,799.93 GM 02790 11/11 -AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 196,259.97 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 197,922.25 GM 03098 13/11 AJ 06/30/11 AJE 13-015 NET OUT TRANSFERS IN/OUT 40,000.00 ACCOUNT TOTAL 7,044,670.59 345,972.36 6,698,698.23 FUND TOTAL 19,157,723.96 19,157,723.96 .00 PREPARED ----7/2014, 10:46:00 GENERAL LEDGER ..-.IVITY LISTING Pn__ 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 246-0000-101.00-00 Cash & Cash Equivalents GM 00019 01/11 AJ 07/08/10 AJE 01-009 GM 00019 01/11 AJ 07/08/10 AJE 01-009 GM 00117 01/11 AJ 07/08/10 AJE 01-019 GM 00070 01/11 AJ 07/13/10 **OFFSET** GM 00106 01/11 AJ 07/23/10 **OFFSET** GM 00178 01/11 AJ 07/27/10 **OFFSET** GM 00194 01/11 AJ 07/30/10 JE 01-029 GM 00326 01/11 AJ 07/31/10 JE 01-038 GM OD280 02/11 AJ 08/10/10 **OFFSET** GM 00348 02/11 AJ 08/17/10 AJE 02-011 GM 00364 02/11 AJ 08/24/10 **OFFSET** GM 00520 02/11 AJ 08/31/10 AJE 02-031 GM 00572 02/11 AJ 08/31/10 JE 02-034 GM 00592 03/11 AJ 09/14/10 **OFFSET** GM 00601 03/11 AJ 09/30/10 AJE 03-009 GM 00701 03/11 AJ 09/30/10 AJE 03-026 GM 00716 03/11 AJ 09/30/10 JE 03-035 GM 00787 03/11 AJ 09/30/10 AJE 03-051 GM 00835 03/11 AJ 09/30/10 JE 03-055 GM 00828 04/11 AJ 10/12/10 **OFFSET** GM 00916 04/11 AJ 10/26/10 **OFFSET** GM 00920 04/11 AP 10/27/10 **OFFSET** GM 00971 04/11 CR 10/28/10 **OFFSET** GM 00919 04/11 AJ 10/31/10 AJE 04-018 GM 00929 04/11 AJ 10/31/10 JE 04-027 GM 00999 04/11 AJ 10/31/10 AJE 04-037 GM 01068 05/11 AJ 11/09/10 **OFFSET** GM 01082 05/11 AJ 11/12/10 **OFFSET** GM 01162 05/11 AJ 11/23/10 **OFFSET** GM 01187 05/11 AJ 11/30/10 JE 05-030 GM 01189 05/11 AJ 11/30/10 AJE 05-033 GM 01213 06/11 AJ 12/03/10 **OFFSET** GM 01261 06/11 AJ 12/10/10 **OFFSET** GM 01284 06/11 AJ 12/14/10 **OFFSET** GM 01344 06/11 AJ 12/17/10 **OFFSET** GM 01373 06/11 AJ 12/27/10 **OFFSET** GM 02374 06/11 AJ 12/28/10 **OFFSET** GM 01239 06/11 AJ 12/31/10 JE 06-002 GM 01386 06/11 AJ 12/31/10 AJE 06-026 GM 01476 06/11 AJ 12/31/10 AJE 06-043 GM 01559 06/11 AJ 12/31/10 JE 06-052 GM 01565 06/11 AJ 12/31/10 AJE 06-054 GM 01517 07/11 AJ 01/11/11 **OFFSET** GM 01641 07/11 AJ 01/27/11 AJE 07-033 GM 01638 07/11 AJ 01/31/11 JE 07-031 GM 01720 07/11 AJ 01/31/11 AJE 07-043 GM 01649 07/11 CR 02/01/11 **OFFSET** / Pooled Cash TAX INCREMENT R05 7/8/10 TAX INCREMENT DOS 7/8/10 PROPERTY TAX RHE 7/8/10 AP DISBURSEMENT 3 AP DISBURSEMENT 5 AP DISBURSEMENT 8 MONTHLY GF REIMB RECOGNIZE FY09/10 INT REC AP DISBURSEMENT 12 PROP TAX D06 RECD 8/17 AP DISBURSEMENT 16 AUGUST110 CIP ACTIVITY MONTHLY GF REIMB AP DISBURSEMENT 20 TRANS LOW/MOD TO DS REVERSE DUE TO/DUE FROM MONTHLY GF REIMB SEPT110 CIP ACTIVITY INT ALLOC Q/E 09/30/10 AP DISBURSEMENT 27 AP DISBURSEMENT 30 VOID CHECK GROUP BATCH TYPE AP CR CASH RECEIPTS BATCH TYPE CR LOT LINE ADJUSTMENT MONTHLY GF REIMB OCT110 CIP ACTIVITY AP DISBURSEMENT 33 AP DISBURSEMENT 34 AP DISBURSEMENT 36 MONTHLY GF REIMB NOV110 CIP ACTIVITY AP DISBURSEMENT 38 AP DISBURSEMENT 39 AP DISBURSEMENT 40 AP DISBURSEMENT 42 AP DISBURSEMENT 43 AP DISBURSEMENT 44 MONTHLY GF REIMB FINANCING AUTH ALLOCATION DEC110 CIP ACTIVITY INT ALLOC Q/E 12/31/10 ADD'L DEC110 CIP ACTIVITY AP DISBURSEMENT 47 EQUALIZED ROLL RECD 1/27 MONTHLY GF REIMB JAN'11 CIP ACTIVITY CR CASH RECEIPTS DEBITS CREDITS 1,553.30 1,195.42 224.75 15,404.68 11,918.17 2,143,702.47 3,847.58 350.00 8,719.00 31,180.46 2,337,121.96 233.75 8,730.09 2,037.50 34,945.40 45,969.00 684.00 10,980.00 9,969.95 45,969.00 30,398.31 1,268,838.66 45,969.00 3,696.85 118.88 27,777.58 350.00 45,969.00 2,628.63 23,801.03 17,587.11 28,938.75 45,969.00 2,353.13 12,909.88 573.95 2,800.00 9,854.07 31,329.61 790.81 45,969.00 735.16 30,017.45 13,845.60 622.54 45,969.00 16,240.68 BEGINNING /ENDING BALANCE 19,185,417.58 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER ..-.IVITY .LISTING F --- 25 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01655 08/11 AJ 02/01/11 AJE 08-001 SBE ROLL RECD 2/1/11 10,173.49 GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 24,300.08 GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT 55 3,077.68 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 45,969.00 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 190,574.41 GM 01956 08/11 AJ 02/28/11 AJE 08-04D FEB'll SILVERROCK REVENUE 190,574.41 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 190,574.41 GM 01907 09/11 AJ 03/01/11 AJE 09-001 LOW/MOD TO DS TRANSFER 683,154.66 `GM 01922 09/11 AJ 03/02/11 AJE 09-006 TRF APPLICATION FEES 51905.00 GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 24,560.12 GM 02010 09/11 AJ 03/10/11 JE 09-022 DUNE PALMS APPL FEE 100.00 GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 31500.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 45,969.00 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 24,823.44 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 20,395.82 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 28,666.82 GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 6,468.00 GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 24,003.72 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 61,248.58 GM 02521 10/11 AJ 04/30/11 JE 10-044• MONTHLY GF REIMB 45,969.00 GM 02495 11/11 AJ 05/05/11 AJE 11-007 TAX INCREMENT R12 CY NOV 15,508.65 GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 6,043.72 GM 02637 11/11 AJ 05/19/11 AJE 11-024 EQUAL ROLL 2 WIRE 5/19/11 2,387,599.77 GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 29,070.16 GM 0-2659 11/11 AJ 05/26/11 AJE 11-030 TAX INCREMENT RO4 5/26/11 18,330.12 GM 02659 11/11 AJ 05/26/11 AJE 11-030 TAX INCREMENT DO4 5/26/11 947.85 GM 02674 11/11 AJ 05/31/11 AJE 11-033 RECLASS TERRA NOVA 3,138.75 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 45,969.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 73,762.29 GM 02732 12/11 AJ 06/01/11 AJE 12-001 SBE ROLL RECD 6/1/11 12,866.18 GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 1,472.00 GM 02866 12/11 AJ 06/16/11 AJE 12-006 HOX PROP TAX RECD 6/16 209.78 GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 1,517.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 45,969.00 GM 03006 12/11 AJ 06/30/11 AJE 12-044 D05 PROP TAX RECD 6/30 73.27 GM 03006 12/11 AJ 06/30/11 AJE 12-044 R05 PROP TAX RECD 6/30 204.83 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 1,404.50 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 19,426.90 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 24,759.45 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 31,720.76 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 40,572.28 GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 1,404.50 ACCOUNT TOTAL 7,308,598.90 3,554,169.66 22,939,846.82 246-0000-101.23-79 Wash St Apts / Petty Cash 150.00 GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 150.00 PREPARED —.7/2014, 10:46:00 GENERAL LEDGER .._.IVITY LISTING P.._- 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION----/ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------- ------------ ----------- ------------ -------------------------- -------------------- ----------------------- 246-0000-101.23-79 Wash St Apts / Petty Cash GM -02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 246-0000-101.23-80 GM 00704 03/11 AJ GM 00705 03/11 AJ GM 00918 04/11 AJ GM 01093 04/11 AJ GM 01402 06/11 AJ GM 01563 06/11 AJ GM 01786 07/11 AJ GM 02002 08/11 AJ GM 02129 09/11 AJ 246-0000-101.23-81 GM 00704 03/11 AJ GM 00705 03/11 AJ GM 00918 04/11 AJ GM 01093 04/11 AJ GM 01402 06/11 AJ GM 01563 06/11 AJ GM 01786 07/11 AJ GM 0,2002 08/11 AJ GM 02129 09/11 AJ 246-0000-101.23-82 GM 00704 03/11 AJ GM 00705 03/11 AJ GM 00918 04/11 AJ GM 01093 04/11 AJ GM 01402 06/11 AJ GM 01563 06/11 AJ GM 01786 07/.11 AJ GM 02002 08/11 AJ GM 02129 09/11 AJ ACCOUNT TOTAL Wash St Apts / Cash 09/27/10 JE 03-027 09/27/10 JE 03-028 10/26/10 JE 04-017• 10/31/10 JE 04-045 12/31/10 JE 06-038 12/31/10 JE 06-053 01/31/11 JE 07-049 02/28/11 JE 08-047 03/23/11 JE 09-046 ACCOUNT TOTAL Wash St Apts / Cash 09/27/10 JE 03-027 09/27/10 JE 03-028 10/26/10 JE 04-017. 10/31/10 JE 04-045 12/31/10 JE 06-038 12/31/10 JE 06-053 01/31/11 JE 07-049 02/28/11 JE 08-047 03/23/11 JE 09-046 ACCOUNT TOTAL Wash St-Apts / Cash 09/27/10 JE 03-027 09/27/10•JE 03-028 10/26/10 JE 04-017 10/31/10 JE 04-045• 12/31/10 JE 06-038 12/31/10 JE 06-053 01/31/11 JE 07-049 02/28/11 JE 08-047 03/23/11 JE 09-046 ACCOUNT TOTAL Acct/Operating WSA ACTIVITY JUL110 WSA ACTIVITY AUG110 SEP110 WSA ACTIVITY OCT110 WSA ACTIVITY NOV110 WSA ACTIVITY WSA ACTIVITY DEC110 WSA ACTIVITY JAN'll FEB111 WSA ACTIVITY TRNSF WSA FUND 246 TO 242 Acct/Taxes&Insurance WSA ACTIVITY JUL110 WSA ACTIVITY AUG110 SEP110 WSA ACTIVITY OCT.110 WSA ACTIVITY NOV-10 WSA ACTIVITY WSA ACTIVITY DEC110 WSA ACTIVITY JAN'll FEB111 WSA ACTIVITY TRNSF WSA FUND 246 TO 242 Acct/Security Dep WSA ACTIVITY JUL110 WSA ACTIVITY AUG110 SEP110 WSA ACTIVITY OCT110 WSA ACTIVITY NOV110 WSA ACTIVITY 'WSA ACTIVITY DEC110 WSA ACTIVITY JAN'll FEB111 WSA ACTIVITY TRNSF WSA FUND 246 TO 242 246-0000-101.23-83 Wash St Apts / Cash Acct/Replcmnt Resrve GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 150.00 5,786.08 11,183.29 18,616.20 5,621.04 9,018.16 2,829.47 53,054.24 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,000.00 203.98 574.35 574.32 61.35 3.02 1,417.02 5,459.00 300.00 300.00 4,137.64 306.46 107,238.30 111,682.40 16,633.20 9,775.00 14,997.83 9,913.66 51,319.69 396.52 396.79 596.95 26,275.80 27,666.06 .00 58,628.16 .00 46,319.69 .00 26,249.04 .00 130,779.63 PREPARED -.,-7/2014, 10:46:00 GENERAL LEDGER ___.1VITY LISTING P..__ 27 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE '------------------------------------------------------------------------------------------------------------------------------------ 246;0000-101.23-83 GM 00705 03/11 AJ GM 00918 04/11 AJ GM 01093 04/11 'AJ GM 01402 06/11 AJ GM 01563 06/11 AJ GM 01786 07/11 AJ GM 02002 08/11 AJ GM 02129 09/11 AJ •246-0000-101.23-84 GM 00704 03/11 AJ GM 00705 03/11 AJ GM 00918 04/11 AJ GM 01093 04/11 AJ GM 01402 06/11 AJ GM 01563 06/11 AJ GM 01786. 07/11 AJ GM 02002 08/11 AJ GM 02129 09/11 AJ 246-0000-101.23-85 GM 00704 03/11 AJ GM 00705 03/11 AJ GM 00918 04/11 AJ GM 01093 04/11 AJ GM 01402 06/11 AJ GM 01563 06/11 AJ GM 01786 07/11 AJ GM 02002 08/11 AJ GM 02129 09/11 AJ Wash St Apts / Cash 09/27/10 JE 03-028 10/26/10 JE 04-017 10/31/10 JE 04-045 12/31/10 JE 06-038 12/31/10 JE 06-053 01/31/11 JE 07-049 02/28/11 JE 08-047 03/23/11 JE 09-046 ACCOUNT TOTAL Wash St Apts / Cash 09/27/10 JE 03-027 09/27/10 JE 03-028 10/26/10 JE 04-017 10/31/10 JE 04-045 12/31/10 JE 06-038 12/31/10 JE 06-053 01/31/11 JE 07-049 02/28/11 JE 08-047 03/23/11 JE 09-046 ACCOUNT TOTAL Wash St Apts / Cash 09/27/10 JE 03-027 09/27/10 JE 03-028 10/26/10 JE 04-017 10/31/10 JE 04-045 12/31/10 JE 06-038 12/31/10 JE 06-053 01/31/11 JE 07-049 02/28/11 JE 08-047 03/23/11 JE 09-046 ACCOUNT TOTAL Acct/Replcmnt Resrve WSA ACTIVITY AUG110 SEP110 WSA ACTIVITY OCT110 WSA ACTIVITY NOV110 WSA ACTIVITY WSA ACTIVITY DEC110 WSA ACTIVITY JAN'll FEB'll WSA ACTIVITY TRNSF WSA FUND 246 TO 242 Acct/Savings WSA ACTIVITY JUL110 WSA ACTIVITY AUG110 SEP110 WSA ACTIVITY OCT110 WSA ACTIVITY NOV110 WSA ACTIVITY WSA ACTIVITY DEC110 WSA ACTIVITY JAN'll FEB'll WSA ACTIVITY TRNSF WSA FUND 246 TO 242 Acct/Savings WSA ACTIVITY JUL110 WSA ACTIVITY AUG110 SEP110 WSA ACTIVITY OCT110 WSA ACTIVITY NOV110 WSA ACTIVITY WSA ACTIVITY DEC110 WSA ACTIVITY JAN'11 FEB'll WSA ACTIVITY TRNSF WSA FUND 246 TO 242 246-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 246-0000-115.10-00 Accounts Receivable / Wash St Apts - Other GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 GM 00705 03/11 AJ 09/27/10 JE 03-028• WSA ACTIVITY AUG110 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 5,455.71 5,453.14 5,448.42 5,449.74 947.60 4,242.47 5,444.19 37,900.27 13.61 10.62 9.96 9.63 9.88 10.29 10.29 8.15 82.43 32.36 26.34 24.69 23.87 26.34 25.51 25.51 23.04 207.66 694.50 961.00 168,679.90 168,679.90 30,390.89 30,390.89 200,471.00 200,471.00 1,784.86 .00 30,308.46 .00 200,263.34 .00 .00 .00 12,744.94 PREPARED ___17/2014, 10:46:00 GENERAL LEDGER — IVITY LISTING FHbC 28 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------'---------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE •246-0000-115.10-00 Accounts Receivable / Wash St Apts - Other GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 8,967.50 GM 0}402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 128.00 GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC110 278.00 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'll 276.00 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB'll WSA ACTIVITY 113.00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 3,665.08 ACCOUNT TOTAL 2,061.50 14,806.44 .00 246-0000-115.11-00 Accounts Receivable / Wash St Apts - Subsidy 35,400.48 GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 63.00 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 509.00 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 200.00 GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 1,610.00 'GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 460.00 GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC110 1,154.00 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'll 672.00 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB'll WSA ACTIVITY 89.00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 34,821.48 ACCOUNT TOTAL 2,089.00 37,489.48 .00 246-0000-125.00-00 Accounts Receivable / Interest Receivable 15,404.68 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 15,404.68 GM 03070 12/11 AJ 06/30/11 JE 12-094. INT ALLOC Q/E 06/30/11 15,925.93 ACCOUNT TOTAL 15,925.93 15,404.68 15,925.93 246-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 14,891.64 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 2,973.47 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 11,918.17 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 1,278.05 ACCOUNT TOTAL 1,278.05 14,891.64 1,278.05 246-0000-128.00-00 Accounts Receivable / Notes Receivable .00 ACCOUNT TOTAL .00 246-0000-128.03-00 Notes Receivable / Principal .00 GM 03128 14/11 AJ 06/30/11 AJE 14-003 CORAL MTN APTS NOTE REC 640,090.00 ACCOUNT TOTAL 640,090.00 640,090.00 PREPARED _17/2014, 10:46:00 GENERAL LEDGER ­IVITY LISTING Fhwc 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------7--------------------------------------------------------------------------------------------------------------------------- FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD • ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-128.05-00 Notes Receivable /'Interest .00 GM 03128 14/11 AJ 06/30/11 AJE 14-003 CORAL MTN APTS NOTE REC 1,396.00 ACCOUNT TOTAL 1,396.00 1,396•.00 246-0000-130.00-00 Due from Others / Due from other Funds 2,143,702.47 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 2,143,702.47 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 24,759.45 ACCOUNT TOTAL 24,759.45 2,143,702.47 24,759.45 246-0000-136.00-00 Due from Others / Prepaid Items .00 ACCOUNT TOTAL .00 246-0000-136.01-00 Prepaid Items / Washington St Apts 823.75 GM 04704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 8,360.22 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 8,407.66 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 2,367.34 GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 2,367.34 GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 2,367.34 GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC110 2,367.34 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'll 2,277.55 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB'll WSA ACTIVITY 13,732.85 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 19,577.57 ACCOUNT TOTAL 30,500.73 31,324.48 .00 246-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 • ACCOUNT TOTAL .00 246-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 246-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT'TOTAL .00 246-0000-152.02-00 Advance to Other Funds / Interest .00 ' ACCOUNT TOTAL .00 PREPARED -.,17/2014, 10:46:00 GENERAL LEDGER ­IVITY LISTING FNuc 30 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------=--------------------------------------------------- FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 246-0000-156.01-00 Deposits / WSA Payroll Trust Deposit 61000.00 GM 0Z129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 6,000.00 ACCOUNT TOTAL 6,000.00 .00 246-0000-156.50-01 Workers Comp Deposits / Work Comp DepWash St Apts 400.32 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 400.32 ACCOUNT TOTAL 400.32 .00 246-0000-170.01-00 Other Assets / Other Assets/Wash St Apts .00 ACCOUNT TOTAL .00 24610000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 . 246-0000-201.00-00 Current Liabilities / Accounts Payable 43,207.99CR GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 8,730.09 GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 2,037.50 GM 00157 01/11 AP 07/26/10 **OFFSET** 10/11 A/P 7/27/10 2,505.00 BATCH TYPE AP GM 00178 01/11 AJ'07/27/10 **OFFSET** AP DISBURSEMENT 8 34,945.40 GM 00274 02/11 AP 08/09/10 **OFFSET** A/P 8/10/2010 684.00 BATCH TYPE AP GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 684.00 .GM 00353 02/11 AP 08/20/10 **OFFSET** A/P 8/24/10 10,980.00 BATCH TYPE AP GM 00364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT 16 10;980.00 GM 00367 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 26,472.50' BATCH TYPE AP GM 00488 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 1,493.50 BATCH TYPE AP GM 00514 03/11 AP 09/14/10 **OFFSET** A/P 9/14/10 2,432.31 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 30,398.31 GM 00725 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 118.88 BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 118.88 GM 00860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 350.00 PREPARED .17/2014, 10:46:00 GENERAL LEDGER ­IVITY LISTING FhuC 31 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------=---------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 246-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00913 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 27,427.58 BATCH TYPE AP GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 27,777.58 GM 01001 05/11 AP 11/02/10 **OFFSET** A/P 11/9/10 2,595.00 BATCH TYPE AP GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 542.69 BATCH TYPE AP GM 01063 05/11 AP 11/09/10 **OFFSET** A/P 11/9/10 20,663.34 BATCH TYPE AP GM 01068 05/11. AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 23,801.03 GM 01081 `05/11 AP 11/10/10 **OFFSET** A/P 11/12/10 17,587.11 BATCH TYPE AP GM 01082 05/11 AJ 11/12/10 **UFFSET** AP DISBURSEMENT 34 17,587.11 GM 01092 05/11 AP 11/12/10 *,*OFFSET** A/P 11/23/10 5,700.00 BATCH TYPE AP GM 01159 05/11 AP 11/22/10 **OFFSET** A/P 11/23/10 23,238.75 BATCH TYPE AP GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 28,938.75 GM 01210 06/11 AP 12/01/10 **OFFSET** AP 12/03/10 20.37 BATCH TYPE AP GM 01212 06/11 AP 12/02/10 **OFFSET** AP 12/3/10 12,889.51 BATCH TYPE AP GM 01.213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 12,909.88 GM 01253 06/11 AP 12/08/10 **OFFSET** AP 12/10/10 573.95 BATCH TYPE AP GM 01261 06/11 AJ 12/10/10 **OFFSET** AP DISBURSEMENT 39 573.95 GM 01265 06/11 AP 12/13/10 **OFFSET** A/P 12/14/10 •2,800.00 BATCH TYPE AP GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 2,800.00 GM 01342 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 9,854.07 BATCH TYPE AP GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 9,854.07 GM 01362 06/11 AP 12/20/10 **OFFSET** A/P 12/28/10 90.81 BATCH TYPE AP GM 01368 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 22,850.78 BATCH TYPE AP GM 01371 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 8,478.83 BATCH TYPE AP GM 01366 06/11 AP 12/21/10 **OFFSET** A/P 12/28/10 700.00 BATCH TYPE AP GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 31,329.61 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 790.81 GM 01514 07/11 AP O1/11/11 **OFFSET** A/P 1/11/11 622.54 BATCH TYPE AP GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 622.54 GM 01643 08/11 AP 02/08/11 **OFFSET** A/P 2/8/11 24,300.08 BATCH TYPE AP GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 24,300.08 PREPARED —.117/2014, 10:46:00 GENERAL LEDGER m�.IVITY LISTING FNuc 32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax 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 ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-201.00-00 Current Liabilities / Accounts Payable GM 01793 08/11 AP 02/16/11 **OFFSET** AP 2/18/11 3,077.68 BATCH TYPE AP GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT 55 3,077.68 GM 01878 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 22,060.12 BATCH TYPE AP GM 01962 09/11 AP 03/08/11 **OFFSET** A/P 3/8/11 2,500.00 BATCH TYPE AP GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 24,560.12 GM 02083 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 31500.00 BATCH TYPE AP GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 31500.00 GM 02135 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 11,069.07 BATCH TYPE AP GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 350.00 BATCH TYPE AP GM 02248 10/11 AP 04/11/11 **OFFSET** A/P 4/12/11 17,247.75 BATCH TYPE AP GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 28,666.82 GM 02306 10/11 AP 04/20/11 **OFFSET** A/P 4/22/11 6,468.00 BATCH TYPE AP GM 02316 10/11 AP 04/21/11 **OFFSET** A/P 4/26/11 .6,062.00 BATCH TYPE AP GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 6,468.00 GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 17,941.72 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 24,003.72 GM 02427 11/11 AP 05/02/11 **OFFSET** A/P 5/10/11 6,043.72 BATCH TYPE AP GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 6,043.72 GM 02558 11/11 AP 05/16/11 **OFFSET** A/P 5/24/11 945.15 BATCH TYPE AP GM 02616 11/11 AP 05/23/11 **OFFSET** A/P 5/24/11 28,125.01 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 29,070:16 GM 02735 12/11 AP 06/08/11 **OFFSET** A/P 6/14/11 1,472.00 BATCH TYPE AP GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 1,472.00 GM 02872 12/11 AP 06/22/11 **OFFSET** A/P 6/28/11 1,517.00 BATCH TYPE AP GM 0-2873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 1,517.00 GM 02999 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 1,404.50 BATCH TYPE AP GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 1,404.50 GM 03027 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 36,146.28 BATCH TYPE AP GM 03032 12/11 AP 06/30/11 **OFFSET** AP 7/28/11 10/11 2,914.15 BATCH TYPE AP GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 1,404.50 ACCOUNT TOTAL 398,963.31 396,220.25 40,464.93CR PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER _ IVITY LISTING 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---=--------------------------------------------------------------------------- ------------------------------ 246-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 246-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 246-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 246-0000-204.05-00 Advance from Other Funds /•Interest ACCOUNT TOTAL 246-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 246-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL. 246-0000-207.01-00 Accrued Expenses / Accrued Exp/.Wash St Apts GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL'10 GM 00705. 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG'10 GM 00918 04/11 . AJ 10/26/10 JE 04-017 SEP'10 WSA ACTIVITY GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT'10 WSA ACTIVITY GM 01402 06/11 AJ 12/31/10 JE 06-038 N0V'10 WSA ACTIVITY GM 01563 •06/11. AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC'10 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'll GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB'l1 WSA ACTIVITY GM.02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 ACCOUNT TOTAL 246-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 246-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 10,403.61CR 6,102.73 6,579.62 4,776.69 5,397.12 1,625.39 932.01 1,980.03 2,758.88 6,068.64 23,312.36 12,908.75 .00 .00 .00 246-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 PREPARED _..17/2014, 10:46:00 GENERAL LEDGER --.IVITY LISTING FMwm 34 PROGRAM GM362LA CITY OF LA -------------- QUINTA, CALIFORNIA FUND 246 ---------------------------------------------------------------------------------------------------------------------- SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246=0000-222.00-00•Non-Current Liabilities / Deferred Revenue GM 03128 14/11 AJ 06/30/11 AJE 14-003 CORAL MTN APTS NOTE REC 641,486.00 ACCOUNT TOTAL 641,486.00 641,486.000R 246-0000-228.12-00 Deposits Payable / Wash St Apts Dep Payable 26,251.000R GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 200.00 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 400.00 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 400.00 GM 01093 04/11 AJ 10/31/10 JE 04-045' OCT110 WSA ACTIVITY 600.00 GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 571.00 GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC110 571.00 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'll 58.00 GM 0Z129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 26,251.00 ACCOUNT TOTAL 27,651.00 1,400.00 .00 246-0000-228.30-01 Miscellaneous Deposits / Wash St Apt Misc Dep Pybl 2,301.46CR GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 638.00 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 ••231.00 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 447.00 GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 494.00 GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 766.96 GM 01563 06/11 AJ 12/31/10 JE 06-053' WSA ACTIVITY DEC110 1,689.00 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'll 422.00 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB'll WSA ACTIVITY 93.50 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 152.00 • ACCOUNT TOTAL 3,617.46 1,316.00 .00 246-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 01982 09/11 EN 03/08/11 **OFFSET** A/P ENCUMBRANCE 9,584.00 BATCH TYPE EN GM 02197 10/11 EN 04/01/11 **OFFSET** AP ENCUMBRANCE 778.00 BATCH TYPE EN GM 02316 10/11 AP 04/21/11 **OFFSET** A/P 4/26/11 6,062.00 BATCH TYPE AP GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE 4,300.00 BATCH TYPE EN ACCOUNT TOTAL 10,362.00 10,362.00 .00 246-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 01982 09/11 EN 03/08/11 **OFFSET** A/P ENCUMBRANCE 9,584.00 BATCH TYPE EN GM 02197 10/11 EN 04/01/11 **OFFSET** AP ENCUMBRANCE 778.00 PREPARED _..17/2014, 10:46:00 GENERAL LEDGER — .IVITY LISTING FMwa 35 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE EN GM 0*2316 '10/11 AP 04/21/11 **OFFSET** A/P 4/26/11 BATCH TYPE AP GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN ACCOUNT TOTAL 246-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 246-9002-311.35-00 Property Tax Revenue / Low Mod Set Aside GM Op019 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT R05 7/8/10 GM 00019 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT DOS 7/8/10 GM 00117 01/11 AJ 07/08/10 AJE 01-019 PROPERTY TAX RHE 7/8/10 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX D06 RECD 8/17 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX GM 01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 GM 01655 08/11 AJ 02/01/11 AJE 08-001 SBE ROLL RECD 2/1/11 GM 02495 11/11 AJ 05/05/11 AJE 11-007 TAX INCREMENT R12 CY NOV GM 02637 11/11 AJ 05/19/11 AJE 11-024 EQUAL ROLL 2 WIRE 5/19/11 GM 02659 11/11 AJ 05/26/11 AJE 11-030 TAX INCREMENT R04 5/26/11 GM 02659 11/11 AJ 05/26/11 AJE 11-030 TAX INCREMENT D04 5/26/11 GM 02732 12/11 AJ 06/01/11 AJE 12-001 SBE ROLL RECD 6/1/11 GM 02866 12/11 AJ 06/16/11 AJE 12-006 HOX PROP TAX RECD 6/16 GM 03006 12/11 AJ 06/30/11 AJE 12-044 D05 PROP TAX RECD 6/30 GM 03006 12/11 AJ 06/30/11 AJE 12-044 R05 PROP TAX RECD 6/30 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 246-9002-331.00-00 Inter.government Revenues / Federal Government Rev. GM 00704 03/11 AJ 09/27/10 JE 03-027. WSA ACTIVITY JUL'10 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG'10 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP'10 WSA ACTIVITY GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT'10 WSA ACTIVITY GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV'10 WSA ACTIVITY GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC'10 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'11 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB'11 WSA ACTIVITY GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 6,062.00 4,300.00 10,362.00 1,553.30 1,195.42 224.75 11,918.17 14,891.64 297,360.00 10,362.00 1,553.30 1,195.42 224.75 11,918.17 2,390,067.03 10,173.49 15,508.65 2,387,599.77 18,330.12 947.85 12,866.18 209.78 73.27 204.83 291.77 986.28 4,852,150.66 38,045.00 37,536.00 37,736.00 36,632.00 35,666.00 36,820.00 37,492.00 37,433.00 .00 21,825,320.12CR 21,825,320.12CR .00 4,837,259.02CR .00 PREPAREI '17/2014, 10:46:00 GENERAL LEDGE1 iIVITY LISTING 36 PROGRAM wma62LA . CITY OF LA QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS y CREDITS BALANCE ---------------------- ---------------------------- =--------------------------------------------------------------------------------- 246-9002-331.00-00 Intergovernment Revenues / Federal Government Rev. ACCOUNT TOTAL 246-9002-331.20-00 Federal Government Rev. / Interest Rate Subsidy ACCOUNT TOTAL 246-9002-361.00-00 Other Revenues / Allocated Interest Income GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE•06-052 03-028 INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094• INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 246-9002-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 297,360.00 246-9002-362.10-00 NonAllocated Interest Inc / NonAlloc Int Inc/WSA GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY GM 01093 04/11 AJ 10/31/10 JE 04-045• OCT110 WSA ACTIVITY GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC110 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'11 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB111 WSA ACTIVITY. GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 723.32 ACCOUNT TOTAL 723.32 246-9002-364.00-00 Other Revenues / Developer Agreement Fundi ACCOUNT TOTAL 246-9002-380.25-00 Rental Revenue / Rental Revenue GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 297,360,00 3,847.58' 31,180.46 20,395.82 47,646.69 40,572.28 143,642.83 108.95 96.15 91.00 84.97 89.31 86.72 87.82 78.40 723.32 14,227.00 14,736.00 14,536.00 15,640.00 16,606.00 .00 .00 .00 .00 143,642.83CR .00 .00 .00 .00 .00 .00 .00 PREPARED u,/a7/2014, 10:46:00 GENERAL LEDGER m-. VITY LISTING P.._- 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------------- CD DATE . NUMBER D E S C R I P T I O N DEBITS --- -------------------------------------------------------- CREDITS BALANCE 246-9002-380.25-00 Rental Revenue / Rental Revenue GM 01563 06/11 AJ 12/31/10 JE 06-053• WSA ACTIVITY DEC110 15,452.00 GM 01786 07/11 AJ 01/31/11'JE 07-049 WSA ACTIVITY JAN'11 14,780.00 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB'11 WSA ACTIVITY 14,839.00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 120,816.00 ACCOUNT TOTAL 120,816.00 120,816.00 .00 246-9002-380.25-01 Rental Revenue / Rent Variances/WSA .00 GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 2,992.36 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 434.00 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 171.00 GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 11664.00 GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 1,846.00 GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC110 570.00 GM 01786 07/11 AJ 01/31/11 JE 07-049' WSA ACTIVITY JAN'11 30.00 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 7,647.36 ACCOUNT TOTAL 7,677.36 7,677.36 .00 246-9002-380.26-00 Rental Revenue / Vista Dune MHP Rental Rev .00 ACCOUNT TOTAL .00 246-9002-380.27-00 Rental Revenue / Wash St Apt Other Revenue .00 GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 514.62 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 440.00 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 301.81 GM 01093 04/11 AJ 10/31/10 JE 04-045' OCT110 WSA ACTIVITY 608.75 GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 120.62 GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC110 282.56 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'11 197.63 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB'11 WSA ACTIVITY 144.38 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 2,610.37 ACCOUNT TOTAL 2,610.37 2,610.37 .00 . 246-9002-380.40-00 Rental Revenue / 2nd Trust Deed Repayments .00 CR 00971 04/11 CR 10/27/10 0005229 2ND TO PAYOFF/SVENSSON 8,719.00 DMARTIN 10/27/10 01. ACCOUNT TOTAL 8,719.00 8,719.000R 246-9002-390.30-00 Other Financing Sources / Bond Proceeds .00 • ACCOUNT TOTAL .00 PREPARED u,i17/2014, 10:46:00 GENERAL LEDGER ,u,iIVITY LISTING F#%wc 38 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-390.50-00 Other Financing Sources / Miscellaneous Income .00 ACCOUNT TOTAL .00 246-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 246-9002-392.50-00 Capital Asset Disposition / Sale of Land ACCOUNT TOTAL 246-9002-396.00-00 Other Financing Sources / Miraflores Note Repayment ACCOUNT TOTAL 246-9002-703.10-10 Salaries & Wages / Commissions & Boards ACCOUNT TOTAL 246-9002-703.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 246-9002-703.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 246-9002-703.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 246-9002-703.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 246-9002-703.21-02 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 -.--7/2014, 10:46:00 GENERAL LEDGER EVITY LISTING P 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- --------------------------------- 246-9002-703.21-03 Insurance Insurance Benefits / Dental Insurance ACCOUNT TOTAL 246-9002-703.21-05 Insurance Benefits•/ Life Insurance ACCOUNT TOTAL 246=9002-703.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 246-9002-703.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 246-9002-703.27-01 Other Benefits & Dbduc. / State Unemployment SUI ACCOUNT TOTAL 246-9002-703.27-03 Other Benefits .& Deduc. / Medicare . ACCOUNT TOTAL 246-9002-703.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 246-9002-703.31-16 Other Contract Services / County Admin AB 2557 GM 01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 ACCOUNT TOTAL 246-9002-703.32-01 Contract Services / Attorney GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 589933 RETAINER GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 589934 HSNG 48/ADAMS GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 589936 AFFD HSNG PA2 GM 01063 05/11 AP 09/27/10 0089646• RUTAN & TUCKER 592641 RETAINER - .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 52,945.07 52,945.07 52,945.07 570.00 43.00 880.50 240.00 00 PREPARED u,i17/2014, 10:46:00 GENERAL LEDGER „t.,IVITY LISTING FNuc 40 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------- DEBITS CREDITS BALANCE 246-9002-703.32-01 Contract Services / Attorney GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 129.19 592642 HSNG 48/ADAMS GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 9,259.23 592644 AFFD HSNG PA2 GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 240.00 593811 RETAINER GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 10,794.92 593900 AFFD HSNG PA2 GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 570.00 596024 RETAINER GM 01212 06/11 AP 11/09/10 0089885' RUTAN & TUCKER 102.51 596026 HSNG 48/ADAMS GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 12,217.00 596028 AFFD HSNG PA2 GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 150.50 398070 MIRAFLORES PRJ GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 660.00 398073 RETAINER GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 147.58 . 398074 HSNG 48/ADAMS GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 81895.99 398076 AFFD HSNG PA2 GM 01371 06/11 AP 12/20/10 0090155 RUTAN & TUCKER 570.00 599828 ' RETAINER r GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 7,908.83 599835 AFFD HSNG-PA2 GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 86.00 603321 MIRAFLORES PRJ GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 480.00 603324 RETAINER GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 10,503.07 603327 AFFD HSNG PA2 GM 02156 10/11 AP 03/15/11 0091415 FOUR SEASONS ESCROW INC 350.00 11048 -MM TRNSF PROPERTIES GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 86.00 605847 MIRAFLORES PRJ GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 480.00 605850 RETAINER GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 162.53 605852 HSNG 48/ADAMS GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 1,048.97 605854 AFFD HSNG PA2 GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 1,380.75 605876 REDEVELOPMENT GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 480.00 607221 RETAINER GM 02427 •11/11 AP 04/12/11 0091862 RUTAN & TUCKER 1,143.00 607224 AFFD HSNG PA2 GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 1,262.47 PREPARED -.,17/2014, 10:46:00 GENERAL LEDGER--.IVITY LISTING V -Ham 41 PROGRAM GM362LA CITY OF -----7-•--------------------------------------------------------------------•--------------------------------------------------------- LA QU3NTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-01 Contract Services / Attorney 607240 REDEVELOPEMENT GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 480.00 610300 RETAINER GM 02872 12/1L AP 05/24/11 0092407 RUTAN & TUCKER 569.00 610302 AFFD HSNG PA2 GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 468.00 610310 REDEVELOPMENT LEGISLATION GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 480.00 612862 RETAINER GM 02999' 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 43.00 612864 HSNG 48/ADAMS GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 589.00 612866 AFFD HSNG PA2 GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 292.50• 612877. REDEVELOPMENT LEG GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 660.00 613448 RETAINER GM 03032, 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 21.50 613449 HSNG 48/ADAMS GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 1,366.40 613451 AFFD HSNG PA2 GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER, 866.25 613462 REDEVELOPMENT LEGISLATION ACCOUNT TOTAL 76,677.69 76,677.69 246;9002-703.32-04 Contract Services / Attorney Litigation .00 ACCOUNT TOTAL .00 246-9002-703.32-07 Contract Services / Consultants .00 GM 00367 03/11 AP 08/18/10 0088881 ROSENOW SPEVACEK GROUP IN 17,116.25 JUL110 LOW&MOD HSNG#2 GM 00367 03/11 AP 08/18/10 0088881 ROSENOW SPEVACEK GROUP IN 9,356.25 JUL110 DUNE PALMS DEV GM 01081 05/11 AP 09/08/10 0089688 ROSENOW SPEVACEK GROUP IN 17,402.11 AUG110 LOW&MOD HSNG#2 GM 0108,1 05/11 AP 09/08/10 0089688 ROSENOW SPEVACEK GROUP IN 185.00 AUG110 DUNE PALMS GM 00913 04/11 AP 10/13/10 0089463 ROSENOW SPEVACEK GROUP IN 27,427.58 SEP110 LOW&MOD HSNG GM 01092 05/11 AP 10/21/10 0089773 DOZIER APPRAISAL COMPANY 5,700.00 1072 APPRAISAL LOT 7 GM 01159 05/11 AP 11/12/10 0089837 ROSENOW SPEVACEK GROUP IN 23,238.75 OCT110 LOW&MOD HSNG#2 GM 01210 06/11 AP 11/17/10 0089873 CAPITAL ONE COMMERCIAL 20.37 39111 WSA LUNCHEON PREPARED .,17/2014, 10:46:00 GENERAL LEDGER--.IVITY LISTING Fhvc 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.32-07 Contract Services / Consultants GM 01253 06/11 AP 12/02/10 0089922 WELLS FARGO BUSINESS CARD 573.95 3072 VISA CARD PYMT GM 01368 06/11 AP 12/09/10 0090154 ROSENOW SPEVACEK GROUP IN 22,850.78 NOV110 LOW&MOD HSNG#2 GM 01643 08/11 AP 01/12/11 0090709 ROSENOW SPEVACEK GROUP IN 24,300.08 DEC'll LOW&MOD HSNG#2 GM 01878 09/11 AP 02/08/11 0091041 ROSENOW SPEVACEK GROUP IN 22,060.12 JAN'll LOW&MOD HSNG#2 GM 01962 09/11 AP 02/09/11 0090982 CAPITAL REALTY ANALYSTS 2,500.00 11-3263 APPRL WASH ST APT GM 01922 09/11 AJ 03/02/11 AJE 09-006 TRF APPLICATION FEES 51905.00 GM 02010 09/11 AJ 03/10/11 JE 09-022 DUNE PALMS APPL FEE 100.00 GM 02248 10/11 AP 03/14/11 0091491 ROSENOW SPEVACEK GROUP IN 17,247.75 FEB'll LOW&MOD HSNG#2 GM 02306 10/11 AP 04/11/11 0091583 STANDARD & POOR'S FINANCI 6,468.00 10268365 ANALYTICAL SVC GM 02350 10/11 AP 04/12/11 0091687 ROSENOW SPEVACEK GROUP IN 17,941.72 MAR'll LOW&MOD HSNG#2 GM 02616 11/11 AP 05/01/11 0092057 TERRA NOVA PLANNING & RES 7,042.50 TNO11101 LOW/MOD HSNG PA2 GM 02616 11/11 AP 05/12/11 0092049 ROSENOW SPEVACEK GROUP IN 21,082.51 APR'll LOW&MOD HSNG#2 GM 02674 11/11 AJ 05/31/11 AJE 11-033 RECLASS TERRA NOVA 3,138.75 GM 03027 12/11 AP 06/14/11 0092735 ROSENOW SPEVACEK GROUP IN 22,043.95 MAY'll LOW&MOD HSNG#2 GM 03027 12/11 AP 07/14/11 0092735 ROSENOW SPEVACEK GROUP IN 14,102.33 JUN'll LOW&MOD PRJ#2 ACCOUNT TOTAL 284,665.00 3,138.75 281,526.25 246-9002-703.32-10 Contract Services / Professional .00 GM 00353 02/11 AP 08/05/10 0088645 INTERACTIVE DESIGN CORPOR 10,980.00 1008.1 RDA P2 PROF SVC GM 01001 05/11 AP 09/10/10 0089595• INTERACTIVE DESIGN CORPOR 2,595.00 1009.2 PA2 HSNG PRG SVC GM 02083 09/11 AP 03/02/11 0091165 CAPITAL REALTY ANALYSTS 3,500.00 11-3294 PROF SVC PA2 ACCOUNT TOTAL 17,075.00 17,075.00 246-9002-703.32-13 Contract Services / Auditors .00 GM 01048 05/11 AP 08/06/10 0089602 LANCE, SOLL, & LUNGHARD L 233.75 12500 FY 9/10 AUDIT RDA GM 00514 03/11 AP 08/31/10 0088847 LANCE, SOLL, & LUNGHARD L 817.28 12117 YE AUDIT GM 00514 03/11 AP 08/31/10 0088847 LANCE, SOLL, & LUNGHARD L 1,615.03 12116 YE AUDIT PREPARED _17/2014, 10:46:00 GENERAL LEDGER __.IVITY LISTING 1...... 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------=------------------------------------------------=------------------------------- FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER ---------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE .246-9002-703.32-13 Contract Services / Auditors GM 00725 04/11 AP 09/30/10 0089226 LANCE, SOLL, & LUNGHARD L 118.88 12298 FY 09/10 AUDIT GM 01048 05/11 AP 10/29/10 0089602 LANCE, SOLL, & LUNGHARD L 308.94 12499 FY 9/10 AUDIT GM 01362 06/11 AP 10/29/10 0090204 LANCE, SOLL, & LUNGHARD L 90.81 12500 AUDIT FY09/10 GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING.AUTH ALLOCATION 735.16 CR 01649' 07/11 CR 01/25/11 0.009905 LANCE SOLL LUNGHARD RFND 233.75 MANCILLA 01/25/11 01 GM 02558 11/11 AP 04/30/11 0092018 LANCE, SOLL, & LUNGHARD L 945.15 1547 YEAR END PROCEDURES ACCOUNT TOTAL 4,865.00 233.75 4,631.25 246-9002-703.32-32 Contract Services / Attorney ACCOUNT TOTAL 246-9002-703:33-02 Other Professional / Chamber of Commerce ACCOUNT TOTAL 246-9002-703.33-07 Other Professional•/ LQ Arts Foundation ACCOUNT TOTAL 246-9002-703.41-01 Utilities / Electric ACCOUNT TOTAL 246-9002-703.41-13 Utilities / Gas ACCOUNT'TOTAL 246-9002-703.41-16 Utilities / Water ACCOUNT TOTAL 246-9002-703.51-01 Other Services / Travel & Meetings ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00• I PREPARED —.7/2014, 10:46:00 GENERAL LEDGER .— IVITY LISTING F.._- 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------=-------------------- 246-9002-703.51-02 Other Services / Vehicle Reimbursement ACCOUNT TOTAL 246-9002-703.51-10 Other Services / Sewer Subsidy Program ACCOUNT TOTAL 246-9002-703.51-30 Other Services / Washington Street Apts. Mod Housing Projects GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 27,067.90 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 28,017.10 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 30,946.71 GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 27,322.12 GM 01402 06/11 AJ 12/31/10 JE 06-038• NOV110 WSA ACTIVITY 22,762.18 GM 01563 06/11 AJ.12/31/10 GM JE 06-053 WSA ACTIVITY DEC110 25,174.36 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'll 27,885.49 GM 02002. 08/11 AJ 02/28/11 JE 08-047 FEB'll WSA ACTIVITY 29,837.05 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 700.00 ACCOUNT TOTAL 219,012.91 246-9002-703.51-43 Other Services / 2nd Trust Deed Program ACCOUNT TOTAL 246-9002-703.51-44 Other Services / 2nd Trst Deed Centerpoint ACCOUNT TOTAL 246;9002-703.51-45 Other Services / 48 & Adams/Centerpoint ACCOUNT TOTAL 246-9002-703.51-49 Other Services / Low Mod Housing Projects GM 00274 02/11 AP 07/27/10 0088503 RICHKEN PAINTING INC 684.00 2418 PA2 LOW/MOD HSNG GM 00860 04/11 AP 10/15/10 0089432 LA QUINTA REDEVELOPMENT A 350.00 LLA10-508 PA HOUSING PRJ GM 00920 04/11 AP 10/27/10 0089432 LA QUINTA REDEVELOPMENT A LLA10-508 PA HOUSING PRJ GM 00919 04/11 AJ 10/31/10 AJE 04-018 LOT LINE ADJUSTMENT 350.00 GM 01265 06/11 AP 10/31/10 0090018 MSA CONSULTING INC 2,800.00 91626 PA2 AFFD HSNG PRJ GM 01346 06111 AP 11/30/10 0090210 MSA CONSULTING INC 700.00 '219,012.91 219,012.91 350.00 .00 .00 .00 .00 .00 .00 ` .00 .00 .00 .00 .00 .00 .00 PREPARED ,..,17/2014, 10:46:00 GENERAL LEDGER .._.IVITY LISTING F..__ 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 246-9002-703.51-49 Other Services / Low Mod Housing Projects 91720 PA2 AFFD HSNG PRJ GM 02316 10/11 AP 03/25/11 00916.26 ENVIRONMENTAL PRODUCTS & 6,062.00 11-03-23 SOIL STAB RDA PRJ GM 02735 12/11 AP 03/30/11 0092256 PM10 INC 1,472.00 957963 WEED ABATEMENT ACCOUNT TOTAL 12,418.00 246-9002-703.51-52 Other Services / 48 & Adams Planning ACCOUNT TOTAL 246-9002-703.51-55 Other Services / Foreclosure Acquisition ACCOUNT TOTAL 246-9002-703.51-60 Other Services / Mobile Home Rehabilitatio ACCOUNT TOTAL 246-9002-703.51-62 Other Services / 47 & Adams Project ACCOUNT TOTAL 246-9002-703.51-65 Other Services / Washington/Miles.Project ACCOUNT TOTAL 246-9002-703.51-68 Other Services / Vista Dunes mobile hm pk ACCOUNT TOTAL 246-9002-703.51-72 Other Services / Watercolor Court Homes ACCOUNT TOTAL 246-9002-703.53-03 Other expenses / Membership Dues GM 00157 01/11 AP 06/23/10 0088265 CALIFORNIA REDEVELOPMENT 2,505.00 2626 MEMBERSHIP ACCOUNT TOTAL 2,505.00 350.00 12,068.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 2,505.00 PREPARED .,17/2014, 10:46:00 GENERAL LEDGER .-._.IVITY LISTING F..__ 46 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 246 SA PA 2 Lo/Mod•Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS •BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 246-9002-703.55-01 Advertising / Legal Notices GM 01514 07/11 AP 12/19/10 0090296 DESERT SUN PUBLISHING CO 622.54 5377 SHOVLIN HEARING GM 01793 08/11 AP 12/23/10 0090777 DESERT SUN PUBLISHING CO 3,077.68 11311 ADS ACCOUNT TOTAL 3,700.22 246-9002-703.74-01 Capital / Land Acquisition ACCOUNT TOTAL 246-9002-703.82-30 Principal Payment / Provident Loan GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 2,207.19 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 2,222.57 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 2,238.06 GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 2,253.58 GM 01402 06/11 AJ 12/31/10 JE 06-038• NOV110 WSA ACTIVITY 2,269.35 GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC110 2,285.16 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'11 2,301.08 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB111 WSA ACTIVITY 2,317.11 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 18,094.10 ACCOUNT TOTAL 18,094.10 18,094.10 246-9002-703.82-35 Principal Payment / USDA Loan GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 938.14 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 930.64 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 953.84 GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 930.39 GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 961.79 GM 01563 06/11 AJ 12/31/10 JE 06-053' WSA ACTIVITY DEC110 969.86 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'11 977.89 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB111 WSA ACTIVITY 986.04 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 7,648.59 ACCOUNT TOTAL 7,648.59 7,648.59 246-9002-703.83-30 Interest Payment /.Provident•Loan GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 10,665.68 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 10,650.30 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 10,634.81 GM 01093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 10,619.29 GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 10,603.52 GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC110 10,587.71 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN111 10,571.79 .00 3,700.22 .00 .00 .00 .00 .00 .00 00 PREPARED .,17/2014, 10:46:00 GENERAL LEDGER ..— IVITY •LISTING 1...__ 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 SA PA 2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ --------- ------ -------- ------------=-------------- ---------------------------------------------------- ---------- -------- 246-9002-703.83-30 Interest Payment / Provident Loan 07/30/10 GM 02002. 08/11 AJ 02/28/11 JE 08-047 FEB'll WSA ACTIVITY 10,555.76 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 JE 02-034 MONTHLY GF REIMB ACCOUNT TOTAL 84,888.86 246-9002-703.83-35 03/11 AJ Interest Payment / USDA Loan MONTHLY GM 00704 03/11 AJ 09/27/10 JE 03-027 WSA ACTIVITY JUL110 2,259.38 GM 00705 03/11 AJ 09/27/10 JE 03-028 WSA ACTIVITY AUG110 2,266.88 GM 00918 04/11 AJ 10/26/10 JE 04-017 SEP110 WSA ACTIVITY 2,243.68 GM 07093 04/11 AJ 10/31/10 JE 04-045 OCT110 WSA ACTIVITY 2,773.13 GM 01402 06/11 AJ 12/31/10 JE 06-038 NOV110 WSA ACTIVITY 2,235.73 GM 01563 06/11 AJ 12/31/10 JE 06-053 WSA ACTIVITY DEC110 2,227.66 GM 01786 07/11 AJ 01/31/11 JE 07-049 WSA ACTIVITY JAN'll 2,219.63 GM 02002 08/11 AJ 02/28/11 JE 08-047 FEB'll WSA ACTIVITY 2,241.48 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 GM ACCOUNT TOTAL• 18,467.57 246-9002-703.90-01 Reimburse General Fund / Personnel 07/30/10 JE GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 35,007.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 35,007.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 35,007.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 35,007.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 35,007.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 35,007.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 35,007.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 35,007.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 35,007.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 35,007.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 35,007.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 35,007.00 ACCOUNT TOTAL 420,084.00 •246-9002-703.90-02 Reimburse General Fund / Service/Supply GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 10,962.00 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 10,962.00 GM 00716 03/11' AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 10,962.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 10,962.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 10,962.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 10,962.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 10,962.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 10,962.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 10,962.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 10,962.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 10,962.00 84,888.86 84,888.86 18,467.57 18,467.57 .00 .00 00 00 420,084.00 .00 PREPARED —.7/2014, 10:46:00 GENERAL LEDGER ..-.IVITY LISTING F.-- 48 PROGRAM GM362LA* CITY OF LA QUINTA, CALIFORNIA ------------------- FUND 246 SA PA 2 Lo/Mod ----------------------------------------------------------------------------------------------------------------- Tax Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER PER. CD ------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N --------------------- DEBITS ------------ CREDITS BALANCE -------------------------------- 246-9002-703.90-02 Reimburse General Fund / Service/Supply GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 10,962.00 ACCOUNT TOTAL 131,544.00 131,544.00 246-9002-703.90-03 Reimburse General Fund / Capital Exp .00 ACCOUNT TOTAL .00 246-9002-703.95-10 Transfer Out / Transfer Out .00 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 9,969.95 GM O0601 03/11 AJ 09%30/10 AJE 03-009 TRANS LOW/MOD TO DS 1,268,838.66 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 3,696.85 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 2,628.63 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 2,353.13 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 30,017.45 GM 01565' 06/11 AJ 12/31/10 AJE 06-054 ADD'L DEC110 CIP ACTIVITY 13,845.60 GM 01720 07/1.1 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 16,240.68 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 190,574.41 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 190,574.41 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 190,574.41 GM 01907 09/11 AJ 03/01/11 AJE 09-001 LOW/MOD TO DS TRANSFER 683,154.66 GM 02129 09/11 AJ 03/23/11 JE 09-046 TRNSF WSA FUND 246 TO 242 509,111.74 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 24,823.44 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 61,248.58 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 73,762.29 GM 03058 12/11 AJ 06/30/11 AJE'12-084 JUN'll CIP ACTIVITY 19,426.90 ACCOUNT TOTAL 3,080,840.48 210,001.31 2,870,839.17 246-9200-706.10-01 Salaries & Wages / Permanent Full Time .00 ACCOUNT TOTAL .00 246-9200-706.10-10 Salaries & Wages /'Commission & Boards .00 ACCOUNT TOTAL .00 246-9201-706.32-01 Contract Services / Attorney .00 ACCOUNT TOTAL .00 246-9201-706.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 PREPARED u,i17/2014, 10:46:00 GENERAL LEDGER NiilVITY LISTING PAWC 49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 246 SA PA•2 Lo/Mod Tax Fund BEGINNING GROUP ACCTG —--TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------=------------- 246-9201-706.53-01 Service & Supplies / Printing 'ACCOUNT TOTAL 246-9201-706.56-01 Service & Supplies / Office Supplies ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL 13,478,289.49 13,478,289.49 .00 PREPARED 07/17/2014, 10:46:00 GENERAL LEDGER hui.VITY LISTING P+..__ 50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 SA 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 248-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 2,143,702.47 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'11 CIP ACTIVITY 1,793,702.47 GM 01923 08/11 AJ 02/28/11 JE 08-039 REQ37 2004 SERIES DRAWDWN 2,213,923.54 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'11 SILVERROCK REVENUE 1,863,923.54 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'11 SILVERROCK REVENUE 1,863,923.54 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'11 CIP ACTIVITY 1,863,923.54 GM 03008 12/11 AJ 06/30/11 JE 12-042 JUN'11 FISCL AGT ACTIVITY 30,143.21 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'11 CIP ACTIVITY 54,902.66 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 24,759.45 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 24,759.45 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REVERSE DUE FOM FUND 248 24,759.45 ACCOUNT TOTAL 5,951,211.66 5,951,211.66 .00 248-0000-102.81-17 Project Cash / 2004 FA Bond Issue 573,170.31 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 INTEREST/FSCL AGNT 5.75 GM 01516 06/11 AJ 12/31/10 JE 06-046 DEC110 FISCL AGT ACTIVITY 51000,000.00 GM 01516 06/11 AJ 12/31/10 JE 06-046 DEC110 FISCL AGT ACTIVITY 2,997,194.17 GM 01923 08/11 AJ 02/28/11 JE 08-039 REQ37 2004 SERIES DRAWDWN 2,213,923.54 GM 03008 12/11 AJ 06/30/11 JE 12-042 JUN'11 FISCL AGT ACTIVITY 30,143.21 GM 03008 12/11 AJ 06/30/11 JE 12-042 JUN'11 FISCL AGT ACTIVITY 3,000,000.00 ACCOUNT TOTAL 8,000,005.75 5,241,260.92 3,331,915.14 248-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 51000,000.00 GM 01516 06/11 AJ 12/31/10 JE 06-046 DEC110 FISCL AGT ACTIVITY 51000,000.00 GM 01516 06/11 AJ 12/31/10 JE 06-046 DEC110 FISCL AGT ACTIVITY 3,000,000.00 GM 03008 12/11 AJ 06/30/11 JE 12-042 JUN111 FISCL AGT ACTIVITY 3,000,000.00 ACCOUNT TOTAL 3,000,000.00 81000,000.00 .00 248-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ' ACCOUNT TOTAL .00 248-0000-125.00-00 Accounts Receivable•/ Interest Receivable .00 ACCOUNT TOTAL .00 248-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 PREPARED u7/i7/2014, 10:46:00 GENERAL LEDGER h%.:LVITY LISTING P_ 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 SA 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 248-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt 3,618.06CR GM 00349 01/11 AJ 07/31/10 AJE 01-042 JUL110 PREM/DISC AMORT 663.00 GM 00593 02/11 AJ 08/31/10 AJE 02-043 AUG110 PREM/DISC AMORT 664.00 GM 00773. 03/11 AJ 09/30/10 AJE 03-044 SEPT110 PREM/DISC AMORT 642.00 GM 00997. 04/11 AJ 10/31/10 AJE 04-035 OCT110 PREM/DISC AMORT 664.00 GM- 01244 05/11 AJ 11/30/10 AJE 05-037 NOV!10 PREM/DISC AMORT 642.00 GM 01516 06/11 AJ 12/31/10 JE 06-046 DEC110 FISCL-AGT ACTIVITY 2,805.83 GM 01519 06/11 AJ 12/31/10 AJE Q6-048 DEC110 PREM/DISC AMORT 588.06 GM 01785 07/11 AJ 01/31/11 AJE 07-048 JAN'll PREM/DISC AMORT 476.00 GM 01960 08/11 AJ 02/28/11 AJE 08-043 FEB'll PREM/DISCOUNT AMOR 429:00 GM 02241 09/11 AJ 03/31/11 AJE 09-064 MAR'll PREM/DISC AMORT 475.00 GM 02493 10/11 AJ 04/30/11 AJE- 10-036 APR'll PREM/DISC AMORT 460.00 GM 02729 11/11 AJ 05/31/11 AJE 11-039 MAY'll PREM/DISC AMORT 476.00 GM 03009 12/11 AJ 06/30/11 AJE 12-045 JUN'll PREM/DISC AMORT 244.83 ACCOUNT TOTAL 6,423.89 2,805.83 .00 248-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 248-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 248-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 248-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 248-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 248;0000'-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 (PREPARED u//17/2014, 10:46:00 GENERAL LEDGER htiiVITY LISTING P--- 52 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------- FUND 248 SA 2004 Lo/Mod Bond Fund ------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 248-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 248-0000-204.00-00 • Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 248-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 248-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 248-0000-205.00-00 Current Liabilities / Due to other funds 2,143,702.47CR GM 00701 03/11 AJ 09/30/10 AJE 03-026 REVERSE DUE TO/DUE FROM 2,143,702.47 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 24,759.45 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 24,759.45 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REVERSE DUE FOM FUND 248 24,759.45 ACCOUNT TOTAL 2,168,461.92 49,518.90 24,759.45CR 248-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 248-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 248-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ' ACCOUNT TOTAL .00 248-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 248-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 PREPARED u,. -a7/2014, 10:46:00 GENERAL LEDGER -- iVITY LISTING P--- 53 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 248 SA 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ----------------- ----- -------------- --------------- -------- ------------ ------- 248-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 248-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 248-9002-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 248-9002-362.00-00 Other Revenues / NonAllocated Interest Inc GM 00349 01/11 AJ 07/31/10 AJE 01-042 JUL110 PREM/DISC AMORT GM 00593 02/11 AJ 08/31/10 AJE 02-043 AUG110 PREM/DISC AMORT GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 INTEREST/FSCL AGNT GM 00773 03/11 AJ 09/30/10 AJE 03-044 SEPT110 PREM/DISC AMORT GM 00997 04/11 AJ 10/31/10 AJE 04-035 OCT110 PREM/DISC AMORT GM 01244 05/11 AJ 11/30/10 AJE 05-037 NOV110 PREM/DISC AMORT GM 01519 06/11 AJ 12/31/10 AJE 06-048 DEC110 PREM/DISC AMORT GM 01785 07/11 AJ 01/31/11 AJE 07-048 JAN'11 PREM/DISC AMORT GM 01960 08/11 AJ 02/28/11 AJE 08-043 FEB'11 PREM/DISCOUNT AMOR GM 02241 09/11 AJ 03/31/11 AJE 09-064 MAR'11 PREM/DISC AMORT GM 02493 10/11 AJ 04/30/11 AJE 10-036 APR'11 PREM/DISC AMORT GM 02729 11/11 AJ 05/31/11 AJE 11-039 MAY'11 PREM/DISC AMORT GM 03009" 12/11 AJ 06/30/11 AJE 12-045 JUN'11 PREM/DISC AMORT ACCOUNT TOTAL 248-9002=390.30-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 248=9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 248-9002-702.74-01 Capital / Land Acquisition ACCOUNT TOTAL 248-9002-702.95-10 Transfer Out / Transfer Out ACCOUNT TOTAL .00 3,425,849.78CR 3,425,849.78CR .00 .00 .00 663.00 664.00 5.75 642.00 664.00 642.00 588.06 476.00 429.00 475.00 460.00 476.00 244:83 6,429.64 6,429.64CR .00 00 .00 .00 .00 .00 .00 .00 PREPARED of/17/2014, 10:46:00 GENERAL LEDGER M6iiVITY LISTING Pmw� 54 . PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.248 SA 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 248-9002-704.51-01 Other Services / Travel 8 Meetings .00 ACCOUNT TOTAL .00 248-9002-704.51-43 Other Services / 2nd Trust Deeds .00 ACCOUNT TOTAL .00 248-9002-704.51-70 Other'Services / Vista Dunes Court Yd Apts .00 ACCOUNT TOTAL .00 248-9002-704.51-71 Other Services / Dune Palms Multi -Family .00 ACCOUNT TOTAL .00 248-9002-704.51-72 Other Services / Watercolor Court Homes .00 ACCOUNT TOTAL .00 248=9002-704.51-73 Other Services / Mobile Home Park Rehab .00 ACCOUNT TOTAL .00 248-9002-704.51-74 Other Services / Village Mixed U•se Housing .00 ACCOUNT TOTAL •.00 248-9002-704.55-01 Advertising / Legal Notices .00 ACCOUNT TOTAL .00. 248=9002-704.74-01 Land / Land Acquisition .00* ACCOUNT TOTAL .00 248-9002-704.82-82 Debt / Bond Issuance Costs .00 ACCOUNT TOTAL .00 PREPARED u,/a7/2014, 10:46:00 GENERAL LEDGER m�,�VITY LISTING P___ 55 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 248 SA 2004 Lo/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 248-9002-704.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 248-9002-704.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 248-9002-704.90-03 Reimburse General Fund / Capital Exp - ACCOUNT TOTAL 248-9002-704.95-10 Transfers Out / Transfers Out GM 01720 07/11. AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY GM 01954. 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY ACCOUNT TOTAL 1,863,923.54 .11863,923.54 54,902.66 3,782,749.74 .00 .00 .00 .00 00 - 1,793,702.47 1,863,923.54 3,657,626.01 125,123.73 FUND TOTAL 22,908,852.96 22,908,852.96 .00 0 PREPARED u,ia7/2014, 10:46:00 GENERAL LEDGER m.,iIVITY LISTING P, 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 249 SA 2011 Low/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 249-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 02943 12/11 AJ 06/30/11 JE 12-034 BOND COSTS/HARRELL 6/29 3,500.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST.Y/E NEGATIVE CASH 3,500.00 ACCOUNT TOTAL 31500.00 31500.00 .00 249-0000-102.81-20 Project Cash / 2011 Bond Proceeds GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS 25,538,405.15 GM 02855 12/11 AJ 06/17/11 JE 12-011. 2011 BOND COSTS/RSG 15,000.00 GM 03116 13/11 AJ 06/30/11 AJE 13-032 BOND INT INCOME TO PA 2 12,065.37 ACCOUNT TOTAL 25,550,470.52 15,000.00 249-0000-103.00-00 Cash & Cash Equivalents / Inve'stments - Current ACCOUNT TOTAL 249-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 31500.00 ACCOUNT TOTAL 31500.00 249-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 249-0000-126.00-.00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 249=0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 249-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 249-0000-152.00-00 Non-Current.Receivables / Advance to Other Funds ACCOUNT TOTAL .00 25,535,470.52 .00 .00 .00 3,500.00 .00 .00 •.00 .00' .00 .00 .00 .00 .00 .00 PREPARED u,i17/2014, 10:46:00 GENERAL LEDGER atiIVITY LISTING Fmwa 57 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 249 SA 20111ow/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R •I P T I 0 N DEBITS CREDITS BALANCE 249-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 249-0000-152.02-00 Advance to Other Funds / 'Interest ACCOUNT TOTAL 249-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 249-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 249-0000-201.00-00 Current Liabilities / Accounts Payable. ACCOUNT TOTAL 249-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 249-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 249-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 249-0000-204.05-00 Advance from Other Funds / Interest . ACCOUNT TOTAL 249-0000-205.00-00 Current Liabilities / Due to other funds GM 0*3065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,500.00 31500.00 3,500.000R PREPARED w,..7/2014, 10:46:00 GENERAL LEDGER „uiIVITY LISTING Fmw. 58 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 249 SA 2011 Low/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 249-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 249-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 249-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 249-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 249-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 249-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 249-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 249-0000-362.00-00 Other Revenues / NonAllocated Interest Inc GM 02854` 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS ACCOUNT TOTAL 249-0000-390.30-00 Other Financing Sources / Bond Proceeds GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS ACCOUNT TOTAL 249-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 12,065.37 12,065.37 28,850,000.00 28,850,000.00 .00 .00 . 00• .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 12,065.37CR .00 28,850,000.00CR .00 .00 PREPARED -..-'7/2014, 10:46:00 GENERAL LEDGER .___IVITY LISTING F 59 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 249 SA 2011 Low/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 249-0000-702.74-01 Capital / Land Acquisition .00 ACCOUNT TOTAL .00 249:0000-702.80-05 Other Expenditures./ Contingency/Econ. Develop .00 ACCOUNT TOTAL .00 249-0000-702.95-10 Transfer Out / Transfer Out .00 GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS 2,694,381.00 GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS 12,065.37 GM 03116 13/11 AJ 06/30/11 AJE 13-032 BOND INT INCOME TO PA 2 12,065.37 ACCOUNT TOTAL •2,706,446.37 12,065.37 2,694,381.00 249-0000-704.74-01 Land / Land Acquisition .00 • ACCOUNT TOTAL .00 249-0000-704.82-82 Debt / Bond Issuance Costs .00 GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS 30,000.00 GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS 62,000.00 GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS 216,375.00 GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS 308,838.85 GM 02855 12/11 AJ 06/17/11 JE 12-011 2011 BOND COSTS/RSG 15,000.00 GM 02943 12/11 AJ 06/30/11 JE 12-034 BOND COSTS/HARRELL 6/29 31500.00 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 31500.00 ACCOUNT TOTAL 635,713.85 31500.00 632,213.85 249=0000-704.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 249-0000-704.90-02 Reimburse General Fund / Service/Supply .00 ACCOUNT TOTAL .00 249-0000-704.90-03 Reimburse General Fund / Capital Exp .00 ACCOUNT TOTAL .00 PREPARED u,i17/2014, 10:46:00 GENERAL LEDGER m6iIVITY LISTING FAbG 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 249 SA 2011 Low/Mod Bond Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------=------------------------------------------------------------------------------------------------------- - 249-0000-704.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL 28,899,630.74 28',899,630.74 .00 PREPARED uii17/2014, 10:46:00 GENERAL LEDGER MVIIVITY LISTING Fhuc 61 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----;------------------------------------------------------------------------------------------------------------------------------- FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash 4,552,225.59 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 11930.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 3,860.00 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 3,410.74 GM 00396 01/11 AJ 07/31/10 JE 01-048 JUL110 CIP ACTIVITY 1,847.96 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 31,510.21 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 184,177.60 GM 00591 02/11 AJ 08/31/10 JE 02-042 ADJ JE02-031 CIP ACTIVITY .01 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS' 11930.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 11930.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 3,860.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 3,860.00 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT'110 CIP ACTIVITY 416,393.48 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 860.01 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 30,679.95 BP 00893 '04/11 AJ 10/18/10 BP BP RECEIPTS 11930.00 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 236,639.72 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 11930.00 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 182,337.47 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 69,480.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 11930.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 3,860.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 11930.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 11930.00 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 143,255.57 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 6,549.94 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 3,860.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 22,281.37 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 11930.00 GM 01720 •07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 19,829.88 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 11930.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 11930.00 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 7,977.91 GM•01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 7,977.91 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 7,977.91 GM 01974 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 90,000.00 BATCH TYPE CR BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 11930.00 BP 02159 09/11 AJ 03/24/11 BP BP'RECEIPTS 11930.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 11930.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 11930.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 11930.00 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 32,389.04 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 3,882.81 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 11930.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS• 3,860.00 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 340,792.17 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 11930.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 3,860.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 11930.00 PREPARED u,/17/2014, 10:46:00 GENERAL LEDGER ­IVITY .LISTING T^.. 62 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 11930.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'11 CIP ACTIVITY 89,111.73 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 11930.00 GM 02830 12/11 AJ 06/15/11 AJE 12-007 ADV PA 2 BOND TO TRANSPOR 1,276,516.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 3,860.00 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN111 CIP ACTIVITY 513,314.81 .GM 03070 12/11 AJ 06/30/11 JE 12-094' INT ALLOC Q/E 06/30/11 5,657.89 GM 03082 12/11 AJ 06/30/11 AJE 12-105 ADD'L CIP ACTIVITY 346,325.93 GM 03105 13/11 AJ 06/30/11 AJE 13-021 ADD'L CIP ACTIVITY 68,921.13 GM 03111 13/11 AJ 06/30/11 JE 13-°028 GAIN ON INVSTMNTS/GASB 31 7,891.97 . ACCOUNT TOTAL 2,219,052.37 2,000,348.75 4,770,929.21 250-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 GM 02007. 09/11 AJ 03/31/11 AJE 09-021 SET UP RECEIVABLE 160,000.00 ACCOUNT TOTAL 160,000.00 160,000.00 250-0000-125.00-00 Accounts Receivable / Interest Receivable 3,410.74 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 3,410.74 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 2,840.64 ACCOUNT TOTAL 2,840.64 3,410.74 2,840.64 0 250-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 250-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 o. 250-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 250-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 250-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 PREPARED w,.17/2014, 10:46:00 GENERAL LEDGER ­IVITY LISTING 1 63 PROGRAM- GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 250-0000-152.02-.00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 250-0000-156.00-00 Non -Current -Receivables / Deposits ACCOUNT TOTAL 250-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 25b-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 250-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 250-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 250-0000-204.03-00 Advance from Other Funds / Principal GM 02830 12/11 AJ 06/15/11 AJE 12-007 ADV PA 2 BOND TO TRANSPOR ACCOUNT TOTAL 250-0000-204.05-00 Advance from Other Funds / Interest GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -.JUN ACCOUNT TOTAL 250-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 250-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 1•,276,516:00 .1,276,516.00 1,276,516.000R .00 3,723.17 3,723.17 3,723.17CR .00 .00 .00• .00 PREPARED ..,17/2014, 10:46:00 GENERAL LEDGER ..... IVITY LISTING I --- 64 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ' /ENDING APP NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------'----------------------------------------------------------------------------------------------------- 250;0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 250-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 250-0000-222.10-00 Deferred Revenue /'Unearned Revenue GM 02007 09/11 AJ 03/31/11 AJE 09-021 SET UP RECEIVABLE ACCOUNT TOTAL 25010000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 250-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 250-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 250-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 250-0000-365.00-00 Other Revenues / Developer Fees BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS BP 01)566 03/11 AJ 09/09/10 BP BP RECEIPTS BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS BP.00690 03/11 AJ 09/23/10 BP BP RECEIPTS BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 160,000.00 160,000.00 860.01 6,549.94 3,882.81 8,498.53 7,891.97 27,683.26 1,930.00 3,860.00 31,510.21 1,930.00 1,930.00 51860.00.. 3,860.00 30,679.95 .00 .00 .00 .00 .00 160,000.00CR .00 .00 . .00 .00 4;555,636.33CR 4,555,636.33CR • .00 27,683'.26CR .00 PREPARED _._17/2014, 10:46:00 GENERAL LEDGER .— IVITY LISTING I--- 65 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'---------------------------------------------------------------------------------------------- .250-0.000-365.00-00 Other Revenues / Developer Fees BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS BP 01331. 06/11 AJ 12/14/10 BP BP RECEIPTS BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS CR 01974 09/11 CR 03/04/11 0013779 COACHELLA MUSIC FEST REIM LWEST 03/04/11 01 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS GM 02006 09/11 AJ 03/31/11 AJE 09-020 RECLASS TRANSPORT DIF BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS ACCOUNT TOTAL 250-0000-390.00-00 Other Financing Sources / Other Financing Sources w ACCOUNT TOTAL 250-0000-390.10-00 Other Financing Sources / Other Financing Sources ACCOUNT TOTAL 250-0000-390.75-00 Other Financing Sources / Donations GM 02006 09/11 AJ 03/31/11 AJE 09-020 RECLASS TRANSPORT DIF ACCOUNT TOTAL 90,000.00 1,930.00 1,930.00 69,480.00 1,930.00 3,860.00 1,930.00 1,930.00 3,860.00 22,281.37 1,930.00 1,930.00 1,930.00 90,000.00• 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 1,930.00 3,860.00 1,930.00 3,860.00 1,930.00 1,930.00 1,930.00 3,860.00 90,000.00 315,361.53 225,361.53CR .00 .00 .00 .00 .00 90,000.00 90,000.00. 90,000.00CR 250-0000-391.00-00 Other Financing Sources / Transfers In .00 LL PREPARED -..17/2014, 10:46:00 GENERAL LEDGER __.'IVITY LISTING rNuc 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 250 Transportation DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -- ----- ------------- ---------------------------------------------------------------------------------------------------------------- 250-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 250-0000-399.00-00 Other Financing Sources / Revenue -Year End Close ACCOUNT TOTAL 250-0000-431.45-01 Contract -Services / Construction ACCOUNT TOTAL 250-0000-431.74-01 Land / Land Acquisition ACCOUNT TOTAL 25010000-431.74-04 Land / Right•of Way Acquisition ACCOUNT TOTAL 250-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 250-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 250-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 250-0000-491.95-10 Transfers Out / Transfers Out GM 00396 01/11 AJ 07/31/10 JE 01-048 JUL110 CIP ACTIVITY GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY GM 00591 02/11 AJ 08/31/10 JE 02-042 ADJ•JE02-031 CIP ACTIVITY GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 3,723.17 ' 3,723.17 1,847.96 184,177.60 416,393.48 182,337.47 '143,255.57 19,829.88 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 3,.723.17 .00 .00 .00 ® .00 .00 .01 236,639.72 PREPARED _..17/2014, 10:46:00 GENERAL LEDGER—_.'IVITY LISTING 67 PROGkAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------ FUND 250 --------------------------------------------- Transportation DIF Fund ------------------------ ---------- -=-------------------------- ------------- BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------ PER. CD DATE NUMBER D -------- E S C R ---- -------= I P T I O N ----- --------------- DEBITS. ---------------- CREDITS ---------- --------------=---------------- BALANCE 250'-0000-491.95-10 Transfers Out'/ Transfers Out GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 7,977.91 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 7,977.91 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY .7,977.91 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 32,389.04 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL -11 CIP ACTIVITY 340,792.17 GM O.2790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 89,111.73 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 513,314.81 GM 03082 12/11 AJ 06/30/11 AJE 12-105 ADD'L CIP ACTIVITY 346,325.93 GM 03105 13/11 AJ 06/30/11 AJE 13-021 ADD'L CIP ACTIVITY 68,921.13 ACCOUNT TOTAL 2,000,348.75 598,921.48 1,401;427.27 250-0000-551.80-.04 Other Expenses / Contribution ACCOUNT TOTAL .00 .00 FUND TOTAL 4,475,964.93 4,475,964.93 .00 PREPAREI '17/2014, 10:46:00 GENERAL LEDGEI__._fIVITY LISTING 68 PROGRAM GM362LA CITY OF LA - ----------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 892.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 1,784.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 892.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 892.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 1,784.00 BP 00746 03/11 AJ•09/30/10 BP BP RECEIPTS 1,784.00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 8,028.00 BP OA893 04/11 AJ 10/18/10 BP BP RECEIPTS 892.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 892.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 31,231.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 892.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 1,784.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 892.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 892.00 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 37,475.00 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 1,784.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 892.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 892.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 892.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 892.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 892.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 892.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 892.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 892.00 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 8,920.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 892.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 1,784.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 892.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 1,784.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 892.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 892.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 892.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 1,784.00 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 9,812.00 ACCOUNT TOTAL 64,235.00 64,235.00. .00 251-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 251-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 251-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 PREPARED 17/2014, 10:46:00 GENERAL LEDGER ACTIVITY LISTING PAGE 69 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.' CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL .00 251-0000-130•.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 251,-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt •ACCOUNT TOTAL 251-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 251-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 251,0000-152.02-00 Advance to Other Funds / Interest 'ACCOUNT TOTAL 251-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 251-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 251-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 251-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 17/2014, 10:46:00 GENERAL LEDGER ACTIVITY LISTING PAGE 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 251-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 251-0000-204.03-00 Advance from Other Funds / Principal 35,534.17 GM•00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC GM 02298 09/11 AJ 03/31/11 JE 09-074' TRNS INT FOR ADV JAN -MAR GM 03074 .12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 251-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 251-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 251-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 251-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 251-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 251-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 251-0000-245.00-00 FUND BALANCE'/ Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 251-0000-290.00-00 Fund Equity / Fund Balance 1,417,769.96 1,417,769.96CR 6,204.92 35,534.17 7,.191.35 7,997.66 56,928.10 1,360,841.86CR .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 251-0000-290.00-00 Fund Equity / Fund Balance 1,417,769.96 PREPARED L7/2014, 10:46:00 GENERAL LEDGER ACTIVITY LISTING PAGE 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------- 251=0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 251-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 1•,417,769.96 .00 .00 251-0000-365.00-00 Other Revenues / D'eveloper Fees .00 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 892.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 1,784.00 BP 00566 03/11 AJ 09/09/10 BP' BP RECEIPTS 892.00 BP Op609 03/11 AJ 09/14/10 BP BP RECEIPTS 892.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 1,784.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 1,784.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 892.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS - 892.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 31,231.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 892.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 1,784.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 892.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 892.00 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 1,784.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 892.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 892..00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 892.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 892.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 892.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 892.00 BP 02209 09/11 •AJ 03/31/11 BP BP RECEIPTS 892.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 892.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 892.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 1,784.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 892.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 1,784.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 892.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 892.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 892.00 BP 02958. 12/11 AJ 06/23/11 BP BP RECEIPTS 1,784.00 ACCOUNT TOTAL 64,235.00 64,235.00CR 251-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00 .00 - PREPARED 17/2014, 10:46:00 GENERAL LEDGER ACTIVITY LISTING PAGE 72 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 251 Parks & Rec DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP•NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 251-0000-451.74-01 Capital - other / Land Acquisition .00 ACCOUNT TOTAL .00 251-0000-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL 251-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP GM 01558 06/11 AJ 12/31/10 JE 06-051' TRNS INT FOR ADV OCT -DEC GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 251-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 251-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 251-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 1,823.08 1,940.83 1,728.65 1,814.34 7,306.90 128,470.00 128,470.00 .00 .00 .00 7,306.90 .00 .00 .00 .00 .00 .00 .00 . PREPARED L7/2014, 10:46:00 GENERAL LEDGER ACTIVITY LISTING PAGE 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 995.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 11990.00 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 16,813.00 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 3,564.86 GM. 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 16,813.00 BP 00566 03/11 AJ 09/09/.10 BP BP RECEIPTS 995.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 995.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 11990.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 16,813.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 11990.00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 37,919.14 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 3,471.05 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 995.00 GM 00929 04/11 AJ 10/31/10 JE 04-027' MONTHLY GF REIMB 16,813.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 995.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 16,813.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 35,820.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 995.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 11990.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 995.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 995.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 16,813.00 GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION 2,042.10 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 6,225.05 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 11990.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 2,520.85 , BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 995.00 GM 01638 07/11 AJ 01/31/11 JE 07-031_ MONTHLY GF REIMB 16,813.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 995.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS •995.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 16,813.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 995.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 995.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 995.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 16,813.00 GM 02078 09/11 AJ 03/31/11 AJE 09-038 INTEREST CIVIC CTR ADVANC 42,943.15 GM 02079 09/11 AJ 03/31/11 AJE 09-039 TRANS FIRE TAX TO CIV CTR 2,990,000.00 GM 02079 09/11 AJ 03/31/11 AJE 09-039 ADV FUNDS TO GEN'L FUND 2,990,000.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 995.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 995.00 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 4,975.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 995.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 1,990.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 16,813.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 995.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 11990.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 995.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 995.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 16,813.00 PREPARED 17/2014, 10:46:00 GENERAL LEDGER ACTIVITY LISTING PAGE 74 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------'----------------------------------------------------------------------------------------------------------= FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02722 12/11 AJ 06103/11 BP BP RECEIPTS 995.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 11990.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 16,813.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 39,494.00 ACCOUNT TOTAL• 3,198,773.10 3,198,773.10 .00 252-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 252-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 252-0000-126.00-00 Accounts.Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 252-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 252-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 252-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 252-0000-152.01-00 Advance to Other Funds / Principal GM 02079 09/11 AJ 03/31/11 AJE 09-039 ADV FUNDS TO GEN'L FUND GM 02655 11/11 AJ 05/31/11 AJE 11-032 CORRECT ADVANCES ACCOUNT TOTAL 252-0000-152.02-00 Advance to Other Funds / Interest GM 02079 09/11 AJ 03/31/11 AJE 09-039 ADV FUNDS TO GEN'L FUND GM 02655 11/11 AJ 05/31/11 AJE 11-032 CORRECT ADVANCES ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 '00 .00 .00 .00 .00 .00 2,669,944.63 2,669,944.63 2,669,944.63 2,669,944.63 .00 .00 320,055.37 320,055.37 320,055.37 320,055.37 .00 PREPARED L7/2014, 10:46:00 GENERAL LEDGER AUIIVITY LISTING PAGE 75 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER PER. CD --------------- : DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 •252-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 252-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 252-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 252-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 252-0000-204.03-00 Advance from Other Funds / Principal 9,549,736.84CR GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 37,919.14 GM 01558- 06111 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 6,225.05 GM 02078 09/11 AJ 03/31/11 AJE 09-038 INTEREST CIVIC CTR ADVANC 42,943.15 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 3,570.38 GM 02655 11/11 AJ 05/31/11 AJE 11-032 CORRECT ADVANCES 2,669,944.63 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 39,494.00 ACCOUNT TOTAL 2,673,515.01 126,581.34 7,002,803.17CR 252-0000-204.05-00 Advance from Other Funds / Interest 283,977.08CR GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 12,297.93 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 13,201.30 GM 02078 09/11 AJ 03/31/11 AJE 09-038 INTEREST CIVIC CTR ADVANC 10,579.06 GM 02655 11/11 AJ 05/31/11 AJE 11-032 CORRECT ADVANCES 320,055.37 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 9,229.53 ACCOUNT TOTAL 320,055.37 45,307.82 9,229.53CR 252-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 PREPARED L7/2014, 10:46:00 GENERAL LEDGER ACTIVITY LISTING PAGE 76 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------=---------------------- FUND'252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL 252-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 252-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 252-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 252-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 25210000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 252-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 252-0000-365.00-00 Other Revenues'/ Developer Fees BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 995.00 1,990.00 3,564.86 995.00 995.00 1,990.00 1,990.00 3,471.05 995.00 995.00 35,820.00 995.00 1,990.00 995.00 .00 .00 .00 .00 .00 .00 z .00 .00 .00 9,833,713.92 9,833,713.92 .00 .00 .00 PREPARED L7/2014, 10:46:00 GENERAL LEDGER AC"T"IVITY LISTING PAGE 77 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------•---------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 252-0000-365.00-00 Other Revenues / Developer Fees BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 995.00 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 11990.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 2,520.85 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 995.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 995.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 995.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 995.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 995.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS• 995.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 995.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 995.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 995.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 11990.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 995.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 11990.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 995.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 995.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 995.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 11990.00 ACCOUNT TOTAL 82,191.76 82,191.76CR 252-0000-391.00-00 Other Financing Sources / Transfers In .00 GM 02079 09/11 AJ 03/31/11 AJE 09-039 TRANS FIRE TAX TO CIV CTR 2,990,000.00 ACCOUNT TOTAL 2,990,000.00 2,990,000.00CR 252-0000-411:32-16 Contract Services / Reimburse FA Auditors .00 GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION 2,042.10 ACCOUNT TOTAL 2,042.10 2,042.10 252-0000-411.74-01 Land Aquisition / Land Acquisition .00 ACCOUNT TOTAL .00 '252-0000-411.74-04 Land Aquisition / Right of Way .00 ACCOUNT TOTAL .00 252-0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 12,297.93 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 13,201.30 GM 02078 09/11 AJ 03/31/11 AJE 09-038 INTEREST CIVIC CTR ADVANC 10,579.06 PREPARED 17/2014, 10:46:00 GENERAL LEDGER ACTIVITY LISTING PAGE 78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 252 Civic Center DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------=------------------------------------------------------------------------------------- ------------------------- 252-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 252-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 252-0000-481.90-02 Reimburse General Fund / 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 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 252-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 1,404.62 9,229.53 46,712.44 16,813.00 16,813.00 16,813.00 16,813.00 16,813.00 16,813.00 16,813.00 16,813.00 16,813.00 16,813.00 16,813.00 16,813.00 201,756.00 9,432,854.02 9,432,854.02 46,712.44 .00 .00 .00 201,756.00 .00 .00 00 PREPARED L7/2014, 10:46:00 GENERAL LEDGER AGIIVITY LISTING PAGE 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP•NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 253-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP OD026 01/11 AJ 07/01/10 BP BP RECEIPTS 355.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 710.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 355.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 355.00 BP 00690. 03/11 AJ 09/23/10 BP BP RECEIPTS 710.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 710.00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 3,195.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 355.00 BP 01126 05/11 AJ 11/15/10 BP BP°RECEIPTS 355.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 12,780.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 355.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 710.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 355.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 355.00 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 4,309.11 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 10,955.89 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 710.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 355.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 355.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 355.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 355.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 355.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 355.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 355.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 355.00 GM 02298 09/11 AJ 03/31/11 JE 09-074' TRNS INT FOR ADV JAN -MAR 31550.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 355.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 710.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 355.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 710.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 355.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 355.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 355.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 710.00 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 31905.00 ACCOUNT TOTAL 25,915.00 25,915.00 253-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 253-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 PREPARED .7/2014, 10:46:00 GENERAL LEDGER %6iIVITY LISTING PAGE 80 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 253-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 253-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt, ACCOUNT TOTAL 253-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 253-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 253-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 253-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 253-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 253-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 253-0000-203.00-00 Current Liabilities / Due to Other Agencies • ACCOUNT TOTAL 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 .00 .00 PREPARED 17/2014, 10:46:_00 GENERAL LEDGER AtiIVITY LISTING PAGE 81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------- FUND 253 Library Development DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 253-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 253=0000-204.03-00 Advance from Other Funds / Principal GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL .00 00 1,934,955.19CR 10,955.89 1,353.34 1,132.96 12,309.23 1,132.96 1,923,778.92CR 253-0000-204.05-00 Advance from Other Funds / Interest 2,355.52CR GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 706.88 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 1,648.64 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 1,132.96 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 1,132.96 GM 03075 12/11 AJ.06/30/11 JE 12-099 CORR JE12-098 ADV INT 2,265.92 ACCOUNT TOTAL 253-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 253-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 253-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 253-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 253-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 253-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 4,621.44 2,265.92. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 17/2014, 10:46:00 GENERAL LEDGER A6iIVITY LISTING PAGE 82 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 253 Library Development DIF BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-290.00-00 Fund Equity / Fund Balance 1,937,310.71 ACCOUNT TOTAL 1,937,310.71 253-0000-361.00-0.0 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 253-0000-364.30-00 Developer Agreement Fundi / Misc Revenue .00 ACCOUNT TOTAL .00 253-0000-365.00-00 Other Revenues / Developer Fees .00 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 355.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 710.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 355.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 355.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 710.00 BP Op746 03/11 AJ 09/30/10 BP BP RECEIPTS 710.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 355.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 355.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 12,780.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 355.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 710.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 355.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 355.00 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 710.00 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 355.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 355.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 355.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 355.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 355.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 355.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 355.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 355.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 355.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 710.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 355.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 710.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 355.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 355.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 355.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 710.00 ACCOUNT TOTAL 25,915.00 25,915.000R PREPARED .7/2014, 10:46:00 GENERAL LEDGER AUIIVITY LISTING PAGE 83 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----%------------------------------------------------------------------------------------------------------------------------------- FUND 253 Library Development DIF BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 253-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 253-0000-411.74-01 Land Aquisition / Land Acquisition ACCOUNT TOTAL 253-0000-411.74-04 Land Aquisition / Right of Way ACCOUNT TOTAL 253-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR GM 03074 12/11 AJ 06/30/11 JE 12-098' TRNS INT FOR ADV APR -JUN GM 03075 12/11 AJ 06/30/11 JE 12-099 CORR JE12-098 ADV INT ACCOUNT TOTAL 253-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 253-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 253-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 2,488.12 2,660.47 2,417.04 2,551.66 2,265.92 12,383.21 55,228.88 55,228.88 .00 .00 .00 .00 .00 12,383.21 .00 .00 .00 .00 00 .00 .00 PREPARED .7/2014, 10:46:00 GENERAL LEDGER H6iIVITY 'LISTING - PAGE 84 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------=--------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T -I O N DEBITS CREDITS BALANCE 254-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 1,166,753.81 BP 00026' 01/11 AJ 07/01/10 BP BP RECEIPTS 74.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 148.00 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 897.67 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 74.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 74.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 148.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 148.00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E.09/30/10 232.37 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 74.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 74.00 BP 01232 06/11 AJ 12/01/10 BP' BP RECEIPTS 2,664.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 74.00 BP 01331 06/11 AJ 12/14/10 BP BP*RECEIPTS 148.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 74.00 BP 01352. 06/11 AJ 12/15/10 BP BP RECEIPTS 74.00 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 1,854.80 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 148.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 74.00 BP 01724 08/11 AJ°02/02/11 BP BP RECEIPTS 74.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 74.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 74.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 74.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 74.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 74.00 BP OZ209 09/11 AJ 03/31/11 BP' BP RECEIPTS 74.00 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 1,119.27 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 74.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 148.00 BP 02486 11/11. AJ 05/04/11 BP BP RECEIPTS 74.00 BP 025.76 11/11 AJ 05/16/11 BP BP RECEIPTS 148.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 74.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS - 74.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 74.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 148.00 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 1,671.92 GM 03111 13/11 AJ 06/30/11 JE 13-028* GAIN ON INVSTMNTS/GASB 31 2,271.28 ACCOUNT TOTAL 13,449.31 25410000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 1,180,203.12 00 .00 254-0000-125.00-00 Accounts Receivable / Interest Receivable 897.67 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 897.67 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 839.41 ACCOUNT TOTAL 839.41 897.67 839.41 - PREPARED L7/2014, 10:46:00 GENERAL LEDGER MVIIVITY LISTING PAGE 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 254-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 254-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 254-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 254-0000-152.01-00 Advance to Other Funds / Principal .00. ACCOUNT TOTAL .00 254-0000:152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 254-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 254-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 254-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 254-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 . ACCOUNT TOTAL .00 PREPARED !7/2014, 10:46:00 GENERAL LEDGER m�,IVITY LISTING PAGE 86 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 254=0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 254-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 254-0000-204.05-00 Advance from Other -Funds / Interest .00 ACCOUNT TOTAL .00. 254=0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 254-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 254-0000-209.00-00 Current Liabilitie's / Current Payables .00 ACCOUNT TOTAL .00 254-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 254-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 254-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 25410000-290.00-00 Fund Equity / Fund Balance 1,167,651.48CR ACCOUNT TOTAL' 1,167,651.48CR PREPARED 17/2014., 10:46:00 Other Revenues / Developer GENERAL LEDGER M�eIVITY LISTING PAGE 87 PROGRAM GM362LA 01/11 AJ 07/01/10 BP BP CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 74.00 BP 00214 01/11 AJ FUND 254 Community Center DIF BP BP RECEIPTS 148.00 BEGINNING GROUP ACCTG ----TRANSACTION---- 03/11 AJ 09/09/10 BP /ENDING APP NUMBER PER: CD DATE • ------------------------------------------------------------------------------------------------------------------------------------ NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-361.00-00 Other Revenues / Allocated BP Interest Income 74.00 .00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 232.37 BP GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 1,854.80 AJ GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 1,119.27 BP GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 2,511.33 BP GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 2,271.28 AJ ACCOUNT TOTAL 7,989.05 254-0000-365.00-00 Other Revenues / Developer Fees BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 74.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 148.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 74.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 74.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 148.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 148.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 74.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 74.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 2,664.00 BP. 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 74.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 148.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 74.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 74.00 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 148.00 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 74.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 74.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 74.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 74.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 74.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 74.00 BP 0Z209 09/11 AJ 03/31/11 BP BP RECEIPTS 74.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 74.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 74.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 148.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 74.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 148.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 74.00 BP 02699 11/11 'AJ 05/27/11 BP BP RECEIPTS 74.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 74.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 148.00 ACCOUNT TOTAL 5,402.00 254-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 7,989.05CR .00 5,402.000R .00 00 PREPARED 7/2014, 10:46:00 GENERAL LEDGER .— IVITY LISTING PAUt 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 254 Community Center DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 254-0000-451.74-01 Capital - other / Land Acquisition .00 ACCOUNT TOTAL .00 254-0000-451.74-04 Capital - other / Land Acquisition ROW .00 ACCOUNT TOTAL .00 ' 254-0000-481.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 254-0000-481.90-02 Reimburse General Fund / Service/Supply ' - .00 ACCOUNT TOTAL .00 254-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL .00 .00 FUND TOTAL 14,288.72 14,288.72 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER ­IVITY LISTING PAWL 89 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 255-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 67.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 134.00 GM 00396 01/11 AJ 07/31/10 JE 01-048 JUL110 CIP ACTIVITY 30,671.29 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 1,405.91 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 31,644.41 BP 01)566 03/11 AJ 09/09/10 BP BP RECEIPTS 67.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 67.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 134.00 BP 00746 .03/11 AJ 09/30/10 BP BP RECEIPTS 134.00 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 10,196.63 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 198.02 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 49,912.14 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 1,368.84 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 67.00 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 43,148.24 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 67.00 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 137,380.45 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 2,413.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 67.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 134.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 67.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 67.00 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 37,269.11 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 946.00 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 126,304.48 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 134.00 BP 01522 07/11. AJ 01/10/11 BP BP RECEIPTS 994.14 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 67.00 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 92,475.49 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 67.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 67.00 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 29,714.73 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 29,714.73 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 29,714.73 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 67.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 67.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 67.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 67.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 67.00 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 4,500.00 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 220.17 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 124,805.91 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 67.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 134.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS• 67.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 134.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 67.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 67.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 331,092.00 BEGINNING /ENDING BALANCE .00 PREPARED -...-7/2014, 10:46:00 GENERAL LEDGER _.. VITY LISTING Pain 90 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------- ---------------------------"---=-------------------------------------- 255-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH ACCOUNT TOTAL 255-0000:115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 255-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 255-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 255-0000-130.00-'00 Due from Others / Due from other Funds ACCOUNT TOTAL 255-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 255-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 255-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 255-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 67.00 134.00 500.00 242.00 329,613.00 724,462.21 724,462.21 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER ­IVITY LISTING PHuc 91 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------- FUND•255 Street Facility DIF Fund ------- 7 ---------------------------- ----------------------------------- 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 255-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 255-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 255=0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 255-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 255-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 255-0000-204.03-00 Advance from Other Funds / Principal 1,389,396.14CR GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 49,912.14 GM 01558 06/11 AJ 12/31/10 'JE'06-051 TRNS INT FOR ADV OCT -DEC 126,304.48 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 124,805.91 GM 03065, 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 329,613.00 ACCOUNT TOTAL 630,635.53 2,020,031.67CR 255-0000-204.05-00 Advance from Other Funds / Interest 1,022.90CR GM 00841 03/11 AJ 09/30/10 JE 03-058' TRNS INT FOR ADV JUL-SEP 1,827.01 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 2,002.97 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 2,055.20 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 2,240.57 ACCOUNT TOTAL 8,125.75 9,148.65CR 255-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 255-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER--.:VITY LISTING PNvc 92 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------- FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-243.00-00'FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 255-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 255-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 255-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 255-0000-365.00-00 Other Revenues / Developer Fees BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 67.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 134.00 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 11405.91 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 67.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 67.00 BP 00690 03/11 *AJ 09/23/10 BP BP RECEIPTS 134.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 134.00 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 1,368.84 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 67.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 67.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 2,413.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 67.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 134.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 67.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 67.00 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 134.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 994.14 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 67.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 67.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 67.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 67.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 67.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 67.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 67.00 BP•02209 09/11 AJ 03/31/11 BP BP RECEIPTS 67.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 67.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 134.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 67.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 134.00 .00 .00 .00 .00 1,390,419.04 1,390,419.04 .00 .00 .00 PREPARED _-7/2014, 10:46:00 GENERAL LEDGER .._.!VITY LISTING P--- 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 255 Street Facility ------------------------------------------------------------------------------------------------ DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 255-0000-365.00-00 Other Revenues / Developer Fees BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 67.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 67.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 67.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 134.00 ACCOUNT TOTAL 8,660.89 8,660.89CR 255-0000-391.00-00 Other Financing Sources / Transfers In .00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT.FOR ADV JUL-SEP 198.02 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 946.00 GM 02298 '09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 220.17 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 242.00 ACCOUNT TOTAL 1,606.19 1,606.19CR. 255-0000-422.74-01 Land Acquisition / Land Acquisition ROW .00 ACCOUNT TOTAL .00 255-0000-431.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 255;0000-431.74-04 Land / Right of Way Acquisition .00 ACCOUNT TOTAL .00 255-0000-451.74-01 Capital - other / Land Acquisition ..00 ACCOUNT TOTAL .00 255-0000-451.74-04 Capital - other / Land Acquisition ROW .00 ACCOUNT TOTAL .00 255:0000-451.83-50 Cost of Debt / Advance Interest Expense .00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 1,827.01 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 2,002.97 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 2,055.20 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 2,240.57 ACCOUNT TOTAL 8,125.75 8,125.75 PREPARED _..-7/2014, 10:46:00 GENERAL LEDGER ..._.-VITY LISTING P___ 94 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 255 Street Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION—- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 255-0000-481.90-01 Reimburse General•Fund / Personnel ACCOUNT TOTAL 255-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 255-0.000-491.95-10 Transfers Out / Transfers Out 30,671.29 GM 00396 01/11 AJ 07/31/10 JE 01-048• JUL110 CIP ACTIVITY GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll• CIP ACTIVITY ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 30,671.29 31,644.41 10,196.63 43,148.24 137,380.45 37,269.11 92,475.49 29,714.73 29,714.73 29,714.73 '4,500.00 331,092.00 500.00 724,462.21 83,559.60 640,902.61 1,457,050.17 1,457,050.17 .00 PREPARED L.._;/2014, 10:46:00 GENERAL LEDGER __._VITY LISTING Pti__ 95 PROGRAM GM362LA •CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------'--------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 256-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 22.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 44.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 22.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 22.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 44.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 44.00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 .02 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 198.02 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 22.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 22.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 792.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 22.00 BP'01331 06/11 AJ 12/14/10 BP BP RECEIPTS 44.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 22.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 22.00 GM 01558• 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 946.00 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 .04 - BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 44.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 22.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 22.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 22.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 22.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 22.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 22.00 BP 02209 09/11 AJ 03/3.1/11 BP BP RECEIPTS 22.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 22.00 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 .13 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 220.17 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 22.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 44.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 22.00 BP 02576 11/11 AJ 05/16/11 BP BP' RECEIPTS 44.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 22.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 22.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 22.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 44.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 242.00 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 .11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 .14 ACCOUNT TOTAL 1,606.44 1,606.19 .25 256-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 256-0000-125.00-00 Accounts Receivable / Interest Receivable .00 PREPARED L.. _!/2014, 10:46:00 GENERAL LEDGER .._. _VITY LISTING Pl__ 96 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•256•Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 256-0000-125.00-00 Accounts Receivable / Interest Receivable GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 .06 ACCOUNT TOTAL .06 .06 25610000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 256-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 256-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 256-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 256-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 256-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 256-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 256-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 256-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL .00 .00' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED L.. -1/2014, 10:46:00 GENERAL LEDGER ..-.-VITY LISTING Pte.... 9.7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 256 Park Facility DIF Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 256-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 256-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 256-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL 256-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 256-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 256-0000-207.00-00 Current Liabilities / Accrued Expenses _ACCOUNT TOTAL 256-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 256-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 256-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 256-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052' INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 .02 .04 .13 .17 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _..-7/2014, 10:46:00 GENERAL LEDGER-_..VITY LISTING P- 98 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------- FUND 256 --- Park Facility ----•--------------- DIF Fund ----- ---------------------------------------------------- --------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------ NUMBER ---------------- PER. CD DATE NUMBER D --------- ------- --- E S --- -- C R I P T I O N DEBITS ---------------- --- ---- ----- ------ ------------------ CREDITS ----- ---- ----- -------------------- BALANCE 256-0000-361.00-00 Other Revenues / Allocated Interest Income A GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 .14 ACCOUNT TOTAL .50 .50CR .256-0000-365.00-00 Other Revenues / Developer Fees .00 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 22.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 44.00 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 22.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 22.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 44.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 44.00 ` BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 22.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 22.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 792.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 22.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 44.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 22.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 22.00 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 44.00 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 22.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 22.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 22.00 BP 02106 09/11 AJ 03/18/11. BP' BP RECEIPTS 22.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 22.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 22.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 22.00 BP. 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 22.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 22.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 44.00 BP 02486 •11/11 AJ 05/04/11 BP BP RECEIPTS 22.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 44.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 22.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 22.00 BP 02722 12/11 •AJ 06/03/11 BP BP RECEIPTS 22.00 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 44.00 ACCOUNT TOTAL 1,606.00 1,606.000R 256-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 256-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 PREPARED ._1/2014, 10:46:00 GENERAL LEDGER ._._._VITY •LISTING P___ 99 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA FUND 256 Park Facility DIF Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 256-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL .00 00 256-0000-491.95-10 Transfers Out / Transfers Out .00 GM 00841 03/11 AJ 09/30/10 JE 03-058, TRNS INT FOR ADV JUL-SEP 198.02 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 946.00 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 220.17 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 242.00 ACCOUNT TOTAL FUND TOTAL 1,606.19 1,606.19 3,212.69 3,212.69 .00 - IV PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER __.-VITY LISTING P--- 100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------'------------------------------------------ FUND 257 Fire Protection DIF . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------`----------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS 140.00 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 280.00 BP 00502 -02/11 AJ 08/30/10 BP BP RECEIPTS 2,008.44 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 140.00 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 140.00 BP 00690 03/11. AJ 09/23/10 BP BP RECEIPTS 280.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 280.00 GM 00841 03/11 AJ 09/30/10 JE 03-058. TRNS INT FOR ADV JUL-SEP •3,268.44 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 1,955.52 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 140.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 140.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 5,040.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 140.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 280.00 BP 01331 06/11 AJ 12/14/10 BP • BP RECEIPTS 140.00 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 140.00 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 7,975.52 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 280.00 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 1,420.20 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 140.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 140.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 140.00 GM 01916 09/11 AJ 03/02/11 AJE 03-003 FIRE DIF COLLECTED&PAYOFF 2,120.20 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 140.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 140.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 140.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 140.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 140.00 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 700.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 140.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 280.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 140.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 280.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 140.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 140.00 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 140.00 BP 02958 12/11 AJ 06/23/11 'BP BP RECEIPTS 280.00 GM 03074 12/11 AJ 06/30/11 JE 12-098' TRNS INT FOR ADV APR -JUN 1,540.00 ACCOUNT TOTAL 15,604.16 15,604.16 .00 257-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 257-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 PREPARED —_7/2014, 10:46:00 GENERAL LEDGER __..VITY LISTING P___ 101 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 257-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 257-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 2570000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 257-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 257-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 257=0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 257-0000-200.00-00 Current Liabilities / Liabilities.- Payables ACCOUNT TOTAL 257-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 257-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED L-1/2014, 10:46:00 GENERAL LEDGER _­VITY LISTING PMwm 102 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 257 Fire Protection DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 257-0000-204.00-00 Current Liabilities / Advance from Other Funds • ACCOUNT TOTAL 257-0000-204.03-00 Advance from Other Funds / Principal GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 365.40 GM 01558' 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 6,692.38 GM 01916 09/11 AJ 03/02/11 AJE 03-003 FIRE DIF COLLECTEDBPAYOFF 1,341.23 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 315.56. GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 314.12 ACCOUNT TOTAL 9,028.69 257-0000-204.05-00 Advance from Other Funds / Interest GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 1,702.56 .ACCOUNT TOTAL 1,702.56 257-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL, 257-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 257-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL - 257 -0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL '257-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 257;0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL ' .00 .00 933,591.47CR 924,562.78CR 1,702.56CR .00 .00 .00 .00 .00 .00 .00 .00 .00 935,294.03 935,294.03 .00 .00 PREPARED ----7/2014, 10:46:00 GENERAL LEDGER .._._VITY LISTING P--- 103 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 257 Fire Protection DIF Debt 7---------------------------------------------------------------------------------- Interest Expense -------- BEGINNING GM GROUP ACCTG ----TRANSACTION---- 09/30/10 JE 03-058' /ENDING APP --------------------------------------------------------------------------------------------------------------------------w--------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 257-0000-365.00-00 TRNS INT Other Revenues / Developer Fees GM .00 BP•00026 AJ 01/11 AJ 07/01/10 BP BP RECEIPTS 140.00 GM BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 280.00 JAN -MAR BP' 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 2,008.44 INT BP 00566 03/11 'AJ 09/09/10 BP BP RECEIPTS 140.00 TOTAL BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 140.00 BP 00690 03/11 AJ 09/23/10 BP BP RECEIPTS 280.00 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 280.00 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 1,955.52 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 140.00 BP 01126 05/11 AJ 11/15/10, BP BP RECEIPTS 140.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 51040.00 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 140.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 280.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 140.00 BP 01352 06/11 AJ 12/15%10 BP BP RECEIPTS 140.00 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 280.00 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 1,420.20 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 140.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 140.00 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 140.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 140.00 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 140.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 140.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 140.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 140.00 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 140.00 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 280.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 140.00 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 280.00 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 140.00 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 140.00 BP 02722 12/11 AJ 06/03/11 BP .BP RECEIPTS 140.00 BP 02958 12/11 AJ 06/23/11 BP BP. RECEIPTS 280.00 ACCOUNT TOTAL 15,604.16 257-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 257-0000-451.83-50 Cost of Debt / Advance Interest Expense GM 00841 03/11 AJ 09/30/10 JE 03-058' TRNS INT FOR ADV JUL-SEP 1,200.48 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 1,283.14 GM 01916 09/11 AJ 03/02/11 AJE 03-003 FIRE DIF COLLECTED&PAYOFF 778.97 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 384.44 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN. 1,225.88 ACCOUNT TOTAL 4,872.91 15,604.16CR .00 .00 .00 4,872.91 PREPARED 7/2014, 10:46:00 GENERAL LEDGER ___.-VITY LISTING P.._- 104 PROGRAM GM362LA CITY OF LA QUINTA., CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 257 Fire Protection` DIF BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE . NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 257-0000-481.'90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 257-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 257-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 ..00 .00 .00 .00 .00 31,208.32 31,208.32 .00 F PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .._.-VITY LISTING P..__ 105 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 258 Library Devel DIF•County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 258-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 258-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 258-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 258-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 25.8-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 258-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 258-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 258-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 258-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 258-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED —.7/2014, 10:46:00 GENERAL LEDGER .._._VITY LISTING P--- 106 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------- ------------------------------- FUND.258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ---------------------------------------------------------------------------------------------------------------=-------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 258-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 258-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 258-0000-203.00-00 Current Liabilities % Due to Other Agencies .00 ACCOUNT TOTAL .00 258-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 258-0000-204.03-00 Advance from Other -Funds / Principal .00 ACCOUNT TOTAL .00 2580000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 258-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 258-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 258=0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 258-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .._._VITY LISTING P..__ 107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION- -- /ENDING APP NUMBER PER. CD DATE NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE 258-0000-290.00-00 Fund Equity / Fund Balance •.00 'ACCOUNT TOTAL .00 258-0000-337.00-00 Intergovernment Revenues / County Gov't Revenue ACCOUNT TOTAL 258-0000-361.00-00 Other Revenues / Allocated Interest Income • ACCOUNT TOTAL 258-0000-365.00-00 Other Revenues / Developer Fees ACCOUNT TOTAL 258-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 258-0000-451.74-01 Capital - other / Land Acquisition ACCOUNT TOTAL 258-00'00-451.74-04 Capital - other / Land Acquisition ROW ACCOUNT TOTAL 258-0000-481.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 258-0000-481.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 258-0000-491.95-10 Transfers Out / Transfers Out• ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED —.7/2014, 10:46.:00 GENERAL LEDGER ..-.-'VITY LISTING P___ 108 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 258 Library Devel DIF County BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 258-0000-491.95-10 Transfers Out / Transfers Out FUND TOTAL .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER.___.IVITY LISTING P..__ 109 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- N /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 892,719.28 BP OB026 01/11 AJ 07/01/10 BP BP RECEIPTS 543.99 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 18,551.50 BP 00167 01/11 AJ 07/23/10 BP BP RECEIPTS 5,400.10 GM 00178 01/11 .AJ 07/27/10 **OFFSET** AP -DISBURSEMENT 8 65.25 BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS 40.00 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 684.91 BP 00269 '02/11 AJ 08/06/10 BP BP RECEIPTS 585.00 BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS 1,330.63 BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS 444.68 GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 9,402.50 BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS 843.49 BP 00647 03/11 AJ 09/17/10 BP BP RECEIPTS 980.00 GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 39.37 BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS 2,031.30 BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS 20.00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 175.14 BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 629.54 GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 19,655.19 BP 00870 04/11 AJ 10/13/10 BP BP RECEIPTS 855.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 632.59 BP 00906 04/11 AJ 10/20/10 BP BP RECEIPTS 11355.00 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 2,210.00 GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 1,579.61 GM 00945 04/11 AJ 10/29/10 **OFFSET** AP DISBURSEMENT 31 42.14 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 901.12 GM 01103 05/11 AJ 11/19/10 **OFFSET** AP DISBURSEMENT 35 350.00 GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 2,250.00 BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS 11,480.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 522.74 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 494.61 GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 11010.00 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 889.37 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 269.11 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 3,600.00 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 1,376.18 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 1,386.06 BP 01522 07/11 AJ 01/10/11 BP BP RECEIPTS 926.04 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 418.95 GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 31000.00 BP 01553 07/11 AJ 01/13/11 BP BP RECEIPTS 969.33 GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 2,750.00 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 587.17 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 1,994.54 GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 125.00 GM 02014 09/11 AJ 03/14/11 **OFFSET** AP DISBURSEMENT 61 9,566.00 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 634.54 GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 185.00 BP 02159' 09/11 AJ 03/24/11 BP BP RECEIPTS 20.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 20.00 PREPARED _ .-7/2014, 10:46:00 GENERAL LEDGER ..-.IVITY LISTING F-__ 110 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------•--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-101.00-00 Cash 8 Cash Equivalents / Fooled Cash BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 444.62 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 150.88 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 827.20 GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 2,000.00 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 3,200.00 BP 02381 10/11 AJ 04/21/11.BP BP RECEIPTS 835.11 GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 1,657.86 BP 02398. 10/11 AJ 04/26/11 BP BP RECEIPTS 1,871.33 BP 02446 10/11 AJ 04/29/11 BP BP RECEIPTS 3,730.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 684.74 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 899.37 BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS 605.00 BP 02640 11/11 AJ 05/23/11 BP BP RECEIPTS 2,109.48 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 794.07 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 31.64 bM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 3,400.00 . BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 1,133.20 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 20.00 BP 02963 12/11 AJ 06/24/11 BP BP RECEIPTS 2,03.1.30 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 10,100.00 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 1,231.19 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 1,680.62 GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 - 10,100.00 ACCOUNT TOTAL 70,830.88 92,529.42 871,020.74 270-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 270-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 ACCOUNT TOTAL 270-0000-126.00-00 Accounts Receivable / .Intergovernmental Receiv. ACCOUNT TOTAL 270-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL .00 .00 684.91 684.91 618.14 618.14 684.91 618.14 .00 .00 .00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .._.IVITY LISTING P___ 111. PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270.Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 270:0000-152.00-00 Non -Current Receivables / Advance to Other Funds 'ACCOUNT TOTAL 270-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 270-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 270-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 270-0000-200.00-00 Current Liabilities / Liabilities --Payables ACCOUNT TOTAL 270-0000-201.00-00 Current Liabilities / Accounts Payable GM 00023 01/11 AP 07/12/10 **OFFSET** BATCH TYPE AP 18,551.50 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 18,551_.50 GM 00157 01/11 AP 07/26/i0 **OFFSET** 10/11 A/P 7/27/10 65.25 BATCH TYPE AP GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 65.25 GM 00367 03/11 AP 09/01/1.0 **OFFSET** A/P 9/14/10 126.75 BATCH TYPE AP GM 00437 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 9,275.75 BATCH TYPE AP GM 00592 03/11 •AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 9,402.50 GM 00702 03/11 AP 09/27/10 **OFFSET** A/P 9/28/10 39.37 BATCH TYPE AP GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 39.37 GM 00736 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 7,700.00 BATCH TYPE AP GM 00784 04/11 AP 10/07/10 **OFFSET** A/P 10/12/10 2,679.44 BATCH TYPE AP GM 00823 04/11 AP 10/11/10 **OFFSET** A/P 10/12/10 9,275.75 BATCH TYPE AP .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .__.1VITY LISTING P--- 112 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------7------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-201.00-00 Current Liabilities / Accounts Payable GM 00828 04/11 AJ 10/12/10 **OFFSET**. AP DISBURSEMENT 27 19,655.19 GM 00846 04/11 AP 10/15/10 **OFFSET** A/P 10/26/10 79.61 BATCH TYPE AP GM 00914 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 11500.00 BATCH TYPE AP GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 1,579.61 GM O1)931 04/11 AP 10/29/10 **OFFSET** AP 10/29/10 42.14 BATCH TYPE AP GM 00945 04/11 AJ 10/29/10 **OFFSET** AP DISBURSEMENT 31 42.14 GM 01096 05/11 AP 11116110' **OFFSET** A/P 11/23/10 2,250.00 BATCH TYPE AP GM 01097 05/11 AP 11/19/10 **OFFSET** A/P 11/19/10 350.00 BATCH TYPE AP GM 01103 05/11 AJ 11/19/10 **OFFSET** AP DISBURSEMENT 35 350.00 GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 2,250.00 GM 01262 06/11 AP 12/09/10 **OFFSET** A/P 12/14/10 340.00 BATCH TYPE AP GM 01265 ,06/11 AP 12/13/10 **OFFSET** A/P 12/14/10 670.00 BATCH TYPE AP GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 11010.00 GM 01362 06/11 AP 12/20/10 **OFFSET** A/P 12/28/10 11500.00 • BATCH TYPE AP GM 01366 06/11 AP 12/21/10 **OFFSET** A/P 12/28/10 2,100_.00 BATCH TYPE AP GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 3,600.00 GM 01478 07/11 AP O1/10/11 **.OFFSET** A/P 1/11/11 11500.00 BATCH TYPE AP GM 01514 07/11 AP O1/11/11 **OFFSET** A/P 1/11/11 11500.00 BATCH TYPE AP GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 3,000.00 GM 01564 .07/11 AP 01/19/11 **OFFSET*.* A/P 1/25/11 2,000.00 BATCH TYPE AP GM 01603 07/11 AP 01/25/11 **OFFSET** A/P 1/25/11 750.00 BATCH TYPE AP GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 2,750.00 GM 01903 09/1.1 AP 03/01/11 **OFFSET** A/P 3/8/11 125.00 ' BATCH TYPE AP GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 125.00 GM 02012 09/11 AP 03/14/11 **OFFSET** AP 3/14/11 9,566.00 BATCH TYPE AP GM 02014 09/11 AJ 03/14/11 **OFFSET** AP DISBURSEMENT 61 9,566.00 GM 02083 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 185.00 BATCH TYPE AP GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 185.00 GM 02177 10/11 AP 04/01/11 **OFFSET** AP 4/1/11 2,000.00 BATCH TYPE AP GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 2,000.00 GM 02154 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 3,200.00 BATCH TYPE AP PREPARED ,..7/2014, 10:46:00 GENERAL LEDGER—_.1VITY LISTING P--- 113 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -----------------------------------------------------=----------------------------------------------------------------------------=- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-201.00-00 Current Liabilities / Accounts Payable GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 3,200.00 GM 02346 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 281.61 BATCH TYPE AP GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 1,376.25 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 1,657.86 GM 02702 12/11 AP 06/01/11 **OFFSET** AP 6/3/11 3,400.00 BATCH TYPE AP GM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 3,400.00 GM 02998 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 10,100.00 BATCH TYPE AP GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 10,100.00• GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 10,100.00 •ACCOUNT TOTAL 92,529.42 102,629.42 10,100'.000R 270-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 270-0000-204.00-00 Current Liabilities / Advance from Other Funds .00. ACCOUNT TOTAL .00 270-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 270-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 270-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 270-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 270-0000-209.00-00 Current Liabilities / Current Payables .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER ­IVITY.LISTING P--- 114 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 270-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 270-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 270-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 270-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 893,404.19CR 893,404.19CR 270-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00835 03/11 AJ 09/30/10 JE 03-055. INT ALLOC Q/E 09/30/10 175.14 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 1,376.18 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 827.20 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 1,849.33 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 1,680.62 ACCOUNT TOTAL 270-0000-365.05-00 Developer Fees / APP Fees BP 00026 01/11 AJ 07/01/10 BP BP RECEIPTS BP 00167 01/11 AJ 07/23/10 BP BP RECEIPTS BP 00214 01/11 AJ 07/29/10 BP BP RECEIPTS BP 00269 02/11 AJ 08/06/10 BP BP RECEIPTS BP 00502 02/11 AJ 08/30/10 BP BP RECEIPTS BP 00566 03/11 AJ 09/09/10 BP BP RECEIPTS BP 00609 03/11 AJ 09/14/10 BP BP RECEIPTS BP 00647 03/11 AJ 09/17/10 BP BP RECEIPTS BP 00740 03/11 AJ 09/29/10 BP BP RECEIPTS BP 00746 03/11 AJ 09/30/10 BP BP RECEIPTS GM 00784 04/11 AP 10/04/10 0089191 EAST OF MADISON LLC 100410 RFND AIPP/SMI FEES GM 00784 04/11 AP 10/04/10 0089191 EAST OF MADISON LLC 100410 RFND AIPP/SMI FEES GM 00784 04/11 AP 10/04/10 0089191 EAST OF MADISON LLC 100410 RFND AIPP/SMI FEES GM 00784 04/11 AP 10/04/10 0089191 EAST OF MADISON LLC 100410 RFND AIPP/SMI FEES. BP 00797 04/11 AJ 10/05/10 BP BP RECEIPTS 569.52 770.20 569.52 770.20 5,908.47 5,908.47CR 543.99 5,400.10 40.00 585.00 1,330.63 444.68 843.49 980.00 2,031.30 20.00 629.54 00 PREPARED - ._7/2014, 10:46:00 GENERAL LEDGER .._.lVITY LISTING P--- 115 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C -------------- R I P T I O N DEBITS CREDITS BALANCE ------- 270-0000m365.05-00 Developer Fees / APP Fees BP 00870 04/11 AJ 10/13/10 BP BP RECEIPTS 855.00 BP 00893 04/11 AJ 10/18/10 BP BP RECEIPTS 632.59 BP 00906. 04/11 AJ 10/20/10 BP BP RECEIPTS 11355.00 BP 00959 04/11 AJ 10/25/10 BP BP RECEIPTS 2,210.00 BP 01126 05/11 AJ 11/15/10 BP BP RECEIPTS 901.12 BP 01206 05/11 AJ 11/24/10 BP BP RECEIPTS 11,480.00 BP 01232 06/11 AJ 12/01/10 BP BP RECEIPTS 522.74 BP 01287 06/11 AJ 12/06/10 BP BP RECEIPTS 494.61 BP 01331 06/11 AJ 12/14/10 BP BP RECEIPTS 889.37 BP 01352 06/11 AJ 12/15/10 BP BP RECEIPTS 269.11 BP 01501 07/11 AJ 01/06/11 BP BP RECEIPTS 1,386.06 BP 01522 07/11 AJ O1/10/11 BP BP RECEIPTS 926.04 BP 01522 07/11 -AJ O1/10/11 BP BP RECEIPTS 418.95 BP 01553 07/11 AJ 01/13/11 BP BP RECEIPTS 969.33 BP 01724 08/11 AJ 02/02/11 BP BP RECEIPTS 587.17 BP 01834 08/11 AJ 02/17/11 BP BP RECEIPTS 1,994.54 BP 02106 09/11 AJ 03/18/11 BP BP RECEIPTS 634.54 BP 02159 09/11 AJ 03/24/11 BP BP RECEIPTS 20.00 BP 02184 09/11 AJ 03/29/11 BP BP RECEIPTS 20.00 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 444.62 BP 02209 09/11 AJ 03/31/11 BP BP RECEIPTS 150.88 BP 02381 10/11 AJ 04/21/11 BP BP RECEIPTS 835.11 BP 02398 10/11 AJ 04/26/11 BP BP RECEIPTS 1,871.33 BP 02446 10/11 AJ 04/29/11 BP BP RECEIPTS 3,730.00 BP 02486 11/11 AJ 05/04/11 BP BP RECEIPTS 684.74 BP 02576 11/11 AJ 05/16/11 BP BP RECEIPTS 899.37 BP 02631 11/11 AJ 05/20/11 BP BP RECEIPTS 605.00 BP 0-2640 11/11 AJ 05/23/11 BP BP RECEIPTS 2,109.48 BP 02670 11/11 AJ 05/25/11 BP BP RECEIPTS 794.07 BP 02699 11/11 AJ 05/27/11 BP BP RECEIPTS 31.64 BP 02722 12/11 AJ 06/03/11 BP BP RECEIPTS 1,133.20 BP 02958 12/11 AJ 06/23/11 BP BP RECEIPTS 20.00 BP 02963 12/11 AJ 06/24/11 BP BP RECEIPTS .2,031.30 ACCOUNT TOTAL 2,679.44 54,755.64 52,076.20CR 270-0000-365.10-00 Developer Fees / Griffin Ranch .00 ACCOUNT TOTAL .00 270=0000-365.15-00 Developer Fees / Andalusia .00 ACCOUNT TOTAL .00 270-0000-367.00-00 Other Revenues / Insurance Recoveries .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .._.1VITY LISTING P..__ 116 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ./ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -- ----------------------------- 270;0000-390.75-00 Other Financing Sources / Donations ACCOUNT TOTAL 270-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 270-0000-451.43-50 Other Services / APP Lighting ACCOUNT TOTAL 270.0000-451.43-52 Other Services / NVAC ACCOUNT TOTAL 270-0000-451.43-55 Other Services / APP GM 01097 05/11 AP 11/04/10 0089740 4455 GM 01096 05/11 AP 11/10/10 0089856 111010 GM 01262 06/11 AP 12/01/10 0090075 SI -90137 GM 01265 06/11 AP 12/01/10 0090076 12110 GM 01366 06/11 AP 12/10/10 0090178 • 121010 GM 01564 07/11 AP 01/14/11 0090464 11411 • - GM 01603 07/11 AP 01/19/11 0090490 11911 GM 02177. 10/11 AP 02/16/11 0091307 2812 GM 01903 09/11 AP 02/22/11 0091057 4779 GM 02083 09/11 AP 03/17/11 0091266 31711 GM 02154 10/11 AP 03/18/11 0091393 2814 GM 02154 10/11 AP.03/18/11 0091393 2815 GM 02350 10/11 AP 04/20/11 0091650 1 WATERJET WEST, INC. VETS PANEL CUTTING VOLPONE, MICHAEL R&M CAMPUS SCLPT VINTAGE ASSOCIATES APP DESERT DOLMEN VOLPONE, MICHAEL APP SUN&MOON CUSH TILE APP MAINT CUSH TILE FB TILE MOSAIC REPAIR HOPKINS, ROGER DESERT DOLMAN R&M CUSH TILE MOSAIC RESTORATION WATERJET WEST, INC. ARTIST PANEL CUTTING VOLPONE, MICHAEL ART CLEANING CUSH TILE FB/CAMPUS REPAIRS CUSH TILE CLEAN MOSAICS JULIE ANN DESIGNS REPAINT/RESEAL'SIGNAL BOX 350.00 2,250.00 340.00 670.00 2,100.00 2,000.00 750.00 2,000.00 125.00 185.00 1,400.00 1,800.00 1,050.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 15,020.00 15,020.00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER ..-.JVITY LISTING P.._- 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 270-0000-451.43-82 Other Services / La Quinta Court Art ACCOUNT TOTAL 270-0000-451.61-10 General supplies / Operating Supplies Purchases GM 00157 01/11 AP 07/13/10 0088323 MCDOWELL AWARDS 65.25 18,551.50 2010-2045 7610 TEMP ART PLAQUES APP DEPOSIT GM 00425 02/11 AJ 08/31/10 AJE 02-019 RECLASS INVOICE 126.75 GM 00702 03/11 AP 09/07/10 0089073 POWERS AWARDS INC 39.37 GM 00437 03/11 110043 08/27/10 APP PLAQUE BETTER BUILDING COMPANY GM 00846 04/11 AP 09/22/10 0089459 POWERS AWARDS INC 79.61 GM 00425 02/11 110145 08/31/10 APP PLAQUE RECLASS INVOICE GM 00931 04/11 AP 10/13/10 0089499 CAPITAL ONE COMMERCIAL 42.14 7,700.00 67775 216 POPPIES DEDICATION PORTAL OF POPPIES GM 02346 10/11 AP 03/24/11 0091678 POWERS AWARDS INC 281.61 9,275.75 112682 100710 APP PLAQUES VETS EXPANSION GM 02350 10/11 'AP 04/26/11 0091629 FAST FRAME 326.25 11500.00 5956 DEPOSIT APP PIECE CASE SIGNAL BOXES GM 01362 06/11 ACCOUNT TOTAL 0090197 960.98 270-0000-451.64-10 Subscriptions & Publicati / Subscrip & Publications ACCOUNT TOTAL 270-0000-451.74-80 Capital - other / Art Purchases GM 00023 01/11 AP 07/06/10 0088014 BETTER BUILDING COMPANY 18,551.50 7610 APP DEPOSIT GM 00367 03/11 AP 07/29/10 0088869 POWERS AWARDS INC 126.75 • 109752 APP PLAQUES GM 00437 03/11 AP 08/27/10 0088790 BETTER BUILDING COMPANY 9,275.75 82710 VETS AKNOWLEDGMENT GM 00425 02/11 AJ 08/31/10 AJE 02-019. RECLASS INVOICE GM 00736 04/11 AP 09/27./10 0089176 CUSH TILE 7,700.00 216 PORTAL OF POPPIES GM 00823 04/11 AP 10/06/10 0089163 BETTER BUILDING COMPANY 9,275.75 100710 VETS EXPANSION GM 00914 04/11 AP 10/21/10 0089421 HUNT, MARIA 11500.00 DEPOSIT SIGNAL BOXES GM 01362 06/11 AP 12/13/10 0090197 HUNT, MARIA 11500.00 2 OF 4 SIGNAL BOXES GM 01478 07/11 AP 12/27/10 0090303 HUNT, MARIA 11500.00 3 OF 4 TRFF SIGNAL BOXES GM 01514 07/11 AP 01/06/11 0090303 HUNT, MARIA 1,500.00 ' 4 OF 4 SIGNAL BOXES GM 02012 09/11 AP 03/11/11 0091096 DUNHAM, KATHY 850.00 CIVIC CTR ART DESERT DIAMONDS 126.75 .00 .00 .00 960.98 .00 .00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .._.IVITY LISTING P..__ 118 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 270 Art in Public Places Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------=----------------------------------'--------=---•------------------------------------- 270-0000-451.74-80 Capital - other / Art Purchases GM 02012 09/11 AP 03/11/11 0091098 ROACH, SCOTT CIVIC CTR ART SEPERATE REALITY GM 02012 09/11 AP 03/11/11 0091099 ROSS, KATHY CIVIC CTR ART TERR VIEW/READ GM 02012 09/11 AP 03/11/11 0091100 TATARSKY, JUSTINE CIVIC CTR ART BLUE MTN QUARTET GM 02012 09/11 AP 03/11/11 0091101 VON WENING, KARI CIVIC CTR ART HEART GM 02012 09/11 AP 03/11/11 0091097 FIREHAMMER, GABRIELA CIVIC CTR ART OLAS 106/211 GM 02702 12/11 AP 05/26/11 0092120 DUNHAM, KATHY 2011-034/035 ART PURCHASE GM 02998 12/11 AP 07/16/11 0092520 DAVIS, STEVE WELLNESS CTR ART PURCHASE-DAVIS ACCOUNT TOTAL 270.0000-451.90-01 Reimburse General Fund / Personnel 'ACCOUNT TOTAL 270-0000-451.90-02 Reimburse General Fund / Service/Supply ACCOUNT TOTAL 270-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL 0 2,300.00 766.00 1,600.00 2,500..00 1,550.00 3,400.00 10,100.00 73,995.75 256,634.61 126.75 73,869.00 .00 .00 .00 .00 .00 .00 256,634.61 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .._.-'VITY LISTING P.._- 119 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 299 Interest Allocation Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 299-0000-101.00-00 Cash & Cash•Equivalents / Pooled Cash .00 GM 00098 01/11 AJ 07/19/10 JE 01-016 LAIF INTEREST Q/E 6/30/10 63,380.82 GM 00326 01/11 AJ 07/31/10 JE 01-038' RECOGNIZE FY09/10 INT REC 150,077.77 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 SWEEP DIVIDEND 13.92 GM 00349 01/11 AJ 07/31/10 AJE 01-042 JUL110 PREM/DISC AMORT 4,213.61 GM 00331 02/11 AJ 08/17/10 JE 02-008 RDM FIRSTBANK CD 08/09/11 4,825.83 GM 00590 02/11 AJ 08/31/10 JE 02-041 AUG -10 SWEEP DIVIDEND 11.18 GM 00593 02/11 AJ 08/31/10 AJE 02-043 AUG110 PREM/DISC AMORT 7,917.72 GM 00632 03/11 AJ 09/21/10 JE 03-018 GLDMN SAC INT MAT 3/15/11 42,500.00 GM 00710 03/11 AJ 09/28/10 JE 03-032 INT/MGN STNLY MAT 9/22/11 50,000.00 GM 00773 03/11 AJ 09/30/10 AJE 03-044 SEPT110 PREM/DISC AMORT 6,166.78 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 SWEEP DIVIDEND 68.24 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 29,020.33 GM 00922 04/11 AJ 10/27/10 JE 04-020 LAIF INTEREST Q/E 9/30/10 59,042.13 GM 00997 04/11 AJ 10/31/10 AJE 04-035 OCT110 PREM/DISC AMORT 3,767.00 GM 01047 04/11 AJ 10/31/10 JE 04-044 OCT110 SWEEP DIVIDEND 13.33 GM 01005 05/11 AJ 11/03/10 JE 05-002 CITGRP/BANC AMER INT 11/1 60,000.00 GM 01244 05/11 AJ 11/30/10 AJE 05-037 NOV110 PREM/DISC AMORT 3,209.11 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 SWEEP DIVIDEND 13.04 GM 01268 06/11 AJ 12/13/10 JE 06-006 GE INTEREST MAT 12/09/11 75,000.00 GM 01519 06/11 AJ 12/31/10 AJE 06-048 DEC110 PREM/DISC AMORT 6,652.74 GM 01538 06/11 AJ 12/31/10 JE 06-049 DEC110 SWEEP DIVIDEND 11.06 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 207,708.41 GM 01581 07/11 AJ 01/24/11 JE 07-017 LAIF INTEREST QE 12/31/10 47,325.44 GM 01766 07/11 AJ 01/31/11 JE 07-047 JAN'll SWEEP DIVIDEND 14.93 GM 01785 07/11 AJ 01/31/11 AJE 07-048 JAN'll PREM/DISC AMORT 1,817.00 GM 01960 08/11 AJ 02/28/11 AJE 08-043 FEB'll PREM/DISCOUNT AMOR 901.22 GM 01983 08/11 AJ 02/28/11 JE 08-045 FEB'll SWEEP DIVIDEND 31.70 GM 02041 09/11 AJ 03/17/11 JE 09-034 INT GLDMN SAC MAT 3/15/11 42,500.00 GM 02194 09/11 AJ 03/31/11 JE 09-057 INT/MRGN STNL MAT 9/22/11 50,000.00 GM 02241 09/11 AJ 03/31/11 AJE 09-064 MAR'll PREM/DISC AMORT 966.85 GM 02244 09/11 AJ 03/31/11 JE•09-067• MAR'll SWEEP DIVIDEND 12.73 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 139,935.87 GM 02417 10/11 AJ 04/28/11 JE 10-022 LAIF INTEREST QE 03/31/11 21,991.90 GM 02493 10/11 AJ 04/30/11 AJE 10-036 APR'll PREM/DISC AMORT 1,730.00 GM 02508 10/11 AJ 04/30/11 JE 10-039 APR'll SWEEP DIVIDEND - 15.02 -GM 02437 11/11 AJ 05/03/11 JE 11-002 TNOTE INTEREST MAT 10/31 60,000.00 GM 02690 11/11 AJ 05/31/11 JE 11-036 TBILL INTRST MAT 11/30/12 68,406.59 GM 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll SWEEP DIVIDEND 8.66 GM 02729 11/11 AJ 05/31/11 AJE 11-039 MAY'll PREM/DISC AMORT 11010.00 GM 02857 12/11 CR 06/17/11 **OFFSET** CR CASH RECEIPTS 1,961.20 BATCH TYPE CR GM 02933 12/11 AJ 06/30/11 JE 12-024 INTEREST/GE/MAT 12/09/11 75,000.00 GM 03009 12/11 AJ 06/30/11 AJE 12-045 JUN'll PREM/DISC AMORT 727.50 GM 03015 12/11 AJ 06/30/11 JE 12-053 JUN'll SWEEP DIVIDEND 65.67 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 231,751.47 GM 02968 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 2,289.93 BATCH TYPE CR ACCOUNT TOTAL 761,038.35 761,038.35 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER--.1VITY LISTING Phot 120 PROGRAM GM362LA - 00098 01/11 AJ CITY OF LA QUINTA, CALIFORNIA = LAIF INTEREST Q/E 6/30/10 -------------------------------------------------------- FUND 299 Interest Allocation Fund ------------------------------------------------------- -------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 07/31/10 /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE ' 299-0000-125.00-00 Accounts Receivable / Interest Receivable 01/11 .00 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 40,554.00 JUL110 SWEEP DIVIDEND GM 03060 12/11 AJ 06/30/11 JE 12-086 INVESTMNT INT Y/E 6/30/11 69,361.91 00349 GM 03060 12/11 AJ 06/30/11 JE 12-086 CD INTEREST Y/E 6/30/11 .6,4.38.70 AJE GM 03070 12/11 AJ 06/30/11 JE 12-094' INT ALLOC Q/E 06/30/11 116,354.61 4,213.61 ACCOUNT TOTAL 00331 116,354.61 116,354.61 .00 299-0000-243.00-00 FUND BALANCE / Encumbrances Summary 02-008 .00 ACCOUNT TOTAL 4,825.83 GM .00 299-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances 08/31/10 .00 ACCOUNT TOTAL AUG110 SWEEP DIVIDEND .00 299-0000-290.00-00 Fund Equity / Fund'Balance .00 ACCOUNT TOTAL .00 299-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00098 01/11 AJ 07/19/10 JE 01-016 LAIF INTEREST Q/E 6/30/10 63,380.82 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 150,077.77 GM 00345 01/11 AJ 07/31/10 JE 01-041 JUL110 SWEEP DIVIDEND 13.92 GM 00349 01/11 AJ 07/31/10 AJE 01-042 JUL110 PREM/DISC AMORT 4,213.61 GM 00331 02/11 AJ 08/17/10 JE 02-008 RDM FIRSTBANK CD 08/09/11 4,825.83 GM 00590 02/11 AJ 08/31/10 JE 02-041 AUG110 SWEEP DIVIDEND 11.18 GM 00593 02/11 AJ 08/31/10 AJE 02-043 AUG110 PREM/DISC AMORT 7,917.72 GM 00632 03/11 'AJ 09/21/10 JE 03-018 GLDMN SAC INT MAT 3/15/11 42,500.00 GM 00710 03/11 AJ 09/28/10 JE 03-032. INT/MGN STNLY MAT 9/22/11 50,000.00 GM 00773 03/11 AJ 09/30/10 AJE 03-044 SEPT110 PREM/DISC AMORT 6,166.78 GM 00782 03/11 AJ 09/30/10 JE 03-048 SEP110 SWEEP DIVIDEND 68.24 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 29,020.33 GM 00922 04/11 AJ 10/27/10 JE 04-020 LAIF INTEREST Q/E 9/30/10 59,042.13 GM 00997 04/11 AJ 10/31/10 AJE 04-035 OCT110 PREM/DISC AMORT 3,767.00 GM 01047 04/11 AJ 10/31/10 JE 04-044 OCT110 SWEEP DIVIDEND 13.33 GM 01005 05/11 AJ 11/03/10 JE 05-002 CITGRP/BANC AMER INT 11/1 60,000.00 GM 01244 05/11 AJ 11/30/10 AJE 05-037 NOV110 PREM/DISC AMORT 3,209.11 GM 01252 05/11 AJ 11/30/10 JE 05-040 NOV110 SWEEP DIVIDEND 13.04 GM 01268 06/11 AJ 12/13/10 JE 06-006 GE INTEREST MAT 12/09/11 75,000.00 GM 01519 06/11 AJ 12/31/10 AJE 06-048 DEC110 PREM/DISC AMORT 6,652.74 GM 01538 06/11 AJ 12/31/10 JE.06-049 DEC110 SWEEP DIVIDEND 11.06 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 207,708.41 GM 01581 07/11 .AJ 01/24/11 JE 07-017 LAIF INTEREST QE 12/31/10 47,325..44 GM 01766 07/11 AJ 01/31/11 JE 07-047. JAN'll SWEEP DIVIDEND 14.93 GM 01785 07/11 AJ 01/31/11 AJE 07-048 JAN'll PREM/DISC AMORT 1,817.00 PREPARED._ __7/2014, 10:46:00 GENERAL LEDGER ..-.1VITY LISTING P--- 121 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 299 Interest Allocation 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 299-0000-361.00-00 Other Revenues / Allocated Interest Income GM 01960 08/11 AJ 02/28/11 AJE 08-043 FEB'11"PREM/DISCOUNT AMOR 901.22 GM 01983 08/11 AJ 02/28/11 JE 08-045 FEB'll SWEEP DIVIDEND 31.70 GM 02041 09/11 AJ 03/17/11 JE 09-034 INT•GLDMN SAC MAT 3/15/11 42,500.00 GM 02194 09/11 AJ 03/31/11 JE 09-057 INT/MRGN STNL MAT 9/22/11 50,000.00 GM 02241 09/11 AJ 03/31/11 AJE 09-064 MAR'11°PREM/DISC AMORT 966.85 GM 02244 09/11 AJ 03/31/11 JE 09-067' MAR'll SWEEP DIVIDEND 12.73 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 139,935.87 GM 02417 10/11 AJ 04/28/11 JE 10-022 LAIF INTEREST QE 03/31/11 21,991.90 GM 02493 10/11 AJ 04/30/11 AJE 10-036 APR'll PREM/DISC AMORT 1,730.00 GM 0,2508 10/11 AJ 04/30/11 JE 10-039 APR'll SWEEP DIVIDEND 15.02 GM 02437 11/11 AJ 05/03/11 JE 11-002 TNOTE INTEREST MAT 10/31 60,000.00 GM 02690 11/11 AJ 05/31/11 JE 11-036 TBILL INTRST MAT 11/30/12 68,406.59 GM 02727 11/11 AJ 05/31/11 JE 11-038 MAY'll SWEEP DIVIDEND 8.66 GM 02729 11/11 AJ 05/31/11 AJE 11-039 MAY'll PREM/DISC AMORT 11010.00 CR 02857 12/11 CR 06/17/11 0021859 MATURED CD 6/17/11 RABOBA 1,961.20 DMARTIN 06/17/11 01 CR 02968 12/11 CR 06/27/11 0022266 CD INTEREST/BANK OF SO CA 2,289.93 DMARTIN 06/27/11 01 GM 02933 12/11 AJ 06/30/11 JE 12-024 INTEREST/GE/MAT 12/09/11 75,000.00 GM 03009 12/11 AJ 06/30/11 AJE 12-045 JUN'll PREM/DISC AMORT 7.27.50 GM 03015 12/11 AJ 06/30/11 JE 12-053' JUN'll SWEEP DIVIDEND 65.67 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 .28 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 40,553.72 GM 03060 12/11' AJ 06/30/11 JE 12-086 INVESTMNT INT Y/E 6/30/11 69,361.91 GM 03060 12/11 AJ 06/30/11 JE 12-086 CD INTEREST Y/E 6/30/11 6,438.70 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 348,106.08 ACCOUNT TOTAL 877,392.96 877,392.96 .00 . 299-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 299-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 . FUND TOTAL 1,754,785.92 1,754,785.92 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .,_.1VITY LISTING P--- 122 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------- FUND 301 SA PA 1 ----------------------- Debt Service -------------- -------------------- ----------------- --------------------------- --------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 13,697,886.12 GM 00019 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT D05 7/8/10 28,112.77 GM 00117. 01/11 AJ 07/08/10 AJE 01-019 PROPERTY TAX RHE 7/8/10 1,109.23 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 11530.00 GM 00195 01/11 AJ 07/30/10 JE 01-030 RDA INT PYMT/CITY LOAN 143,333.37 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 13,709.22 GM 00230 02/11 AJ 08/06/10 **OFFSET** AP DISBURSEMENT 10 404,812.75 GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 31180.00 GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX R06 RECD 8/17 14,445.68 GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX D06 RECD 8/17 18,156.86 GM 00356 02/11 AJ 08/23/10 **OFFSET** AP DISBURSEMENT 15 4,788,633.37 GM 00358 02/11 AJ 08/31/10 AJE 02-014 STATUTORY PAYMENT -LQ 172,676.25 GM 00573 02/11 AJ 08/31/10 JE 02-033 RDA INT PYMT/CITY LOAN 143,333.37 GM.00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 11530.00 GM 00601 03/11 AJ 09/30/10 AJE 03-009 TRANS LOW/MOD TO DS 2,576,126.97 GM 00601 03/11 AJ 09/30/10 AJE 03-009 TRANS DS TO FIN AUTH 2,576,126.97 GM 00602 03/11 AJ 09/30/10 AJE 03-010 TRANS 18.5% LM TO DS 443,552.30 GM 00717 03/11 AJ 09/30/10 JE 03-036 RDA INT PYMT/CITY LOAN 143,333.37 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 2,397,580.00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 409,760.00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 1,215,360.00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 1,577,838.13 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 1,252,581.25 GM 00835 03/11 AJ 09/30/10 JE 03-055• INT ALLOC Q/E 09/30/10 1,543.37 GM 00930 04/11 AJ 10/31/10 JE 04-028' RDA INT PYMT/CITY LOAN 143,333.37 GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 11530.00 GM 01188 05/11 AJ 11/30/10 JE 05-031 RDA INT PYMT/CITY LOAN 143,333.37 GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 412,909.25 GM 01240 06/11 AJ 12/31/10 JE 06-003 RDA INT PYMT/CITY LOAN 143,333.37 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 1,804.10 GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 3,000.00 GM 01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 9,740,269.67 GM 01639 07/11 AJ 01/31/11 JE 07-032 RDA INT PYMT/CITY LOAN 143,333.37 GM 01655 08/11 AJ 02/01/11 AJE 08-001 SBE ROLL RECD 2/1/11 74,687.79 GM 01710 08/11 AJ 02/03/11 AJE 08-005 PROP TAX D12 RECD 2/3/11 33,588.68 GM 01718 08/11 AJ 02/28/11 JE 08-010 RDA INT PYMT/CITY LOAN 143,333.37 GM 01893 08/11 AJ 02/28/11 AJE 08-035 EARLY REPAY CITY LOAN PAI 22,000,000.00 GM 01893 08/11 AJ 02/28/11 AJE 08-035 TSFR CASH FROM 405 TO 301 1.5,139,037.80 GM 01907 09/11 AJ 03/01/11 AJE 09-001 LOW/MOD TO DS TRANSFER 1,387,010.97 GM 01907 09/11 AJ 03/01/11 AJE 09-001 DEBT SERVICE TO FIN AUTH 1,387,010.97 GM 01908 09/11 AJ 03/01/11 AJE 09-002 18.5% LOW/NOD TO DS 32,243.19 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 174,287.50 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 409,760.00 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR -11 DEBT SVC PYMT 1,215,360.00 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 885,088.13 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 733,820.00 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 4,374.28 GM 02637 11/11 AJ 05/19/11 AJE 11-024 EQUAL ROLL 2 WIRE 5/19/11 10,102,308.32 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER __.JVITY LISTING P--- 123 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------=--------------------= QUINTA, CALIFORNIA FUND 301 SA PA 1 Debt Service --------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 301=0000-101.00=00 Cash & Cash Equivalents / Pooled Cash GM 02621 11/11 AJ 05/23/11 JE 11-020 SERAF SHIFT 5/10/11 •WIRE 4,855,193.00 GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 4,151,966.32 GM 02651 11/11 AJ 05/31/11 AJE 11-026 CORRECT TRANSFERS 99,845.00 GM 02732 12/11 AJ 06101111 AJE 12-001 SBE ROLL.REC'D 6/1/11 94,637.18 GM 02866 12/11 AJ 06/16/11 AJE 12-006 HOX PROP TAX RECD 6/16 947.27 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 754.43 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 3,947.16 ACCOUNT TOTAL 3.9,712,367.25 52,278,045.86 1,132,207.51 •301-0000-102.82-0.7 Fisc Agnt Debt Svc Acct / 94 RDA Bond Issue .00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110'DEBT SVC PYMT 2,397,580.00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 2,397,580.00 GM 02237 .09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 174,287.50 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 174,287.50 ACCOUNT TOTAL 2,571,867.50 2,571,867.50 .00 301-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue .00 ACCOUNT TOTAL .00 301-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA PAI Bond Issue .00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 409,760.00 GM 60771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 409,760.00 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 409,760.00 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 409,760.00 ACCOUNT TOTAL 819,520.00 819,520.00 .00 . 301-0000-102.82-19 Fisc Agnt Debt Svc Acct / 2001 RDA Bond Issue .00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 1,215,360.00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 1,215,360.00 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 1,215,360.00 GM 02237 09/11 AJ 03/31/11 JE 09-061• MAR'll DEBT SVC PYMT •1,215,360.00 ACCOUNT TOTAL 2,430,720.00 2,430,720.00 .00 301-0000-102.82-22 Fisc Agnt Debt,Svc Acct / 2002 RDA Bond Issue .00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 1,577,838.13 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 1,577,838.13 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'11'DEBT SVC PYMT 885,088.13 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 885,088.13 ACCOUNT TOTAL 2,462,926.26 2,462,926.26 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER __.1VITY LISTING P, 124. PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------7-------------------- FUND 301 SA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------------------------------7------------------------------------------=------------ DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-102.82-23 Fisc Agnt Debt Svc Acct / 2003 RDA Taxable Issue .00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEF -10 DEBT SVC PYMT 1,252,581.25 GM 013771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 1,252,581.25 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'11 DEBT SVC PYMT 733,820.00 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'11 DEBT SVC PYMT 733,820.00 ACCOUNT TOTAL 1,986,401.25 1,986,401.25 .00 301-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 •301-0000-125.00-00 Accounts Receivable / Interest Receivable 13,709.22 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 13,709.22 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 •378.77 ACCOUNT TOTAL 378.77 13,709.22 378.77 301-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 107,070.81 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 49,908.23 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 57,162.58 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 27,485.45 ACCOUNT TOTAL 27,485.45 107,070.81 27,485.45 301-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 301-0000-136.00-00 Due from Others / Prepaid Items .00 . ACCOUNT TOTAL .00 301-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 301-0000-152.00-00 Non -Current Receivables / Advance .to Other Funds .00 • ACCOUNT TOTAL .00 301-0000-152.01-00 Advance to Other Funds / Principal .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER _._.:VITY LISTING Pnw� 125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 301 SA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL .00 301-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 301-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 301-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 301-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00023 01/11 AP 07/12/10 **OFFSET** BATCH TYPE AP 1,530.00 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 11530.00 GM 00229 02/11 AP 08/06/10 **OFFSET** 10/11 AP 8/6/10 404,812.75 BATCH TYPE AP GM 00230 02/11 AJ 08/06/10 **OFFSET** AP DISBURSEMENT 10 404,812.75 GM 00275 02/11 AP 08/09/10 **OFFSET** A/P 8/10/10 31180.00 BATCH TYPE AP GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 31180.00 GM 00355 02/11 AP 08/23/10 **OFFSET** A/P 8/23/10 .4,788,633.37 BATCH TYPE AP GM 00356 02/11 AJ 08/23/10 **OFFSET** AP DISBURSEMENT 15 4,788,633.37 GM 00514 03/11 AP 09/14/10 **OFFSET** A/P 9/14/10 11530.00 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 11530.00 GM 01046 05/11 AP 11/04/10 **OFFSET** A/P 11/9/10 11530.00 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 11530.00 GM 01335 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 412,909.25 BATCH TYPE AP GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 412,909.25 GM 01478 07/11 AP O1/10/11 **OFFSET** A/P 1/11/11 31000.00 BATCH TYPE AP GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 31000.00 GM 02645 11/11 AP 05/25/11 **OFFSET** AP 5/27/11 4,151,966.32 BATCH TYPE AP GM 02652 11/11 AJ 05/27/11 **OFFSET**• AP DISBURSEMENT 82 4,151,966.32 ACCOUNT TOTAL 9,769,091.69 9,769,091.69 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER--.IVITY LISTING P— 126 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 301 SA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------=-------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-0000-203.00-00 Current Liabilities / Due to .Other Agencies 5,006,555.89CR GM 00357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL 4,578,115.38 GM 00358 02/11 AJ 08/31/10 AJE 02-014 STATUTORY PAYMENT -LQ 172,676.25 GM"00359 02/11 AJ 08/31/10 AJE 02-015 REVERSE STATUTORY ACCRUAL 210,517.99 GM 00464 •02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 24,560.04 •GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 830.09 GM Ob464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 19,856.14 GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS 23,560.41 GM 03084 13/11 AJ 06/30/11 AJE 13-001 STATUTORY PAYMENT 10/11 378,985.85 GM 03100 13/11 AJ 06/30/11 AJE 13-.016 ACCRUE PASS-THRU 8/8/11 12,181.99 ACCOUNT TOTAL 51006,555.89 414,728.25 414,728.25CR 301-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 301-0000-204.03-00 Advance from.Other Funds / Principal GM 01893 08/11 AJ 02/28/11 AJE 08-035 EARLY REPAY CITY LOAN PA1 ACCOUNT TOTAL 301-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL 301-0000-204.07-00 Advance from Other Funds / Interest Advance due City ACCOUNT TOTAL 301.0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 301-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 301-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL .00 .00 22,000,000.00CR 22,000,000.00 22,000,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ----7/2014, 10:46:00 GENERAL LEDGER .._.IVITY LISTING P___ 127 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA FUND 301 SA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE- ------------------------------------------------------------------------------------------------------------------------------------ 301-0000-209.50-00 Current Payables / Suspense Account ACCOUNT TOTAL 301-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 301-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 301-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 301-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 301-9001-312.00-00 Tax Revenues / Property Tax Increment GM 00019 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT D05 7/8/10 GM 00117 01/11 AJ 07/08/10 AJE 01-019 PROPERTY TAX RHE 7/8/10 GM 00354 '01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX R06 RECD 8/17 GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX D06 RECD 8/17 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX GM.01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 GM 01655 08/11 AJ 02/01/11 AJE 08-001 SBE ROLL RECD 2/1/11 GM 01710 08/11 AJ 02/03/11 AJE 08-005 PROP TAX D12 RECD 2/3/11 GM 02637 11/11 AJ 05/19/11 AJE 11-024 EQUAL ROLL 2 WIRE 5/19/11 GM 02732 12/11 AJ 06/01/11 AJE 12-001 SBE ROLL RECD 6/1/11. GM 02866 12/11 AJ 06/16/11 AJE 12-006 HOX PROP TAX RECD 6/16 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 47,968.91 1,939.32 24,476.00 32,686.58 47,968.91 1,939.32 24,476.00 32,686.58 17,417,247.82 128,598.39 58,966.52 17,395,555.29 162,947.52 1,669.84 17,133.22 10,352.23 .00 .00 •.00 .00 .00 .00 .00 .00 13,187,889.74 13,187,889.74 .00 107,070.81 35,299,541.64 35,192,470.83CR 301-9001-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 _ 1,543.37 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 1,804.10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 4,374.28 PREPARED - .-7/2014, 10:46:00 GENERAL LEDGER—_.IVITY LISTING F--- 128 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•301 SA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------------=--- 301-9001-361.00-00 Other Revenues / Allocated Interest Income GM 03070. 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 'AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 301-9001-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 301-9001-390.05-00 Other Financing Sources / Interest Advance Proceeds ACCOUNT TOTAL 301-9001-391.00-00 Other Financing Sources / Transfers In GM 00601 03/11 AJ 09/30/10 AJE 03-009 TRANS LOW/MOD TO DS GM 00602 03/11 AJ 09/30/10 AJE 03-010 TRANS 18.5% LM TO DS GM 01893 08/11 AJ 02/28/11 AJE 08-035 TSFR CASH FROM 405 TO 301 GM 01907 09/11 AJ 03/01/11 AJE 09-001 LOW/MOD TO DS TRANSFER GM 01908 09/11 AJ 03/01/11 AJE 09-002 18.5% LOW/NOD TO DS GM .01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK GM 02651 11/11 AJ 05/31/11 AJE 11-026 CORRECT TRANSFERS ACCOUNT TOTAL 301-9001-471.82-07 Principal Payment / 94 Series Bonds GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT ACCOUNT TOTAL 301-9001-471.82-10 Principal Payment / 95 RDA Series Bonds ACCOUNT TOTAL 301-9001-471.82-16 Principal Payment / 98 RDA PAI/2 Bond Issues ACCOUNT TOTAL 301-9001-471.82-19 Principal Payment / 2001 Series RDA Bonds ACCOUNT TOTAL 1,133.20 3,947.16 12,802.11 2,576,126.97 443,552.30 15,139,037.80 1,387,010.97 32,243.19 .01 .01 99,845.00 99,845.01 2,145,000.00 2,145,000.00 19,577,971.24 12,802.11CR. .00 .00 .00 .00 .00 19,478,126.23CR .00 2,145,000.00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER ..-.IVITY LISTING F--- 129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 SA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------=------ 301-9001-471.82-22 Principal Payment / 2002 RDA Series Bonds Bond Issues GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 680,000.00 DEBT ACCOUNT TOTAL PYMT 409,760.00 680,000.00 301-9001-471.82-23 Principal Payment / 2003 Taxable Series DEBT GM 00771 03/11 AJ 09/30/10 JE 03-042• SEP110 DEBT SVC PYMT 505,000.00 ACCOUNT TOTAL 819,520.00 505,000.00 301=9001-471.82-28 Principal Payment / ERAF Loan RDA Bonds GM 02621 11/11 AJ 05/23/11 JE 11-020 SERAF SHIFT 5/10/11 WIRE 4,855,193.00 SEP110 ACCOUNT TOTAL SVC PYMT 4,855,193.00 301-9001-471.83-47 Interest Payment / 2003 Taxable Series ACCOUNT TOTAL 301-9001-472.82-.25 Principal payment / City Loan ACCOUNT TOTAL 301-9001-472.83-07 Interest Payment / 94 Series RDA Bonds GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 252,580.00 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 174,287.50 ACCOUNT TOTAL 426,867.50 301-9001-472.83-10 Interest Payment / 95 Series RDA Bonds ACCOUNT TOTAL 301-9001-472.83-16 Interest Payment / 98 RDA PA1/2 Bond Issues GM OD771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 409,760.00 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 409,760.00 ACCOUNT TOTAL 819,520.00 301-9001-472.83-19 Interest Payment / 2001 Series RDA Bonds GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 1,215,360.00 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 1,215,360.00 .00 680,000.00 .00 505,000.00 .00 4,855,193.00 .00 ..00 .00 .00 .00 426,867.50 .00 .00 .00 819,520.00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .— IVITY LISTING P --- 130 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 301 SA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- -------- ------------------------------- 301-9001-472.83-19 Interest Payment / 2001 Series RDA Bonds ACCOUNT TOTAL 2,430,720.00 2,430,720.00 301-9001-472.83-22 Interest Payment / 2002 Series RDA Bonds .00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 897,838.13 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'l1 DEBT SVC PYMT 885,088.13 ACCOUNT TOTAL 1,782,926.26 1,782,926.26 301-9001-472.83-23 Interest Payment / 2003 RDA Taxable Bonds .00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP'•10 DEBT SVC PYMT 747,581.25 GM 0'2237 09/11 AJ 03/31/11 JE.09-061 MAR'll DEBT SVC PYMT 733,820.00 ACCOUNT TOTAL 1,481,401.25• 1,481,401.25 301-9001-472.83-25 Interest Payment / City Loan .00 GM 00195 01/11 AJ 07/30/10 JE 01-030 RDA INT PYMT/CITY LOAN 143,333.37 GM 00573 02/11' AJ 08/31/10 JE 02-033 RDA INT PYMT/CITY LOAN 143,333.37 GM 00717 03/11 AJ 09/30/10 JE 03-036 RDA INT PYMT/CITY'LOAN 143,333.37 GM 00930 04/11 AJ 10/31/10 JE 04-028 RDA INT PYMT/CITY LOAN 143,333.37 GM 01188 05/11 AJ 11/30/10 JE 05-031' RDA INT PYMT/CITY LOAN 143,333.37 GM 01240 06/11 AJ 12/31/10 JE 06-003 RDA INT PYMT/CITY LOAN 143,333.37 GM 01639 07/11 AJ 01/31/11 JE 07-032 RDA INT PYMT/CITY LOAN 143,333.37 GM 01718 08/11 AJ 02/28/11 JE 08-010 RDA INT PYMT/CITY LOAN 143,333.37 ACCOUNT TOTAL 1,146,666.96 .1,146,666.96 301-9001-472.83-28 Interest Payment / ERAF loan .00 ACCOUNT TOTAL s .00 301-9001-473.82-55 Pass Through Payments / Coachella Valley Water Di .00 GM 00355 02/11 AP 08/23/10 0088596 - COACHELLA VALLEY WATER 577,521.62 PASS-THRU FY 09/10 PAYMENT GM 00357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL 577,521.62 GM 02645 11/11 AP 05/25/11 0092078 COACHELLA VALLEY WATER 524,988.65 FY10/11 PASS-THRU PYMT GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS 2,860.51 ACCOUNT TOTAL 1,105,370.78 577,521.62 527,849.16 301-9001-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D .00 GM 00355 02/11 AP 08/23/10 0088593 COACHELLA VALLEY MOSQUITO 534,420.55 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .._.IVITY LISTING P--- 131 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 301 SA PA 1 Debt Service BEGINNING GROUP•ACCTG ----TRANSACTION---- /ENDING APP -------------------•----------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 301-9001-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D ' PASS-THRU FY 09/10 PAYMENT GM 00357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL 534,420.55 GM 02645 11/11 AP 05/25/11 0092077 COACHELLA VALLEY MOSQUITO 485,262.14 FY10/11 PASS-THRU PYMT GM 03059. 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS 2,678.63 ACCOUNT TOTAL 1,022,361.32 534,420.55 487,940.77 301-9001-473.82-61 Pass Through Payments / CV Unified School Dist .00 GM 00229 02/11 AP 08/01/10 0088404 COACHELLA VALLEY UNIFIED 404,812.75 8/1/10 PASS THRU PYMT GM 01335 06/11 AP 12/13/10 0090088 COACHELLA VALLEY UNIFIED 412,909.25 FY 10/11 PASS THRU PYMT ACCOUNT TOTAL 817,722.00 817,722.00 301-9001-473.82-64 Pass Through Payments / County of Riverside `~ .00 GM 00019 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT D05 7/8/10 19,856.14 GM 00117 01/11 AJ 07/08/10 AJE 01-019 PROPERTY TAX RHE 7/8/10 830.09 GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX R06 RECD 8/17 10,030.32 GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX D06 RECD 8/17 14,529.72 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 10,030.32 GM 00464 02/11 AJ 08/31/10 .AJE 02-024 REVERSE PROPERTY TAX 14,529.72 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 830.09 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 19,856.14 GM 01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 7,301,603.28 GM 01655 08/11 AJ 02/01/11 AJE 08-001 SBE ROLL RECD 2/1/11 53,910.60 GM 0710 08/11 AJ 02/03/11 AJE 08-005. PROP TAX D12 RECD 2/3/11 25,377.84 GM 02637 11/11 AJ 05/19/11 AJE 11-024 EQUAL ROLL 2 WIRE 5/19/11 7,293,246.97 GM 02732 12/11 AJ 06/01/11 AJE 12-001 SBE ROLL RECD 6/1/11 68,310.34 GM 02866 12/11 AJ 06/16/11 AJE 12-006 HOX PROP TAX RECD 6/16 722.57 GM 03100 13/11 AJ 06/30/11 AJE 13-016 ACCRUE PASS-THRU 8/8/11 ^,7,584.03 GM 03100 13/11 AJ 06/30/11 AJE 13-016 ACCRUE PASS-THRU 8/8/11 4,597.96 ACCOUNT TOTAL 14,'800,599.86 45,246.27 14,755,353.59 301-9001-473.82-65 Pass Through Payments / City of La Quinta .00 GM 03084 13/11 AJ 06/30/11 AJE 13-001 STATUTORY PAYMENT 10/11 170,779.85 ACCOUNT TOTAL 170,779.85 170,779.85 30119001-473.82-67 Pass Through Payments / Desert Sands School Dist .00 GM 00355 02/11 AP 08/23/10 0088600 DESERT SANDS UNIFIED SCHO 2,732,624.05 PASS-THRU FY 09/10 PAYMENT GM 00357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL 2,732,624.05 PREPARED ----7/2014, 10:46:00 GENERAL LEDGER .__.-7VITY LISTING P..__ 132 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 SA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------- CD DATE NUMBER D --------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE .301-9001-473.82-67 Pass Through Payments / Desert Sands School Dist GM 02645 11/11 AP 05/25/11 0092083 DESERT SANDS UNIFIED SCHO 2,475,066.14 FY10/11 PASS-THRU PYMT GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS 14,341.35 ACCOUNT TOTAL 5,222,031.54 2,732,624.05 2,489,407.49 301-9001-473.82-70 Pass Through Payments / Riv County Supt of School .00 GM 00355 02/11 AP 08/23/10 0088601 RIVERSIDE COUNTY SUPERINT, 131,781.29 STATUTORY FY 09/10 PAYMENT GM 00359 02/11 AJ 08/31/10 AJE 02-015 REVERSE STATUTORY ACCRUAL 131,781.29 GM 03084 13/11 AJ 06/30/11 AJE 13-001 STATUTORY PAYMENT 10/11. 130,334.02 ACCOUNT TOTAL 262,115.31 131,781.29 130,334.02 301-9001-473.82-71 Pass Through Payments / C.V. Public Cemetery .00 GM Ob355 02/11 AP 08/23/10 0088594 COACHELLA VALLEY PUBLIC C 10,939.38 STATUTORY FY 09/10 PAYMENT GM 00359 02/11 AJ 08/31/10 AJE 02-015 REVERSE STATUTORY ACCRUAL 10,939.38 GM 03084 13/11 AJ 06/30/11 AJE 13-001 STATUTORY PAYMENT 10/11 10,819.24 ACCOUNT TOTAL 21,758.62 10,939.38 10,819.24 301-9001-473.82-72 Pass Through Payments / CV Resource Conservation .00 GM 00355 02/11 AP 08/23/10 0088595 COACHELLA VALLEY RESOURCE 1,129.05 STATUTORY FY 09/10 PAYMENT GM 00359 02/11 AJ 08/31/10 AJE 02-015 REVERSE STATUTORY ACCRUAL 1,129.05 GM 03084 13/11 AJ 06/30/11 AJE 13-001 STATUTORY PAYMENT 10/11 1,116.65 ACCOUNT TOTAL 2,245.70 1,129.05 1,116.65 301-9001-473.82-73 Pass Through Payments / CV Community College Dist .00 GM 00355 02/11 AP 08/23/10 0088598 DESERT COMMUNITY COLLEGE 733,549.16 PASS-THRU FY 09/10 PAYMENT GM 00357 02/11 AJ 08/31/10•AJE 02-013 REVERSE PASS-THRU ACCRUAL 733,549.16 GM 02645 11/11 AP 05/25/11 0092081 DESERT COMMUNITY COLLEGE 666,649.39 FY10/11 PASS-THRU PYMT GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS 3,679.92 ACCOUNT TOTAL 1,403,878.47 733,549:16 670,329.31 301-9001-473.82-76 Pass Through Payments / Desert Recreation Dist .00 GM 00355 02/11 AP 08/23/10 0088599 DESERT RECREATION DISTRIC 66,668.27 STATUTORY FY 09/10 PAYMENT GM 00359 02/11 AJ 08/31/10 AJE 02-015 REVERSE STATUTORY ACCRUAL 66,668.27 PREPARED _ ._7/2014, 10:46:00 GENERAL LEDGER ..-.IVITY LISTING P..__ 133 PROGRAM GM362LA GM 00023 01/11 CITY OF LA QUINTA, CALIFORNIA 06/25/10 0088166 US BANK ------------------------------------------------------------------------------------------------------------------------------------ FUND 301'SA PA 1 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- 2653614 /ENDING APP NUMBER PER. CD DATE NUMBER D --------------------------------- : E S C R I P T I O N DEBITS CREDITS BALANCE Pass Through Payments / Desert Recreation Dist 0088520 US BANK GM 03084 13/11 AJ 06/30/11 AJE 13-001 STATUTORY PAYMENT 10/11 65,936.09 ACCOUNT TOTAL 2673539 132,604.36 66,668.27 65,936.09 301-9001-491.95-10.Transfers Out / Transfers Out GM 00601 03/11 AJ 09/30/10 AJE 03-009 TRANS DS TO FIN AUTH GM 01907 09/11 AJ 03/01/11 AJE 09-001 DEBT SERVICE TO FIN AUTH ACCOUNT TOTAL .00 2,576,126.97 1,387,010.97 3,963,137.94 3,963,137.94 301-9001-701.31-13 Contract Services / Administration .00 GM 00023 01/11 AP 06/25/10 0088166 US BANK 1,530.00 2653614 ADMIN FEE FY 10/11 GM 00275 02/11 AP 07/23/10 0088520 US BANK 1,530.00 2673539 SERIES 2002 ADMN FEES GM 00275 02/11 AP 07/23/10 0088520 US BANK 1,650.00 2673224 1998 PAI ADMN FEES GM Ob514 03/11 AP 08/25/10 0088907 US BANK 1,530.00 2691347 SERIES 101 ADMN FEE GM 01046 05/11 AP 10/25/10 0089665 US BANK 1,530.00 2729991 ADMIN FEE 103 ISSUE GM 01478. 07/11 AP 12/23/10 0090362 WILLDAN FINANCIAL SERVICE 750.00 10-12783 ANN'L INFO STMT GM 01478 07/11 AP 12/23/10 0090362 WILLDAN FINANCIAL SERVICE 750.00 10-12783 ANN'L INFO STMT GM 01478 07/11 AP 12/23/10 0090362 WILLDAN FINANCIAL SERVICE 750.00 10-12783 ANN'L INFO STMT GM 01478 07/11 AP 12/23/10 0090362 WILLDAN FINANCIAL SERVICE 750.00 10-12783 ANN'L INFO STMT ACCOUNT TOTAL 10,770.00 10,770.00 301-9001-701.31-16 Contract Services / County Admin 2557 fees GM 01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 ACCOUNT•TOTAL 301-9001-701.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 301-9001-701.32-10 Contract Services / Professional ACCOUNT TOTAL .00 375,374.87 375,374.87 375,374.87 .00 .00 .00 .00 PREPARED _ __7/2014, 10:46:00 GENERAL LEDGER ___.IVITY LISTING P..__ 134 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 301 SA PA 1 Debt Service BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 301-9001-701•.82-83 Bonds & Debt Service / Defeased Bonds ACCOUNT TOTAL 301-9001-702.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL 132,578,275.47 132,578,275.47' .00 PREPARED —.7/2014, 10:46:00 GENERAL LEDGER--1VITY LISTING PNVC 135 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 302 SA PA 2 Debt Service GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. "CD DATE NUMBER WE S C R I P T I O N DEBITS CREDITS 302-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00019 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT R05 7/8/10 3,507.61 GM 00019 '01/11 AJ '07/08/10 AJE 01-009 TAX INCREMENT D05 7/8/10 2,758.88 GM 00117 01/11 AJ 07/08/10 AJE 01-019 PROPERTY TAX RHE 7/8/10 520.58 GM 00195 01/11 AJ 07/30/10 JE 01-030• RDA INT PYMT/CITY LOAN GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 16,850.38 GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX D06 RECD 8/17 28,151.27 GM 00356 02/11 AJ 08/23/10 **OFFSET** AP DISBURSEMENT 15 GM 010573 02/11 AJ 08/31/10 JE 02-033 RDA INT PYMT/CITY LOAN GM 00601 03/11 AJ 09/30/10 AJE 03-009 TRANS LOW/MOD TO DS 1,268,838.66 GM 00601 03/11 AJ 09/30/10 AJE 03-009 TRANS DS TO FIN AUTH GM 00717 03/11 AJ 09/30/10 JE 03-036 RDA INT PYMT/CITY LOAN GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 3,379.34 GM 00930 04/11 AJ 10/31/10 JE 04-028 RDA INT PYMT/CITY LOAN GM 01188 05/11 AJ 11/30/10 JE 05-031 RDA INT PYMT/CITY LOAN GM 01240 06/11 AJ 12/31/10 JE 06-003 RDA INT PYMT/CITY LOAN GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 21,408.98 GM 01517 07/11 AJ 01/11/11 **OFFSET** AP DISBURSEMENT 47 GM 01641 07/11 AJ 01/27/11 AJE 01-033 EQUALIZED ROLL RECD 1/27 5,268,458.25 GM 01604 07/11 AJ 01/31/11 AJE 07-021 TRANSFER FUNDS TO PA 2 DS 995,655.00 GM 01639 07/11 AJ 01/31/11 JE 07-032 RDA INT PYMT/CITY LOAN GM 01655 08/11 AJ 02/01/11 AJE 08-001 SBE ROLL RECD 2/1/11 23,752.70 GM 01844 08/11 AJ 02/25/11 **OFFSET** AP DISBURSEMENT 57 GM 01702 08/11 AJ 02/28/11 AJE 08-006 REPAY FINANCING AGREEMENT GM 01718 08/11 AJ 02/28/11 JE 08-010 RDA INT PYMT/CITY LOAN GM 01891 08/11 AJ 02/28/11 AJE 08-034 EARLY REPAYMENT OF LOAN GM 01891 08/11 AJ 02/28/11 AJE 08-034 EARLY REPAY OF HWY 111 LO GM 01891 08/11 AJ 02/28/11 AJE 08-034 TSFR CASH FM 302 TO 406 GM 01907 09/11 AJ 03/01/11 AJE 09-001 LOW/MOD TO DS TRANSFER 683,154.66 GM 01907 09/11 AJ 03/01/11 AJE 09-001 DEBT SERVICE TO FIN AUTH GM 01917 09/11 AJ 03/03/11 AJE 03-004 MARCH INT GF ADVANCE PA2 GM 01933 09/11 AJ 03/03/11 AJE 09-008 EARLY REPAY OF HWY 111 LO .3,445,000.00 GM 01933 09/11 AJ 03/03/11 AJE 09-008 EARLY REPAY OF HWY 111 LO GM 01934 09/11 AJ 03/03/11 AJE 09-009 EARLY REPAY FM DIF LOAN 925,192.46 GM 01934 09/11 AJ 03/03/11 AJE 09-009 EARLY REPAY FM DIF LOAN GM 01935 09/11 AJ 03/03/11 AJE 09-010 ZERO OUT CIP 1816 -PAYOFF 136,825.00 GM 0;935 09/11 AJ 03/03/11 AJE 09-010 ZERO OUT CIP 1816 -PAYOFF GM 01936 09/11 AJ 03/03/11 AJE 09-011 REDUCE 1818,1841,1850 629,559.40 GM 01936 09/11 AJ 03/03/11 AJE 09-011 REDUCE 1818,1841,1850 GM 01937 09/11 AJ 03/03/11 AJE 09-012 RESIDUAL AMOUNT TO PAYOFF 150,910.07 GM 01937 09/11 AJ 03/03/11 AJE 09-012 RESIDUAL AMOUNT TO PAYOFF GM 01948 09/11 AJ 03/03/11 AJE 09-014 REV 09-013; EARLY REPAY GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 7,997.28 GM 02495 11/11 AJ 05/05/11 AJE 11-007 TAX INCREMENT R12 CY NOV 37,198.65 GM 02637 11/11 AJ 05/19/11 AJE 11-024 EQUAL ROLL 2 WIRE 5/19/11 5,474,038.11 GM 02659 11/11 AJ 05/26/11 AJE 11-030 TAX INCREMENT RO4 5/26/11 43,655.26 GM 02659 11/11 AJ 05/26/11 AJE 11-030 TAX INCREMENT DO4 5/26/11 2,180.38 138,044.00 3,025.00 8,702,193.39 138,044.00 1,268,838.66 138,044.00 273,237.50 138,044.00 138,044.00 138,044.00 750.00 138,044.00 63,819.51 2,193,467.85 125,248.75 10,000,000.00 1,400,000.00 2,600,000.00 683,154.66 2,973.78 3,445,000.00 925,192.46 136,825.00 629,559.40 150,910.07 498,011.22 145,034.38 BEGINNING /ENDING BALANCE 23,114,569.47 PREPARED —.7/2014, 10:46:00 GENERAL LEDGER — IVITY•LISTING Phwc 136 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------I-------------------------------------------- FUND 302 SA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C. R I P T I 0 N DEBITS CREDITS BALANCE 302-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 8,121,664.40 GM 02732 12/11 AJ 06/01/11 AJE 12-001 SBE ROLL RECD 6/1/11 30,039.48 GM 02866 12/11 AJ 06/16/11 AJE 12-006 HOX PROP TAX RECD 6/16 498.44 GM 03006 12/11 AJ 06/30/11 AJE 12-044 D05 PROP TAX RECD 6/30 151.97 GM 03006 12/11 AJ 06/30/11 AJE 12-044 R05 PROP TAX RECD 6/30 443.42 GM 03065 12/11 AJ 06/30/11 JE 12-090. ADJUST Y/E NEGATIVE CASH 20,518.33 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 15,100.60 ACCOUNT TOTAL 19,235,745.16 42,335,214.03 15,100.60 302-0000-102.82-10 Fisc Agnt Debt Svc Acct / 95 RDA Bond Issue .00 ACCOUNT TOTAL .00 302-0000-102.82-16 Fisc Agnt Debt Svc Acct / 98 RDA PA1 Bond Issue .00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 273,237.50 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 273,237.50 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 145,034.38 GM 02237 09/11 AJ 03/31/11 JE 09-061• MAR'll DEBT SVC PYMT- 145,034.38 ACCOUNT TOTAL 418,271.88 418',271.88 .00 302=0000-102.82-20 Fisc Agnt Debt Svc Acct / 2011 Tax Allocation Bonds .00 GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE & ISSUE 2,659.82 GM 03116 13/11 AJ 06/30/11 AJE 13-032 BOND INT INCOME TO PA 2 2,659.82 ,ACCOUNT TOTAL 2,659.82 2,659.82 .00 302-0000-102.82-25 Fisc;Agnt Debt Svc Acct / 2011 Debt Sery Reserve .00 GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE & ISSUE 600,000.00 ACCOUNT TOTAL 600,000.00 600,000.00 302-0000-115.00-00 Accounts Receivable /. Accounts Receivable- .00 ACCOUNT TOTAL .00 302-0000-125.00-00 Accounts Receivable / Interest Receivable 16,850.38 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC. 16,850.38 ACCOUNT TOTAL 16,850.38 .00 PREPARED .,,..7/2014, 10:46:00 GENERAL LEDGER __.!VITY LISTING GM P,uuc 137 PROGRAM GM362LA AP 08/09/10 **OFFSET** A/P 8/10/10 CITY OF LA QUINTA, CALIFORNIA BATCH TYPE AP ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 SA PA 2 Debt Service 00280 02/11 AJ 08/10/10 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00355 02/11 AP /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------ =-------------- --------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. GM 00356 59,566.56 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE AP DISBURSEMENT 15 8,702,193.39 11,893.90 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 47,672.66 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 5,112.20 ACCOUNT TOTAL 5,112.20 59,566.56 5,112.20 302-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 302=0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 302-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 302-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT -TOTAL 302=0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 302-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 302-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL' 302-0000-201.00-00 Current Liabilities / Accounts Payable GM 00275 02/11 AP 08/09/10 **OFFSET** A/P 8/10/10 BATCH TYPE AP GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 3,025.00 GM 00355 02/11 AP 08/23/10 **OFFSET** A/P 8/23/10 BATCH TYPE AP GM 00356 02/11 AJ 08/23/10 **OFFSET** AP DISBURSEMENT 15 8,702,193.39 3,025.00 8,702,193.39 .00 .00 .00 .00 .00 :00 .00. .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _ ._7/2014, 10:46:00 GENERAL LEDGER .._.IVITY LISTING P,..._ 138 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 SA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-201.00-00 Current Liabilities / Accounts Payable - GM 01478 07/11 AP 01/10/11 **OFFSET** A/P 1/11/11 X750.00 BATCH TYPE AP GM 01517 07/11 AJ 01/11/11 **OFFSET** AP DISBURSEMENT 47 750.00 GM 01841 08/11 AP 02/23/11 **OFFSET** AP'2/25/11 63,819.51 BATCH TYPE AP GM 01844 08/11 AJ 02/25/11 **OFFSET** AP DISBURSEMENT 57 63,819.51 GM 02645 11/11 AP 05/25/11 **OFFSET** AP 5/27/11 8,,121,664.40 BATCH TYPE AP GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 8,121,664.40 ACCOUNT TOTAL 16,891,452.30 16,891,452.30 .00 302-0000-203.00-00 Current Liabilities / Due to Other Agencies 8,726,821.61CR GM 010357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL 8,702,193.39 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 19,521.39 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 378.43 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 4,728.40 GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS 57,922.72 GM 03100 13/11 AJ 06/30/11 AJE 13-016 ACCRUE PASS-THRU 8/8/11 2,090.72 ACCOUNT TOTAL 8,726,821.61 60,013.44 60,013.44CR 302-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 302=0000-204.03-00 Advance from Other Funds / Principal 19,378,966.000R GM 01702 08/11 AJ 02/28/11 AJE 08-006 REPAY FINANCING AGREEMENT 2,193,467.85 GM 01891 08/11 AJ 02/28/11 AJE 08-034 EARLY REPAYMENT OF LOAN .1010001000.00 GM 01891 08/11 AJ 02/28/11 AJE 08-034 EARLY REPAY OF HWY 111 LO 1,400,000.00 GM 01933 09/11 AJ 03/03/11 AJE 09-008 EARLY REPAY OF HWY 111 LO 3,445,000.00 GM 01934 09/11 AJ 03/03/11 AJE 09-009 EARLY REPAY FM DIF LOAN 925,192.46 GM 01935 09/11 AJ 03/03/11 AJE 09-010 ZERO OUT CIP 1816 -PAYOFF 136,825.00 GM 01936 09/11 AJ 03/03/11 AJE 09-011 REDUCE 1818,1841,1850 629,559.40 GM 01937 09/11 AJ 03/03/11 AJE 09-012 RESIDUAL AMOUNT TO PAYOFF 150,910.07 GM 01948 09/11 AJ 03/03/11 AJE 09-014 REV 09-013; EARLY REPAY 498,011.22 ACCOUNT TOTAL 19,378,966.00 .00 302.-0000-204.05-00 Advance from Other Funds / Interest _ .00 -ACCOUNT TOTAL .00 302-0000-204.07-00 Advance from Other Funds / Interest Advance due City .00 PREPARED _-7/2014, 10:46:00 GENERAL LEDGER ___.IVITY LISTING P..__ 139 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND 302 SA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-0000-204.07-00 Advance from Other Funds / Interest Advance due City • ACCOUNT TOTAL .00 302-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 302-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 302-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 302-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 302-0000-243.00-00 FUND BALANCE /.Encumbrances Summary ACCOUNT TOTAL 302-0000-245.00-00 FUND'BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 302-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 302-9001-391.00-00 Other Financing Sources / Transfers In GM 01604 07/11 AJ 01/31/11 AJE 07-021 TRANSFER FUNDS TO PA 2 DS GM 03073 12/11 AJ 06/30/11 AJE 12-097 RECLASS TO CORRECT ACCT ACCOUNT TOTAL .00 .00 ..00 .00 .00 .00 .00 .00 .00 .00 .00 .00 4,914,801.20 4,914,801.20 .00 995,655.00 995,655.00 995,655.00 995,655.00 .00 302-9002-312.00-00 Tax Revenues / Property Tax Increment .00 GM 00019 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT R05 7/8/10 6,213.22 GM 00019 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT D05 7/8/10 4,781.67 PREPARED —_7/2014, 10:46:00 GENERAL LEDGER ..-.IVITY LISTING P--- 140 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 SA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-9002-312.00-00 Tax Revenues / Property Tax Increment GM 00601 GM 00117 01/11 AJ 07/08/10 AJE 01-019 PROPERTY TAX RHE 7/8/10 01907 899.01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 6,213.22 AJ GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 4,781.67 03/03/11 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 899.01 AJE GM 00348 0.2/11 AJ 08/17/10 AJE 02-011 PROP TAX D06 RECD 8/17 AJE 47,672.66 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 47,672.66 RESIDUAL AMOUNT TO PAYOFF GM 01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 9,560,268.14 GM 01655 08/11 AJ 02/01/11 AJE 08-001 SBE ROLL RECD 2/1/11 .40,693.98 GM 02495 11/11 AJ 05/05/11 AJE 11-007 TAX INCREMENT R12 CY NOV 62,034.61 GM 02637 11/11 AJ 0.5/19/11 AJE 11-024 EQUAL ROLL 2 WIRE 5/19/11 91550,399.09 GM 02659 11/11 AJ 05/26/11 AJE 11-030 TAX INCREMENT R04 5/26/11 73,320.50 GM 02659 11/11 AJ 05/26/11 AJE 11-030 TAX INCREMENT D04 5/26/11 3,791.41 GM 02732 12/11 AJ 06/01/11 AJE 12-001 SBE ROLL RECD 6/1/11 51,464.73 GM 02866 12/11 AJ 06/16/11 AJE 12-006 HOX PROP TAX RECD 6/16 839.12 GM 03006 12/11 AJ 06/30/11 AJE 12-044 D05 PROP TAX RECD 6/30 293.08 GM 03006 12/11 AJ 06/30/11 AJE 12-044 R05 PROP TAX RECD 6/30 819.30 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 3,945.14 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 1,167.06 ACCOUNT TOTAL 59,566.56 19,408,602.72 302-9002-361.00-00 Other Revenues / Allocated Interest Income GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 3,379.34 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 21,408.98 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 7,997.28 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 15,100.60 ACCOUNT TOTAL 47,886.20 302-9002-362.00-00 Other Revenues / NonAllocated Interest Inc ACCOUNT TOTAL 302-9002-390.05-00 Other Financing Sources / Interest Advance Proceeds ACCOUNT TOTAL 302-9002-391.00-00 Other Financing Sources / Transfers In GM 00601 03/11 AJ 09/30/10 AJE 03-009 TRANS LOW/MOD TO DS 1,268,838.66 GM 01907 09/11 AJ 03/01/11 AJE 09-001 LOW/MOD TO DS TRANSFER 683,154.66 GM 01933 09/11 AJ 03/03/11 AJE 09-008 EARLY REPAY OF HWY 111 LO 3,445,000.00• GM 01934 09/11 AJ 03/03/11 AJE 09-009 EARLY REPAY FM DIF LOAN 925,192.46 GM 01935 09/11 AJ 03/03/11 AJE 09-010 ZERO OUT CIP 1816 -PAYOFF 136,825.00 GM 01936 09/11 AJ 03/03/11 AJE 09-011 REDUCE 1818,1841,1850 629,559.40 GM 01937 09/11 AJ 03/03/11 AJE 09-012 RESIDUAL AMOUNT TO PAYOFF 150,910.07 19,349,036.16CR .00 47,886.20CR .00 .00 .00 .00 .00 PREPARED —_7/2014, 10:46:00 GENERAL LEDGER .— IVITY LISTING P--- 141 PROGRAM GN362LA SEP110 DEBT SVC PYMT 125,000.00 ACCOUNT TOTAL CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- 125,000.00 302-9002-471.82-20 Principal Payment / County of Riverside FUND 302 SA -PA 2 Debt Service GM 02131 09/11 AJ 03/31/11 AJE 09-047 RECLSS PASS-THRU PAYMENT BEGINNING GROUP ACCTG ----TRANSACTION---- ACCOUNT TOTAL 200,000.00 /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-391.00-00 Other Financing Sources / Transfers In GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE & ISSUE 600,000.00 GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE & ISSUE 2,659.82 GM 03064 12/11, AJ 06/30/11 AJE 12-088 NET TRANSFER IN/OUT 2,600,000.00' GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 20,518.33 GM 03073 12/11 AJ 06/30/11 AJE 12-097 RECLASS TO CORRECT ACCT 995,655.00- 95,655.00GM GM03116 13/11 AJ 06/30/11 AJE 13-032 BOND INT INCOME TO PA 2 2,659.82 ACCOUNT TOTAL 2,602,659.82 302-9002-471.82-10 Principal Payment / 95 RDA Series Bonds ACCOUNT TOTAL 302-9002-471.82-16 Principal Payment / 98 RDA PA1/2 Bond Issues GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 125,000.00 ACCOUNT TOTAL 125,000.00 302-9002-471.82-20 Principal Payment / County of Riverside GM 02131 09/11 AJ 03/31/11 AJE 09-047 RECLSS PASS-THRU PAYMENT 200,000.00 ACCOUNT TOTAL 200,000.00 302-9002-471.82-40 Principal Payment / 2011 FA Revenue Bonds ACCOUNT TOTAL 302-9002-472.82-25 Principal payment / City Loan ACCOUNT TOTAL 302-9002-472.83-10 Interest Payment / 95 Series RDA Bonds ACCOUNT TOTAL 302-9002-472.83-16 Interest Payment / 98 RDA PA1/2 Bond Issues GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVCPYMT 148,237.50 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'11 DEBT SVC .PYMT 145,034.38 ACCOUNT TOTAL 293,271.88 8,858,313.40 6,255,653.58CR .00 .00 .00 125,000.00 .00 200,000.00 .00 .00 .00 .00 .00 .00 .00 293,271.88 PREPARED - ,_7/2014, 10:46:00 GENERAL LEDGER .— IVITY LISTING F— 142 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 SA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 302-9002-472.83-25 Interest Payment / City Loan GM 00355 GM 00195 01/11 AJ 07/30/10 JE 01-030 RDA INT PYMT/CITY LOAN 138,044.00 GM 00573 02/11 AJ 08/31/10 JE 02-033 RDA INT PYMT/CITY LOAN 138,044.00 GM 00717 03/11 AJ 09/30/10 JE 03-036. RDA INT PYMT/CITY LOAN 138,044.00 GM 00930 04/11 AJ 10/31/10 JE 04-028 RDA INT PYMT/CITY LOAN 138,044.00 GM 01188 05/11 AJ 11/30/10 JE 05-031 RDA INT PYMT/CITY LOAN 138,044.00 GM 01240 06/11 AJ 12/31/10 JE 06-003 RDA INT PYMT/CITY LOAN 138,044.00 GM 01639 07/11 AJ 01/31/11 JE 07-032 RDA INT PYMT/CITY LOAN 138,044.00 GM 01718 08/11 AJ 02/28/11 JE 08-010 RDA INT PYMT/CITY LOAN 125,248.75 GM 01917 09/11 AJ 03/03/11 AJE 03-004 MARCH INT GF ADVANCE PA2 2,973.78 FY10/11 PASS-THRU PYMT ACCOUNT TOTAL GM 03059 12/11 1,094,530.53 302-9002-472.83-28 Interest Payment / ERAF loan ACCOUNT TOTAL 302-9002-472.83-40 Interest Payment / 2011 FA Revenue Bonds ACCOUNT TOTAL 302-9002-473.82-28 Pass Through Payments / ERAF Loan ACCOUNT TOTAL 302-9002-473.82-55 Pass Through Payments / Coachella Valley Water Di GM 00355 02/11 AP 08/23/10 0088596 COACHELLA VALLEY WATER 1,965,474.84 PASS-THRU FY 09/10 PAYMENT GM 00357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL 1,965,474.84 GM 02645 11/11 AP 05/25/11 0092078 COACHELLA VALLEY WATER 1,820,981.39 FY10/11 PASS-THRU PYMT GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS 13,045.92 . ACCOUNT TOTAL 3,799,502.15 1,965,474.84 302-9002-473.82-58 Pass Through Payments / C.V. Mosquito Abatement D GM 00355 02/11 AP 08/23/10 0088593 COACHELLA VALLEY MOSQUITO 364,817.60 PASS-THRU FY 09/10 PAYMENT GM 00357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL 364,817.60 GM 02645 11/11 AP 05/25/11 0092077 COACHELLA VALLEY MOSQUITO 337,764.34 FY10/11 PASS-THRU PYMT GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS 2,381.66 ACCOUNT TOTAL 704,963.60 364,817.60 00 1,094,530.53 .00 .00 .00 .00 .00 .00 .00 1,834,027.31 .00 340,146.00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER–_.IVITY LISTING F— 143 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.302'SA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------=------------------------------------------------------------------------------------------ PER. CD DATE, NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-473.82-61 Pass Through Payments / CV Unified School Dist .00 ACCOUNT TOTAL .00 302-9002-473.82-64 Pass Through Payments / County of Riverside .00 GM 00019 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT R05 7/8/10 2,705.61 GM 00019. 01/11 AJ 07/08/10 AJE 01-009 TAX INCREMENT D05 7/8/10 2,022.79 GM 00117 01/11 AJ 07/08/10 AJE 01-019 PROPERTY TAX RHE 7/8/10 378.43 GM 00348 02/11 AJ 08/17/10 AJE 02-011 PROP TAX D06 RECD 8/17 19,521.39 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 19,521.39 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 378.43 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 2,705.61 GM 00464 02/11 AJ 08/31/10 AJE 02-024 REVERSE PROPERTY TAX 2,022.79 GM 01641 .07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 4,080,029.61 GM 01655 08/11 AJ 02/01/11 AJE 08-001 SBE ROLL RECD 2/1/11 16,941.28 GM 02131 09/11 AJ 03/31/11 AJE 09-047 RECLSS PASS-THRU PAYMENT 200,000.00 GM 02495 11/11 AJ 05/05/11 AJE 11-007 TAX INCREMENT R12 CY NOV 24,835.96 GM 02637 11/11 AJ 05/19/11 AJE 11-024 EQUAL ROLL 2 WIRE 5/19/11 4,076,360.98 GM 02659 11/11 AJ 05/26/11 AJE 11-030 TAX INCREMENT RO4 5/26/11 29,665.24 GM 02659 11/11 AJ 05/26/11 AJE 11-030 TAX INCREMENT DO4 5/26/11 11611.03 GM 02732 12/11 AJ 06/01/11 AJE 12-001 SBE ROLL RECD 6/1/11 21,425.25 GM 02866 12/11 AJ 06/16/11 AJE 12-006 HOX PROP TAX RECD 6/16 340.68 GM 03006 12/11 AJ 06/30/11 AJE 12-044 D05 PROP TAX RECD 6/30 141.11 GM 03006 12/11 AJ 06/30/11 AJE 12-044 R05 PROP TAX RECD 6/30 375.88 GM 03100 13/11 AJ 06/30/11 AJE 13-016 ACCRUE PASS-THRU 8/8/11 1,577.40 GM 03100 13/11 AJ 06/30/11 AJE 13-016 ACCRUE PASS-THRU 8/8/11 513.32 ACCOUNT TOTAL 8,278,445.96 224,628.22 8,053,817.74 302-9002-473.82-67 Pass Through Payments / Desert Sands School Dist .00 GM 00355 02/11 AP 08/23/10 0088600 DESERT SANDS UNIFIED SCHO 4,823,797.85 PASS-THRU FY 09/10 PAYMENT GM 00357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL 4,823,797.85 GM 02645 11/11 AP 05/25/11 0092083 DESERT SANDS UNIFIED SCHO 4,466,087.40 FY10/11 PASS-THRU PYMT GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS 31,490.82 . ACCOUNT TOTAL 9,321,376.07 4,823,797.85 4,497,578.22 302-9002-473.82-70 Pass Through Payments / Riv County Supt of School .00 GM 00355 02/11 AP 08/23/10 0088601 RIVERSIDE COUNTY SUPERINT 545,339.45 PASS-THRU FY 09/10 PAYMENT GM 00357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL 545,339.45 GM 02645 11/11 AP 05/25/11 0092097 RIVERSIDE COUNTY SUPERINT 504,899.66 FY10/11 PASS-THRU PYMT GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS 3,560.11 ACCOUNT TOTAL 1,053,799.22 545,339.45 508,459.77 e - PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .._.IVITY LISTING P...-- 144 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 302 SA PA 2 Debt Service BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-473.82-73 Pass Through Payments / CV. Community College Dist .00 GM 00355 02/11 AP 08/23/10 0088598 DESERT COMMUNITY COLLEGE 1,002,367.52 PASS-THRU FY 09/10 PAYMENT GM 00357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL GM 02645 11/11 AP 05/25/11 0092081 DESERT COMMUNITY COLLEGE FY10/11 PASS-THRU PYMT GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS ACCOUNT TOTAL 302-9002-473.82-76 Pass Through Payments / Desert Recreation Dist GM 00355 02/11 AP 08/23/10 0088599 DESERT RECREATION DISTRIC 08/11 AJ 02/28/11 AJE .SUPPLEMENTAL FY09/10 PASSTHRU 01907 GM 00357 02/11 AJ 08/31/10 AJE 02-013 REVERSE PASS-THRU ACCRUAL GM 01841 08/11 AP 02/23/11 0090918 DESERT RECREATION DISTRIC 1ST HALF PASS THUR PYMT GM 02645 11/11 AP 05/25/11 0092082 DESERT RECREATION DISTRIC FY10/11 PASS-THRU PYMT GM 03059 12/11 AJ 06/30/11 AJE 12-075 ACCRUE PASS-THRU PAYMENTS ACCOUNT TOTAL .302-9002-491.95-10 Transfers Out / Transfers Out GM 00601 03/11 AJ 09/30/10 AJE 03-009 TRANS DS TO FIN AUTH GM 01891 08/11 AJ 02/28/11 AJE 08-034 TSFR CASH FM 302 TO 406 GM 01907 09/11 AJ 03/01/11 AJE 09-001 DEBT SERVICE TO FIN AUTH GM 03064 12/11 AJ 06/30/11 AJE 12-088 NET TRANSFER IN/OUT ACCOUNT TOTAL 302-9002-701.31-13 Contract Services / Administration GM 00275 02/11 AP 07/23/10 0088520 US BANK 2673223 1998 PA2 ADMN FEES GM 01478 07/11 AP 12/23/10 0090362 WILLDAN FINANCIAL SERVICE 10-12783 ANN'L INFO STMT 1002,367.52 928,036.56 6,543.67 1,936,947.75 •1,002,367.52 934,580.23 .00 396.13 396.13 63,819.51 63,895.05 900.54 129,011.23 396.13 128,615.10 .00 1,268,838.66 2,600,000.00 683,154.66 2,600,000.00 4,551,993.32 2,600,000.00 1,951,993.32 3,025.00 750.00 .00 ACCOUNT TOTAL 3,775.00 3,775.00 302=9002-701.31-16 Contract Services / County Admin 2557 fees .00 GM 01641 07/11 AJ 01/27/11 AJE 07-033 EQUALIZED ROLL RECD 1/27 211,780.28 ACCOUNT TOTAL 211,780.28 211,780.28 302-9002-701.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER .._.IVITY LISTING P..-_ 145 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------•------------------------------------------------------------------•----------------------------------------- ----• FUND 302 SA PA 2 Debt Service BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 302-9002-701.82-83 Bonds & Debt Service/ Defeased Bonds .00 ACCOUNT TOTAL .00 . FUND TOTAL 100,621,307.34 100,621,307.34 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER ___.IVITY LISTING P..__ 146 PROGRAM GM362LA CITY OF LA ---------- QUINTA, CALIFORNIA FUND 310 -------------------------------------------------------------------------------------------------------------------------- LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------- NUMBER PER. CD DATE NUMBER * D E =---------- S C R I P T I O ------------ N ------------------------------------------------------------------------ DEBITS CREDITS BALANCE 310-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 31890.00 GM OD280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 2,850.00 GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 1,941.08 GM 00601 03/11 AJ 09/30/10 AJE 03-009 TRANS DS TO FIN AUTH 3,844,965.63 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 3,844,965.63 GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 80.21 GM 00995 04/11 AJ 10/31/10 JE 04-033 OCT110 FISCL AGT ACTIVITY 552,090.00 GM 00995 04/11 AJ 10/31/10 JE 04-033 OCT110 FISCL AGT ACTIVITY 552,090.00 GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 344.44 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT• 44 1,591.27 GM' 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION 6,807.00 GM 01517 07/11 AJ 01/11/11 **OFFSET** AP DISBURSEMENT 47 1,750.00 GM 01907 09/11 AJ 03/01/11 AJE 09-001 DEBT SERVICE TO FIN AUTH 2,070,165.63 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 2,070,165.63 GM 02477 10/11 AJ 04/30/11 JE 10-033 APR'll DEBT SVC PYMT 120,435.00 GM 02477 10/11 AJ 04/30/11 JE 10-033 APR'll DEBT SVC PYMT 120,435.00 GM 0-2636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 637.69 r ACCOUNT TOTAL 6,594,463.26 6,596,850.95 1,502.31 310-0000-102.81-17 Project Cash / 2004 FA Bond Issue .00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 3,844,965.63 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 3,844,965.63 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 2,070,165.63 GM 02237 09/11 AJ 03/31/11 JE 09-061 MAR'll DEBT SVC PYMT 2,070,165.63 ACCOUNT TOTAL. 5,915,131.26 5,915,131.26 .00 310-0000-102.82-13 Fisc Agnt Debt Svc Acct / 1996 FA Series Bonds .00 GM 00995 04/11 AJ 10/31/10 JE 04-033 OCT110 FISCL AGT ACTIVITY 552,090.00 GM 00995 04/11 AJ 10/31/10 JE 04-033 OCT110 FISCL AGT ACTIVITY 132,090.00 GM 00995 04/11 AJ 10/31/10 JE 04-033 OCT110 FISCL AGT ACTIVITY 420,000.00 GM 02477 10/11 AJ 04/30/11 JE 10-033 APR'll DEBT SVC PYMT 120,435.00 GM 02477 10/11 AJ 04/30/11 JE 10-033 APR'll DEBT SVC PYMT 120,435.00 ACCOUNT TOTAL 672,525.00 672,525.00 .00 310-0000-102.82-20 Fisc Agnt Debt Svc Acct / 2011 Tax Allocation Bonds .00 GM 02854 12/11 AJ 06/17/11 JE 12-010- 2011 BOND PROCEEDS/COSTS 12,065.37 GM 03116 13/11 AJ 06/30/11 AJE 13-032 BOND INT INCOME• TO PA 2 12,065.37 ACCOUNT TOTAL 12,065.37 12,065.37 .00 310-0000-102.82-25 Fisc Agnt Debt Svc Acct / 2011 Debt Sery Reserve .00 GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS 2,694,381.00 ACCOUNT TOTAL 2,694,381.00 2,694,381.00 PREPARED _ ._7/2014, 10:46:00 GENERAL LEDGER .._.IVITY LISTING P..__ 147 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O.N DEBITS CREDITS BALANCE 310-0000-115.00-00 Accounts•Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 310-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 310-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 310-0000-128.00-00 Accounts Receivable / Notes Receivable •ACCOUNT TOTAL 310-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 310-0000-136.00-00 Due from Others / Prepaid Items ACCOUNT TOTAL 310-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 310-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 310-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 310-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _ ._7/2014, 10:46:00 GENERAL LEDGER n�,IVITY LISTING PAWL 148 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ----------------------------------------------------------------------- ------------------------------- FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 310:0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 310-0000-201.00-00 Current Liabilities / Accounts Payable .00 GM 00275 02/11 AP 08/09/10 **OFFSET** A/P 8/10/10 2,850.00 BATCH TYPE AP GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 2,850.00 GM 00367 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 300.00 BATCH TYPE AP GM 00514 03/11 AP 09/14/10 **OFFSET** A/P 9/14/10 1,641.08 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 1,941.08 GM 00725 04/11 AP 10/01/10 **OFFSET**- A/P 10/12/10 80.21 • BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 80.21 GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 344.44 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 344.44 GM 01362 06/11 AP 12/20/10 **OFFSET** A/P 12/28/10 1,591.27 BATCH TYPE AP GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 1,591.27 GM 01478 07/11 AP O1/10/11 **OFFSET** A/P 1/11/11 1,750.00 BATCH TYPE AP GM 01517 07/11 AJ 01/11/11 **OFFSET** AP DISBURSEMENT 47 1,750.00 GM 02558 11/11 AP 05/16/11 **OFFSET** A/P 5/24/11 637.69 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 637.69 ' ACCOUNT TOTAL 9,194.69 9,194.69 .00 310-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 310-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 310-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 PREPARED -..-7/2014, 10:46:00 GENERAL LEDGER h�.iIVITY LISTING PAWL 149 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 310-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 310-0000-204.07-00 Advance from Other Funds / Interest Advance due City ACCOUNT TOTAL 310-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL 310-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 310-0000-209.00-00 Current Liabilities / Current Payables • ACCOUNT TOTAL 310-0000-222.00-00 Non -Current Liabilities / Deferred Revenue ACCOUNT TOTAL 310-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 310-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 310-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 310-0000-341.60-OO'General Government / Contract Service Fees GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION ACCOUNT TOTAL 6,807.00 6,807.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3,890.00CR 3,890.000R .00 6,807.000R PREPARED 17/2014, 10:46:00 GENERAL LEDGER--,IVITY LISTING` PAWL 150 PROGRAM GM362LA CITY OF•LA QUINTA, CALIFORNIA FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------ ---------------= 310-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 310-0000-362.00-00 Other Revenues / NbnAllocated Interest Inc ACCOUNT TOTAL 310-0000-363.00-00 Other Revenues / Rental Income GM 00995 04/11 AJ 10/31/10 JE 04-033 OCT110 FISCL AGT ACTIVITY GM 02477 10/11 AJ 04/30/11 JE 10-033 APR'll DEBT SVC PYMT ACCOUNT TOTAL 310-0000-390.05=00 Other Financing Sources / Interest Advance Proceeds ACCOUNT TOTAL .310-0000-391.00-00 Other Financing Sources / Transfers In GM 00601 03/11 AJ 09/30/10•AJE GM 03-009 TRANS DS TO FIN AUTH GM 01907 09/11 AJ 03/01/11 AJE 09-001 DEBT SERVICE TO FIN AUTH GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS GM 02854 12/11 AJ 06/17/11 JE 12-010 2011 BOND PROCEEDS/COSTS GM°03116 GM 13/11 AJ 06/30/11 AJE 13-032 BOND INT INCOME TO PA 2 ACCOUNT TOTAL 310-0000-411.32-13 Contract Services / Contract Svcs Fees ACCOUNT TOTAL 310-9501-411.31-13 Contract Services / Administration GM 00275 02/11 AP 07/23/10 0088520 US BANK ' 2674158 SERIES 2004 ADMN FEES GM 00367 03/11 AP 08/23/10 0088915 WILLDAN FINANCIAL SERVICE 10-11806 104 SERIES CDIAC STMT GM 01362 06/11 AP 11/24/10 0090239 US BANK 2748348 SERIES196 ADMN FEES' GM 01478 07/11 AP 12/23/10 0090362 WILLDAN FINANCIAL SERVICE 10-12783 ANN'L INFO STMT GM 01478 07/11 AP 12/23/10 0090362 WILLDAN FINANCIAL SERVICE 10-12783 ANN'L INFO STMT .00 .00 .00 .00 .00 552,090.00 120,435.00 672,525.00 6721'525.000R .00 .00 .00 3,844,965.63 2,070,165.63 2,694,381.00 12,065.37 12,065.37 12,065.37 8,621,577.63 8,6O9,512.26CR 2,850.00 300.00 1,530.00 750.00 1,000.00 .00 .00 .00 ACCOUNT TOTAL 6,430.00 6,430.00 PREPARED --,:7/2014, 10:46:00 GENERAL LEDGER — IVITY .LISTING Fhvc 151 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 310-9501-411.31-16 Contract.Services / County Admin 2557 fees ACCOUNT TOTAL 310-950.1-411.32-10 Contract Services / Professional ACCOUNT TOTAL 310-9501-411.32-13 Contract Services / Contract Svcs Fees GM OA514 03/11 AP 08/31/10 0088847 LANCE, SOLL, &'LUNGHARD L 551.42. 12117 YE AUDIT GM 00514 03/11 AP 08/31/10 0088847 LANCE, SOLL, & LUNGHARD L 11089.66 12116 YE AUDIT GM 00725 04/11 AP 09/30/10 0089226 LANCE, SOLL, & LUNGHARD L 80.21 12298 FY 09/10 AUDIT GM 01048 05/11 AP 10/29/10 0089602 LANCE, SOLL, & LUNGHARD L 136.00 12503 FY 9/10 AUDIT GM 01048 05/11 AP 10/29/10 0089602 LANCE, SOLL,'& LUNGHARD L 208.44 12499 FY 9/10 AUDIT GM 01362 06/11 AP 10/29/10 0090204 LANCE, SOLL, & LUNGHARD L 61.27 12500 AUDIT FY09/10 GM 02558 11/11 AP 04/30/11 0092018 LANCE, SOLL, & LUNGHARD L 637.69 1547 YEAR END PROCEDURES • ACCOUNT TOTAL 2,764.69 310-9501-471:82-13"Principal Payment / 1996 FA Bonds GM 00995 04/11 AJ 10/31/10 JE 04-033 OCT110 FISCL AGT ACTIVITY 420,000.00 ACCOUNT TOTAL 420,000.00 310-9501-471.82-14 Principal Payment / 2004 FA Bonds GM 00771 03/11 AJ 09/30/10 JE 03-042. SEP110 DEBT SVC PYMT •1,740,000.00 ACCOUNT TOTAL 1,740,000.00 310-9501-471.82-40 Principal Payment / 2011 FA Revenue Bonds ACCOUNT TOTAL 310-9501-472.83-37 Interest Payment / 1996 FA Series Bonds GM 00995 04/11 AJ 10/31/10 JE 04-033 OCT110 FISCL AGT ACTIVITY 132,090.00 GM 02477 10/11 AJ 04/30/11 JE 10-033 APR'll DEBT SVC PYMT 120,435.00 ACCOUNT TOTAL 252,525.00 .00 .00 .00 .00 00 2,764.69 .00 420,000.00 .00 1,740,000.00 .00 .00 .00 252,525.00 PREPARED —.7/2014, 10:46:00 GENERAL LEDGER –_.IVITY LISTING P.-- 152 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------•---------------------------------------------------------------------------------------------- FUND 310 LQ Fin Authority Debt Svc BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E ----------------------------------------------------------------------------------=------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 310-9501-472.83-38 Interest Payment/ 2004 FA Bonds .00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 DEBT SVC PYMT 2,104,965.63 GM 02237. 09/11 AJ 03/31/11 JE 09-061 MAR'11 DEBT SVC PYMT 2,070,165.63 ACCOUNT TOTAL 4,175,131.26• 4,175,131.26 310-9501-472.83-40 Interest Payment / 2011 FA Revenue Bonds ACCOUNT TOTAL 310-9501-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 22,506,676.90 22,506,676.90 .00 PREPARED ,,.7/2014, 10:46:00 GENERAL LEDGER ..-.IVITY LISTING P 153 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA GROUP ACCTG ----TRANSACTION---- ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- GRAND TOTAL 357,760,455.12 357,760,455.12 .00 PREPARED '----7/2014, 10:46:43 GENERAL LEDGER--.IVITY PROGRAM GM362LA ----------------------------------------------------------------------------------------- ------------------------------- FISCAL YEAR: 2011 ACCOUNT NUMBER SELECTION FROM: 400-0000-000.00-00 TO: 999-9999-999.99-99 TYPE: S (0 -ONLY, R -RANGE, S -SELECTIVE) PERIOD ... FROM: 00 TO: 99 PRINT SUMMARY TOTALS ONLY. . . . (Y/N): N SUPPRESS PRINTING OF ACCOUNTS WITHOUTACTIVITY . . (Y/N): N EXCLUDE REVENUE AND EXPENSE SUMMARY ACCOUNTS . . . (Y/N): Y PRINT TRANSACTIONS IN DESCENDING ORDER . . . . . . (Y/N): N PRINT PERIOD BALANCE . . . . . . . . . . . . . . . (Y/N): N PAGE BREAK ON ACCOUNT . . . . . . . . . . . . . . . (Y/N): N PREPARED _..17/2014, 10:46:43 GENERAL LEDGER __.IVITY LISTING 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------- FUND 401 - Capital --------------------------------------------------------------------------------------------------------------------- Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 4,022,880.22 GM 00018 01/11 AJ 07/09/10 **OFFSET** AP DISBURSEMENT 2 26,655.57 GM 00058 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 308,346.80 BATCH TYPE CR GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 477,511.27 GM 00071 01/11 AP 07/14/10 **OFFSET** VOID CHECK GROUP 295,000.00 BATCH TYPE AP GM 00087 01/11 AP 07/15/10 **OFFSET** VOID CHECK GROUP 2,617.31 BATCH TYPE AP GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 376,032.48 GM 00096 01/11 AJ 07/19/10 JE 01-014 PRMT FEE/52280 VELASCO 31.00 GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 8,504.00 GM 00125 01/11 AP 07/26/10 **OFFSET** VOID CHECK GROUP 5,238.80 BATCH TYPE AP GM 00156 01/11 AJ 07/26/10 **OFFSET** AP DISBURSEMENT 7 5,238.80 GM 00128 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 608.14 BATCH TYPE CR GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 80,419.07 GM 00190 01/11 AJ 07/30/10 **OFFSET** AP DISBURSEMENT 9 151,255.15 GM 0D020 01/11 AJ 07/31/10 AJE 01-010 REVERSE A/P REVERSAL 7/02 16,495.04 GM 00020 01/11 AJ 07/31/10 AJE 01-010 REVERSE A/P REVERSAL 7/09 31590.01 GM 00368 01/11 AJ 07/31/10 AJE 01-045 RECLASS CIP CLOSED PROJ 152.02 GM 00368 01/11 AJ 07/31/10 AJE 01-045 RECLASS CIP CLOSED PROJ 152.04 GM 00368 01/11 AJ 07/31/10 AJE 01-045 RECLASS CIP CLOSED PROJ 200.00 GM 00396 01/11 AJ 07/31/10 JE 01-048 JUL110 CIP ACTIVITY 185,659.80 GM 00230 02/11 AJ 08/06/10 **OFFSET** AP DISBURSEMENT 10 567,891.84 GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 232,539.49 GM 00307 02/11 AJ 08/13/10 **OFFSET** AP DISBURSEMENT 13 24,616.68 GM 00351 02/11 AJ 08/20/10 **OFFSET** AP DISBURSEMENT 14 78,579.96 GM 00356 02/11 AJ 08/23/10 **OFFSET** AP DISBURSEMENT 15 36,726.30 GM 00364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT 16 510,241.51 GM 00397 02/11 AJ 08/27/10 **OFFSET** AP DISBURSEMENT 17 6,692.00 GM 00281 02/11 AJ 08/31/10 AJE 02-003 RECLASS REHAB CLEAN-UP 300.00 GM 00308 02/11 AJ 08/31/10 AJE 02-004 RECLASS CLEAN-UP EXPENSES 2,279.10 GM 00519 02/11 AJ 08/31/10 AJE 02-030 RECLASS SIGNS-CIP CLOSED 699.46 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 892,457.35 GM 00457 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 59,783.79 BATCH TYPE CR GM 00466 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 152.42 BATCH TYPE CR GM 00440 03/11 AJ 09/03/10 **OFFSET** AP DISBURSEMENT 18 60,241.15 GM 00538 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 93,260.91 BATCH TYPE CR GM 00554 03/11 AJ 09/10/10 **OFFSET** AP DISBURSEMENT 19 3,247.92 GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 314,253.35 GM 00619 03/11 AJ 09/17/10 **OFFSET** AP DISBURSEMENT 21 124,805.19 GM 00634 03/11 AJ 09/21/10 JE 03-020 CVAG WIRE 9/16/10 CIP1762 25,024.29 GM 00673 03/11 AJ 09/24/10 **OFFSET** AP DISBURSEMENT 22 368,136.16 GM 00689 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 278.16 ' BATCH TYPE CR PREPARED ___17/2014, 10:46:43 GENERAL LEDGER ..._.IVITY LISTING F_w� 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE -------------------------- NUMBER D E S C R I P T I O N --------------------- ----------------------- DEBITS CREDITS ------------ --------- BALANCE ---------------- 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 681,598.95 GM 00708 03/11 AJ 09/28/10 JE 03-030' PROP ACQ/52900 RAMIREZ 51000.00 GM 00735 03/11 AJ 09/30/10 **OFFSET** AP DISBURSEMENT 24 15,455.00 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 49,849.50 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 5,295.00 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 1,176,798.26 GM 00760 04/11 AJ 10/05/10 **OFFSET** AP DISBURSEMENT 25 2,400.00 GM 00763 04/11 AJ 10/05/10 JE 04-003 PROP ACQ/52900 MARTINEZ 108,315.43 GM 00778 04/11 AJ 10/08/10 **OFFSET** AP DISBURSEMENT 26 118,919.96 GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 234,154.44 GM 00842 04/11 AJ 10/15/10 **OFFSET** AP DISBURSEMENT 28 12,141.80 GM 00869 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 657.31 BATCH TYPE CR GM 00877 04/11 AJ 10/22/10 **OFFSET** AP DISBURSEMENT 29 73,374.39 GM 00898 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 234,869.64 BATCH TYPE CR. GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 189,540.50 GM 00921 04/11 AJ 10/27/10 JE 04-019 PROP ACQ/52685 VALLEJO 51000.00 GM 00921 04/11 AJ 10/27/10 JE 04-019 PROP ACQ/52685 VALLEJO 68,400.00 GM 00923 04/11 AJ 10/27/10 JE 04-021 CVAG WIRE 10/21 CIP 1762 267,407.21 GM OD925 04/11 AJ 10/27/10 JE 04-023 PRMT FEES/52900 RAMIREZ 31.00 GM 00925 04/11 AJ 10/27/10 JE 04-023 PRMT FEES/52900 RAMIREZ 73.00 GM 00943 04/11 AP 10/28/10 **OFFSET** VOID CHECK GROUP 7,750.00 BATCH TYPE AP GM 00954 04/11 AJ 10/28/10 JE 04-030 PRMT FEES/52685 VALLEJO 22.00 GM 00945 04/11 AJ 10/29/10 **OFFSET** AP DISBURSEMENT 31 40,785.00 GM 00831 04/11 AJ 10/31/10 AJE 04-011 RECLASS INVOICE TO OPER 21,280.00 GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEES/52900 RAMIREZ 48.50 GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEE/CNG/FIRE STN#32 1,627.97 GM 00944 04/11 AJ 10/31/10 AJE 04-029 RECL INVOICE -FIRE DEDICA 110.00 GM 00999 04/11 AJ 10/31/10 AJE 04-037 0CT410 CIP ACTIVITY 156,672.16 GM 00980 04/11 CR 11/01/10 **OFFSET** CR CASH RECEIPTS 238.66 BATCH TYPE CR GM 01004 05/11 AJ 11/03/10 JE 05-001 PRMT FEES/52685 VALLEJO 31.00 GM 01036 05/11 AJ 11/05/10 **OFFSET** AP DISBURSEMENT 32 23,699.89 GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 324,592.65 GM 01075 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01082 05/11 AJ 11/12/10 **OFFSET** AP DISBURSEMENT 34 22,248.00 GM 01103 05/11 AJ 11/19/10 **OFFSET** AP DISBURSEMENT 35 95,642.16 GM 01132 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 137.00 BATCH TYPE CR GM 01162 05/11 AJ 11/23/10 **OFFSET** AP.DISBURSEMENT 36 252,869.65 GM 01165 05/11 AJ 11/29/10 **OFFSET** AP DISBURSEMENT 37 19,636.17 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 839.38 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 51.50 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 125.53 GM 01170 05/11 AJ 11/29/10 JE 05-018 PROP ACQ/52475 CARRANZA 51000.00 GM 01189 05/11 AJ 11/30/10 AJE 05-033 N0V110 CIP ACTIVITY 744,298.93 PREPARED —17/2014, 10:46:43 GENERAL LEDGER ..-.IVITY LISTING F--- 3 PROGRAM GM362LA, CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE " 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 425,514.18 GM 01261 06/11 AJ 12/10/10 **OFFSET** AP DISBURSEMENT 39 8,737.55 GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 914,079.01 GM 01345 06/11 AP 12/16/10 **OFFSET** VOID CHECK GROUP 5,747.71 BATCH TYPE AP GM 01349 06/11 AJ 12/16/10 JE 06-019 PRMT FEE/52685 AVE VALLEJ 55.95 GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 46,417.15 GM 01397 06/11 AJ 12/21/10 AJE 06-028 PURCHASE AVE CARRANZA 87,480.34 GM 01369 06/11 AJ 12/22/10 AJE 06-022 DEPOSIT CALLE SONORA 51000.00 GM 01370 06/11 AJ 12/22/10 AJE 06-023 PURCHASE CALLE CARRANZA 87,480.34 GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 92,664.67 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 53,143.87 GM 01396 06/11 AJ 12/31/10 AJE 06-027 REVERSE AJE 06-023 87,480.34 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 45,301.00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 1,668.00 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 1,570,375.77 GM 01398 07/11 AJ 01/03/11 AJE 07-001 PURCHASE CALLE SONORA 91,486.42 GM 01404 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 146,879.46 BATCH TYPE CR GM 01411 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 4,319.69 BATCH TYPE CR GM 01439 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 46,000.00 BATCH TYPE CR GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 46 32,878.06 GM 01489 07/11 CR 01/10/11 **OFFSET** CR CASH RECEIPTS 144.70 BATCH TYPE CR GM 01512 07/11 AJ 01/11/11 JE 07-006 TRSFR DEP#07-018/CIP#1780 215,000.00 GM 01517 07/11 AJ 01/11/11 **OFFSET** AP DISBURSEMENT 47 567,671.15 GM 01548 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 8,716.00 GM 01569 07/11 AP 01/19/11 **OFFSET** VOID CHECK GROUP 5,175.00 BATCH TYPE AP GM 01570 07/11 AJ 01/21/11 **OFFSET** AP•DISBURSEMENT 49 272,411.00 GM 01578 07/11 AJ 01/24/11 JE 07-014. REIMB REQ#25 WOLFF WTRS 350,000.00 GM 01591 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS 424.19 BATCH TYPE CR GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 112,950.26 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52685 VALLEJO 51.63 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 51.63 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 31.00 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 55.00 GM 01628 07/11 AJ 01/26/11 AJE 07-025 52-681 AVE MENDOZA PURCH 2,500.00 GM 01630 07/11 AJ 01/28/11 **OFFSET** AP DISBURSEMENT 51 52,627.40 GM 01635 07/11 AJ 01/31/11 JE 07-028 CVAG WIRE 1/28/11 CIP1762 7,877.09 GM 01672 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 102,010.60 BATCH TYPE CR GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'11 CIP ACTIVITY 487,988.90 GM 01801 07/11 AJ 01/31/11 AJE 07-050 JAN'11 ADD'L CIP ACTIVITY 2,500.00 GM 01701 08/11 AJ 02/03/11 JE 08-004. PRMT FEE/52685 VALLEJO 109.05 GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475 CARRANZA 109.05 PREPARED —.7/2014, 10:46:43 GENERAL LEDGER _— IVITY LISTING P, 4 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475 SONORA 31.00 GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 122,866.51 GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 152,017.57 GM 01740 08/11 AJ 02/08/11 AJE 08-011 52-681 AVENIDA MENDOZA 79,352.67 GM 01767 08/11 AJ 02/11/11 **OFFSET** AP DISBURSEMENT 54 267,290.22 GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT 55 427,078.20 GM 01806 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 20,069.01 BATCH TYPE CR GM 01812 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 393.97 BATCH TYPE CR GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 131,671.38 GM 01842 08/11 AJ 02/24/11 JE 08-020 PRMT FEE/77330 SONORA 51.63 GM 01842 08/11 AJ 02/24/11 JE 08-020 PRMT FEE/52791 MENDOZA 31.00 GM 01866 08/11 AJ 02/24/11 JE 08-023 PROP ACQ/52050 CARRANZA 51000.00 GM 01870 08/11 AJ 02/24/11 JE 08-027 WOLFF WATERS WIRE 2/11/11 1,863,923.54 GM 01844 08/11 AJ 02/25/11 **OFFSET** AP DISBURSEMENT 57 113,842.00 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 3,142,910.84 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 3,142,910.84 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 3,124,910.84 GM 02005 08/11 AJ 02/28/11 08-048 CORRECT AJE 08-042 18,000.00 GM 01919 09/11 AJ 03/04/11 **OFFSET*k AP DISBURSEMENT 58 18,023.00 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52681 MENDOZA 72.45 GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52475 CARRANZA 62.55 GM 01964 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 89.31 BATCH TYPE CR GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 52,017.66 GM 02011 09/11 AJ 03/10/11 JE 09-023 PROP ACQ/52050 CARRANZA 51000.00 GM 02011 09/11 AJ 03/10/11 JE 09-023 PROP ACQ/52050 CARRANZA 69,614.69 GM 02008 09/11 AJ 03/11/11 **OFFSET** AP DISBURSEMENT 60 22,852.77 GM 02024 09/11 AJ 03/16/11 **OFFSET** AP DISBURSEMENT 62 10,000.00 GM 02043 09/11 AJ 03/17/11 JE 09-036 NIS YIELD PTNRS 3/16/11 998,624.69 GM 02043 09/11 AJ 03/17/11 JE 09-036 NISPERO PROP/HILL 3/16/11 887,248.42 GM 02043 09/11 AJ 03/17/11 JE 09-036 JAMES KELLY 3/16/11 WIRE 638,836.26 GM 02043 09/11 AJ 03/17/11 JE 09-036 VIRGINIA GARBUTT 3/16/11 1,062,639.16 GM 02035 09/11 AJ 03/18/11 **OFFSET*. AP DISBURSEMENT 63 55,485.73 GM 02086 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02092 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 5,804.19 BATCH TYPE CR GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 177,802.57 GM 02123 09/11 AJ 03/22/11 JE 09-044 PRMT/77330 CALLE SONORA 124.48 GM 02123 09/11 AJ 03/22/11 JE 09-044 PRMT/52050 AVE CARRANZA 31.00 GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 4,850.00 GM 02134 09/11 AJ 03/28/11 JE 09-048 PRMT FEES/52050 CARRANZA 31.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 30,696.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 505.50 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 4,028,600.43 GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 83,345.00 GM 02228 10/11 AJ 04/08/11 **OFFSET** AP DISBURSEMENT 69 52,864.81 PREPARED L7/2014, 10:46:43 GENERAL LEDGER r%.i'IVITY LISTING PAGE 5 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 GM 02280 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02291 10/11 AJ 04/15/11 **OFFSET** AP DISBURSEMENT 71 GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52681 MENDOZA GM 02317 10/11. AJ 04/21/11 JE 10-011 PRMT FEES/52681 MENDOZA GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52050 CARRANZA GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 GM 02397 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 0410 10/11 AJ 04/28/11 JE 10-015 PRMT FEES/78186 MAIN ST GM 02419 10/11 AJ 04/28/11 JE 10-024 CVAG BILL#5 4/21 CIP1762 GM 02408 10/11 AJ 04/29/11 **OFFSET** AP DISBURSEMENT 75 GM 02234 10/11 AJ 04/30/11 AJE 10-005 RECLASS LEGAL NOTICE GM 02301 10/11 AJ 04/30/11 AJE 10-009 MADISON & 54 CANCELLATION GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY GM 02480 11/11 AJ 05/05/11 JE 11-004 PRMT FEE/52050 CARRANZA GM 02497 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02482 11/11 AJ 05/06/11 **OFFSET** AP DISBURSEMENT 77 GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 GM 02556 11/11 AP 05/12/11 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 02551 11/11 AJ 05/13/11 **OFFSET** AP DISBURSEMENT 79 GM 02594 11/11 AJ 05/20/11 **OFFSET** AP DISBURSEMENT 80 GM 02623 11/11 AJ 05/23/11 JE 11-022 PROP ACQ/53790 MADERO GM 02623 11/11 AJ 05/23/11 JE 11-022 PROP ACQ/53790 MADERO GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 GM 02648 11/11 AJ 05/25/11 JE 11-025 PRMT FEES/52050 CARRANZA GM 02657 11/11 AJ 05/26/11 JE 11-028 PROP ACQ/78180 LA FONDA GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 GM 02589 11/11 AJ 05/31/11 AJE 11-013 REDUCE ADMIN (1771) GM 02608 11/11 AJ 05/31/11 AJE 11-011 RECLASS PW INVOICES GM 02608 11/11 AJ 05/31/11 AJE 11-011 RECLASS PW INVOICES GM 02608 11/11 AJ 05/31/11 AJE 11-011 RECLASS PW INVOICES GM 02662 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02674 11/11 AJ 05/31/11 AJE 11-033 RECLASS TERRA NOVA GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY GM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 GM 02721 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02742 12/11 AJ 06/08/11 **OFFSET** AP DISBURSEMENT 84 GM 02754 12/11 AJ 06/10/11 **OFFSET** AP DISBURSEMENT 85 GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 GM 02802 12/11 AJ 06/15/11 JE 12-005 PRMT FEE/53790 AVE MADERO GM 02840 12/11 AJ 06/17/11 **OFFSET** AP DISBURSEMENT 88 GM 02874 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT 90 3,794.62 2,005.43 11,381.52 17,101.24 927,995.82 81,472.44 250.00 1,412.18 341.64 1,031,762.10 476.75 364,910.95 153,092.50 31.00 51.63 51.63 17,569.48 278,888.91 45.00 10,927.00 500.72 73.00 215,755.86 177,649.88 76,922.50 122,431.00 5,000.00 76,158.53 53,967.48 49.35 326,700.00 39,773.60 9,193.41 875.00 7,550.00 3,138.75 13,693.14 10,000.00 1,283,875.80 176,058.38 31.00 34,337.45 290,653.03 PREPARED -..-7/2014, 10:46:43 GENERAL LEDGER ­IVITY LISTING PAUL 6 PROGRAM GM362LA CITY --------------------------------- OF LA QUINTA, CALIFORNIA a FUND 401 Capital Improvement ------------------------------------------------------------- Progr ------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------'----------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 82,337.32 GM 02922 12/11 AJ 06/29/11 AJE 12-021 CITY INV TO RDA FOR CIP 1,154,860.12 GM 02911 12/11 AJ 06/30/11 AJE 12-017 REVERSE REIMBURSEMENT 29.00 GM 02923 12/11 AJ 06/30/11 **OFFSET** AP DISBURSEMENT 94 115,227.00 GM 02935 12/11 AJ 06/30/11 JE 12-026 YESSAYIAN 5-PLEX 6/9/11 51000.00 GM 02935 12/11 AJ 06/30/11 JE 12-026 DEP 53645 NAVARRO 6/13/11 51000.00 GM 02935 12/11 AJ 06/30/11 JE 12-026 53645 AVE NAVARRO 6/16/11 71,848.14 GM 02935 12/11 AJ 06/30/11 JE 12-026 DEP PARKER LOTS 6/16/11 51000.00 GM 02935 12/11 AJ 06/30/11 JE 12-026 DEP YSSAYIAN LOTS 6/16/11 51000.00 GM 02935 12/11 AJ 06/30/11 JE 12-026' PROP ACQ 8 LOTS 6/17/11 989,290.00 GM 02935 12/11 AJ 06/30/11 JE 12-026 YESSAYIAN LOTS 6/24/11 1,444,687.98 GM 02935 12/11 AJ 06/30/11 JE 12-026 YESSAYIAN 5-PLEX 6/24/11 398,373.27 GM 02935 12/11 AJ 06/30/11 JE 12-026 PARKER LOTS 6/24/11 WIRE 1,444,840.52 GM 0,2939 12/11 AJ 06/30/11 JE 12-030 ADJ CIP JE11-052 5/31/11 .01 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 156,196.52 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 32,977.00 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 973.00 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 5,219.00 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 886.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'l1 CIP ADMIN ENTRIES 43,375.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'l1 CIP ADMIN ENTRIES 11050.00 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 7,231,949.64 GM 03082 12/11 AJ 06/30/11 AJE 12-105 ADD'L CIP ACTIVITY 346,325.93 GM 03105 13/11 AJ 06/30/11 AJE 13-021 ADD'L CIP ACTIVITY 68,921.13 GM 02962 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 989.01 BATCH TYPE CR GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 156,196.52 ACCOUNT TOTAL 27,748,046.81 28,918,366.94 2,852,560.09 401-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 . GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 1,417.14 ACCOUNT TOTAL 1,417.14 1,417.14 401-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 401-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 461,391.52 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 461,391.52 GM 00363 01/11 AJ 07/31/10 AJE 01-044 REVERSE ACCRUAL REVERSAL 461,391.52 GM 00392 01/11 AJ 07/31/10 AJE 01-046 ACCRUAL REVERSED IN ERROR 922,783.04 GM 00393 01/11 AJ 07/31/10 AJE 01-047 CORRECT ACCRUAL 461,391.52 GM 00409 01/11 AJ 07/31/10 JE 01-050 REVR REV RECOGNIZED 09/10 769,738.32 CR 00457 02/11 CR 08/23/10 0001879 PROGRESS BILL #7/CIP 1762 59,783.80 PREPARED -..-7/2014, 10:46:43 GENERAL LEDGER ­IVITY LISTING PAbG 7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND'401 Capital Improvement Progr BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------=---------------------------------------------------------------------------=-------------------------------------- 401-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 401-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 401-0000-136.00-00 Due from Others / Prepaid Items GM O.0272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00515 02/11 AJ 08/31/10 AJE 02-027 REVERSE PREPAID ITEMS ACCOUNT TOTAL 401-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 401-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 401-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 401-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 401-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 401-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 03049 12/11 AJ 06/30/11 AJE 12-076 RECLASS TO CORRECT ACCT GM 03049 12/11 AJ 06/30/11 AJE 12-076 RECLASS TO CORRECT ACCT 93,260.91 .01 7,087.01 346,325.93 1•,737,587.50 1,845,566.08 353,4.12.94 .00 .00 6,917.38 3,875.00 3,042.38 6,917.38 .00 47,853.36 36,992.46 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 DMARTIN 08/23/10 01 GM O1363- 06/11 AJ 12/31/10 AJE 06-020 REVERSE REVENUE -STP GM 02995 12/11 AJ 06/30/11 AJE 12-039 ZERO OUT RECEIVABLE GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE ACCOUNT TOTAL 401-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 401-0000-136.00-00 Due from Others / Prepaid Items GM O.0272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00515 02/11 AJ 08/31/10 AJE 02-027 REVERSE PREPAID ITEMS ACCOUNT TOTAL 401-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 401-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 401-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 401-0000-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 401-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 401-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 03049 12/11 AJ 06/30/11 AJE 12-076 RECLASS TO CORRECT ACCT GM 03049 12/11 AJ 06/30/11 AJE 12-076 RECLASS TO CORRECT ACCT 93,260.91 .01 7,087.01 346,325.93 1•,737,587.50 1,845,566.08 353,4.12.94 .00 .00 6,917.38 3,875.00 3,042.38 6,917.38 .00 47,853.36 36,992.46 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -.--7/2014, 10:46:43 GENERAL LEDGER--.IVITY LISTING PNvc 8 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------'---------------------------------------------------------------------------------------------------------------------- ------ 401-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 03104 13/11 AJ 06/30/11 AJE 13-020 ACCRUE TYLIN INVOICE ACCOUNT TOTAL 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 00017 01/11 AP 07/01/10 **OFFSET** 10/11 AP 7/9/10 BATCH TYPE AP GM 00085 01/11 AP 07/01/10 **OFFSET** BATCH TYPE AP GM 00099 01/11 AP 07/01/10 **OFFSET** 10/11 A/P 7/27/10 BATCH TYPE AP GM 00018 01/1.1 AJ 07/09/10 **OFFSET** AP DISBURSEMENT 2 GM 00023 01/11 AP 07/12/10 **OFFSET** BATCH TYPE AP GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 GM 00105 01/11 AP 07/21/10 **OFFSET** 10/11 A/P 7/23/10 BATCH TYPE AP GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 GM 00126 01/11 AP 07/26/10 **OFFSET** REINSTATE CHECK GRP BATCH TYPE AP GM 00156 01/11 AJ 07/26/10 **OFFSET** AP DISBURSEMENT 7 GM 00157 01/11 AP 07/26/10 **OFFSET** 10/11 A/P 7/27/10 BATCH TYPE AP GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 GM 00189 01/11 AP 07/29/10 **OFFSET** 10/11 AP 7/30/10 BATCH TYPE AP GM 00190 01/11 AJ 07/30/10 **OFFSET** AP DISBURSEMENT 9 GM 00020 01/11 AJ 07/31/10 AJE 01-010 REVERSE A/P REVERSAL 7/02 GM 00020 01/11 AJ 07/31/10 AJE 01-01b REVERSE A/P REVERSAL 7/09 GM 00229 02/11 AP 08/06/10 **OFFSET** 10/11 AP 8/6/10 BATCH TYPE AP GM 00230 02/11 AJ 08/06/10 **OFFSET** AP DISBURSEMENT 10 GM 00259 02/11 AP 08/06/10 **OFFSET** A/P 8/10/10 BATCH TYPE AP GM 00274 02/11 AP 08/09/10 **OFFSET** A/P 8/10/2010 BATCH TYPE AP GM 00275 02/11 AP 08/09/10 **OFFSET** A/P 8/10/10 BATCH TYPE AP GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 GM 00299 02/11 AP 08/11/10 **OFFSET** A/P 8/13/10 BATCH TYPE AP GM 00286 02/11 AP 08/11/10 **OFFSET** A/P 8/24/10 BATCH TYPE AP GM 00307 02/11 AJ 08/13/10 **OFFSET** AP DISBURSEMENT 13. GM 00319 02/11 AP 08/16/10 **OFFSET** A/P 8/24/10 BATCH TYPE -AP GM 00346 02/11 AP 08/18/10 **OFFSET** A/P 8/20/10 • BATCH TYPE AP GM 00350 02/11 AP 08/18/10 **OFFSET** A/P 8/24/10 26,655.57 477,511.27 376,032.48 8,504.00 5,238.80 80,419.07 151,255.15 16,495.04 3,590.01 567,891.84 232,539.49 24,616.68 68,921.13 153,766.95 26,655.57 366,582.72 881.29 50,000.00 8,480.00 5,238.80 200.00 27,075.61 3,450.00 5,196.00 163,361.83 63,981.66 24,616.68 9,151.05 472,944.62 78,579.96 24,245.84 153,766.95CR 1,225,029.24CR PREPARED —.7/2014, 10:46:43 GENERAL LEDGER--,IVITY LISTING Phuc 9 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------1--------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00351 02/11 AJ 08/20/10 **OFFSET** AP DISBURSEMENT 14 78,579.96 GM 00353 02/11 AP 08/20/10 **OFFSET** A/P 8/24/10 3,900.00 BATCH TYPE AP GM 00355 02/11 AP 08/23/10 **OFFSET** A/P 8/23/10 36,726.30 " BATCH TYPE AP GM 00356 02/11 AJ 08/23/10 **OFFSET** AP DISBURSEMENT 15 36,726.30 GM 00364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT 16 510,241.51 GM 00391 02/11 AP 08/25/10 **OFFSET** AP 8/27/10 6,692.00 BATCH TYPE AP GM 00397 02/11 AJ 08/27/10 **OFFSET** AP DISBURSEMENT 17 6,692.60 GM 00367 03/11° AP 09/01/10 **OFFSET** A/P 9/14/10 67,691.21 BATCH TYPE AP GM 00437 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 7,254.17 BATCH TYPE AP GM 00439 03/11 AP 09/02/10 **OFFSET** AP 9/3/10 60,241.15 BATCH TYPE AP GM 00440 03/11 AJ 09/03/10 **OFFSET** AP DISBURSEMENT 18 60,241.15 GM 00490 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 19,175.97 BATCH TYPE AP GM OU522 03/11 AP 09/08/10 **OFFSET** AP 9/10/10 3,247.92 BATCH TYPE AP GM 00555 03/11 AP 09/09/10 **OFFSET** A/P 9/14/10 40,160.66 BATCH TYPE AP GM 00554 03/11 AJ 09/10/10 **OFFSET** AP DISBURSEMENT 19 3,247.92 GM 00581 03/11 AP 09/13/10 **OFFSET** A/P 9/14/10 4,500.00 BATCH TYPE AP GM 00514 03/11 AP 09/14/10 **OFFSET** A/P 9/14/10 175,471.34 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 314,253.35 GM 00603 03/11 AP 09/14/10 **OFFSET** A/P 9/28/10 64,034.90 BATCH TYPE AP GM 00605 03/11 AP 09/15/10 **OFFSET** AP 9/17/10 124,805.19 BATCH TYPE AP GM 00622 03/11 AP 09/16/10 **OFFSET** A/P 9/28/10 9,257.00 BATCH TYPE AP GM 00619 03/11 AJ 09/17/10 **OFFSET** AP DISBURSEMENT 21 124,805.19 GM 00624 03/11 AP 09/20/10 **OFFSET** A/P 9/28/10 184,841.33 BATCH TYPE AP GM 00627 03/11 AP 09/24/10 **OFFSET** AP 9/24/10 368,136.16 BATCH TYPE AP GM 00673 03/11 AJ 09/24/10 **OFFSET** AP DISBURSEMENT 22 368,136.16 GM 00702 03/11 AP 09/27/10 **OFFSET** A/P 9/28/10 423,465.72 BATCH TYPE AP GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 681,598.95 GM 00713 03/11 AP 09/29/10 **OFFSET** AP 9/30/10 15,455.00 BATCH TYPE AP GM 00735 03/11 AJ 09/30/10 **OFFSET** AP DISBURSEMENT 24 15,455.00 GM 00712 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 59,214.36 PREPARED —.7/2014, 10:46:43 GENERAL LEDGER--.IVITY LISTING P— 10 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------•--------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-00.00-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00725 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 9,231.90 BATCH TYPE AP GM 00736 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 4,533.00 BATCH TYPE AP GM 00751 04/11 AP 10/04/10 **OFFSET** AP 10/8/10 118,919.96 BATCH TYPE AP GM Ob759 04/11 AP 10/05/10 **OFFSET** AP 10/5/10 2,400.00 BATCH TYPE AP GM 00760 04/11 AJ 10/05/10 **OFFSET** AP DISBURSEMENT 25 2,400.00 GM 00778 04/11 AJ 10/08/10 **OFFSET** AP DISBURSEMENT 26 118,919.96 GM 00823 04/11 AP 10/11/10 **OFFSET** A/P 10/12/10 161,175.18 BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 234,154.44 GM 00837 04/11 AP 10/15/10 **OFFSET** AP 10/15/10 12,141.80 BATCH TYPE AP GM 00842 04/11 AJ 10/15/10 **OFFSET** AP DISBURSEMENT 28 12,141.80 GM 00846 04/11 AP 10/15/10 **OFFSET** A/P 10/26/10 35,918.91 BATCH TYPE AP GM 00860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 128,107.71 BATCH TYPE AP GM 00876 04/11 AP 10/21/10 **OFFSET** AP 10/22/10 73,374.39 BATCH TYPE AP GM 00877 04/11 AJ 10/22/10 **OFFSET** AP DISBURSEMENT 29 73,374.39 GM 00913 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 2,857.02 BATCH TYPE AP GM 00914 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 22,656.86 BATCH TYPE AP GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 189,540.50 GM 00931 04/11 AP 10/29/10 **OFFSET** AP 10/29/10 40,785.00 BATCH TYPE AP GM 00945 04/11 AJ 10/29/10 **OFFSET** AP DISBURSEMENT 31 40,785.00 GM 00977 05/11 AP 11/01/10 **OFFSET** A/P 11/9/10 22,629.30 BATCH TYPE AP GM 01001 05/11 AP 11/02/10 **OFFSET** A/P 11/9/10 220,881.07 BATCH TYPE AP GM 01033 05/11 AP 11/03/10 **OFFSET** A/P 11/5/10 23,699.89 BATCH TYPE AP GM 01046 05/11 AP 11/04/10 **OFFSET** A/P 11/9/10 14,009.25 BATCH TYPE AP GM 01036 05/11 AJ 11/05/10 **OFFSET** AP DISBURSEMENT 32 23,699.89 GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 30,846.65 BATCH TYPE AP GM 01062 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 36,202.38 BATCH TYPE AP GM 01063 05/11 .AP 11/09/10 **OFFSET** A/P 11/9/10 24.00 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 324,592.65 GM 01081 05/11 AP 11/10/10 **OFFSET** A/P 11/12/10 22,248.00 PREPARED w.,,7/2014, 10:46:43 GENERAL LEDGER r%.oIVITY LISTING PHt7C 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------'------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01082 '05/11 AJ 11/12/10 **OFFSET** AP DISBURSEMENT 34 22,248.00 GM 01092 05/11 AP 11/12/10 **OFFSET** A/P 11/23/10 61,856.25 BATCH TYPE AP GM 01096 05/11 AP 11/16/10 **OFFSET** A/P 11/23/10 86,675.68 BATCH TYPE AP GM 01097 05/11 AP 11/19/10 **OFFSET** A/P 11/19/10 95,642.16 BATCH TYPE AP GM 01103 05/11 AJ 11/19/10 **OFFSET** AP DISBURSEMENT 35 95,642.16 GM 01159 05/11 AP 11/22/10 **OFFSET** A/P 11/23/10 2.18 BATCH TYPE AP GM 01161 05/11 AP 11/23/10 **OFFSET** A/P 11/23/10 104,339.90 BATCH TYPE AP GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 252,869.65 GM 01164 05/11 AP 11/29/10 **OFFSET** A/P 11/29/10 19,636.17 BATCH TYPE AP GM 01165 05/11 AJ 11/29/10 **OFFSET** AP DISBURSEMENT 37 19,636.17 GM 01210 06/11 AP 12/01/10 **OFFSET** AP 12/03/10 425,514.18 BATCH TYPE AP GM 01181 06/11 AP 12/01/10 **OFFSET** A/P 12/14/10 3,261.11 BATCH TYPE AP GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 425,514.18 GM 01246 06/11 AP 12/07/10 **OFFSET** A/P 12/14/10 88,079.08 BATCH TYPE AP GM 01253 06/11 AP •12/08/10 **OFFSET** AP 12/10/10 8,737.55 BATCH TYPE AP GM 01262 06/11 AP 12/09/10 **OFFSET** A/P 12/14/10 337,786.83 BATCH TYPE AP GM 01264 06/11 AP 12/09/10 **OFFSET** A/P 12/14/10 17,842.40 BATCH TYPE AP GM 01261 06/11 AJ 12/10/10 **OFFSET** AP DISBURSEMENT 39 8,737.55 GM 01265 06/11 AP 12/13/10 **OFFSET** A/P 12/14/10 466,759.59 BATCH TYPE AP GM 01272 06/11 AP 12/14/10 **OFFSET_** A/P 12/14/10 350.00 BATCH TYPE AP GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 914,079.01 GM 01335 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 46,417.15 BATCH TYPE AP GM 01344 06/11 AJ 12/17/10 **OFFSET** AP'DISBURSEMENT 42 46,417.15 GM 01362 06/11 AP 12/20/10 **OFFSET** A/P 12/28/10 12,175.22 BATCH TYPE AP GM 01368 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 92,664.67 BATCH TYPE AP GM 01366 06/11 AP 12/21/10 **OFFSET** A/P 12/28/10 40,968.65 BATCH TYPE AP GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 92,664.67 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 53,143.87 GM 01420 07/11 AP 01/05/11 **OFFSET** A/P 1/07/11 32,878.06 BATCH TYPE AP PREPARED 17/2014, 10:46:43 GENERAL LEDGEk--.'IVITY LISTING PAGE 12 PROGRAM GM362LA CITY OF'LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------------------------------------------------------=--------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 01457 07/11 AP 01/06/11 **OFFSET** A/P 1/11/11 4,476.03 BATCH TYPE AP GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 46 32,878.06 GM 01478 07/11 AP 01/10/11 **OFFSET** A/P 1/11/11 402,235.62 BATCH TYPE AP GM 01511 07/11 AP 01/11/11 **OFFSET** A/P 1/11/11 128,637.25 BATCH TYPE AP GM 01514 07/11 AP 01/11/11 **OFFSET** A/P 1/11/11 32,322.25 BATCH TYPE AP GM 01517 07/11 •AJ 01/11/11 **OFFSET** AP DISBURSEMENT 47 567,671.15 GM 01547 07/11 AP 01/13/11 **OFFSET** AP 1/14/11 8,716.00 ` BATCH TYPE AP GM 01548 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 8,716.00 GM 01560 07/11 AP 01/18/11 **OFFSET** A/P 1/25/11 14,069.43 BATCH TYPE AP GM 01568 07/11 AP 01/19/11 **OFFSET** AP 1/21/11 272,411.00 BATCH TYPE AP GM 01564 07/11 AP 01/19/11 **OFFSET** A/P 1/25/11 4,730.99 BATCH TYPE AP GM 01571 07/11 AP 01/20/11 **OFFSET** A/P 1/25/11 76,376.84 BATCH TYPE AP GM 01570 07/11 AJ 01/21/11 **OFFSET** AP DISBURSEMENT 49 272,411.00 GM 01603 07/11 AP 01/25/11 **OFFSET** A/P 1/25/11 17,773.00 BATCH TYPE AP GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 112,950.26 GM 01629 07/11 AP 01/26/11 **OFFSET** AP 1/28/11 52,627.40 BATCH TYPE AP GM 01630 07/11 AJ 01/28/11 **OFFSET** AP DISBURSEMENT 51 52,627.40 GM 01632 08/11 AP 02/01/11 **OFFSET** A/P 2/8/11 8,216.64 BATCH TYPE AP GM 01692 08/11 AP 02/02/11 **OFFSET** A/P 2/4/11 122,866.51 BATCH TYPE AP GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 122,866.51 GM 01703 08/11 AP 02/04/11 **OFFSET** A/P 2/8/11 2,780.30 BATCH TYPE AP GM 01704 08/11 AP 02/04/11 **OFFSET** A/P 2/8/11 57,467.67 BATCH TYPE AP GM 01643 08/11 AP 02/08/11 **OFFSET** A/P 2/8/11 83,552.96 BATCH TYPE AP GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 152,017.57 GM 01757 08/11 AP 02/09/11 **OFFSET** AP 2/11/11 267,290.22 BATCH TYPE AP GM 01768 08/11 AP 02/10/11 **OFFSET** A/P 2/22/11 23,105.38 BATCH TYPE AP GM 01767 08/11 AJ 02/11/11 **OFFSET** AP DISBURSEMENT 54 267,290.22 GM 01793 08/11 AP 02/16/11 **OFFSET** AP 2/18/11 427,078.20 BATCH TYPE AP GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT 55 427,078.20 GM 01802 08/11 AP 02/22/11 **OFFSET** A/P 2/22/11 108,566.00 PREPARED ___17/2014, 10:46:43 GENERAL LEDGER .._.'IVITY LISTING FMvc 13 PROGRAM GM362LA CITY OF LA ---------7--------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 131,671.38• GM 01841 08/11 AP 02/23/11 **OFFSET** AP 2/25/11 ' 113,842.00 BATCH TYPE AP GM 01844 08/11 AJ 02/25/11 **OFFSET** AP DISBURSEMENT 57 113,842.00 GM 01878 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 1,338.56 BATCH TYPE AP GM 01903 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 14,914.05 BATCH TYPE AP GM 01909 09/11 AP 03/02/11 **OFFSET** AP 3/4/11 18,023.00 BATCH TYPE AP GM 01919 09/11 AJ 03/04/11 **OFFSET** AP DISBURSEMENT 58 18,023.00 GM 01951 09/11 AP 03/04/11 **OFFSET** A/P 3/8/11 35,315.05 BATCH TYPE AP GM 01962 09/11 AP 03/08/11 **OFFSET** A/P 3/8/11 450.00 BATCH TYPE AP GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 52,017.66 GM 02003 09/11 AP 03/10/11 **OFFSET** AP 3/11/11 22,852.77 BATCH TYPE AP GM 02008 09/11 AJ 03/11/11 **OFFSET** AP DISBURSEMENT 60 22,852.77 GM 02023 09/11 AP 03/16/11 **OFFSET** AP 3/16/11 10,000.00 BATCH TYPE AP GM 02024 09/11 AJ 03/16/11 **OFFSET** AP DISBURSEMENT 62 10,000.00 GM 02045 09/11 AP 03/17/11 **OFFSET** A/P 3/22/11 307.98 BATCH TYPE AP GM 02022 09/11 AP 03/18/11 **OFFSET** AP 3/18/11 55,485.73 BATCH TYPE AP GM 02035 09/11 AJ 03/18/11 **OFFSET** AP DISBURSEMENT 63 55,485.73 GM 02077 09/11 AP 03/18/11 **OFFSET** A/P 3/22/11 24,856.14 BATCH TYPE AP GM 02083 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 76,655.80 BATCH TYPE AP GM 02084 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 75,982.65 BATCH TYPE AP GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 177,802.57 GM 02127 09/11 AP 03/23/11 **OFFSET** A/P 3/25/11 4,850.00 BATCH TYPE AP GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 4,850.00 GM 02177 10/11 AP 04/01/11 **OFFSET** AP 4/1/11 83,345.00 BATCH TYPE AP GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 83,345.00 GM 02136 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 316,212.91 BATCH TYPE AP GM 02154 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 5,512.45 BATCH TYPE AP GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 8,628.53 BATCH TYPE AP GM 02198 10/11 AP 04/04/11 **OFFSET** A/P 4/12/11 10,658.76 BATCH TYPE AP PREPARED --7/2014, 7/2014, 10:46:43 GENERAL LEDGER ..._. IVITY LISTING P..__ 14 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------1-------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---=-------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM 02225 10/11 AP 04/05/11 **OFFSET** AP 4/8/11 52,864.81 BATCH TYPE AP GM 02228 10/11 AJ 04/08/11 **OFFSET** AP DISBURSEMENT 69 52,864.81 GM 02248 10/11• AP 04/11/11 **OFFSET** A/P 4/12/11 23,898.30 BATCH TYPE AP GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 364,910.95 GM 02288 10/11 AP 04/13/11 **OFFSET** AP 4/15/11 153,092.50 BATCH TYPE AP GM 02291 10/11 AJ 04/15/11 **OFFSET** AP DISBURSEMENT 71 153,092.50 GM 02306 10/11 AP 04/20/11 **OFFSET** A/P 4/22/11 17,569.48 BATCH TYPE AP GM 02316 10/11 AP 04/21/11 **OFFSET** A/P 4/26/11 30,826.76 BATCH TYPE AP GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 17,569.48 GM 02302 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 3,902.18 BATCH TYPE AP GM 02346 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 227,898.47 BATCH TYPE AP GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 12,241.50 BATCH TYPE AP GM 02351 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 4,020.00 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 278,888.91 GM 02403 10/11 AP 04/27/11 **OFFSET** AP 4/29/11 10,927.00 BATCH TYPE AP GM 02408 10/11 AJ 04/29/11 **OFFSET** AP DISBURSEMENT 75 10,927.00 GM 02424 11/11 AP 05/01/11 **OFFSET** A/P 5/10/1-1 37,404.77 BATCH TYPE AP GM 02427 11/11 AP 05/02/11 **OFFSET** A/P 5/10/11 8,238.50 BATCH TYPE AP GM 02468 11/11 AP 05/04/11 **OFFSET** AP 5/6/11 215,755.86 BATCH TYPE AP GM 02482 11/11 AJ 05/06/11 **OFFSET** AP DISBURSEMENT 77 215,755.86 GM 02507 11/11 AP 05/09/11 **OFFSET** A/P 5/10/11 132,006.61 BATCH TYPE AP GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 177,649.88 GM 02538 11/11 AP 05/11/11 **OFFSET** A/P 5/13/2011 76,922.50 BATCH TYPE AP GM 02551 11/11 AJ 05/13/11 **OFFSET** AP DISBURSEMENT 79 76,922.50 GM 02558 11/11 AP 05/16/11 **OFFSET** A/P 5/24/11 44.60 BATCH TYPE AP GM 02561 11/11 AP 05/17/11 **OFFSET** A/P 5/24/11 2,900.00 BATCH TYPE AP GM 02588 11/11 AP 05/18/11 **OFFSET** AP 5/20/11 122,431.00 BATCH TYPE AP GM 02594 11/11 AJ 05/20/11 **OFFSET** AP DISBURSEMENT 80 122,431.00 GM 02616 11/11 AP 05/23/11 **OFFSET** A/P 5/24/11 24,714.24 BATCH TYPE AP GM 02628 11/11 AP 05/23/11 **OFFSET** A/P 5/24/11 26,308.64 PREPARED _ _7/2014, 10:46:43 GENERAL LEDGER ..-.IVITY LISTING FHvc 15 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA ' FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER -------------------- PER. CD DATE ---------- NUMBER D -------------- E S C R I P T I O N ----------------------------- DEBITS -=--------------------- CREDITS ------------------------- BALANCE - ---------- .401-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT• 81 53,967.48 GM 02645 11/11 AP 05/25/11 **OFFSET** AP 5/27/11 39,773.60 BATCH TYPE AP GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 39,773.60 GM 02702 12/11 AP 06/01/11 **OFFSET** AP 6/3/11 13,693.14 BATCH TYPE AP GM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 13,693.14 GM 02728 12/11 AP 06/06/11 **OFFSET** A/P 6/14/11 3,040.00 BATCH TYPE AP GM 02741 12/11 AP 06/08/11 **OFFSET** A/P 6/8/11 10,000.00 BATCH TYPE AP GM 02742 12/11 AJ 06/08/11 **OFFSET** AP DISBURSEMENT 84 10,000.00 GM 02740 12/11 AP 06/08/11 **OFFSET** A/P 6/10/11 1,283,875.80 BATCH TYPE AP GM 02735 12/11 AP 06/08/11 **OFFSET** A/P 6/14/11 1,390.41 BATCH TYPE AP GM 02754 12/11 AJ 06/10/11 **OFFSET** AP DISBURSEMENT 85 1,283,875.80 GM 02784 12/11 AP 06/13/11 **OFFSET** A/P 6/14/11 26,452.00 BATCH TYPE AP GM 02787 12/11 AP 06/14/11 **OFFSET** A/P 6/14/11 91,729.75 BATCH TYPE AP GM 02789 12/11 AP 06/14/11 **OFFSET** A/P 6/14/11 53,446.22 BATCH TYPE AP GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 176,058.38 GM 02808 12/11 AP 06/15/11 **OFFSET** AP 6/17/11 34,337.45 BATCH TYPE AP GM 02840 12/11 AJ 06/17/11 **OFFSET** AP DISBURSEMENT 88 34,337.45 GM 02863 12/11 AP 06/20/11 **OFFSET** A/P 6/28/11 91565.00 BATCH TYPE AP GM 02865 12/11 AP 06/21/11 **OFFSET** A/P 6/28/2011 .71,306.32 BATCH TYPE AP GM 02872 12/11 AP 06/22/11 **OFFSET** A/P 6/28/11 1,466.00 BATCH TYPE AP GM 02870 12/11 AP 06/24/11 **OFFSET** AP 06/24/11 290,653.03 BATCH TYPE AP GM 02874. 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT 90 290,653.03 GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 82,337.32 GM 02916 12/11 AP 06/30/11 **OFFSET** AP CHECKS 6/30/11 115,227.00 BATCH TYPE AP GM 02923 12/11 AJ 06/30/11 **OFFSET** AP DISBURSEMENT 94 115,227.00 GM 02987 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 - 112,660.13 BATCH TYPE AP GM 02997 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 37,588.98 BATCH TYPE AP GM 02998 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 5,923.41 BATCH TYPE AP GM 02999 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 24.00 BATCH TYPE AP PREPARED -..-7/2014,'10:46:43 GENERAL LEDGER ­IVITY LISTING Fwue 16 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------------------------------------------- DATE NUMBER D E S C R I P T I O N ----------------------------------------------------------- DEBITS CREDITS --------------------- BALANCE 401-0000-201.00-00 Current Liabilities / Accounts Payable GM,03010 12/11 AP 06/30/11 **OFFSET** AP 7/15/11 10/11 2,850.00 BATCH TYPE AP GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 156,196.52 GM 03020 12/11 AP 06/30/11 **OFFSET** AP 7/22/11 10/11 143.33 ' BATCH TYPE AP GM 03021 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 50,467.19 BATCH TYPE AP GM 03024 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 10,919.82 BATCH TYPE AP GM 03027 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 50,522.83 BATCH TYPE AP GM 03032 12/11 AP 06/30/11 **OFFSET** AP 7/28/11 10/11 1,864.50 BATCH TYPE AP GM 03031 12/11 AP 06/30/11 **OFFSET** AP 7/28/11 10/11 515,938.72 BATCH TYPE AP GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 156,196.52 ACCOUNT TOTAL 13,534,819.20 13,098,692.87 788,902.91CR 401-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 ' 401-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 401-0000-204.03-00 Advance from Other -Funds / Principal .00 ACCOUNT TOTAL .00 401-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 401-0000-205.00-00•Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 401-0000-206.00-00 Current Liabilities / Retention Payable 2,594,746.12CR GM 00545 03/11 AJ 09/30/10 AJE 03-006 REVERSE RETENTION -FIRE ST 332,520.60 GM 00727 04/11 AJ 10/31/10'AJE 04-001 REV RETENTION PAYABLE 20,966.65 GM OD926 04/11 AJ 10/31/10 AJE 04-026 REV RETENTION (FIRE STA) 303,977.60 PREPARED ----7/2014, 10:46:43 GENERAL LEDGER .._.IVITY LISTING P­ 17 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------- ------ DATE NUMBER D ------------------------------- E S C R I P T I O N ----------- --------------------------- DEBITS ----------------------------------- CREDITS BALANCE --------- 401-0000-206.00-00 Current Liabilities / Retention Payable GM'00926 04/11 AJ 10/31/10 AJE 04-026 REV RETENTION (CORP YARD) 75,994.40 GM 01509 07/11 AJ 01/31/11 AJE 07-005 REVERSE RETENTION PAYABLE '2,143,702.47 GM 01574 07/11 AJ 01/31/11 AJE 07-010 REV RETENTION PAY PARSAM 21,562.00 GM 01697 07/11 AJ 01/31/11 AJE 07-035 REV RETENTION REVERSAL 303,977.60 GM 03048 12/11 AJ 06/30/11 AJE 12-074 RETENTION PAYABLE 6/30/11 206,594.19 GM 03053 12/11 AJ 06/30/11 AJE 12-081 REVERSE RETENTION-SIERRA 104,719.42 ACCOUNT TOTAL 3,003,443.14 510,571.79 101,874.77CR 401-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 401-0000-209.00-00 Current Liabilities / Current Payables .00 GM 03039 12/11 AJ 06/30/11 AJE 12-068 ACCRUE EMBASSY SUITES 47,853.36 GM 03040 12/11 AJ 06/30/11 AJE 12-069 HOMEWOOD SUITES TOT 36,992.46 GM 03049 12/11 AJ 06/30/11 AJE 12-076 RECLASS TO CORRECT ACCT 47,853.36 GM 03049 12/11 AJ 06/30/11 AJE 12-076 RECLASS TO CORRECT ACCT 36,992.46 ' ACCOUNT TOTAL 84,845.82 84,845.82 .00 401-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 181,757.43CR GM 00517 02/11 AJ 08/31/10 AJE 02-029 CORR UNEARNED REVENUE 295.00 ACCOUNT TOTAL 295.00 182,052.43CR 401-0000-222.10-00 Deferred Revenue / Unearned Revenue 17,093.30CR GM 00517 02/11 AJ 08/31/10 AJE 02-029 CORR UNEARNED REVENUE 295.00 GM 01709 07/11 AJ 01/31/11 AJE 07-036 RECLASS TO UNEARNED REV 215,000.00 ACCOUNT TOTAL 295.00 215,000.00 231,798.30CR 401-0000-228.00-00 Non -Current Liabilities / Deposits Payable 257,563.000R CR 00898 04/11 CR 10/19/10 0004772 SHEA HOMES-MADISON & AVE 234,869.64 LWEST 10/19/10 01 ACCOUNT TOTAL 234,869.64 492,432.64CR 401-0000-228.10-00 Deposits Payable / Developer Deposits 215,000.03CR GM 03050 12/11 AJ 06/30/11 AJE 12-077 REVERSE DEV DEPOSIT 1812 215,000.03 GM 03052 12/11 AJ 06/30/11 AJE 12-079 REVERSE DEV DEPOSIT 1812 101,702.04 ACCOUNT TOTAL 215,000.03 101,702.04 101,702.04CR PREPARED -..-7/2014, 10:46:43 GENERAL LEDGER ..-.IVITY LISTING P..__ 18 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------ PER. CD DATE* ------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00006 01/11 EN 07/01/10 **OFFSET** A/P ENCUMBRANCE 21,857.14 BATCH TYPE EN GM 00089 01/11 EN 07/01/10 **OFFSET** A/P ENCUMBRANCE 1,154.87 BATCH TYPE EN GM 00091 01/11 EN 07/15/10 **OFFSET** A/P ENCUMBRANCE 3,014.87 BATCH TYPE EN GM 00109 01/11 EN 07/23/10 **OFFSET** A/P ENCUMBRANCE 21,857.14 BATCH TYPE EN GM 00183 01/1.1 EN 07/27/10 **OFFSET** A/P ENCUMBRANCE 4,430.82 BATCH TYPE EN GM 00189 01/11 AP 07/29/10 **OFFSET** 10/11 AP 7/30/10 23,012.01 BATCH TYPE AP GM 00231 02/11 EN 08/05/10 **OFFSET** A/P ENCUMBRANCE 83,915.00 BATCH TYPE EN GM 00276 02/11 EN 08/10/10 **OFFSET** A/P ENCUMBRANCE 291,146.63 BATCH TYPE EN GM 00286 02/11 AP 08/11/10 **OFFSET** A/P 8/24/10 1,860.00 BATCH TYPE AP GM 00319 02/11 AP 08/16/10 **OFFSET** A/P 8/24/10 263,990.63 BATCH TYPE AP GM 00341 02/11 EN 08/17/10 **OFFSET** A/P ENCUMBRANCE 3,231.96 BATCH TYPE EN GM 00346 02/11 AP 08/18/10 **OFFSET** A/P 8/20/10 3,231.96 BATCH TYPE AP GM 00365 02/11 EN 08/24/10 **OFFSET** A/P ENCUMBRANCE 83,915.00 BATCH TYPE EN GM 00366 02/11 EN 08/24/10 **OFFSET** A/P ENCUMBRANCE 86,960.00 BATCH TYPE EN GM 00492 03/11 EN 09/07/10 **OFFSET** A/P ENCUMBRANCE 3,027.60 BATCH TYPE EN GM 00627 03/11 AP 09/24/10 **OFFSET** AP 9/24/10 5,706.00 BATCH TYPE AP GM 00781 04/11 EN 10/07/10 **OFFSET** A/P ENCUMBRANCE 8,255.54 BATCH TYPE EN GM 00846 04/11 AP 10/15/10 **OFFSET** A/P 10/26/10 51000.00 BATCH TYPE AP GM 00860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 4,430.82 BATCH TYPE AP GM 01024 05/11 EN 11/03/10 **OFFSET** A/P ENCUMBRANCE 51500.00 BATCH TYPE EN GM 01387 07/11 EN 01/03/11 **OFFSET** A/P ENCUMBRANCE 6,750.00 BATCH TYPE EN GM 01564 07/11 AP 01/19/11 **OFFSET** A/P 1/25/11 3,027.60 BATCH TYPE AP GM 01571 07/11 AP 01/20/11 **OFFSET** A/P 1/25/11 29,804.80 BATCH TYPE AP GM 02155 09/11 EN 03/29/11 **OFFSET** A/P ENCUMBRANCE 1,471,200.00 BATCH TYPE EN GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE 88,422.75 PREPARED ----7/2014, 10:46:43 GENERAL LEDGER .__.IVITY •LISTING P..__ 19 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 03045 12/11 EN 06/30/11 **OFFSET** YE LIQUIDATION BATCH TYPE EN ACCOUNT TOTAL .401-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00006 01/11 EN 07/01/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00089 01/11 EN 07/01/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00091 01/11 EN 07/15/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00109 01/11 EN 07/23/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00183 01/11 EN 07/27/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00189 01/11 AP 07/29/10 **OFFSET** 10/11 AP 7/30/10 BATCH TYPE AP GM 00231 02/11 EN 08/05/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00276 02/11 EN 08/10/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00286 02/11 AP 08/11/10 **OFFSET** A/P 8/24/10 ' BATCH TYPE AP GM 00319 02/11 AP 08/16/10 **OFFSET** A/P 8/24/10 BATCH TYPE .AP GM 00341 02/11 EN 08/17/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00346 02/11 AP 08/18/10 **OFFSET** A/P 8/20/10 BATCH TYPE AP GM 00365 02/11 EN 08/24/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00366 02/11 EN 08/24/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00492 03/11 EN 09/07/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00627 03/11 AP 09/24/10 **OFFSET** AP 9/24/10 BATCH TYPE AP GM OU781 04/11 EN 10/07/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00846 04/11 AP 10/15/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 00860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 01024 05/11 EN 11/03/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01387 07/11 EN 01/03/11 **OFFSET** A/P ENCUMBRANCE 2,000,051.57 23,012.01 1,860.00 263,990.63 3,231.96 83,915.00 5,706.00 5,000.00 4,430.82 5,500.00 6,750.00 1,475,400.00 2,000,051.57 21,857.14 1,154.87 3,014.87 21,857.14 4,430.82 83,915.00 291,146.63 3,231.96 86,960.00 3,027.60 8,255.54 00 00 PREPARED _ ._7/2014, 10:46:43 GENERAL LEDGER IVITY LISTING P..__ 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD •---------------------------------------------------------------------------------------------------=-------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE EN GM 01564 07/11 AP 01/19/11 **OFFSET** A/P 1/25/11 3,027.60 BATCH TYPE AP GM 01571 07/11 AP 01/20/11 **OFFSET** A/P 1/25/11 29,804.80 BATCH TYPE AP GM 02155 09/11 EN 03/29/11 **OFFSET** A/P ENCUMBRANCE 1,471,200.00 BATCH TYPE EN GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE 88,422.75 BATCH TYPE EN GM 03045 12/11 EN 06/30/11 **OFFSET** YE LIQUIDATION 1,475,400.00 BATCH TYPE EN ACCOUNT TOTAL 2,000,051.57 2,000,051.57 .00 401-0000-290.00-60 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 401-0000-300.00-00 REVENUES / Revenues .00 ACCOUNT TOTAL .00 401-0000-331:10-00 Federal Government Rev. / FEMA Office of Emerg Svc .00 ACCOUNT TOTAL .00 401-0000-331.11-00 Federal Government Rev. / Comm Dev Blk Grant CDBG .00 ' ACCOUNT TOTAL .00 401-0000-335.10-00 State Government Shared / SB 300 Funding .00 ACCOUNT TOTAL .00 401-0000-335.12-00 State Government Shared / Surface Transpt. Fund .00 CR 00058 01/11 CR 07/09/10 0000427 SURFACE TRANSPORT. CIP 17 308,346.80 LWEST 07/09/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 308,346.80 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 61,980.35 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 59,783.80 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 31,280.57 GM 00363 01/11 AJ 07/31/10 AJE 01-044 REVERSE ACCRUAL REVERSAL 308,346.80 GM 00363 01/11 AJ 07/31/10 AJE 01-044 REVERSE ACCRUAL REVERSAL 61,980.35 PREPARED -.,.7/2014, 10:46:43 GENERAL LEDGER .._.IVITY LISTING P..__ 21 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------=------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-335.12-00 State Government Shared / Surface Transpt. Fund GM 00363 01/11 AJ 07/31/10 AJE 01-044 REVERSE ACCRUAL REVERSAL 59,783.80 GM 00363 01/11 AJ 07/31/10 AJE 01-044 REVERSE ACCRUAL REVERSAL 31,280.57 GM 00392 01/11 AJ 07/31/10 AJE 01-046 ACCRUAL REVERSED IN ERROR 616,693.60 GM 00392 01/11 AJ 07/31/10 AJE 01-046 ACCRUAL REVERSED IN ERROR 123,960.70 GM 00392 01/11 AJ 07/31/10 AJE 01-046 ACCRUAL REVERSED IN ERROR 119,567.60 GM 00392 01/11 AJ 07/31/10 AJE 01-046 ACCRUAL REVERSED IN ERROR 62,561.14 GM 00393 01/11 AJ 07/31/10 AJE 01-047 CORRECT ACCRUAL 308,346.80 GM 00393 01/11 AJ 07/31/10 AJE 01-047 CORRECT ACCRUAL 61,980.35 GM 00393 01/11 AJ 07/31/10 AJE 01-047 CORRECT ACCRUAL 59,783.80 GM 00393 01/11 AJ 07/31/10 AJE 01-047 CORRECT ACCRUAL 31,280.57 GM 00409 01/11 AJ 07/31/10 JE 01-050 REVR REV RECOGNIZED 09/10 769,738.32 CR 00457 02/11 CR 08/23/10 0001879 PROGRESS BILL #7/CIP 1762 .01 DMARTIN 08/23/10 01 CR 00538 03/11 CR 09/03/10 0002505 COLMAQ GRANT;1762 STP REV 93,260.91 LWEST 09/03/10 01 CR 01411 06/11 CR 12/20/10 0008176 ADAMS ST BRIDGE -SURFACE T 4,319.69 LWEST 12/20/10 01 GM 013`63 06/11 AJ 12/31/10 AJE 06-020 REVERSE REVENUE -STP 93,260.91 CR 01806 08/11 CR 02/11/11 0011603 CIP#1762/ST CAL/TRANSPORT 20,069.01 DMARTIN 02/11/11 01 CR 02397 10/11 CR 04/26/11 0018283 CIP #1762/PROGRESS BILL # 2,005.43 DMARTIN 04/26/11 01 GM 02995 12/11 AJ 06/30/11 AJE 12-039 ZERO OUT RECEIVABLE .01 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 6,056.35 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 1,030.66 ACCOUNT TOTAL 1,785,782.29 1,819,263.41 33,481.12CR 401=0000-335.14-00 State Government Shared / SB 821 Bike Path Grant CR 02497 11/11 CR 05/05/11 0019230 SB821/VILL SIDEWLK PROJ R DMARTIN 05/05/11 01 ACCOUNT TOTAL 401-0000-335.16-00 State Government Shared / State of,CA Misc Grants ACCOUNT TOTAL 401-0000-335.18-00 State Government Shared / CA Land & Water Conservat ACCOUNT TOTAL 401-0000-337.10-00 County Gov't Revenue / CVAG GM 00634 03/11 AJ 09/21/10 JE 03-020 CVAG•WIRE 9/16/10 CIP1762 GM 00923 04/11 AJ 10/27/10 JE 04-021 CVAG WIRE 10/21 CIP 1762 .00 81,472.44 81,472.44 81,472.44CR 25,024.29 267,407.21 .00 .00 .00 .00 .00 PREPARED —.7/2014, 10:46:43 GENERAL LEDGER ____IVITY LISTING P..__ 22 PROGRAM-GM362LA CITY OF LA QUINTA, CALIFORNIA --------------=---------------------------------------------------------------------------------•------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 401-0000-337.10-00 County Gov't Revenue / CVAG GM 01635 07/11 AJ 01/31/11 JE 07-028 CVAG WIRE 1/28/11 CIP1762 7,877.09 GM 02419 10/11 AJ 04/28/11 JE 10-024 CVAG BILL#5 4/21 CIP1762 11,381.52 GM 03081 12/11 AJ 06/30/11 AJE 12-104 ADD'L ACCRUED REVENUE 346,325.93 ACCOUNT TOTAL 658,016.04 658,016.04CR 401-0000-337.13-00 County Gov't Revenue / CVWD ACCOUNT TOTAL 401-0000-337.15-00 County Gov't Revenue / City of Indio ACCOUNT TOTAL 401-0000-337.17-00 County Gov't Revenue / County of Riverside CR 01672 07/11 CR 01/28/11 0010168 MONROE PAVEMENT REHAB CIP 102,010.60 DMARTIN 01/28/11 01 ACCOUNT TOTAL 102,010.60 401-0000-337.19-00 County Gov't Revenue / DSUSD ACCOUNT TOTAL 401-0000-337.21-00 County Gov't Revenue / IID CR 01404 06/11 CR 12/17/10 0008132 IID/CIP PV SOLUTIONS REBA 146,879.46 DMARTIN 12/17/10 01 ACCOUNT TOTAL 146,879.46 401-0006-337.23-00 County Gov't Revenue / RCTC Funding ACCOUNT TOTAL 401-0000-337.25-00 County Gov't Revenue / JPIA Funding ACCOUNT TOTAL 401=0000-337.30-00 County Gov't Revenue / Vista Dunes Housing LLP ACCOUNT TOTAL .00 .00 .00 .00 .00 102,010.60CR- .00 .00 .00 146,879.46CR .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:46:43 GENERAL LEDGER .._.:VITY LISTING Pi.__ 23 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------'------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 40110000-364.00-00 Other Revenues / Developer Agreement Fundi CR 01439 06/11 CR 12/23/10 0008240 LAGUNA DE LA PAZ HOA CIP AJE 03-051 SEPT'10 CIP ACTIVITY 10/31/10 AJE 04-037 LWEST 12/23/10 01 GM 01512 07/11 AJ O1/11/11 JE 07-006 TRSFR DEP#07-018/CIP#1780 GM 01709 07/11 AJ 01/31/11 AJE 07-036 RECLASS TO UNEARNED REV GM 03050 12/11 AJ 06/30/11 AJE 12-077 REVERSE DEV DEPOSIT 1812 GM 03052 12/11 AJ 06/30/11 AJE 12-079 REVERSE DEV DEPOSIT 1812 401-0000-391.00-00 GM 00396 01/11 AJ GM 00520 02/11 AJ GM 00787 03/11 AJ GM 00999 04/11 AJ GM 01189 05/11 AJ GM 01476 06/11 AJ GM 01720 07/11 AJ GM 01801 07/11 AJ GM 01954 08/11 AJ GM 01956 08/11 AJ GM 01957 08/11 AJ GM 02005 08/11 AJ GM 02245 09/11 AJ GM 02492 10/11 AJ GM 02790 11/11 AJ GM 02922 12/11 AJ GM 02939 12/11 AJ GM 03058 12/11 AJ GM 03082 12/11 AJ GM 03105 13/11 AJ ACCOUNT TOTAL Other Financing Sources / Transfers In 07/31/10 JE 01-048 JUL'10 CIP ACTIVITY 08/31/10 AJE 02-031 AUGUST'10 CIP ACTIVITY 09/30/10 AJE 03-051 SEPT'10 CIP ACTIVITY 10/31/10 AJE 04-037 OCT'10 CIP ACTIVITY 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 12/31/10 AJE 06-043 DEC'10 CIP ACTIVITY 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 01/31/11 AJE 07-050 JAN'll ADD'L CIP ACTIVITY 02/28/11 AJE 08-040 FEB'l1 SILVERROCK REVENUE 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 02/28/11 AJE 08-042 FEB'11 CIP ACTIVITY 02/28/11 08-048 CORRECT AJE 08-042 03/31/11 AJE 09-068 MARCH'11 CIP ACTIVITY , 04/30/11 AJE 10-037 APRIL'11 CIP ACTIVITY 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 06/29/11 AJE 12-021 CITY INV TO RDA FOR CIP 06/30/11 JE 12-030 ADJ CIP JE11-052 5/31/11 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 06/30/11 AJE 12-105 ADD'L CIP ACTIVITY 06/30/11 AJE 13-021 ADD'L CIP ACTIVITY ACCOUNT TOTAL 401-0000-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL 401-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 215,000.00 101,702.04 316,702.04 487,988.90 3,142,910.84 346,325.93 3,977,225.67 46,000.00 215,000.00 215,000.03 476,000.03 185,659.80 892,457.35 1,176,798.26 156,672.16 744,298.93 1,570,375.77 2,500.00 3,142,910.84 3,124;910.84 18,000.00 4,028,600.43 927,995.82 1,031,762.10 1,154,860.12 .O1 7,231,949.64 68,921.13 25,458,673.20 .00 .00 .00 159,297.99CR .00 21,481,447.53CR .00 .00 .00 .00 PREPARED -.,-7/2014, 10:46:43 GENERAL LEDGER ..-.IVITY LISTING Pk..__ 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401•Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1635-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1635-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1635•-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1635-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1635-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1635-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401,1635-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1639-551.32-10 Contract Services / Professional .ACCOUNT TOTAL 401-1639-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1639-551.35-04 Contract Services / Design/Artwork ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED•____?/2014, 10:46:43 GENERAL LEDGER -._.IVITY LISTING PHwa 25 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP. ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1639-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1639-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1639-551.45-03 Contract Services / Construction/Decant Ste ACCOUNT TOTAL 401-1639-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1639-551:51-28 Other / City Admin -Artwork - ACCOUNT TOTAL 401-1639-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1639-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1639-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1644-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1644-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:46:43 GENERAL LEDGER--.IVITY LISTING PAUG 26 PROGRAM GM362LA CITY OF'LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1644-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1644-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1644-551.80-04 Other Expenses / Contribution GM 00394 01/11 AJ 07/31/10 JE 01-049 RECL CVAG PYMT TO CIP1644 50,000.00 GM 01802 08/11 AP 02/16/11 0090833 CVAG 78,311.00 21611 PAYOFF WASHINGTON ST ACCOUNT TOTAL 128,311.00 401-1644-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1644-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1651-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1651-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1651-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1651-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1651-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 128,311.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED —.7/2014, 16:46:43 GENERAL LEDGER — IVITY LISTING PAtwt 27 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1651-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1651-551:90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1652-551.32-10 Contract Services / Professional • ACCOUNT TOTAL 401=1652-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1652-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1652-551.45-01 Contract Services / Construction • ACCOUNT TOTAL 401-1652-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1652-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1652-551.90-02 Reimburse General'Fund / Service & Supply ACCOUNT TOTAL 401-1656-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED —.7/2014, 10:46:43 GENERAL LEDGER m�,IVITY LISTING PAWL 28 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401=1656-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1656-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1656_551.45-01 Contract Services % Construction ACCOUNT TOTAL 40111656-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1656-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1656-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1673-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1673-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1673-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1673-551.45-01 Contract -Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED. -..-7/2014, 10:46:43 GENERAL LEDGER __.IVITY LISTING Pnvc 29 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE - NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1673-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1673-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1675-551.32-10 Contract Services /-Professional .00 ACCOUNT TOTAL ..00 401-1675-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1675-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1675-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1675-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL. .00 401-1675-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1676-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1676-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 PREPARED -..-7/2014, 10:46:43 GENERAL LEDGER--.IVITY LISTING PMw= 30 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1676-551.35-.07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1676-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1676-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1676-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL' .00 401-1676-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1679-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1679-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1679-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1679-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1679-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 PREPXRED ____7/2014, 10:46:43 GENERAL LEDGER _IVITY LISTING Phvc 31 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1679-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401,-1679-551.90-02 Reimburse General Fund / Service & Supply .00 -ACCOUNT TOTAL .00 401-1682-551.31-04 Contact Services / Homeowner's Assoc fees ACCOUNT TOTAL 401-1682-551.31-07 Contact Services / Utility/Bond Cost ACCOUNT TOTAL 401:1682-551.32-10 Contract Services / Professional 'ACCOUNT TOTAL 401-1682-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1682-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1682-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1682-551.45-06 Contract Services / Site Preparation ACCOUNT TOTAL 401-1682-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _-7/2014, 10:46:43 GENERAL LEDGER __.IVITY LISTING Fnvc 32 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP.'ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1682-551.51-22 Other / Admin Fees/Other Gov'ts .00 ACCOUNT TOTAL .00 401-1682-551.51-25 Other / Admin fees -City fees .00• ACCOUNT TOTAL .00 401-1682-551.74-01 Land /. Land Acquisition .00 ACCOUNT TOTAL .00 401-1682-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1682-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1682-551.90-02 Reimburse General Fund / Service & Supply .00 . ACCOUNT TOTAL .00 401-1683-551.31-04 Contact Services / Homeowner's Assoc fees .00 ACCOUNT TOTAL .00 401-1683-551.31-07 Contact Services / Utility/Bond Cost .00 • ACCOUNT TOTAL .00 401-1683-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1683-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 PREPARED -...7/2014, 10:46:43 GENERAL LEDGER. n. IVITY LISTING Fmwc 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 401-1683-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1683-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1683-551.45-06 Contract Services / Site Preparation ACCOUNT TOTAL 401-1683-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1683-551.51-22 Other / Admin Fees/Other Gov'ts ACCOUNT TOTAL 401-1683-551.51-25 Other / Admin fees -City fees ACCOUNT TOTAL 401-1683-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1683-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 40111683-551.90-01 Reimburse General Fund'/ Personnel ACCOUNT TOTAL 401-1683-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00• .0d .00 .00 .00 •100 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 PREPARED - _7/2014, 10:46:43 GENERAL LEDGER--.IVITY LISTING FHac 34 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1688-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1688-551.32-11 Contract Services / Professional/INDIO ACCOUNT TOTAL 401-1688-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1688-551.34-05 Contract Services / Technical/INDIO ACCOUNT TOTAL 401-1688-551.35-04 Contract Services / Design/Artwork ACCOUNT TOTAL 401-1688--551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1688-551.35-10 Contract Services / Design/INDIO ACCOUNT TOTAL 401-1688-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1688-551.45-02 Contract Services / Construction/CNG ACCOUNT TOTAL 401-1688-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED -..-7/2014, 10:46:43 GENERAL LEDGER __.IVITY LISTING F- 35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 401-1688-551.45-09 Contract Services / Contract Admin./INDIO .00 ACCOUNT TOTAL .00 401-1688-551.74-04 Land / Land Acquisition ROW ACCOUNT TOTAL 401-1688-551.74-05 Land / Land Acqu. ROW/INDIO 'ACCOUNT TOTAL 401-1688-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1688-551.80-02 Other Expenses / Contingency/INDIO ACCOUNT TOTAL 401-1688-551.80-06 Other Expenses / Reimb Personnel -INDIO ACCOUNT TOTAL 401-1688-551.90-01 Reimburse General Fund / Personnel° ACCOUNT TOTAL 401-1688-551.90-02 Reimburse General Fund / Service.& Supply ACCOUNT TOTAL 401-1694-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1694-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED' -..-7/2014, 10:46:43 GENERAL LEDGER __.IVITY LISTING P- 36 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401:1694-551.35-07 Contract Services / Design .00 .ACCOUNT TOTAL .00 401-1694-551.45-.01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1694-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1694-551:90-01 Reimburse General Fund / Personnel .00 -ACCOUNT TOTAL .00 401-1694-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1696-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401:1696-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1696-551.35-07 Contract Services / Desigh .00 ACCOUNT TOTAL .00 401-1696-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1696-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 PREPARED ----7/2014, 10:46:43 GENERAL LEDGER ____IVITY LISTING F..-_ 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •401-1696-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1699-551.80-04 Other Expenses / Contribution .00 GM 00023 01/11 AP 07/01/10 0088037 CVAG 50,000.00 CV11016-10 REIMB AGREEMENT GM 00394 01/11 AJ 07/31/10 JE 01-049 RECL CVAG PYMT.TO CIP1644 50,000.00 GM 00627 03/11 AP 09/21/10 0088970 STAMKO DEVELOPMENT 69,498.66 .92110 2NT QTR SALES TAX GM 01368 06/11 AP 12/21/10 0090156 STAMKO DEVELOPMENT• 52,751.34 122110 3RD QTR SALES TX GM 02993 12/11 AJ 06/30/11 AJE 12-040 RECLASS TO CORR ACCOUNT 76,204.00 ACCOUNT TOTAL 248,454.00 50,000.00 198,454.00 401-1700-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL .00 .00 401-1702-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1702-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1702-551.35-07 Contract Services /•Design ACCOUNT TOTAL 401-1702-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1702-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 40111702-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED ----7/2014, 10:46:_43 GENERAL LEDGER .._.IVITY LISTING F...--. 38 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1702-551.90-02.Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401=1704-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1704-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1704-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1704-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1704-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1704-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1704-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1705-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1705-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 PREPARED -.7/2014, 10:46:43 GENERAL LEDGER ..-.IVITY LISTING P..__ 39 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE '401-1705-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1705-551.45-01 Contract Services / Construction GM 00071 01/11 AP 07/14/10 0087939 PW CONSTRUCTION 15 SETTLEMENT AGREEMENT GM 00085 01/11 AP 07/14/.10 0088204 PW CONSTRUCTION 15 SETTLEMENT AG RMT ACCOUNT TOTAL 401-1705-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1705-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1705-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 4.01-1710-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1710-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1710-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1710-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1710-551.45-08 Contract Services / Contract Administration 125,000.00 125,000.00 .00 125,000.00 125,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 , .00 .00 .00 .00 PREPARED —.7/2014, 10:46:43 GENERAL LEDGER IVITY LISTING P,,. 40 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1710-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL .00 401-1710-551.74-01 Land /. Land Acquisition .00 ACCOUNT TOTAL .00 401-1710-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1710-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL e; 401-1710-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1710-551.90-02 Reimburse General Fund /"Service & Supply ACCOUNT TOTAL 401-1712-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1712-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1712-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1712-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED _-7/2014, 10:46:43 GENERAL LEDGER _.__IVITY LISTING P..__ 41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1712-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1712-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1712-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1713-551.32=10 Contract Services / Professional ACCOUNT TOTAL 401-1713-551.34-01 Contract Services / Technical/Artwork ACCOUNT TOTAL 401,-1713-551.35-07•Contract Services / Design •ACCOUNT TOTAL 401-1713-551.45-03 Contract Services / Construction/Decant Sta ACCOUNT TOTAL 401-1713-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401:1713-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1713-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 • .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARED 7/2014, 10:46:43 GENERAL LEDGER IVITY LISTING P 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1714-551.32-10:Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1714-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1714-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1714-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1714-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1714-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1714-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1716-551.32-10 Contract Services / Professional ACCOUNT TOTAL • 401-1716-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1716-551.35-07 Contract Services / Design ACCOUNT TOTAL .00 .00 .00 - .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE :/17/2014, 10:46:43 GENERAL LEDGE.....;TIVITY LISTING ..-E 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1716-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1716-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1716-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401=1716-551.90-02 Reimburse General Fund / Service 8 Supply ACCOUNT TOTAL 401-1717-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1717-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1717-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1717-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1717-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1717-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ -!/17/2014, 10:46:43 GENERAL LEDGE.. --TIVITY LISTING .--E 44 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I.P T I 0 N DEBITS CREDITS BALANCE 401-1717-551.90-02 Reimburse General Fund / Service A Supply -.00 ACCOUNT TOTAL .00 401-1719-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1719-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1719-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1719-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1719-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1719-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1719-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1720-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1720-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 PREPARL_ :/17/2014, 10:46:43 GENERAL LEDGE..—.:TIVITY LISTING .__F 45 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER 'D E S C R I P T I 0 N DEBITS CREDITS BALANCE 401-1720-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1720-551.45-01 Contract Services / Con'struction .00 ACCOUNT TOTAL .00 401-1720-551.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 401-1720-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1720-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 ' 401-1720-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1721-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1721-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL A0 ' 401-1721-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1721-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 PREPARL_ :/17/2014, 10:46:43 GENERAL LEDGE.. _,:TIVITY LISTING .__E 46 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1721-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1721-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1721-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT -TOTAL 401-1722-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1722-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1722-551.35-07 Contract Services'/ Design ACCOUNT TOTAL 401-1722-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401:1722-551.80-01 Other Expenses / Contingency -ACCOUNT TOTAL 401-1722-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1722-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ -:/17/2014, 10:46:43 GENERAL LEDGL.. __TIVITY LISTING .__E 47 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING . APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1723-551..34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1723-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1723-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1723-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1724-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1724-551.32-11 Contract Services / Professional/INDIO .00 ACCOUNT TOTAL .00 401-1724-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1724-551.34-05 Contract Services / Technical/INDIO .00 ACCOUNT TOTAL .00 401-1724-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1724-551.35-10 Contract Services / Design/INDIO .00 ACCOUNT TOTAL .00 PREPARL_ -.'/17/2014, 10:46:43 GENERAL LEDGL.. —TIVITY LISTING ,--E 48 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND-401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I. O N DEBITS CREDITS BALANCE 401-1724-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1724-551.45-02 Contract Services / Construction/CNG ACCOUNT TOTAL 401-1724-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL 401-1724-551.45-09 Contract Services / Contract Admin./INDIO ACCOUNT TOTAL 401-1724-551.74-04 Land / Land Acquisition ROW ACCOUNT TOTAL - 4011 -1724-551.74-05 Land / Land Acqu. ROW/INDIO ACCOUNT TOTAL 401-1724-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1724-551.80-02 Other Expenses / Contingency/INDIO ACCOUNT TOTAL •401-1724-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1724-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ _!/17/2014, 10:46:43 GENERAL LEDGL..—'TIVITY LISTING .._E 49 C PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS --------------------------------- --------------------- ------------ BALANCE ------------- 401-1725-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1725-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1725-551.35-07 Contract Services / Design .00 • ACCOUNT TOTAL .00 401-1725-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1725-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1725-551.80-01 Other Expenses / Contingency .00 ' ACCOUNT TOTAL .00 401-1725-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1725-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1726-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1726-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 PREPARL- -!/17/2014, 10:46:43 GENERAL LEDGL..—'TIVITY LISTING ..,,.E 50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----'----------------------------------------------------------------------•----------------------------------------------- ------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S• C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1726-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1726-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1726-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1726-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1726-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1726-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1727-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1727-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1727-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1727-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 :00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR_- _7/17/2014, 10:46:43 GENERAL LEDGL--ZTIVITY LISTING .--.E 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •----7------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr 'BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD 7 DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------------------------------------- BALANCE Other Expenses / Contingency .00 . ACCOUNT TOTAL .00 401-1727-551.90-01 Reimburse General Fund./ Personnel .00 ACCOUNT TOTAL .00 401-1727-551.90-02 Reimburse General Fund / Service & Supply .00, ACCOUNT TOTAL .00 401-1728-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1729-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1729-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1729-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1729-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1729-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1729-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 PREPAR__ -7/17/2014, 10:46:43 GENERAL LEDG_.. ..CTIVITY LISTING --E 52 PROGRAM .GM362LA ° CITY OF LA WINTA, CALIFORNIA r FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1729-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1730-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1730-551.34-04 Contract Services•/ Technical ACCOUNT TOTAL 401-1730-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1730-551.45-01 Contract Services / Construction ACCOUNT TOTAL• 401-1730-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1730-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1730-551.'90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1731-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1731-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR-- -7/17/2014, 10:46:43 GENERAL LEDG_.. ..CTIVITY LISTING -JE 53 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401.Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1731-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401x1731-551.45-01 Contract Services / Construction •ACCOUNT TOTAL 401-1731-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1731-551.90-01 Reimburse General Fund / Personnel ' ACCOUNT TOTAL 401-1731-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1732-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1732-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401'-1732-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1732-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1732-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING ...-;E 54 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1732-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1732-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1733-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1733-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1733-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1733-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1733-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1733-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1733-551.90-02 Reimburse General Fund / Service 8 Supply ACCOUNT TOTAL 401-1734-551.45-01 Contract Services / Construction ,ACCOUNT TOTAL .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.___CTIVITY LISTING ...;E 55 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1735-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1735-551.34-04 Contract Services % Technical ACCOUNT TOTAL 40111735-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1735-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1735-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 40111735-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1735-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL - 401 -1736-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1736-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1736-551.35-07 Contract Services / Design ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_..._CTIVITY .LISTING ....;E 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O'N DEBITS CREDITS BALANCE 401-1736-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1736-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1736-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1736-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1737-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1737-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1737-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1737-551.45-01 Contract Services / Construction GM 00071 01/11 AP 07/14/10 0087939 PW CONSTRUCTION 2 SETTLEMENT AGREEMENT GM 00085 01/11 AP 07/14/10 0088204 PW CONSTRUCTION 2 SETTLEMENT AGRMT ACCOUNT TOTAL 401-1737-551.45-10 Contract Services / Relocation ACCOUNT TOTAL 170,000.00 170,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 170,000.00 170,000.00 .00 .00 .00 401-1737-551.45-11 Contract Services / Clearance .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING _,;E 57 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1737-551.45-11 Contract Services / Clearance ACCOUNT TOTAL 00 401 -1737 -551.45 -12 -Contract Services / On/Off-Site Improvements ACCOUNT TOTAL 401-1737-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1737-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1737-551.80-04 Other Expenses / Contribution ACCOUNT - TOTAL 401-1737-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1737-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL• 401-1738-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1738-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1738-551.35-07 Contract Services / Design ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.. ..CTIVITY LISTING ,-,;E 58 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401;1738-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1738-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1738-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401:1738-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1738-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1739-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1739-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1739-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1739-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401'-1739-551.45-08 Contract Services / Contract Administration ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__._7/17/2014, 10:46:43 GENERAL LEDG_._ ..CTIVITY LISTING ...;E 59 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG --r-TRANSACTION---- /ENDING APP NUMBER'PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE '401-1739-551.74-01 Land / Land Acquisition .00 . ACCOUNT TOTAL .00 401-1739-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1739-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1739-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1739-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1740-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1740-551.34-04 Contract Services / Technical • ACCOUNT TOTAL 401-1740-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1740-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1740-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 ..0 0 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR_._ 7/17/2014, 10:46:43 GENERAL LEDG_._..CTIVITY LISTING —.;E 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1740-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1740-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1741-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1741-551.34-04 Contract Services / Technical ACCOUNT TOTAL 40111741-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1741-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401•-1741-551.74-01 Land / Land Acquisition ACCOUNT TOTAL - 401-1741-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1741-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1741-551.90-02 Reimburse General Fund / Service 8 Supply ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAF 7/17/2014, 10:46:43 GENERAL LEDG_.__.CTIVITY LISTING ...3E 61 PROGRAM GM362LA CITY OF'LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1742-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1742-551.35-07 Contract Services / Design. ACCOUNT TOTAL 401-1742-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1742-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1742-551.90-01 Reimburse General Fund'/ Personnel ACCOUNT TOTAL 401-1743-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1743-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1743-551.35-07 Contract Services / Design ACCOUNT TOTAL, 401-1743-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1743-551.74-01 Land / Land Acquisition ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.. __CTIVITY LISTING ..-;E 62 PROGRAM. GM362LA CITY OF LA 9UINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1743-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1743-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1743-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 40.1-1744-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1744-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1744-551.35-07 Contract Services /Design ACCOUNT TOTAL 401-1744-551.45-01 Contract Services / Construction ACCOUNT TOTAL. 401-1744-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1744-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1744-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu-u,/17/2014, 10:46:43 GENERAL LEDGE.. _,;TIVITY LISTING 63 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ' DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 401-1744-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1745-551.32-10 Contract Services / Professional • .00 ACCOUNT TOTAL .00 401.1745-551.34-04 Contract Services / Technical .00 -ACCOUNT TOTAL .00 401-1745-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1745-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00- 401.-1745-551.74-01 Land / Land Acquisition .00 -ACCOUNT TOTAL .00 401-1745-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1745-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1745-551.90-02 Reimburse General Fund / Service & Supply .00 'ACCOUNT TOTAL .00 401-1746-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 PREPARE ,'/17/2014, 10:46:43 GENERAL LEDGE.,—.;TIVITY LISTING 64 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------ =-------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ---------------------------- BALANCE 401-1746-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1746-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 •401-1746-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1746-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1746-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1746-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1746-551.90-02 Reimburse General Fund / Service & Supply .00 . ACCOUNT TOTAL .00 401-1747-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1747-551.34-04 Contract Services / Technical .00 • ACCOUNT TOTAL .00 401-1747-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 PREPARE,. .,'/17/2014, 10:46:43 GENERAL LEDGE..-ZTIVITY LISTING 65 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401=1747-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1747-551.74-01 Land' % Land Acquisition .00 ACCOUNT TOTAL .00 401-1747-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1747-551.90-.01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1747-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1748-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1748-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 . 401-1748-551.35=07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1748-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 40111748-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 PREPARL- _:/17/2014, 10:46:43 GENERAL LEDGL.. —TIVITY LISTING _= 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1748-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1748-551.90-01 Reimburse General Fund / Personnel .00 ' ACCOUNT TOTAL .00 401-1748-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1749-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1749-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1749-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1749-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1749-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1749-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1749-551.90-01 Reimburse General Fund / Personnel .00 • ACCOUNT TOTAL .00 PREPARL_ :/17/2014, 10:46:43 GENERAL LEDGE.. _ZTIVITY LISTING 67 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1749-551.90-02 Reimburse General Fund / Service & Supply .•00 ACCOUNT TOTAL .00 401-1750-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1751-551.80-04 Other Expenses / Contribution GM 00627 03/11 AP 09/21/10 0088963 KOHL'S DEPARTMENT STORES, 92110 2ND QTR SALES TX GM 01478 07/11 AP 01/03/11 0090312 KOHL'S DEPARTMENT STORES,` 1311 3RD QTR SALES TX GM 02136 10/11 AP 03/21/11 0091442 KOHL'S DEPARTMENT STORES, 32111 4TH QTR SALES TAX GM 02870 12/11 AP 06/20/11 0092434 KOHL'S DEPARTMENT STORES, 06202011 IST QTR SALES TAX -ACCOUNT TOTAL 401-1752-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1752-551'.34-04 Contract Services / Technical ACCOUNT TOTAL 401;'1752-551.35-07 Contract Services / Design 'ACCOUNT TOTAL 401-1752-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1752-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1752-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 8,899.50 7,707.00 12,942.25 9,078.50 38,627.25 .00 .00 .00 38,627.25 '00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE.. ..1/17/2014, 10:46:43 GENERAL LEDGL.. —.:TIVITY LISTING .,,..E 68 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1753-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1754-551.32-10 Contract Services / Professional .ACCOUNT TOTAL 401-1754-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1754-551.35-07 Contract Services / Design ACCOUNT TOTAL 401;1754-551.45-01 Contract Services / Construction -ACCOUNT TOTAL 401-1754-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1754-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401:1755-551.32-10 Contract Services / Professional •ACCOUNT TOTAL 401-1755-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1755-551.35-07 Contract Services•/ Design ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ' .00 PREPARLY Y7/17/2014, 10:46:43 GENERAL LEDGL..--'TIVITY LISTING .--E 69 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1755-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1755-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1755-551.90-01,Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1756-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1756-551.35-07 Contract Services / Design ACCOUNT TOTAL - 401 -1756-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1756-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1756-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1757-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1757-551.34-04 Contract Services / Technical ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00- .00 .00 .00 PREPARmw 7/17/2014, 10:46:43 GENERAL LEDGE.. _CTI•VITY LISTING --E 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND-401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1757-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1757-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401=1757-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1758-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1759-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401=1759-551.45-10 Contract Services / Relocation ACCOUNT TOTAL 401-1759-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1760-551.80-04 Other Expenses / Contribution GM 01578' 07/11 AJ 01/24/11 JE 07-014 REIMB REQ#25 WOLFF WTRS GM 01509 07/11 AJ 01/31/11 AJE 07-005 REVERSE RETENTION PAYABLE GM 01870 08/11 AJ 02/24/11 JE 08-027 WOLFF WATERS WIRE 2/11/11 ACCOUNT TOTAL 401-1761-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1761-551.35-07 Contract Services / Design ACCOUNT TOTAL 350,000.00 1,863,923.54 2,213,923.54 2,143,702.47 2,143,702.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 70,221.07 .00 .00 .00 .00 PREPARL., .,7/17/2014, 10:46:43 GENERAL LEDGL.. __'TIVITY LISTING ...._E 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------- -------------------------- ----=----------------------------- ---------------------- ----------------- ----------------- 401-1761-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1761-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1761-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1762-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1762-551.34-04 Contract Services / Technical GM 03024 12/11 AP 07/11/11 0092713 LANDMARK•GEO-ENGINEERS & LP0711-12 CONT SVC 2006-06 ACCOUNT TOTAL 401-1762-551.35-07 Contract Services / Design GM 00275 02/11 AP O8/01/10 0088486 NAI CONSULTING INC 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 08/27/10 0088877 RBF CONSULTING INC 10070483 DESIGN GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 18 OF 2009-05 AUG -PROF SVC GM 00914 04/11 AP 09/24/10 0089462 RBF CONSULTING INC 10080364 AUG -DESIGN GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 19 OF 2009-05 SEP -PROF SVC GM 01246 06/11 AP 10/29/10 0090035 RBF CONSULTING INC 10090404 DESIGN GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 20 OF 2009-05 OCT -PROF SVC GM 01457 07/11 AP 11/26/10 0090333 RBF CONSULTING INC 10100432 OCT -PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 21 OF 2009-05 NOV-PROF SVC GM 01511. 07/11 AP O1/01/11 0090321 NAI CONSULTING INC 22 OF 2009-05 DEC -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 23 OF 2009-05 JAN -PROF SVC a' 9 597.00 597.00 6,887.16 6,874.57 5,512.94 4,879.36 2,643.13 11,646.28 4,275.00 4,148.32 3,025.00 5,200.00 2,412.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 597.00 .00 PREPARLL u1/17/2014, 10:46:43 GENERAL LEDGL.. __'TIVITY LISTING .._E 72 PROGRAM GM362LA CITY OF LA QUINTA, ----------------- CALIFORNIA FUND 401 Capital --------------------- Improvement ------------------------------------=--------------------------------------------------------- Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1762-551.35-07 Contract Services / Design GM 01951 09/11 AP 02/25/11 0091037 RBF CONSULTING INC 1,972.16 11010183 JAN -DESIGN GM 01802 08/11 AP 02/28/11 0090889 RBF CONSULTING INC 293.10 11010007 DEC -DESIGN GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 4,243.38 24 OF 2009-05 FEB -PROF SVC GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 31550.00 25 OF 2009-05 MAR -PROF SVC GM 02507 11/11 AP 04/29/11 0091855 RBF CONSULTING INC 6,841.02 11030548 DESIGN GM 02507 11/11 AP 05/01/11 0091840 NAI CONSULTING INC 8,637.50 1 OF 2011-07 APR - PROF SVC GM 02863 12/11 AP 05/27/11 0092402 RBF CONSULTING INC 1,164.19 ' 11040518 APR-CONT/DESIGN GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 2,487.50 2 OF 2011-07 MAY PRJ MGMT SVC GM 02997 12/11 AP 06/24/11 0092561 RBF CONSULTING INC 3,439.44 11050442 MAY -DESIGN GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 5,296.25 3 OF 2011-07 JUN-PRJ MGMT SVC ACCOUNT TOTAL 95,428.80 95,428.80 401-1762-551.45-01 Contract Services / Construction .00 GM 00085 01/11 AP 07/06/10 0088199 IMPERIAL IRRIGATION DISTR 2,000.00 3308597 ADAMS BRIDGE ELECTRICAL GM 00702 03/11 AP 09/24/10 0089027 IMPERIAL IRRIGATION DIST 351,030.00 2006-06 ADAMS ST BRIDGE GM 02083 09/11 AP 01/26/11 0091232 PLANIT REPROGRAPHICS SYST 459.50 9153 PRJ PLANS 2006-06 GM 02316 10/11 AP 03/22/11 0091596 ARC 10.88 6007968 PLANS LISTING 2006-06 GM 02316 10/11 AP 04/05/11 0091596 ARC 10.88 6023255 PLANS LISTING 2006-06 GM 02628 11/11 AP 04/13/11 0092010 IMPERIAL IRRIGATION DIST 600.00 4012834 METER FEE 2006-06 GM 02424 11/11 AP 04/30/11 0091829 LANCE, SOLL, & LUNGHARD L 51000.00 1173 AUDIT GM 02588 11/11 AP 05/17/11 0091931 COACHELLA VALLEY WATER DI 6,165.00 EPOS0730-1 ADAMS ST BRIDGE GM 02740 12/11 AP '05/23/11 0092143 COACHELLA VALLEY WATER DI 4,598.00 11-2951 CONNECTION FEES GM 02987 12/11 AP 06/10/11 0092557 PLANIT REPROGRAPHICS SYST 11915.50 12392 - PRJ PLANS 2006-04 GM 02870 12/11 AP 06/18/11 0092428 COACHELLA VALLEY WATER DI 89,187.00 . 06212011 INSPECTION FEES GM 03104 13/11 AJ 06/30/11 AJE 13-020 ACCRUE TYLIN INVOICE 68,921.13 GM 03031 12/11 AP 07/07/11 0092850 FTR INTERNATIONAL 332,399.70 , PREPARLL 7/17/2014, 10:46:43 GENERAL LEDGI_ _ZTIVITY LISTING .._E 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1762-551.45-01 Contract Services / Construction 1 JUN -PROGRESS PYMT ACCOUNT TOTAL 862,297.59 862,297.59 401-1762-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1762-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401=1762-551.90-01 Reimburse General Fund / Personnel GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY GM 01475 06/11 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 401-1763-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1763-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1763-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1763-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401:1763-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 .00 .00 .00 10,700.00 1,500.00 750.00 12,900.00 24,350.00 11500.00. 22,850.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL-„ u7/17/2014, 10:46:43 GENERAL LEDGL..—ZTIVITY LISTING .._E 74 PROGRAM GM362LA CITY OF L•A.QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1763-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1763-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1764-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1764-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1764-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1764-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1764-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1764-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1764-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL. 401-1765-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu ul/17/2014, 10:46:43 GENERAL LEDGL..-ZTIVITY LISTING .--E 75 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1765-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1765-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1765-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 '401-1765-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401=1765-551.80-04 Other Expenses / Contribution 00 ACCOUNT TOTAL .00 401-1765-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1766-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401=1766-551.34-04 Contract Services / Technical .00 GM 00099 01/11 AP 07/01/10 008'8253 ARC 27.07 5849713 ST#32/CORP YD PRJ GM 00275 02/11 'AP 07/22/10 0088481 LANDMARK GEO-ENGINEERS & 1,262.07 LP0710-18 ST#32/CORP YD PRJ GM 00319 02/11 AP 07/31/10 0088666 MSA CONSULTING INC 1,961.79 91351 ST#32/CORP YD PRJ GM 00319 02/11 AP 07/31/10 0088666 MSA CONSULTING INC 133.20 91350 ST#32/CORP YD PRJ GM 00490 03/11 AP 08/13/10 0088785 ARC 27.80 5866808 ST#32/COPR YD PRJ GM 00499 02/11 AJ 08/31/10 AJE 02-025 RECLASS LANDMARK INVOICES 2,151.18 GM 00499 02/11 AJ 08/31/10 AJE 02-025 RECLASS LANDMARK INVOICES 1,730.27 GM 00603 03/11 AP 08/31/10 0089061 MSA CONSULTING INC 1,433.57 91435 ST#32 STAKING PREPAREu ul/17/2014, 10:46:43 GENERAL LEDGL.. _ZTIVITY LISTING ...._E 76 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1766-551.34-04 Contract Services / Technical GM 00514 03/11 AP 09/02/10 0088848 LANDMARK GEO-ENGINEERS & 2,004.33 LP0910-03 ST#32/CORP YD PRJ GM 00624 03/11 AP 09/17/10 0089042 LANDMARK GEO-ENGINEERS & 2,236.43 LP0910-16 ST#32/CORP YD GM 00823 04/11 AP 10/07/10 0089227 LANDMARK GEO-ENGINEERS & 771.56 LP1010-09 ST#32/COPR YD GM 00977 •05/11 AP 10/25/10 0089603 LANDMARK GEO-ENGINEERS & 335.00 LP1110-02 ST#32 PRJ GM 01262 06/11 AP 11/19/10 0089999 LANDMARK GEO-ENGINEERS & 11360.00 LP1210-03 ST#32 PROJECT GM 01023 05/11 AJ 11/30/10 AJE 05-004 RECLASS PSOMAS INVOICE 105.00 ACCOUNT TOTAL 15,539.27 15,539.27 401-1766-551.35-07 Contract Services / Design .00 GM 02783 11/11 AJ 05/31/11 AJE 11-043 REALLOCATE MAINTENANC YD 270,827.00 ACCOUNT TOTAL 270,827.00 270,827.00 401=1766-551.45-01 Contract Services / Construction .00 GM 01159 05/11 AP- 06/21/10 0089822 OFFICE DEPOT 701.38 1227649162 FURNITURE-YARD GM 00017 01/11 AP 07/02/10 0088000 VERIZON 6,738.78 543-BPOAODF ST#32/CORP YD PRJ GM 00085 01/11 AP 07/02/10 0088198 IMPERIAL IRRIGATION DIST 20,820.00 3308597 ST#32/CORP YD PRJ GM 00085 01/11 AP 07/09/10 0088188 D/A PACIFIC INC 1,664.17 72010015 ST#32/CORP YD PRJ GM 00099 01/11 AP 07/15/10 0088322 MAXWELL SECURITY SERVICES 266.40 150180 ST#32/CORP YD 7/12-15/10 GM 00189 01/11 AP 07/26/10 0088382 ORCO PAVINGSTONES 1,154.87 71813975 PAVERS GM 00275 02/11 AP 07/26/10 0088505 SHIRLEY, JAMES A CONTRUCT 7,648.34 5 ST#32/CORP YD PRJ GM 0299 02/11 AP 07/31/10 0088531 BURRTEC WASTE & RECYCLING 379.46 44LO461168 ST#32/CORP YD PRJ GM 00319 02/11 AP 08/03/10 0088635 GKK WORKS 7,258.18 11-1022 ST#32/CORP YD PRJ GM 00259 02/11 AP 08/04/10 0088481 LANDMARK GEO-ENGINEERS & 1,730.27 LP0810-04 ST#32/CORP YD PRJ GM 00286 02/11 AP 08/04/10 0088623 DOMINY & ASSOCIATES ARCHI 2,427.92 23 ST#32/CORP YD PRJ GM 00350 02/11 AP 08/13/10 0088655 LANDMARK GEO-ENGINEERS & 2,151.18 LP0810-13 ST#32 PRJ TECH GM 00514 03/11 AP 08/16/10 0088852 MAXWELL SECURITY SERVICES 266.40 150201 ST#32/CORP YD PRJ GM 00437 03/11 AP 08/19/10 0088861 OFFICE DEPOT 49.63 , PREPARr-L 7/17/2014, 10:46:43 GENERAL LEDG_.. ...CTIVITY LISTING ...E 77 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- ------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP. ACCTG ----TRANSACTION---- /ENDING APP'NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 401-1766-551.45-01 Contract Services / Construction 530322673001 YD FURNITURE GM 00391 02/11 AP 08/20/10 0088721 STATEWIDE SERVICES INC 6,692.00 82010 ST#32 PRJ GM 01159 05/11 AP 08/23/10 0089822 OFFICE DEPOT 692.68 1250180524 FURNITURE -YARD GM 00499 02/11 AJ 08/31/10 AJE 02-025 RECLASS LANDMARK INVOICES 2,151.18 GM 00499 02/11 AJ 08/31/10 AJE 02-025 RECLASS LANDMARK INVOICES 1,730.27 GM 00522 03/11 AP 08/31/10 0088753 BURRTEC WASTE & RECYCLING 302.34 - 44L0461168 ST#32/CORP YD PRJ GM 00603 03/11 AP 08/31/10 0089008 DESERT CONCEPTS CONSTRUCT 14,749.24 4 ST#32/CORP YD PRJ GM 00624 03/11 AP 08/31/10 0089077 REED, DAVIS CONSTRUCTION, 37,757.54 10 ST#32/CORP YD GM 00624 03/11 AP 09/14/10 0089010 DOMINY & ASSOCIATES ARCHI 19,636.54 24 ST#32/CORY YD GM 00622 03/11 AP 09/15/10 0089092 STATEWIDE SERVICES INC 2,114.55 91510 ST#32 BLOCK WALL GM 00622 03/11 AP 09/15/10 0089092 STATEWIDE SERVICES INC 2,907.00 91510 ST#32/CORP YD GM 01096 05/11 AP 09/22/10 0089766 DESERT CONCEPTS CONSTRUCT 26,949.01 5 ST#32/CORP YD PRJ GM 01159 05/11 AP 09/24/10 0089822 OFFICE DEPOT 10.88 1263725682 FURNITURE -YARD GM O0736 04/11 AP 09/27/10 0089268 STATEWIDE SERVICES INC 4,428.00 . 92710 ST#32/CORP YD GM 00823 04/11 AP 09/28/10 0089248 PREMIER ONE COATINGS INC 812.85 510 ST#32/CORP YD PRJ GM 00620 03/11 AJ 09/30/10 AJE 03-011 RECLASS CONSTRUCTION 100,982.00 GM 00759 04/11 AP 09/30/10 0089124 IMPERIAL IRRIGATION DIST 600.00 4012921 ST#32/CORP YD PRJ GM 00759 04/11 AP 09/30/10 0089124 IMPERIAL IRRIGATION DIST 600.00 4012920 ST#32/CORP YD PRJ GM 00837 04/11 AP 09/30/10 0089294 BURRTEC ENVIRONMENTAL 608.24 44LO461168 ST#32/CORP YD GM 00860 04/11 AP 09/30/10 0089448 MSA CONSULTING INC 129.87 91523 ST#32 STAKING GM 00914 04/11 AP 10/07/10 0089413 GKK WORKS 4,662.00 11-1356 ST#32/CORP YD PRJ GM 0846 04/11 AP 10/08/10 0089398 DOMINY & ASSOCIATES ARCHI 2,447.64 25 ST#32/CORP YD GM 00876 04/11 AP 10/08/10 0089364 STATEWIDE SERVICES INC 17,786.00 100810 ST#32 PRJ GM 01265 06/11 AP 10/12/10 0089958 DESERT CONCEPTS CONSTRUCT 8,566.38 6 ST#32/CORP YD PRJ GM 01568 07/11 AP 10/16/10 0090429 MAXWELL SECURITY SERVICES 399.60 150255 ST#32/CORP CTR GM 01335 06/11 AP 10/18/10 0090120 SHIRLEY, JAMES A CONTRUCT 12,304.35 3104 ST#32/CORP YD GM 01210 06111 AP 10/19/10 0089892 VERIZON CALIFORNIA 205.00 PREPARmu u7/17/2014, 10:46:43 GENERAL LEDG_.. ...CTIVITY LISTING ..-;E 78 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1766-551.45-01 Contract Services / Construction 771-4347 ST#32 DAMAGE SVC GM 01033 05/11. AP 10/23/10 0089537 STATEWIDE SERVICES INC 4,800.00 102310 ST#32 PAINT GM 01062 05/11 AP 10/25/10 0089548 BLAZE CONE COMPANY, INC 326.25 22046 PROMO ITEMS ' GM 01161 05/11 AP 10/26/10 0089859 YOUNG ELECTRIC SIGN COMPA 4,263.00 TL48727 ELECTRIC-ST#32 GM 01001 05/11 AP 10/27/10 0089550 BRICKLEY ENVIRONMENTAL 950.00 11773AA ST#32 PIPE MATERIAL GM 01097 05/11 AP 10/30/10 0089724 REED, DAVIS CONSTRUCTION, 60,280.00 • 11 ST#32/CORP YD GM 00926 04/11 AJ 10/31/10 AJE 04-026 REV RETENTION (CORP YARD) 75,994.40 GM 01097 05/11 AP 10/31/10 0089699 BURRTEC WASTE & RECYCLING 1,779.53 44LO461168 ST#32 CORP YD GM 01161 05/11 AP 10/31/10 0089816 MSA CONSULTING INC 1,470.00 91627 ST#32 STAKING GM 01161 05/11 AP 10/31/10 0089834 REED, DAVIS CONSTRUCTION, 34,406.00 12 ST#32/CORP YD PRJ GM 01097 05/11 AP 11/01/10 0089699 BURRTEC WASTE & RECYCLING 103.52 44LC466906 ST#32 CORP YD CR 01075 05/11 CR 11/08/10 0005955 RECYCLED SCRAP METAL -YARD 300.00 LWEST 11/08/10 01 GM 01161 05/11 AP 11/11/10 0089772 DOMINY & ASSOCIATES ARCHI 1,915.32 26 ST#32/CORP YD PRJ GM 01246 06/11 AP 11/12/10 0089974 GKK WORKS 4,662.00 ' 11-1541 ST#32/CORP YD GM 01568 07/11 AP 11/30/10 0090436 REED, DAVIS CONSTRUCTION, 86,025.89 13 ST#32/CORP YD GM 01368 06/11 AP 12/11/10 0090159 VERIZON 2,051.38 CA8LP10DG1210 ST#32/CORP YD GM 01335 06/11 AP 12/13/10 0090127 STATEWIDE SERVICES INC 620.00 121310 ST#32/CORP YD GM 01632 08/11 AP 01/10/11 0090650 DOMINY & ASSOCIATES ARCHI 271.54 27 CORP YD PRJ GM 01568 07/11 AP 01/14/11 0090419 DESERT CONCEPTS CONSTRUCT 4,200.00 10897 ST#32/CORP CTR GM 01568 07/11 AP 01/14/11 0090419 DESERT CONCEPTS CONSTRUCT 11850.00 10898 ST#32/CORP CTR GM 01841 08/11 AP 02/21/11 0090930 REED, DAVIS CONSTRUCTION, 29,443.19 14 ST#32/CORP YD GM 0$055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 12,300.00 ACCOUNT TOTAL 457,332.75 194,161.41 263,171.34 401-1766-551.45-02 Contract Services / Construction/CNG .00• GM 00367 03/11 AP 07/25/10 0088912 WEAVER ELECTRIC & UNIVERS 48,600.00 5 ST#32/CORP YD PRJ GM 00876 04/11 AP 10%15/10 0089369 WEAVER ELECTRIC & UNIVERS 43,560.00 PREPAR''mu u7/17/2014, 10:46:43 GENERAL LEDG—--'TIVITY LISTING .._E 79 PROGRAM- GM362LA 03/11 AP 09/21/10 0088957 COSTCO CITY OF LA QUINTA, CALIFORNIA ----------= • 75,460.40 --------------------------- FUND 401 Capital Improvement --------------------------------------------------------------------------------- Progr 92110 2ND QTR ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- GM 01478 /ENDING APP NUMBER PER. CD ----:------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1766-551.45-02 Contract Services / Construction/CNG 1311 6 ST#32/CORP YD PRJ TX GM 01161 05/11 AP 10/25/10 0089857 WEAVER ELECTRIC INC 19,350.00 03/21/11 0091391 COSTCO 7 ST#32/CORP YD PRJ 102,414.94 GM 01368 06/11 AP 10/25/10 0090162 WEAVER ELECTRIC INC 17,612.20 4TH QTR SALES 8 CORP YD CONT SVC GM 02870 GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEE/CNG/FIRE STN#32 1,627.97 ACCOUNT TOTAL 130,750.17 130,750.17 401-1766-551.45-03 Contract Services / Construction/Decant Sta SALES .00 GM 00620 03/11 AJ 09/30/10 AJE 03-011 RECLASS CONSTRUCTION 100,982.00 ACCOUNT TOTAL ACCOUNT TOTAL 100,982.00 100,982.00 401-1766-551.80-01 Other Expenses / Contingency .00 GM 02783 11/11 AJ 05/31/11 AJE 11-043 REALLOCATE MAINTENANC YD 60,265.00 ACCOUNT TOTAL 60,265.00 60,265.00 401-1766-551.90-01 Reimburse General Fund / Personnel .00 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 7,300.00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN -ACTIVITY 7,500.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 4,500.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 11,800.00 ACCOUNT TOTAL 31,100.00 401-1766-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1767-551.80-04.Other Expenses / Contribution GM 00627, 03/11 AP 09/21/10 0088957 COSTCO 75,460.40 92110 2ND QTR SALES TX GM 01478 07/11 AP 01/03/11 0090291 COSTCO 68,344.90 1311 3RD QTR SALES TX GM 02136 10/11 AP 03/21/11 0091391 COSTCO 102,414.94 32111 4TH QTR SALES TAX GM 02870 12/11 AP 06/20/11 0092429 COSTCO 96,853.26 06202011 1ST QTR SALES TAX ACCOUNT TOTAL 343,073.50 31,100.00 .00 .00 .00 343,073.50 PREPARcu u7/17/2014, 10:46:43 GENERAL LEDG'_....CTIVITY LISTING .._E 80 PROGRAM GM362LA CITY OF LA QUINTA,• CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401x1769-551.32-10 Contract Services / Professional .00 'ACCOUNT TOTAL .00 401-1769-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1769-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1769-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1769-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .401-1769-551.80-04 Other Expenses / Contribution GM 02870 12/11 AP 06/20/11 0092443 STAMKO DEVELOPMENT 76,204.00 06202011 BONUS PAYMENT GM 02993 12/11 AJ 06/30/11 AJE 12-040 RECLASS TO CORR ACCOUNT ACCOUNT TOTAL 76,204.00 401-1769-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1770-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1770-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1770-551.35-07 Contract Services / Design ACCOUNT TOTAL 76,204.00 76,204.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00• .00 .00 .00 .00 .00 .00 .00 PREPARLu ul/17/2014, 10:46:43 GENERAL LEDGLm _ZTIVITY LISTING .,._E 81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE --------------------------------------•---------------------------------------------------------------------------------------------- 401-1770-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1770-551.•80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1770-551.80-04 Other Expenses / Contribution Services / Technical GM 00860 04/11 AP 10/20/10-0089404 EMBASSY SUITES 20,820.24 1,740.00 JUL-SEP 1ST QTR TOT FY10/11 SURVEY 2007-19 GM 01643 08/11 AP 01/31/11 0090655 EMBASSY SUITES 30,095.92 621.00 FY 10/11 2ND QTR TOT CONT SVC 2007-19 GM 02468 11/11 AP 05/02/11 0091753 EMBASSY SUITES 64,328.76 2,415.00 50211 3RD QTR TOT REBATE SEP -PROF SVC GM 05039 12/11 AJ 06/30/11 AJE 12-068 ACCRUE EMBASSY SUITES 47,853.36 207.00 ACCOUNT TOTAL LP1110-12 163,098.28 401-1770-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1771-551.34-04 Contract Services / Technical GM 00725 04/11 AP 09/29/10 0089277 TRI STATE LAND SURVEYORS 1,740.00 5285 SURVEY 2007-19 GM 00977 05/11 AP 10/13/10 0089603 LANDMARK GEO-ENGINEERS & 621.00 LP1010-35 CONT SVC 2007-19 GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC 2,415.00 68567 SEP -PROF SVC GM 01092 05/11 AP 10/25/10 0089807 LANDMARK GEO-ENGINEERS & 207.00 LP1110-12 CONT SVC 2007-19 GM 00943 04/11 AP 10/28/10 0089277 TRISTATE LAND SURVEYORS 5285 SURVEY 2007-19 GM 00931 04/11 AP 10/28/10 0089512 UNITED STATES TREASURY 1,740.00 33-0942237 TRI-STATE LEVY PROCEEDS GM 0.1161 05/11 AP 11/09/10 0089851 TRI STATE LAND SURVEYORS 1,740.00 5293 CONST SVC 2007-19 GM 01511 07/11 AP 11/18/10 0090331 PSOMAS INC 1,942.50 69530 OCT -INSPECTION SVC GM 01264 06/11 AP 12/01/10 0090068 TRI STATE LAND SURVEYORS 2,060.00 5296 CONT SVC 2007-19 GM 01511 07/11 AP 12/06/10 0090331 PSOMAS INC 1,600.00 69807 NOV-INSPECTION SVC GM 01511 07/11 AP 12/06/10 0090331 PSOMAS INC 1,260.00 69806 OCT/NOV-INSPECTION SVC 1,740.00 .00 .00 .00 . .00 .00 163,098.28 .00 .00 .00 PREPAReu u7/17/2014, 10:46:43 GENERAL LEDGE.. _CTIVITY LISTING ...jE 82 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1771-551.34-04 Contract Services / Technical GM 01571 07/11 AP 12/17/10 0090501 LANDMARK GEO-ENGINEERS & 454.00 LP1210-22 CONT SVC 2007-19 GM 01571 07/11 AP 01/03/11 0090501 LANDMARK GEO-ENGINEERS & 451.00 LP1310-05 CONT SVC 2007-19 GM 01643 08/11 AP 01/17/11 0090702 PSOMAS INC 91500.00 70708 DEC -INSPECTION SVC GM 01643 08/11 AP 01/18/11 0090720 TRI STATE LAND SURVEYORS 750.00 5297 CONT SVC 2007-19 GM 01643. 08/11 AP 01/20/11 0090680 LANDMARK GEO-ENGINEERS & 1,230.00 LP1310-16 CONT SVC 2007-19 GM 01703 •08/11 AP 01/30/11 0090680 LANDMARK GEO-ENGINEERS & 1,425.00 LP0111-06 CONT SVC 2007-19 GM 02077 09/11 AP 02/08/11 0091210 LANDMARK GEO-ENGINEERS & 1,107.00 LP0111-18 CONT SVC 2007-19• GM 02083 09/11 AP 02/14/11 0091236 PSOMAS INC 13,450.00 71144 JAN -INSPECTION GM 02077 09/11 AP 02/15/11 0091210 LANDMARK GEO-ENGINEERS & 823.00 LP0211-05 CONT SVC 2007-19 GM 0-2316 10/11 AP 03/15/11 0091683 PSOMAS INC 81300.00 71857 FEB -INSPECTION SVC GM 02316 10/11 AP 03/18/11 0091654 LANDMARK GEO-ENGINEERS & 165.00 LP0311-04 CONT SVC TESTING 2007-19 GM 02346 10/11 AP 04/11/11 0091683 PSOMAS INC 91300.00 72527 INSPECTION SVC GM 02784 12/11 AP 05/12/11 0092260 PSOMAS INC 700.00 73312 APR -INSPECTION SVC ACCOUNT TOTAL '62,980.50 1,740.00 61,240.50 .401-1771-551.35-07 Contract Services / Design .00 GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 11150.00 17 OF 2009-05 JUL-PROF SVC GM 00367 03/11 AP 08/12/10 0088823 EVANS & ASSOCIATES, DAVID 6,066.73 294761 DESIGN GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 62.50 18 OF 2009-05 AUG -PROF SVC GM 00624 03/11 AP 09/08/10 0089015 EVANS & ASSOCIATES, DAVID 3,868.85 295383 AUG -DESIGN GM 00913 04/11 AP 10/06/10 0089407 EVANS & ASSOCIATES, DAVID 108.11 296463 DESIGN GM 01181 06/11 AP 11/11/10 0089966 EVANS & ASSOCIATES, DAVID 2,019.78 298171 DESIGN GM 01571 07/11 AP 01/07/11 0090472 EVANS & ASSOCIATES, DAVID 72.45 300266 DEC -DESIGN GM 01878 0.9/11 AP 02/14/11 0090998 EVANS & ASSOCIATES, DAVID 755.10 301671 DESIGN GM 02154 10/11 AP 03/10/11 0091411 EVANS & ASSOCIATES, DAVID 329.10 302559 DESIGN SVC PREPARcu u7/17/2014, 10:46:43 GENERAL LEDG_ _CTIVITY LISTING _.;E 83 PROGRAM GM362LA CITY --------------------------------------=--------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1771-551.35-07 Contract Services / Design GM 02156 10/11 AP 12/08/11 0091411 EVANS & ASSOCIATES, DAVID 2,148.34 299401 DESIGN ACCOUNT TOTAL 16,580.96 16,580.96 401-1771-551.45-01 Contract Services / Construction .00 GM 01001 05/11 AP 09/07/10 0089625 PLANIT REPROGRAPHICS SYST 575.72 6289 PRJ PLANS 2007-19 GM 01161 05/11 AP 11/05/10 0089794 HOUSTON & HARRIS PCS. INC 350.00 10-16262 LOCATE SEWER 2007-19 GM 01097 05/11 AP 11/07/10 0089699 BURRTEC WASTE & RECYCLING 1,341.56 45PU467225 TEMP RM-SPRTS COMPLEX GM 01335 06/11 AP 12/05/10 0090085 BURRTEC WASTE & RECYCLING 835.50 45PU467225 SPORTS CMPLX RR •GM 01262 06/11 AP 12/09/10 0090038 REED, DAVIS CONSTRUCTION, 142,406.70 1 CONT SVC 2007-19 GM 01629 07/11 AP 01/02/11 0090556 BURRTEC ENVIRONMENTAL 817.50 45PU467225 SPORTS CMPLX RR GM 01757 08/11 AP 01/30/11 0090739 BURRTEC ENVIRONMENTAL 817.50 • 45PU467225 SPORTS COMPLEX GM 02084 09/11 AP 01/31/11 0091186 ENVIRONMENTAL SPECIALTY P 2,463.84 13111 BACKSTOP LUMBER GM 01757 08/11 AP 02/03/11 0090754 REED, DAVIS CONSTRUCTION, 264,283.53 2 LQ SPORTS CMPLX GM 02083 09/11 AP 02/08/11 0091201 INDEPENDENT ELECTRIC SUPP 102.54 S100606781001 ELECTRIC PARTS GM 02077 09/11 AP 02/11/11 0091273 YOUNG ELECTRIC SIGN COMPA 134.50 TL50388 ELECTRIC 2007-19 GM 02003 09/11 AP 02/27/11 0091064 BURRTEC WASTE & RECYCLING 1,067.50 45PU467225 SPORTS CMPLX RR GM 02346 10/11 AP 03/31/11 0091684 REED, DAVIS CONSTRUCTION, 193,218.33 3 CONT SVC 2007-19 GM 02787 12/11 AP 06/07/11 0092263 REED, DAVIS CONSTRUCTION, 30,455.20 4 FINAL BILL 2007-19 GM 05048 12/11 AJ 06/30/11 AJE 12-074 RETENTION PAYABLE 6/30/11 70,040.42 GM 03053 12/11 AJ 06/30/11 AJE 12-081 REVERSE RETENTIONS -REED 70,040.42 GM 03031 12/11 AP 07/27/11 0092856 REED, DAVIS CONSTRUCTION, 70,040.42 3 FINAL 2007-19 ACCOUNT TOTAL 778,950.76 70,040.42 708,910.34 401-1771-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1771-551.80-04 Other Expenses / Contribution .00 PREPAR-L 7/17/2014, 10:46:43 GENERAL LEDG_.. ..CTIVITY LISTING DE 84 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1771-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL .00 401-1771-551.90-01 Reimburse General Fund / Personnel GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY GM 01475 06/11 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 02589 11/11 AJ 05/31/11 AJE 11•-013 REDUCE ADMIN (1771) ACCOUNT TOTAL 401-1772-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1772-551.35-07 Contract Services / Design ACCOUNT TOTAL 40111772-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1772-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1772-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1772-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1773-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1773-551.35-07 Contract Services / Design .00 750.00 ' 5,050.00 9,800.00 1,412.18 14,850.00 2,162.18 12,687.82 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 PREPARcu u7/17/2014, 10:46:43 GENERAL LEDG_.. _CTIVITY LISTING _._E 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1773-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1774-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401:1774-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1774-551.45-01 Contract Services / Construction GM 00350 02/11 AP 07/29/10 0088658 LEIGHTON CONSULTING INC LCI0018264 GEOTECH EVAL GM 00846 04/11 AP 09/29/10 0089436 LEIGHTON CONSULTING INC LCI0018708 GEOTECH EVAL 7,511.40 5,000.00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 12,511.40 1 12,511.40 401-1774-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1774-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1774-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 00 .00 .00 .00 401-1775-551.34-04 Contract Services / Technical .00 GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC 315.00 68567 SEP -PROF SVC GM 00931 04/11 AP 10/28/10 0089512 UNITED STATES TREASURY 3,440.00 33-0942237 TRI-STATE LEVY PROCEEDS GM 01511 07/11 AP 11/18/10 0090331 PSOMAS INC 2,520.00 69530 OCT -INSPECTION SVC GM 01262 06/11 AP 11/19/10 0089999 LANDMARK GEO-ENGINEERS & 664.00 LP1210-16 CONT SVC 2006-07 GM 01347 06/11 AJ 12/16/10 JE 06-018 RECL COST CIP1775 TO 1836 4,419.00. ACCOUNT TOTAL 6,939.00 •4,419.00 2,520.00 • 6 PREPAReu u7/17/2014, 10:46:43 GENERAL LEDG_.....CTIVITY LISTING ..jE 86 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP DUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1775-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1775-551.45=01 Contract Services / Construction GM 00846 04/11 AP 09/28/10 0089456 PLANIT REPROGRAPHICS SYST 195.60 6680 PROJECT PLANS GM 01265 06/11 AP 11/22/10 0089957 DATELAND CONSTRUCTION CO. 207,459.99 111004 CONT SVC GM 01366 06/11 AP 12/08/10 0090230 STATE WATER RESOURCES CON 3,168.00 SWO027821 SRR INFRASTRUCTURE GM 01347 06/11 AJ 12/16/10 JE 06-018 RECL COST CIP1775 TO 1836 ACCOUNT TOTAL 210,823.59 401-1775-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1775-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1775-551.80-04 Other Expenses / Contribution 'ACCOUNT TOTAL • Q� 401-1775-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1776-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401%1776-551.35-07 Contract Services / Design ACCOUNT TOTAL' 401-1776-551.45-01 Contract Services / Construction ACCOUNT TOTAL 207,459.99 207,459.99 .00 3,363.60 .00 .00 .00 .00 .00• .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARLY .//47/2014_, 10:46:43 GENERAL LEDGE..-,:TIVITY LISTING rNuE 87• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1776-551.80-01'Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1776-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00• 401-1776-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401'-1777-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 . 401-1777-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1777-551.35-07 Contract Services / Design, .00 ACCOUNT TOTAL .00' 401-1777-551.45-01 Contract Services / Constructi'on .00 ACCOUNT TOTAL .00 401-1777-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1777-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1777-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 PREPARLu_vl/17/2014, 10:46:43 GENERAL LEDGLm Mt:TIVITY LISTING rmwE 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1778-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1778-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1778-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1778-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1778-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1778-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 40.1-1779-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1779-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1779-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1779-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL- _!/17/2014, 10:46:43 GENERAL LEDGL--ZTIVITY LISTING .--E 89 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1779-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1779-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1779-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1780-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1780-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401 -1780 -551.35 -07 -Contract Services / Design .00 ACCOUNT TOTAL .00 401-1780-551.45-01 Contract Services / Construction .00 GM 02127 09/11 AP 03/17/11 0091283 IMPERIAL IRRIGATION DIST 950.00 4013379 METER CONNT FEE GM 02788 11/11 AJ 05/31/•11 AJE 11-050 MERGE TO A STREET EXT 950.00 ACCOUNT TOTAL 950.00 950.00 .00 401-1780-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1780-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1780-551.90-01 Reimburse General Fund / Personnel .00 GM 02245 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 50.00 PREPARE.. ..:/17/2014, 10:46:43 GENERAL LEDGL.. _ZTIVITY LISTING -E 90 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------------------=--= FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C.R I P T I 0 N DEBITS CREDITS BALANCE 401-1780-551.90-01 Reimburse General Fund / Personnel GM 02788 11/11 AJ 05/31/11 AJE 11-050 MERGE TO A STREET EXT 50:00 ACCOUNT TOTAL 50.00 50.00 .00 401-1781-551.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 401-1781-551.34-04 Contract Services / Technical .00 GM 00712 04/11 AP 09/16/10 0089251 PSOMAS INC 840.00 67967 AUG -INSPECTION GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC 105.00 68567 SEP -PROF SVC .GM 01023 05/11 AJ 11/30/10 AJE 05-004 RECLASS PSOMAS INVOICE 105.00 ACCOUNT TOTAL' 945.00 105.00 840.00 40111781-551.35-07 Contract Services / Design .00 GM 02136 10/11 AP 03/16/11 0091383 CENTURY FORMS INC 847.02 69850 GLF CART DECALS ACCOUNT TOTAL 847.02 847.02 401-1781-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1781-551.80-01 Other Expenses / Contingency • ACCOUNT TOTAL 401-1781-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1781-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1782-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00. .00 .00 PREPARL- -1/17/2014, 10:46:43 GENERAL LEDGL..--'TIVITY LISTING .-;E 91 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1783-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1783-551.45-01 Contract Services / Construction .00• ACCOUNT TOTAL .00 401-1783-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1784-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1784-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1784-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1784-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1784-551.80-01 Other Expenses / Contingency .00 • ACCOUNT TOTAL .00 401-1784-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 401-1784-551.90-01 Reimburse General Fund / Personnel :00 ACCOUNT TOTAL .00 PREPARL— ,.:/17/2014, 10:46:43 GENERAL LEDGL..--'TIVITY LISTING .....E 92 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------- ------------------------------ FUND'401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1785-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1785-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1785-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1785-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1785-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 40111785-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1785-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1786-551.32-10 Contract Services / Professional ACCOUNT TOTAL 40111786-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1786-551.35-07 Contract Services / Design ACCOUNT TOTAL .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARLm ul/17/2014, 10:46:43 GENERAL LEDGL..-,ZTIVITY LISTING .-.;E 93 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1786-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1786-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1786-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1786-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1787-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1787-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1787-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1787-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL' 401-1788-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1788-551.35-07 Contract Services./ Design ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAREu ul/17/2014, 10:46:43 GENERAL LEDGL_ _ZTIVITY LISTING .__E 94 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1788-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 ' 401-1789-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 401-1789-551.34-04 Contract Services / Technical .00 GM 00319 02/11 AP 08/04/10 0088655 LANDMARK GEO-ENGINEERS & 1,829.00 LP0810-08 CONT SVC 2008-01 GM 00490 03/11 AP 08/12/10 0088874 PSOMAS INC 15,855.00 67113 CONT SVC INSPECTION GM 00437 03/11 AP 08/13/10 0088848 LANDMARK GEO-ENGINEERS & 1,107.00 LP0810-17 CONT SVC 2008-01 GM 00712 04/11 AP 09/02/10 0089227 LANDMARK GEO-ENGINEERS & 831.00 LP0910-06 CONT SVC 2008-01 GM 00712 04/11 AP 09/13/10 0089277 TRI STATE LAND SURVEYORS 680.00 5280 CONT SVC 2008-01 GM 00712 04/11 AP 09/16/10 0089251 PSOMAS INC 12,862.50 67967 AUG -INSPECTION GM 00846 04/11 AP 10/07/10 0089433 LANDMARK GEO-ENGINEERS & 350.00 LP1010-12 CONT SVC 2008-01 GM 00977 05/11 AP 10/13/10 0089603 LANDMARK GEO-ENGINEERS & 1,545.00 LP1010-29 CONT SVC 2008-01 GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC 8,242.50 68567 SEP -PROF SVC GM 01092 05/11 AP 10/25/10 0089807 LANDMARK GEO-ENGINEERS & 467.00 LP1110-04 CONT SVC 2008-01 GM 00943 04/11 AP 10/28/10 0089277 TRI STATE LAND SURVEYORS 680.00 5280 CONT SVC 2008-01 GM 00931 04/11 AP 10/28/10 0089512 UNITED STATES TREASURY 680.00 33-0942237 TRI-STATE LEVY PROCEEDS GM 01511 07/11 AP 11/18/10 0090331 PSOMAS INC 945.00 69530 OCT -INSPECTION SVC ACCOUNT TOTAL 45,394.00 680.00 44,714.00 401-1789-551.35-07 Contract Services / Design .00 GM 00914 04/11 AP 10/08/10 0089481 WEC ENGINEERING CONSTRUCT 3,620.00 • 10-00235 DESIGN GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 50.00 20 OF 2009-05 OCT -PROF SVC ACCOUNT TOTAL 3,670.00 3,670.00 PREPARLw 7/17/2014, 10:46:43 GENERAL LEDGL..-ZTIVITY LISTING .--E 95 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING. GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1789-551.45-01 Contract Services / Construction .00 CR OD128 01/11 CR 07/16/10 0000626 AMERICAN REPROGRAPHICS AC 152.04 MANCILLA 07/16/10 01 GM 00319 02/11 AP 08/06/10 0088673 PARSAM CONSTRUCTION INC 169,126.68 1003 CONT SVC 2008-01 GM 00605. 03/11 AP 09/07/10 0088943 PARSAM CONSTRUCTION INC 116,629.13 1004 SOUNDWALL 2008-01 GM 00712 04/11 AP 09/17/10 0089227 LANDMARK GEO-ENGINEERS & 914.00 LP0910-19 CONT•SVC 2008-01 GM 01001 05/11 AP 10/07/10 0089622 PARSAM CONSTRUCTION INC 362,200.47 1005 CONT SVC 2008-01' GM 01262 06/11 AP 12/08/10 0090026 PARSAM CONSTRUCTION INC 38,397.42 6 FINAL 2008-01 GM 01366 06/11 AP 12/16/10 0090214 PARSAM CONSTRUCTION INC 37,800.65 1007 -RET RETENTION RELEASE GM 01571 07/11 AP 01/18/11 0090518 PARSAM CONSTRUCTION INC 37,800.65 1008 RETENTION2008-01 GM' 01571 07/11 AP 01/18/11 0090518 PARSAM CONSTRUCTION INC 675.00 1001 REPAIR 2008-01 GM 01574 07/11 AJ 01/31/11 AJE 07-010 REV RETENTION PAY PARSAM 21,562.00 GM 02987. 12/11 AP 06/23/11 0092555 PARSAM CONSTRUCTION INC 400.00 1001 REPAIR 2008-01 ACCOUNT TOTAL 563,944.00 21,714.04 542,229.96 401-1789-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1789-551.90-01 Reimburse General Fund / Personnel .00 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 16,650.00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 91550.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 675.00 ACCOUNT TOTAL 26,875.00 26,875.00 401-1789-551.90-02 Reimburse General Fund./ Service & Supply .00 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 4,012.00 ACCOUNT TOTAL 4,01.2.00 4,012.00 401-1790-551.32-10 Contract Services / Professional .00 ACCOUNT TOTAL .00 PREPARLY .1/17/2014, 10:46:43 GENERAL LEDGL..—'TIVITY LISTING — E 96 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- ------------------------------- 401-1790-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1790-551.35-07 Contract Services / Design ACCOUNT TOTAL .00 .00 .00 .00 401-1790-551.45-01 Contract Services / Construction .00 CR•00128 01/11 CR 07/16/10 0000626 AMERICAN REPROGRAPHICS AC 152.02 MANCILLA 07/16/10 01 GM 00368 01/11 AJ 07/31/10 AJE 01-045 RECLASS CIP CLOSED PROJ 152.02 ACCOUNT TOTAL 152.02 152.02 .00 401-1790-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1790-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1790-551.90-02 Reimburse General"Fund / Service & Supply ACCOUNT TOTAL 401-1791-551.32-10 Contract Services / Professional ACCOUNT TOTAL 401-1791-551.34-04 Contract Services / Technical GM 00099 01/11 AP 07/01/10 0088253 ARC 54.22 5849713 ST#32/CORP YD PRJ GM 00275 02/11 .AP 07/22/10 0088481 LANDMARK GEO-ENGINEERS & 2,527.93 LP0710-18 ST#32/CORP YD PRJ GM 00319 02/11 AP 07/31/10 0088666 MSA CONSULTING INC •3,929.46 91351 ST#32/CORP YD PRJ GM 00319 02/11 AP 07/31/10 0088666 MSA CONSULTING INC 266.80 91350 ST#32/CORP YD PRJ GM 00490 03/11 AP 08/13/10 0088785 ARC 55.67 5866808 ST#32/COPR YD PRJ GM 00499 02/11 AJ 08/31/10 AJE 02-025 RECLASS LANDMARK INVOICES 4,308.82 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_..-7/17/2014, 10:46:43 GENERAL LEDGL.. _'TIVITY LISTING .__E 97 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------- www ------ ----------- ------------------------------ 401-1791-551.34-04 Contract Services / Technical GM 00499 02/11 AJ 08/31/10 AJE 02-025 RECLASS LANDMARK INVOICES 3,465.73 GM 00603 03/11 AP 08/31/10 0089061 MSA CONSULTING INC 2,871.43 GM 00085 01/11 AP 91435 0088198 ST#32 STAKING 41,700.00 GM 00514 03/11 AP 09/02/10 0088848 LANDMARK GEO-ENGINEERS & 4,014.67 GM 00085 01/11 AP LP0910-03 0088188 ST#32/CORP YD PRJ 31333.35 GM 00712 04/11 AP 09/16/10 0089251 PSOMAS INC 105.00 GM 00099 01/11 AP 67967 0088322 AUG -INSPECTION 533.60 GM 00624 03/11 AP 09/17/10 0089042 LANDMARK GEO-ENGINEERS & 4,479.57 GM 00189 01/11 AP LP0910-16 0088374 ST#32/CORP YD 725.67 GM 00823 04/11 AP 10/07/10 0089227 LANDMARK GEO-ENGINEERS & 1,545.44 GM 00189 01/11- AP LP1010-09 0088374 ST#32/COPR YD 101.93 ACCOUNT TOTAL ST#32 PRJ 27,624.74 401-1791-551.35-07 Contract Services / Design GM 02783 11/11 AJ 05/31/11 AJE 11-043 REALLOCATE MAINTENANC YD ACCOUNT TOTAL 401-1791-551.45-01 Contract Services / Construction GM 00017 01/11 AP 07/02/10 0088000 VERIZON 13,497.79 543-8POAODF ST#32/CORP YD PRJ GM 00085 01/11 AP 07/02/10 0088198 IMPERIAL IRRIGATION DIST 41,700.00 3308597 ST#32/CORP YD PRJ GM 00085 01/11 AP 07/09/10 0088188 D/A PACIFIC INC 31333.35 72010015ST#32/CORP YD PRJ GM 00099 01/11 AP 07/15/10 0088322 MAXWELL SECURITY SERVICES 533.60 150180 ST#32/CORP YD 7/12-15/10 GM 00189 01/11 AP 07/20/10 0088374 IMPERIAL IRRIGATION DIST 725.67 50486810 ST#32 PRJ GM 00189 01/11- AP 07/20/10 0088374 IMPERIAL IRRIGATION DIST 101.93 50486743 ST#32 PRJ GM 00275 02/11 AP 07/26/10 0088505 SHIRLEY, JAMES A CONTRUCT 15,319.66 5 ST#32/CORP YD PRJ GM 00860 04/11 AP 07/26/10 0089372 ADVANTAGE FITNESS PRODUCT 4,430.82 S0141879 ST#32 ELLIPTICAL GM 00299 02/11 AP 07/31/10 0088531 BURRTEC WASTE & RECYCLING 760.05 44LO461168 ST#32/CORP YD PRJ GM 00627 03/11 AP 07/31/10 0088965 LOZANO CASEWORKS INC 142,565.99 3 ST#32 2008-03 GM 00274 02/11 AP 08/03/10 0088516 TSJ ELECTRICAL & COMMUNIC 155,250.00 10 ST#32/CORP YD PRJ GM 00319 02/11 AP 08/03/10 0088635 GKK WORKS 14,538.16 11-1022 ST#32/CORP YD PRJ GM 00259 02/11 AP 08/04/10 0088481 LANDMARK GEO-ENGINEERS & 3,465.73 LP0810-04 ST#32/CORP YD PRJ GM 00286 02/11 AP 08/04/10 0088623 DOMINY & ASSOCIATES ARCHI 4,863.13 270,827.00 270,827.00 27,624.74 .00 270,827.000R .00 PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDG'_..—'TIVITY LISTING --E 98 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1791-551.45-01 Contract Services / Construction 23 ST#32/CORP YD PRJ GM 00346 02/11 AP 08/11/10 0088553 BANNER MATTRESS 3,231.96 52926600 ST#32 MATTRESS GM 00350 02/11 AP 08/13/10 0088655 LANDMARK GEO-ENGINEERS & 4,308.82 LP0SIO-13 ST#32 PRJ TECH GM 00514 03/11 AP 08/16/10 0088852 MAXWELL SECURITY SERVICES 533.60 150201 ST#32/CORP YD PRJ GM 00355 02/11 AP 08/23/10 0088597 DEL'S FLOORING CONTRACTOR 17,506.49 2 ST#32 2008-03 & 2007-08 GM 00355 02/11 AP 08/23/10 0088597 DEL'S FLOORING CONTRACTOR 19,219.81 3 ST#32 2008-03 & 2007-08 GM 00439 03/11 AP 08/25/10 0088741 IMPERIAL IRRIGATION DIST 493.20 50486810 ST#32 PROJECT GM 00439 03/11 AP 08/25/10 0088741 IMPERIAL IRRIGATION DIST 71.45 50486743 ST#32 PROJECT GM 00702 03/11 AP 08/25/10 0089091 STAPLES CREDIT PLAN 2,651.25 71286 FIRE ST#32 GM 00702 03/11 AP 08/25/10 0089091 STAPLES CREDIT PLAN 489.36 71294 FIRE ST#32 GM 00522 03/11 AP 08/26/10 0088771 STATEWIDE SERVICES INC 2,340.00 82610 ST#32 PRJ GM 0499 02/11 AJ 08/31/10 AJE 02-025 RECLASS LANDMARK INVOICES 4,308.82 GM 00499 02/11 AJ 08/31/10 AJE 02-025 RECLASS LANDMARK INVOICES 3,465.73 GM 00439 03/11 AP 08/31/10 0088735 COACHELLA VALLEY WATER DI 55,411.50 10-2458 ST#32 2008-03/2007-08 GM 00522 03/11 AP 08/31/10 0088753 BURRTEC WASTE & RECYCLING 605.58 44L0461168 ST#32/CORP YD PRJ GM 00603 03/11 AP 08/31/10 0088986 ARROWHEAD MECHANICAL INC 15,206.40 3 ST#32/CORP YD PRJ GM 00603 03/11 AP 08/31/10 0089008 DESERT CONCEPTS CONSTRUCT 29,542.76 4 ST#32/CORP YD PRJ GM 00603 03/11 AP 08/31/10 0089001 COACHELLA VALLEY WATER DI 231.50 9-2079 ST#32 INSPECTIONS GM 00627 03/11 AP 08/31/10 0088965 LOZANO CASEWORKS INC 62,635.81 2 ST#32 2008-03 GM O9624 03/11 AP 08/31/10 0089077 REED, DAVIS CONSTRUCTION, 75,628.46 10 ST#32/CORP YD GM 00514 .03/11 AP 09/07/10 0088841 JPI DEVELOPEMENT GROUP IN 27,000.00 6 ST#32/CORP YD PRJ GM 00514 03/11 AP 09/07/10 0088811 COX, MIKE ELECTRIC INC 68,220.00 5 ST#32 PRJ GM 00514 03/11 AP 09/07/10 0088904 TSJ ELECTRICAL & COMMUNIC 73,195.34 11 ST#32 PRJ GM 00913 04/11 AP 09/07/10 0089459 POWERS AWARDS INC 2,633.91 109997 FIRE ST PLAQUE GM 00725 04/11 AP 09/10/10 0089241 ORIENTAL TRADING COMPANY 101.83 64011252901 FIRE ST EVENT GM 00624 03/11 AP 09/14/10 008.9010 DOMINY & ASSOCIATES ARCHI 39,332.06 24 ST#32/CORY YD PREPARL_._7/17/2014, 10:46:43 GENERAL LEDGL.. _iTIVITY LISTING .­E 99 PROGRAM GM362LA CITY OF LA ---------------------------------------- QUINTA, CALIFORNIA FUND 401 Capital Improvement Pro9r --------------------------------------------- ----------------------------------------------- BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP -----=------------------- NUMBER PER. CD DATE • ----------------- NUMBER D E S C R I P T I O N ----------------------- ------- ----------------------------------------- DEBITS CREDITS BALANCE ---------- --------- 401-1791-551.45-01 Contract Services / Construction GM 00622 03/11 AP 09/15/10 0089092 STATEWIDE SERVICES INC 4,235.45 91510 ST#32 BLOCK WALL GM 00725 04/11 AP 09/20/10 0089220 KINCAID INDUSTRIES INC 637.72 5 ST#32/CORP YD PRJ GM 00627 03/11 AP 09/21/10 0088967 PLAQUEMAKER.COM 1,069.80 181591 FIRE ST DEDICATION GM 00624 03/11 AF 09/21/10 0089006 DDL TRAFFIC INC. 1,.206.88 1370 ST#32 SIGNAL REWIRE GM 01096 05/11 AP 09/22/10 0089766 DESERT CONCEPTS CONSTRUCT 53,978.96 5 ST#32/CORP YD PRJ GM 00823 04/11 AP 09/28/10 0089248 PREMIER ONE COATINGS INC 1,628.15 510 ST#32/CORP YD PRJ GM 00545 03/11 AJ 09/30/10 AJE 03-006 REVERSE RETENTION-FIRE ST 332,520.60 GM 00759 04/11 AP 09/30/10 0089124 IMPERIAL IRRIGATION DIST 600.00 401.2921 ST#32/CORP YD PRJ GM 00759 04/11 AP 09/30/10 0089124 IMPERIAL IRRIGATION DIST 600.00 4012920 ST#32/CORP YD PRJ GM 00837 04/11 AP 09/30/10 0089294 BURRTEC ENVIRONMENTAL 1,218.30 44LO461168 ST#32/CORP YD GM 00860 04/11 AP 09/30/10 0089448 MSA CONSULTING INC 260.13 91523' ST#32 STAKING GM 00931 04/11 AP 09/30/10 0089511 TSJ ELECTRICAL & COMMUNIC 14,850.00 12 ST#32/CORP YD PRJ GM 0 837 0.4/11 AP 10/01/10 0089331 WELLS FARGO BUSINESS CARD 1,359.26 3072 VISA CARD PYMT GM 00914 04/11 AP 10/05/10 0089425 JJJ ENTERPRISES 157.50 48023 ST#32 ALARM PANEL GM 00914. 04/11 AP 10/07/10 0089413 GKK WORKS 91338.00 11-1356 ST#32/CORP YD PRJ GM 00846 04/11 AP 10/08/10 0089398 DOMINY & ASSOCIATES ARCHI 4,902.64 25 ST#32/CORP YD GM 00876 04/11 AP 10/08/10 0089364 STATEWIDE SERVICES INC 1,813.00 100810 ST#32 PRJ GM 01265 06/11 AP 10/12/10 0089958 DESERT CONCEPTS CONSTRUCT 17,398.42 6 ST#32/CORP YD PRJ GM 01568 07/11 AP 10/16/10 0090429 MAXWELL SECURITY SERVICES 800.40 150255 ST#32/CORP CTR GM 01335 06/11 AP 10/18/10 0090120 SHIRLEY, JAMES A CONTRUCT 24,645.65 3104 ST#32/CORP YD - GM 01092 05/11 AP 10/19/10 0089839 SMART & FINAL 141.85 27782 DEDICATION EVENT GM 00913 04/11 AP 10/20/10 0089406 ESPINOZA, DAVID C. 115.00 102310 DEDICATION EVENT GM 01033 05/11 AP 10/20/10 0089537 STATEWIDE SERVICES•INC 1,813.00 5361 ST#32 CONSTRUCTION GM 01097 05/11 AP 10/22/10 0089713 CAPITAL ONE COMMERCIAL 33.98 21220 FIRE ST DEDICATION GM 01420 07/11 AP 10/30/10 0090259 KINCAID INDUSTRIES INC 2,377.56 7 ST#32/CORP YD PREPARL_ 7/17/2014, 10:46:43 GENERAL LEDG_ _CTIVITY 'LISTING ­jE 100 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1791-551.45-01 Contract Services / Construction GM 00926 04/11 AJ 10/31/10 AJE 04-026 REV RETENTION (FIRE STA) 303,977.60 GM 00944 04/11 AJ 10/31/10 AJE 04-029 RECL INVOICE -FIRE DEDICA 110.00 GM 01253 06/11 AP 11/02/10 0089905 DEL'S FLOORING CONTRACTOR 5,747.71 4 ST#32 GM 01048 05/11 AP 11/03/10 0089652 SILVERROCK RESORT 22.00 97829622 OCT110 SALES TAX GM 01096 05/11 AP 11/05/10 0089764 DEL'S FLOORING CONTRACTOR 5,747.71 8192 ST#32 APP #4 GM 01097 05/11 AP 11/09/10 0089713 CAPITAL ONE COMMERCIAL 74..56 7547 DEDICAION EVENT GM 01161 05/11 AP 11/11/10 0089772 DOMINY & ASSOCIATES ARCHI 3,836.38 26 ST#32/CORP YD PRJ GM 01210 06/11 AP 11/12/10 0089873 CAPITAL ONE COMMERCIAL 1,210.37 39280 ST#32 PROJECT GM 01246 06/11 AP 11/12/10 0089974 GKK WORKS 91338.00 11-1541 ST#32/CORP YD CR 01132 05/11 CR 11/16/10 0006399 CVWD - INSPECTION RFND 137.00 MANCILLA 11/16/10 01 GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 977.66 9913066 ST#32 PROJECT GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 839.38 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 51.50 GM 01168 05/11 AJ 11/29/10 AJE 05-016 PRMT FEES/FIRE STN #32 125.53 GM 01265 06/11 AP 11/30/10 0089954 COX, MIKE ELECTRIC INC 227,880.00 6 ST#32 SOLAR ENERGY GM 01568 07/11 AP 11/30/10 0090436 REED, DAVIS CONSTRUCTION, 172•,310.11 13 ST#32/CORP YD GM 01368 06/11 AP 12/07/10 0090141 DEL'S FLOORING CONTRACTOR 7,740.84 5 ST#32 2008-03/2007-08 GM 01253 06/11 AP 12/08/10 0089911 CAPITAL ONE COMMERCIAL 1,009.49 29486 ST#32 TV GM 01368 06/11 AP 12/11/10 0090159 VERIZON 4,108.91 CABLP10DG1210 ST#32/CORP YD GM 01345 06/11 AP 12/16/10 0089764 DEL'S FLOORING CONTRACTOR 5,747.71 8192 ST#32 APP #4 GM 01478 07/11 AP 12/31/10 0090354 TSJ ELECTRICAL & COMMUNIC 24,212.34 5025 ST#32 PROJECT GM 01478 07/11 AP 12/31/10 0090310 JPI DEVELOPEMENT GROUP IN 1,047.59 7 ST#32 PROJECT GM 01420 07/11 AP 01/03/11 0090264 LOZANO CASEWORKS INC 23,770.00 5 ST#32 PRJ GM 01564 07/11 AP O1/10/11 0090502 LAZ-BOY FURNITURE GALLERI 3,027.61 12410629 ST#32 RECLINERS GM 01632 08/11 AP O1/10/11 0090650 DOMINY & ASSOCIATES ARCHI 543.90. 27 ST#32 PRJ GM 01568 07/11 AP 01/14/11 0090419 DESERT CONCEPTS CONSTRUCT 1,650.00 10896 ST#32/CORP CTR GM 01629 07/11 AP 01/25/11 0090560 COX, MIKE ELECTRIC INC 34,849.90 7 ST#32 PROJECT PREPARL_ -1/17/2014, 10:46:43 GENERAL L•EDGL.. _ZTIVITY LISTING ._,;E 101 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------=------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1791-551.45-01 Contract Services / Construction GM 01697 07/11 AJ 01/31/11 AJE 07-035 REV RETENTION REVERSAL 303,977.60 GM 01802 08/11 AP 02/03/11 0090829 COACHELLA VALLEY WATER DI 146.34 49-2796 ST#32 CONSTRUCTION GM 01802 08/11 AP 02/16/11 0090815 ARROWHEAD MECHANICAL INC 5,831.10 •4 ST#32/COPR YD GM 01802 08/11 AP 02/16/11 0090815 ARROWHEAD MECHANICAL INC 14,662.50 5 ST#32/COPR YD GM, 01841 08/11 AP 02/21/11 0090930 REED, DAVIS CONSTRUCTION, 58,974.81 14 ST#32/CORP YD GM 02735 12/11 AP 05/26/11 0092188 CRM TECH 1,380.00 2828 ST#32 ARCH RPT GM 02808 12/11 AP 06/13/11 0092327 LOZANO CASEWORKS INC 1,033.00 6565 FIRE STATION GRILL GM 02808 12/11 AP 06/15/11 0092323 JPI DEVELOPEMENT GROUP IN 12,446.79 06152011 FIRE STATION RETENTION GM 02865 12/11 AP 06/16/11 0092413 TSJ ELECTRICAL & COMMUNIC 71,306.32 5351, ST#32 FINAL PYMT GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 12,300.00 ACCOUNT TOTAL 2,059,142.57 650,157.46 1,408,985.11 401-1791-551.80-01 Other Expenses / Contingency .00 GM 02783 11/11 AJ 05/31/11 AJE 11-043 REALLOCATE MAINTENANC YD 60,265.00 ACCOUNT TOTAL 60,265.00 60,265.000R 401-1791-551.90-01 Reimburse General Fund / Personnel ..00 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP'10 CIP ADMIN ACTIVITY 4,955.00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 500.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'11 CIP ADMIN ACTIVITY 500.00 ACCOUNT TOTAL 5,455.00 500.00 4,955.00 401-1791-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401;1792-551.32-10 Contract Services / Professional .00 GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 100.00 17 OF 2009-05 JUL-PROF SVC ACCOUNT TOTAL 100.00 100.00 401-1792-551.34-04 Contract Services / Technical .00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDGL.. _'TIVITY LISTING .__E 102 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------=----------------------------------------------------------------- 401-1792-551.34-04 Contract Services / Technical GM 00712 04/11 AP 09/16/10 0089251 PSOMAS INC 105.00 67967 AUG -INSPECTION GM 00725 04/11 AP 09/29/10 0089277 TRI STATE LAND SURVEYORS 2,080.00 5282 SURVEY 2008-04B GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC 630.00 68567 SEP -PROF SVC GM 01092 05/11 AP 10/25/10 0089807 LANDMARK GEO-ENGINEERS & 2,106.00 LP1110-07 CONT SVC 2008-04B GM 00943 04/11 AP 10/28/10 0089277 TRI STATE LAND SURVEYORS 2,080.00 5282 SURVEY 2008-04B GM 00931 04/11 AP 10/28/10 0089512 UNITED STATES TREASURY 2,080.00 33-0942237 TRI-STATE LEVY PROCEEDS GM 00931 04/11 AP 10/28/10 0089512 UNITED STATES TREASURY 2,040.00 33-0942237 TRI-STATE LEVY PROCEEDS GM 01161 05/11 AP 11/09/10 0089851 TRI STATE LAND SURVEYORS 31590.00 5292 CONST SVC 2008-04B GM 01161 05/11 AP 11/09/10 0089807 LANDMARK GEO-ENGINEERS & 11889.00 LP1110-19 CONST SVC 2008-04B GM 01511 07/11 AP 11/18/10 0090331 PSOMAS INC 31,395.00 69530 OCT -INSPECTION SVC GM 01262 06/11 AP 11/19/10 0089999 LANDMARK GEO-ENGINEERS & 741.00 LP1210-09 CONT SVC 2008-04B GM 01511 07/11 AP 12/06/10 0090331 PSOMAS INC 300.00 69807 NOV-INSPECTION SVC GM 01511 07/11 AP 12/06/10 0090331 PSOMAS INC 6,300.00 69806 OCT/NOV-INSPECTION SVC GM 01643 08/11 AP 01/17/11 0090702 PSOMAS INC 200.00 70708 DEC -INSPECTION SVC GM 02077 09/11 AP 03/02/11 0091262 TRI STATE LAND SURVEYORS 1,220.00 5300 CONT SVC 2008-04B GM 02346 10/11 AP 04/11/11 0091683 PSOMAS INC 100.00 72527 INSPECTION SVC ACCOUNT TOTAL 54,776.00 2,080.00 401-1792-551.35-07 Contract Services / Design ACCOUNT TOTAL •401-1792-551.45-01 Contract Services / Construction GM 00555 03/11 AP 08/16/10 0088866 PLANIT REPROGRAPHICS SYST 638.80 5904 PLANS&SPECS 2008-04B GM 01210 06/11 AP 10/29/10 0089880 PTM GENERAL ENGINEERING S 318,029.31 102901014 CONT SVC 2008-04B GM 01692 08/11 AP 01/28/11 0090610 PTM GENERAL ENGINEERING S 117,928.77 128111014 FINAL 2008-04B GM 02538 11/11 AP 03/07/11 0091912 PTM GENERAL ENGINEERING S 48,439.80 52,696.00 .00 .00 .00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDG_.. ..CTIVITY LISTING -JE 103 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------------------- DATE NUMBER . D E S C R I P T I O N -------------------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1792-551.45'-Ol Contract Services / Construction 30711101 FINAL RETENTION ACCOUNT TOTAL 485,036.68 485,036.68 401-1792-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1792-551.90-01 Reimburse General Fund / Personnel .00 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 15.00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 5,250.00 GM 02243 09/11 •AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 31300.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 11000.00 ' ACCOUNT TOTAL 9,565.00 9,565.00 401-1792-551.90-02 Reimburse General Fund / Service & Supply .00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 11058.00 ACCOUNT TOTAL 11058.00 11058.00 401-1793-551.32-10 Contract Services / Professional- .00 ACCOUNT TOTAL .00 401-1793-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1793-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1793-551.45-01 Contract Services / Construction .00 CR 00128 01/11 CR 07/16/10 0000626 AMERICAN REPROGRAPHICS AC 152.04 MANCILLA 07/16/10 01 GM 00274 02/11 AP 07/22/10 0088493 PLANT SIGNS 699.46 72210 BEARCREEK MARKERS GM OP368 01/11 AJ 07/31/10 AJE 01-045 RECLASS CIP CLOSED PROJ 152.04 GM 00519 02/11 AJ 08/31/10 AJE 02-030 RECLASS SIGNS-CIP CLOSED ' 699.46 ACCOUNT TOTAL 851.50 851.50 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_._ ..CTIVITY LISTING ._jE 104 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------- ---------------------------------------------------------------------------------------------------------------- 401-1793-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1793-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1793-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1794-551.32-10 Contract Services / Professional GM 00319 02/11 AP 07/26/10 0088668 MUSCO SPORTS LIGHTING LLC 251,212.50 ACCOUNT TOTAL PAIGE LIGHTING 401-1794-551.34-04 07/27/10 0088375 Contract Services / Technical GM 00350 02/11 AP 05/26/10 0088675 PLANIT REPROGRAPHICS SYST 184.70 4221 SPORTS FIELD 2008-06 GM 00087 01/11 AP 07/15/10 0087870 MRC ENGINEERING INC 2,617.31 1994 PLAN PROCESSING GM 00319 02/11 AP 08/04/10 b088700 TRI STATE LAND SURVEYORS 2,510.00 5273 CONT SVC 2010-05 GM 00490 03/11 AP 08/12/10 0088874 PSOMAS INC 2,257.50 67113 CONT SVC INSPECTION GM 00350 02/11 AP 08/13/10 0088655 LANDMARK GEO-ENGINEERS & 1,548.00 LP0810-19 PAIGE GEO SVC LIGHTING GM 00514 03/11 AP 09/02/10 0088848 LANDMARK GEO-ENGINEERS & 237.00 LP0910-08 PRJ 2008-06 GEO SVC GM 00712 04/11 AP 09/16/10 0089251 PSOMAS INC 2,835.00 67967 AUG -INSPECTION ACCOUNT TOTAL 9,572.20 2,617.31 401-1794-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1794-551.45-01 Contract Services / Construction GM 00319 02/11 AP 07/26/10 0088668 MUSCO SPORTS LIGHTING LLC 251,212.50 212845- PAIGE LIGHTING GM 00189 01/11 AP 07/27/10 0088375 IMPERIAL IRRIGATION DIST 31000.00 4012888 METER/SV CONNETION GM 00274 02/11 AP 07/29/10 0088460 BYERLY, JOHN R INCORPORAT 51900.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 6,954.89 .00 .00 .00 PREPAR__ -7/17/2014, 10:46:43 GENERAL LEDGE.. _CTIVITY LISTING rmjE 105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1794-551.45-01 Contract Services / Construction GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP 19296 PAIGE LIGHTING INSPECTION GM 01475 06/11 AJ GM 00319 02/11 AP 07/30/10 0088643 INDEPENDENT ELECTRIC SUPP 12,778.13 9,100.00 401-1794-551.90-02 Reimburse General Fund S100330880001 SWITCHBOARD GM 00299 02/11 AP 08/10/10 0088539 IMPERIAL IRRIGATION DIST 18,935.00 798.00 4012888 PAIGE -INSTALL FEES GM 00346 02/11 AP 08/12/10 0088585 TSR CONSTRUCTION 71,109.00 1 OF 2008-06 - PAIGE LIGHTING GM 00581 03/11 AP 09/03/10 0088892 STAPLEDON ENTERPRISES• INC 4,500.00 2010-1056 DSA INSPECTION SVC GM 00702 03/11 AP 09/22/10 0089097 TSR CONSTRUCTION 61,323.30 2 PRJ 2008-06 GM 01097 05/11 AP 10/05/10 0089734 TSR CONSTRUCTION 14,714.70 3 PRJ 2008-06 ACCOUNT TOTAL 443,472.63 401-1794-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1794-551.90-01 Reimburse General Fund / Personnel GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 8,700.00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 400.00 ACCOUNT TOTAL 9,100.00 401-1794-551.90-02 Reimburse General Fund / Service & Supply GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 798.00 ACCOUNT TOTAL 798.00 401=1795-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1796-551..80-04 Other Expenses / Contribution ACCOUNT TOTAL 401-1797-551.32-10 Contract Services / Professional ACCOUNT TOTAL 443,472.63 .00 .00 .00 9,100.00 .00 798.00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.. ..CTIVITY LISTING ._jE 106 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1797-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 .401-1797-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1797-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1797-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1797-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1798-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1799-551.34-04 Contract Services / Technical .00 GM 00437 03/11 AP 08/24/10 0088902 TRI STATE LAND SURVEYORS 31810.00 5276 CONT SVC 2008-18 GM 00712 04/11 AP 09/16/10 0089251 PSOMAS INC • 2,940.00 67967 AUG -INSPECTION GM 00712 04/11 AP 09/17/10 0089227 LANDMARK GEO-ENGINEERS & 2,563.00 LP0910-23 CONT SVC 2008-18 GM 00712 04/11 AP 09/23/10 0089227 LANDMARK GEO-ENGINEERS & 11919.00 LP1010-02 CONT SVC 2008-18 GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC 51040.00 68567 SEP -PROF SVC ACCOUNT TOTAL 16,272.00 16,272.00 401-1799-551.35-07 Contract Services / Design .00 GM 00275 02/11• AP 08/01/10 0088486 NAI CONSULTING INC 587.50 17 OF 2009-05 JUL-PROF SVC ACCOUNT TOTAL 587.50 587.50 PREPAR__ -7/17/2014, 10:46:43 GENERAL LEDG_.. ...CTIVITY LISTING .--jE 107 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA- FUND.401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1799-551.45-01 Contract Services / Construction .00 GM 00712 04/11 AP 08/13/10 0089245 PLANIT REPROGRAPHICS SYST 123.00 5833 CONST PLNS 2008-18 GM 00823 04/11 AP 09/21/10 0089210 ICE ENGINEERING INC 119,810.03 2008-18 CONT SVC 2008-18 GM 01511 07/11 AP 09/21/10 0090305 ICE ENGINEERING INC 14,616.60 10-026 RETENTION 2008-18 GM 00725 04/11 AP 09/24/10 0089216 J P STRIPING, INC. 600.00 11332 STRIPING 2008-18 GM 01001 05/11 AP 10/15/10 0089591 ICE ENGINEERING INC 11,739.37 • 2 FINAL BILLING 2008-18 GM 00831 04/11 AJ 10/31/10 AJE 04-011 RECLASS INVOICE TO OPER 21,280.00 ACCOUNT TOTAL 146,889.00 21,280.00 125,609.00 401-1799-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 .00 401-1800-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1801-551.32-10 Contract Services / Professional .00 GM 02608 11/11 AJ 05/31/11 AJE 11-011 RECLASS PW INVOICES 7,550.00 GM. 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 886.00 ACCOUNT TOTAL 7,550.00 886.00 6,664.00 401-1802-551.34-04 Contract Services / Technical 'ACCOUNT TOTAL 401-1802-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1802-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1802-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.. ...CTIVITY LISTING ._jE 108 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1803-551.80-01 Other Expenses / Contingency .00 GM 02136 10/11 AP 03/22/11 0091432 INDIO, CITY OF 200,000.00 2009-01 50TH CANAL CROSSING ACCOUNT TOTAL 200,000.00 200,000.00 401-1804-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL o .00 401-1804-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1805-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1805-551.35-07 Contract Services / Design .00 GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 1,126.13 17 OF 2009-05 JUL-PROF SVC GM 00319 02/11 AP 08/05/10 0088681 RGA LANDSCAPE ARCHITECTS 4,521.12 7764 CONT SVC/DESIGN GM O0555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 1,175.00 18 OF 2009-05 AUG -PROF SVC GM 00702 03/11 AP 09/09/10 0089080 RGA LANDSCAPE ARCHITECTS 4,453.04 7802 DESIGN GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 3,987.50 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 10/14/10 0089638 RGA LANDSCAPE ARCHITECTS 3,557.50 7834 DESIGN GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 2,000.00 20 OF 2009-05 OCT -PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 625.00 21 OF 2009-05 NOV-PROF SVC GM 01511 07/11 AP O1/01/11 0090321 NAI CONSULTING INC 500.00 22 OF 2009-05 DEC -PROF SVC GM 01704 08/11 AP 01/26/11 0090704 RGA LANDSCAPE ARCHITECTS 51335.50 7935 DESIGN GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 2,175.00 23 OF 2009-05 JAN -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 1,475.00 24 OF 2009-05 FEB -PROF SVC GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 687.50 25 OF 2009-05 MAR -PROF SVC GM 02424 11/11 AP 04/13/11 0091856 RGA LANDSCAPE ARCHITECTS' 32,229.77 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_____CTIVITY LISTING ...JE 109 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•----------------------------------------------------- ----- FUND --------- --- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------ : 401-1805-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1805-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .401-1805-551.90-01 Contract Services / Design / Personnel Supply 07/26/10 GM GM 8022 DESIGN AJ GM 02507 11/11 AP 05/01/11 0091840 NAI CONSULTING INC 3,137.50 380.00 GM 01475 06/11 1 OF 2011-07 APR - PROF SVC AJE GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 1,400.00, 02243 09/11 AJ 03/31/11 2 OF 2011-07 MAY PRJ MGMT SVC MAR'11 GM 02987 12/11 AP 06/16/11 0092557 PLANIT REPROGRAPHICS SYST 40.00 AJ 06/30/11 AJE 12-080 12547 2009-03 ADMIN GM 03021 12/11 AP•06/21/11 0092729 RGA LANDSCAPE ARCHITECTS 4,109.12 8096 DESIGN 4/10-6/21 GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 4,000.00 3 OF 2011-07 JUN-PRJ MGMT SVC . ACCOUNT TOTAL 76,534.68 401-1805-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1805-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .401-1805-551.90-01 Reimburse General Fund / Personnel Supply 07/26/10 GM GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 380.00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 370.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'11 CIP ADMIN ACTIVITY 315.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'11 CIP ADMIN ENTRIES 1,660.00 ACCOUNT TOTAL 2,725.00 401-1805-551.90-02 Reimburse General Fund / Service & Supply 07/26/10 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 50.00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 25.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'11 CIP ADMIN ACTIVITY 50.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'11 CIP ADMIN ENTRIES 100.00 ACCOUNT TOTAL 225.00 401=1806-551.32-10 Contract Services / Professional GM 00125 01/11 AP 07/26/10 0088119 PMX INC 657.854 MOWING & STABLIZING GM 00126. 01/11 AP 07/26/10 0088249 PM10 INC 5',238.80 657854 MOWING & STABLIZING GM 00275° 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 250.00 5,238.80 76,534.68 .00 .00 .00 .00 .00 2,725.00 .00 225.00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_._..CTIVITY LISTING —JE 110 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP •NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1806-551.32-10 Contract Services / Professional / Design GM 00350 02/11 17 OF 2009-05 JUL-PROF SVC 0088679 RBF CONSULTING GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 1,375.00 CONT SVC/DESIGN GM 18 OF 2009-05 AUG -PROF SVC AP 08/27/10 GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 11550.00 10070485 DESIGN 19 OF 2009-05 SEP -PROF SVC 01046 05/11 GM 01048. 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 175.00 10080365 20 OF 2009-05 OCT -PROF SVC GM GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 675.00 21 OF 2009-05 NOV-PROF SVC DESIGN GM 01511 07/11 AP 01/01/11 0090321 NAI CONSULTING INC 1,187.50 INC 6,561.45 22 OF 2009-05 DEC -PROF SVC 10100433 GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 2,612.50 0090525 RBF CONSULTING INC 6,697.98 23 OF 2009-05 JAN -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 600.00 AP 01/28/11 0090889 RBF CONSULTING 24 OF 2009-05. FEB -PROF SVC GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 387.50 02077 09/11 AP 02/25/11 25 OF 2009-05 MAR -PROF SVC INC 12,824.14 GM 02507 11/11 AP 05/01/11.0091840 NAI CONSULTING INC 31000.00 1 OF 2011-07 APR - PROF SVC GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 1,587.50 2 OF 2011-07 MAY PRJ MGMT SVC GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 400.00 3 OF 2011-0.7 JUN-PRJ MGMT SVC ACCOUNT TOTAL 19,038.80 401-1806-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1806-551.35-07 Contract Services / Design GM 00350 02/11 AP 07/30/10 0088679 RBF CONSULTING INC 8,182.86 10060511 CONT SVC/DESIGN GM 00555 03/11 AP 08/27/10 0088877 RBF CONSULTING INC 1,384.35 10070485 DESIGN GM 01046 05/11 AP 09/24/10 0089633 RBF CONSULTING INC 709.38 10080365 AUG -DESIGN GM 01246 06/11 AP 10/29/10 0090035 RBF CONSULTING INC 4,180.76 10090405 DESIGN GM 01560 07/11 AP 11/26/10 0090525 RBF CONSULTING INC 6,561.45 10100433 OCT -DESIGN GM 01560 07/11 AP 12/24/10 0090525 RBF CONSULTING INC 6,697.98 10110404 NOV-DESIGN GM 01802 08/11 AP 01/28/11 0090889 RBF CONSULTING INC 9,321.96 10120348 DEC -DESIGN GM 02077 09/11 AP 02/25/11 0091238 RBF CONSULTING INC 12,824.14 11010184 JAN -DESIGN 5,238.80 13,800.00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_._ ..CTIVITY LISTING ....;E 111 PROGRAM GM362LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------•---------------------------------------------------------• 401-1806-551.35-07 Contract Services / Design GM GM 02198 10/11 AP 03/25/11 0091485 RBF CONSULTING INC 4,272.88 5283 11020301 DESIGN 00977 05/11 GM 02616 11/11 AP 04/29/11 0092046 RBF CONSULTING INC 4,669.59 LP1010-32 a CONT SVC 2009-05 11030549 01001' DESIGN AP 16119/10 GM 02863 12/11 AP 05/27/11 0092402 RBF CONSULTING INC 2,815.21 SEP -PROF SVC GM 01092 11040520 AP APR - DESIGN 0089807 LANDMARK GEO-ENGINEERS & GM 03024 12/11 AP 06/24/11 0092727 RBF CONSULTING INC 455.40 GM 00943 04/11 AP 11050443 0089277 MAY -2009-04 5283 ACCOUNT TOTAL SURVEY 2009-05 62,075.96 401-1806-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1806-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1806-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1806-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401%1807-551.34-04 Contract Services / Technical GM 00725 04/11 AP 09/29/1.0 0089277 TRI STATE LAND SURVEYORS 2,230.00 5283 SURVEY 2009-05 GM 00977 05/11 AP 10/13/10 0089603 LANDMARK GEO-ENGINEERS & 702.00 LP1010-32 a CONT SVC 2009-05 GM 01001' 05/11 AP 16119/10 0089628 PSOMAS INC 3,622.50 68567 SEP -PROF SVC GM 01092 05/11 AP 10/25/10 0089807 LANDMARK GEO-ENGINEERS & 936.00 LP1110-09 CONT SVC 2009-05 GM 00943 04/11 AP 10/28/10 0089277 TRI STATE LAND SURVEYORS 5283 SURVEY 2009-05 GM 00931 04/11 AP 10/28/10 0089512 UNITED STATES TREASURY 2,230.00 33-0942237 TRI-STATE LEVY PROCEEDS GM 00931 04/11• AP 10/28/10 0089512 UNITED STATES TREASURY 1,020.00 33-0942237 TRI-STATE LEVY PROCEEDS GM 01161 05/11 AP 11/09/10 0089807 LANDMARK GEO-ENGINEERS & 359.00 LP1110-21 CONST SVC 2009-05 2,230.00 62,075.96 00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDC_.. ..CTIVITY LISTING -..;E 112 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 401.Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1807-551.34-04 Contract Services / Technical GM 01511 07/11 AP 11/18/10 0090331 PSOMAS INC 3,045.00 69530 OCT -INSPECTION SVC GM 01262 06/11 AP 11/19/10 0089999 LANDMARK GEO-ENGINEERS & 165_.00 LP121O-11 CONT SVC 2009-05 GM 01511 07/11 AP 12/06/10 0090331 PSOMAS INC 500.00 69807 • NOV-INSPECTION SVC GM 01511 07/11 AP 12/06/10 0090331 PSOMAS INC 630.00 69806 OCT/NOV-INSPECTION SVC ACCOUNT TOTAL 15,439.50 2,230.00 13;209.50 401-1807-551.35-07 Contract Services / Design .00 GM 00275 02/11 AP 08/01/10.0088486 NAI CONSULTING INC 600.00 17 OF 2009-05 JUL-PROF SVC GM 00490 03/11 AP 08/19/10 0088827 HERMANN DESIGN GROUP INC 650.00 10081901 DESIGN GM 01564 07/11 AP 01/06/11 0090486 HERMANN DESIGN GROUP INC 540.00 11010603 DOG PK PRJ2O09-05 ACCOUNT TOTAL 1,790.00 1,790.00 •401-1807-551.45-01 Contract Services / Construction .00 GM 00712 04/11 AP 08/27/10 0089245 PLANIT REPROGRAPHICS SYST 539.60 6185 PRJ PLNS 2009-05 GM 00712 04/11 AP 09/08/10 0089214 INTELLICEPT 65.96 13371 SKATE STOPPER PINS GM 00860 04/11 AP 09/30/10 0089376 ARAMEXX CONSTRUCTION 19,350.00 1 CONT SVC 2009-05 GM 00931 04/11 AP 10/07/10 0089501 IMPERIAL IRRIGATION DIST 1,570.00 4012950 SEASONS PK CONNECT FEE GM 01081 05/11 AP 11/05/10 0089676 COACHELLA VALLEY WATER DI 2,800.00 10-2635 SEASONS PK 2009-05 GM 07514 07/11' AP 11/08/10 0090279 ARAMEXX CONSTRUCTION 24,020.05 100945 FINAL/RETENTION GM 01175 05/11 AJ 11/29/10 JE 05-023 RECL IID EXP TO CORR CIP 950.00 GM 01210 06/11 AP 11/30/10 0089867 ARAMEXX CONSTRUCTION 106,069.50 100936 CONT SVC 2009-05 GM 01514' 07/11 AP 12/03/10 0090279 ARAMEXX CONSTRUCTION 8,302.20 100939 FINAL/RETENTION GM 01511 07/11 AP 12/14/10 0090282 BEST SIGNS INC 489.38 75448 SIGNS 2009-05 GM 01704 08/.11 AP 01/14/11 0090627 ARAMEXX CONSTRUCTION 8,302.20 100940 FINALSX RETANTION GM 02045 09/11 AP 02/28/11 0091216 LOCK SHOP INC, THE 77.00 653224 PROJECT LOCKS GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 5,219.00 ACCOUNT TOTAL 172,535.89 5,219.00 167,316.89 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDC_ —CTIVITY LISTING —GE 113 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1807-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1807-551.90-01 Reimburse General Fund / Personnel GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110.CIP ADMIN ACTIVITY 48.00 GM 02475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 5,400.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 963.00 ACCOUNT TOTAL 6,411.00 401-1807-551.90-02 Reimburse GeneralFund / Service & Supply ACCOUNT TOTAL 401-1808-551.34-04 Contract Services / Technical ACCOUNT TOTAL 40111808-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1808-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1808-551.90.-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1808-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1809-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1809-551.45-01 Contract Services / Construction GM 01511 07/11 AP 12/17/10 0090281 BANG INC, DAVE 704.76 .00 6,411.00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00• .00 .00 .00 .00 PREPAR _ _7/17/2014, 10:46:43 GENERAL LEDC_._ _.CTIVITY LISTING ...3E 114 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER<PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------=----------------------------------------------------------------------------------------------------------- 401-1809-551.45-01 Contract Services / Construction 32719' PLYGRND PARTS -FB ACCOUNT TOTAL 704.76 704.76 401-1809-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1809-551.90-01 Reimburse General Fund / Personnel .00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 30.00 ACCOUNT TOTAL 30.00 30.00 401-1809-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1810-551.32-10 Contract Services / Professional .00 • ACCOUNT TOTAL .00 401-1810-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1810-551.45-01 Contract Services / Construction ..00 GM 00605 03/11 AP 08/26/10 0088934• IMPERIAL IRRIGATION DISTR 950.00 4012950 SEASONS PK 2009-05 GM 01175 05/11 AJ 11/29/10 JE 05-023 RECL IID EXP TO CORR CIP 950.00 GM 01768 08/11 AP 12/14/10 0090818 BEST SIGNS INC 3,667.88 75449 SEASONS - SIGNS ' ACCOUNT TOTAL 4,617.88 950.00 3,667.88 401-1810-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1810-551.90-01 Reimburse General Fund / Personnel .00 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 40.00 GM 01475 06111 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 40.00 PREPAR 7/17/2014, 10:46:43 GENERAL LEDG_.__.CTIVITY .LISTING ..-;E 115 PROGRAM GM362LA CITY OF LA QUINTA," CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1810-551.90-01 Reimburse General Fund / Personnel GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 152.00 ACCOUNT TOTAL 192.00 401-1810-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401:1811-551.34-04 Contract Services / Technical GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC 210.00 68567 SEP -PROF SVC GM 01092 05/11 AP 10/25/10 0089807 LANDMARK GEO-ENGINEERS & 868.00 LP1110-11 CONT SVC 2009-09 GM 00931 04/11 AP 10/28/10 0089512 UNITED STATES TREASURY 3,250.00 33-0942237 TRI-STATE LEVY PROCEEDS GM 01161 05/11 AP 11/09/10 0089807 LANDMARK GEO-ENGINEERS & 701.00 LP1110-22 CONST SVC 2009-09 GM 01511 07/11 AP 11/18/10 0090331 PSOMAS INC 1,837.50 69530 OCT -INSPECTION SVC GM 01262 06/11 AP 11/19/10 0089999 LANDMARK GEO-ENGINEERS & 457.00 LP1210-13 CONT SVC 2009-09 GM 01511 07/11 AP 12/06/10 0090331 PSOMAS INC 11000.00 69807 NOV-INSPECTION SVC GM 01511 07/11 AP 12/06/10 0090331 PSOMAS INC 630.00 69806 OCT/NOV-INSPECTION SVC GM 01643 08/11 AP 01/17/11 0090702 PSOMAS INC 300.00 70708 DEC -INSPECTION SVC ACCOUNT TOTAL 9,253.50 401-1811-551.35-07 Contract Services / Design GM 00823 04/11 AP 07/14/10 0089190 DUDEK & ASSOCIATES INC 1,780.00 20102995 DESIGN GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 850.00 17 OF 2009-05 JUL-PROF SVC GM 00823 04/11 AP 08/23/10 0089190 DUDEK & ASSOCIATES INC 3,639.26 20102996 DESIGN GM 00823 04/11 AP 09/15/10 0089190 DUDEK & ASSOCIATES INC 775.00 20102997 DESIGN ACCOUNT TOTAL 7,044:26 401-1811-551.45-01 Contract Services / Construction GM 00189 01/11 AP 07/19/10 0088381 ORCO PAVING STONES 21,857.14 71813976 PAVERS 40.00 152.00 .00 .00 .00 9,253.50 .00 7,044.26 .00 PREPARE .'/17/2014, 10:46:43 GENERAL LEDGE......;TIVITY LISTING 116 PROGRAM GM362LA ___E CITY OF LA --------------------------------------'-------------------------------------------------------7-------------------------------------- QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----;---------------------------------- PER. CD DATE NUMBER --------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS ------------------------------------ BALANCE 401-1811-551.45-01 Contract Services / Construction GM 00274 02/11 AP 07/19/10 0088454 ARC 286.12 5855654 PRJ PLN 2009-09 GM 00605, 03/11 AP 08/26/10 0088933 IMPERIAL IRRIGATION DISTR 950.00 4012951 PIONEER PK 2009-09 GM 00712 04/11 AP 09/07/10 0089245 PLANIT REPROGRAPHICS SYST 457.50 6290 PRJ PLNS 2009-09 GM 00725 04/11 AP 09/28/10 0089245 PLANIT REPROGRAPHICS SYST 375.85 6679 PRJ PLNS 2009-09 GM 00931 04/11 AP 10/07/10 0089501 IMPERIAL IRRIGATION DIST 1,520.00 4012951 PIONEER PK CONNECT FEE GM 01062 05/11 AP 10/22/10 0089635 RDP/SCI INC 33,524.48 1 PROGRESS PYMT GM 01262 06/11 AP 11/30/10 0090036 RDP/SCI INC 139,445.53 2 CONT SVC 2009-09 GM 01511 07/11 AP 12/23/10 0090281 BANG INC, DAVE 659.79 32711 BENCH a PIONEER GM 01478 07/11 AP 12/31/10 0090334 RDP/SCI INC 50,176.32 3 CONT SVC 2009-09 GM 01511 07/11 AP 12/31/10 0090358 VINTAGE ASSOCIATES 406.40 SI-91915 SOD a PIONEER GM 01511 07/11 AP 12/31/10 0090358 VINTAGE ASSOCIATES 746.17 SI-91914 PIONEER IRRIG REPAIRS GM 01564 07/11 AP 01/03/11 00905.12 MOST DEPENDABLE FOUNTAINS 1,163.38 INV20768 DOG FOUNTAIN GM 01603 07/11 AP 01/19/11 0090499 KRIBBS CONSTRUCTION, BRUC 150.00 3279 DOG BAK DISP@PIONEER GM 01632 08/11 AP 01/19/11 0090675 KRIBBS CONSTRUCTION, BRUC 1,546.00 • 3280 DRINKING FOUNT INSTALL GM 01643 08/11 AP 01/22/11 0090675 KRIBBS CONSTRUCTION, BRUC 1,600.00 3281 PIONEER FOUNT DRAIN GM 01704 08/11 AP 01/31/11 0090675 KRIBBS CONSTRUCTION, BRUC 125.00 3282 PIONEER PK-BENCH GM 01793 08/11 AP 02/09/11 0090784 GEXPRO 5,794.20 159357244 PIONEER PK 2009-09 GM 02045 09/11 AP 02/28/11 0091216 LOCK SHOP INC, THE 76.98 653224 PROJECT LOCKS GM 02083 09/11 AP 02/28/11 0091239 RDP/SCI INC 24,794.04 4 FINAL 2009-09 GM 02351 10/11 AP 04/19/11 0091688 RW GRAY ELECTRIC INC 520.00 1104005 ELECTRIC REPAIR 2009-09 ACCOUNT TOTAL 286,174.90 286,174.90 401-1811-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 PREPARLL //17/2014, 10:46:43 GENERAL LEDGL.. _ZTIVITY LISTING .__E 117 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG •---=TRANSACTION---- /ENDING APP NUMBER -------------`----------------------------------------------------------------------------------------------------------------------- PER. CD, DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401,-1811-551.90-01 Reimburse General Fund / Personnel .00 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 660.00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 7,200.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 31500.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 50.00 ACCOUNT TOTAL 11,410.00 11,410.00' 401-1811-551.90-02 Reimburse General Fund / Service & Supply .00 GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY 260.00 ACCOUNT TOTAL 260.00 260.00 401.1812-551.32-10 Contract Services / Professional .00 GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 3,074.17 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 1,875.00 18 OF 2009-05 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 4,819.76 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 2;937.50 20 OF 2009-05 OCT -PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 1,675.00 21 OF 2009-05 NOV-PROF SVC GM 01511 07/11 AP O1/01/11 0090321 NAI CONSULTING INC 3,587.50 22 OF 2009-05 DEC -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 4,437.50 23 OF 2009-05 JAN -PROF SVC . GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 1,937.50 24 OF 2009-05 FEB -PROF SVC GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 1,700.00 25 OF 2009-05 MAR -PROF SVC GM 02507 11/11 AP 05/01/11 0091840 NAI CONSULTING INC 3,875.00 1 OF 2011-07 APR - PROF SVC GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 6,100.00 2 OF 2011-07 MAY PRJ MGMT SVC GM 03027 12/11 AP 07/01/11 0092717 NAI•CONSULTING INC 3,857.60 3 OF 2011-07 JUN-PRJ MGMT SVC ACCOUNT TOTAL• 39,876.53 39,876.53 401-1812-551.34-04 Contract Services / Technical .00 GM 02154 10/11 AP 02/28/11 0091464 MSA CONSULTING INC 700.00 92078 STREET EXTENTION ACCOUNT TOTAL 700.00 700.00 PREPAR__ .,7/17/2014, 10:46:43 GENERAL LEDG=E, .CTIVITY LISTING rmGE 118 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE --- ----------------------------------- '---------------------------------------------------------------------------------------------- •401-1812-551.35-07 Contract Services / Design GM 01246 06/11 AP 11/19/10 0090072 VA CONSULTING INC 48,800.80 05/31/11 AJE 11-050 MERGE TO A STREET EXT 50.00 29169 03057 DESIGN AJ GM 02248 10/11 AP 03/16/11 0091515 VA CONSULTING INC 11,923.30 ACCOUNT TOTAL 2,800.00 401-1813-551.34-04 29342 -REV DESIGN Services / Technical GM 02507 11/11 AP 04/22/11 0091878 VA CONSULTING INC 5,246.57 2,038.20 29455 2009-J2 DESIGN DEC -PROF SVC GM 02863. 12/11 AP 05/26/11 0092419 VA CONSULTING INC 1,117.60 31901.55 29532 91990-1 DESIGN WASH ST APT TECH GM 03021 12/11 AP 07/05/11 0092744 VA CONSULTING INC 4,225.87 51000.00 29596 22811 DESIGN WASH ST APT DEP GM 02154 10/11 ACCOUNT TOTAL 0091464 71,314.14 401-1812-551.45-01 Contract Services / Construction GM Q2787 12/11 AP 05/24/11 0092254 PLANIT REPROGRAPHICS SYST 407.32 MSA CONSULTING INC 618.60 11949 PRJ PLANS BIDSPECS GM 02788 11/11 AJ 05/31/11 AJE 11-050 MERGE TO A STREET EXT 950.00 ACCOUNT TOTAL 1,357.32 401-1812-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1812-551.90-01 Reimburse General Fund / Personnel GM 02788 11/11 AJ 05/31/11 AJE 11-050 MERGE TO A STREET EXT 50.00 6M 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 2,750.00 • ACCOUNT TOTAL 2,800.00 401-1813-551.34-04 Contract Services / Technical GM 01632 08/11 AP 01/19/11 0090691 MSA CONSULTING INC 2,038.20 2009-J2 DEC -PROF SVC GM 01903 09/11 AP 01/31/11 0091024 MSA CONSULTING INC 31901.55 91990-1 WASH ST APT TECH GM 02003 09/11 AP 02/28/11 0091069 COACHELLA VALLEY WATER DI 51000.00 22811 WASH ST APT DEP GM 02154 10/11 AP 02/28/11 0091464 MSA CONSULTING INC 3,425.45 92093-4 WASH ST APT TECH GM 02346 10/11 AP 03/31/11 0091665 MSA CONSULTING INC 618.60 92202 WASH ST APT -TECH GM 02728 12/11 AP 04/30/11 0092238 MSA CONSULTING INC 3,040.00 923278 WASHINGTON ST APTS GM 02616 11/11 AP 05/12/11 0092049 ROSENOW SPEVACEK GROUP IN 4,040.'66 APR'll WASHINGTON ST APT .00 71,314.14 .00 1,357.32 .00 .00 .00 2,800.00 .00 PREPARL. //17/2014, 10:46:43 GENERAL LEDGL.. _JTIVITY LISTING __:E 119 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER` ----------------------------------------------------=------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1813-551.34-04 Contract Services / Technical GM 02674 11/11 AJ 05/31/11 AJE 11-033 RECLASS TERRA NOVA 3,138.75 GM 03027 12/11 AP 07/14/11 0092735 ROSENOW SPEVACEK GROUP IN 19,811.45 JUN'll WASH ST APT REHAB ACCOUNT TOTAL 44,994.66 44,994.66 401-1813-551.35-07 Contract Services / Design .00 GM 02346 10/11 AP 03/31/11 0091665 MSA CONSULTING INC 4,960.00 92203-5 WASH ST APT -DESIGN GM 03024 12/11 AP 05/31/11 0092716 MSA CONSULTING INC 4,948.00 92378-9 WSA DESIGN ACCOUNT TOTAL 91908.00 91908.00 401-1813-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1813-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1813-551.90-01 Reimburse General Fund / Personnel GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY GM 02911 12/11 AJ 06/30/11 AJE 12-017 REVERSE REIMBURSEMENT ACCOUNT TOTAL 401-1813-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1814-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1814-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1814-551.45-01 Contract Services / Construction .00 .00 .00 .00 .00 29.00 29.00 29.00 29.00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.. _CTIVITY LISTING rmGE 120 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING` GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------------- DATE NUMBER D E S C R I P T I O N 1%--------------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1814-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 401-1814-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1814-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 401-1814-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1815-551.45-01 Contract Services / Construction .00 GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 24.00 592659 SILVERROCK CANAL GM 01511 07/11 AP 11/26/10 0090333 RBF CONSULTING INC 287.43 10100431 SRR CANAL RELO GM 01457 07/11 AP 12/24%10 0090333 RBF CONSULTING INC 327.71 10110403 NOV-PROF SVC GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 6,691.50 607231 SILVERROCK CANAL GM 02561 11/11 AP 04/29/11 0092046 RBF CONSULTING INC 2,900.00 11030552 SRR CANAL GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 1,466.00 610309 SILVERROCK GM 03024 12/11 AP 06/24/11 0092727 RBF CONSULTING INC 1,700.00 11050447 SRR CANAL GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 24.00 • 612876 SILVERROCK CANAL GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 918.50 613461 SILVERROCK CANAL ACCOUNT TOTAL 14,339.14 14,339.14 401-1815-551.80-04 Other Expenses / Contribution .00 ACCOUNT TOTAL .00 .401-1816-551.34-04 Contract Services / Technical .00 • ACCOUNT TOTAL .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.. _.CTIVITY LISTING ._jE 121 PROGRAM GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1816-551.35-07 Contract Services / Design GM 02987 12/11 AP 06/16/11 0092557 PLANIT REPROGRAPHICS SYST 5.54 12542 2009-14 GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 2,725.•00 3 OF 2011-07' JUN-PRJ MGMT SVC ACCOUNT TOTAL 2,730.54 401-1816-551.45-01 Contract Services / Construction GM 00837 04/11 AP 09/08/10 0089308 IMPERIAL IRRIGATION DIST 2,000.00 4012972 HWY111 RDA PROPERTY GM 02916 12/11 AP 06/10/11 0092468 IMPERIAL IRRIGATION DIST 80,540.00 CSP#4012972 UNDERGROUND POWER LINES ACCOUNT TOTAL 82,540.00 401-1816-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL .00 2,730.54 .00 82,540.00 .00 .00 401;1817-551.32-10 Contract Services / Professional .00 GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 1,787.50 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 62.50 18 OF 2009-05 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 687.50 19 OF 2009-05 SEP -PROF SVC ACCOUNT TOTAL 2,537.50 2,537.50 401-1817-551.34-04 Contract Services % Technical .00 GM 00725 04/11 AP 09/29/10 0089277 TRI STATE LAND SURVEYORS 1,020.00 5284 SURVEY 2009-15 GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC 11155.00. • 68567 SEP -PROF SVC GM 00943 04/11 AP 10/28/10 0089277 TRI STATE LAND SURVEYORS 1,020.00 5284 SURVEY 2009-15 GM 00931 04/11 AP 10/28/10 0089512 UNITED STATES TREASURY 1,020.00 33-0942237 TRI-STATE LEVY PROCEEDS ACCOUNT TOTAL 31195.00 1,020.00 2,175.00 401-1817-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 i PREPARL_ -7/17/2014, 10:46:43 / Technical GENERAL LEDG_.. ...CTIVITY LISTING .„jE 122 PROGRAM GM362LA SEP -PROF SVC 0089851 TRI STATE LAND SURVEYORS CITY OF LA QUINTA, CALIFORNIA CONST SVC 2009-16B 0090331 PSOMAS INC 293810 ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr 0090331 PSOMAS INC EVANS & ASSOCIATES, DAVID BEGINNING GROUP ACCTG ----TRANSACTION---- SVC 0090331 PSOMAS INC /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1817-551.45-01 Contract Services / Construction .00 GM 00274 02/11 AP 07/19/10 0088454 ARC 145.59 FEB -INSPECTION 5855722 0091683 PRJ PLN 2009-15 INSPECTION SVC GM 00712 04/11 AP 09/07/10 0089245 PLANIT REPROGRAPHICS SYST 153.50 6291 PRJ PLANS'2009-15 GM 01092 05/11 AP 10/13/10 0089763 DATELAND CONSTRUCTION CO. 55,751:40 101004 CONT SVC 2009-15 GM 01265 06/11 AP 10/14/10 0089957 DATELAND CONSTRUCTION CO. 4.,789.80 101005. FINAL BILLING 2009-15 GM 01571 07/11 AP 01/12/11 0090465 DATELAND CONSTRUCTION CO. 6,726.80 RETENTION RETENTION2009-15 ACCOUNT TOTAL 401-1817-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1818-551.34-04 Contract GM 01001 05/11 AP 10/19/10 68567 GM 01161 05/11 AP 11/09/10 5294 GM 01511 07/11 AP 11/18/10 69530 GM 01511 07/11 AP 12/06/10 69807 GM 01511 07/11 AP 12/06/10 69806 GM 01643 08/11 AP 01/17/11 70708 GM 02083 09/11 AP 02/14/11 71144 GM 02316 10/11 AP 03/15/11 71857 GM 02346 10/11 AP 04/11/11 72527 Services / Technical Services 0089628 PSOMAS INC 08/01/10 0088486 SEP -PROF SVC 0089851 TRI STATE LAND SURVEYORS 08/10/10 CONST SVC 2009-16B 0090331 PSOMAS INC 293810 OCT -INSPECTION SVC 0090331 PSOMAS INC EVANS & ASSOCIATES, DAVID NOV-INSPECTION SVC 0090331 PSOMAS INC OCT/NOV-INSPECTION SVC 0090702 PSOMAS INC DEC -INSPECTION SVC 0091236 PSOMAS INC JAN -INSPECTION 0091683 PSOMAS INC FEB -INSPECTION SVC 0091683 PSOMAS INC INSPECTION SVC ACCOUNT TOTAL 401-1818-551.35-07 Contract Services / Design GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 17 OF 2009-05 JUL-PROF SVC GM 00350 02/11 AP 08/10/10 0088629 EVANS & ASSOCIATES, DAVID 293810 DESIGN GM 01181 06/11 AP 11/11/10 0089966 EVANS & ASSOCIATES, DAVID 297808 DESIGN 67,567.09 210.00 680.00 2,415.00 800.00 630.00 4,400.00 3,600.00 400.00 1,100.00 14,235.00 662.50 358.88 441.12 67,567.09 .00 .00 .00 14,235.00 .00 . PREPARLw 7/17/2014, 10:46:43 GENERAL LEDGE.. _CTIVITY LISTING .—.;E 123 PROGRAM GM362LA CITY OF LA .QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND•401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----=------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1818-551.35-07 Contract Services / Design ACCOUNT TOTAL 1,462.50 1,462.50 401-1818-551.45-01 Contract Services / Construction .00 GM 00713 03/11 AP 09/22/10 0089109 COACHELLA VALLEY WATER DI 15,455.00 10-2541 JEFF/VISTA GRNDE GM 00725 04/11 AP 09/27/10 0089245 PLANIT REPROGRAPHICS SYST 446.50 6639 • PRJ PLNS 2009-1613 GM 00977 05/11 AP 10/30/10 0089650 SIERRA LANDSCAPE CO INC 18,060.30 1 JEFF ST PRGSS PYMT. GM 01478 07/11 AP 11/30/10 0090344 SIERRA LANDSCAPE CO INC 138,378.60 • 2 CONT SVC 2009-16B ' GM 01478 07/11 AP 12/31/10 0090344 SIERRA LANDSCAPE CO INC 106,211.70 16223 CONT SVC 2009-16B GM 02022 09/11 AP 02/28/11 0091139 SIERRA LANDSCAPE CO INC 50,068.73 16466 BILLING/MAINT 2009-16 GM 02045 09/11 AP 02/28/11 0091216 LOCK SHOP INC, THE 77.00 653224 PROJECT LOCKS GM 02225 10/11 AP 03/17/11 0091354 SIERRA LANDSCAPE CO INC 34,679.00 16484RET FINAL 2009-16B GM 02316 10/11 AP 03/18/11 0091654 LANDMARK GEO-ENGINEERS & 936.00 LP0311-09 CONT SVC TESTING 2009-18 GM 02507 11/11 AP 04/30/11 0091863 SIERRA LANDSCAPE CO INC 608.33 16533 MO MAINT 2009-16B GM 02787 12/11 AP 05/19/11.0092273 SIERRA LANDSCAPE CO INC 608.33 16565 MAINT FEE 2009-16B GM 03048 12/11 AJ 06/30/11 AJE 12-074 RETENTION PAYABLE 6/30/11 34,679.00 GM 03053 12/11 AJ 06/30/11 AJE 12-081 REVERSE RETENTION -SIERRA 34,679.00 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 32,977.00 ACCOUNT TOTAL 400,208.49 67,656.00 332,552.49 401-1818-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1819-551.34-04 Contract Services / Technical .00 • ACCOUNT TOTAL .00 401-1819-551.45-01 Contract'Services / Construction .00 . ACCOUNT TOTAL .00 PREPAR'L_ 7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING ....;E 124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------- ----- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------=----------------------------------------------------------- 401=1819-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 00 .00 401-1820-551.34-04 Contract Services / Technical .00 GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC •318.07 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 125.00 18 OF 2009-05 AUG -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 11050.00 20 OF 2009-05 OCT -PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 50.00 21 OF 2009-05 NOV-PROF SVC ACCOUNT TOTAL 1,543.07 1,543.07 401-1820-551.45-01 Contract Services / Construction .00 CR 00128 01/11 CR 07/16/10 0000626 AMERICAN REPROGRAPHICS AC 152.04 MANCILLA 07/16/10 01 GM 00712 04/11 AP 09/23/10 0089263SIERRA PACIFIC ELECTRICAL 21,041.90 20585 RETENTION 2008-16 GM 00727 04/11 AJ 10/31/10 AJE 04-001 REV RETENTION PAYABLE - 20,966.65 ACCOUNT TOTAL 21,041.90 21,118.69 76.79CR 401-1820-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1821-551.34-04 Contract.Services / Technical .00 ACCOUNT TOTAL .00 401-1821-551.35-07 Contract Services;/ Design .00 ACCOUNT TOTAL .00 401-1821-551.45-01 Contract Services / Construction .00 . ACCOUNT TOTAL .00 401-1821-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 PREPARL_ ,.7/17/2014, 10:46:43 GENERAL LEDG_., _CTIVITY LISTING ....;E 125 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE •--------------------------------------------------------------------------------------------- ---------------------------- 401-1821-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1821-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1822-551.34-04 Contract Services / Technical GM GM 00846 04/11 AP 10/07/10 0089433 LANDMARK GEO-ENGINEERS & 5855625 LP1010-16 GM CONT SVC 2009-19 GM 00977 05/11 AP 10/13/10 0089603 LANDMARK GEO-ENGINEERS & 6184 PRJ PLNS 2009-19 GM LP1010-33 04/11 CONT SVC 2009-19 GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC PLUMBING RELO 2009-19 GM 00860 68567 AP SEP -PROF SVC GM 01092 05/11 AP 10/25/10 0089807 LANDMARK GEO-ENGINEERS & GM 00876 04/11 AP LP1110-10 0089342 CONT SVC 2009-19 GM 01511 07/11 .AP 11/18/10 0090331 PSOMAS INC 01511 07/11 AP 11/17/10 69530 VALLEY PLUMBING OCT -INSPECTION SVC GM 01262. 06/11 AP 11/19/10 0089999 LANDMARK GEO-ENGINEERS & 05/11 AP 11/18/10 0089854 LP1210-12 CONT SVC 2009-19 ACCOUNT TOTAL 401-1822-551.35-07 Contract Services / Design GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 17 OF 2009-05 JUL-PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 19 OF 2009-05 SEP -PROF SVC ACCOUNT TOTAL 401-1822-551.45-01 Contract Services / Construction GM 00274 02/11 AP 07/19/10 0088454 ARC 5855625 PRJ PLN 2009-19 GM 00712 04/11 AP 08/27/10 0089245 PLANIT REPROGRAPHICS SYST 6184 PRJ PLNS 2009-19 GM 00846 04/11 AP 10/01/10 0089477 VALLEY PLUMBING 198088 PLUMBING RELO 2009-19 GM 00860 04/11 AP 10/11/10 0089478 VICTOR CONCRETE 1 CONT SVC 2009-19 GM 00876 04/11 AP 10/18/10 0089342 COACHELLA VALLEY WATER DI • 10-2601 WATER METER RELO GM 01511 07/11 AP 11/17/10 0090357 VALLEY PLUMBING 198816 METER RELO 2009-19 GM 01161 05/11 AP 11/18/10 0089854 VICTOR CONCRETE 1,116.00 1,366.00 8,400.00 1,379.00 210.00 165.00 12,636.00 350.00 62.50 412.50 180.66 2,471.40 598.00 69,294.15 700.00 198.00 27,898.20 .00 .00 .00 .00 .00 12,636.00 .00 412.50 00 PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDG_._ _'TIVITY LISTING ..-;E 126 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------'------------------------------------------= FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE - NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1822-551.45-01 Contract Services / Construction 1 CONT SVC 2009-19 GM 01362 06/11 AP 12/15/10 0090242 VICTOR CONCRETE 1 CONT SVC 2009-19 GM 01704 08/11 AP 01/22/11 0090725 VICTOR CONCRETE 3 FINAL RETENTION 2009-19 ACCOUNT TOTAL 401-1822-551.80-01 Other Expenses / Contingency GM 00736 04/11 AP 07/15/10 0089190 DUDEK & ASSOCIATES INC 20102232 DESIGN ACCOUNT TOTAL 401-1823-551.35-07 Contract Services / Design GM GM 00860 04/11 AP 10/01/10 0089473 TKD ASSOCIATES INC 7528 15258 GM PRJ 2009-18 DESIGN GM 00860 04/11 AP 10/01/10 0089473 TKD ASSOCIATES INC 7532 PRJ PLANS 2009-18 GM 15259 08/11 PRJ 2009-18 DESIGN GM 00860 04/11 AP 10/01/10 0089473 TKD ASSOCIATES INC PLNS/SPECS 2009-18 GM 02083 09/11 15260 02/14/11 PRJ 2009-18 DESIGN GM 01511 07/11 AP 01/01/11 0090321 NAI CONSULTING INC 02084 09/11 AP 02/28/11 22 OF 2009-05 DEC -PROF SVC ACCOUNT TOTAL 401-1823-551.45-01 Contract Services / Construction GM 01264 06/11 AP 11/10/10 0090027 PLANIT REPROGRAPHICS SYST 7528 PRJ, PLANS 2009-18 GM 01264 06/11 AP 11/10/10 0090027 PLANIT REPROGRAPHICS SYST 7532 PRJ PLANS 2009-18 GM 01643 08/11 AP 01/21/11 0090699 PLANIT REPROGRAPHICS SYST 9052 PLNS/SPECS 2009-18 GM 02083 09/11 AP 02/14/11 0091236 PSOMAS INC 71144 JAN -INSPECTION GM 02084 09/11 AP 02/28/11 0091210 LANDMARK GEO-ENGINEERS & LP0211-23 CONT SURVEY 2009-18 GM 02084 09/11 AP 03/02/11 0091262 TRI STATE LAND SURVEYORS 5302 CONT SURVEY 2009-18 GM 02084 09/11 AP 03/09/11 0091242 ROCK BOTTOM INC 1 CONT 2009-18 GM 02316 10/11 AP 03/15/11 0091683 PSOMAS INC 71857 FEB -INSPECTION SVC GM 02316 10/11 AP 03/25/11 0091654 LANDMARK GEO-ENGINEERS & • LP0311-22 CONT SVC TESTING 2009-18 GM 02346 10/11 AP 04/11/11 0091683 PSOMAS INC 12,175.22 12,151.95 125,667.58 105.00 105.00 6,027.50 4,120.00 3,675.00 125.00 13,947.50 19.00 325.00 579.00 2,750.00 1,177.00 3,235.00 67,780.31 8,800.00 262.00 6,800.00 125,667.58 .00 105.00 .00 13,947.50 .00 PREPARL_ -7/17/2014, 10:46:43 GENERAL LEDG_____CTIVITY LISTING ..JE 127 PROGRAM GM362LA GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 205.00 CITY OF LA QUINTA, CALIFORNIA 270.00 401-1824-551.45-01 ---------------- FUND 401 Capital -------------------------------------------------------------------------------------------------------------------- Improvement Progr 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---- ------------------------ CD DATE NUMBER D ----------------------------------------------------------------------------------- E S C R I P T I O.N DEBITS CREDITS --------------------- BALANCE 401-1823-551.45-01 Contract Services / Construction 72527 INSPECTION SVC GM 02616 11/11 AP 04/18/11 0091985 DESERT ELECTRIC SUPPLY 129.79 S1808613001 LIGHTING REPAIR GM 02507 11/11 AP 04/19/11 0091886 YOUNG ELECTRIC SIGN COMPA 845.00 LA11963 ELECT REPAIR 2009-18 GM 02616 11/11 AP 04/19/11 0091985 DESERT ELECTRIC SUPPLY 33.56 S1809016001 LIGHTING SUPPLIES GM 02507 11/11 AP 04/26/11 0091859 ROCK BOTTOM INC 73,606.19 2 CONT SVC 2009-18 GM 02787 12/11 AP 05/10/11 0092300 YOUNG ELECTRIC SIGN COMPA 513.00 LA12034 LIGHTING REPAIR GM 02784 12/11 AP 05/12/11 0092260 PSOMAS INC 51150.00 73312 APR -INSPECTION SVC GM 02987 12/11 AP 06/13/11 0092575 TRI STATE LAND SURVEYORS 1,120.00 5305 CONT SVC 2009-18 GM 03021 12/11 AP 06/21/11 0092725 PSOMAS INC 51350.00 74134 MAY -INSPECTIONS GM 03048 12/11 AJ 06/30/11 AJE 12-074 RETENTION PAYABLE 6/30/11 28,344.40 GM 03021 12/11 AP 07/12/11 0092710 J P STRIPING, INC. 2,400.00 *AP 11677 PKING LOT RESTRIPING GM 03031 12/11 07/18/11 0092855 PSOMAS INC 3,400.00 74786 JUN -CONT SVC ACCOUNT TOTAL 212,619.25 212,619.25 401-1823-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1823-551.90-01 Reimburse General Fund / Personnel .00 GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 327.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 11900.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 31800.00 ACCOUNT TOTAL 6,027.00 401-1823-551.90-02 Reimburse General Fund / Service & Supply GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY 65.00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 205.00 ACCOUNT TOTAL 270.00 401-1824-551.45-01 Contract Services / Construction GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 653.10 988640 REHAB 54120CARRANZA 6,027.00 .00 270.00 .00 PREPARL_ -7/17/2014, 10:46:43 GENERAL LEDG_.___CTIVITY LISTING ..-;E 128 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- : 401-1824-551.74-01 Land / Land Acquisition Contract Services / Construction ACCOUNT TOTAL GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 76.08 -ACCOUNT TOTAL 960494 REHAB 54120CARRANZA Contract Services / GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W MOYA, RICARDO 35.84 920167 72010 REHAB 54120CARRANZA GM GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 32.59 989275 REHAB 53710RUBIO 960640 GM REHAB 54120CARRANZA 02/11 AP 07/25/10 0088541 GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 35.84 GM 00368 01/11 960629 07/31/10 AJE 01-045 REHAB 54120CARRANZA 100.00 GM GM 00274 02/11 AP 08/03/10 0088448 ADVANCED INC 100.00 13460 REHAB 53710RUBIO 13460 GM REHAB 54120CARRANZA 02/11 AJ 08/31/10 AJE 02-003 GM 00281 02/11 AJ 08/31/10 AJE 02-003 RECLASS REHAB CLEAN-UP 08/31/10 AJE 02-004 RECLASS CLEAN-UP EXPENSES 100.00 GM 00308. 02/11 AJ 08/31/10 AJE.02-004 RECLASS CLEAN-UP EXPENSES 1,245.35 761.77 ACCOUNT TOTAL 897.61 897.61 401-1824-551.74-01 Land / Land Acquisition 401-1825-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1825-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL ..00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 401:1824-551.80-01 Other Expenses / Contingency -ACCOUNT TOTAL 401-1825-551.45-01 Contract Services / Construction GM 00157 01/11 AP 07/20/10 0088331 MOYA, RICARDO 100.00 72010 REHAB 53710RUBIO GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W• 881.04 989275 REHAB 53710RUBIO GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 164.31 960970 REHAB 53710RUBIO GM 00368 01/11 AJ 07/31/10 AJE 01-045 RECLASS CIP CLOSED PROJ 100.00 GM 00274 02/11 AP 08/03/10 0088448 ADVANCED INC 100.00 13460 REHAB 53710RUBIO GM O1)281 02/11 AJ 08/31/10 AJE 02-003 RECLASS REHAB CLEAN-UP 100.00 GM 00308 02/1.1 AJ 08/31/10 AJE 02-004 RECLASS CLEAN-UP EXPENSES 1,045.35 ACCOUNT TOTAL 1,245.35 1,245.35 401-1825-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1825-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL ..00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARLY 7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING _JE 129 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND -401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE* NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------- ---------------- 401-1826-551.80-04 Other Expenses / Contribution Services / Technical GM 01164 05/11 AP 11/29/10 0089863 L Q HOSPITALITY LLC 19,636.17 1ST QTR TOT REBATE GM GM 01643 08/11 AP 01/25/11 0090677 L Q HOSPITALITY LLC 28,283.04 73312 OCT-DEC110 TOT REBATE 03021 12/11 GM 02468 11/11 AP 05/02/11 0091762 L Q HOSPITALITY LLC 51,940.60 74134 MAY -INSPECTIONS 50211 3RD QTR TOT REBATE AP GM 03040 12/11 AJ 06/30/11 AJE 12-069 HOMEWOOD SUITES TOT 36,992.46 74786 JUN -CONT SVC ACCOUNT TOTAL 136,852.27 401-1827-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1827-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401-1827-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1828-551.35-07 Contract Services / Design CR 00466 02/11 CR 08/24/10 0001934 CVWD DEP RFND/CIP 1828 DMARTIN 08/24/10 01 ACCOUNT TOTAL 401-1829-551.34-04 Contract Services / Technical GM 02346 10/11 AP 04/11/11.0091683 PSOMAS INC 600.00 72527 INSPECTION SVC GM 02784 12/11 AP 05/12/11 0092260 PSOMAS INC 14,900.00 73312 APR -INSPECTION SVC GM 03021 12/11 AP 06/21/11 0092725 PSOMAS INC 3,250.00 74134 MAY -INSPECTIONS GM 03031 12/11 AP 07/18/11 0092855 PSOMAS INC 2,550.00 74786 JUN -CONT SVC ACCOUNT TOTAL 21,300.00 401-1829-551.35-07 Contract Services / Design GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 2,437.50 17 OF 2009-05 JUL-PROF SVC 152.42 152.42 .00 136,852.27 .00 .00 .00 .00 .00 .00 .00 152.42CR .00 21,300.00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.•..CTIVITY LISTING ..,.;E 130 PROGRAM GM362L•A CITY OF LA -------- QUINTA, CALIFORNIA ------- FUND 401 ------- Capital ------------------- Improvement Progr ---------------------------------- -------------------------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------- PER. CD DATE NUMBER ---------------- --------------- D E S C R I P T I O N --------------- ----------------------- DEBITS CREDITS ---------------------------------------- BALANCE 401-1829-551.35-07 Contract Services / Design GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 3,750.00 18 OF 2009-05 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 662.50 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 1,112.50 20 OF 2009-05 OCT -PROF SVC GM'01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 1,037:50 21 OF 2009-05 NOV-PROF SVC GM 01511 07/11 AP O1/01/11 0090321 NAI CONSULTING INC 3,062.50 22 OF 2009-05 DEC -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 862.50 ' 23 OF 2009-05 JAN -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 13.87 24 OF 2009-05 FEB -PROF SVC GM 02789 12/11' AP 06/01/11 0092240 NAI CONSULTING INC 125.00 2 OF 2011-07 MAY PRJ MGMT SVC GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 775.00 3 OF 2011-07 JUN-PRJ MGMT SVC. ACCOUNT TOTAL 13,838.87 13,838.87 401-1829-551.45-01 Contract Services / Construction .00 GM 01264 06/11 AP 11/12/10 0090027 PLANIT REPROGRAPHICS SYST 116.20 7573 PRJ PLANS 2009-22 GM 02083 09/11 AP 02/24/11 0091232 PLANIT REPROGRAPHICS SYST 167.86 9860 PRJ SPECS 2009-22 GM 02588 11/11 AP 04/29/11 0091950 PRO TECH ENGINEERING CORP 105,259.50 15378 CONT SVC 2009-22 GM 02987 12/11 AP 06/21/11 0092558 PRO TECH ENGINEERING CORP 106,830.90 2 CONT SVC 2009-22 GM 03048 12/11 AJ 06/30/11 AJE 12-074 RETENTION PAYABLE 6/30/11 28,669.58 ACCOUNT TOTAL 241,044.04 241,044.04 401-1829-551.80-01 Other Expenses / Cbntingency .00 ACCOUNT TOTAL .00 401-1830-551.34-04 Contract Services / Technical .00 GM 02784 12/11 AP 05/12/11 0092260 PSOMAS INC 100.00 73312 APR -INSPECTION SVC GM 03021 12/11 AP 06/21/11 0092725 PSOMAS INC 3,750.00 74134 MAY -INSPECTIONS GM 03031 12/11 AP 07/18/11 0092855 PSOMAS INC 9,600.00 74786 JUN -CONT SVC ACCOUNT TOTAL 13,450.00 13,450.00 PREPAR__ 7/17/2014, 10:46:43 GENERAL LEDG_.. _CTIVITY LISTING .-GE 131 PROGRAM GM362LA• CITY OF LA•QUINTA, ------------------------------------------- CALIFORNIA FUND 401 Capital Improvement Progr ----------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1830-551.35-07 Contract Services / Design .00 GM. 00275 02/11 AP O8/01/10 0088486 NAI CONSULTING INC 1,250.00• 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 3,625.00 18 OF 2009-05 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 350.00 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 1,112.50 20 OF 2009-05 OCT -PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 687.50 21 OF 2009-05 NOV-PROF SVC GM 01511 07/11 AP 01/01/11 0090321 NAI CONSULTING INC 1,750.00 22 OF 2009-05 DEC -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 1,112.50 ' 23 OF 2009-05 JAN -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 35.64 24 OF 2009-05 FEB -PROF SVC GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 125.00 2 OF 2011-07 MAY PRJ MGMT SVC GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 675.00 3 OF 2011-07 JUN-PRJ MGMT SVC ACCOUNT TOTAL, 10,723.14 10,723.14 401-1830-.551.45-01 Contract Services / Construction .00 GM 01264 06/11 AP 11/12/10 0090027 PLANIT REPROGRAPHICS SYST 109.70 7574 PRJ PLANS 2009-24 GM 02083 09/11 AP 02/23/11 0091232 PLANIT REPROGRAPHICS SYST 153.12 9834 PRJ SPECS 2009-24 GM 02789 12/11 AP 05/26/11 0092205 FLATIRON ELECTRIC GROUP I 35,883.72 5252001 CONT SVC 2009-24 GM 03048 12/11 AJ 06/30/11 AJE 12-074 RETENTION PAYABLE 6/30/11 26,125.60 ACCOUNT TOTAL 62,272.14 62,272.14 401-1830-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1831-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1831-551.35-07 Contract Services / Design ..00 GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 993.13 17 0F'2009-05 JUL-PROF SVC PREPAR__ -7/17/2014, 10:46:43 GENERAL LEDG_.__.CTIVITY LISTING _;E 132 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . ------------------------------------------------------------------------------------------------------------------------------------ 401-1831-551.35-07 Contract Services / Design / Construction GM 00319 02/11 AP 08/04/10 0088708 WILLDAN REHAB 52608DIAZ GM 00299 02/11 AP 07/25/10 0088541 6-10328 CONT SVC/DESIGN 988642 GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 18 OF 2009-05 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 20 OF 2009-05 OCT -PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 21 OF 2009-05• NOV-PROF SVC GM 01511 07/11 AP O1/01/11 0090321 NAI CONSULTING INC 22 OF 2009-05 DEC -PROF SVC GM 02301 10/11 AJ 04/30/11 AJE 10-009 MADISON & 54 CANCELLATION ACCOUNT TOTAL 401-1831-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1831-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL •401-1831-551.90-01 Reimburse General Fund / Personnel GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY GM 02301 10/11 AJ 04/30/11 AJE 10-009 MADISON & 54 CANCELLATION ACCOUNT TOTAL 401-1831-551.90-02 Reimburse General Fund / Service & Supply GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY GM 02301 10/11 AJ 04/30/11 AJE 10-009 MADISON & 54 CANCELLATION ACCOUNT TOTAL 401-1832-551.45-01 Contract Services / Construction GM Op157 01/11 AP 07/20/10 0088331 MOYA, RICARDO 72010 REHAB 52608DIAZ GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 988642 REHAB 52608DIAZ GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 2,7.50.00 1,362.50 2,575.00 374.89 1,987.50 1,487.50 11,530.52 140.0,0 134.00 274.00 50.00 50.00 100.00 100.00 466.18 5.80 16,540.74 16,540.74 410.50 410.50 150.00 150.00 5,010.22CR .00 .00 .00 .00 .00 136.50CR .00 50.000R .00 PREPAR__ -7/17/2014, 10:46:43 GENERAL LEDG__. __CTIVITY LISTING ...;E 133 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------•--------------------------------------------------------- PER. CD .DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .401-1832-551.45-01 Contract Services / Construction 960402 REHAB 52608DIAZ GM 00368 01/11 AJ 07/31/10 AJE 01-045 RECLASS CIP CLOSED PROJ 100.00 GM 00274 02/11 AP 08/03/10 0088448 ADVANCED INC 100.00 13460 REHAB 52608DIAZ GM 00281 02/11 AJ 08/31/10 AJE 02-003 RECLASS REHAB CLEAN-UP 100.00 GM 00308 02/11 AJ 08/31/10 AJE 02-004 RECLASS CLEAN-UP EXPENSES 471.98 ACCOUNT TOTAL 671.98 671.98 .00 401-1832-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1832-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1833-551.45-01 Contract Services / Construction .00 GM 00017 01/11 AP 07/01/10 0087993 CRYSTAL CLEAR MIRROR & GL 4,150.00 7149 REHAB 5228OVELASCO GM 00017 01/11 AP 07/01/10 0087997 SOCAL & ASSOCIATES PLUMBI 2,269.00 3423 REHAB 522SOVELASCO GM 00085 01/11 AP 07/08/10 0088186 COCKRELL ELECTRIC INC 1,970.20 32000 REHAB 522BOVELASCO GM 00085 01/11 AP 07/09/10 0088211 TWF CONSTRUCTION 95.00 264601001 REHAB 522BOVELASCO GM 00096 01/11 AJ 07/19/10 JE 01-014 PRMT FEE/52280 VELASCO 31.00 GM 00299 02/11 AP 07/20/10 0088533 DESERT SCAPES WELDING INC 2,250.00 10-68 REHAB 5228OVELASCO GM Ob105 01/11 AP 07/21/10 0088217 ALPINE ROOF CO INC 8,480.00 72110 REHAB 522BOVELASCO GM 00229 02/11 AP 07/25/10 0088423 PRECISION FABRICATION 3,450.00 1153 REHAB 522BOVELASCO GM 00299 02/11 AP 07/25/10 0088541 LOWE'S HOME IMPROVEMENT W 9.22 925174 REHAB 522BOVELASCO GM 00189 01/11' AP 07/26/10 0088364 COACHELLA VALLEY WATER DI 236.00 SANATATION REHAB 522BOVELASCO GM 00299 02/11 AP 07/28/10 0088537 HOME DEPOT CREDIT SERVICE 3.85 7024994 REHAB 522BOVELASCO GM 00353 02/11 AP 08/04/10 0088662 MASCO CONTRACTOR SERVICES 2,500.00 266674M7 REHAB 522BOVELASCO GM 00353 02/11 AP 08/17/10 0088676 PREMIER ONE COATINGS INC 1,400.00 489 REHAB 522BOVELASCO GM 09346 02/11 AP 08/18/10 0088572 LOWE'S 4,239.00 COUNTERTOPS REHAB 522BOVELASCO GM 00490 03/11 AP 08/18/10 0088851 MASCO CONTRACTOR SERVICES 330.00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDG_____CTIVITY LISTING ...jE 134 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------------------------------------------------=------------- QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1833-551.45-01 Contract Services / Construction 103305IN REHAB 5228OVELASCO GM 00439 03/11 .AP 08/25/10 0088746 PHB CONTRACTING INC 2,250.00 13960 REHAB 5228OVELASCO GM 00439 03/11 AP 08/25/10 0088746 PHB CONTRACTING INC 1,975.00 • 13961 REHAB 5228OVELASCO GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 40.00 991567 REHAB 522BOVELASCO GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 80.48 960340 REHAB 522BOVELASCO GM 00439 03/11 AP 08/25/10 0088744 LOWE'S HOME IMPROVEMENT W 80.48 920671 REHAB 5228OVELASCO GM 00605 03/11 AP 08/27/10 0088931 HOME DEPOT CREDIT SERVICE 776.06 4973847 REHAB 522BOVELASCO GM 00627 03/11 AP 09/01/10 0088961 FOREST CUSTOM PAINTING 2,300.00 9110 REHAB 5228OVELASCO GM 00624 03/11 AP 09/07/10 0089051 MASCO CONTRACTOR SERVICES 235.00 271629SH REHAB 5228OVELASCO GM 00624 03/11 AP 09/07/10 0089051 MASCO CONTRACTOR SERVICES 460.00 27162OWD REHAB 5228OVELASCO GM OD605 03/11 AP 09/09/10 0088923 BUDGET -AIR HEATING & AIR 51500.00 619 REHAB 522BOVELASCO GM 00627 03/11 AP 09/20/10 0088958 DEL'S FLOORING CONTRACTOR 5,706.00 8100 REHAB 522SOVELASCO CR 00689 03/11 CR 09/23/10 0003425 VELASCO-REFUND OF MATERIA 278.16 LWEST 09/23/10 01 GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 5.10 960373 REHAB 522SOVELASCO GM 00751 04/11 AP 09/25/10 0089140 LOWE'S HOME IMPROVEMENT W 25.27 960960 REHAB 522BOVELASCO GM 00751 04/11 AP 09/28/10 0089134 HOME DEPOT CREDIT SERVICE 225.00 4023237 REHAB SUPPLIES GM 00751 04/11 AP 10/04/10 0089129 D 8 J PLUMBING INC 3,167.50 3121 REHAB 522BOVELASCO GM 00837 04/11 AP 10/06/10 0089303 FOREST CUSTOM PAINTING 325.00 10610 REHAB 5228OVELASCO GM 01062 05/11 AP 10/11/10 0089551 CALI-BUILT CONSTRUCTION, 2,351.65 263 REHAB 5228OVELASCO GM 00876 04/11 AP 10/18/10 0089344 DIAZ, FREDDIE LANDSCAPE M 5,575.00 13978 REHAB 5228OVELASCO GM 00876 04/11 AP 10/18/10 0089344 DIAZ, FREDDIE LANDSCAPE M 800.00 13980 REHAB 5222BOVELASCO GM 01001 05/11 AP 10/25/10 0089608 MASCO CONTRACTOR SERVICES 291.00 103720GD REHAB 5228OVELASCO GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 646.89 989704 REHAB 5228OVELASCO GM 00931 04/11 AP 10/27/10 0089502 MCKINZIE ELECTRICAL CONTR 845.00 ' 105 REHAB 5228OVELASCO GM 01161 05/11 AP 10/27/10 0089779 EVANS, GUY CONTRACTOR SER 498.00 9999-085-1 REHAB 5228OVELASCO PREPAR__ ..7/17/2014, 10:46:43 Technical GENERAL LEDG_....CTIVITY LISTING ._,;E 135 PROGRAM GM362LA 2,210.00 5277 CONT SVC 2009-21 CITY OF LA -------------------------- QUINTA, CALIFORNIA = 0089251 PSOMAS INC 3,675.00 FUND 401 Capital --------------------------------------------------------------------------------------------------------- Improvement Progr GM 00712 04/11 AP 09/17/10 BEGINNING. GROUP ACCTG ----TRANSACTION---- LP0910-25 CONT SVC 2009-21 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1833-551.45-'O1 Contract Services / Construction 12,887.00 401-1834-551.35-07 GM 01097 05/11 'AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 15.53 401-1834-551.45-01 Contract 6213758 Construction REHAB 522BOVELASCO GM 00437 03/11 AP 08/11/10 ,GM 01097 05/11 AP 11/17/10 0089720 MOYA, DANIEL 100.00 GM 00751 04/11 AP 09/07/10 0089139 111710 115,497.09 LOT CLEANING 25378 GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 7.99 966283 REHAB 52280VELASCO GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 129.41 904593 REHAB 52280VELASCO GM 01272 06/11 AP 12/06/10 0089926 ADVANCED INC 175.00 13600 REHAB 52280VELASCO GM 01335 06/11 AP 12/13/10 0090086 CASH/PETTY CASH 10.65 121310 PETTY CASH REIMB ACCOUNT TOTAL 65,929.80 358.64 65,571.16 401-1833-551.74-01 Land / Land Acquisition ACCOUNT TOTAL 401=1833-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL. .401-1834-551.34-04 Contract Services / Technical GM 00437 03/11 AP 08/24/10 0088902 TRI STATE LAND SURVEYORS 2,210.00 5277 CONT SVC 2009-21 GM 00712 04/11 AP 09/16/10 0089251 PSOMAS INC 3,675.00 67967 AUG -INSPECTION GM 00712 04/11 AP 09/17/10 0089227 LANDMARK GEO-ENGINEERS & 2,592.00 LP0910-25 CONT SVC 2009-21 GM 01001 05/11 AP 10/19/10 0089628 PSOMAS INC 41410.00 68567 SEP -PROF SVC ACCOUNT TOTAL 12,887.00 401-1834-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1834-551.45-01 Contract Services / Construction GM 00437 03/11 AP 08/11/10 0088866 PLANIT REPROGRAPHICS SYST 77.54 5832 PRJ PLNS 2009-21 GM 00751 04/11 AP 09/07/10 0089139 LEE & STIRES INC 115,497.09 25378 CONT 2009-21 .00 .00 .00 .00- .00 12,887.00 .00 .00 .00 PREPARE 7/17/2014, 10:46:43 GENERAL LEDG_.. ...CTIVITY LISTING _JE 136 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----r---------------------------------------------.---------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . ------------------------------------------------------------------------------------------------------------------------------------ 401-1834-551.45-01 Contract Services / Construction GM GM 00712 04/11 AP 09/10/10 0089216 J P STRIPING, INC. ITEMS 11322 00275 STRIPING 2009-21 AP GM 01001 05/11 AP 10/07/10 0089604 LEE & STIRES INC 25410 17 OF 2009-05 FINAL BILLING 2009-21 GM 01262 06/11 AP 10/07/10 0090003 LEE & STIRES INC NAI CONSULTING 25411 FINAL 2009-21 ACCOUNT TOTAL 401-1834-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1834-551.90-01 Reimburse General Fund / Personnel GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1834.551.90-02 Reimburse General Fund / Service & Supply GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1835-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1836-551.32-10 Contract Services / Professional GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 17 OF 2009-05 JUL-PROF SVC GM Ob555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 18 OF 2009-05 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 19 OF 2009-05 SEP -PROF SVC GM 00769 04/11 AJ 10/31/10 AJE 04-002 CLOSE OUT 1837 GM 00998 04/11 AJ 10/31/10 AJE 04-036 RECLASS 1837 TO 1836 GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 20 OF 2009-05 OCT -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 20 OF 2009-05 OCT -PROF SVC GM 01264 06111 AP 12/01/10 0090019 NAI CONSULTING INC 600.00 10,369.51 13,985.18 140,529.32 61.50 5,360.00 5,421.50 25.00 345.00 370.00 125.00 1,312.50 2,312.50 1,375.00 3,812.50 2,450.00 237.50 387.50 50.00 140,529.32 .00 .00 .00 5,421.50 .00 370.00 ' .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY•LISTING ._jE 137 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----- ------------- ------- -=---------- ------- ------------ ----------- ------------------------------------------- --------------- ------- 401-1836-551.32-10 Contract Services / Professional 21 OF 2009-05 NOV-PROF SVC GMe01511 07/11 AP O1/01/11 0090321 NAI CONSULTING INC 22 OF 2009-05 DEC -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 23 OF 2009-05 JAN -PROF SVC ACCOUNT TOTAL 401-1836-551.34-04 Contract Services / Technical GM 01347 06/11 AJ 12/16/10 JE 06-018 RECL COST CIP1775 TO 1836 ACCOUNT TOTAL 401-1836-551.35-07 Contract Services / Design GM 01704 08/11 AP GM 01046 05/11 AP 09/24/10 0089633 RBF CONSULTING INC 12/16/10 JE 06-018 RECL COST CIP1775 TO 1836 GM 01704 08/11 AP 10080366 0090643• AUG -DESIGN GM 01246 06/11 AP 10/29/10 0090035 RBF CONSULTING INC 10090406 DESIGN GM 01246 06/11 AP 10/29/10 0090035 RBF CONSULTING INC 10090407 DESIGN GM 01560 07/11 AP 11/26/10 0090525 RBF CONSULTING INC 10100434 OCT -DESIGN ACCOUNT TOTAL 401-1836-551.45-01 Contract Services / Construction GM 01704 08/11 AP 11/22/10 0090643 DATELAND CONSTRUCTION CO. 111004 FINAL RETENTION GM 01347 06/11 AJ 12/16/10 JE 06-018 RECL COST CIP1775 TO 1836 GM 01704 08/11 AP 01/31/11 0090643• DATELAND CONSTRUCTION CO. 11104 FINAL BILLING ACCOUNT TOTAL 401-1836-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1837-551.32-10 Contract Services / Professional GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00275 02/11 AP O8/01/10 0088486 NAI CONSULTING INC 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 18 OF 2009-05 AUG -PROF SVC 125.00 25.00 12,212.50 4,419.00 4,419.00 13,299.87 4,817.46 864.00 810.00 19,791.33 23,051.11 207,459.99 8,473.25 238,984.35 187.50 1,687.50 1,937.50 12,212.50 .00 4,419.00 .00 19,791.33 .00 238,984.35 .00 .00 .00 PREPARI 7/17/2014, 10:46:43 GENERAL LEDG_._..CTIVITY LISTING ...;E 138 PROGRAM GM362LA ACCOUNT TOTAL CITY OF LA QUINTA, CALIFORNIA Contract Services / Professional ------------------------------------------------------ FUND 401 Capital Improvement Progr ------------------------------------------- 00275 02/11 ---------------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- INC 875.00 /ENDING APP NUMBER PER. CD DATE NUMBER °D ----:------------------------------------------------------------------------------------------------------------------------------- E S C R I P T I 0 N DEBITS CREDITS BALANCE 401-1837-551.32-10 Contract Services / Professional 03/11 AP 09/01/10 0088858 NAI CONSULTING GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 2,450.00 19 OF 2009-05 SEP -PROF SVC GM 00823 GM 00769. 04/11 AJ 10/31/10 AJE 04-002 CLOSE OUT 1837 10/01/10 0089236 NAI CONSULTING 3,812.50 11800.00 GM 00998 04/11 AJ 10/31/10 AJE 04-036 RECLASS 1837 TO 1836 2,450.00 SEP -PROF SVC ACCOUNT TOTAL GM 6,262.50 6,262.50 .00 401-1837-551.34-04 Contract Services / Technical ACCOUNT TOTAL - 401 -1837-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1837-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1837-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1838-551.32-10 Contract Services / Professional GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 875.00 17 OF 2009-05 JUL-PROF SVC GM•00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 312.50 18 OF 2009-05 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 11800.00 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 1,375.00 20 OF 2009-05 OCT -PROF SVC GM 01099 05/11 AJ 11/30/10 AJE 05-013 CLOSE OUT CIP1838 TO 1839 ACCOUNT TOTAL 4,362.50 401=1838-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1838-551.35-07 Contract Services / Design ACCOUNT TOTAL 4,362.50 4,362.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ _'/17/2014, 10:46:43 GENERAL LEDGL.. _'TIVITY LISTING ._JE 139 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- ------------------------------------------------------------------------------------------------------------------------- 401:1838-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1838-551.80-01 Other'Expenses / Contingency ACCOUNT TOTAL 401-1839-551.32-10 Contract Services / Professional GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 2,000.00 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 500.00 18 OF 2009-05 AUG -PROF SVC GM O0823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 1,387.50 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 11500.00 20 OF 2009-05 OCT -PROF SVC GM 01099 05/11 AJ 11/30/10 AJE 05-013 CLOSE OUT CIP1838 TO 1839 4,362.50 GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 750.00 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 01/01/11'0090321 NAI CONSULTING INC 800.00 22 OF 2009-05 DEC -PROF SVC GM 01511 07/11 AP O1/01/11 0090321 NAI CONSULTING INC 125.00 22 OF 2009-05 DEC -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 750.00 23 OF 2009-05 JAN -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 625.00 23 OF 2009-05 JAN -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 625.00 24 OF 2009-05 FEB -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 500.00 24 OF 2009-05 FEB -PROF SVC GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 312.50 25 OF 2009-05 MAR -PROF SVC GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 750.00 25 OF 2009-05 MAR -PROF SVC GM 02507 11/11 AP 05/01/11 0091840 NAI CONSULTING INC 2,675.00 1 OF 2011-07 APR - PROF SVC GM 02507 11/11 AP 05/01/11 0091840 NAI CONSULTING INC 1,250.00 1 OF 2011-07 APR - PROF SVC GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 887.50 2 OF 2011-07 MAY PRJ MGMT SVC GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 375.00 2 OF 2011-07 MAY PRJ MGMT SVC GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 2,812.50 3 OF 2011-07 JUN-PRJ MGMT SVC .00 .00 .00 .00 .00 PREPARL_ _!/17/2014, 10:46:43 GENERAL LEDGL.. __-TIVITY LISTING .„w;E 140 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------=------------------------------------------ '401-1839-551.32-10 Contract Services / Professional GM GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC REVERSE PREPAID 625.00 • 3 OF 2011-07. JUN-PRJ MGMT SVC 02/11 AP 08/01/10 0088486 'ACCOUNT TOTAL INC 4,.425.00 24,112.50 401-1839-551.34-04 Contract Services / Technical JUL-PROF SVC GM 02083 09/11 AP 01/14/11 0091181 DUDEK & ASSOCIATES INC 16,.342.00 NAI CONSULTING 20104,164 6,650.00 TECHNICAL GM 02507 11/11 AP 03/14/11 0091810 DUDEK•& ASSOCIATES INC 6,405.00 00823 20110681 AP TECHNICAL NAI CONSULTING INC GM 02616 11/11 AP 04/07/11 0091986 DUDEK & ASSOCIATES INC. 7,435.00 SEP -PROF SVC 2011050 TECHNICAL 01048 05/11 GM 03031 12/11 AP 05/13/11 0092845 DUDEK & ASSOCIATES INC 8,697.00 20111393 TECHNICAL OCT -PROF SVC • ACCOUNT TOTAL 01264 06111 38,879.00 401-1839-551.35-07 Contract Services / Design GM 02156 10/11 AP 02/09/11 0091403 DUDEK & ASSOCIATES INC 6,367.50 20110200 DESIGN ACCOUNT TOTAL 6,367.50 401-1839-551.45-01 Contract Services / Construction GM 03021 12/11 AP 06/23/11 0092722 PLANIT REPROGRAPHICS SYST 114.50 12707 PLANTS/SPECS 2010-04 ACCOUNT TOTAL 114.50 401-1839-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1840-551.32-10 Contract Services / Professional GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS 1,375.00 GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 4,.425.00 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 6,650.00 18 OF 2009-05 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 3,675.00 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 -AP 11/01/10 0089613 NAI CONSULTING INC 2,887.50 20 OF 2009-05 OCT -PROF SVC GM 01264 06111 AP 12/01/10 0090019 NAI CONSULTING INC 11900.00 24,112.50 .00 38,879.00 .00 6,367.50 .00 114.50 .00 .00 .00 PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDGL.. _CTIVITY LISTING .--dE 141 PROGRAM GM362LA' CITY OF LA ------------------------------------------------------------------------------------------------------------•------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER 7-------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I�O N DEBITS CREDITS BALANCE --- ------- 401-1840-551.32-10 Contract Services % Professional 21 OF 2009-05 NOV-PROF SVC GM 01511 07/11 AP 01/01/11 0090321 NAI CONSULTING INC 250.00 22 OF 2009-05 DEC -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 125.00 23 OF 2009-05 JAN -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 362.50 24 OF 2009-05 FEB -PROF SVC ACCOUNT TOTAL 21,650.00 21;650.00 401-1840-551.34-04 Contract Services / Technical .00 GM 00274 02/11 AP 07/22/10 0088514 TRI STATE LAND SURVEYORS 600.00 5271 POTHOLE SURVEY GM 00286 02/11 AP 07/31/10 0088611 BADGER DAYLIGHTING CORP 11860.00 573BA07101313 POTHOLING GM'00367 03/11 AP 08/12/10 0088823 EVANS & ASSOCIATES,•DAVID 13,024.48 294243 DESIGN GM 00515 02/11 AJ 08/31/10 AJE 02-027 REVERSE PREPAID ITEMS 3,042.38 GM 00702 03/11 AP 09/08/10 0089015 EVANS & ASSOCIATES, DAVID 3,518.77 296024 DESIGN GM 01048 05/11 AP 11/03/10 0089577 EVANS & ASSOCIATES, DAVID 4,367.26 296464 CONT SVC/DESIGN GM 01101' 05/11 AJ 11/30/10 AJE 05-015 RECLASS EXPENDITURES 26,412.89 GM 01571 07/11 AP 01/07/11 0090472 EVANS & ASSOCIATES, DAVID 392.14 300267 DEC -DESIGN GM 01643 08/11 AP 01/17/11 0090702 PSOMAS INC 4,400.00 70708 DEC -INSPECTION SVC GM 01643 08/11 AP 01/18/11 0090720 TRI STATE LAND SURVEYORS 11500.00 5298 CONT SVC 2010-05 GM 01643 08/11 AP 01/20/11 0090680 LANDMARK GEO-ENGINEERS & 715.00 LP1310-20 CONT SVC 2010-05 GM 01703 08/11 AP 01/30/11 0090680 LANDMARK GEO-ENGINEERS & 11190.00 ' LPO111-09 CONT SVC 2010-05 GM 01878 09/11 AP 02/14/11 0090998 EVANS & ASSOCIATES, DAVID 583.46 301672 TECHNICAL GM 02083 09/11 AP 02/14/11 0091236 PSOMAS INC 2,150.00 71144 JAN -INSPECTION GM 02077 09/11 AP 03/02/11 0091262 TRI STATE LAND SURVEYORS 840.00 5301 CONT SVC 2010-05 GM 02154 10/11 AP 03/10/11 0091411 EVANS & ASSOCIATES, DAVID 1,057.90 302560 DESIGN SVC GM 02316 10/11 AP 03/15/11 0091683 PSOMAS INC 300.00 71857 FEB -INSPECTION SVC GM 02302 10/11 AP 03/22/11 0091694 STAPLEDON ENTERPRISES INC 31900.00 2011-1118 DSA INSPECTION 2010-05 GM 02316 10/11 AP 03/25/11 0091654 LANDMARK GEO-ENGINEERS & 1,675.00 LP0311-31 CONT SVC TESTING 2010-05 GM 02156 10/11 AP 12/08/11 0091411 EVANS & ASSOCIATES, DAVID 112.69 PREPARL- 7/17/2014, 10:46:43 GENERAL LEDGE.. -CTIVITY LISTING rmGE 142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr _ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1840-551.34-04 Contract Services / Technical 299402 DESIGN ACCOUNT TOTAL '45,229.08 26,412.89 18,816.19 401 1840-551.35-07 Contract Services / Design .00 GM 01181 06/11 AP 11/11/10 0089966 EVANS & ASSOCIATES, DAVID 800.21 298172' CONT SVC/TECHNICAL GM 01101 05/11 AJ 11/30/10 AJE 05-015 RECLASS EXPENDITURES 26,412.89 GM 01101 05/11 AJ 11/30/10 AJE 05-015 RECLASS EXPENDITURES 900.00 GM 01368 06/11 AP 12/03/10 0090152 RENDA, JOE CONSTRUCTION I 600.00 131 CIP2010-05 PAIGE RR GM 01368 06/11 AP 12/08/10 0090152 RENDA, JOE CONSTRUCTION I 350.00 132 CIP2010-05 PAIGE RR GM 02787 12/11 AP 05/17/11 0092203 EVANS & ASSOCIATES, DAVID 300.00 305182 DESIGN 2010-05 ACCOUNT TOTAL 29,363.10 29,363.10 401-1840-551.45-01 Contract Services / Construction .00 GM 00319 02/11 AP 08/05/10 0088675 PLANIT REPROGRAPHICS SYST 129.60 5680 PLANS 2010-05 GM 00712 04/11 AP 09/14/10 0089200 GEOVISION 900.00 1008038 AUG-POTHOLE/UTILITIES GM 00846 04/11 AP 09/17/10 0089405 ENVIROPLEX 21,309.03 3262 PAIGE RSTRM CONST GM 01511 07/11 AP 11/19/10 0090298 ENVIROPLEX 32,574.12 3299 RESTROOM 2010-05 GM 01101 05/11 AJ 11/30/10 AJE 05-015 RECLASS EXPENDITURES 900.00 GM 01101 05/11 AJ 11/30/10 AJE 05-015 RECLASS EXPENDITURES 1,640.39 GM 01511 07/11 AP 12/09/10 0090328 PLANIT REPROGRAPHICS SYST 482.10 8247 PLANS 2010-05 GM 01571 07/11 AP 12/28/10 OU90471 ENVIROPLEX 29,804.80 3315 PREFAB RR 2010-05 GM 02316 10/11 AP 02/08/11 0091627 ENVIROPLEX 9,•298.80 3342 RSTRM RETENTION GM 01793 08/11 AP 02/11/11 0090775 CONTRERAS CONSTRUCTION CO 36,546.30 3533 CONT SVC 2010-05 GM 01793 08/11 AP 02/11/11 0090775 CONTRERAS CONSTRUCTION CO 25,040.70 3534 CONT SVC 2010-05 GM 02045 09/11 AP 02/28/11 0091216 LOCK SHOP INC, THE 77.00 653224 PROJECT LOCKS GM 02084 09/11 AP 03/08/11 0091160 ARCIS CORP 1,326.50. 5893 DOMES 2010-05 GM 02351 10/11 AP 04/05/11 0091598 ARCHULETA CONCRETE 31500.00 705T REPAIR 2010-05 GM 03048 12/11 AJ 06/30/11 AJE 12-074 RETENTION PAYABLE 6/30/11 7,122.70 ACCOUNT TOTAL 169,752.04 900.00 168,852.04 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDG_.. ..CTIVITY LISTING _ZE 143 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1840-551.80-01 Other Expenses / Contingency GM 00876 04/11 AP 10/10/10 0089339 BURRTEC ENVIRONMENTAL 09/30/10 AJE 03-050 SEP110 45PU466524 PAIGE RSTRM SVC GM 01097 05/11 AP 11/07/10 0089699 BURRTEC WASTE & RECYCLING 06-042 DEC110 CIP ADMIN ACTIVITY 45PU466524 PAIGE TEMP RM GM 01101 05/11 AJ 11/30/10 AJE 05-015 RECLASS EXPENDITURES CR 01964 09/11 CR 03/03/11 0013739 BURRTEC/PAIGE TEMP RSTRM AJ 06/30/11 AJE 12-080 JUN'11 DMARTIN 03/03/11 01 ACCOUNT TOTAL 401-1840-551.90-01 Reimburse General Fund / Personnel GM 00786. 03/11 AJ 09/30/10 AJE 03-050 SEP -10 CIP ADMIN ACTIVITY GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'11 CIP ADMIN ACTIVITY ACCOUNT TOTAL 401-1840-551.90-02 Reimburse General Fund / Service & Supply GM 00786 03/11 AJ 09/30/10 AJE 03-050 SEP110 CIP ADMIN ACTIVITY GM 01475 06/11 AJ 12/31/10 AJE 06-042 DEC110 CIP ADMIN ACTIVITY GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'11 CIP ADMIN ACTIVITY GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'11 CIP ADMIN ENTRIES ACCOUNT TOTAL 401-1841-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1841-551.35-07 Contract Services / Design GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00275 02/11. AP 08/01/10 0088486 NAI CONSULTING INC 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 18 OF 2009-05 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 20 OF 2009-05 OCT -PROF SVC GM 01100 05/11 AJ 11/30/10 AJE 05-014 CLOSE OUT CIP1844 TO 1841 GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 21 OF 2009-05 NOV-PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 21 OF 2009-05 NOV-PROF SVC GM 01603 07/11 AP 12/25/10 0090548 WEBB, ALBERT A ASSOCIATES 1,640.39 835.50 2,475.89 950.00 800.00 3,196.00 4,946.00 100.00 125.00 125.00 350.00 700.00 1,375.00 750.00 125.00 512.50 1,625.00 3,000.00 125.00 125.00 149.00 1,640.39 89.31 1,729.70 .00 746.19 .00 4,946.00 .00 700.00 .00 .00 .00 PREPARL_ -7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING ._jE 144 PROGRAM GM362LA CITY OF LA QUINTA,�CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------'--------------------------------------------------- CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1841-551.35-07 Contract Services / Design 104189 DESIGN GM 01603 07/11 AP 12/25/10 0090548 WEBB, ALBERT A ASSOCIATES 17,474.00 104188 DESIGN GM 01511 07/11 AP 01/01/11 0090321 NAI CONSULTING INC 125.00 22 OF 2009-05 DEC -PROF SVC GM 01903 09/11 AP 01/22/11 0091059 WEBB, ALBERT A ASSOCIATES 11,012.50 110116 DESIGN GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 800.00 23 OF 2009-05 JAN -PROF SVC GM 02083 09/11 AP 02/19/11 0091268 WEBB, ALBERT A ASSOCIATES 12,686.74 110425 DESIGN GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 1,300.00 24 OF 2009-05 FEB -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 437.50 24 OF 2009-05 FEB -PROF SVC GM 02350 10/11 AP 03/26/11 0091711 WEBB, ALBERT A ASSOCIATES 12,241.50 110756 DESIGN GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 425.00 25 OF 2009-05 MAR -PROF SVC GM_ 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 375.00 25 OF 2009-05 MAR -PROF SVC GM 02616 11/11 AP 04/23/11 0092066 WEBB, ALBERT A ASSOCIATES 8,405.64 111182 DESIGN GM 02507 11/11 AP 05/01/11 0091840 NAI CONSULTING INC 2,587.50 • 1 OF 2011-07 APR - PROF SVC GM 02507 11/11 AP 05/01/11 0091840 NAI CONSULTING INC 812.50 1 OF 2011-07 APR - PROF SVC GM 02987 12/11 AP 05/21/11 0092581 WEBB, ALBERT A ASSOCIATES 2,334.19 111559 DESIGN GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 2,612.50 2 OF 2011-07 MAY PRJ MGMT SVC GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 125.00 2 OF 2011-07 MAY PRJ MGMT SVC GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 2,257.53 3 OF 2011-07 JUN-PRJ MGMT SVC ACCOUNT TOTAL 83,798.60 83,798.60 401=1841-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1841-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDG_ _CTIVITY LISTING _GE 145 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1842-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1842-551.35-07 Contract Services / Design .00 GM 00275 02/11 AP 08/01/10 008848.6 NAI CONSULTING INC 11187.50 17 OF 2009-05 JUL-PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 250.00 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 250.00 20 OF 2009-05 OCT -PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 125.00 21 OF 2009-05 NOV-PROF SVC GM 01511 07/11 AP O1/01/11 0090321 NAI CONSULTING INC 875.00 22 OF 2009-05 DEC -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 125.00 23 OF 2009-05 JAN -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 500.00 23 OF 2009-05 JAN -PROF SVC GM 01951 09/11 AP 03/01/11 00910'26 NAI CONSULTING INC 125.00 24 OF 2009-05 FEB -PROF SVC GM 02507 11/11 AP 05/01/11 0091840 NAI CONSULTING INC 437.50 1 OF 2011-07 APR - PROF SVC GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 125.00 2'OF 2011-07 MAY PRJ MGMT SVC GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 973.00 GM 08027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 1,250.00 3 OF 2011-07 JUN-PRJ MGMT SVC ACCOUNT TOTAL 5,250.00 973.00 4,277.00 401-1842-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1842-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1843-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 ' 401-1843-551.35-07 Contract Services / Design .00 GM 00275 02/11 AP O8/01/10 0088486 NAI CONSULTING INC 1,375.00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDG_.. _CTIVITY LISTING ,-jE 146 PROGRAM GM362LA CITY OF LA -------- QUINTA, CALIFORNIA - - FUND 401 ------- Capital ------------------------ Improvement Progr ------------------ ---------------- ----------------------------- ----- ----- --- -- -- -- --- ---- - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------- PER. CD ; DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / Design 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 125.00 18 OF 2009-05 AUG -PROF SVC GM 00823. 04/11 AP 10/01/10 0089236 •NAI CONSULTING INC 1,312.50 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC 300.00 20 OF 2009-05 OCT -PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 11500.00 21 OF 2009-05 NOV-PROF SVC GM 01511 07/11 AP O1/01/11 0090321 NAI CONSULTING INC 312.50 22 OF 2009-05 DEC -PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 11000.00 23 OF 2009-05 JAN -PROF SVC GM 02077 09/11 AP 02/25/11 0091238 RBF CONSULTING INC 7,722.50 11010185 JAN -DESIGN GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 11000.00 24 OF 2009-05 FEB -PROF SVC GM 02198 10/11 AP 03/25/11 0091485 RBF CONSULTING INC 6,385.88 11020302 DESIGN GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 350.00 25 OF 2009-05 MAR -PROF SVC GM 02628 11/11 AP 04/29/11 0092046 RBF CONSULTING INC 1,244.75 11030550 DESIGN GM 02507 11/1.1 AP 05/01/11 0091840 NAI CONSULTING INC 500.00 1 OF•2011-07 APR - PROF SVC GM 02863 12/11 AP 05/27/11 0092402 RBF CONSULTING INC 4,468.00 11040521 APR - DESIGN GM 02789 12/•11 AP 06/01/11 0092240 NAI CONSULTING INC 1,112.50 • 2 OF 2011-07 MAY PRJ MGMT SVC GM 02987 12/11 AP 06/16/11 0092557 PLANIT REPROGRAPHICS SYST 14.00 12546 2010-08 GM 03024 12/11 AP 06/24/11 0092727 RBF CONSULTING INC 2,910.00 11050444 MAY -DESIGN GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 1,937.50 3 OF 2011-07 JUN-PRJ MGMT SVC ACCOUNT TOTAL 33,570.13 33,570.13 401-1843-551.45-01 Contract Services / Construction .00 GM 03021 12/11 AP 06/23/11 0092722 PLANIT REPROGRAPHICS SYST 140.10 12708 PLANTS/SPECS 2010-09 ' ACCOUNT TOTAL 140.10 140.10 401-1843-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 PREPARL.. ..1/17/2014, 10:46:43 GENERAL LEDGE.. __TIVITY LISTING - rmGE 147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1844-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1844-551.35-07 Contract Services / Design GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC MONEY DEP 78180AVELAFONDA GM 02043. 17 OF 2009-05 JUL•-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC AJ 03/17/11 JE•09-036 NISPERO PROP/HILL 3/16/11 18 OF 2009-05 AUG -PROF SVC GM 00823 04/11 AP 10/01/10 0089236 NAI CONSULTING INC 02043 09/11 AJ 03/17/11 19 OF 2009-05 SEP -PROF SVC GM 01048 05/11 AP 11/01/10 0089613 NAI CONSULTING INC KELLY ESCROW CLOSING FUND 20 OF 2009-05 OCT -PROF SVC GM 01100 05/11 AJ 11/30/10 AJE 05-014 CLOSE OUT CIP1844 TO 1841 GM 0$027 12/11 AP 07/01/11 0092717 NAI CONSULTING'INC DMARTIN 04/08/11 01 3 OF 2011-07 JUN-PRJ MGMT SVC ACCOUNT TOTAL 401-1844-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1844-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1845-551.74-01 Land /•Land Acquisition GM 02023 09/11 AP 03/16/11 0091102 WELLS FARGO BANK EARNEST MONEY DEP 78180AVELAFONDA GM 02043. 09/11 AJ 03/17/11 JE 09-036 NIS YIELD PTNRS 3/16/11 GM 02043 09/11 AJ 03/17/11 JE•09-036 NISPERO PROP/HILL 3/16/11 GM 02043 09/11 AJ 03/17/11 JE 09-036 JAMES KELLY 3/16/11 WIRE GM 02043 09/11 AJ 03/17/11 JE 09-036 VIRGINIA GARBUTT 3/16/11 CR 02280 10/11 CR 04/08/11 0016831 KELLY ESCROW CLOSING FUND DMARTIN 04/08/11 01 CR 02280 10/11 CR 04/08/11 0016832 NIS YIELD PTNRS CLOSING F DMARTIN 04/08/11 01 CR 02280 10/11 CR 04/08/11 0016833 NISPERO ESCROW CLOSING FU DMARTIN 04/08/11 01 CR 02280 10/11 CR 04/08/11 0016834 V GARBUTT ESCRW CLOSING F DMARTIN 04/08/11 01 GM 02302 10/11 AP 04/11/11 0091657 LOCK SHOP INC, THE BB00513608 RDA 78186MAIN ST GM 02558 11/11 AP 04/11/11 0091959 ACE HARDWARE 812.50 500.00 125.00 312.50 1,250.00 2,337.50 5,337.50 10,000.00 998,624.69 887,248.42 638,836.26 1,062,639.16 2.18 28.57 3,000.00 3,000.00 806.20 683.00 1,155.00 1,150.42 .00 ' .00 .00 2,337.50 .00 .00 .00 .00 .00 PREPARL_ -7/17/2014, 10:46:43 GENERAL LEDG_.. .-CTIVITY LISTING ...JE 148 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------- ------------------------------ .401-1845-551.74-01 Land / Land Acquisition 107423 GM 02288 10/11 AP 04/13/11 0091549 44 GM 02288 10/11 AP 04/13/11 0091546 1733 GM 02403 10/11 AP 04/22/11 0091735 3078 GM 02468 11/11 AP 04/25/11 0091754 202544 GM 02558 11/11 AP 04/25/11 0091959, 108601 GM 02410 10/11 AJ 04/28/11 JE 10-015 GM 02538 11/11 AP 05/09/11 0091890 44LT471416 GM 02556 11/11 AP 05/12/11 0091735 3078 GM 02657 11/11 AJ 05/26/11 JE 11-028 CR 02721 12/11 CR 06/03/11 0020917 GM 02916 12/11 AP 06/09/11 0092460 34923-677056 GM 02916 12/11 AP 06/28/11 0092475 062811 GM 02916 12/11 AP 06/29/11 0092459 062911 ACCOUNT TOTAL 78186 MAIN ST DEMO MOYA, DANIEL RDA DEMO 78180MAIN MASTERS ENVIRONMENTAL RDA DEMO -MAIN S AND G PUMPING SERVICE DEMO 78186MAIN ST EMERY LANDCLEARING & GRAD DEMO 78186MAIN ST ACE HARDWARE 78186 MAINT ST PRMT FEES/78186 MAIN ST BURRTEC WASTE & RECYCLING DEMO 78186MAIN ST S AND G PUMPING SERVICE DEMO 78186MAIN ST PROP ACQ/78180 LA FONDA ESCRW CLOSING RFND/LA FON DMARTIN 06/03/11 01 COACHELLA VALLEY WATER WATER SINGH, ALICIA MOVING EXPENSES CABALLERO, ROCIO MOVING EXPENSES .401-1846-551.32-10 Contract Services / Professional GM 00275 02/11 AP 08/01/10 0088486 NAI CONSULTING INC 17 OF 2009-05 JUL-PROF SVC GM 00555 03/11 AP 09/01/10 0088858 NAI CONSULTING INC 18 OF 2009-05 AUG -PROF SVC GM 01264 06/11 AP 12/01/10 0090019 NAI CONSULTING INC 21 OF 2009-05 NOV-PROF SVC GM 01768 08/11 AP 02/01/11 0090874 NAI CONSULTING INC 23 OF 2009-05 JAN -PROF SVC GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 24 OF 2009-05 FEB -PROF SVC GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 25 OF 2009-05 MAR -PROF SVC GM 02507 11/11 AP 05/01/11 0091840 NAI CONSULTING INC 1 OF 2011-07 APR - PROF SVC GM 02789 12/11 AP 06/01/11 0092240 NAI CONSULTING INC 2 OF 2011-07 MAY PRJ MGMT SVC GM 03027 12/11 AP 07/01/11 0092717 NAI CONSULTING INC 3 OF 2011-07 JUN-PRJ MGMT SVC 400.00 500.00 250.00 9,410.00 16.03. 45.00 341.07 326,700.00 7.00 625.00 625.00 3,936,298.38 687.50 250.00 375.00 1,875.00 1,500.00 125.00 625.00 500.00 1,762.50 250.00 476.75 4,521.37 3,931,777.01 .00 ACCOUNT TOTAL 7,700.00 7,700.00 PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDG_.. _'TIVITY LISTING ...jE 149 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O NDEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------------------------------------- 401-1846-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401=1846-551.35-07 Contract Services / Design GM 02998 12/11 AP 06/01/11 0092562 RBI TRAFFIC 5,923.41 758 DESIGN ACCOUNT TOTAL 5,923.41 401-1846-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1846-551.80-01 Other Expenses / Contingency 657.31 .00 .00 .00 5,923.41 .00 .00 .00 .00 .00 591.00 .00 125.50 .00 ACCOUNT TOTAL 401-1846-551.90-01 Reimburse General Fund / Personnel GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 221.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN111 CIP ADMIN ENTRIES 370.00 ACCOUNT TOTAL 591.00 401-1846-551.90-02 Reimburse General Fund % Service & Supply GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 25.50 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 100.00 ACCOUNT TOTAL 125.50 401-1847-551.45-01 Contract Services / Construction GM 01081 05/11 AP 10/01/10 0089679 DIAZ, FREDDIE LANDSCAPE M 5,867.00 549 REHAB 52900RAMIREZ GM 00770 04/11 AJ 10/04/10 AJE 04-004 CONSTRUCTION-RAMIREZ 88,315.43 GM 00837 04/11 AP 10/07/10 0089322 SOCAL & ASSOCIATES PLUMBI 2,400.00 52900 REHAB 52900RAMIREZ GM 00931 04/11 AP 10/08/10 0089494 FOREST CUSTOM PAINTING 4,500.00 10810 REHAB 5290CRAMIREZ CR 00869 04/11 CR 10/13/10 0004598 REIMBURSEMENT FOR ESCROW LWEST 10/13/10 01 GM 00837 04/11 AP 10/13/10 0089297 COACHELLA VALLEY WATER DI 4,231.00 101310 REHAB 52900RAMIREZ GM 00876 04/11 AP 10/13/10 0089357 MOYA, DANIEL 11500.00 • 27 REHAB 52900RAMIREZ 657.31 .00 .00 .00 5,923.41 .00 .00 .00 .00 .00 591.00 .00 125.50 .00 PREPARE_ -!/17/2014, 10:46:43 GENERAL LEDG_..—'TIVITY LISTING ...-;E 150 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------- FUND 401 Capital --------------------------------------------------------------------------------------------------------- Improvement Pro9r BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1847-551.45-01 Contract Services / Construction GM 01097 05/11 AP 10/21/10 0089728 SPEEDY AC & HEATING 3,500.00 111210 REHAB 52900RAMIREZ GM 01033 05/11 AP 10/25/10 0089527 LOWE'S HOME IMPROVEMENT W 40.00 994814 REHAB 52900RAMIREZ GM 00925 04/11 AJ 10/27/10 JE 04-023 PRMT FEES/52900 RAMIREZ 31.00 GM 00925 04/11 AJ 10/27/10 JE 04-023 PRMT FEES/52900 RAMIREZ 73.00 GM 01161 05/11 AP 10/27/10 0089779 EVANS, GUY CONTRACTOR SER 1,394.00 19697000 REHAB 52900RAMIREZ GM 01033 05/11 AP 10/28/10 0089524 LARA MASONRY 14,356.00 106 REHAB 52900RAMIREZ GM 01033 05/11 AP 10/28/10 0089524 LARA MASONRY 324.00 107 REHAB 52900RAMIREZ GM 0.1097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 326.09 7025905 REHAB 52900RAMIREZ GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 15.53 6213758 REHAB 52900RAMIREZ GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 756.66 2970423 REHAB 52900RAMIREZ GM 01097 05/11 AP 10/28/10 0089712 HOME DEPOT CREDIT SERVICE 140.29 1970466 REHAB 52900RAMIREZ GM 01081 05/11 AP 10/29/10 0089678 DEL'S FLOORING CONTRACTOR 1,817.00 8186 REHAB 52900RAMIREZ GM 00917 04/11 AJ 10/31/10 JE 04-016 PRMT FEES/52900 RAMIREZ 48.50 GM 01097 05/11 AP 10/31/10 0089699 BURRTEC WASTE & RECYCLING 747.39 44LT467078 REHAB 52900RAMIREZ GM 01081 05/11 AP 11/04/10 0089679 DIAZ, FREDDIE LANDSCAPE M 800.00 13989 REHAB 52900RAMIREZ GM 01097 05/11 AP 11/08/10 0089716 M A Y PLUMBING 447.00 76203 REHAB 52900RAMIREZ GM 01246 06/11 AP 11/08/10 0089924 ACE HARDWARE 9.78 108370 REHAB 52900RAMIREZ GM 01097 05/11 AP 11/17/10 0089708 FOREST CUSTOM PAINTING 100.00 111710 REHAB 52900RAMIREZ GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 725.66 995243 52900 RAMIREZ GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 26.84 966283 REHAB 52900RAMIREZ GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 34.72 904879 REHAB 52900RAMIREZ GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 14.65 969512 REHAB 52900RAMIREZ GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 23.66 960029 REHAB 52900RAMIREZ GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 38.03 6572149 REHAB 52900RAMIREZ GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 17.33 1113736 REHAB 52900RAMIREZ GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE 38.03 9192308 RETURN CREDIT PREPARE_ --P/17/2014, 10:46:43 GENERAL LEDGL._ _'TIVITY LISTING _;E 151 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1847-551.45-01 Contract Services / Construction GM 01253 06/11 AP 11/28/10 0089910 HOME DEPOT CREDIT SERVICE MOYA, DANIEL 102910 8114124 AP REHAB 52900RAMIREZ GM 01246 06/11 AP 11/29/10 0089955 CRYSTAL CLEAR MIRROR & GL 0089681 FOREST CUSTOM PAINTING 11210 7321 REHAB 52685VALLEJO REHAB 52900RAMIREZ GM 01272 06/11 AP 12/06/10 0089926 ADVANCED INC AP 11/02/10 0090745 FOREST CUSTOM PAINTING 13600 11210 REHAB 52900RAMIREZ GM 01629 07/11 AP 01/14/11 0090569 MCKINZIE ELECTRICAL CONTR 0089679 DIAZ, FREDDIE LANDSCAPE M 705 REHAB 52900RAMIREZ GM 02316 10/11 AP 03/18/11 0091591 ACE HARDWARE 107259, REHAB 52900RAMIREZ GM 02306 10/11 AP 04/14/11 0091564 B CONSTRUCTION INC 514 REHAB 52900RAMIREZ ACCOUNT TOTAL 401-1847-551.74-01 Land / Land Acquisition GM 00708 03/11 AJ 09/28/10 JE 03-030 PROP ACQ/52900 RAMIREZ GM 00770 04/11 AJ 10/04/10 AJE 04-004 CONSTRUCTION-RAMIREZ GM 00763 04/11 AJ 10/05/10 JE 04-003 PROP ACQ/52900 MARTINEZ ACCOUNT TOTAL 401-1847-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1848-551.45-01 Contract GM 00921 04/11 AJ 10/27/10 GM 00921 04/11 AJ 10/27/10 GM 00954 04/11 AJ 10/28/10 CR 00980 04/11 CR 10/28/10 GM 01033 05/11 GM 0.1033 05/11 GM 01097 05/11 GM 01081 05/11 GM 01335 06/11 GM 01757 08/11 GM 01004 05/11 GM 01081 05/11 Services / Construction JE 04-019 PROP ACQ/52685 VALLEJO JE 04-019 PROP ACQ/52685 VALLEJO JE 04-030 PRMT FEES/52685 VALLEJO 0005306 ESCROW FUNDS/52685 AVE VA DMARTIN 10/28/10 01 AP 10/28/10 0089529 MASTERS ENVIRONMENTAL 1673 REHAB 52685VALLEJO AP 10/29/10 0089530 MOYA, DANIEL 102910 REHAB 522685VALLEJO AP 10/31/10 0089699 BURRTEC WASTE & RECYCLING 44LT467446 REHAB 52685VALLEJO AP 11/02/10 0089681 FOREST CUSTOM PAINTING 11210 REHAB 52685VALLEJO AP 11/02/10 0090096 FOREST CUSTOM PAINTING 11210' REHAB 52685VALLEJO AP 11/02/10 0090745 FOREST CUSTOM PAINTING 11210 REHAB 52685VALLEJO AJ 11/03/10 JE 05-001 PRMT FEES/52685 VALLEJO AP 11/04/10 0089679 DIAZ, FREDDIE LANDSCAPE M 1.54 700.00 175.00 740.00 5.18 5,231.00 139,458.63 5,000.00 108,315.43 113,315.43 5,000.00 43,400.00 22.00 520.00 1,200.00 406.32 2,950.00 2,500.00 300.00 31.00 800.00 709.99 88,315.43 88,315.43 238.66 138,748.64 .00 25,000.00 .00 .00 .00 PREPARE_ _!/17/2014, 10:46:43 GENERAL LEDGL.. _-TIVITY LISTING ._:E 152 PROGRAM GM362LA CITY OF LA QUINTA, ----------------------------------------------------------------------------------------------------------------------=------------- CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1848-551.45-01 Contract Services / Construction 13988 REHAB 52685VALLEJ0 GM 01335 06/11 AP 11/04/10 0090091 DIAZ, FREDDIE LANDSCAPE M 5,201.00 13991 REHAB 52685VALLEJ0 GM 01081 05/11 AP 11/05/10 0089685 LARA MASONRY 7,214.00 108 REHAB 52685VALLEJ0 GM 01097 05/11 AP 11/11/10 0089725 ROOF TILE SPECIALTY INC 9,724.00 5501 REHAB 52685VALLEJ0 GM 01097 05/11 AP 11/17/10 0089720 MOYA, DANIEL 100.00 111710 LOT CLEANING GM 01097 05/11 AP 11/17/10 0089708 FOREST CUSTOM PAINTING 100.00 ' 111710 REHAB 52685VALLEJ0 GM 01265 06/11 AP 11/17/10 0090043 ROOF TILE SPECIALTY INC 665.00 5506 REHAB 52685VALLEJ0 GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 40.00 997514 REHAB 52685VALLEJ0 GM 01253 06/11 AP 11/25/10 0089913 LOWE'S HOME IMPROVEMENT W 10.19 907793 REHAB 52685VALLEJ0 GM 01246 06/11 AP 11/29/10 0089955 CRYSTAL CLEAR MIRROR & GL 31060.00 7303 REHAB 52685VALLEJ0 GM 01547 07/11 AP 11/30/10 0090377 EVANS, GUY CONTRACTOR SER 2,500.00 19702000 REHAB 52685VALLEJ0 GM 01335 06/11 AP 12/14/10 0090111 MOYA, DANIEL 300.00 31 REHAB 52685VALLEJ0 GM 01349 06/11 AJ 12/16/10 JE 06-019 PRMT FEE/52685 AVE VALLEJ 55.95 GM 01420 07/11 AP 12/20/10 0090249 CALI-BUILT CONSTRUCTION, 1,222.18 308 REHAB 52685VALLEJ0 GM 01420 07/11 AP 12/20/10 0090248 CALI-BUILT CONSTRUCTION I 333.32 1511 REHAB 52685VALLEJ0 GM 01368 06/11 AP 12/21/10 0090148 M A Y PLUMBING 7,450:00 76248 REHAB 52685VALLEJ0 GM 01420 07/11' AP 12/23/10 0090265 N T A CONSTRUCTION INC 5,175.00 3734 REHAB 52685VALLEJ0 GM 01547 07/11 AP 12/28/10 0090399 SPEEDY AC & HEATING 4,060.00 685-1 REHAB 52685VALLEJ0 GM 0.1632 08/11 AP 12/29/10 0090686 MASCO CONTRACTOR SERVICES 2,495.00 275514M7 REHAB 52685VALLEJ0 GM 01757 08/11 AP 12/29/10 0090737 AWARD CARPET'& TILE CLEAN 425.40 122910 REHAB 52685VALLEJ0 GM 01547 07/11 AP 01/11/11 0090379 GALATI ENTERPRISES 2,156.00 4395 REHAB 52685VALLEJ0 GM 01632 08/11 AP 01/13/11 0090686 MASCO CONTRACTOR SERVICES 645.00 103790IN REHAB 52685VALLEJ0 GM 01629 07/11 AP 01/14/11 0090569 MCKINZIE ELECTRICAL CONTR 11989.00 703 REHAB 52685VALLEJ0 GM 01569 07/11 AP 01/19/11 0090265 N T A CONSTRUCTION INC 5,175.00 3734 REHAB 52685VALLEJ0 GM 01568 07/11 AP 01/19/11 0090432 N T A CONSTRUCTION INC 5,175.00 3734 REHAB 52685VALLEJ0 GM 01629 07/11 AP 01/19/11 0090573 QUARTZ SURFACES 6,171.00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGE.. _Z:TIVITY LISTING ._JE 153 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------'--------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1848-551.45-01 Contract Services / Construction 162500210 REHAB 52685VALLEJO GM 01629 07/11 AP 01/25/11 0090571 MOYA, DANIEL 80.00 38 REHAB 52685VALLEJO GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 595.11 997984 REHAB -WINDOW CVR GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 280.58 966888 REHAB 52685VALLEJO GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 64.16 960069 ' REHAB 52685VALLEJO GM 0169.2 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 172.91 920547 REHAB 52685VALLEJO GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52685.VALLEJO 51.63 GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 576.38 9044703 REHAB 52685VALLEJO GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 209.89 4198385 RETURN CREDIT GM 01757 08/11 AP 01/28/11 0090748 HOME DEPOT CREDIT SERVICE 662.30 4010569 REHAB 52685VALLEJO GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52685 VALLEJO 109.05 GM 01841 08/11 AP 02/15/11 0090917 DEL'S FLOORING CONTRACTOR 11893.00 8359 REHAB 52685VALLEJO GM 02003 09/11 AP 02/25/11 0091083 LOWE'S HOME IMPROVEMENT W 82.65 960098 REHAB 52685VALLEJO GM 02003 09/11 AP 02/28/11 0091078 HOME DEPOT CREDIT SERVICE 5.27 8024785 REHAB 52685VALLEJO GM 02077 09/11 AP 03/06/11 0091157 ADVANCED INC 185.00 13685 REHAB 52685VALLEJO GM 02022 09/11 AP 03/10/11 0091130 LIFETIME PATIOS 835.00 101111-F REHAB 52685VALLEJO ACCOUNT TOTAL 128,816.49 5,796.46 123,020.03 401-1848-551.74-01 Land / Land Acquisition .00 GM 00921 04/11 AJ 10/27/10 JE 04-019 PROP ACQ/52685 VALLEJO 25,000.00 ACCOUNT TOTAL 25,000.00 25,000.00 . .401-1848-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1849-551.45-01 Contract Services / Construction .00 _ GM 01170 05/11 AJ'11/29/10 JE 05-018 PROP ACQ/52475 CARRANZA 51000.00 GM 01397 06/11 AJ 12/21/10 AJE 06-028 PURCHASE AVE CARRANZA 67,480.34 GM 01367 •06/11 AJ 12/31/10 AJE 06-021 RECLASS DEPOSIT 51000.00' CR 01489 07/11 CR 01/04/11 0008538 REFUND AVE CARRANZA PURCH 144.70 PREPARL_ -7/17/2014, 10:46:43 GENERAL LEDG_.. ..CTIVITY LISTING ._jE 154 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING 'GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1849-551.45-01 Contract Services / Construction LWEST 01/04/11 01 GM 01632 08/11 AP 01/13/11 0090658 EVANS, GUY CONTRACTOR SER 697.00 99991261 REHAB 52.475CARRANZA GM 01629 07/11 AP 01/14/11 0090569 MCKINZIE ELECTRICAL CONTR 955.00 704 REHAB 52475CARRANZA GM 01629 07/11 AP 01/21/11 0090561 CRYSTAL CLEAR MIRROR & GL 3,975.00 7415 REHAB 52475CARRANZA GM 01629 07/11 AP 01/24/11 0090571 MOYA, DANIEL 1,400.00 34 REHAB 52475CARRANZA GM 01629 07/11 AP 01/25/11 0090571 MOYA, DANIEL 150.00 39 REHAB 52475CARRANZA GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 40.00 999966 REHAB 52455CARRANZA GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 10.80 917832 REHAB 52475CARRANZA GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 51.63 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 31.00 GM 01626 07/11 AJ 01/26/11 JE 07-024 PRMT FEE/52475 CARRANZA 55.00 GM 01692 08/11 AP 02/02/11 0090603 LARA MASONRY 4,080.00 118 REHAB 52475CARRANZA GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475 CARRANZA 109.05 GM 01793 08/11 AP 02/09/11 0090796 PHB CONTRACTING INC 2,485.00 14089 REHAB 52475CARRANZA GM 01793 08/11 AP 02/09/11 0090796 PHB CONTRACTING INC 2,250.00 14087 REHAB 52475CARRANZA GM 01793 08/11 AP 02/09/11 0090796 PHB CONTRACTING INC 950.00 14086 REHAB 52475CARRANZA GM 01841 08/11 AP 02/21/11 0090928 PRECISION WALLDESIGN INC 2,264.00 1030 REHAB 52475CARRANZA GM 01841 08/11 AP 02/22/11 0090920 DIAZ, FREDDIE LANDSCAPE M 6,207.00 14296 . REHAB 52475CARRANZA GM 01841 08/11 AP 02/22/11 0090920 DIAZ, FREDDIE LANDSCAPE M 125.00 14298 REHAB 52475CARRANZA GM 01841 08/11 AP 02/22/11 0090920 DIAZ, FREDDIE LANDSCAPE M 200.00 14297 REHAB 52475CARRANZA GM 02003 09/11 AP 02/22/11 0091066 CALI-BUILT CONSTRUCTION, 1,673.30 329 REHAB 52475CARRANZA GM 01909 09/11 AP 02/23/11 0090955 ROOF TILE SPECIALTY INC 10,923.00 5614 REHAB 52475CARRANZA GM 02645 11/11 AP 02/23/11 0092072 AWARD CARPET & TILE CLEAN 202.00 52475 REHAB 52475CARRANZA GM 01909 09/11 AP 02/25/11 0090940 BUDGET-AIR HEATING & AIR 51000.00 650 REHAB 52475CARRANZA GM 0}962 09/11 AP 02/25/11 0090999 EVANS, GUY CONTRACTOR SER 450.00 99991262 REHAB 52475CARRANZA GM 02003 09/11 AP 02/28/11 0091086 MASCO CONTRACTOR SERVICES 865.00 104070GD. REHAB 52475CARRANZA GM 02003 09/11 AP 02/28/11 0091086 MASCO CONTRACTOR SERVICES 720.00 104069IN REHAB 52475CARRANZA PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING ...;E 155 PROGRAM •GM362LA CITY OF LA ----------------------------------------------------------'--------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1849-551.45-01 Contract Services / Construction GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52475 CARRANZA 62.55 GM 0-2003 09/11 AP 03/07/11 0091065 CALI-BUILD CONSTRUCTION I 599.75 372011 REHAB 52475CARRANZA GM 02022 09/11 AP 03/10/11 0091130 LIFETIME PATIOS 960.00 110204-F REHAB 52475CARRANZA GM 02127 09/11 AP 03/21/11 0091278 DIAZ, FREDDIE LANDSCAPE M 400.00 14371 REHAB 52475CARRANZA GM 02588 11/11 AP 03/29/11 0091941 MASCO CONTRACTOR SERVICES 2,498.00 506369107 REHAB 52475CARRANZA GM 02288 10/11 AP 04/08/11 0091550 PREMIER ONE COATINGS INC 31850.00 592 REHAB 52475CARRANZA GM 02306 10/11 AP 04/12/11 0091567 DEL'S FLOORING CONTRACTOR 1,493.00 8423 REHAB 52475CARRANZA GM 02306 10/11 AP 04/19/11 0091580 QUARTZ SURFACES 3,340.48 162500244 REHAB 52475CARRANZA GM 02403 10/11 AP 04/23/11 0091732 M A Y PLUMBING 11890.00 " 76313 REHAB 52475CARRANZA GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 606.15 970009 REHAB 52475CARRANZA GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 377.36 960730 REHAB 52475CARRANZA GM 02468 11/11 AP 04/28/11 0091769 PREMIER ONE COATINGS INC 175.00 603 REHAB 52475CARRANZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 802.57 7970606 REHAB 52475CARRANZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 45.64 5110044 REHAB 52475CARRANZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 16.31 4130821 REHAB 52475CARRANZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 16.30 4181291 REHAB 52475CARRANZA GM 012468 11/.11 AP 05/03/11 0091766 M A Y PLUMBING 285.00 76333 REHAB 54120CARRANZA GM 02468 11/11 AP 05/03/11 0091766 M A Y PLUMBING 737.00 76331 REHAB 52475CARRANZA GM 02588 11/11 AP 05/18/11 0091948 PRECISION•WALLDESIGN INC 949.00 1061 REHAB 54120CARRANZA GM 02808 12/11 AP 06/13/11 0092304 ADVANCED INC 175.00 13774 HOME REHAB ACCOUNT TOTAL 137,611.93 5,161.00 132,450.93 •401-1849-551.74-01 Land / Land Acquisition .00 GM 01397 06/11 AJ 12/21/10 AJE 06-028 PURCHASE AVE CARRANZA 20,000.00 GM 01367 06/11 AJ 12/31/10 AJE 06-021 RECLASS DEPOSIT 51000.00 ACCOUNT TOTAL 25,000.00 25,000.00 PREPARL_ _!/17/2014, 10:46:43 GENERAL LEDG_....'TIVITY LISTING ..-;E 156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 401-1849-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 40111850-551.34-04 Contract Services / Technical GM 02784 12/11 AP 05/12/11 0092260 PSOMAS INC 12/13/10 73312 EVANS & ASSOCIATES, DAVID APR -INSPECTION SVC GM 03021 12/11 AP 06/21/11 0092725 PSOMAS INC 74134 GM MAY -INSPECTIONS GM 03031 12/11 AP 07/18/11 0092855 PSOMAS INC NAI CONSULTING INC 74786 JUN -CONT SVC ACCOUNT TOTAL .401-1850-551.35-07 Contract Services / Design GM 01478 07/11 AP 12/13/10 0090299 EVANS & ASSOCIATES, DAVID 299253 NOV-DESIGN GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 24 OF 2009-05 FEB -PROF SVC GM 02608 11/11 AJ 05/31/11 AJE 11-011 RECLASS PW INVOICES GM 03024 12/11 AP 06/14/11 0092706 EVANS & ASSOCIATES, DAVID POSTING FEE GM 02316 10/11 305950 03/31/11 MAY -DESIGN GM 03021 12/11 AP 07/08/11 0092706 EVANS & ASSOCIATES, DAVID PLANS INSPEC 2010-13 GM 02288 10/11 307170 04/06/11 DESIGN 2010-13 ACCOUNT TOTAL 401-1850-551.45-01 Contract Services / Construction GM 01704 08/11 AP 01/17/11 0090623 ARC 5949356 PLANWELL 2010-13 GM 01703 08/11 AP 02/01/11 0090699 PLANIT REPROGRAPHICS SYST 9312 PLAN SPECS 2010-13 GM 02628 11/11 AP 02/07/11 0092039 PLANIT REPROGRAPHICS SYST 9448 POSTING FEE GM 02316 10/11 AP 03/31/11 0091676 PLANIT REPROGRAPHICS SYST 10701 PLANS INSPEC 2010-13 GM 02288 10/11 AP 04/06/11 0091529 COACHELLA VALLEY WATER DI 11-2863 MILES -MEDIAN IRRIG GM 02316 10/11 AP 04/07/11 0091676 PLANIT REPROGRAPHICS SYST 10850 PLANS INSPEC 2010-13 GM 02507 11/11 AP 04/19/11 0091835 MARINA LANDSCAPE, INC. 1116-01 CONT SVC 2010-13 GM 02787 12/11 AP 05/23/11 0092232 MARINA LANDSCAPE, INC. 111602 CONT SVC 2010-13 GM 02997 12/11 AP 06/27/11 0092543 MARINA LANDSCAPE, INC. 1116-03 CONT SVC 2010-13 GM 03048 12/11 AJ 06/30/11 AJE 12-074 RETENTION PAYABLE 6/30/11 4,450.00 8,750.00 2,700.00 15,900.00 6,157.17 400.00 9,193.41 309.42 700.00 16,760.00 28.66 165.30 9.95 313.12 3,251.00 214.30 10,917.00 59,445.90 34,149.54 11,612.49 .00 .00 .00 15,.900.00 .00 16,760.00 00 PREPARL_ _)/17/2014, 10:46:43 GENERAL LEDG_.. _'TIVITY LISTING ...jE 157 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------- ------------------------------ 401-1850-551.45-01 Contract Services / Construction ACCOUNT TOTAL 120,107.26 401-1850-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1851-551.45-01 Contract Services / Construction GM 01370 06/11 AJ 12/22/.10 AJE 06-023 PURCHASE CALLE CARRANZA 67,480.34 GM 01396 06/11 A•J 12/31/10 AJE 06-027 REVERSE AJE 06-023 GM 01398 07/11 AJ 01/03/11 AJE 07-001 PURCHASE CALLE SONORA 76,486.42 CR 01591 07/11 CR 01/18/11 0009541 REFUND -CLOSING COSTS SONO LWEST 01/18/11 01 GM 01629 07/11 AP 01/24/11 0090571 MOYA, DANIEL 11500.00 33 REHAB 77330SONORA GM 01692 08/11 AP 01/25/11 0090606 LOWE'S HOME IMPROVEMENT W 40.00 970940 REHAB 77330SONORA GM 02003 09/11 AP 01/25/11 0091076 FOREST CUSTOM PAINTING 2,800.00 ' 12511 REHAB 77330SONORA GM 02022 09/11 AP 01/25/11 0091119 FOREST CUSTOM PAINTING 2,800.00 12511 REHAB 7733OSONORA GM 01701 08/11 AJ 02/03/11 JE 08-004 PRMT FEE/52475 SONORA 31.00 GM 01757 08/11 AP 02/08/11 0090734 A & M CONSTRUCTION 435.00 KIRK -01 REHAB 7733OSONORA GM 01793 08/11 AP 02/09/11 0090796 PHB CONTRACTING INC 975.00 14088 REHAB 77330SONORA GM 01841 08/11 AP 02/15/11 0090932 SPEEDY AC & HEATING. 31800.00 21711 REHAB 77330SONORA GM 01841 08/11 AP 02/21/11 0090928 PRECISION WALLDESIGN INC 1,875.00 1029 REHAB 7733OSONORA GM 01841 08/11 AP 02/22/11 0090920 DIAZ, FREDDIE LANDSCAPE M 61980.00 14295 REHAB 7733OSONORA GM 02003 09/11 AP 02/22/11 0091066 CALI-BUILT CONSTRUCTION, 936.80 330 REHAB 7733OSONORA GM 02645 11/11 AP 02/23/11 0092072 AWARD CARPET & TILE CLEAN 248.00 77330 REHAB 7733OSONORA GM 01842 08/11 AJ 02/24/11 JE 08-020 PRMT FEE/7733O SONORA 51.63 GM 02003 09/11 AP 02/24/11 0091075 EVANS, GUY CONTRACTOR SER 962.50 97130001 REHAB 77330SONORA GM 02003 09/11 AP 02/28/11 0091086 MASCO CONTRACTOR SERVICES 865.00 1O4174GD REHAB 77330SONORA GM 02022 09/11 AP 03/01/11 0091132 MASCO CONTRACTOR SERVICES 822.00 104296IN REHAB 77330SONORA GM 02003 09/11 AP 03/09/11 0091070 CRYSTAL CLEAR MIRROR & GL 4,275.00 7482 REHAB 77330SONORA GM 02136 10/11 AP 03/10/11 0091451 LOCK SHOP INC, THE 8.70 BB0O513003 KEYS 67,480.34 424.19 120,107.26 .00 .00 .00 PREPARL_ -!/17/2014, 10:46:43 GENERAL LEDG_._._'TIVITY LISTING ..jE 158 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA -------------------------------- FUND 401 Capital Improvement ------------------------------------------------------------------------------------------------ Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING". APP ------------------------- NUMBER PER. CD DATE -------------------- NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 401-1851-551.45-01 Contract Services / Construction GM 02588 11/11 AP 03/14/11 0091941 MASCO CONTRACTOR SERVICES 1,490.00 278564M7 REHAB 77330SONORA GM 02123 09/11 AJ 03/22/11 JE 09-044. PRMT/77330 CALLE SONORA 124.48 GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 840.15 971806 REHAB 77330SONORA GM 02225 10/11 AP 03/25/11 0091350 LOWE'S HOME IMPROVEMENT W 281.66 913074 REHAB 77330SONORA GM 0-2177 10/11 AP 03/28/11 0091320 QUARTZ SURFACES 2,500.00 162500233 . REHAB 77330SONORA GM 02225 10/11 AP 03/30/11 0091352 ROOF TILE SPECIALTY INC 10,733.00 5666 REHAB 77330SONORA GM 02288 10/11 AP 04/03/11 0091545 M A Y PLUMBING 31650.00 76307 REHAB 77330SONORA GM 02403 10/11 AP 04/08%1.1 0091724 DEL'S FLOORING CONTRACTOR 294.00 924 REHAB 77330SONORA GM 02306 10/11 AP 04/13/11 0091567 DEL'S FLOORING CONTRACTOR 2,453.00 8425 REHAB 77330SONORA GM 02306 10/11 AP 04/18/11 0091575 MOYA, DANIEL 100.00 47 REHAB 52681MENDOZA GM 02306 10/11 AP 04/18/11 0091579 PRECISION WALLDESIGN INC 90.00 1052 REHAB 77330SONORA GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 106.58 ' 9604469 REHAB 77330SONORA GM 02468 11/11 AP•04/27/11 0091755 EVANS, GUY CONTRACTOR SER 962.50 97130002 REHAB 77330SONORA GM 02418 10/11 AJ 04/28/11 JE 10-023 REHAB EXP 77730 SONORA 100.00 GM 02418 10/11 AJ 04/28/11 JE 10-023 REVR INCORRECT DESCRPTION 100.00 GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 802.57 7970606 REHAB 77330SONORA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 45.65 5110044 REHAB 77330SONORA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 16.30 4130821 REHAB 77330SONORA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 16.31 4181291 REHAB 77330SONORA GM 02538 11/11 AP 05/05/11 0091908 MCKINZIE ELECTRICAL CONTR 1,225.00 109 REHAB 77330SONORA GM 0*2538 11/11 AP 05/05/11 0091908 MCKINZIE ELECTRICAL CONTR 100.00 110 REHAB 77330SONORA GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 28.50 952183 REHAB 77330SONORA GM 02808 12/11 AP 06/13/11 0092304 ADVANCED INC 160.00 13774 HOME REHAB ACCOUNT TOTAL 199,475.78 68,020.84 131,454.94 401-1851-551.74-01 Land / Land Acquisition .00 GM 01369 06/11 AJ 12/22/10 AJE 06-022 DEPOSIT CALLE SONORA 51000.00 PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDG-.....CTIVITY LISTING ....;E 159 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE* NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1851-551.74-01 Land / Land•Acquisition GM 01370 06/11 AJ 12/22/10 AJE 06-023 PURCHASE CALLE CARRANZA GM 01396 06/11 AJ 12/31/10 AJE 06-027 REVERSE AJE 06-023 GM 01398 07/11 AJ 01/03/11 AJE 07-001 PURCHASE CALLE SONORA ACCOUNT TOTAL 401-1851-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1852-551.80-04 Other Expenses / Contribution GM 01793 08/11 AP 02/16/11 0090776 CORAL MOUNTAIN PARTNERS L 52-681 AVENIDA MENDOZA CR 01812 08/11 FIRST DRAW PRECONSTRUCTION COSTS GM 02003 09/11 AP 03/01/11 0091081 IMPERIAL IRRIGATION DIST LWEST 02/14/11 01 GM 01793 4013339 AP PROP UNDRGRNDNG GM 02177 10/11 AP 03/26/11 0091306 CORAL MOUNTAIN PARTNERS L SANITATION CAP FEE GM 01841 08/11 2 02/17/11 DISBURSEMENT REQ GM 02424 11/11 AP 03/31/11 0091839 MSA CONSULTING INC REHAB 52681MENDOZA GM 01841 08/11 92184 02/18/11 MAR -PROF SVC GM 02468 11/11 AP 04/28/11 0091750 CORAL MOUNTAIN PARTNERS L REHAB 52681MENDOZA GM 01842 08/11 3 02/24/11 DISBURSEMENT REQ GM 02645 11/11 AP 05/17/11 0092075 CHICAGO TITLE CO SOCAL & ASSOCIATES PLUMBI ' 116745993X59 TITLE REPORT FEE GM 02645 11/11 AP 05/24/11 0092080 CORAL MOUNTAIN PARTNERS L JE 09-016 PRMT FEES 52681 MENDOZA 4 DISBURSEMENT REQUEST GM 02916 12/11 AP 06/27/11 0092461 CORAL MOUNTAIN PARTNERS L 92431-2 5TH DISBURSEMENT GM 03031 12/11 AP 07/27/11 0092842 'CORAL MOUNTAIN PARTNERS L 6 DISBURSEMENT REQ ACCOUNT TOTAL 401-1853-551.45-01 Contract Services / Construction GM 01740 08/11 AJ 02/08/11 AJE 08-011 52-681 AVENIDA MENDOZA CR 01812 08/11 CR 02/14/11 0011663 REFUND 52-681 MENDOZA LWEST 02/14/11 01 GM 01793 08/11 AP 02/16/11 0090774 COACHELLA VALLEY WATER DI,-,, 52681MENDOZA SANITATION CAP FEE GM 01841 08/11 AP 02/17/11 0090926 MASTERS ENVIRONMENTAL 1714 REHAB 52681MENDOZA GM 01841 08/11 AP 02/18/11 0090927 MOYA, DANIEL 40 REHAB 52681MENDOZA GM 01842 08/11 AJ 02/24/11 JE 08-020 PRMT FEE/52791 MENDOZA GM 01909 09/11 AP 02/24/11 0090958 SOCAL & ASSOCIATES PLUMBI 3244 REHAB 52681MENDOZA GM 01961 09/11 AJ 03/07/11 JE 09-016 PRMT FEES 52681 MENDOZA 20,000.00 15,000.00 40,000.00 348,806.00 3,000.00 80,845.00 175.00 77,482.00 2,500.00 27,548.00 30,860.00 68,874.00 640,090.00 61,852.67 4,231.00 580.00 1,500.00 31.00 2,100.00 72.45 20,000.00 20,000.00 393.97 20,000.00 .00 .00 .00 640,090.00 .00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING ....;E 160 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1853-551.45-01 Contract Services / Construction CR 02086 09/11 CR 03/15/11 0014488 ESCROW RFND/52681 AVE MEN 24.00 DMARTIN 03/15/11 01 GM 02288 10/11 AP 04/11/11 0091532 DIAZ, FREDDIE LANDSCAPE M 6,797.00 14376 REHAB 52681MENDOZA GM 02306 10/11 AP 04/12/11 0091573 MASCO CONTRACTOR SERVICES 865.00 506585884 REHAB 52681MENDOZA GM 02306 10/11 AP 04/18/11 0091575 MOYA, DANIEL 100.00 47 REHAB 77730SONORA GM 02403 10/11 AP 04/18/11 0091734 PRECISION WALLDESIGN INC 2,395.00 1053 REHAB 52681MENDOZA GM 02306 10/11 AP 04/19/11 0091578 PHB CONTRACTING INC 1,075.00 • 14136 REHAB 52681MENDOZA GM 02306 10/11 AP 04/20/11 0091562 A & M CONSTRUCTION 495.00 KIRK -02 REHAB 52681MENDOZA GM 02403 10/11 AP 04/20/11 0091725 EVANS, GUY CONTRACTOR SER 3,418.00 19718000 REHAB 52681MENDOZA GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52681 MENDOZA 31.00 GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52681 MENDOZA 51.63 GM 02403 10/11 AP 04/21/11 0091734 PRECISION WALLDESIGN INC 185.00 1055 REHAB 52681MENDOZA GM 02468 11/11 AP 04/25/11 0091751 CRYSTAL CLEAR MIRROR & GL 4,264.00 7539 REHAB 52681MENDOZA GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 377.36 960730 REHAB 52681MENDOZA GM 02588 11/11 AP 04/26/11 0091944 MOYA, DANIEL 150.00 51 REHAB 52681MENDOZA GM 02418 10/11 AJ 04/28/11 JE 10-023 REHAB EXP 52681 MENDOZA 100.00 GM 02418 10/11 AJ 04/28/11 JE 10-023 REVR INCORRECT DESCRPTION 100.00 GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 802.56 7970606 REHAB 52681MENDOZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 45.64 5110044 REHAB 52681MENDOZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 16.30 4130821 REHAB 5268IMENDOZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 16.31 4181291 REHAB 52681MENDOZA GM 02538 11/11 AP 05/09/11 0091893 DIAZ, FREDDIE LANDSCAPE M 1,450.00 14449 REHAB 5268IMENDOZA GM 02538 11/11 AP 05/10/11 0091906 M A Y PLUMBING 7,833.00 76336 REHAB 52681MENDOZA GM 02588 11/11 AP 05/11/11 0091949 PREMIER ONE COATINGS INC 5,582.00 • 609 REHAB 52681MENDOZA GM 03010 12/11 AP 05/11/11 0092619 PREMIER ONE COATINGS INC 375.00 609 REHAB 52681MENDOZA GM 02645 11/11 AP 05/17/11 0092089 EVANS, GUY CONTRACTOR SER 213.00 29718000 REHAB 52681MENDOZA GM 02702 12/11 AP 05/24/11 0092132 ROOF TILE SPECIALTY INC 10,984.00 5705 REHAB 52681MENDOZA GM 02735 12/1.1 AP 05/24/11 0092164 ACE HARDWARE 10.41 PREPARI__ _7/17/2014, 10:46:43 GENERAL LEDG___..CTIVITY LISTING ....3E 161 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1853-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1853-551.74-01 Land / Land Acquisition GM 01628 07/11 AJ 01/26/11 AJE 07-025 52-681 AVE MENDOZA PURCH GM 01740 08/11 AJ 02/08/11 AJE 08-011 52-681 AVENIDA MENDOZA ACCOUNT TOTAL 401-1853-55.1.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1854-551.45-01 Contract Services / Construction 108762• 02011 REHAB 52681MENDOZA GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W CR 03/16/11 0014717 ESCROW RFND/52050 AVE CAR 976811 BLIND INSTALL GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W AJ 03/22/11 JE 09-044 PRMT/52050 AVE CARRANZA 977064 02127 REHAB 52681MENDOZA GM 02808 12/11 AP 06/13/11 0092313 DEL'S FLOORING CONTRACTOR 39. REHAB 520SOCARRANZA 8514 02127 HOME REHAB GM 02870 12/11 AP 06/21/11 0092435 LIFETIME PATIOS 40 REHAB 520SOCARRANZA 062111 02134 HOME REHAB .GM 02870 12/11 AP 06/21/11 0092437 MASCO CONTRACTOR SERVICES AP 03/29/11 0091341 COACHELLA VALLEY WATER DI 062111 HOME REHAB GM 02870 12/11 AP 06/21/11 0092440 QUARTZ SURFACES AP 04/01/11 0091355 SOCAL A ASSOCIATES PLUMBI 062111 HOME REHAB ACCOUNT TOTAL 401-1853-551.74-01 Land / Land Acquisition GM 01628 07/11 AJ 01/26/11 AJE 07-025 52-681 AVE MENDOZA PURCH GM 01740 08/11 AJ 02/08/11 AJE 08-011 52-681 AVENIDA MENDOZA ACCOUNT TOTAL 401-1853-55.1.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1854-551.45-01 Contract Services / Construction GM 02011 09/11 AJ 03/10/11 JE 09-023 PROP ACQ/52050 CARRANZA CR 02092 09/11 CR 03/16/11 0014717 ESCROW RFND/52050 AVE CAR DMARTIN 03/16/11 01 GM 02123 09/11 AJ 03/22/11 JE 09-044 PRMT/52050 AVE CARRANZA GM 02127 09/11 AP 03/23/11 0091286 MOYA, DANIEL 39. REHAB 520SOCARRANZA GM 02127 09/11 AP 03/23/11 0091286 MOYA, DANIEL 40 REHAB 520SOCARRANZA GM 02134 09/11 AJ 03/28/11 JE 09-048• PRMT FEES/52050 CARRANZA GM 02225 10/11 AP 03/29/11 0091341 COACHELLA VALLEY WATER DI 11-2842 SANITATION FEE GM 02225 10/11 AP 04/01/11 0091355 SOCAL A ASSOCIATES PLUMBI 3220 REHAB 520SOCARRANZA GM 02306 10/11 AP 04/12/11 0091573 MASCO CONTRACTOR SERVICES 506585876 REHAB 52050CARRANZA GM 02306 10/11 AP 04/16/11 0091575 MOYA, DANIEL 46 REHAB 520SOCARRANZA GM 02306 10/11 AP 04/18/11 0091579 PRECISION WALLDESIGN INC 1051 REHAB 520SOCARRANZA 40.00 784.10 2,910.00 1,120.00 2,498.00 3,682.09 129,017.21 2,500.00 17,500.00 20,000.00 59,614.69 31.00 2,300.00 1,200.00 31.00 4,231.00 2,100.00 865.00 1,000.00 90.00 534.28 5,804.19 128,482.93 .00 20,000.00 .00 .00 .00 PREPAR 7/17/2014, 10:46:43 GENERAL LEDGER ACTIVITY LISTING PAGE 162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Pro9r BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------- CD DATE NUMBER ' D•E S C R I P T I 0 N : DEBITS CREDITS BALANCE Contract Services / Construction GM 02403 10/11 AP 04/19/11 0091733 PHB CONTRACTING INC 2,495.00 14137 REHAB 52050CARRANZA GM 02306 10/11 AP 04/20/11 0091562 A & M CONSTRUCTION 372.00 KIRK -02 REHAB 52050CARRANZA GM 02317 10/11 AJ 04/21/11 JE 10-011 PRMT FEES/52050 CARRANZA 51.63 GM 02468 11/11 AP 04/25/11 0091751 CRYSTAL CLEAR MIRROR & GL 3,676.00 7540 REHAB 52050CARRANZA GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 377.37 960730 REHAB 52050CARRANZA GM 02588 11/11 AP 04/26/11 0091944 MOYA, DANIEL 150.00 51 REHAB 52050CARRANZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 802.56 7970606 REHAB 52050CARRANZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 45.64 5110044 REHAB 52050CARRANZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 16.30 4130821 REHAB 52050CARRANZA GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 16.31 4181291 REHAB 52050CARRANZA GM 02468 11/11 AP 04/29/11 0091768 PHB CONTRACTING INC 2,495.00 14141 REHAB 52050CARRANZA GM 02480 11/11 AJ 05/05/11 JE 11-004 PRMT FEE/52050 CARRANZA 73.00 GM 02538 11/11 AP 05/09/11 0091911 PRECISION WALLDESIGN INC 31800.00 1060 REHAB 52050CARRANZA GM 02538 11/11 AP 05/09/11 0091893 DIAZ, FREDDIE LANDSCAPE M 8,096.00 14.448 REHAB 52050CARRANZA GM 02538 11/11 AP 05/09/11 0091893 DIAZ, FREDDIE LANDSCAPE M 400.00 14450 REHAB 52050CARRANZA GM 02588 11/11 AP 05/13/11 0091924 A & M CONSTRUCTION 187.50 KIRK03 REHAB 52050CARRANZA GM 02645 11/11 AP 05/17/11 0092073 CALI-BUILT CONSTRUCTION, 2,392.60 359 REHAB 520SOCARRANZA GM 02740 12/11 AP 05/17/11 0092144 EVANS, GUY CONTRACTOR SER 1,789.80 97190001 REHAB 52050CARRANZA GM 02916 12/11 AP 05/19/11 0092471 MASCO CONTRACTOR SERVICES 720.00 .507339182 CARRANZA REHAB GM 02645 11/11 AP 05/23/11 0092085 DIAZ, FREDDIE LANDSCAPE M 6,670.00 14521 REHAB 520SOCARRANZA GM 02648 11/11 AJ 05/25/11 JE 11-025 PRMT FEES/52050 CARRANZA 49.35 GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 40.00 976810 BLIND INSTALL GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 716.54 977062 REHAB 520SOCARRANZA GM 02740 12/11 AP 06/01/11 0092155 ROOF TILE SPECIALTY INC 10,613.00 5710 REHAB 520SOCARRANZA GM 02808 12/11 AP 06/14/11 0092328 M.A.Y. PLUMBING, INC. 8,600.00 76355 HOME REHAB GM 02808 12/11 AP 06/15/11 0092331 MCKINZIE ELECTRICAL CONTR 2,728.17 112 HOME REHAB PREPAR 7/17/2014, 10:46:43 GENERAL LEDGER ACTIVITY LISTING PAGE 163 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------• PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1854-551.45-01 Contract Services / Construction GM 02870 12/11 AP 06/20/11 0092439 PREMIER ONE COATINGS INC 31800.00 062011 HOME REHAB GM 02870 12/11 AP 06/21/11 0092437 MASCO CONTRACTOR SERVICES 225.00 062111 HOME REHAB GM 02870 12/11 AP 06/21/11 0092437 MASCO CONTRACTOR SERVICES 2,498.00 062111 HOME REHAB GM 02870 12/11 AP 06/21/11 0092431 EVANS, GUY CONTRACTOR SER 1,193.20 062111 HOME REHAB GM 02870 12/11 AP 06/21/11 0092435 LIFETIME PATIOS 780.00 062111 HOME REHAB GM 02870 12/11 AP 06/21/11 0092440 QUARTZ SURFACES 31333.98 062111 HOME REHAB ACCOUNT TOTAL 140,650.33 5,820.50 •134,829.83 401-1854-551.74-01 Land / Land Acquisition .00 GM 01866 08/11 AJ'02/24/11 JE 08-023 PROP ACQ/52050 CARRANZA 51000.00 GM 02011 09/11 AJ 03/10/11 JE 09-023 PROP ACQ/52050 CARRANZA 51000.00 GM 02011 09/11 AJ 03/10/11 JE 09-023 PROP ACQ/52050 CARRANZA 10,000.00 ACCOUNT TOTAL 20,000.00 20,000.00 401-1854-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .'00 .401-1855-551.34-04 Contract Services / Technical .00 GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 1,547.00 605878 GOLDENVOICE GM 02346 10/11 AP 04/07/11 0091703 TRI STATE LAND SURVEYORS 4,220.00 5303 CONT SVC 2010-14 GM 02346 10/11 AP 04/11/11 0091683 PSOMAS INC 4,650.00 72527 INSPECTION SVC GM 02346 10/11 AP 04/13/11 0091654 LANDMARK GEO-ENGINEERS & 2,141.00 LP0411-13 CONT SVC 2010-14 GM 02784 12/11 AP 05/12/11 0092260 PSOMAS INC 600.00 73312 APR -INSPECTION SVC GM 02784 12/11 AP 05/13/11 0092226 LANDMARK GEO-ENGINEERS & 552.00 LP0511-10 CONT SVC 2010-14 ACCOUNT TOTAL 13,710.00 13,710.00 401-1855-551.35-07 Contract Services / Design .00 GM 01951 09/11 AP 03/01/11 0091026 NAI CONSULTING INC 18,787.50 24 OF 2009-05 FEB -PROF SVC PREPAR 7/17/2014, 10:46:43 GENERAL LEDGER ACTIVITY LISTING PAGE 164 PROGRAM• GM362LA ' CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 401.Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1855-551.35-07 Contract Services / Design GM 02248 10/11 AP 04/01/11 0091465 NAI CONSULTING INC 3,312.50 25 OF 2009-05 MAR -PROF SVC GM 02608 11/11 AJ 05/31/11 AJE 11-011 RECLASS PW INVOICES 875.00 ACCOUNT TOTAL 22,975.00 22,975.00 401-1855-551.45-01 Contract Services / Construction .00 GM 02316 10/11 AP 02/23/11 0091676 PLANIT REPROGRAPHICS SYST 98.00 9863 PLANS INSPEC 2010-14 GM 02316 10/11 AP 02/23/11 0091676 PLANIT REPROGRAPHICS SYST 37.60 9870 PLANS INSPEC 2010-14 GM 02288 10/11 AP 03/15/11 0091530 COOLEY CONSTRUCTION INC 134,644.50 13359 CONT SVC 2010-14 GM 02346 10/11 AP 03/21/11 0091676 PLANIT REPROGRAPHICS SYST 190.54 10421 PLANS/SPECS 2010-14 GM 02628 11/11 AP 04/29/11 0091978 COOLEY CONSTRUCTION INC 24,453.94 13380 • CONT SVC 2010-14 GM 02234 10/11 AJ 04/30/11 AJE 10-005 RECLASS LEGAL NOTICE 500.72 GM 03031 12/11 AP 07/18/11 0092841 COOLEY CONSTRUCTION INC 17,677.60 13417 MAY -RETENTION GM 03021 12/11 AP 07/20/11 0092695 COOLEY CONSTRUCTION INC 17,677.60 13417 FINAL RETENTION ACCOUNT TOTAL 195,280.50 195,280.50 401-1855-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1855-551.90-01 Reimburse General Fund / Personnel .00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 815.00 GM 05057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 9,045.00 ACCOUNT TOTAL 9,860.00 9,860.00 401-1855-551.90-02 Reimburse General Fund / Service & Supply .00 GM 02243 09/11 AJ 03/31/11 AJE 09-066 MAR'll CIP ADMIN ACTIVITY 100.00 GM 03057 12/11 AJ 06/30/11 AJE 12-080 JUN'll CIP ADMIN ENTRIES 500.00 ACCOUNT TOTAL 600.00 600.00 .401-1856-551.80-04 Other Expenses / Contribution .00 GM 02740 12/11 AP 06/07/11 0092142 COACHELLA VALLEY WATER DI 1,266,875.00 SILVERROCK WELLSITE MITIGATION PREPAF 17/17/2014, 10:46:43 GENERAL LEDGER ACTIVITY LISTING PAGE 165 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1856-551.80-04 Other Expenses / Contribution ACCOUNT TOTAL .1,266,875.00 1,266,875.00 401-1857-551.45-01 Contract Services / Construction .00 GM 02702 12/11 AP 05/17/11 0092128 MOYA, DANIEL 11100.00 53 REHAB 53790MA_DIRO GM 02808 12/11 AP 05/17/11 0092333 MOYA, DANIEL 2,400.00 52 HOME REHAB GM 02623 11/11 AJ 05/23/11 JE 11-022 PROP ACQ/53790 MADERO 51000.00 GM 02.623 11/11 AJ 05/23/11 JE 11-022 PROP ACQ/53790 MADERO 56,158.53 CR 02662. 11/11 CR 05/24/11 0020217 REFUND 53790 AVE MADERO 341.64 LWEST• 05/24/11 02 GM 02808 12/11 AP 05/31/11 0092309 BURRTEC WASTE & RECYCLING 302.49 50 -LQ 723094 HOME REHAB GM 02802 12/11 AJ 06/15/11 JE 12-005 PRMT FEE/53790 AVE MADERO 31.00 GM 02808 `12/11 AP 06/15/11 0092312 CRYSTAL CLEAR MIRROR & GL 3,588.00 7596 HOME REHAB GM 02870 12/11 AP 06/21/11 0092438 MOYA, DANIEL 200.00 062111 HOME REHAB GM 02916 12/11 AP 06/23/11 0092457 A & M CONSTRUCTION 11850.00 • 06232011 MADERO REHAB GM 03010 12/11 AP 06/23/11 0092612 GREENDAY PLASTERING 2,475.00 26 REHAB 53790MADERO GM 03020 12/11 AP 06/30/11 0092644 BURRTEC WASTE & RECYCLING 143.33 5OL0723094 REHAB 53790MADERO ACCOUNT TOTAL .401-1857-551.74-01 Land / Land Acquisition GM 02623 11/11 AJ 05/23/11 JE 11-022. PROP ACQ/53790 MADERO ACCOUNT TOTAL 401-1857-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1858-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1859-551.74-01 Land / Land Acquisition CR 02962 12/11 CR 06/24/11 0022198 ESCROW CLOSING STMT/8 LOT DMARTIN 06/24/11 01 73,248.35 341.64 72,906.71 .00 20,000.00 20,000.00 20,000.00 301.51 .00 .00 .00 .00 .00 PREPAF 17/17/2014, 10:46:43 GENERAL LEDGER ACTIVITY LISTING PAGE 166 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 401-1859-551.74-01 Land / Land Acquisition GM 02935 12/11 AJ 06/30/11 JE 12-026 PROP ACQ 8 LOTS 6/17/11 989,290.00 ACCOUNT TOTAL 989,.290.00 301.51 401-1860-551.74-01 Land / Land Acquisition GM 02741 12/11 AP 06/08/11 0092136 WELLS FARGO BANK 10,000.00 FISHER 5PLEX LAND PURCHASE ACCOUNT TOTAL 10,000.00 401-1861-551.45-01 Contract Services / Construction ACCOUNT TOTAL 401-1862-551.74-01,•Land / Land Acquisition GM 02935 12/11 AJ 06/30/11 JE 12-026 YESSAYIAN 5-PLEX 6/9/11 51000.00 GM 02935 12/11 AJ 06/30/11 JE 12-026 YESSAYIAN 5-PLEX 6/24/11 398,373.27 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10%11 550.00 ACCOUNT TOTAL 403,373.27 550.00 401-1863-551.45-01 Contract Services / Construction GM 02954 12/11 AJ 06/30/11 AJE 12-038 RECLASS PURCHASE 56,848.14 ACCOUNT TOTAL 56,848.14 401-1863-551.74-01 Land / Land Acquisition CR .02962 12/11 CR 06/24/11 0022199 ESCROW CLOSING STMT/NAVAR 687.56' DMARTIN 06/24/11 01 GM 02935 12/11 AJ 06/30/11 JE 12-026 DEP 53645 NAVARR10 6/13/11 51000.00 GM 02935 12/11 AJ 06/30/11 JE 12-026 53645 AVE NAVARRO 6/16/11 71,848.14 GM 02954 12/11 AJ 06/30/11 AJE 12-038 RECLASS PURCHASE .56,848.14 ACCOUNT TOTAL 76,848.14 57,535.64 401-1863-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1864-551.74-01 Land / Land Acquisition GM 02935 12/11 AJ 06/30/11 JE 12-026 DEP YSSAYIAN LOTS 6/16/11 51000.00 GM 02935 12/11 AJ 06/30/11 JE 12-026• YESSAYIAN LOTS 6/24/11 1,444,687.98 988,988.49 .00 10,000.00 .00 .00 .00 402,823.27 .00 56,848.14 .00 19,312.50 .00 .00 .00 PREPAR 17/17/2014, 10:46:43 GENERAL LEDGER ACTIVITY LISTING PAGE 167 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1864-551.74-01 Land / Land•Acquisition GM 03047. 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 336.24 ACCOUNT TOTAL 1,449,687.98 336.24 1,449,351.74 401-1865-551.7.4-01 Land / Land Acquisition .00 GM 03032 12/11 AP 07/08/11 0092861 RUTAN &TUCKER 946.00 613463 CASA LA QUINTA ACCOUNT TOTAL 946.00 946.00 401-1866-551.74-01 Land /•Land Acquisition .00 GM 02935 12/11 AJ 06/30/11 JE 12-026 DEP PARKER LOTS 6/16/11 51000.00 GM 02935 12/11 AJ 06/30/11 JE 12-026 PARKER LOTS 6/24/11 WIRE 1,444,840.52 GM 03047. 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 530.90 ACCOUNT TOTAL 1,449,840.52 530.90 1,449,309.62 401-1867-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401 1867-551.35-07 Contract•Services / Design .00 ACCOUNT TOTAL .00 401-1867-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1867-551.74-01 Land / Land Acquisition .00 ACCOUNT TOTAL .00 401-1867-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1867-551.90-01 Reimburse General Fund / Personnel .00 ACCOUNT TOTAL .00 PREPAF 17/17/2014, 10:46:43 GENERAL LEDGtK ACTIVITY LISTING PAGE 168 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 401 Capital Improvement Progr BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1867-551.90-02 Reimburse General Fund / Service & Supply .00 ACCOUNT TOTAL .00 401-1868-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL .00 401-1868-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1868-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1868-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1869-551.32-10 Contract Services / Professional. .00 ACCOUNT TOTAL .00 401-1869-551.34-04 Contract Services / Technical .00 ACCOUNT TOTAL. .00 401-1869-551.35-07 Contract Services / Design .00 ACCOUNT TOTAL .00 401-1869-551.45-01 Contract Services / Construction .00 ACCOUNT TOTAL .00 401-1869-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 PREPAF 7/17/2014, 10:46:43 GENERAL LEDGCK ACTIVITY LISTING PAGE 169 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401.1870-551.32-10 Contract Services / Professional .00 .ACCOUNT TOTAL .00 401-1870-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1870-551.35-07 Contract Services / Design ACCOUNT TOTAL 401;1870-551.45-01 Contract Services / Construction •ACCOUNT TOTAL 401-1870-551.80-01 Other Expenses / Contingency ACCOUNT TOTAL 401-1870-551.90-01 Reimburse General Fund / Personnel - ACCOUNT TOTAL 401:1870-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL 401-1871-551.34-04 Contract Services / Technical ACCOUNT TOTAL 401-1871-551.35-07 Contract Services / Design ACCOUNT TOTAL 401-1871-551.45-01 Contract Services / Construction ACCOUNT TOTAL .00 00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAF 17/17/2014, 10:46:43 GENERAL LEDrtK ACTIVITY LISTING PAGE 170 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 401 Capital Improvement Progr BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 401-1871-551.80-01 Other Expenses / Contingency .00 ACCOUNT TOTAL .00 401-1871-551.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 401-1871-551.90-02 Reimburse General Fund / Service & Supply ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL 82,418,562.75 82,418,562.75 .00 PREPAR 7/17/2014, 10:46:43 GENERAL LEDGER ACTIVITY LISTING PAGE 171 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA FUND 405 SA PA 1 Capital Impry Fu GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 625.12 GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 1,387.49 GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 1,560.00 GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 39,610.56 GM Ob194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 35,558.00 GM 00020 01/11 AJ 07/31/10 AJE 01-010 REVERSE A/P REVERSAL 7/02 1,018.20 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 22,764.24 GM 00396 01/11 AJ 07/31/10 JE 01-048 JUL110 CIP ACTIVITY 50,312.50 GM 00230 02/11 AJ 08/06/10 **OFFSET** -AP DISBURSEMENT 10 601.55 GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 459.37 GM 00294 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 1,028.16 BATCH TYPE CR GM 00351 02/11 AJ 08/20/10 **OFFSET** AP DISBURSEMENT 14 579.15 GM 00364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT 16 28,170.85 GM 00426 02/11 AJ 08/31/10 AJE 02-020 TRANSFER DEPOSIT 2008-17 6,499.00 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 10,063.56 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 35,558.00 GM 00554 03/11 AJ 09/10/10 **OFFSET** AP DISBURSEMENT 19 303.96 GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 6,014.86 GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 29,325.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 35,558.00 GM 00735 03/11 AJ 09/30/10 **OFFSET** AP DISBURSEMENT 24 320.92 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 81000.00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 5,834.15 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 31195.00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 8,028.00 GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 28,893.22 GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 1,225.63 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 35,558.00 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 90,128.89 GM 01036 05/11 AJ 11/05/10 **OFFSET** AP DISBURSEMENT 32 404.45 GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 9,709.97 GM 01082 05/11 AJ 11/12/10 **OFFSET** AP DISBURSEMENT 34 508.75 GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 30,468.13 GM 01186 05/11 AJ 11/30/10 JE 05-032 RECL EXP DEV DEP #08-001 157.86 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 35,558.00 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 54,419.57 GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 2,121.23 GM 01266 06/11 AJ 12/13/10 JE 06-005 RECL RUTN & TCKR EXP 2,184.50 GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 29,006.17 GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 2,151.68 GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 4,261.00 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 . 109.41 GM 01239 06/11 AJ 12/31/10 JE 06-002, MONTHLY GF REIMB 35,558.00 GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION 571.79 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 230,498.01 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 15,265.00 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 37,475.00 GM 04559 06111 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 45,889.37 BEGINNING /ENDING BALANCE 29,504,570.90 PREPAR 7/17/2014, 10:46:43 GENERAL LEDGtK ACTIVITY LISTING PAGE 172 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 SA PA 1 Capital Impry Fu GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 405-0000:101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 46 418.25 GM 01570 07/11 AJ 01/21/11 **OFFSET** AP DISBURSEMENT 49 368.54 GM 01636 07/11 AJ 01/31/11 JE 07-029 RECL RUTNBTCKR/SLVRRCK 697.50 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 35,558.00 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 7,557.09 GM 01649 07/11 CR 02/01/11 **OFFSET** CR CASH RECEIPTS 233.75 BATCH TYPE CR GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 233.10 GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 30,156.03 GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT 55 139.85 GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 28,610.15 GM 01717 08/11 AJ 02/28/11 JE 08-•009 MONTHLY GF REIMB 35,558.00 GM 01893 08/11 AJ 02/28/11 AJE 08-035 TSFR CASH FROM 405 TO 301 15,139,037.80 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 122,950.99 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 122,950.99 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 122,950.99 GM 01919 09/11 AJ 03/04/11 **OFFSET** AP DISBURSEMENT 58 831.10 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 0}949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 3,769.38 GM 02042 09/11 AJ 03/17/11 JE 09-035 SILVRRCK DDACLOWE)3/16/11 282,391.44 GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 575.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 35,558.00 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 3,607,500.15 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 16,557.82 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS I'NT FOR ADV JAN -MAR 3,550.00 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR .8,920.00 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 14,614.00 GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 15,300.00 GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 15,365.00 GM 02411 10/11 AJ 04/28/11 JE 10-017 INTEREST/LDD SLVRCK ESCRW 16,564.25 GM 02405 10/11 AJ 04/30/11 AJE 10-016 LAND HELD FOR RESALE -SR 4,875,000.00 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 936.67 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 35,558.00 GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 18,149.12 GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 2,476.24 GM 02651 11/11 AJ 05/31/11 AJE 11-026 CORRECT TRANSFERS 99,845.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 35,558.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 274,182.38 GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 1,744.50 GM 02922 12/11 AJ 06/29/11 AJE 12-021 CITY INV TO RDA FOR CIP 165,000.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 35,558.00 GM 03008 12/11 AJ 06/30/11 JE 12-042 JUN'll FISCL AGT ACTIVITY 1,017,972.58 GM 03008 12/11 AJ 06/30/11 JE 12-042. JUN'll FISCL AGT ACTIVITY 795,108.55 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 2,984.00 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 5,631,612.95 GM 03062 12/11 AJ 06/30/11 AJE 12-087 AGREE CMAQ FUNDING TO CIP 105,543.56 BEGINNING - /ENDING BALANCE PREPAR 7/17/2014, 10:46:43 GENERAL LEDGtK ACTIVITY LISTING PAGE 173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----%------------------------------------------------------------------------------------------------------------------------------- FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 583,160.93 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 9,812.00 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 31905.00 GM 03070 12/11 AJ 06/30/11 JE 12-094r INT ALLOC Q/E 06/30/11 17,028.17 GM 03101 13/11 AJ 06/30/11 AJE 13-017 ACCRUE CMAQ GRANT 1829 106,830.90 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REVERSE DUE FOM FUND 248 31500.00 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REDUCE DUE TO FUND 406• 612.35 - GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 39,723.14 GM 03119 13/11 AJ 06/30/11 AJE 13-034 REIMB GF FOR GRAFITTI 76,801.00 GM 03119 13/11 AJ 06/30/11 AJE 13-034 REIMB GF FOR GRAFITTI 5,996.00 GM 03119 13/11 AJ 06/30/11 AJE 13-034 ELMINATE NEGATIVE CASH 51,705.25 GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 2,984.00 ACCOUNT TOTAL 7,565,967.88 27,126,736.89 9,943,801.89 405-0000-102.81-16 Project Cash / 98 Series Bond .00 ACCOUNT TOTAL .00 405-0000-102.81-19 Project Cash / 2001 Series'Bond .00 ACCOUNT TOTAL .00 405-0000-102.81-22 Project Cash / 2002 Series Bond 8,619.71 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 INTEREST/FSCL AGNT .09 GM 01516 06/11 AJ 12/31/10 JE 06-046 DEC110 FISCL AGT ACTIVITY .1110001000.00 GM 01516 0.6/11 AJ 12/31/10 JE 06-046 DEC110 FISCL AGT ACTIVITY 9,990,647.22 GM 03008 12/11 AJ 06/30/11 JE 12-042 JUN'11 FISCL AGT ACTIVITY 10,000,000.00 GM 03008 12/11 AJ 06/30/11 JE 12-042 JUN111 FISCL AGT ACTIVITY 1,017,972.58 GM 03008 12/11 AJ 06/30/11 JE 12-042 JUN -11 FISCL AGT ACTIVITY 795,108.55 ACCOUNT TOTAL 21,000,000.09 11,803,728.35 9,204,891.45 405:0000-103.00-00 Cash & Cash Equivalents / Investments - Current 11,000,000.00 GM 01516 06/11 AJ 12/31/10 JE 06-046 DEC110 FISCL AGT ACTIVITY 11,000,000.00 GM 01516 06/11 AJ 12/31/10 JE 06-046 DEC110 FISCL AGT ACTIVITY 10,000,000.00 GM 03008 12/11 AJ 06/30/11 JE 12-042 JUN'11 FISCL AGT ACTIVITY 10,000,000.00 ACCOUNT TOTAL 10,000,000.00 21,000,000.00 .00 405-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 ACCOUNT TOTAL .00 PREPAR 7/17/2014, 10:46:43 GENERAL LEDGtK ACTIVITY 'LISTING PAGE 174 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------- ------------------------------- 405-0000-.125.00-00 Accounts Receivable / Interest Receivable / Premium/Discount Investmt GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC AJ 22,764.24 GM 03070 '12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 8,549.27 AMORT 11461.00 ACCOUNT TOTAL 00593 8,549.27 22,764.24 405-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. AUG110 PREM/DISC AMORT ACCOUNT TOTAL GM 00773 03/11 405-0000-130.00-00 Due from Others / Due from other Funds 03-044 SEPT110 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 583,160.93 00997 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REVERSE DUE FOM FUND 248 31500.00 04-035 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REDUCE DUE TO FUND 406 11460.00 612.35 GM 03119 13/11 AJ 06/30/11 AJE 13-034 ELMINATE NEGATIVE CASH 51,705.25 AJE 05-037 ACCOUNT TOTAL PREM/DISC 638,366.18 612.35 405-0000-136.00-.00 Due from Others / Prepaid Items ACCOUNT TOTAL 405-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 405-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 405-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 40510000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00349 01/11 AJ 07/31/10 AJE 01-042 JUL110 PREM/DISC AMORT 11461.00 GM 00593 02/11 AJ 08/31/10 AJE 02-043 AUG110 PREM/DISC AMORT 1.1460.00 GM 00773 03/11 AJ 09/30/10 AJE 03-044 SEPT110 PREM/DISC AMORT 11413.00 GM 00997 04/11 AJ 10/31/10 AJE 04-035 OCT110 PREM/DISC AMORT 11460.00 GM 01244 05/11 AJ 11/30/10 AJE 05-037 NOV110 PREM/DISC AMORT 11413.00 GM 01516 06/11 AJ 12/31/10 JE 06-046 DEC110 FISCL AGT ACTIVITY 9,352.78 GM 01519 06/11 AJ 12/31/10 AJE 06-048 DEC110 PREM/DISC AMORT 1,571.72 GM 01785 07/11 AJ 01/31/11 AJE 07-048 JAN'11 PREM/DISC AMORT 1•,584.00 22,764.24 8,549.27 .00 .00 .00 637,753.83 .00 .0d .00 .00 .00 .00 .00 .00 7,960.72CR PREPAF 17/17/2014, 10:46:43• GENERAL LED6tK ACTIVITY LISTING PAGE 175' PROGRAM -GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---- ------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 01960 08/11 AJ 02/28/11 AJE 08-043 FEB'll PREM/DISCOUNT AMOR 1,431.00 GM 02241 09/11 AJ 03/31/11 AJE 09-064 MAR'll PREM/DISC AMORT 1,984.00 GM 02309. 09/11 AJ 03/31/11 AJE 09-075 ADD'L PREM/DISC AMORT 400.00 GM 02493 10/11 AJ 04/30/11 AJE 10-036 APR'll PREM/DISC AMORT 1,534.00 GM 02729 11/11 AJ 05/31/11 AJE 11-039, MAY'll PREM/DISC AMORT 1,584.00 GM 03009 12/11 AJ 06/30/11 AJE 12-045 JUN'll PREM/DISC AMORT 817.78 ACCOUNT TOTAL 17,713.50 9,752.78 .00 405-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ' ACCOUNT TOTAL .00 405-0000-152.01-00 Advance to Other Funds / Principal 3,336,892.55 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 6,204.92 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 10,955.89 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 35,534.17 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS'INT FOR ADV JAN -MAR 7,191.35 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 7,997.66 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 1,353.34 GM 03074 12/11 AJ 06/30/11 JE 12-098' TRNS INT FOR ADV APR -JUN 16,965.56 ACCOUNT TOTAL 16,965.56 69,237.33 3,284,620.78 405-0000-152.02-00 Advance to Other Funds / Interest 18,188.12 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 706.88 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 1,648.64 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 1,132.96 GM 03074. 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 14,699.64 ACCOUNT TOTAL 18,188.12 .00 405-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 405.0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 405-0000-201.00-00 Current Liabilities / Accounts Payable 5,423.31CR GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 625.12 GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 1,387.49 PREPARE ►/17/2014, 10:46:43 GENERAL LEDGI ;TIVITY LISTING .--!E 176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 SA PA 1 Capital Impry Fu BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------------------------------•---------------------------=------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 1,560.00 GM 00157 01/11 AP 07/26/10 **OFFSET** 10/11 A/P 7/27/10 38,778.06 BATCH TYPE AP GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 39,610.56 GM 00020 01/11 AJ 07/31/10 AJE 01-010 REVERSE A/P REVERSAL 7/02 1,018.20 GM 00229 02/11 AP 08/06/10 **OFFSET** 10/11 AP 8/6/10 601.55 BATCH TYPE AP GM 00230 02/11 AJ 08/06/10 **OFFSET** AP DISBURSEMENT 10 601.55 GM 00274 02/11 AP 08/09/10 **OFFSET**' A/P 8/10/2010 459.37 BATCH TYPE AP GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 459.37 GM 00319 02/11 AP 08/16/10 **OFFSET** A/P 8/24/10 28,170.85 BATCH TYPE AP GM 00346 02/11 AP 08/18/10 **OFFSET** A/P 8/20/10 579.15 BATCH TYPE AP GM 00351 02/11 AJ 08/20/10 **OFFSET** AP DISBURSEMENT 14 579.15. GM 00364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT 16 28,170.85 GM 00367 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 925.00 BATCH TYPE AP GM 00488 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 1,140.00 BATCH TYPE AP GM 00490 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 1,019.37 BATCH TYPE AP GM 00522 03/11 AP 09/08/10 **OFFSET** AP 9/10/10 303.96 BATCH TYPE AP GM 00554 03/11 AJ 09/10/10 **OFFSET** AP DISBURSEMENT 19 303.96 GM 00514 03/11 AP 09/14/10 **OFFSET** A/P 9/14/10 2,930.49 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** •AP'DISBURSEMENT 20 6,014.86 GM 00702 03/11 AP 09/27/10 **OFFSET** A/P 9/28/10 29•,325.00 BATCH TYPE AP GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 29,325.00 GM 00713 03/11 AP 09/29/10 **OFFSET** AP 9/30/10 320.92 BATCH TYPE AP GM 00735 03/11 AJ 09/30/10 **OFFSET** AP DISBURSEMENT 24 320.92 GM 00725 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 143.22 BATCH TYPE AP GM 00823 04/11 AP 10/11/10 **OFFSET** A/P 10/12/10 28,750.00 BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT• 27 28,893.22 GM 00913 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 1,225.63 BATCH TYPE AP GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 1,225.63 GM 01001 05/11 AP 11/02/10 **OFFSET** A/P 11/9/10 81000.00 BATCH TYPE AP GM 01033 05/11 AP 11/03/10 **OFFSET** A/P 11/5/10 404.45 BATCH TYPE AP GM 01036 05/11 AJ 11/05/10 **OFFSET** AP DISBURSEMENT 32 404.45 GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 605.97 PREPAF 17/17/2014, 10:46:43 GENERAL LEDbcm ACTIVITY LISTING PAGE 177 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------------------=-------- QUINTA, CALIFORNIA FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02063 05/11 AP 11/09/10 **OFFSET** A/P 11/9/10 11104.00 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 9,709.97 GM 01081 05/11 AP 11/10/10 **OFFSET** A/P 11/12/10 508.75 BATCH TYPE AP GM 01082 05/11 AJ -11/12/10 **OFFSET** AP DISBURSEMENT 34 508.75 GM 01096 05/11 AP 11/16/10 **OFFSET** A/P 11/23/10 29,325.00 BATCH TYPE AP GM 01159 05/11 AP 11/22/10 **OFFSET** A/P 11/23/10 11143.13 BATCH TYPE AP GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 30,468.13 GM 01210 06/11 AP 12/01/10 **OFFSET** AP 12/03/10 669.23 BATCH TYPE AP GM 01212 06/11 AP 12/02/10 **OFFSET** AP 12/3/10 1,452.00 BATCH TYPE AP GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 2,121.23 GM 01264 06/11 AP 12/09/10 **OFFSET** A/P 12/14/10 28,431.17 BATCH TYPE AP GM 01265 06/11 AP 12/13/10 **OFFSET** A/P 12/14/10 575.00 BATCH TYPE AP GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 29,006.17 GM 01335 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 831.68 BATCH TYPE AP GM 01342 06/11 AP 12/15/10 **OFFSET** AP 12%17/10 1,320.00 . BATCH TYPE AP GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 2,151.68 GM 01362 06/11 AP 12/20/10 **OFFSET** A/P 12/28/10 109.41 BATCH TYPE AP GM 01368 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 2,905.00 BATCH TYPE AP GM 01371 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 1,356.00 BATCH TYPE AP GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 4,261.00 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 109.41 GM 01420 07/11 AP 01/05/11 **OFFSET** A/P 1/07/11 418.25 BATCH TYPE AP GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 46 418.25 GM 01568 07/11 AP 01/19/11 **OFFSET** AP 1/21/11 368.54 BATCH TYPE AP GM 01570 07/11 AJ 01/21/11 **OFFSET** AP DISBURSEMENT 49 368.54 GM 01632 08/11 AP 02/01/11 **OFFSET** A/P 2/8/11 27,549.78 BATCH TYPE AP GM 01692 08/11 •AP 02/02/11 **OFFSET** A/P 2/4/11 233.10 BATCH TYPE AP GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 233.10 GM 01643 08/11 AP 02/08/11 **OFFSET** A/P 2/8/11 2,606.25 BATCH TYPE AP GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 30,156.03 PREPAF 17/17/2014, 10:46:43 GENERAL LED6cn ACTIVITY LISTING PAGE 178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------- FUND 405 ----------------------------------------------------------------------------------------------------------------------- SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE Current Liabilities / Accounts Payable GM 01787 08/11 AP 02/15/11 **OFFSET** A/P 2/22/11 28;610.15 BATCH TYPE AP GM 01793 08/11 AP 02/16/11 **OFFSET** AP 2/18/11 139.85 BATCH TYPE AP GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT 55 139.85 GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 28,610.15 GM 01878 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 1,894.38 BATCH TYPE AP GM 01909 09/11 AP 03/02/11 **OFFSET** AP 3/4/11 831.10 BATCH TYPE AP GM 01919 09/11 AJ 03/04/11 **OFFSET** AP DISBURSEMENT 58 831.10 GM 01962 09/11 AP 03/08/11 **OFFSET** A/P 3/8/11 1,875.00 BATCH TYPE AP GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 3,769.38 GM 02077 09/11 AP 03/18/11 **OFFSET** A/P 3/22/11 575.00 BATCH TYPE AP GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 575.00 GM 02135 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 11,358.53 ' BATCH TYPE AP GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 600.00 BATCH TYPE AP GM 02248 10/11 AP 04/11/11 **OFFSET** A/P 4/12/11 2,617.75 BATCH TYPE AP GM 02251 10/11 AP 04/12/11 **OFFSET** A/P 4/12/11 37.72 BATCH TYPE AP GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 14,614.00 GM 02306 10/11 AP 04/20/11 **OFFSET** A/P 4/22/11 15,300.00 BATCH TYPE AP GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 15,300.00 GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 15,365.00 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 15,365.00 GM O,2424 11/11 AP 05/01/11 **OFFSET** A/P 5/10/11 3,800.00 BATCH TYPE AP GM 02427 11/11 AP 05/02/11 **OFFSET** A/P 5/10/11 10,596.12 BATCH TYPE AP GM 02507 11/11 AP 05/09/11 **OFFSET** A/P 5/10/11 3,750.00 BATCH TYPE AP GM 02513 11/11 AP 05/10/11 **OFFSET** A/P 5/10/11 3.00 BATCH TYPE AP GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 18,149.12 GM 02558 11/11 AP 05/16/11 **OFFSET** A/P 5/24/11 1,138.74 BATCH TYPE AP GM 02616 11/11 AP 05/23/11 **OFFSET*k A/P 5/24/11 1,337.50 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 2,476.24 GM 02872 12/11 AP 06/22/11 **OFFSET** A/P 6/28/11 1,744.50 BATCH TYPE AP GM 02873 1.2/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 1,744.50 PREPAR 7/17/2014, 10:46:43 GENERAL LEDGCK ACTIVITY LISTING PAGE 179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- %ENDING APP NUMBER PER. CD --------------------------------------- DATE NUMBER D ------------------ E S C R I P T I O N ------------ DEBITS ----------- ---------------------------------------------------- CREDITS BALANCE 405-0000-201.00-00 Current Liabilities / Accounts Payable GM 02999 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 2,984.00 BATCH TYPE AP GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 2,984.00 GM 03024 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 5,425.25 BATCH TYPE AP - GM 03027 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 31,688.13 BATCH TYPE AP GM 03032 12/11 AP 06/30/il **OFFSET** AP 7/28/11 10/11 13,198.98 BATCH TYPE AP GM 03004. 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 2,984.00 ACCOUNT TOTAL 354,570.93 402,443.98 53,296.36CR 405-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 405-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 .ACCOUNT TOTAL .00 405-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 405-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 405,-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 405-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 405-0000-228.00-00 Non -Current Liabilities / Deposits Payable .00 ACCOUNT TOTAL' .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG=E „CTIVITY LISTING PAGE 180 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL •405-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 02304 10/11 EN 04/19/11 **OFFSET** A/P ENCUMBRANCE 5,425.25 BATCH TYPE EN GM 03024 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 5,425.25 BATCH TYPE AP ACCOUNT TOTAL' 5,425.25 5,425.25 405-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 02304 10/11. EN 04/19/11 **OFFSET** A/P ENCUMBRANCE 5,425.25 BATCH TYPE EN GM 03024 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 5,425.25 BATCH TYPE AP ACCOUNT TOTAL 5,425.25 5,425.25 405=0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 405-9001-341.30-00 General Government / Miscellaneous Revenue ACCOUNT TOTAL 405-9001-341.33-34 Plan Check Fees / SilverRock Parcel Map ACCOUNT TOTAL 405-9001-343.30-00 Charges for Services / Zoning Text Amendment ACCOUNT TOTAL 405-9001-361.00-00 Other Revenues / Allocated Interest Income GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 5,834.15 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 2,488.12 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 2,660.47 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 45,889.37 GM 02290 09/11 AJ 03/31/11 JE 09-073' INT ALLOC Q/E 03/31/11 16,557.82 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 2,417.04 .00 .00 .00 .00 .00 .00 43,877,651.49CR 43,877,651.49CR .00 .00 .00 .00 .00 .00 .00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGL_ _ZTIVITY LISTING rmJE 181 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION-=-- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 405-9001-361.00-00 Other Revenues / Allocated Interest Income GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 2,551.66 25,577.44 39,723.14 ACCOUNT TOTAL 143,699.21 143,699.21CR 405-9001-362.00-00 Other Revenues / NonAllocated Interest Inc .00 GM 00349 01/11 .AJ 07/31/10 AJE 01-042 JUL110 PREM/DISC AMORT 1,461.00 GM 00593 02/11 AJ 08/31/10 AJE 02-043 AUG110 PREM/DISC AMORT 1,460.00 GM 00771 03/11 AJ 09/30/10 JE 03-042 SEP110 INTEREST/FSCL AGNT .09 GM 00773 03/11 AJ 09/30/10 AJE 03-044 SEPT110 PREM/DISC AMORT 1,413.00 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 1,823.08 GM 00997 04/11 AJ 10/31/10 AJE 04-035 OCT110 PREM/DISC AMORT 1,460.00 GM 01244 05/11 AJ 11/30/10 AJE 05-037 NOV110 PREM/DISC AMORT 1,413.00 GM 01519 06/11 AJ 12/31/10 AJE 06-048 DEC110 PREM/DISC AMORT 1,571.72 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 1,940.83 GM 01785 07/11 AJ 01/31/11 AJE 07-048 JAN'll PREM/DISC AMORT 1,584.00 GM 01960 08/11 AJ 02/28/11 AJE 08-043 FEB'll PREM/DISCOUNT AMOR 1,431.00 GM 02241 09/11 AJ 03/31/11 AJE 09-064 MAR'll PREM/DISC AMORT 1,984.00 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR 1,728.65 GM 02309 09/11 AJ 03/31/11 AJE 09-075 ADD'L PREM/DISC AMORT 400.00 GM 02493 10/11 AJ 04/30/11 AJE 10-036 APR'll PREM/DISC AMORT 1,534.00 GM 02729 11/11 AJ 05/31/11 AJE 11-039 MAY'll PREM/DISC AMORT 1,584.00 GM 03009 12/11 AJ 06/30/11 AJE 12-045 JUN'll PREM/DISC AMORT 817.78 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 1,814.34 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 2,265.92 ACCOUNT TOTAL 400.00 27,286.41 26,886.41CR 405-9001-363.00-00 Other Revenues / Rental Income .00 ACCOUNT TOTAL .00 •405-9001-364.00-00 Other Revenues / Developer Agreement Fundi .00 GM 00426 02/11 AJ 08/31/10 AJE 02-020 TRANSFER DEPOSIT 2008-17 6,499.00 GM 02042 09/11 AJ 03/17/11 JE 09-035 SILVRRCK DDA(LOWE)3/16/11 282,391.44 GM 02411 10/11 AJ 04/28/11 JE 10-017 INTEREST/LDD SLVRCK ESCRW 16,564.25 ACCOUNT TOTAL 305,454.69 305,454.69CR 405-9001-391.00-00 Other•Financing Sources / Transfers In .00 GM 03101 13/11 AJ 06/30/11 AJE 13-017 ACCRUE CMAQ GRANT 1829 106,830.90 ACCOUNT TOTAL 106,830.90 106,830.90CR PREPARL- -1/17/2014, 10:46:43 GENERAL LEDGL--ZTIVITY LISTING .,..:E 182 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- --------------------------------------------- FUND 405 SA PA 1 Capital Impry Fu ----------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-392.50-00 Capital Asset Disposition / Sale of Land .00 . GM 01949. 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 01949. 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 02405 10/11 AJ 04/30/11 AJE 10-016 LAND HELD FOR RESALE -SR 4,875,000.00. ACCOUNT TOTAL .01 4,875,000.01 4,875,000.00CR 405-9001-393.00-00 Other Financing Sources / Bond Proceeds ACCOUNT TOTAL 405-9001-395.10-00 Other Financing Sources / Litigation Proceeds ACCOUNT TOTAL 405-9001-431.33-34 Contract Services / Map/Plan Checking ACCOUNT TOTAL 405-9001-702.10-10 Salaries & Wages / Commissions & Boards ACCOUNT TOTAL 405-9001-702.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 405-9001-702.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 405-9001-702.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 405-9001-702.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 405-9001-702.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL- -7%17/2014, 10:46:43 GENERAL LEDGL- -CTIVITY LISTING -,;E 183 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE 405-9001-702.21-03 Insurance Benefits / Dental In'su�ance .00 ACCOUNT TOTAL 405-9001-702.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 405-9001-702.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 405-9001-702.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 405-9001-702.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 405-9001-702.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 405-9001-702.27=05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 405-9001-702.32-01 Contract Services / Attorney GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER. 1,140.00 589933 RETAINER GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 480.00 592641 RETAINER GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 24.00 592648 THE RANCH/SR GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 480.00 593811 RETAINER GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 120.00 593816 THE RANCH/SR GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 1,140.00 596024 RETAINER GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 288.00 596025 CAP IMPRVMT PA1&2 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ' .00 PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDG_..—ZTIVITY LISTING .-,;E 184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-01 Contract Services / Attorney GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 24.00 596033 THE RANCH/SR GM 01186 05/11 AJ 11/30/10 JE 05-032 RECL EXP DEV DEP #08-001 157.86 GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 1,320.00 398073 RETAINER GM 01266 06/11 AJ 12/13/10 JE 06-005 RECL RUTN & TCKR EXP 2,184.50 GM 01371 06/11 AP 12/20/10 0090155 RUTAN & TUCKER 11140.00 599828 RETAINER GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 24.00 599839 THE RANCH GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER '192.00 599841 DESTIN.DEV GM 01636 07/11 AJ 01/31/11 JE 07-029 RECL RUTN&TCKR/SLVRRCK 697.50 GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 960.00 603324 RETAINER GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 41939.00 603325 CAPITAL IMPRVMT PA1&2 GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 1,032.00 603328 CAPITAL IMPRVMT PA1 GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 612.53 603331 THE RANCH GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 1,534.00 603333 DESTINATION DEV GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 2,281.00 603346 REDEVELOPMENT LEGIS GM 02507 11/11 AP 03/07/11 0091797 CALIFORNIA REDEVELOPMENT 3,750.00 2626 CRA - LEGAL FEES GM 02156 10/11 AP 03/15/11 0091415 FOUR SEASONS ESCROW INC 600.00 11047 -MM• TRNSF PROPERTIES GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 960.00 605850 RETAINER GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 3,116.02 605851 CAPITAL IMPRVMT PA1&2 GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 141.50 605858 THE RANCH GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 93.60 605862 DESTIN DEV GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 960.00 607221 RETAINER GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 2,169.00 607222 CAPITAL IMPRVMNT PA1&2 GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 3,070.00 607225 CAPITAL IMPRVMT PA1 GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 86.00 607243 THE RANCH GM 02872 12/11 AP 05/24/11 0092407 RUTAN'& TUCKER 960.00 610300 RETAINER GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 616.50 610303 CAPITAL IMPRVMT PA1 PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDG'— –CTIVITY LISTING -mjE 185 PROGRAM •GM362LA IN CAPITOL PRJ#1 0089688 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ SPEVACEK GROUP IN CAPITOL PRJ #1 FUND 405 SA.PA 1 Capital Impry Fu SPEVACEK GROUP IN BEGINNING GROUP ACCTG ----TRANSACTION---- 0089837 ROSENOW SPEVACEK GROUP IN /ENDING APP NUMBER PER. -------------------------------------- CD DATE NUMBER D E S C R I P T I O ---------------------- N -------------------- DEBITS CREDITS www --------- -------------------------- BALANCE --------------- 405-9001-702.32-01 Contract Services / Attorney 0090709 ROSENOW GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER PRJ#1 168.00 0091041 ROSENOW SPEVACEK GROUP 610308 THE RANCH CAPITOL PRJ#1 GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER CONSULTANTS 960.00 0091476 PLANIT REPROGRAPHICS SYST 612862 RETAINER 0091491 ROSENOW GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER PRJ#1 86.00 0091476 PLANIT REPROGRAPHICS SYST 612863 CAPITAL IMPRVMT PA1&2 0091812 EARTH SYSTEM SOUTHWEST GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 11890.00 612867 CAPITAL IMPRVMT PA1 GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 48.00 612871 THE RANCH GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 1,320.00 613448 RETAINER GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 11,662.98 613452 CAPITAL IMPRVMT PA1 GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 216.00 613457 THE RANCH ACCOUNT TOTAL 405-9001-702.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 405-9001-702.32-07 Contract GM 00367 03/11 AP 08/18/10 JUL'10 GM 01081 05/11 AP 09/08/10 AUG110 GM 00913 04/11 AP 10/13/10 SEP110 GM 01159 05/11 AP 11/12/10 OCT110 GM 01368 06/11 AP 12/09/10 NOV110 GM 01643. 08/11 AP 01/12/11 DEC'll GM 01878. 09/11 AP 02/08/11 JAN'll GM 02251 10/11 AP 02/16/11 9699 GM 02251 10/11 AP 02/24/11 9881 GM 02248 10/11 AP 03/14/11 FEB'll GM 02251 10/11 AP 04/05/11 10798 GM 02424 11/11 AP 04/05/11 Services / Consultants 0088881 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ#1 0089688 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ #1 0089463 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ #1 0089837 ROSENOW SPEVACEK GROUP IN CAPITAL PRJ #1 0090154 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ #1 0090709 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ#1 0091041 ROSENOW SPEVACEK GROUP IN CAPITOL PRJ#1 0091476 PLANIT REPROGRAPHICS SYST CONSULTANTS 0091476 PLANIT REPROGRAPHICS SYST CONSULTANTS 0091491 ROSENOW SPEVACEK GROUP IN CAPITAL PRJ#1 0091476 PLANIT REPROGRAPHICS SYST CONSULTANTS 0091812 EARTH SYSTEM SOUTHWEST 53,643.99 925.00 508.75 1,225.63 1,143.13 2,905.00 1,456.25 1,894.38 14.28 12.22 2,617.75 11.22 3,800.00 53,643.99 .00 .00 .00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDG_.. _.-'TIVITY LISTING ..,,,9E 186 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. ----------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS =-------------------- BALANCE 405-9001-702.32-07 Contract Services / Consultants 40511-2 CONSULTING SOIL TESTING GM 02306 10/11 AP 04/11/11 0091583 STANDARD & POOR'S FINANCI 15,300.00 10268366 ANALYTICAL SVC GM 02350 10/11 AP 04/12/11 0091687 ROSENOW SPEVACEK GROUP IN 6,865.00 • MAR'll CAPITAL PRJ #1 GM 02513 11/11 AP 05/04/11 0091864 SILVERROCK RESORT 3.00 5411 APR'll SALES TAX GM 02616 11/11 AP 05/12/11 0092049 ROSENOW SPEVACEK GROUP IN 1,337.50 APR'll CAPITAL PRJ #1 GM 03027. 12/11 AP 06/14/11 0092735 ROSENOW SPEVACEK GROUP IN 12,216.88 MAY'll CAPITAL PRJ #1 GM 03027 12/11 AP 07/14/11 0092735 ROSENOW SPEVACEK GROUP IN 19,471.25 JUN'll CAPITAL PRJ#1 ACCOUNT TOTAL 71,707.24 71,707.24 405-9001-702.32-10 Contract Services / Professional .00 GM 01001 05/11 AP 10/21/10 0089598 KELLEHER MAPPING INC 81000.00 • 2010-140 PAI-AVE 52 SURVEY GM 02350 10/11 AP 04/06/11 0091607 CAPITAL REALTY ANALYSTS 81500.00 11-3286 PA1 PROF SVC ACCOUNT TOTAL 16,500.00 16,500.00 405-9001-702.32-13 Contract Services / Auditors .00 GM 01048 05/11 AP 08/06/10 0089602 LANCE, SOLL, & LUNGHARD L 233.75 12500 FY 9/10 AUDIT RDA GM 00514 03/11 AP 08/31/10 0088847 LANCE, SOLL, & LUNGHARD L 984.67 12117 YE AUDIT GM 00514 03/11 AP 08/31/10'0088847 LANCE, SOLL, & LUNGHARD L 1,945.82 12116 YE AUDIT GM 00725 04/11 AP 09/30/10 0089226 LANCE, SOLL, & LUNGHARD L 143.22 12298 FY 09/10 AUDIT GM 01048 05/11 AP 10/29/10 0089602 LANCE, SOLL, & LUNGHARD L 372.22 ' ' 12499 FY 9/1.0 AUDIT GM 01362 06/11 AP 10/29/10 0090204 LANCE, SOLL, & LUNGHARD L 109.41 12500 AUDIT FY09/10 GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION 571.79 CR 01649 07/11 CR 01/25/11 0009905 LANCE SOLL LUNGHARD RFND 233.75 MANCILLA . 01/25/11 01 GM 02558 11/11 AP 04/30/11 0092018 LANCE, SOLL, & LUNGHARD L 1,138.74 1547 YEAR END PROCEDURES ACCOUNT TOTAL 5,499.62 233.75 5,265.87 405-9001-702.32-15 Contract Services / PM 10 Silve•rRock .00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDG_.. ..CTIVITY LISTING .,.;E 187 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.32-15 Contract Services / PM 10 SilverRock GM 00229 02/11 AP 07/19/10 0088405 COACHELLA VALLEY WATER DI 601.55 306843768054 WATER SVC GM 00157 01/11 AP 07/20/10 0088314 LA QUINTA FARMS LLC 28,278.06 550 SRR PM FARMING • GM 00274 02/11 AP 07/31/10 0088488 OMEGA LAKE SERVICES 459.37 8-128 SRR VILLAGE LAKE GM 00346 02/11 AP 07/31/10 0088560 COACHELLA VALLEY WATER DI 579.15 1602.01 SRR FARMING - GM 00319 02/11 AP 08/04/10 0088654 LA QUINTA FARMS LLC 28,170.85 552 SRR PM10 SERVICE CR 00294 02/11 CR 08/10/10 0001429 REFUND FM CVWD PM 10 1,028.16 LWEST 08/10/10 01 GM 00522 03/11 AP 08/19/10 0088756 COACHELLA VALLEY WATER DI 303.96 30843768054 WATER SVC GM 00490 03/11 AP 08/31/10 0088862 OMEGA LAKE SERVICES 1,019.37 '9-143 AUG -VILLAGE LAKE SVC ' GM 00702 03/11 AP 09/09/10 0089039 LA QUINTA FARMS LLC 28,750.00 554 PM10 SERVICE GM 00702 03/11 AP 09/16/10 0088983 AQUATECHNEX LLC 575.00 2624 VILLAGE LAKE SVC GM 00713 03/11 AP 09/17/10 0089108 COACHELLA VALLEY WATER DI 320..92 • 306843768054 SRR PM10 GM 00823 04/11 AP 10/03/10 0089225 LA QUINTA•FARMS LLC 28,750.00 556 SRR PM10 SVC GM 01033 05/11 AP 10/21/10 0089519 COACHELLA VALLEY WATER DI 404.45 306843768054 SRR PM10 GM 01210 06/11 AP 10/31/10 0089871 COACHELLA VALLEY WATER DI 318.83 4704.01 SRR FARMING GM 01096 05/11 AP 11/01/10 0089748 AQUATECHNEX LLC 575.00 2626 OCT -LAKE SVC GM 01096 05/11 AP 11/10/10 0089806 LA QUINTA FARMS LLC 28,750.00 558 SRR PM10 SVC GM 01210 06/11 AP 11/18/10 0089871 COACHELLA VALLEY WATER DI 350.40 306843768054 WATER SVC GM 01265 06/11 AP 11/28/10 0089932 AQUATECHNEX LLC 575.00 2698 NOV-SRR VILLAGE LAKE GM 01335 06/11 AP 11/30/10 0090089 COACHELLA VALLEY WATER DI 831.68 4704.01 SRR FARMING GM 01264 06/11 AP 12/01/10 0089995 LA QUINTA FARMS LLC 28,431.17 561 SRR PM10 SVC GM 01420 07/11 AP 12/17/10 0090251 COACHELLA VALLEY WATER DI 418.25 306843768054 SRR PM10 GM 01568 07/11 AP 12/31/10 0090418 COACHELLA VALLEY WATER DI 368.54 4704.01 SRR FARMING GM 01643 08/11 AP 01/19/11 0090626 AQUATECHNEX LLC 575.00 2730 VILLAGE LAKE SVC GM 01692 08/11 AP 01/21/11 0090592 COACHELLA VALLEY WATER DI 233.10 306843768054 SRR PM10 GM 01632 08/11 AP 01/27/11 0090678 LA QUINTA FARMS LLC 27,549.78 PREPARL_ -!/17/2014, 10:46:43 GENERAL LEDGL.. ...-r'TIVITY LISTING ._JE 188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------ FUND 405 SA PA 1 Capital - Impry Fu ---- ----------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. ------------------------- CD DATE NUMBER ------------------------- D E S C R I P T I O N ----------------------------------- DEBITS CREDITS -------------=--------------------------------- BALANCE 405-9001-702.32-15 Contract Services / PM 10 SilverRock 563 SRR PM10 SVC GM 01643 08/11 AP 01/27/11 0090626 AQUATECHNEX LLC 575.00 2746 SRR VILLAGE LAKE SVC GM 01793 08/11 AP 01/31/11 0090773 COACHELLA VALLEY WATER DI 139.85 4704.01 SRR FARMING GM 01787 08/11 AP 02/03/11 0090863 LA QUINTA FARMS LLC 28,610.15 564 " SRR PM10 GM 01909 09/11 AP 02/18/11 0090943 COACHELLA VALLEY WATER DI 831.10 306843768054 SRR PM10 GM 01962 09/11 AP 02/25/11 0090997 ENVIRONMENTAL PRODUCTS & 1,875.00 110215' CLBHSE PAD/PM10 LASOLANA GM 02077 09/11 AP 02/28/11 0091159 AQUATECHNEX LLC 575.00 2763 FEB -SRR LAKE SVC ACCOUNT TOTAL 405-9001-702.32-17 Contract Services / Hope Classic Parking Lot ACCOUNT TOTAL 405-9001-702.32-18 Contract Services / Periodic Clean-up ACCOUNT TOTAL 405-9001-702.32-19 Contract Services / Pol Substation Landscape ACCOUNT TOTAL 405-9001-702.32-21 Contract Services / Market Analysis ACCOUNT TOTAL 405-9001-702.33-01 Other Outside Services / Chamber of Comerce ACCOUNT TOTAL 405-9001-702.33-07 Other Outside Services / LQ Arts Foundation ACCOUNT TOTAL 405-9001-702.33-28 Other Outside Services / SilverRock Plan Check ACCOUNT TOTAL 239,795.53 1,024.16 238,767.37 .00 .00 .00 .00 .00 .00 .00 :00 .00 .00 .00 .00 .00 .00 PREPARL_ 7/17/2014, 10:46:43 GENERAL LEDGE.. _CTIVITY .LISTING rmGE 189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 405-9001-702.33-40 Other Outside Services / Data Collection/Study .00 ACCOUNT TOTAL. .00 405-9001-702.51-01 Services & Supplies / Travel & Meetings - ACCOUNT TOTAL 405-9001-702.51-02 Services & Supplies / Vehicle Reimbursement ACCOUNT TOTAL 405-9001-702.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL 405-9001-702.53-01 Services & Supplies / Printing ACCOUNT TOTAL 405-9001-702.53-03 Services & Supplies / Membership Dues GM 00157 01/11 AP 06/23/10 0088265 CALIFORNIA REDEVELOPMENT 2626 MEMBERSHIP ACCOUNT TOTAL 405-9001-702.55-01 Advertising / Advertising ACCOUNT TOTAL 405-9001-702.55-04 Advertising / Promotional/Media ACCOUNT TOTAL 405-9001-702.55-07 Advertising / Economic Development ACCOUNT TOTAL 405-9001-702.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 10,500.00 10,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10,500.00 .00 .00 :00 .00 .00 .00 .00 .00 PREPARL- -7/17/2014, 10:46:43 GENERAL LEDG— _CTIVITY LISTING .-.;E 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 405 SA PA 1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------- ------------------------------- ---------------------- ------------------- ------- ---------- --------------------------- 405-9001-702.72-10 Capital / Building ACCOUNT TOTAL 405-9001-702.74-01 Capital / Land Acquisition ACCOUNT TOTAL 405-9001-702.80-05 Other Expenditures / Contingency/Econ. Develop GM 03024 12/11 AP 05/13/11 0092689 BEST SIGNS INC 76402 LQ INN WAY FINDING SIGN ACCOUNT TOTAL 405-9001-702.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL 405-9001-702.90-01 Reimburse General Fund / Personnel 07/30/10 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 06-0.02 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 03119 13/11 AJ 06/30/11 AJE 13-034 REIMB GF FOR GRAFITTI ACCOUNT TOTAL 405-9001-702.90-02 Reimburse General Fund / 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 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 5,425.25 5,425.25 27,085.00 27,085.00 27,085.00 27,085.00• 27,085.00 27,085.00 27,085.00 27,085.00 27,085.00 27,085.00 27,085.00 27,085.00 76,801.00 401,821.00 8,473.00 8,473.00 8,473.00 8,473.00 8,473.00 8,473.00 8,473.00 8,473.00 8,473.00 .00 .00 .00 .00 .00 5,425.25 .00 .00 .00 401,821.00 .00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING .--jE 191 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 405 SA PA.1 Capital Impry Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------- NUMBER PER. CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Reimburse General Fund / Service/Supply GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 8,473.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 8,473.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 8,473.00 GM 03119 13/11 AJ 06/30/11 AJE 13-034 REIMB GF FOR GRAFITTI 5,996.00 ACCOUNT TOTAL 107,672.00 107,672.00 405-9001-702.90-03 Reimburse General Fund / Capital Expenses .00 ACCOUNT TOTAL .00 405-9001-702.95-10 Transfer Out / Transfer Out .00 GM 00396 01/11 AJ 07/31/10 JE 01-048 JUL110 CIP ACTIVITY 50,312.50, GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 10,063.56 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 81000.00 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 90,128.89 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 54,419.57 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 230,498.01 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'11 CIP ACTIVITY 7,557.09 GM 01893 08/11 AJ 02/28/11 AJE 08-035 TSFR CASH FROM 405 TO 301 15,139,037.80 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB111 SILVERROCK REVENUE 122,950.99 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB111 SILVERROCK REVENUE 122,950.99 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB111 CIP ACTIVITY 122,950.99 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD'RESALE-SROCK .01 GM 01949 09/11 AJ 03/04/11 AJE 09-015 LAND HELD RESALE-SROCK .01 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH111 CIP ACTIVITY 3,607,500.15 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL111 CIP ACTIVITY 936.67 GM 0-2651 11/11 AJ 05/31/11 AJE 11-026 CORRECT TRANSFERS 99,845.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY111 CIP ACTIVITY 274,182.38 GM 02922 12/11 AJ 06/29/11 AJE 12-021 CITY INV TO RDA FOR CIP 165,000.00 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN111 CIP ACTIVITY 5,631,612.95 GM 03062 12/11 AJ 06/30/11 AJE 12-087 AGREE CMAQ TO CIP 105,543.56 ACCOUNT TOTAL 25,620,695.12 222,796.00 25,397,899.12 FUND TOTAL 66,146,643.67 66,146,643.67 .00 PREPARL_ -7/17/2014, 10:46:43 GENERAL LEDG_.. ..CTIVITY LISTING .,jE 192 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 SA PA 2 CIP Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N •406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash DEBITS CREDITS GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 8,177.19 GM Op178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 27,737.69 GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB 6,385.00 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 2,543.47 GM 00396 01/11 AJ 07/31/10 JE 01-048 JUL'10 CIP ACTIVITY 2,187.50 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST'10 CIP ACTIVITY 12,276.64 GM 00572 02/11 AJ 08/31/10 JE 02-034 MONTHLY GF REIMB 6,385.00 GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 4,793.36 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 6,385.00 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT'10 CIP ACTIVITY 21,267.50 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 593.61 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 3,268.44 GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 74.48 GM 00916 04/11• AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 716.88 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 6,385.00 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT'10 CIP ACTIVITY 13,973.63 GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 1,525.30 GM 01082 05/11 AJ 11/12/10 **OFFSET** AP DISBURSEMENT 34 416.25 GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 11093.13 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 6,385.00 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV'10 CIP ACTIVITY 84,737.95 GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 1,064.00 GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 187,900.09 GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 6,397.12 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 56.89 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 6,385.00 GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION 108.91 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC'10 CIP ACTIVITY 34,357.53 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 7,975.52 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 4,439.67 GM 01565 06/11 AJ 12/31/10 AJE 06-054 ADD'L DEC'10 CIP ACTIVITY 13,845.60 GM 01517 07/11 AJ 01/11/11 **OFFSET** AP DISBURSEMENT 47 64.00 GM 01604 07/11 AJ 01/31/11 AJE 07-021 TRANSFER FUNDS TO PA 2 DS 995,655.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 6,385.00 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'11 CIP ACTIVITY 284,723.52 GM 01649 07/11 CR 02/01/11 **OFFSET** CR CASH RECEIPTS 233.75 BATCH TYPE CR GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 550,516.64 GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 7,735.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 6,385.00 GM 01891 08/11 AJ 02/28/11 AJE 08-034 TSFR CASH FM 302 TO 406 2,600,000.00 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'11 SILVERROCK REVENUE 11,725.21 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'11 SILVERROCK REVENUE 11,725.21 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'11 CIP ACTIVITY 11,725.21 GM 01916 09/11 AJ 03/02/11 AJE 03-003 FIRE DIF COLLECTED&PAYOFF 2,120.20 GM 01916 09/11 AJ 03/02/11 AJE 03-003 TFR PA 2 FIRE DIF TO GF 925,192.46 GM 01933 09/11 AJ 03/03/11 AJE 09-008 EARLY REPAY OF HWY 111 LO 3,445,000.00 GM 01933 09/11 AJ 03/03/11 AJE 09-008 EARLY REPAY OF HWY 111 LO 3,445,000.00 GM 01934 09/11 AJ 03/03/11 AJE 09-009 EARLY REPAY FM DIF LOAN 925,192.46 BEGINNING /ENDING BALANCE 3,048,979.04 PREPARL- -1/17/2014, 10:46:43 GENERAL LEDG_._..CTIVITY LISTING -JE 193 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01935 09/11 AJ 03/03/11 AJE 09-010 ZERO OUT CIP 1816 -PAYOFF. 136,825.00 GM 01936 09/11 AJ 03/03/11 AJE 09-011 REDUCE 1818,1841,1850 629,559.40 GM 01937 09/11 AJ 03/03/11 AJE 09-012 RESIDUAL AMOUNT TO PAYOFF 150,910.07 GM 01919 09/11 AJ 03/04/11 **OFFSET** AP DISBURSEMENT 58 374,318.00 GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 3,640.63 GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 2,500.00 GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 892,931.16 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 6,385.00 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 106,901.36 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 1,839.68 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 8,819.25 GM 02312 10/11 AJ 04/22/11 **OFFSET*k AP DISBURSEMENT 73 12,000.00 GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 10,320.00 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 75,262.45 GM 02521 10/11 AJ 04/30/11'JE 10-044' MONTHLY GF REIMB 6,385.00 GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 5,453.50 GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 7,297.14 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 6,385.00 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CLP ACTIVITY 57,542.37 GM 02754 12/11 AJ 06/10/11 **OFFSET** AP DISBURSEMENT 85 297,630.66 GM 02830 12/11 AJ 06/15/11 AJE 12-007 ADV PA 2 BOND TO TRANPORT 1,276,516.00 GM 02830 12/11 AJ 06/15/11 AJE 12-007 ADV PA 2 BOND TO TRANPORT 1,276,516.00 GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89' 1,230.50 GM 02922 12/11 AJ 06/29/11 AJE 12-021 CITY INV TO RDA FOR CIP 989,860.12 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 6,385.00 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 1,356.00 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 32,977.00 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 116,601.56 GM 03065 12/11 AJ 06/30/11 JE 12-090. ADJUST Y/E NEGATIVE CASH 20,518.33 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 583,160.93 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 612.35 GM 03108 13/11 AJ 06/30/11 AJE 13-024 REDUCE DUE TO FUND 406 612.35 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 3,485.75 GM 05119 13/11 AJ 06/30/11 AJE 13-034 REIMB GF FOR GRAFITTI 51,197.00 GM 03119 13/11 AJ 06/30/11 AJE 13-034 REIMB GF FOR GRAFITTI 3,994.00 GM 03119 13/11 AJ 06/30/11 AJE 13-034 ELMINATE NEGATIVE CASH 51,705.25 GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 1,356.00 ACCOUNT TOTAL 8,935,613.89 11,984,592.93 .00 406-0000-102.81-16 Project Cash / 98 Series Bond .00 ACCOUNT TOTAL .00 406-0000-115.00-00 Accounts Receivable / Accounts Receivable 21,000.00 ACCOUNT TOTAL 21,000.00 PREPARL_ _7%17/2014, 10:46:43 GENERAL LEDG_ _'TIYITY LISTING 194 PROG)ZAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 SA PA 2 CIP Fund BEGINNING• GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------'------------------------------------------------------------------- ------------- 406-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC GM 03070 12/11 AJ 06/30/11 JE 12-094' INT ALLOC Q/E 06/30/11 307.44 ACCOUNT TOTAL 307.44 406-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 406-0000-128.03-00 Notes Receivable / Principal GM 03124 13/11 AJ 06/30/11 JE 13-038 GARFF MTRS NOTES REC 2,300,000.00 ACCOUNT TOTAL 2,300,000.00 406-0000-128.05-00 Notes Receivable / Interest ACCOUNT TOTAL 406-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 406-0000-136.00-00 Due from Others / Prepaid Items ACCOUNT TOTAL 406-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 406-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 406-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 406-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 2,543.47 2,543.47 2,543.47 307.44 .00 .00 .00 2,300,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARLu u1/17/2014, 10:46:43 GENERAL LEDG,., _Z:TIVITY LISTING /.Accounts Payable rMdE 195 PROGRAM GM362LA 25,414.88CR GM 00106 01/11 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 07/23/10 **OFFSET** AP DISBURSEMENT 5 FUND 406 SA PA 2 CIP Fund GM 00157 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/26/10 **OFFSET** 10/11 A/P 7/27/10 /ENDING APP NUMBER PER. CD DATE NUMBER D E ----------------------- ; S C R I P T I O N DEBITS CREDITS BALANCE ' Non -Current Receivables / Advance to Other Funds BATCH TYPE AP .00 ACCOUNT TOTAL GM a .00 406-0000-152.01-00 Advance to Other Funds / Principal **OFFSET** AP DISBURSEMENT 933,591.47 GM 00841 d3/11 AJ'09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP GM 365.40 03/11 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC **OFFSET** 6,692.38 GM 0.1916 09/11 AJ 03/02/11 AJE 03-003 FIRE DIF COLLECTED&PAYOFF 1,341.23 GM 01916 09/11 AJ 03/02/11 AJE 03-003 TFR PA 2 FIRE DIF TO GF 925,192.46 GM 02830 12/11 AJ 06/15/11 AJE 12-007 ADV PA 2 BOND TO TRANPORT 1,276,516.00 00488 03/11 ACCOUNT TOTAL 09/03/10 1,276,516.00 933,591.47 1,276,516.00 406-0000-152.02-00 Advance to Other Funds / Interest 1,702.56 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 1,702.56 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 3,723.17 00514 03/11 ACCOUNT TOTAL 09/14/10 3,723.17 1,702.56 3,723.17 406-0000-156.00-00 Non -Current Receivables / Deposits. ACCOUNT TOTAL 406-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL .00 .00 .00 .00 406-0000-201.00-00 Current Liabilities /.Accounts Payable 25,414.88CR GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 8,177.19 GM 00157 01/11 AP 07/26/10 **OFFSET** 10/11 A/P 7/27/10 10,500.00 BATCH TYPE AP GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 27,737.69 GM 00367 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 1,202.50 BATCH TYPE AP GM 00488 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 2,067.00 BATCH TYPE AP GM 00514 03/11 AP 09/14/10 **OFFSET** A/P 9/14/10 1,523.86 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 4,793.36 GM 00725 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 74.48 BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 74.48 GM 00913 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 716.88 BATCH TYPE AP GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 716.88 PREPARI 7/17/2014, 10:46:43 GENERAL LEDG CTIVITY LISTING ..-;E 196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 427.30 BATCH TYPE AP GM 01063 05/11 AP 11/09/10 **OFFSET** A/P 11/9/10 11098.00 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 1,525.30 GM 01081 05/11 AP 11/10/10 **OFFSET** A/P 11/12/10 416.25 BATCH TYPE AP GM 01082 05/11 AJ 1.1/12/10 **OFFSET** AP DISBURSEMENT 34 416.25 GM 01159 05/11 AP 11/22/10 **OFFSET** A/P 11/23/10 843.13 BATCH TYPE AP GM 01161 05/11 AP 11/23/10 **OFFSET** A/P 11/23/10 250.00 BATCH TYPE AP GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 11093.13 GM 01212 06/11 AP 12/02/10 **OFFSET** AP 12/3/10 1,064.00 BATCH TYPE AP GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 1,064.00 GM 01335 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 184,919.59 BATCH TYPE AP GM 01342 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 2,980.50 BATCH TYPE AP GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 187,900.09 GM 01362 06/11 AP 12/20/10 **OFFSET** A/P 12/28/10 56.89 BATCH TYPE AP GM 01368 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 5,659.12 BATCH TYPE AP GM 01371 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 738.00 BATCH TYPE AP GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 6,397.12 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 56.89 GM 01478 07/11 AP O1/10/11 **OFFSET** A/P 1/11/11 64.00 BATCH TYPE AP GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 64.00 GM 01692 .08/11 AP 02/02/11 **OFFSET** A/P 2/4/11 550,516.64 BATCH TYPE AP GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 550,516.64 GM 01643 08/11 AP 02/08/11 **OFFSET** A/P 2/8/11 7,735.00 BATCH TYPE AP GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT '53 7,735.00 GM 01878 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 3,640.63 • BATCH TYPE AP GM 01909 09/11 AP 03/02/11 **OFFSET** AP 3/4/11 374,318.00 BATCH TYPE AP GM 01919 09/11 AJ 03/04/11 **OFFSET** AP DISBURSEMENT 58 374,318.00 GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 3,640.63 GM 02083 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 2,500.00 BATCH TYPE AP GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 2,500.00 GM 02127 09/11 AP 03/23/11 **OFFSET** A/P 3/25/11 892,931.16 BATCH TYPE AP PREPAR'LY 7/17/2014, 10:46:43 GENERAL LEDG— –CTIVITY LISTING .–JE 197 PROGRAM GM362LA CITY OF LA QUINTA, - CALIFORNIA --------- FUND 406 -------- SA PA 2 - CIP --------------- Fund ----------- ------------------ ------------------- -----------=------------------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----=------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ---------- DEBITS --------------- CREDITS --------------- -------------------- BALANCE 406-0000-201.00-00 Current Liabilities / Accounts Payable GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 892,931.16 GM 02135. 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 854.00 BATCH TYPE AP GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 600.00 BATCH TYPE AP GM 02248 10/11 AP 04/11/11 **OFFSET** A/P 4/12/11 7,365.25 BATCH TYPE AP GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 8,819.25 GM 02306 10/11 AP 04/20/11 **OFFSET** A/P 4/22/11 12,000.00 BATCH TYPE AP GM 02312 10/11 AJ 04/22/11 **OFFSET** AP DISBURSEMENT 73 12,000.00 GM OZ350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 10,320.00 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 10,320.00 GM 02427 11/11 AP 05/02/11 **OFFSET**• A/P 5/10/11 1,703.50 BATCH TYPE AP GM 02507 11/11 AP 05/09/11 **OFFSET** A/P 5/10/11 3,750.00 BATCH TYPE AP GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 5,453.50 GM 02558 11/11 AP 05/16/11 **OFFSET** A/P 5/24/11 592.14 BATCH TYPE AP GM 02616 .11/11 AP 05/23/11 **OFFSET** A/P 5/24/11 6,705.00 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 7,297.14 GM 02740 12/11 AP 06/08/11 **OFFSET** A/P 6/10/11 297,630.66 BATCH TYPE AP GM 02754 12/11 AJ 06/10/11 **OFFSET** AP DISBURSEMENT 85 297,630.66 GM 02872 12/11 AP 06/22/11 **OFFSET** A/P 6/28/11 1,230.50 BATCH TYPE AP GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 1,230.50 GM 02999 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 1,356.00 BATCH TYPE AP GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 1,356.00 GM 03027 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 19,453.13 BATCH TYPE AP GM 03032 12/11 AP 06/30/11 **OFFSET** AP 7/28/11 10/11 81135.00 BATCH TYPE AP GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 1,356.00 ACCOUNT TOTAL 2,415,764.86 2,419,294.11 28,944.13CR 40610000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 - 406-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDG_.___CTIVITY LISTING ..-;E 198 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS CREDITS BALANCE 406=0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 406-0000-204.05-00 Advance from Other Funds / Interest ACCOUNT TOTAL' 406-0000-205.00-00 Current Liabilities / Due to other funds GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH GM 03108 13/11 AJ 06/30/11 AJE 13-024 REDUCE DUE TO FUND 406 GM 03119 13/11 AJ 06/30/11 AJE 13-034 ELMINATE NEGATIVE CASH ACCOUNT TOTAL 406-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 406-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 03124 13/11 AJ 06/30/11 JE 13-038 GARFF MTRS NOTES REC ACCOUNT TOTAL 406:0000-228.00-00 Non -Current Liabilities / Deposits Payable ACCOUNT TOTAL 406-0000-228.10-00 Deposits Payable / Developer Deposits ACCOUNT TOTAL 406-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 406-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 583,160.93 612.35 51,705.25 612.35 634,866.18 634,253.83CR .00 .00 .00 2,300,000.00 2,300,000.00 2,3OO,0O0.00CR .00 .00 .00 .00 .00 .00 .00 .00 406-0000-290.00-00 Fund Equity / Fund Balance 3,982,4O1.66CR PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDGL.____'TIVITY LISTING ..-;E 199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------=------------ 406-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 3,982,401.66CR• 406-9002-341.30-00 General Government / Miscellaneous Revenue .00 ' ACCOUNT TOTAL .00 406-9002-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 593.61 GM 01559 06/11 AJ 12/31/10 JE 06-052' INT ALLOC Q/E 12/31/10 4,439.67 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 11839.68 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 919.79 GM 03111 13/11 AJ' 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 3,485.75 ACCOUNT TOTAL 11,278.50 11,278.50CR 406-9002-362.00-00 Other Revenues / NonAllocated Interest Inc .00 GM 00841. 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 1,200.48 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC' 1,283.14 GM 01916 09/11 AJ 03/02/11 AJE 03-003 FIRE DIF COLLECTED&PAYOFF 778.97 GM 03074 .12/11 *AJ U6/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN 3,723.17 ACCOUNT TOTAL 6,985.76 6,985.76CR 406-9002-391.00-00 Other Financing Sources / Tran•sfers In .00 GM 01891 08/11 AJ 02/28/11 AJE 08-034 TSFR CASH FM 302 TO 406 2,600,000.00 GM 02830 12/11 AJ 06/15/11 AJE 12-007 ADV PA 2 BOND TO TRANPORT 1,276,516.00 GM 03064 12/11 AJ 06/30/11 AJE 12-088 NET TRANSFER IN/OUT 2,600,000.00 ACCOUNT TOTAL 2,600,000.00 3,876,516.00 1,276,516.000R 406-9002-392.50=00 Capital Asset Disposition / Sale of Land .00 GM 01933 09/11 AJ 03/03/11 AJE 09-008 EARLY REPAY OF HWY 111 LO 3,445,000.00 ACCOUNT TOTAL 3,445,000.00 3,445,000.00CR .406-9002-393.00-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL .00 406-9002-395.10-00 Other Financing Sources / Litigation Proceeds .00 ACCOUNT TOTAL .00 PREPARL_ _1/17/2014, 10:46:43 - GENERAL LEDG_.___CTIVITY LISTING _.-;E 200 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.10-10 Salaries & Wages / Commissions & Boards .00 ACCOUNT TOTAL .00 406-9002-702.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 406-9002-702.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 406-9002-702.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL' 406-9002-702.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 406-9002-702.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 406-9002-702.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 406-9002-702.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 406-9002-702.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 406-9002-702.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL .00 .UO .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_._ CTIVITY LISTING :E 201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------=------------------------------------------------------------------ 406-9002-702.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 406-9002-702.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 406-9002-702.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 406-9002-702.32-01 Contract Services / Attorney GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 570.00 589933 RETAINER GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 533.50 589937 CAPITAL IMPRVMNT PA2 GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 939.50 589938 CENTRE a LQ GM 00488 03/11 AP 08/17/10 0088882 RUTAN & TUCKER 24.00 589939 MILES/WASHINGTON GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 240.00 592641 RETAINER GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 24.00 592645 CAPITAL IMPRVMT PA2 GM 01063 05/11 AP 09/27/10 0089646 RUTAN & TUCKER 158.00 592646 CENTRE@LQ GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 240.00 593811 RETAINER GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 48.00 593813 CENTRE@LQ GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 316.00 593814 MILES/WASHINGTON GM 01063 05/11 AP 10/08/10 0089646 RUTAN & TUCKER 72.00 593819• PARKLAND ACQ GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 570.00 596024 RETAINER GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 72.00 596029 CAP IMPRVMT PA2 GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 230.00 596030 CNTRE@LQ GM 01212 06/11 AP 11/09/10 0089885 RUTAN & TUCKER 192.00 596031 MILES/WASHINGTON GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 660.00 398073 RETAINER GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 1,499.00 398077 CAPITAL IMPVMT PA2 .00 .00 .00 .00 .00 .00 .00 PREPAREL ;/17/2014, 10:46:43 GENERAL LEDGE..—.:TIVITY LISTING ..._E 202 PROGRAM GM362LA CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.32-01 Contract Services / Attorney GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 48.00 398078 CENTRE@LQ GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 728.00 398079 MILES/WASHINGTON GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 21.50 398080 HAMMER PROPERTY GM 01342 06/11 AP 12/06/10 0090118 RUTAN & TUCKER 24.00 398083 PARKLAND ACQ GM 01371 06/11 AP 12/20/10 0090155 RUTAN & TUCKER 570.00 599828 RETAINER GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 24.00 599836 CAPITAL IMPRVMT GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 72.00 599837 CENTRE a LQ GM 01371 06/11 AP 12/22/10 0090155 RUTAN & TUCKER 72.00 599838 MILES/WASHINGTON GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 480.00 603324 RETAINER GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 350.00 603329 CNTRE a LQ GM 02135 10/11 AP 02/15/11 0091493 RUTAN & TUCKER 24.00 603330 MILES/WASHINTON GM 02507 11/11 AP 03/07/11 0091797 CALIFORNIA REDEVELOPMENT 3,750.00 2626 CRA - LEGAL FEES GM 02156 10/11 AP 03/15/11 0091415 FOUR SEASONS ESCROW INC 600.00 11047 -MM TRNSF PROPERTIES GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 480.00 605850 RETAINER GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 325.00 605855 CNTRE@LQ GM 02427 11/11 AP 03/28/11 0091862 RUTAN & TUCKER 325.00 605856 MILES/WASHINGTON GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 480.00 607221 RETAINER GM 02427 11/11 AP 04/12/11 0091862 RUTAN & TUCKER 93.50 607242 MILES/WASHINGTON GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 480.00 610300 RETAINER GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 24.00 610304 CAPITAL IMPRVMT PA2 GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 312.00 610305 CENTRE@LQ GM 02872 12/11 AP 05/24/11 0092407 RUTAN & TUCKER 414.50 610306 MILES/WASHINGTON GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 480.00 612862 RETAINER GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 136.50 612868 CENTRE@LQ GM 02999 12/11 AP 06/27/11 0092565 RUTAN & TUCKER 739.50 PREPARL- .1/17/2014, 10:46:43 GENERAL LEDGL..-ZTIVITY LISTING --:E 203 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND•4O6 SA PA'2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------- --- 406-9002-702.32-01 Contract Services / Attorney GM 612869 03/11 MILES/WASHINGTON 08/18/10 GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 660.00 JUL11O 613448 PRJ#2 RETAINER GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 1,944.00 SPEVACEK GROUP IN 416.25 613453 CAPITAL IMPRVMT PA2 GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 4,039.50 00913 04/11 AP 10/13/10 613454 ROSENOW CENTRE@LQ GROUP GM 03032 12/11 AP 07/08/11 0092861 RUTAN & TUCKER 1,491.50 CAPITOL . 613455 GM MILES/WASHINGTON 05/11 AP 11/09/10 0089802 KELLEHER ACCOUNT TOTAL INC 25,576.50 406-9002-702.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 406-9002-702.32-07 Contract Services / Consultants GM 00367 03/11 AP 08/18/10 0088881 ROSENOW SPEVACEK GROUP IN 1,202.50 JUL11O CAPITAL PRJ#2 GM 01081 05/11 AP 09/08/10 0089688 ROSENOW SPEVACEK GROUP IN 416.25 AUG110 - CAPITOL PRJ#2 GM 00913 04/11 AP 10/13/10 0089463 ROSENOW SPEVACEK GROUP IN 716.88 SEP110 CAPITOL PRJ #2 GM 01161 05/11 AP 11/09/10 0089802 KELLEHER MAPPING INC 250.00 2010-144 CP LNDSCP LOTS GM 01159 05/11 AP 11/12/10 0089837 ROSENOW SPEVACEK GROUP IN 843.13 OCT110 CAPITOL PRJ #2 GM 01368 06/11 AP 12/09/10 0090154 ROSENOW SPEVACEK GROUP IN 5,659.12 NOV110 CAPITAL PRJ #2 GM 01643 08/11 AP 01/12/11 0090709 ROSENOW SPEVACEK GROUP IN 7,735.00 DEC'll CAPITOL PRJ#2 GM 01878 09/11 AP 02/08/11 0091041 ROSENOW SPEVACEK GROUP IN 3,640.63 JAN'll CAPITAL PRJ#2 GM 02248 10/11 AP 03/14/11 0091491 ROSENOW SPEVACEK GROUP IN 7,365.25 FEB'll CAPITOL PRJ#2 GM 02306 10/11 AP 04/08/11 0091583 STANDARD & POOR'S FINANCI 12,000.00 10268303 ANALYTICAL SVC GM 02350 10/11 AP 04/12/11 0091687 ROSENOW SPEVACEK GROUP IN 10,320.00 MAR'l1 CAPITAL PRJ#2 GM 02616 11/11 AP 05/12/11 0092049 ROSENOW SPEVACEK GROUP IN 6,705.00 APR'll CAPITAL PRJ#2 GM 03027 12/11 AP 06/14/11 0092735 ROSENOW SPEVACEK GROUP IN 9,626.88 MAY'll CAPITAL PRJ#2 GM 03055 12/11 AJ 06/30/11 AJE 12-082 CIP ADJUSTMENTS 32,977.00 GM 03027 12/11 AP 07/14/11 0092735 ROSENOW SPEVACEK GROUP IN 9,826.25 JUN'll CAPITAL PRJ#2 ACCOUNT TOTAL 109,283.89 25,576.50 .00 .00 .00 109,283.89 PREPARL- _1/17/2014, 10:46:43 GENERAL LEDGL.. ...:TIVITY LISTING -.;E 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------- DATE NUMBER D E 7--------------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.32-10 Contract Services / Professional .00 GM 02083 09/11 AP 03/04/11 0091165 CAPITAL REALTY ANALYSTS 2,500.00 11-3285 PROF SVC ACCOUNT TOTAL 2,500.00 2,500.00 406-9002-702.32-13 Contract Services / Auditors .00 GM 01048 05/11 AP 08/06/10 0089602 LANCE, SOLL, & LUNGHARD L 233.75 12500 FY 9/10 AUDIT RDA GM 00514 03/11 AP 08/31/10 0088847 LANCE, SOLL, & LUNGHARD L 512.03 12117 YE AUDIT GM Ob514 03/11 AP 08/31/10 0088,847 LANCE, SOLL, & LUNGHARD L 1,011.83 12116 YE AUDIT GM 00725 04/11 AP 09/30/10 0089226 LANCE, SOLL, & LUNGHARD L 74.48 12298 FY 09/10 AUDIT GM 01048 05/11 AP 10/29/10 0089602 LANCE, SOLL, & LUNGHARD L 193.55 12499 FY 9/10 AUDIT GM 01362 06/11 AP 10/29/10 0090204 LANCE, SOLL, & LUNGHARD•L 56.89 12500 AUDIT FY09/10 GM 01386 06/11 AJ 12/31/10 AJE 06-026 FINANCING AUTH ALLOCATION 108.91 CR 01649 07/11 CR 01/25/11 0009905 LANCE SOLL LUNGHARD RFND 233.75 MANCILLA 01/25/11 01 GM 02558 11/11 AP 04/30/11 0092018 LANCE, SOLL, & LUNGHARD L 592.14 1547 YEAR END PROCEDURES ACCOUNT TOTAL 2,783.58 233.75 2,549.83 406-9002-702.32-16 Contract Services / DunePlms/Whitewtr Crossng .00 ACCOUNT TOTAL .00 406-9002-702.32-21 Contract Services / Market Analysis .00 ACCOUNT TOTAL .00 406-9002-702.33-01 Other Outside Services / Chamber of Comerce .00 ACCOUNT TOTAL .00 406-9002-702.33-07 Other Outside Services / LQ Arts Foundation .00 . ACCOUNT TOTAL ..00 406-9002-702.33-40 Other Outside Services / Data Collection/Study .00 PREPARL_ -!/17/2014, 10:46:43 GENERAL LEDGL.,.,JTIVITY LISTING ._jE 205 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ---'-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL .00 406-9002-702.51-01 Services & Supplies / Travel & Meetings .00 ACCOUNT TOTAL M .00 406-9002-702.51-02 Services & Supplies / Vehicle Reimbursement .00 ACCOUNT TOTAL .00 406-9002-702.51-10 Services & Supplies / Sewer Subsidy Program .00 ACCOUNT TOTAL .00 406-9002-702.53-03 Services & Supplies / Membership Dues .00 GM 00157 01/11 AP 06/23/10 0088265 CALIFORNIA REDEVELOPMENT 10,500.00 2626 MEMBERSHIP ACCOUNT TOTAL 10,500.00 10,500.00 4.06-9002-702.55-01 Advertising / Advertising .00 GM 01335 06/11 AP 11/21/10 0090090 DESERT SUN PUBLISHING CO 316.27 PA2 ADS GM 01478 07/11 AP 12/27/10 0090338 RIVERSIDE COUNTY 64.00 1511 RDA PRJ#2AMEND ACCOUNT TOTAL 380.27 380.27 406-9002-702.55-07 Advertising / Economic Development ACCOUNT TOTAL 406-9002-702.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 406-9002-702.72-10 Capital / Building ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 PREPARE_ _!/17/2014, 10:46:43 GENERAL LEDGL.. _TIVITY LISTING ._,�E 206 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 406-9002-702.74-01 Capital / Land Acquisition ACCOUNT TOTAL 406-9002-702.80-05 Other Expenditures / Contingency/Econ. Develop GM 01335 06/11 AP 12/15/10 0090098 GARFF PROPERTIES -LA QUINT 01-029 MONTHLY GF REIMB 1 00572 DISBURSEMENT REQ AJ GM 01692 08/11 AP 02/02/11 0090597 GARFF PROPERTIES -LA QUINT 03/11 AJ 09/30/10 JE 2 MONTHLY DISBURSEMENT REQ REIMB GM 01909 09/11 AP 03/02/11 0090946 GARFF PROPERTIES -LA QUINT GF REIMB GM 01187 3 AJ DISBURSEMENT REQ JE GM 02127 09/11 AP 03/23/11 0091279 GARFF PROPERTIES -LA QUINT 12/31/10 JE 06-002 MONTHLY 4 REIMB DISBURSEMENT REQ 01638 GM 02740 12/11 AP 06/08/11 0092145 GARFF PROPERTIES -LA QUINT GM 01717 08/11 AJ 5 JE DISBURSEMENT REQ MONTHLY ACCOUNT TOTAL 406-9002-702.80-10 Other Expenditures / Developer Reimbursemts ACCOUNT TOTAL 406-9002-702.82-82 Bonds & Debt Service / Bond Issuance Costs ACCOUNT TOTAL 406-9002-702.90-01 Reimburse General Fund / Personnel GM OU194 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 GM 03119 13/11 AJ 06/30/11 AJE 13-034 REIMB GF FOR GRAFITTI ACCOUNT TOTAL 406-9002-702.90-02 Reimburse General Fund / Service/Supply GM 00194 01/11 AJ 07/30/10 JE 01-029 MONTHLY GF REIMB .00 .00 00 > 184,603.32 550,516.64 374,318.00 892,931.16 297,630.66 2,299,999.78 2,299,999.78 .00 .00 .00 .00 .00 4,703.00 4,703.00 4,703.00 4,703.00 4,703.00 4,703.00 4,703.00 4,703.00 4,703'.00 4,703.00 4,703.00 4,703.00 51,197.00 107,633.00 107,633.00 .00 1,682.00 . PREPARLY :/17/2014, 10:46:43 GENERAL LEDGLn mZTIVITY LISTING rmwE 207 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ---------------------------------7-------------------------------------------------------------------------------------------------- FUND 406 SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------'--------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 406-9002-702.90-02 Reimburse General Fund / Service/Supply GM 00572 02/11 AJ 08/31/10 JE 027034 MONTHLY GF REIMB 1,682.00 GM 00716 03/11 AJ 09/30/10 JE 03-035 MONTHLY GF REIMB 1,682.00 GM 00929 04/11 AJ 10/31/10 JE 04-027 MONTHLY GF REIMB 1,682.00 GM 01187 05/11 AJ 11/30/10 JE 05-030 MONTHLY GF REIMB 1,682.00 GM 01239 06/11 AJ 12/31/10 JE 06-002 MONTHLY GF REIMB 1,682.00 GM 01638 07/11 AJ 01/31/11 JE 07-031 MONTHLY GF REIMB 1,682.00 GM 01717 08/11 AJ 02/28/11 JE 08-009 MONTHLY GF REIMB 1,682.00 GM 01986 09/11 AJ 03/31/11 JE 09-019 MONTHLY GF REIMB 1,682.00 GM 02521 10/11 AJ 04/30/11 JE 10-044 MONTHLY GF REIMB 1,682.00 GM 02743 11/11 AJ 05/31/11 JE 11-044 MONTHLY GF REIMB 1,682.00 GM 02746 12/11 AJ 06/30/11 JE 12-002 MONTHLY GF REIMB 1,682.00 GM 03119 13/11 AJ 06/30/11 AJE 13-034 REIMB GF FOR GRAFITTI 3,994.00 ACCOUNT TOTAL 24,178.00 24,178.00 406-9002-702.90-03 Reimburse General Fund / Capital Expenses .00 .ACCOUNT TOTAL .00 406-9002-702.95-10 Transfer Out / Transfer Out .00 GM 00396 01/11 AJ 07/31/10 JE 01-048 JUL110 CIP ACTIVITY 2,187.50 GM 00520 02/11 AJ 08/31/10 AJE 02-031 AUGUST110 CIP ACTIVITY 12,276.64 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 21,267.50 GM 00999 04/11 AJ 10/31/10 AJE 04-037 OCT110 CIP ACTIVITY 13,973.63 GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY 84,737.95 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 34,357.53 GM 01565 06/11 AJ 12/31/10 AJE 06-054 ADD'L DEC110 CIP ACTIVITY 13,845.60 GM 01604 07/11 AJ 01/31/11 AJE 07-021 TRANSFER FUNDS TO PA 2 DS 995,655.00 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 284,723.52 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 11,725.21 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 11,725.21 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 11,725.21 GM 01933 09/11 AJ 03/03/11 AJE 09-008 EARLY REPAY OF HWY 111 LO 3,445,000.00 GM 01934 09/11 AJ 03/03/11 AJE 09-009 EARLY REPAY FM DIF LOAN 925,192.46 GM 01935 09/11 AJ 03/03/11 AJE 09-010 ZERO OUT CIP 1816 -PAYOFF 136,825.00 GM 01936 09/11 AJ 03/03/11 AJE 09-011 REDUCE 1818,1841,1850 629,559.40 GM 01937 09/11 AJ 03/03/11 AJE 09-012 RESIDUAL AMOUNT TO PAYOFF 150,910.07 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 106,901.36 GM 02492 10/11 AJ 04/30/11 AJE 10-037 APRIL'll CIP ACTIVITY 75,262.45 GM 02790 11/11 AJ 05/31/11 AJE 11-052 MAY'll CIP ACTIVITY 57,542.37 GM 02922 12/11 AJ 06/29/11 AJE 12-021 CITY INV TO RDA FOR CIP 989,860.12 GM 03058 12/11 AJ 06/30/11 AJE 12-084 JUN'll CIP ACTIVITY 116,601.56 GM 03064 12/11 AJ 06/30/11 AJE 12-088 NET TRANSFER IN/OUT 2,600,000.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 20,518.33 ACCOUNT TOTAL 8,126,802.81 2,625,570.81 5,501,232.00 PREPARL- 1/17/2014, 10:46:43 GENERAL LEDGL--ZTIVITY LISTING rh%�E 208 PROGRAM GM_362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 406•SA PA 2 CIP Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- ---------------------------------------- '----------------------- ---------------------------- =-------------------- 406-9002-702.95-10 Transfer Out / Transfer Out FUND TOTAL 28,242,175.54 28,242,175.54 .00 PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDGL. _ZTIVITY LISTING rmGE 209 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 409 AD 2000-1 Construction Fu BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER' D E S C R I P T I O N DEBITS CREDITS BALANCE 409-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 409=0000-125.00-00 Accounts Receivable / Interest Receivable • ACCOUNT TOTAL 409-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 409-0000-201.00-OO.Current Liabilities / Accounts Payable ACCOUNT TOTAL 409-0000-205.00-00 Current Liabilities / Due to•other funds ACCOUNT TOTAL 409-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 409-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 409-0000-290.00-00 Fund Equity./ Fund Balance ACCOUNT TOTAL 409-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 409-0000-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 ' .00 .00 .00 .00 .00~ .00 .00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDGL..- ZTIVITY LISTING .-jE 210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- e -------------------------------- --------------------------------------------------------------------------------------------- FUND 409 AD 2000-1 Construction Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD• DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 409-0000-431.45-02 Contract Services / Refund Surplus Funds .00 ACCOUNT TOTAL 409-0000-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDG_.. _CTIVITY •LISTING ­jE 211 PROGRAM GM362LA CITY OF LA QUINTA;, CALIFORNIA FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. .CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 415-0000-102.81-23 Project Cash / 2003 Taxable PA Bond Issu ACCOUNT TOTAL 415-0000-103.00-00 Cash & Cash Equivalents / Investments - Current ACCOUNT TOTAL 415-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 415-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 415-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .ACCOUNT TOTAL 415-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 415-0000-143.00-00 Non -Current Assets / Prepaid Expenses ACCOUNT TOTAL 415-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL 415-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 I PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGL.. _ZTIVITY LISTING r..uE 212 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA, FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 415-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 415-0000-152.01-00 Advance to Other Funds / Principal ACCOUNT TOTAL 415-00'00-152.02-00 Advance to Other Funds / Interest ACCOUNT TOTAL 415-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 415-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL' 415-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 415-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL 415-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 415-0000-204.03-00 Advance from Other Funds / Principal ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDGE..-CTIVITY•LISTING rAGE 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ° DATE NUMBER D E S C R'I.P T I 0 N DEBITS CREDITS BALANCE 415.0000-204.05-00 Advance from.Other Funds / Interest .00 ACCOUNT TOTAL .00 415-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL .00 415-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 415-0000-228.00-00 Non -Current Liabilities / Deposits Payable .00 ACCOUNT TOTAL .00 415-0000-243.00-00 FUND BALANCE-/ Encumbrances Summary .00 ACCOUNT TOTAL .00 415-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances- •.00 ACCOUNT TOTAL .00 415=0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 415-9001-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 415-9001-362.00-00 Other Revenues / NonAllocated Interest Inc .00 ACCOUNT TOTAL .00 415-9001-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 PREPAR_---7/17/2014, 10:46:43 GENERAL LEDG—, _CTIVITY LISTING rAGE 214 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-393.00-00 Other Financing Sources / Bond Proceeds .00 • ACCOUNT TOTAL .00 415-9d01-463.10-10 Salaries & Wages / Commissions & Boards ACCOUNT TOTAL 415-9001-463.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 415-9001-463.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 415-9001-463.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 415-9001-463.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 415-9001-463.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 415-9001-463.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 415-9001-463.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 415-9001-463.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 00 00 .00 .00 .00 .00 PREPARL_ _1/17/2014, 10:.46:43 GENERAL LEDGL..--'TIVITY LISTING rm%4E 215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 415-9001-463.25-01 Workers Comp Insurance / Workers Comp Insurance• .00 ACCOUNT TOTAL .00 415=9001-463.27-01 Other Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 415-9001-463.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 4.15-9001-463.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 415-9001-463.32-01 Contract Services / Attorney ACCOUNT TOTAL 415-9001-463.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 415-9001-463.32-07 Contract Services / Consultants ACCOUNT TOTAL 415-9001-463.32-10 Contract Services / Professional ACCOUNT TOTAL 415-9001-463.32-13 Contract Services / Auditors ACCOUNT 'TOTAL 415-9001-463.33-01 Other Outside Services / Chamber of Comerce ACCOUNT TOTAL .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ _!/17/2014, 10:46:43 GENERAL LEDGL._ —TIVITY LISTING .--E 216 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUPACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS • BALANCE 415-9001-463.33-07 Other Outside Services / LQ Arts Foundation .00 ACCOUNT TOTAL .00 415-9001-463.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL 415-9001-463.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 415-9001-463.51-10 Services & Supplies / Sewer Subsidy Program ACCOUNT TOTAL 415-9001-463.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 415-9001-463.55-01 Advertising / Advertising ACCOUNT TOTAL 415-9001-463.55-04 Advertising / Promotional/Media ACCOUNT TOTAL 415-9001-463.55-07 Advertising / Economic Development 'ACCOUNT TOTAL 415-9001-463.72-10 Capital / Building ACCOUNT TOTAL 415-9001-463.74-01 Capital / Land Acquisition ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR 7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING rmGE 217 PROGRAM GM362LA CITY, OF LA QUINTA, CALIFORNIA - ----------------------------------------------------------------------------------------------------------------------------------- FUND 415 RDA PA 1 Taxable Bond CIP BEGINNING GROUP ACCTG ----TRANSACTION---- a /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 415-9001-463.80-10 Other Expenditures / Developer Reimbursemts ACCOUNT TOTAL 415-9001-463.82-82 Bonds,& Debt Service / Bond Issuance Costs ACCOUNT TOTAL 415-9001-463.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 415-9001-463.90-02 Reimburse General Fund / Service/Supply "ACCOUNT TOTAL 415-9001-463.90-03 Reimburse General Fund / Capital Expenses ACCOUNT TOTAL 415-9001-491.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL FUND TOTAL .00 00 .00 .00 .00 00 .00 .00 .00 .00 .00 .00 .00 PREPAR 7/17/2U14, 10:46:43 GENERAL LEDG_....CTIVITY LISTING rAGE 218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------=----------------------------------------- FUND 417 SA PA2 TAXABLE BOND CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------- DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 417-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 GM 02830 12/11 AJ 06/15/11 AJE 12-007 ADV PA 2 BOND TO TRANSPOR 1,276,516.00 GM 02852 12/11 AJ 06/16/11 AJE 12-009 2011 TAXABLE BOND DRAW 1,276,516.00 , GM 02943 12/11 AJ 06/30/11 JE 12-034 BOND COSTS/HARRELL 6/29 3,500.00 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 31500.00 ACCOUNT TOTAL 1,280,016.00 .1,280,016.00 .00 417-0000-102.81-20 Project Cash / 2011 Bond Proceeds .00 GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE & ISSUE 5,215,293.30 GM 02852 12/11 AJ 06/16/11 AJE 12-009 2011 TAXABLE BOND DRAW 1,276,516.00 GM 02855 12/11 AJ 06/17/11 JE 12-011 2011 BOND COSTS/RSG 10,000.00 GM 03116 13/11 AJ 06/30/11 AJE 13-032 BOND INT INCOME TO PA 2 2,659.82 ACCOUNT TOTAL 5,217,953.12 1,286,516.00 3,931,437.12 417-0000-103.00-00 Cash & Cash Equivalents / Investments - Current .00 ACCOUNT TOTAL .00 417-0000-115.00-00 Accounts Receivable / Accounts Receivable .00 GM 03047 12/11 AJ • 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 31500.00 ACCOUNT TOTAL 31500.00 3,500.00 417-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 ' 417-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. .00 ACCOUNT TOTAL .00 417-0000-130.00-00 Due -from Others / Due from other Funds .00 .ACCOUNT TOTAL .00 417-0000-143.00-00 Non -Current Assets / Prepaid Expenses .00 ACCOUNT TOTAL .00 417-0000-146.20-00 Non -Current Assets / Accrued Revenue .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_ _CTIVITY LISTING rAGE 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 417 SA PA2 TAXABLE BOND CI.P BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 417-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL .00 417-0000-146.50-00 Non -Current Assets / Deferred Revenue ACCOUNT TOTAL 417-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt ACCOUNT TOTAL 417-0000-152.00-00 Non -Current Receivables / Advance to Other Funds ACCOUNT TOTAL 417-0000-152.01-00 Advance to Other'Funds / Principal ACCOUNT TOTAL 417-0000-152.02-00 Advance to Other Funds / Interest • ACCOUNT TOTAL 417-0000-156.00-00 Non -Current Receivables / Deposits ACCOUNT TOTAL 417-0000-200.00-00 Current Liabilities / Liabilities - Payables ACCOUNT TOTAL 417-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 417-0000-203.00-00 Current Liabilities / Due to Other Agencies ACCOUNT TOTAL .00 .00 .00 " .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.....CTIVITY LISTING rNGE 220 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------=---------=------------------------------------------------------------------------- FUND 417 SA PA2 TAXABLE BOND CIP BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 417-0000-204.00-00 Current Liabilities / Ad•vance from Other Funds .00 ACCOUNT TOTAL .00 417-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 417-0000-204.05-00 Advance from Other'Funds / Interest .00 ACCOUNT TOTAL .00 417-0000-205.00-00 Current Liabilities / Due to other funds .0'0 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 31500.00 ACCOUNT TOTAL 31500.00 31500.00CR 417-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL' .00 417-0000-228.00-00 Non -Current Liabilities / Deposits Payable .00 ACCOUNT TOTAL .00 417-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 417-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 417-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 417-9002-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 PREPARI 7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING rmGE 221 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 417 SA PA2 TAXABLE BOND CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 417-9002-362.00-00 Other Revenues / NonAllocated Interest Inc .00 GM 02851 12/11 AJ 06/16/11 AJE-12-008 2011 BOND ISSUE & ISSUE 2,659.82 ACCOUNT TOTAL 2,659.82 2,659.82CR 417-9002-391.00-00 Other Financing Sources / Transfers In ACCOUNT TOTAL 417-9002-393.00-00 Other Financing Sources / Bond Proceeds GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE & ISSUE ACCOUNT TOTAL 417-9002-463.10-10 Salaries & Wages / Commissions & Board's ACCOUNT TOTAL 417-9002-463.20-01 Employee Benefits / PERS-City Portion ACCOUNT TOTAL 417-9002-463:20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 41719002-463.20-03 Employee Benefits / PERS-Survivor Benefits ACCOUNT TOTAL 417-9002-463.21-01 Insurance Benefits / Medical Insurance ACCOUNT TOTAL 417-9002-463.21-02 Insurance Benefits / Vision Insurance ACCOUNT TOTAL 417-9002-463.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 6,000,000.00 6,000,000.00 .00 .00 .00 6,000,000.00CR .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 PREPARI 7/17/2014, 10:46:43 GENERAL LEDGI __'TIVITY LISTING ...;E 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 417 SA PA2 TAXABLE BOND CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER., CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------ - ---- --------------------- ------ 417-9002-463.21-05 Insurance Benefits / Life Insurance ACCOUNT TOTAL 417-9002-463.21-07 Insurance Benefits / Long Term Disability ACCOUNT TOTAL 417-9002-463.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 417-9002-463.27-01 Other.Benefits & Deduc. / State Unemployment SUI ACCOUNT TOTAL 417-9002-463.27-03 Other Benefits & Deduc. / Medicare ACCOUNT TOTAL 417-9002-463.27-05 Other Benefits & Deduc. / Social Security ACCOUNT TOTAL 417-9002-463.32-01 Contract Services / Attorney ACCOUNT TOTAL 417-9002-463.32-04 Contract Services / Attorney/Litigation ACCOUNT TOTAL 417-9002-463.32-07 Contract Services / Consultants ACCOUNT TOTAL 417-9002-463.32-10 Contract Services / Professional ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .'00 .00 .00 .00 .00 .00 .00 PREPARI 7/17/2014, 10:46:43 GENERAL LEDG .TIVITY LISTING ;E 223 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------- --------------- -----------' FUND 417 SA PA2 TAXABLE BOND CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 417-9002-463.32-13 Contract Services / Auditors ACCOUNT TOTAL 417.9002-463.33-01 Other Outside Services / Chamber of Comerce -ACCOUNT TOTAL 417-9002•-463.33-07.Other Outside Services / LQ Arts Foundation ACCOUNT TOTAL 417-9002-463.33-40 Other Outside Services / Data Collection/Study ACCOUNT TOTAL 417:9002-463.72-10 Capital / Building -ACCOUNT TOTAL 417-9002-463.74-01 Capital / Land Acquisition ACCOUNT TOTAL 417-9002-463.80-10 Other Expenditures / Developer Reimbursemts ACCOUNT TOTAL 417.9002-463.82-82 Bonds & Debt Service / Bond Issuance Costs GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE & ISSUE 45,000.00 GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE & ISSUE 86,206.70 GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE•& ISSUE 20,000.00 GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE & ISSUE 33,500.00 GM 02855 12/11 AJ 06/17/11 JE 12-011 2011 BOND COSTS/RSG 10,000.00 GM 02943 12/11 AJ 06/30/11 JE 12-034 BOND COSTS/HARRELL 6/29 31500.00 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 198,206.70 417-9002-463.90-01 Reimburse General Fund / Personnel ACCOUNT TOTAL 3,500.00 3,500.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 194,.706.70 .00 .00 PREPARE .'/17/2014, 10:46:43 GENERAL LEDGL� -;TIVITY LISTING rNuE 224 PROGRAM GM362LA CITW OF LA QUINTA, CALIFORNIA -------------------------- 7------------------------------------------------------------------------•--------------------------------- FUND 417 SA PA2 TAXABLE BOND CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 417-9002-491.95-10 Transfers Out / Transfers Out a .00 GM 02830 12/11 AJ 06/15/11 AJE 12-007 ADVANCE PA 2 BOND TO TR 1,276,516.00 GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE`& ISSUE 600,000.00 GM 02851 12/11 AJ 06/16/11 AJE 12-008 2011 BOND ISSUE & ISSUE 2,659:82 GM 03116 13/11" AJ 06/30/11 AJE 13-032 BOND INT INCOME TO PA 2 2,659.82 ACCOUNT TOTAL 1,879,175.82 2,659.82 1,876,516.00 417-9002-702.80-05 Other Expenditures / Contingency/Econ. Develop .00• ACCOUNT TOTAL .00 ' FUND TOTAL 8,578,851.64 8,578,851.64 .00 PREPARL. :/17/2014, 10:46:43 GENERAL LEDGER mCTIVITY LISTING rAwE 225 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND'420 LQ Financing Author•CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 420-0000-102.81-16 Project Cash / 98 Series Bond ACCOUNT TOTAL 420=0000-102.81-17 Project Cash / 2004 FA Bond Issue ACCOUNT TOTAL 420-0000-115.00-00 Accounts Receivable / Accounts Receivable ACCOUNT TOTAL 420-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 420-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. ACCOUNT TOTAL 420-0000-128.00-00 Accounts Receivable / Notes Receivable ACCOUNT TOTAL 420-0000-130.00-00 Due from Others / Due from other Funds ACCOUNT TOTAL 42010000-143.00-00 Non -Current Assets'/ Prepaid Expenses ACCOUNT TOTAL 420-0000-146.20-00 Non -Current Assets / Accrued Revenue ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 . .00 .00 PREPARLm ul/17/2014, 10:46:43 GENERAL LEDGLn mCTIVITY LISTING rwuE 226 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------7------------------------------------------------------------------------------------ FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD -------------------------- DATE NUMBER D E S ---------------------------------------------------------------------------------------------------------- C R I P T I O N DEBITS CREDITS BALANCE 420-0000-146.50-00 Non -Current Assets / Deferred Revenue .00 ACCOUNT TOTAL .00 420-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 420-0000-151.20-01 Notes Receivable / Harris Prinicipal .00 ACCOUNT TOTAL .00 420-0000-151.20-02 Notes Receivable / Harris Interest .00 ' ACCOUNT TOTAL .00 420-0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 ACCOUNT TOTAL .00 420-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00. 420-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 420-0000-156.00-00 Non -Current Receivables / Deposits .00 ACCOUNT TOTAL .00 420-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 . ACCOUNT TOTAL .00 420-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 PREPARL_ ;/17/2014, 10:46:43 GENERAL LEDGLm mZTIVITY LISTING rNuE 227 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 420-0000-203.00-00 Current Liabilities / Due to Other Agencies .00 ACCOUNT TOTAL .00 420-0000-204.00-00 Current Liabilities / Advance from Other Funds .00 ACCOUNT TOTAL .00 420-0000-204.03-00 Advance from Other Funds / Principal .00 ACCOUNT TOTAL .00 420-0000-204.05-00 Advance from Other Funds / Interest .00 ACCOUNT TOTAL .00 420-0000-205.00-00 Current Liabilities / Due to other funds .00 ACCOUNT TOTAL -.00 420-0000-207.00-00 Current Liabilities / Accrued Expenses .00 ACCOUNT TOTAL .00 420-0000-222.00-00 Non -Current Liabilities / Deferred Revenue .00 ACCOUNT TOTAL .00 420-0000-228.00-00 Non -Current Liabilities / Deposits Payable .00 ACCOUNT TOTAL .00 420-0000-228.10-00 Deposits Payable / Developer Deposits .00 ACCOUNT TOTAL .00 420-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00. ACCOUNT TOTAL .00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGL..--'TIVITY LISTING �4E 228 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 420 LQ Financing Author CIP BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE r----------------------------------------------------------------------------------------------------------------------------------- 420-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 420-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 420-9501-362.00-00 Other Revenues / NonAllocated Interest Inc .00 ACCOUNT TOTAL .00 420-9501-393.00-00 Other Financing Sources / Bond Proceeds .00 ACCOUNT TOTAL .00 420-9501-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 420-9501-701.82-82 Bonds & Debt Service / Bond Issuance Costs .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDGE..—Z:TIVITY LISTING rmjE 229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------'------------------------------------------------- ------ .501-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00010 01/11 AJ 07/06/10 JE 01-004 EQUIP REPLCMNT FY10/11 27,776.00 GM 00018 01/11 AJ 07/09/10 **OFFSET** AP DISBURSEMENT 2 7,049.02 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 4,799.88 GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 3,902.18 GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 2,489.02 GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 1,948.42 GM 00181 01/11 AJ 07/27/10 JE 01-023 EQUIP REPL EXP 10/11 BDGT 27,776.00 GM 00184 01/11 AJ 07/27/10 JE 01-025 REVR JE 01-023 DUPL ENTRY 27,776.00 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 1,332.43 GM 00201 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 354.30 BATCH TYPE CR GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 1,586.13 GM 00307 02/11 AJ 08/13/10 **OFFSET** AP DISBURSEMENT 13 3,534.19 GM 00364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT 16 3,617.66 GM 00397 02/11 AJ 08/27/10 **OFFSET** AP DISBURSEMENT 17 3,007.95 GM 00388 02/11 AJ 08/31/10 AJE 02-016 CORRECT PW INVOICE 85.00 GM 00554 03/11 AJ 09/10/10 **OFFSET** AP'DISBURSEMENT 19 2,311.94 GM 073592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 4,541.91 GM 00619 03/11 AJ 09/17/10 **OFFSET** AP DISBURSEMENT 21 1,033.43 GM 00673 03/11 AJ 09/24/10 **OFFSET** AP DISBURSEMENT 22 2,698.88 GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 801.67 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 354.66 GM 00778 04/11 AJ 10/08/10 **OFFSET** AP DISBURSEMENT 26 720.50 GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 6,238.78 GM 00842 04/11 AJ 10/15/10 **OFFSET** AP DISBURSEMENT 28 2,398.31 GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 12,824.54 GM 00945 04/11 AJ 10/29/10 **OFFSET** AP DISBURSEMENT 31 2,748.06 GM 00849 04/11 AJ 10/31/10 AJE 04-014 EQUIP REPLACE ADMIN FEES 7,009.00 GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 6,965.64 GM 01082 05/11 AJ 11/12/10 **OFFSET** AP DISBURSEMENT 34 711.19 GM 01103 05/11 AJ 11/19/10 **OFFSET** AP DISBURSEMENT 35 3,524.26 GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 3,690.74 GM 01202 06/11 AP 12/01/10 **OFFSET** VOID CHECK GROUP 675.86 BATCH TYPE AP GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 3,570.14 GM 01261 06/11 AJ 12/10/10 **OFFSET** AP DISBURSEMENT 39 3,223.91 GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 5,637.72 GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT - 42 269.54 GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 28.21 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 2,418.61 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 2,735.11 GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 46 2,855.47 GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 4,528.23 GM 01548 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 3,214.05 GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 2,703.67 GM 01630 07/11 AJ 01/28/11 **OFFSET** AP DISBURSEMENT 51 2,992.32 GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 84.81 GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT• 53 6,164.46 GM 01729 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 621.82 1,785,112.13 PREPARL- -1/17/2014, 10:46:43 GENERAL LEDGE.. -CTIVITY LISTING rhjE 230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-101.00-00 Cash 8 Cash Equivalents GM 01767 08/11 AJ 02/11/11 **OFFSET** GM 01799 08/11 AJ 02/18/11 **OFFSET** GM 01824 08/11 AJ 02/22/11 **OFFSET** GM 01844 08/11 AJ 02/25/11 **OFFSET** GM 01919 09/11 AJ 03/04/11 **OFFSET** GM 01978 09/11 AJ 03/08/11 **OFFSET** GM 02008 09/11 AJ 03/11/11 **OFFSET** GM 02035 09/11 AJ 03/18/11 **OFFSET** GM 02120 09/11 AJ 03/22/11 **OFFSET** GM 02130 09/11 AJ 03/25/11 **OFFSET** GM 02290 09/11 AJ 03/31/11 JE 09-073 GM 02252 10/11 AJ 04/12/11 **OFFSET** GM 02291 10/11 AJ 04/15/11 **OFFSET** GM 02352 10/11 AJ 04/26/11 **OFFSET** GM 02408 10/11 AJ 04/29/11 **OFFSET** GM 02526 11/11 AJ 05/10/11 **OFFSET** GM 02554 11/11 AP 05/12/11 **OFFSET** GM 02551 11/11 AJ 05/13/11 **OFFSET** GM 02594 11/11 AJ 05/20/11 **OFFSET** GM 02636 11/11 AJ 05/24/11 **OFFSET** GM 02652 11/11 AJ'05/27/11 **OFFSET** GM 02754 12/11 AJ 06/10/11 **OFFSET** GM 02792 12/11 AJ 06/14/11 **OFFSET** GM 02840 12/11 AJ 06/17/11 **OFFSET** GM 02874 12/11. AJ 06/24/11 **OFFSET** GM 02873 12/11 AJ 06/28/11 **OFFSET** GM 03011 12/11 AJ 06/30/11 JE 12-050 GM 03070 12/11 AJ 06/30/11 JE 12-094 GM 03111 13/11 AJ 06/30/11 JE 13-028 GM 03004 12/11 AJ 07/12/11 **OFFSET** ACCOUNT TOTAL / Pooled Cash BATCH TYPE CR AP DISBURSEMENT 54 AP DISBURSEMENT 55 AP DISBURSEMENT. 56 AP DISBURSEMENT 57 AP DISBURSEMENT 58 AP DISBURSEMENT 59 AP DISBURSEMENT 60 AP DISBURSEMENT 63 AP DISBURSEMENT 66 AP DISBURSEMENT 67 INT ALLOC WE 03/31/11 AP DISBURSEMENT 70 AP DISBURSEMENT 71 AP DISBURSEMENT 74 AP DISBURSEMENT 75 AP DISBURSEMENT 78 VOID CHECK GROUP BATCH TYPE AP AP DISBURSEMENT 79 AP DISBURSEMENT 80 AP DISBURSEMENT 81 AP DISBURSEMENT 82 AP DISBURSEMENT 85 AP DISBURSEMENT 87 AP DISBURSEMENT 88 AP DISBURSEMENT 90 AP DISBURSEMENT 89 REVR 7/12/11 AP CHECK RUN INT ALLOC Q/E 06/30/11 GAIN ON INVSTMNTS/GASB 31 AP DISBURSEMENT 96 501-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 ACCOUNT TOTAL 501-0000-163.00-00 Fixed Assets / Buildings GM 03026 12/11 AJ 06/30/11 AJE-12-058 RECLASS CAPITAL ASSETS GM 03046 12/11 AJ 06/30/11 AJE 12-073 FIXED ASSETS FUND 501 GM 03046 12/11 AJ 06/30/11 AJE 12-073 FIXED ASSETS FUND 501 GM 03086 13/11 'AJ 06/30/11 JE 13-003 CORR JE12-073 FIRE STN ACCOUNT TOTAL 1,599.21 711.00 2,663.93 2,292.48 3,250.48 72,143.28 1,150.98 1,150.98 5,200.00 45,000.00 1,500.00 51,700.00 3,315.09 5,992.06 3,291.30 2,876.29 490.67 4,842.40 2,426.22 141.35 3,937.69 3,586.64 10,589.91 5,792.16 5,278.21 4,075.44 1,468.69 5,107.63 711.00 2,356.88 4,025.47 2,653.99 4,289.00 1,613.36 3,635.79 4,302.63 2,663.93 245,169.24 1,332.43 1,332.43 1,500.00 1,500.00 1,612,086.17 1,332.43 1,150.98 1,149,364.39 1,199,564.39 PREPARLL u7/17/2014, 10:46:43 GENERAL LEDG'km mCTIVITY LISTING Depreciation rAGE 231 PROGRAM GM362LA GM 03026 12/11 CITY OF LA QUINTA, CALIFORNIA 06/30/11 AJE 12-058 ACCUMULATED DEPRECIATION --------------------------=------------------------------------------------ FUND 501•Equipment Replacement 153,671.09 =-------------------------------------------------------- BEGINNING• GROUP ACCTG ----TRANSACTION---- ACCOUNT TOTAL /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-163.10-00 Buildings / Accumulated Depreciation 762,366.39CR GM 03026 12/11 AJ 06/30/11 AJE 12-058 DIPOSITION OF FIXED ASSET 173.00 07/01/10 GM 03026 12/11 AJ 06/30/11 AJE 12-058 ACCUMULATED DEPRECIATION 38,772.32 7,049.02 GM 03086 13/11 AJ 06/30/11 JE 13-003 CORR JE12-073 FIRE STN 11500.00 ACCOUNT TOTAL BATCH TYPE AP 40,445.32 802,811.71CR 501-0000-165.00-00 Fixed Assets / Machinery & Equipment ACCOUNT TOTAL 501-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM 03026 12/11 AJ 06/30/11 AJE 12-058 ACCUMULATED DEPRECIATION 15,025.79 ACCOUNT TOTAL 15,025.79 •501-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 501-0000-167.10-00 Vehicles / Accumulated Depreciation GM 03026 12/11 AJ 06/30/11 AJE 12-058 ACCUMULATED DEPRECIATION 153,671.09 ACCOUNT TOTAL 153,671.09 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 00017 01/11 AP 07/01/10 **OFFSET** 10/11 AP 7/9/10 7,049.02 BATCH TYPE AP GM 00099 01/11 AP 07/01/10 **OFFSET** 10/11 A/P 7/27/10 286.74 BATCH TYPE AP GM 00018 01/11 AJ 07/09/10 **OFFSET** AP DISBURSEMENT 2 7,049.02 GM 00023 01/11 AP 07/12/10 **OFFSET** BATCH TYPE AP 506.79 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 4,799.88 GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 3,902.18 GM 00105 01/11 AP 07/21/10 **OFFSET** 10/11 A/P 7/23/10 2,489.02 BATCH`TYPE AP GM 00106 01/11 AJ 07/23/10 **OFFSET** AP DISBURSEMENT 5 2,489.02 GM 00157 01/11 AP 07/26/10 **OFFSET** 10/11 A/P 7/27/10 615.50 BATCH TYPE AP GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 1,948.42 GM 00274 02/11 AP 08/09/10 **OFFSET** A/P 8/10/2010 468.20 BATCH TYPE AP GM 00275 02/11 AP 08/09/10 **OFFSET** A/P 8/10/10 1,117.93 BATCH TYPE AP GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 1,586.13 197,286.65 197,286.65 71,721.50CR 86,747.29CR. 1,656,948.80 1,656,948.80 1,080,195.67CR 1,233,866.76CR 9,241.45CR PREPARLY .7/17/2014, 10:46:43 GENERAL LEDGcn HCTIVITY LISTING rmGE 232 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O I---------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 00299 02/11 AP 08/11/10 **OFFSET** A/P 8/13/10 3,534.19 BATCH TYPE AP GM 00286 02/11 AP 08/11/10 **OFFSET** A/P 8/24/10 1,808.37 BATCH TYPE AP GM 00307 02/11 AJ 08/13/10 **OFFSET** AP DISBURSEMENT 13 3,534.19 GM 00319 02/11 AP 08/16/10 **OFFSET** A/P 8/24/10 1,380.23 BATCH TYPE AP GM 00350 02/11 AP 08/18/10 **OFFSET** A/P 8/24/10 325.11 BATCH TYPE AP GM 00353 02/11 AP 08/20/10 **OFFSET** A/P 8/24/10 103.95 BATCH TYPE AP GM 00364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT 16 3,617.66 GM 00391 02/11 AP 08/25/10 **OFFSET** AP 8/27/10 3,007.95 BATCH TYPE AP GM 00397 02/11 AJ 08/27/10. **OFFSET** AP DISBURSEMENT 17 3,007.95 GM 00367 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 1,814.39 BATCH TYPE AP GM 00437 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 343.26 BATCH TYPE AP GM 00490 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 747.92 BATCH TYPE AP GM 00522 03/11 AP 09/08/10 **OFFSET** AP 9/10/10 2,311.94 BATCH TYPE AP GM 01)555 03/11 AP 09/09/10 **OFFSET** A/P 9/14/10 923.33 BATCH TYPE AP GM 00554 03/11 AJ 09/10/10 **OFFSET** AP DISBURSEMENT 19 2,311.94 GM 00514 03/11 AP 09/14/10 **OFFSET** A/P 9/14/10 713.01 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 4,541.91 GM 00605 03/11 AP 09/15/10 **OFFSET** AP 9/17/10 1,033.43 BATCH TYPE AP GM 00622 03/11 AP 09/16/10 **OFFSET** A/P 9/28/10 759.43 BATCH TYPE AP GM 00619 03/11 AJ 09/17/10 **OFFSET** AP DISBURSEMENT 21 1,033.43 GM 00627 03/11 AP 09/24/10 **OFFSET** AP 9/24/10 2,698.88 BATCH TYPE AP GM 00673 03/11 AJ 09/24/10 **OFFSET** AP DISBURSEMENT 22 2,698.88 GM 00702 03/11 AP 09/27/10 **OFFSET** A/P 9/28/10 42.24 BATCH TYPE AP GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 801.67 GM 00712 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 2,191.87 BATCH TYPE AP GM 00736 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 712.40 BATCH TYPE AP GM 00751 04/11 AP 10/04/10 **OFFSET** AP 10/8/10 720.50 BATCH TYPE AP GM 00784 04/11 AP 10/07/10 **OFFSET** A/P 10/12/10 976.71 BATCH TYPE AP GM 00778 04/11 AJ 10/08/10 **OFFSET** AP DISBURSEMENT 26 720.50 PREPARL- //17/2014, 10:46:43 GENERAL LEDGL..--TIVITY-LISTING .-,;E 233 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- ; Current Liabilities / Accounts Payable GM 00823. 04/11 AP 10/11/10 **OFFSET** A/P 10/12/10 BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT GM 00837 04/11 AP 10/15/10 **OFFSET** AP 10/15/10 BATCH TYPE AP GM 00842 04/11 AJ 10/15/10 **OFFSET** AP DISBURSEMENT GM 00846 04/11 AP 10/15/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 00860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM O0914 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT GM 00931 04/11 AP 10/29/10 **OFFSET** AP 10/29/10 BATCH TYPE AP GM 00945' 04/11 AJ 10/29/10 **OFFSET** AP DISBURSEMENT GM 00977 05/11 AP 11/01/10 **OFFSET** A/P 11/9/10 BATCH TYPE AP GM 01001 05/11 AP 11/02/10 **OFFSET** A/P 11/9/10 BATCH TYPE AP GM 01046 05/11 AP 11/04/10 **OFFSET** A/P 11/9/10 BATCH TYPE AP GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT GM 01081 05/11 AP 11/10/10 **OFFSET** A/P 11/12/10 BATCH TYPE AP GM 01082 05/11 AJ 11/12/10 **OFFSET** AP DISBURSEMENT GM 01092 05/11 AP 11/12/10 **OFFSET** A/P 11/23/10 BATCH TYPE AP GM 01096 05/11 AP 11/16/10 **OFFSET** A/P 11/23/10 BATCH TYPE AP GM 01097 05/11 AP 11/19/10 **OFFSET** A/P 11/19/10 BATCH TYPE AP GM 01103 05/11 AJ 11/19/10 **OFFSET** AP DISBURSEMENT GM 01161 05/11 AP 11/23/10 **OFFSET** A/P 11/23/10 BATCH TYPE AP GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT GM 01210 06/11 AP 12/01/10 **OFFSET** AP 12/03/10 BATCH TYPE AP GM 01181 06/11 AP 12/01/10 **OFFSET** A/P 12/14/10 BATCH TYPE AP GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT GM 01246 06/11 AP 12/07/10 **OFFSET** A/P 12/14/10 BATCH TYPE AP GM'01253 06/11 AP 12/08/10 **OFFSET** AP 12/10/10 BATCH TYPE AP GM 01264 06/11 AP 12/09/10 **OFFSET** A/P 12/14/10 BATCH TYPE AP 27 6,238.78 28 2,398.31 30 12,824.54 31 2,748.06 33 6,965.64 34 711.19 35 3,524.26 36 3,690.74 38 3,570.14 2,357.80 2,398.31 4,044.89 3,451.09 5,328.56 2,748.06 2,532.22 3,245.28 974..13 214.01 711.19 1,179.35 1,723.16 3,524.26 788.23 3,570.14 743.50 2,725.06 3,223.91 1,465.40 PREPARL- :/17/2014, 10:46:43 GENERAL LEDG— -CTIVITY LISTING .-jE 234 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement 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 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 01261 06/11 AJ 12/10/10 **OFFSET** AP DISBURSEMENT 39 3,223.91 GM 01265 06/11 AP 12/13/10 **OFFSET** A/P 12/14/10 561.05 BATCH TYPE AP GM 01272 06/11 AP 12/14/10 **OFFSET** A/P 12/14/10 142.71 BATCH TYPE AP GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 5,637.72 GM 01335 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 269.54 BATCH TYPE AP GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 269.54 GM 01362 06/11 AP 12/20/10 **OFFSET** A/P 12/28/10 501.45 BATCH TYPE AP GM 01368 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 28.21 ' BATCH TYPE AP GM 01366 06/11 AP 12/21/10 **OFFSET** A/P 12/28/10 1,917.16 BATCH TYPE AP GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 28.•21 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 2,418.61 GM 01420 07/11 AP 01/05/11 **OFFSET** A/P 1/07/11 2,855.47 BATCH TYPE AP GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 46 2,855.47 GM 01478 07/11 AP O1/10/11 **OFFSET** A/P 1/11/11 4,528.23 BATCH TYPE AP GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 4,528.23 GM 01547 07/11 AP 01/13/11 **OFFSET** AP 1/14/11 3,214.05 BATCH TYPE AP GM 01548 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 3,214.05 GM 01560 07/11 AP 01/18/11 **OFFSET** A/P 1/25/11 641.93 ' BATCH TYPE AP GM 01564 07/11 AP 01/19/11 **OFFSET** A/P 1/25/11 2,061.74 BATCH TYPE AP GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 2,703.67 GM 01629 07/11 AP 01/26/11 **OFFSET** AP 1/28/11 2,992.32 BATCH TYPE AP GM 01630 07/11 AJ 01/28/11 **OFFSET** AP DISBURSEMENT 51 2,992.32 GM 01632 08/11 AP 02/01/11 **OFFSET** A/P 2/8/11 4,174.55 BATCH TYPE AP GM 01692 08/11 AP 02/02/11 **OFFSET** A/P 2/4/11 84.81 BATCH TYPE AP GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 84.81 GM 01704 08/11 AP 02/04/11 **OFFSET** A/P 2/8/11 127.78 BATCH TYPE AP GM 01643 08/11 AP 02/08/11 **OFFSET** A/P 2/8/11 11018.08 BATCH TYPE AP GM 01713 08/11 AP 02/08/11 **OFFSET** A/P 2/8/11 844.05 BATCH TYPE AP GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 6,164.46 GM 01757 08/11 AP 02/09/11 **OFFSET** AP 2/11/11 3,315.09 BATCH TYPE AP GM 01768 08/11 AP 02/10/11 **OFFSET** A/P 2/22/11 1,627.99 PREPARL- .1/17/2014, 10:46:43 GENERAL LEDGE.. —CTIVITY LISTING —.;E 235 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA " FUND 501 Equipment Replacement BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------=------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01767 08/11 AJ 02/11/11 **OFFSET** AP DISBURSEMENT 54 31315.09 GM 01787 08/11 AP 02/15/11 **OFFSET** A/P 2/22/11 749.75 BATCH TYPE AP GM 01793 08/11 AP 02/16/11 **OFFSET** AP 2/18/11 5,992.06 BATCH TYPE AP GM 01799 08/11 AJ 02/18/11 **OFFSET** AP DISBURSEMENT 55 5,992.06 GM 01802 08/11 AP 02/22/11 **OFFSET** A/P 2/22/11 581.18 BATCH TYPE AP GM 01804 08/11 AP 02/22/11 **OFFSET** A/P 2/22/11 332.38 BATCH TYPE AP GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 3,291.30 GM 01841 08/11 AP 02/23/11 **OFFSET** AP 2/25/11 2,876.29 BATCH TYPE AP GM 01844 08/11 AJ 02/25/11 **OFFSET** AP DISBURSEMENT 57 2,876.29 GM 01878 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 1,831.76 BATCH TYPE AP GM 01903 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 2,021.00 BATCH TYPE AP GM 01909 09/11 AP 03/02/11 **OFFSET** AP 3/4/11 490.67 BATCH TYPE AP GM 01919 09/11 AJ 03/04/11 **OFFSET** AP DISBURSEMENT 58 490.67 GM 01951 09/11 AP 03/04/11 **OFFSET** A/P 3/8/11 228.34 BATCH TYPE AP GM 01962 09/11 AP 03/08/11 **OFFSET** A/P 3/8/11 761.30 BATCH TYPE AP GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 4,842.40 GM 02003 09/11 AP 03/10/11 **OFFSET** AP 3/11/11 2,426.22 BATCH TYPE AP GM '02008 09/11 AJ 03/11/11 **OFFSET** AP DISBURSEMENT 60 2,426.22 GM 02045 09/11 AP 03/17/11 **OFFSET** A/P 3/22/11' 130.83 BATCH TYPE AP GM 02022 09/11 AP 03/18/11 **OFFSET** AP 3/18/11 141.35 BATCH TYPE AP GM 02035 09/11 AJ 03/18/11 **OFFSET** AP DISBURSEMENT 63 141.35 GM 02077 09/11 AP 03/18/11 **OFFSET** A/P 3/22/11 536.00 BATCH TYPE AP GM 02083 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 3,270.86 BATCH TYPE AP GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 3,937.69 GM 02127 09/11 AP 03/23/11 **OFFSET** A/P 3/25/11 3,586.64 BATCH TYPE AP GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 3,586.64 GM 02136 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 795.45 BATCH TYPE AP GM 02154 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 2,825.00 BATCH TYPE AP GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 4,560.88_ BATCH TYPE AP PREPARE V17/2014, 10:46:43 GENERAL LEDGI :TIVITY LISTING .—JE 236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------- FUND 501 --------------------------------------------------------------------------------------------------=---------------- Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-201.00-00 Current Liabilities / Accounts Payable GM 02198 10/11 AP 04/04/11 **OFFSET** A/P 4/12/11 2,006.97 • BATCH TYPE AP GM 02251 10/11 AP 04/12/11 **OFFSET** A/P 4/12/11 401.61 BATCH TYPE AP GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 10,589.91 GM 02288 10/11 AP 04/13/11 **OFFSET** AP 4/15/11 5,792.16 BATCH TYPE AP GM 02291 10/11 AJ 04/15/11 **OFFSET** AP DISBURSEMENT 71 5,792.16 GM 02316 10/11 AP 04/21/11 **OFFSET** A/P 4/26/11 91.63 BATCH TYPE AP GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 3,068.54 BATCH TYPE AP GM 02351 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 2,118.04 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 5,278.21 GM 02403 10/11 AP 04/27/11 **OFFSET** AP 4/29/11 4,075.44 • BATCH TYPE AP GM 02408 10/11 AJ 04/29/11 **OFFSET** AP DISBURSEMENT 75 4,075.44 GM 02435 11/11 AP 05/02/11 **OFFSET** A/P 5/10/11 597.23 BATCH TYPE AP GM 02507 11/11 AP 05/09/11 **OFFSET** A/P 5/10/11 184.38 BATCH TYPE AP GM 02513 11/11 AP 05/10/11 **OFFSET** A/P 5/10/11 687.08 BATCH TYPE AP GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 1,468.69 GM 02538 11/11 AP 05/11/11 **OFFSET** A/P 5/13/2011 5,107.63 BATCH TYPE AP GM 02551 11/11 AJ 05/13/11 **OFFSET** AP DISBURSEMENT 79 5,107.63 GM 02558 11/11 AP 05/16/11 **OFFSET** A/P 5/24/11 724.11 BATCH TYPE AP GM 02561 11/11 AP 05/17/11 **OFFSET** A/P 5/24/11 648.13 • BATCH TYPE AP GM 02588 11/11 AP 05/18/11 **OFFSET** AP 5/20/11 711.00 BATCH TYPE AP GM 02594 11/11 AJ 05/20/11 **OFFSET** AP DISBURSEMENT 80 711.00 GM 02628 11/11 AP 05/23/11 **OFFSET** A/P 5/24/11 984.64 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 2,356.88 GM 02645 11/11 AP 05/25/11 **OFFSET** AP 5/27/11 4,025.47 BATCH TYPE AP GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 4,025.47 GM 02694 12/11 AP 06/01/11 **OFFSET** A/P 6/14/11 103.01 BATCH TYPE AP GM 02728 12/11 AP 06/06/11 **OFFSET** A/P 6/14/11 600.06 BATCH TYPE AP GM 02740 12/11 AP 06/08/11 **OFFSET** A/P 6/10/11 2,653.99 BATCH TYPE AP GM 02735 12/11 AP 06/08/11 **OFFSET** A/P 6/14/11 222.51 BATCH TYPE AP PREPARaw 7/17/2014, 10:46:43 GENERAL LEDGcm hCTIVITY LISTING rwuE 237 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------=----------------------------- 501-0000-201.00-00 Current Liabilities / Accounts Payable 03/11 GM 02754 12/11 AJ 06/10/11 **OFFSET** AP DISBURSEMENT 85 GM 02784 12/11 AP 06/13/11 **OFFSET** A/P 6/14/11 12/14/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE AP GM 02787 12/11 AP 06/14/11 **OFFSET** A/P 6/14/11 A/P ENCUMBRANCE' BATCH TYPE AP GM GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 GM 02808 12/11 AP 06/15/11 **OFFSET** AP 6/17/11 BATCH TYPE AP GM 02840 12/11 AJ 06/17/11 **OFFSET** AP DISBURSEMENT 88 GM 02863 12/11 AP 06/20/11 **OFFSET** A/P 6/28/11 BATCH TYPE AP GM 02865 12/11 AP 06/21/11 **OFFSET** A/P 6/28/2011 BATCH TYPE AP GM 02871 12/11 AP 06/22/11 **OFFSET** A/P 6/28/11 BATCH TYPE AP GM 02870 12/11 AP 06/24/11 **OFFSET** AP 06/24/11 BATCH•TYPE AP GM 02874 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT 90 GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 GM 02955 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 BATCH TYPE AP GM 02987 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 BATCH TYPE AP GM 02997 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 BATCH TYPE AP GM 03010 12/11 AP 06/30/11 **OFFSET** AP 7/15/11 10/11 BATCH TYPE AP GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN GM 03020 12/11 AP 06/30/11 **OFFSET** AP 7/22/11 10/11 BATCH TYPE AP GM 03021 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 BATCH TYPE AP GM 03024 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 BATCH TYPE AP GM 03031 12/11 AP 06/30/11 **OFFSET** AP 7/28/11 10/11 BATCH TYPE AP GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 ACCOUNT TOTAL 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00737 03/11 EN 09/30/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01327 06/11 EN 12/14/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01875 08/11 EN 02/28/11 **OFFSET** A/P ENCUMBRANCE' BATCH TYPE EN GM 02297 10/11 EN 04/14/11 **OFFSET** A/P ENCUMBRANCE 2,653.99 4,289.00 1,613.36 3,635.79 4,302.63 2,663.93 210,299.24 3,047.00 41,923.54 747.57 2,615.85 1,613.36 2,214.66 951.19 1,136.78 3,635.79 150.94 1,690.38 822.61 5,266.25 2,663.93 303.01 13.02 51,360.07 467.30 261,131.37 3,047.00 33,112.34 60,073.58CR .00 PREPARL. 7/17/2014, 10:46:43 GENERAL LEDG—, _CTIVITY LISTING rmGE 238 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP*NUMBER PER. CD ----------- ------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 03024 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 8,811.20 BATCH TYPE AP ACCOUNT TOTAL 44,970.54 44,970.54 .00• 501-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00737 03/11 EN 09/30/10 **OFFSET** A/P ENCUMBRANCE 3,047.00 BATCH TYPE EN GM 01327 06/11 EN 12/14/10 **OFFSET** A/P ENCUMBRANCE 3,047.00 BATCH TYPE EN GM 01875 08/11 EN 02/28/11 **OFFSET** A/P ENCUMBRANCE 41,923.54 BATCH TYPE EN GM 02297 10/11 EN 04/14/11 **OFFSET** A/P ENCUMBRANCE 33,112.34 BATCH TYPE EN GM 03024 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 8,811.20 BATCH TYPE AP ACCOUNT TOTAL 44,970.54 44,970.54 .00 501-0000-290.00-00 Fund Equity / Fund Balance 2,866,519.39CR ACCOUNT TOTAL 2,866,519.39CR 501-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 354.66 GM-01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 2,73.5.11 GM 02290 09/11 AJ 03/31/11 JE 09-073- INT ALLOC Q/E 03/31/11 1,599.21 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 31443.46 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 3,250.48 ACCOUNT TOTAL 11,382.92 11,382.92CR 501-0000-367.00-00 Other Revenues / Insurance Recoveries .00 ACCOUNT TOTAL .00 501=0000-390.90-00 Other Financing Sources / FMP Equipment Charges .00 GM 00010 01/11 AJ 07/06/10 JE 01-004 EQUIP REPLCMNT FY10/11 27,776.00 GM 00181 01/11 AJ 07/27/10 JE 01-023 EQUIP REPL EXP 10/11 BDGT 27,776.00 GM 00184 01/11 AJ 07/27/10 JE 01-025 REVR JE 01-023 DUPL ENTRY 27,776.00 ACCOUNT TOTAL 27,776.00 55,552.00 27,776.000R PREPARL— ..7/17/2014, 10:46:43 GENERAL LEDG'L...—ZTIVITY LISTING v„jE 239 PROGRAM GM362LA CITY.OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER PER. CD ---------------------------------------------------------------------------------------------------------------------------=---=---- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-391.00-00 Other Financing Sources / Transfers In .00 ACCOUNT TOTAL .00 501-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 ACCOUNT TOTAL .00 501-0000-394.00-00 Other Financing Sources / Capital Contributions .00 GM 03046 12/11 AJ 06/30/11 AJE 12-073 FIXED ASSETS FUND 501 45,000.00 ACCOUNT TOTAL 45,000.00 45,000.00CR 501-0000-395.20-00 Other Financing Sources / Insurance Reimbursement .00 ACCOUNT TOTAL .00 501-0000-410.72-01 General Government / Depreciation Expense .00 ACCOUNT TOTAL , .00 50170000-420.72-01 Public Safety / Depreciation Expense .00 ACCOUNT TOTAL .00 501-0000-430.72-01 Public Works / Depreciation Expense .00 ACCOUNT TOTAL .00 501-0000-450.72-01 Community Services / Depreciation Expense .00 ACCOUNT TOTAL .00 501-0000-460.72-01 Community Development / Depreciation Expense .00 ' ACCOUNT TOTAL .00 501-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 PREPAR__ 7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING .-GE 240 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ '.. 501-0000-511.30-01 Contract Services / Consultant ACCOUNT TOTAL 501-0000-511.30-02 Contract Services / Professional ACCOUNT TOTAL 501-0000-511.30-03 Contract Services / Technical ACCOUNT TOTAL 501--0000-511.31-13 Professional Services / Administration Fees GM 00849 04/11 AJ 10/31/10 AJE 04-014 EQUIP REPLACE ADMIN FEES ACCOUNT TOTAL 501-0000-511.43-34 Maint & Repair Services / Fuel and Oil GM 00105 01/11 AP 07/16/10 0088243 TOWER ENERGY GROUP 9733672IN FUEL 7/1-15/10 GM 00157 01/11 AP 07/20/10 0088352 SUNLINE TRANSIT AGENCY JUL110 BUS PASSES GM 00299 02/11 AP 08/02/10 0088545 TOWER ENERGY GROUP 9734132 -IN FUEL 7/16-31/10 GM 00299 02/11 AP 08/02/10 0088536 FUELMAN NP26002576 JUL-FUEL GM 00391' 02/11 AP 08/17/10 0088723 TOWER ENERGY GROUP 9734366IN FUEL 8/1-16/10 GM 00367 03/11 AP 08/23/10 0088896 SUNLINE TRANSIT AGENCY 42469 AUG -BUS PASSES GM 00522 03/11 AP 09/01/10 0088772 TOWER ENERGY GROUP 9734798 -IN FUEL 8/17-31/10 GM 00605 03/11 AP 09/06/10 0088930 FUELMAN NP26507436 AUG -FUEL GM 00627 03/11 AP 09/16/10 0088972 TOWER ENERGY GROUP 9735041IN FUEL 9/1-15/10 GM 0712 04/11 AP 09/23/10 0089269 SUNLINE TRANSIT AGENCY 42525 BUS PASSES GM 00837 04/11 AP 10/01/10 0089326 TOWER ENERGY GROUP 973559SIN FUEL 9/16-30/10 GM 00751 04/11 AP 10/04/10 0089131 FUELMAN NP26909994 SEP -FUEL GM 00931 04/11 AP 10/16/10 0089510 TOWER ENERGY GROUP 9735807IN FUEL 10/1-15/10 GM 00931 04/11 AP 10/19/10 0089498 GUNTERSON, KRISTOPHER REIMB MILEAGE -TRADE SHOW 7,009.00 7,009.00 2,489.02 463.00 2,759.74 774.45 3,007.95 549.00 2,311.94 1,033.43 2,698.88 1,645.00 2,398.31' 720.50 2,544.49 114.50 .00 .00 .00 .00 .00 00 .00 7,009.00 .00 PREPAR__ -7/17/2014, 10:46:43 GENERAL LEDC_.. ...CTIVITY LISTING _3E 241 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-34 Maint & Repair Services / Fuel and Oil GM 00977 05/11 AP 10/26/10 0089656 SUNLINE TRANSIT AGENCY 2,296.00 42588 OCT -BUS PASSES GM 01081 05/11 AP 11/01/10 0089682 FUELMAN 711.19 NP27277765 OCT -FUEL GM 01097 05/11 AP 11/01/10 0089733 TOWER ENERGY GROUP 2,743.55 9736299IN FUEL 10/16-10/31 GM 01210 06/11 AP 11/16/10 0089890 TOWER ENERGY GROUP 2,352.89 9736588IN FUEL 11/1-15/10 GM 01246 06/11 AP 11/19/10 0090058 SUNLINE TRANSIT AGENCY 1,961.00 42639 NOV-BUS PASSES GM 01210 06/11 AP 11/22/10 0089872 GAS COMPANY, THE 541.39 • 9603120297 CNG/SWEEPER 10/20-11/18 GM 01253 06/11 AP 12/01/10 0089918 TOWER ENERGY GROUP 2,063.43 9737095IN FUEL 11/16-30/10 GM 01253 06/11 AP 12/06/10 0089908 FUELMAN 1,160.48 NP27780857 NOV-FUEL GM 01420 07/11 AP 12/16/10 0090271 TOWER ENERGY GROUP 2,798.17 9737389IN FUEL 12/1-15/11 GM 01366 06/11 AP 12/17/10 0090233 SUNLINE TRANSIT AGENCY 1,357.00 42685 DEC -BUS PASSES GM 01547 07/11 AP 12/23/10 0090380 GAS COMPANY, THE 116.46 9603120297 CNG/SWEEPER GM 01547 07/11 AP O1/01/11 0090404 TOWER ENERGY GROUP 2,199.42 9737901 -IN FUEL 12/16-31/10 GM 01547 07/11 AP 01/03/11 0090378 FUELMAN 898.17 BG224984 DEC - FUEL GM 01629 07/11 AP 01/16/11 0090580 TOWER ENERGY GROUP 2,968.57 9738170IN FUEL 1/1-15/11 GM 01632 08/11 AP 01/21/11 0090717 SUNLINE TRANSIT AGENCY 1,630.00 42741 JAN -BUS PASS GM 01757 08/11 AP 01/26/11 0090746 GAS COMPANY, THE 498.44 9603120297 CNG SWEEPER GM 01757 08/11 AP 02/01/11 0090758 TOWER ENERGY GROUP 2,640.84 9738705IN FUEL 1/16-31/11 GM 01793 08/11 AP 02/07/11 0090782 FUELMAN 664.71 NP28612116 JAN - FUEL GM 01841 08/11 AP 02/16/11 0090935 TOWER ENERGY GROUP 2,876.29 9738989IN FUEL 2/1-15/11 GM 01903 09/11 AP 02/18/11 0091048 SUNLINE TRANSIT AGENCY 2,021.00 42815 FEB -BUS PASSES GM 01909 09/11 AP 02/24/11 0090947 GAS COMPANY, THE 490.67 9603120297 GAS -CNG SWEEPER GM 02003 09/11 AP 03/01/11 0091090 TOWER ENERGY GROUP 2,426.22 9739422IN FUEL 2/16-28/11 GM 02288 10/11 AP 03/07/11 0091537 FUELMAN 641.38 NP29011168 FEB -FUEL GM 02127 09/11 AP 03/16/11 0091293• TOWER ENERGY GROUP 3,586.64 9739725 -IN FUEL 3/1-15/11 GM 02154 10/11 AP 03/18/11 0091505 SUNLINE TRANSIT AGENCY 2,114.00 PREPARA/17/2014, 10:46:43 GENERAL LEDG_ _'TIVITY LISTING ._jE 242 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------ ----- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- ---------------------------------------------------------------------------------------------------------- 501-0000-511,.43-34 Maint & Repair Services / Fuel and Oil Repair Services /'Vehicle R & M GM 00514 03/11 AP 08/31/01 0088856 42857 MAR -BUS PASSES 56938 GM 02288 10/11 AP 04/01/11 0091555 TOWER ENERGY GROUP 3,879.72 6816 VEH#70 LOF/BRKS/FUSE GM 00023 01/11 AP 9740270IN FUEL 3/16-31/11 L & L AUTOMOTIVE 90.00 GM 02288 10/11 AP 04/04/11 0091537 FUELMAN 1,201.13 NP29387664 MAR -FUEL GM 02350 10/11 AP 04/15/11 0091697 SUNLINE TRANSIT AGENCY •1,665.00 42921 APR -BUS PASSES GM 02403 10/11 AP 04/18/11 0091738 TOWER ENERGY GROUP 4,075.44 9740540IN FUEL 4/1-15/11 GM 02538 11/11 AP 05/01/11 0091918 TOWER ENERGY GROUP 3,490.05 9740941IN FUEL 4/16-5/1 GM 02538 11/11 AP 05/02/11 0091896 FUELMAN 1,370.42 NP29742845 APR - FUEL GM 02538 11/11 AP 05/05/11 0091915 SOUTHERN CALIF GAS CO 117.23 9603120297 CNG/SWEEPER GM 02645 11/11 AP 05/17/11 0092107 TOWER ENERGY GROUP 4,025.47 9741186IN FUEL 5/2-5/16 GM 02787. 12/11 AP 05/20/11 0092283 SUNLINE TRANSIT AGENCY 2,378.00 42978 MAY -BUS PASSES GM 02740 12/11' AP 06/01/11 0092157 •TOWER ENERGY GROUP 2,653.99 9741613IN FUEL 5/17-31/11 GM 02808 12/11 AP 06/06/11 0092321 FUELMAN 1,227.84 NP30199156 FUEL GM 02870 12/11 AP 06/16/11 0092445 TOWER ENERGY GROUP 3,635.79 9741849 -IN FUEL GM 02871 12/11 AP 06/17/11 0092411 SUNLINE TRANSIT AGENCY 659.00 43029 JUN -BUS PASSES GM 03031 12/11 AP 0.6/22/11 0092851 GAS COMPANY, THE 411.27 9603120297 JUN -SWEEPER FUEL GM 03010 12_/11 AP 07/01/11 0092623 .TOWER ENERGY GROUP 4,000.60 9742254IN FUEL 6/16-30/11 GM 03031 12/11 AP 07/05/11 0092864 SUNLINE TRANSIT AGENCY 53.89 43049 JUN -SWEEPER FUEL ACCOUNT TOTAL 102,112.96 501-0000-511.43-37 Maint & Repair Services / Parts & Maint. Supplies ACCOUNT TOTAL 501-0000-511.43-40 Maint & Repair Services /'Vehicle R & M GM 00514 03/11 AP 08/31/01 0088856 MOUNTAIN VIEW TIRE 114.52 56938 TK#66 GM 01564 07/11 AP O1/11/10 0090500 L & L AUTOMOTIVE 392.08 6816 VEH#70 LOF/BRKS/FUSE GM 00023 01/11 AP 07/07/10 0088082 L & L AUTOMOTIVE 90.00 6038 VEH#49 LIGHT BAR REPAIR 102,112.96 .00 .00 .00 PREPAR__ -7/17/2014, 10:46:43 GENERAL LEDGE.. _CTIVITY LISTING ._.;E 243 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE --- NUMBER ------- --------------------------------------------- D E S C R I P T I O N DEBITS CREDITS -------------- ----------------------------------- BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM OA023 01/11 AP 07/07/10 0088100 MOUNTAIN VIEW TIRE 60.00 55447 TIRE RPLCMT GM 00023 01/11 AP 07/07/10 0088100 MOUNTAIN VIEW TIRE 476.79 55444 VEH TIRE RPLCMT GM 00099 01/11 AP 07/17/10 0088313 L & L AUTOMOTIVE 286.74 6097 VEH#53 A/C SVC GM 00157 01/11 AP 07/22/10 0088313 L & L AUTOMOTIVE 152.50 6114 VEH#28 BATTERY GM 00286 02/11 AP 07/26/10 0088634 GEORGE'S GOODYEAR 117.42 63799 TIRE REPAIR 310BKHOE CR 00201 01/11 CR 07/27/10 0000904 MTN VIEW TIRE REFUND 354.30 MANCILLA 07/27/10 02 GM 00319 02/11 AP 07/27/10 0088664 MOUNTAIN VIEW TIRE 356.30 56.000 VEH#51 TIRE BALANCE GM 00319 02/11 AP 08/02/10 0088617 COACHE.LLA VALLEY BUICK GM 100.00 • GCCS108056 TR#31 SVC GM'00286 02/11 AP 08/06/10 0088696 STONE'S, CAM AUTOMOTIVE I 571.90 46897 TK#45 GM 00319 02/11 AP 08/06/10 0088697 SUNLINE TRANSIT AGENCY 695.96 42445 JUL-CMPRSS GAS GM 00622 03/11 AP 08/09/10 0089057 MOUNTAIN VIEW TIRE 212.55 - 56362 TR#31 TIRE.RPLC GM 00286 02/11 AP 08/10/10 0088652 L & L AUTOMOTIVE 337.62 6192 VEH#52/LOF/AC/TIRE GM 00319 02/11 AP 68/11/10 0088652 L & L AUTOMOTIVE 227.97 6204 VEH#51 FUEL LEAK GM 00437 03/11 AP 08/18/10 0088895 STONE'S, CAM AUTOMOTIVE I 50.75 47052 TK#42 SMOG GM 01048 05/11 AP 08/18/10 0089643 RON'S TOWING & STORAGE 80.00 60597 TK#31 GM 00367 03/11 AP 08/19/10 0088845 L & L AUTOMOTIVE 764.69 6230 TK#31 FUEL PUMP GM 00437 03/11 AP 08/19/10 0088895 STONE'S, CAM AUTOMOTIVE I 50.75 47086 TK#37 SMOG GM 00437 03/11 AP 08/19/10 0088895 STONE'S, CAM AUTOMOTIVE I 50.75- 0.7547074 47074 TK#43 SMOG GM 00437 03/11 AP 08/20/10 0088895 STONE'S, CAM AUTOMOTIVE I 50.75 47048 TK#27 SMOG GM 00367 03/11 AP 08/23/10 0088856 MOUNTAIN VIEW TIRE 500.70 56723 TK#42 TIRES GM 00437 03/11 AP 08/23/10 0088895 STONE'S, CAM AUTOMOTIVE I 50.75 47097 TK#31 SMOG GM 00437 03/11 AP 08/30/10 0088800 CARQUEST 77.80 7339366336 TK#45 SUPPLIES GM 00388 02/11 AJ 08/31/10 AJE 02-016 CORRECT PW INVOICE 85.00 GM O1)555 03/11 AP 08/31/10 0088896 SUNLINE TRANSIT AGENCY 923.33 42497 AUG -FUEL GM 00514 03/11 AP 09/01/10 0088845 L & L AUTOMOTIVE 90.00 6275 FUEL TRAILER R&M PREPAR__ 7/17/2014, 10:46:43 GENERAL LEDGE.. _CTIVITY LISTING .—GE 244 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------7------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 00490 03/11 AP 09/02/10 0088856 MOUNTAIN VIEW TIRE 747.92 56984 VEH#70 TIRE/AIR FILTER GM OD622 03/11 AP 09/10/10 0088998 CARQUEST 326.22 7339368291 RADAR TRAILER BAT GM 01048 05/11 AP 09/10/10 0089643 RON'S TOWING & STORAGE 45.00 60852 TK#31 GM 00702 03/11 AP 09/22/10 0089037 L & L AUTOMOTIVE 42.24 6355 VEH#68 LOF GM 00846 04/11 AP 09/27/10 0089470 STONE'S, CAM AUTOMOTIVE I 928.44 47415 TK#31 GM 00736 04/11 AP 09/28/10 0089154 ALL STAR GLASS INC. 223.58 WCT002339 WINDSHIELD GM 00860 04/11 AP 09/28/10 0089454 PARKHOUSE TIRE INC 979.96 2030077107 310 BACKHOE TIERS GM 00860 04/11 AP 09/30/10 0089470 STONE'S, CAM AUTOMOTIVE I 269.87 47508 TK#31 GM 00823 04/11 AP 10/05/10 0089222 L & L AUTOMOTIVE 497.56 • 6364 VEH#60 REPAIR GM 00823 04/11 AP 10/05/10 0089222 L & L AUTOMOTIVE 63.81 6415 VEH#51 LOF GM 00846 04/11 AP 10/05/10 0089470 STONE'S, CAM AUTOMOTIVE I 537.53 47506 TK#46 GM 00846. 04/11 AP 10/06/10 0089470 STONE'S, CAM AUTOMOTIVE I 49.00 47557 TK#66 SVC GM 00846 04/11 AP 10/06/10 0089445 MOUNTAIN VIEW TIRE 553.97 57887 TK#55 GM 00931 04/11 AP 10/06/10 0089516 WAL MART COMMUNITY 89.07 MBOIDEKHGP VEH R&M PARTS GM 00846 04/11 AP 10/07/10 0089470 STONE'S, CAM AUTOMOTIVE I 36.56 47579 TK#61 SVC GM 00846 04/11 AP 10/07/10 0089470 STONE'S, CAM'AUTOMOTIVE I 63.56 47571 TK#45 SVC GM 00846 04/11 AP 10/07/10 008938.6 COACHELLA VALLEY BUICK GM 89.98 63324 TK#54 GM 00846 04/11 AP 10/08/10 0089470 STONE'S, CAM AUTOMOTIVE I 179.69 47588 TK#45 SVC GM 00846 04/11 AP 10/08/10 0089470 STONE'S, CAM AUTOMOTIVE I 184.14 47586 TK#44 SVC GM 00846 04/11 AP 10/08/10 0089430 L & L AUTOMOTIVE 574.33 6431 VEH#39 FUEL PUMP GM 00846 04/11 AP 10/08/10 0089430 L & L AUTOMOTIVE 63.81 6436 VEH#50 LOF GM 00846 04/11 AP 10/12/10 0089470 STONE'S, CAM AUTOMOTIVE I 86.34 47634 TK#37 SVC GM 00914 04/11 AP 10/12/10 0089471 SUNLINE TRANSIT AGENCY 675.86 42555 SEP -FUEL GM 01210 06/11 AP 10/12/10 0089888 SUNLINE TRANSIT AGENCY 675.86 42555 SEP -FUEL - GM 00846 04/11 AP 10/13/10 0089384 CARQUEST 11.54 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDG_.. _CTIVITY LISTING .—.;E 245 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------------------------------------------= QUINTA, CALIFORNIA FUND 501-Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 7339373855 TK#31 SVC GM 01001 05/11 AP 10/13/10 0089655 STONE'S, CAM AUTOMOTIVE I 211.74 47650 TK#42 SERVICE GM 00860 04/.11 AP 10/14/10 0089430 L & L AUTOMOTIVE 1,152.03 6459 VEH#28 SVC GM 01001 05/11 AP 10/14/10 0089655 STONE'S, CAM AUTOMOTIVE•I 81.56 47672 • TK#58 SERVICE GM 00914 04/11 AP 10/19/10 0089392 DEPARTMENT OF MOTOR VEHIC 23.00 RENEWAL LIC SES69221 GM 00914. 04/11 AP 10/19/10 0089393 DEPARTMENT OF MOTOR VEHIC 23.00 RENEWAL LIC SE569222 GM 00914 04/11 AP 10/19/10 0089394 DEPARTMENT OF MOTOR VEHIC 23.00 RENEWAL LIC SES50498 GM 00914 04/11 AP 10/19/10 0089395 DEPARTMENT OF MOTOR VEHIC 23.00 RENEWAL LIC SESS0481 GM 01001 05/11 AP 10/20/10 0089655 STONE'S, CAM AUTOMOTIVE I 1,615.62 47703 TK#40 SERVICE GM 01096 05/11 AP 10/22/10 0089805 L & L AUTOMOTIVE 156.65 6500 VEH#49 LOF/BRAKES GM 01001 05/11 AP 10/25/10 0089655 STONE'S, CAM AUTOMOTIVE I 669.51 47766 TK#55 SERVICE GM 01001 05/11 AP 10/26/10 0089611 MOUNTAIN VIEW TIRE 88.21 58433 TK#66 TIRE GM 01001 05/11 AP 10/27/10 0089655 STONE'S, CAM AUTOMOTIVE I 330.39 47807 TK#54 SERVICE GM 01097 05/11 AP 10/28/10 0089713 CAPITAL ONE COMMERCIAL 780.71 53785 VEH #49 TIRE PURCHASE GM 01001 05/11 AP 10/29/10 0089599 L & L AUTOMOTIVE 248.25 6522 VEH#60 PWR INVERTER GM 01048 05/11 AP 10/29/10 0089555 CARQUEST 89.01 .7339376911 TK#41 TAIL LAMP GM 01092 05/11 AP 11/02/10 0089844 STONE'S, CAM AUTOMOTIVE I 632.92 47842 TK#24 GM 01161 05/11 AP 11/03/10 0089829 R H F INC 481.67 • 59702 RADAR TRAILER GM 01092 05/11 AP 11/04/10 0089844 STONE'S, CAM AUTOMOTIVE I 47.21 47924 TK#65 GM 01092 05/11 AP 11/04/10 0089844 STONE'S, CAM AUTOMOTIVE I 479.46 47913 TK#38 GM 01096 05/11 AP 11/05/10 0089846 SUNLINE TRANSIT AGENCY 798.76 42612 OCT-FUEL GM 01096 05/11 AP 11/10/10 0089805 L & L AUTOMOTIVE 209.94 6566 VEH#27 LOF GM 01096 05/11 AP 11/10/10 0089805' L & L AUTOMOTIVE 63.81 6564 VEH#70 LOF/BRAKES GM 01161 05/11 AP 11/11/10 0089844 STONE'S, CAM AUTOMOTIVE I 261.56 47987 TK#71 SERVICE GM 01161 05/11 AP 11/15/10 0089844 STONE'S, CAM AUTOMOTIVE I 45.00 47942 TK#31 SERVICE PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDG_._ ..::TIVITY LISTING _;E 246 PROGRAM GM362LA CITY'OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 01181 06/11 AP 11/16/10 0090055 STONE'S, CAM AUTOMOTIVE I 51.56 48030 TK#67 GM 01181 06/11 AP 11/16/10 0090016 MOUNTAIN VIEW TIRE 136.27 59009 TK#46 GM 01265 06/11 AP 11/19/10 0090055 STONE'S, CAM AUTOMOTIVE I 471.05 48083 TK#45 SVC GM 0J246 06/11 AP 11/22/10 0089994 L & L AUTOMOTIVE 60.06 6618 VEH#47 LOF GM 01202 06/11 AP 12/01/10 0089471 SUNLINE TRANSIT AGENCY 675.86 42555 SEP -FUEL GM 01265 06/11 AP 12/01/10 0089994 L & L AUTOMOTIVE 90.00 6658 VEH#49 SPOTLIGHT REPAIR GM 01335 06/11 AP 12/03/10 0090128 SUNLINE TRANSIT AGENCY 269.54 42661 NOV-FUEL GM 01272 06/11 AP 12/06/10 0089994 L & L AUTOMOTIVE 142.71 6680 VEH#70 BATTERY GM 01362 06/11 AP 12/13/10 0090231 STONE'S, CAM AUTOMOTIVE I 325.33 48293 TK#46 GM 01362 06/11 AP 12/13/10 0090209 MOUNTAIN VIEW TIRE 128.60 59757 TK #37 GM 01420 07/11 AP 12/13/10 0090257 CAPITAL ONE COMMERCIAL 57.30 • 188 VEH#49 BATTERY GM 01362 06/11 AP 12/14/10 0090207 LOCK SHOP INC, THE 8.35 651235' VEH#72 KEY GM 01366 06/11 AP 12/14/10 0090225 SOUND BILLING 44.16 661170 108CHEV COLORADO GM 01560 07/11 AP 12/14/10 0090479 GEORGE'S GOODYEAR 105.00 64156 TK#31 GM 01478 07/11 AP 12/15/10 0090320 MOUNTAIN VIEW TIRE 1,173.23 59793 TK#31 GM 01564 07/11 AP 12/15/10 0090527 RON'S TOWING & STORAGE 85.00 61073 TK#45 TOWED GM 01368 06/11 AP 12/16/10 0090161 WAL MART COMMUNITY 28.21 NJO1Q5XJTR WIPER BLADES GM 01478 07/11 AP 12/16/10 0090314 L & L AUTOMOTIVE 231.76 6728 VEH#72 LOF GM 01478 07/11 AP 12/20/1.0 0090314 L & L AUTOMOTIVE 63.81 6744 VEH#28 LOF GM 01560 07/11 AP 12/20/10 0090455 CARQUEST 536.93 7339385523 BATTERIES-GLF CART GM 01564 07/11 AP 12/20/10 0090449 B & S GRAPHICS 119.00 9821 VEH LOGOS GM 01564 07/11 AP 01/06/11 0090537 STONE'S, CAM AUTOMOTIVE I 444.23 48594 TK#55 GM 01564 07%11 AP 01/06/11 0090538 SUNLINE TRANSIT AGENCY 490.43 42715 DEC -FUEL GM 01643. 08/11 AP 01/14/11 0090676 L & L AUTOMOTIVE 299.08 6831 VEH#60 LOF GM 01629 07/11 AP 01/16/11 0090585 WAL MART COMMUNITY 23.75 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.__.CTIVITY LISTING ..GE 247 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 701R79POV VEHICALS R&M GM 01632 08/11 AP 01/18/11 0090625 ANDERSON COMMUNICATIONS, 177.17 6419 VEH#28 ANTENNA GM 01632 08/11 AP 01/18/11 0090625 ANDERSON COMMUNICATIONS, 240.00 6417 VEH#49 GM 01787 08/11 AP 01/18/11 0090847 GEORGE'S GOODYEAR 117.43 64212 TIRE REPAIRS GM 01632 08/11 AP 01/19/11 0090716 STONE'S, CAM AUTOMOTIVE I 550.69 48729 TK#42 GM 01713 08/11 AP 01/20/11 0090676 L & L AUTOMOTIVE 284.99 6851 VEH#59 LOF GM 01757 08/11 AP 01/20/11 0090749 CAPITAL ONE COMMERCIAL 9.00 457115781 BATTERY CREDIT GM 01632 08/11 AP 01/21/11 0090716 STONE'S, CAM AUTOMOTIVE I 27.00 48765 TK#71 GM 01632 08/11 AP 01/24/11 0090690 MOUNTAIN VIEW TIRE 114.52 60849 TK#66 TIRE GM 01692 08/11 AP 01/25/11 0090600 CAPITAL ONE COMMERCIAL 84.81 57248 VEH#49 BATTERY GM 01757 08/11 AP 01/25/11 0090749 CAPITAL ONE COMMERCIAL 58.71 64404 VEH#47 BATTERY GM 01632 08/11 AP 01/26/11 0090683 LOCK SHOP INC, THE 38.06 652328 VEH KEY-COP DURANGO GM 01704 08/11 AP 01/26/11 0090690 MOUNTAIN VIEW TIRE 114.52 60889 TK#66 TIRE GM 01704 08/11 AP 01/28/11 0090690 MOUNTAIN VIEW TIRE 13.26 60938 TK#66 GM 01757 08/11 AP 02/01/11 0090762 WELLS FARGO BUSINESS CARD 126.10 3072 VISA CARD PYMT GM 01962 09/11 AP 02/02/11 0090975 ANDERSON COMMUNICATIONS, 89.30 6462 VEH#49 RADIO CONN GM 01793 08/11 AP 02/03/11 0090800 SUNLINE TRANSIT AGENCY 127.35 42785 JAN - FUEL GM 01768 08/11 AP 02/05/11 0090861 L & L AUTOMOTIVE 1,134.99 6922 CITIZENS PATROL R&M GM 01804 08/11 AP 02/07/11 0090901 STONE'S, CAM AUTOMOTIVE I 51.56 48961 TK#46 SVC GM 01804 08/11 AP 02/09/11 0090901 STONE'S, CAM AUTOMOTIVE I 186.28 • 48973 TK#31 SVC GM 01787 08/11 AP 02/10/11 0090883 PARKHOUSE TIRE INC 248.76 2030080672 TIRE REPAIRS GM 01804 08/11 AP 02/11/11 0090901 STONE'S, CAM AUTOMOTIVE I 94.54 49012 TK#66 SVC GM 01802 08/11 AP 02/15/11 0090861 L & L AUTOMOTIVE 499.38 6952 JEEP REPAIR GM 01802 08/11 AP 02/15/11 0090861 L & L AUTOMOTIVE 63.81 6957 VEH#51 BRAKES/ROTATED GM 01878 09/11 AP 02/16/11 0091047 STONE'S, CAM AUTOMOTIVE I 307.86 49024 TK#58 SERVICE PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING ..3E 248 PROGRAM GM362LA CITY OF LA ---------=------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement -------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 01878 09/11 AP 02/17/11 0091023 MOUNTAIN VIEW TIRE 17.19 61475 TK#44 TIRE REPAIR GM 01878 09/11 AP 02/18/11 0091023 MOUNTAIN VIEW TIRE 777.54 61490 TK#42 TIRES GM 01878 09/11 AP 02/18/11 0091047 STONE'S, CAM AUTOMOTIVE I 128.95 49084 TK#42 SERVICE GM 01878 09/11 AP 02/18/11 0091047 STONE'S, CAM AUTOMOTIVE I 366.45 49122 TK#44 GM 01878 09/11 AP 02/18/11 0091047 ,SERVICE STONE'S, CAM AUTOMOTIVE I 49.00 49105 TK#61 SERVICE GM 01878 09/11 AP 02/22/11 0091047 STONE'S, CAM AUTOMOTIVE I 49.00 49158 TK#37 SERVICE GM 01878 09/11 AP 02/23/11 0091023 MOUNTAIN VIEW TIRE 17.19 61646 TK#63 TIRE REPAIR GM 01878 09/11 AP 02/23/11 0091047 STONE'S, CAM AUTOMOTIVE I 49.00 49163 TK#40 SERVICE GM 02083 09/11 AP 02/23/11 0091156 ACT COMPLIANCE 200.00 31102066 TK#18/#23/#34 GM 02083 09/11 AP 02/25/11 0091254 STONE'S, CAM AUTOMOTIVE I 1,071.41 49168 TK# 45 BRAKES/ROTORS GM 02083 09/11 AP 02/28/11 0091254 STONE'S, CAM AUTOMOTIVE I 49.00 49223 TK# 38 GM 02022 09/11 AP 03/01/11 0091123 CAPITAL ONE COMMERCIAL 82.64 2178 VEH#27 BATTERY GM 01951 09/11 AP 03/02/11 0091016 L & L AUTOMOTIVE 228.34 7011 VEH#28 TIRE/BRAKES GM 02022 09/11 AP 03/03/11 0091123 CAPITAL ONE COMMERCIAL 58.71 12658 ' VEH#59 BATTERY ' GM 02077 09/11 AP 03/03/11 0091208 L & L AUTOMOTIVE 45.00 7019 VEH#49 GM 02083 09/11 AP 03/03/11 0091254 STONE'S, CAM AUTOMOTIVE I 47.21 49269 TK#65 GM 02083 09/11 AP 03/03/11 0091254 STONE'S, CAM AUTOMOTIVE I 309.87 49236 TK#55 GM 02045 09/11 AP 03/04/11 0091167 CARQUEST 14.44 7339398000 TK#44 FUEL CAP• GM 02045 09/11 AP 03/07/11 0091167 CARQUEST 46.84 7339398416 TK#23 ALARM GM 02083 09/11 AP 03/07/11 0091170 COACHELLA VALLEY BUICK GM 100.00 GCCS114565 TK#71 REPAIRS/SVC GM 02045 09/11 AP 03/08/11 0091167 CARQUEST 46.84 7339398507 TK#18 ALARM GM 02083 09/11 AP 03/09/11 0091254 STONE'S, CAM AUTOMOTIVE I 532.03 49319 TK#54 GM 02045 09/11 AP 03/10/11 0091167 CARQUEST 22.71 7339399036 TK#34 ANITFREEZE GM 02083 09/11 AP 03/11/11 0091254 STONE'S, CAM AUTOMOTIVE I 961.34 49355 TK#71 SVC/TIRES GM 02156 10/11 AP 03/11/11 0091503 STONE'S, CAM AUTOMOTIVE I 69.56 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDG_.. _CTIVITY LISTING —.;E 249 PROGRAM GM362LA CITY OF ----------------- LA QUINTA, CALIFORNIA FUND 501 --------------- Equipment Replacement ---------------------- ------------------------------------------------------------ ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------- CD DATE ------------------ NUMBER D E S C R I P T I O N -------------------- ------------ DEBITS CREDITS ------------------ ---------- --------------------------- BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 49368 TK#67 SVC GM 02136 '10/11 AP 03/17/11 0091386 CLASSIC AUTO TRANSPORT 85.00 34980 VEH TRANSPORT GM 02136 10/11 AP 03/18/11 0091386 CLASSIC AUTO TRANSPORT 85.00 35032 VEH TRANSPORT GM 02136 10/11 -AP 03/19/11 0091444 L & L AUTOMOTIVE 625.45 7076 VEH#60 SVC GM 02156 10/11 AP 03/21/11 0091503 STONE'S, CAM AUTOMOTIVE I 315.28 49401 TK#24 SVC GM 02288 10/11 AP 04/04/11 0091553 SUNLINE TRANSIT AGENCY 69.93 42880 MAR-FUEL GM 02350 10/11 AP 04/05/11 0091663 MOUNTAIN VIEW TIRE 17.19 62790 TK#66 TIRE REPAIR GM 02251 10/11 AP 04/06/11 0091462 MOUNTAIN VIEW TIRE 17.19 62827 VEH#53 TIRE REPAIR GM 02251 10/11 AP 04/06/11 0091444 L & L AUTOMOTIVE 76.32 7154 VEH#57 GM 02251 10/11 AP 04/06/11 0091444 L & L AUTOMOTIVE 308.10 7158 VEH#70 GM 02350 10/11 AP 04/08/11 0091651 L & L AUTOMOTIVE 265.31 7165 VEH#28 SERVICE GM 02350 10/11 AP 04/11/11 0091651 L & L AUTOMOTIVE 633.04 7176 VEH#49 SERVICE GM 02513 11/11 AP 04/14/11 00.91847 PARKHOUSE TIRE INC 587.08 2030083741 SWEEPER #64 GM 02316 10/11 AP 04/15/11 0091608 CARQUEST 91.63 7339405135 TK#46 BATTERY GM 02435 11/11 AP 04/25/11 0091786 ALL STAR GLASS INC. 198.52 WCT004174 VEH#48 REPAIR GM 02507 11/11 AP 04/26/11 0091838 MOUNTAIN VIEW TIRE 150.00 63373 TK#54 TIRE RPLCMNT GM 02538 11/11 AP 04/27/11 0091902 CAPITAL ONE COMMERCIAL 129.93 40096 VEH#53 TIRES GM 02435 11/11 AP 04/28/11 0091826 L & L AUTOMOTIVE 68.71 7255 VEH#39 SERVICE GM 02435 11/11 AP 05/02/11 0091826 L & L AUTOMOTIVE 330.00 7264 VEH#49 SERVICE GM 02507 11/11 AP 05/02/11 0091838 MOUNTAIN VIEW TIRE 17.19 63507 TK#31 TIRE REPAIR GM 02507 11/11 AP 05/02/11 0091838 MOUNTAIN VIEW TIRE 17.19 63518 TK#38 TIRE-REPAIR GM 02513 11/11 AP 05/03/11 0091804 CLASSIC AUTO TRANSPORT 100.00 • 35235 VEH TRANSPORT GM 02558 11/11 AP 05/04/11 0092056 STONE'S, CAM AUTOMOTIVE I 534.82 49955 TK#55 SUPPLIES GM 02561 11/11 AP 05/04/11 0092016. L & L AUTOMOTIVE 50.00 7280 VEH#49 GM 02561 11/11 AP 05/06/11 0092016 L & L AUTOMOTIVE 222.42 7289 VEH#49 SVC PREPARL_ -7/17/2014, 10:46:43 GENERAL LEDG_.....-'TIVITY LISTING ...jE 250 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: ------------------- CD DATE NUMBER D E --------------- ----------------------- S C R I P T I O N ---------- --------------------------------------------- DEBITS CREDITS -------------------- BALANCE 501-0000-511.43-40 Maint & Repair Services / Vehicle R & M GM 02558 11/11 AP 05/09/11 0092024 LOCK SHOP INC, THE 18.49 655117 KEY #49 GM 02561 11/11 AP 05/10/11 0092016 L & L AUTOMOTIVE 375.71 7297 VEH#43 WINDOW GM 02558 11/11 AP 05/11/11 0092056 STONE'S, CAM AUTOMOTIVE I 92.00 50037 TK#37 SVC GM 02558 11/11 AP 05/11/11 0092056 STONE'S, CAM AUTOMOTIVE I 42.96 49996 TK#55 SVC GM 02628 11/11 AP 05/16/11 0091977 COMSERCO COMMUNICATIONS I 310.64 303968200000 VEH#50 NEW ANTENNA GM 02987 12/11 AP 05/16/11 0092531 GEORGE'S GOODYEAR 117.42 64399 BACKHOE TRACTOR GM 02694 12/11 AP 05/20/11 0092179 CARQUEST 64.64 7339410517 TK#44 TRAILER KIT GM 02735 12/11 AP 05/20/11 0092235 MOUNTAIN VIEW TIRE 222.51• 64008 TK#44 TIRES GM 02784 12/11• AP 05/20/11 0092224 L & L AUTOMOTIVE 75.72 7344 VEH#50 HEADLIGHTS GM 02728 12/11 AP 05/26/11 0092231 LOCK SHOP INC, THE 25.88 BB00001744 VEH#49 LOCKS/KEYS GM 02728 12/11 AP 05/31/11 0092235 MOUNTAIN VIEW TIRE 574.18 64270 TK#45 TIRES GM 02863 12/11 AP 06/09/11 0092384 L & L AUTOMOTIVE 73.81 7423 VEH#70 SVC GM 02865 12/11 AP 06/14/11 0092384 L & L AUTOMOTIVE 657.38 7428 VEH#28 SVC GM 02955 12/11 AP 06/14/11 0092511 CARQUEST 16.73 7339414018 TK#54 CAPSULE STD GM 03010 12/11 AP 06/16/11 0092626 WAL MART COMMUNITY 74.64 • 5101B8P9YF VEHICLE MAINT GM 02865 12/11 AP 06/17/11 0092384 L & L AUTOMOTIVE 293.81 7471 VEH#50 A/C SVC GM 02987 12/11 AP 06/20/11 0092546 MOUNTAIN VIEW TIRE 136.27 64755 TK#46 TIRE GM 03010 12/11 AP 06/20/11 0092615 CAPITAL ONE COMMERCIAL 754.61 62955 VEH#70 TIRES GM 02871 12/11 AP 06/21/11 6092360 CERTIFIED SMOG 50.75 62111 VEH#39 SMOG GM 02987 12/11 AP 06/22/11 0092546 MOUNTAIN VIEW TIRE 30.78 _ 64830 VEH#62 MAINT GM 02997 12/11 AP 06/22/11 0092546 MOUNTAIN VIEW TIRE 212.84 64816 TK# 58 TIRE GM 02987 12/11 AP 06/23/11 0092513 CERTIFIED SMOG 50.00 1020872 VEH#28 SMOG GM 03010 12/11 AP 06/23/11 0092615 CAPITAL ONE COMMERCIAL 436.40 7831 VEH#62 TIRES GM 03021 12/11 AP 06/23/11 0092685 ACE HARDWARE 13.02 109051 VEH MAINT SUPPLIES GM 02955 12/11 AP 06/24/11 0092511 CARQUEST 134.21 ri PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_._..CTIVITY LISTING ..-;E 251 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------- QUINTA, CALIFORNIA FUND 501 Equipment Replacement -------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------------- S C R I P T•I O N DEBITS CREDITS BALANCE .501-0000-511.43-40 Maint & Repair Services / Vehicle R & M 7339415545 TK#61 BATTERIES GM 03024 12/11 AP 06/24/11 0092720 PARKHOUSE•TIRE INC 494.28 2030086256 TK#34 GM 02987 12/11 AP 06/29/11 0092536 L & L AUTOMOTIVE 203.84 7525 VEH#53 MAINT GM 02997 12/11 AP 06/30/11 0092536 L & L AUTOMOTIVE 62.24 7527 VEH#68 MAINT GM 03020 12/11 AP 07/05/11 0092650 CAPITAL ONE COMMERCIAL 303.01 52692 VEH#43 TIRES GM 03024 12/11 AP 07/13/11 0092686 ACT COMPLIANCE 50,734.73 31107024 DIESEL VEH RETROFIT GM 03031 12/11 AP 07/16/11 0092866 WAL MART COMMUNITY 2.14 NO1S1P9HX VEH-SUPPLIES ACCOUNT TOTAL 100,567.12 1,099.16 99,467.96 50110000-511.43-43 Maint & Repair Services / Car Washes .00 - GM 00353 02/11 AP 07/31/10 0088653 LA QUINTA CAR WASH, L.P. 103.95 194 CAR WASH GM 00712 04/11 AP 08/31/10 0089224 LA QUINTA CAR WASH, L.P. 74.95 199 CAR WASH GM 01046 05/11 AP 09/30/10 0089600 LA QUINTA CAR WASH, L.P. 118.93 203 CAR WASH GM 00846 04/11 AP 10/10/10 0089450 NIETO, RUBEN 686.00 38 CAR WASH GM 01046 05/11 AP 10/31/10 0089615 NIETO, RUBEN 613.00 39 CAR WASHES GM 01096 05/11 AP 11/13/10 0089820 NIETO, RUBEN 494.00 40 CAR WASH GM 01246 06/11 AP 11/28/10 0090020 NIETO, RUBEN 704.00 • 41 CAR WASH GM 01366 06/11 AP 12/12/10 0090211 NIETO, RUBEN 516.00 42 CAR WASH GM 01478 07/11 AP 12/26/10 0090322 NIETO, RUBEN 709.00 43 CAR WASH GM 01564 07/11 AP 01/08/11 0090515 NIETO, RUBEN 531.00 44 CAR WASH GM 01643 08/11 AP 01/23/11 0090694 NIETO, RUBEN 719.00 45 CAR WASH GM 01802 08/11 AP 01/31/11 0090862 LA QUINTA CAR WASH, L.P. 17.99 223 CAR WASH GM 01768 08/11 AP 02/05/11 0090876 NIETO, RUBEN 493.00 46 CAR WASH GM 01962 09/11 AP 02/27/11 0091027 NIETO, RUBEN 672.00 47 CAR WASH GM 02077 09/11 AP 03/13/11 0091224 NIETO, RUBEN 491.00 48 CAR WASH GM 02154 10/11 AP 03/27/11 0091467 NIETO, RUBEN 711.00 PREPAR 7/17/2014, 10:46:43 GENERAL LEDG_._._CTIVITY LISTING 3 ...3E 252 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------7------------------------------------------ QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------- PER. CD DATE NUMBER D 6-------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS •BALANCE 501-0000-511.43-43 Maint & Repair Services / Car Washes 49 CAR WASH GM 02588 11/11 AP'03/27/11 0091946 NIETO, RUBEN 711•.00 49 CAR WASH GM 02350 10/11 AP 04/10/11 0091667 NIETO, RUBEN 488.00 50 CAR WASH GM 02351 10/11 AP 04/24/11 0091667 NIETO, RUBEN 781.00 51 CAR WASH GM 02554 11/11 AP 05/12/11 0091467 NIETO, RUBEN 711.00 49 CAR WASH GM 02628 11/11 AP 05/22/11 0092032 NIETO, RUBEN 674.00 53 CAR WASH GM 02784 12/11 AP 06/05/11 0092244 NIETO, RUBEN' 478.00 54 CAR WASH GM 02987 12/11 AP 06/19/11 0092550 NIETO, RUBEN 719.00 55 CAR WASH ACCOUNT TOTAL 11,505.82 711.00_ 10,794.82 501-0000-511.43-46 Maint & Repair Services / Street Sweeper .00 GM 00274 02/11 AP 07/20/10 0088491 PARKHOUSE TIRE INC 468.20 2030074664 SWEEPER #41 GM 00275 02/11 AP 07/23/10 0088455 AMERICAN ROTARY BROOM CO 11117.93 263842 SWEEPER GM OD286 •02/11 AP 07/31/10 0088616 CLEAN STREET 705.00 61173 SWEEPER #64 GM 00286 02/11 AP 08/05/10 0088613 CARQUEST 76.43 7339362317 TK#64 SWEEPER GM 00350 02/11 AP 08/09/10 0088648 KELLY EQUIPMENT 325.11 26514 SWEEPER #64 GM 00437 03/11 AP 08/26/10 0088800 CARQUEST 11.71 7339365928 SWEEPER #65 GM 00712 04/11 AP 09/13/10 0089219 KELLY EQUIPMENT 471.92 • 26659 SWEEPER.#64 GM 00823 04/11 AP 09/29/10 0089173 CLEAN STREET 400.00 61600 ' -SWEEPER GM 00823 04/11 AP 09/29/10 0089173 CLEAN STREET 737.50 61601 SWEEPER GM 00823 04/11 AP 09/29/10 0089173 CLEAN STREET 336.87 61602 SWEEPER GM 00977 05/11 AP 09/30/10 0089621 PARKHOUSE TIRE INC 142.78 2030077322 SWEEPER•#41 GM 00823 04/11 AP 10/01/10 0089158 AMERICAN ROTARY BROOM CO 322.06 264629 SWEEPER #41 GM 00914 04/11 AP 10/14/10 0089427 KELLY EQUIPMENT 4,560.70 26824 SWEEPER #64 GM 00977 05/11 AP 10/21/10 0089555 CARQUEST 9.11 7339375325 SWEEPER #64 GM 01092 05/11 AP 11/03/10 0089753 CARQUEST 19.76 PREPARE__ --'/17/2014, 10:46:43 GENERAL LEDGE..—:TIVITY LISTING .—E 253 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 501 Equipment Replacement .� BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 501-0000-511.43-46 Maint & Repair Services / Street Sweeper / Motorcycle R & M GM 00514 03/11 7339377710 SWEEPER GM 01264 06/11 AP 11/17/10 0089950 CLEAN STREET 6001323/1 109BMW R1200RTP GM 62198 SWEEPER #41 GM 01264 06/11 AP 11/17/10 0089950 CLEAN STREET 832667 62196 SWEEPER #41 GM 01362 06/11 AP 12/06/10 0090173 CARQUEST 7339383196 SWEEPER #41 GM 01713 08/11 AP 01/21/11 0090723 UNITED ROTARY BRUSH CORPO 0089105 10 WEST MOTORSPORTS 265731 TK#41 SWEEPERS GM 01787 08/11 AP 01/31/11 0090827 CLEAN STREET AP 09/27/10 0089629 PVP COMMUNICATIONS INC 63000 SWEEPER#41 GM 01878 09/11 AP 02/25/11 0090984 CARQUEST 00784 04/11 AP 09/29/10 7339396667 SWEEPER #41 GM 02156 10/11 AP 02/28/11 0091387 CLEAN STREET PROLASER REPAIR GM 00860 04/11 63298 SWEEPER REPAIR GM.02156 HUTCHINS MOTOR SPORTS INC 10/11 AP 02/28/11 0091387 CLEAN STREET 63297 SWEEPER REPAIR GM 02558 11/11 AP 05/05/11 0091969 CARQUEST 7339408118 TK#64 SUPPLIES GM 02784 12/11 AP 05/06/11 0092251 PARKHOUSE TIRE INC 2030084404 TK#64 SWEEPER GM 02694 12/11 AP 05/19/11 0092179 CARQUEST 7339410364 TK#64 SWEEPER GM 02694 12/11 AP 05/21/11 0092179 CARQUEST 7339410631 TK#64 SWEEPER GM 02808 12/11 AP 06/06/11 0092337 SOUTHERN CALIF GAS CO 096-031-2029-7 CNG SWEEPER GM 03024 12/11 AP 06/08/11 0092720 PARKHOUSE TIRE INC 2030085675 SWEEPER #64 TIRE GM 02863 12/11 AP 06/10/11 0092414 UNITED ROTARY BRUSH CORPO 267280 SWEEPER #64 ACCOUNT TOTAL 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M GM 00514 03/11 AP 08/24/10 0088791 BMW MOTORCYCLES OF RIVERS 6001323/1 109BMW R1200RTP GM 00736 04/11 AP 09/08/10 0089209 HUTCHINS HARLEY DAVIDSON 832667 106 WHT HONDA GM 00622 03/11 AP 09/09/10 0089105 10 WEST MOTORSPORTS 169543 BIKEMSTR BATTERY GM 00622 03/11 AP 09/09/10 0089105 10 WEST MOTORSPORTS 169544 PLEXUS CLEANER GM 00977 05/11 AP 09/27/10 0089629 PVP COMMUNICATIONS INC 14063 RADIO PLUGS GM 00784 04/11 AP 09/29/10 0089221 KUSTOM SIGNALS INC 426873 PROLASER REPAIR GM 00860 04/11 AP 10/12/10 0089422 HUTCHINS MOTOR SPORTS INC 962.00 503.40 39.17 559.06 383.56 69.58 1,123.83 3,052.21 35.84 193.85 48.22 385.52 131.06 709.15 17,901.53 508.49 488.82 81.55 139.11 41.91 976.71 783.23 9.85 9.85 17,891.68 .00 PREPARL_ _.'/17/2014, 10:46:43 GENERAL LEDGL.....;TIVITY LISTING .__E 254 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA --- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 501-0000-511.43-50 Maint & Repair Services / Motorcycle R & M 9630770 106 HONDA SVC GM 00860 04/11 AP 10/13/10 0089422 HUTCHINS MOTOR SPORTS INC 133.00 9630829 105 HONDA SVC GM 00860 04/11 AP 10/13/10 0089422 HUTCHINS MOTOR SPORTS INC 133.00 832848 105 HONDA SVC GM 00977 05/11 AP 10/14/10.0089629 PVP COMMUNICATIONS INC 42.42 14096 BATTERY GM 01046 05/11 AP 10/27/10 0089590 HUTCHINS MOTOR SPORTS INC 242.20 9631711 105 HONDA TIRE INSTALL GM 01181' 06/11 AP 11/10/10 0089984 HUTCHINS MOTOR SPORTS INC 555.67 9632654 GENERAC REPAIRS GM 02871 12/11 AP 11/12/10 0092398 PRICELINE POWERSPORTS LLC 179.41 173594 BATTERY GM 02871 12/11 AP 12/08/10 0092398 PRICELINE POWERSPORTS LLC 54.36 175500 BATTERY GM 01478 07/11 AP 12/09/10 0090284 BMW MOTORCYCLES OF RIVERS 2,350.43 6001787/1 109BMW R120ORTP GM 01632 08/11 AP 01/07/11 0090667 HUTCHINS MOTOR SPORTS INC 1,397.11 9636111 106HONDA 28K SVC CR 01729 08/11. CR 02/03/11 0010548 HUTCHINS MOTOR SPORTS RFN 621.82 MANCILLA 02/03/11 01 GM 02351 10/11 AP 03/13/11 0091701 TOP OF THE LINE SIGNS 450.00 3894 LOGO/LETTER FORD GM 02198 10/11 AP 03/18/11 0091430 HUTCHINS MOTOR SPORTS INC 1,270.24 9639534 106HONDA ST1300PA GM 02863 12/11 AP 03/18/11 0092379 HUTCHINS MOTOR SPORTS INC 293.68 9639477 PARTS GM 02198 10/11 AP 03/22/11 0091480 PRICELINE POWERSPORTS LLC 736.73 181957 196KAWASAKI KZ1000 GM 02351 10/11 AP 03/22/11 0091602 BMW MOTORCYCLES OF RIVERS 31.69 50023991 BULB GM 02351 10/11 AP 03/24/11 0091680 PRICELINE POWERSPORTS LLC 612.75 182646 105HONDA SVC' GM 02351 10/11 AP 04/01/11 0091680 PRICELINE POWERSPORTS LLC 242.60 183292 106HONDA R&M GM 02871 12/11 AP 04/15/11 0092400 RADAR SHOP INC, THE 193.26 RS -6497 PROLASER SVC GM 02787 12/11 AP 04/25/11 0092257 PRICELINE POWERSPORTS LLC 237.85 185044 106 HONDA TIRES GM 02863 12/11 AP 05/12/11 0092379 HUTCHINS MOTOR SPORTS INC 1,138.02 9642197 105HONDA SVC GM 02997 12/11 AP 05/31/11 0092504 BMW MOTORCYCLES OF RIVERS 547.53 6002497/1 MOTORCYCLE R&M GM 02987 12/11 AP 06/21/11 0092536 L & L AUTOMOTIVE 433.07 7463 CITIZENS PATROL VEH ACCOUNT TOTAL 14,294.84 _ 621.82 13,673.02 PREPARL_ -1/17/2014, 10:46:43 GENERAL LEDGL.. ..-'TIVITY 'LISTING ,_,;E 255 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement BEGINNING GROUP ACCTG• —-TRANSACTION /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS. BALANCE 501-0000-511.43-52 Maint & Repair Services / HVAC .00 ACCOUNT TOTAL .00 501-0000-511.43=55 Maint & Repair Services / Carpet ACCOUNT TOTAL 501:0000-511.43-79 Maint & Repair Services / Painting ACCOUNT TOTAL 501-0000-511.44-01 Contract Services / Equip'ment Rental ACCOUNT TOTAL 501-0000-511.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 501.0000-511.51-02 Services & Supplies /. Vehicle Reimbursement -ACCOUNT TOTAL 501-0000-511.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 501-0000-511.52-05 Insurance/ Vehicle Insurance GM 00017 01/11 AP 07/01/10 0087994 HAYWARD TILTON & ROLAPP I 303005 PROP AUTO INSUR ACCOUNT TOTAL 501-0000-511.53-01 Services & Supplies / Printing ACCOUNT TOTAL 501-0000-511.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL. 7,049.02 7,049.02 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 7,049.02 .00 .00 .00 .00 PREPARL_ -!/17/2014, 10:46:43 GENERAL LEDGL.. __'TIVITY LISTING i-nz;E 256 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------'-------------------------------------- FUND 501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.53-04 Services & Supplies / Subscrip & Publications .00 ACCOUNT TOTAL .00 501-0000-511.53-05 Services & Supplies / Training & Education .00 ACCOUNT TOTAL .00 •501-0000-511.56-02 Services & Supplies / Operating Supplies .00 ACCOUNT TOTAL .00 501-0000-511.71-01 Capital Purchases / Machinery & Equipment .00 ACCOUNT TOTAL .00 501-0000-511.71-02 Capital Purchases / Furniture .00 ACCOUNT TOTAL .00 501-0000-511.71-03 Capital Purchases / Vehicles .00 ACCOUNT TOTAL .00 501-0000-511.71-05 Capital Purchases / Buildings .00 GM 01793 08/11 AP 02/11/11 0090798 SPEEDY AC & HEATING 5,200.00 450-2 SR CTR CARRIER SYS GM 03026 12/11 AJ 06/30/11 AJE 12-058 RECLASS CAPITAL ASSETS 5,200.00 GM 03046 12/11 AJ 06/30/11 AJE 12-073 FIXED ASSETS FUND 501 11500.00 GM 03086 13/11 AJ 06/30/11 JE 13-003 CORR JE12-073 FIRE STN 1,500.00 ACCOUNT TOTAL 6,700.00 6,700.00 .00 501-0000-511.71-11 Capital Purchases / Deprec Expense-Equipment .00 GM 03026 12/11 AJ 06/30/11 AJE 12-058 ACCUMULATED DEPRECIATION 15,025.79 • ACCOUNT TOTAL 15,025.79 15,025.79 501-0000-511.71-12 Capital Purchases / Deprec Expense-Building .00 GM 03026. 12/11 AJ 06/30/11 AJE 12-058 DIPOSITION OF FIXED ASSET 173.00 GM 03026 12/11 AJ 06/30/11 AJE 12-058 ACCUMULATED DEPRECIATION 38,772.32 GM 03086 13/11 AJ 06/30/11 JE 13-003 CORR JE12-073 FIRE STN 11500.00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGL......:TIVITY LISTING ...,JE 257 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 501 Equipment Replacement " BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 501=0000-511.71-12 Capital Purchases / Deprec Expense -Building ACCOUNT TOTAL 40,445.32 40,445.32 501-0006-511.71-13 Capital Purchases / Deprec expense -Vehicles GM 03026 12/11 AJ 06/30/11 AJE 12-058 ACCUMULATED DEPRECIATION 153,671:09 ACCOUNT TOTAL 153,671.09 501-0000-511.71-15 Capital Purchases % Deprec•Expense-Motorcycle ACCOUNT TOTAL 501-0000-511.71-79 Capital Purchases / Painting ACCOUNT TOTAL 501-0000-511.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL 501-0000-511.72-01 Buildings / Depr Exp-SubStn Air Cond ACCOUNT TOTAL 501-0000-511.72-04 Buildings / Sr Center Bldg Repl/Repai ACCOUNT TOTAL 501-0000-511.72-07 Buildings / Cvc .Ctr Bldg Repl/Repair ACCOUNT TOTAL 501-0000-511.72-11 Buildings / Deprec Expense -Furniture ACCOUNT TOTAL. 501-0000-511.72-12 Buildings / Deprec Expense -Buildings ACCOUNT TOTAL .00 153,671.09 .00 .00 .00 A0 .00 .00 .00 .00 .00 .00 00 '.00 .00 .00 .00 .00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGL._ ..:TIVITY-LISTING ..,,;E 258 PROGRAM.'GM362LA CITY'OF LA• QIjjNTA, CALIFORNIA FUND'501 Equipment Replacement BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 501-0000-511.72-13 Buildings / Deprec Expense -Other .00 ACCOUNT TOTAL .00 i 501-0000-511.72-14 Buildings / Depr Exp - Fire Stn 93 ACCOUNT TOTAL 501-0000-511'.72-16 Buildings / Depr Exp - Fire Stn 70 ACCOUNT TOTAL - 501 -0000-511.72-17 Buildings / Depr Exp - Police Sub Stn ACCOUNT TOTAL 501-0000-511.72-18 Buildings / Depr Exp - Museum ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 FUND TOTAL 929,293.07 929,293.07 .00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGL._—'TIVITY LISTING .–jE 259 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 502-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00005 01/11 AJ 07/02/10 **OFFSET** AP DISBURSEMENT 1 703.11 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 4,254.56 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 141,736.79 GM 011088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 36.77 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 4,254.56 GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 1,056.27 GM 00182 01/11 AJ 07/27/10 JE 01-024 INFO TECH CHRG 10/11 BDGT 2,295.00 GM 00190 01/11 AJ 07/30/10 **OFFSET** AP DISBURSEMENT 9 293.26 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 1,037.26 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 4,238.75 GM 00307 02/11 AJ 08/13/10 **OFFSET** AP DISBURSEMENT 13 36.77 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 4,238.76 GM 00364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT 16 86.49 GM 00397 02/11 AJ 08/27/10 **OFFSET** AP DISBURSEMENT 17 507.37 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 4,238.75 GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 2,042.50 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 4,238.75 GM 00619 03/11 AJ 09/17/10 **OFFSET** AP DISBURSEMENT 21• 36.77 GM 00640 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 26.00 BATCH TYPE CR GM 00673 03/11 AJ 09/24/10 **OFFSET** AP DISBURSEMENT 22 135.62 GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 1,187.50 GM 00735 03/11 AJ 09/30/10 **OFFSET** AP DISBURSEMENT 24 498.95 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 236.24 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 4,238.75 GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 15,829.83 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 4,238.76 GM 00842 04/11 AJ 10/15/10 **OFFSET** AP DISBURSEMENT 28 36.77 GM 00877 04/11 AJ 10/22/10 **OFFSET*"* AP DISBURSEMENT 29 8.42 GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 39,571.37 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 3,870.16 GM 00945 04/11 AJ 10/29/10 **OFFSET** AP DISBURSEMENT 31 498.95 GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 7,592.98 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 50.00 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 4,289.48 GM 01103 05/11 AJ 11/19/10 **OFFSET** AP DISBURSEMENT 35 36.77 GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 1,258.17 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 4,238.75 GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 507.37 PR 01263 06/11 AJ 12/09/10 PR1209 PAYROLL SUMMARY 22.82 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 4,275.00 GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 1,730.15 GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 36.77 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 4,264.17 GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 963.00 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 1,731.13 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC p/E 12/31/10 1,731.73 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 4,909.61 GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 46 507.37 BEGINNING /ENDING BALANCE 1',346,683.25 PREPARI__ _1/17/2014, 10:46:43 GENERAL LEDGL- __:TIVITY LISTING ....1E 260 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 502-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 10,739.35 GM 01548 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 36.77 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 4,281.96 GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 1,883.37 GM 01630 07/11 AJ 01/28/11 **OFFSET** AP DISBURSEMENT 51 507.37 GM 01758 07/11 AJ 01/31/11 AJE 07-046 RECLASS DISH TV TO EOC 220.62 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 4,281.96 GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 35,059.17 GM 01767 08/11 AJ 02/11/11 **OFFSET** AP DISBURSEMENT 54 134.94 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 4,281.95 GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 1,152.96 GM 01902 08/11 AJ 02/28/11 AJE 08-036 RECLASS EOC SOFTWARE 4,952.00 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 4,281.95 GM 01919 09/11 AJ 03/04/11 **OFFSET** AP DISBURSEMENT 58 8.42 GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 68.51 GM 02001 09/11 AP 03/09/11 **OFFSET** VOID CHECK GROUP 55.46 BATCH TYPE AP GM 02008 09/11 AJ 03/11/11 **OFFSET** AP DISBURSEMENT 60 554.41 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 4,281.95 GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 3,070.08 GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 503.70' GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 977.64 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 4,281.95 GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 8.42 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 6,033.20 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 4,281.96 GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 4,867.60 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 3,705.00 GM 02408 10/11 AJ 04/29/11 **OFFSET** AP DISBURSEMENT 75 507.37 GM 02426 11/11 AJ 05/02/11 **OFFSET** AP DISBURSEMENT 76 23,000.00 GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 1,858.67 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 4,281.95 GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 2,363.27 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 4,281.95 GM O.2652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 498.95 GM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 8.42 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 4,281.96 GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 10,233.62 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 4,281.95 GM 02874 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT 90 8.42 GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 12,348.11 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 3,790.99 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 1,221.20 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 1,327.88 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 1,989.71 GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 3,790.99 ACCOUNT TOTAL 19,911.73 448,531.43 BEGINNING /ENDING BALANCE 918,063.55 FREPARL_ _7/17/2014, 10:46:43 GENERAL LEDGL.. _'TIVITY LISTING ._dE 261 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------ FUND 5,02 Information Technology ------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---------------- =------------------------------------------- DATE NUMBER D E S C R I P T I O N -----------------------------'------------------------------------------- DEBITS CREDITS BALANCE 502-0000-125.00-00 Accounts Receivable / Interest Receivable 1,037.26 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 1,037.26 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 666.68 ACCOUNT TOTAL 666.68 1,037.26 666.68 502-0000-126.00-00 Accounts Receivable / I.ntergovernmen.tal Receiv. .00 .ACCOUNT TOTAL .00 502-0000-136.00-00 Due from Others / Prepaid Items 240.00 GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS 240.00 ACCOUNT TOTAL 240.00 .00 502-0000.-165.00-00 Fixed Assets / Machinery & Equipment 673,397.34 GM 03028 12/11 AJ 06/30/11 AJE 12-059 CAPITALIZED ASSED FUN 502 38,087.76 GM 03028 12/11 AJ 06/30/11 AJE 12-059 DISPOSITION FIXED ASSETS 26,890.09 . ACCOUNT TOTAL 38,087.76 26,890.09 684,595.01 502-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 445,638.33CR GM 03028 12/11 AJ 06/30/11 AJE 12-059 DISPOSITION,FIXED ASSETS 26,890.09 GM 03028 12/11 AJ 06/30/11 AJE 12-059 DEPRECIATION EXP FY 10/11 58,818.08 ACCOUNT TOTAL 26,890.09 58,818.08 477,566.32CR 502-0000-168.00-00 Fixed Assets / Capitalized Software 469,291.00 .GM 03028 12/11 AJ 06/30/11 AJE 12-059 CAPITALIZED ASSED FUN 502 31,320.31 GM 03028 12/11 AJ 06/30/11 AJE 12-059 DISPOSITION FIXED ASSETS 9,602.01 ACCOUNT TOTAL 31,320.31 9,602.01 491,009.30 502-0000-168.10-00 Capitalized Software / Accum Depr - Software 311,399.24CR' GM 03028 12/11 AJ 06/30/11 AJE 12-059 DISPOSITION FIXED ASSETS 9,602.01 GM 03028 12/11 AJ 06/30/11 AJE 12-059 DEPRECIATION EXP FY 10/11 52,061.18 ACCOUNT TOTAL 9,602.01 52,061.18 353,858.41CR 502-0000-200.00-00 Current Liabilities / Liabilities - Payables .00 ACCOUNT TOTAL .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG___._CTIVITY LISTING ..,..E 262 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND-502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities /'Accounts Payable 79,865.62CR GM 00004 01/11 AP 07/01/10 **OFFSET** 10/11 A/P 7/2/10 703.11 BATCH TYPE AP GM 00085 01/11 AP 07/01/10 **OFFSET** BATCH TYPE AP 36.77 GM 00099 01/11 AP 07/01/10 **OFFSET** 10/11 A/P 7/27/10 119.08 BATCH TYPE AP GM 00005 01/11 AJ 07/02/10 **OFFSET** AP DISBURSEMENT 1 703.11 GM 00023 01/11 AP 07/12/10 **OFFSET** BATCH TYPE AP 62,808.36 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 141,736.79 GM 00088 01/11 AJ 07/16/10 **OFFSET** AP DISBURSEMENT 4 36.77 GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 1,056.27 GM 00189 01/11 AP 07/29/10 **OFFSET** 10/11 AP 7/30/10 293.26 BATCH'TYPE AP GM 00190 01/11 AJ 07/30/10 **OFFSET** AP DISBURSEMENT 9 293.26 GM 00299 02/11 AP 08/11/10 **OFFSET** A/P 8/13/10 36.77 BATCH TYPE AP . GM 00286 02/11 AP 08/11/10 **OFFSET** A/P 8/24/10 68.51 BATCH TYPE AP GM 00307 02/11 AJ 08/13/10 **OFFSET** AP DISBURSEMENT 13 36.77 GM 00353 02/11 AP 08/20/10 **OFFSET** A/P 8/24/10 17.98 BATCH TYPE AP GM 00'364 02/11 AJ 08/24/10 **OFFSET** AP DISBURSEMENT 16 86.49 GM 00391 02/11 AP 08/25/10 **OFFSET** AP 8/27/10 507.37 BATCH TYPE AP GM 00397 02/11 AJ 08/27/10 **OFFSET** AP DISBURSEMENT 17 507.37 GM Ob437 03/11 AP 09/01/10 **OFFSET** A/P 9/14/10 1,472.50 BATCH TYPE AP GM 00514 03/11 AP 09/14/10 **OFFSET** A/P 9/14/10 570.00 BATCH TYPE AP GM 00592, 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 2,042.50 GM 00603 03/11 AP 09/14/10 **OFFSET** A/P 9/28/10 1,187.50 BATCH TYPE 'AP GM 00605 03/11 AP 09/15/10 **OFFSET** AP 9/17/10 36.77 BATCH TYPE AP GM 00619 03/11 AJ 09/17/10 **OFFSET** AP DISBURSEMENT 21 36.77 GM 00627 03/11 AP 09/24/10 **OFFSET** AP 9/24/10 135.62 BATCH TYPE AP GM 00673 03/11 AJ 09/24/10 **OFFSET** AP DISBURSEMENT 22' 135.62 GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 1,187.50 GM Op713 03/11 AP 09/29/10 **OFFSET** AP 9/30/10 498.95 BATCH TYPE AP GM 00735 03/11 AJ 09/30/10 **OFFSET** AP DISBURSEMENT 24 498.95 GM 00712 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 2,897.05 BATCH TYPE AP GM 00725. 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 297.32 BATCH TYPE AP GM 00784 04/11 AP 10/07/10 **OFFSET** A/P 10/12/10 12,635.46 BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 15,829.83 GM 00837 04/11 AP 10/15/10 **OFFSET** AP 10/15/10 36.77 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDG_.___CTIVITY LISTING ...jE 263 PROGRAM GM362L•A CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 502 Information Technology . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts•Payable BATCH TYPE AP GM.00842. 04/11 AJ 10/15/10 **OFFSET** AP DISBURSEMENT 28 36.77 GM 00846 04/11 AP 10/15/10 **OFFSET** A/P 10/26/10 33,796.99 BATCH TYPE AP GM 00860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 5,415.78 BATCH TYPE AP GM 00876 04/11 AP 10/21/10 **OFFSET** AP 10/22/10 8.42 BATCH TYPE AP GM 00877 04/11 AJ 10/22/10 **OFFSET** AP DISBURSEMENT 29 8.42 GM 00914 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 358.60 BATCH TYPE AP GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 39,571.37 GM 00931 04/11 AP 10/29/10 **OFFSET** AP 10/29/10 498.95 BATCH TYPE AP GM 00945 04/11 AJ 10/29/10 **OFFSET** AP DISBURSEMENT 31 498.95 GM 00977 05/11 AP 11/01/10 **OFFSET** A/P 11/9/10 7,468.78 BATCH TYPE AP GM 01046 05/11 AP 11/04/10 **OFFSET** A/P 11/9/10 106.35 BATCH TYPE AP GM 01048 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 17.85 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 7,592.98 GM 01092 05/11 AP 11/12/10 **OFFSET** A/P 11/23/10 1,136.37 BATCH TYPE AP GM 01096 05/11 AP 11/16/10 **OFFSET** A/P 11/23/10 121.80 BATCH TYPE AP GM 01097 05/11 AP 11/19/10 **OFFSET** A/P 11/19/10 36.77 BATCH TYPE AP GM 01103 05/11 AJ 11/19/10 **OFFSET** AP DISBURSEMENT 35 36.77 GM 01162 05/11 AJ 11/23/10 **OFFSET** AP DISBURSEMENT 36 1,258.17 GM 01210. 06/11 AP 12/01/10 **OFFSET** AP 12/03/10 507.37 BATCH TYPE AP GM 01181 06/11 AP 12/01/10 **OFFSET*.* A/P 12/14/10 145.83 BATCH TYPE AP GM 01213 06/11 AJ 12/03/10 **OFFSET** AP DISBURSEMENT 38 507.37 GM 01246 06/11 AP 12/07/10 **OFFSET** A/P 12/14/10 486.82 BATCH TYPE AP GM 01272 06/11 AP 12/14/10 **OFFSET** A/P 12/14/10 1,097.50 BATCH TYPE AP GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 1,730.15 GM O1335 06/11 AP 12/15/10 **OFFSET** AP 12/17/10 36.77 BATCH TYPE AP GM 01344 06/11 AJ 12/17/10 **OFFSET** AP DISBURSEMENT 42 36.77 GM 01368 06/11 AP 12/21/10 **OFFSET** AP 12/27/10 963.00 BATCH TYPE AP GM 01366. 06/11 AP 12/21/10 **OFFSET** A/P 12/28/10 1,731.13 BATCH TYPE AP GM 01373 06/11 AJ 12/27/10 **OFFSET** AP DISBURSEMENT 43 963.00 GM 01374 06111 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 1,731.13 PREPAR__ _1/17/2014, 10:46:43 GENERAL LEDG_....CTIVITY LISTING —,;E 264 PROGRAM GM362LA CITY OF LA ------------------------------- QUINTA, CALIFORNIA FUND 502 Information Technology --------------------------------------------'---------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------a-------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 01420 07/11 AP 01/05/11 **OFFSET** A/P 1/07/11 507.37 BATCH TYPE AP GM 01457 07/11 AP 01/06/11 **OFFSET** A/P 1/11/11 10,739.35 BATCH TYPE AP GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 46 507.37 GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 10,739.35 GM 01547 07/11 AP 01/13/11 **OFFSET** AP 1/14/11 36.77 BATCH TYPE AP GM 01548 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 36.77 �GM 01564 07/11 AP 01/19/11 **OFFSET** A/P 1/25/11 1,792.50 BATCH TYPE AP GM 01603 07/11 AP 01/25/11 **OFFSET** A/P 1/25/11 90.87 BATCH TYPE AP GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 1,883.37 GM 01629 07/11 AP 01/26/11 **OFFSET** AP 1/28/11 507.37 BATCH TYPE AP GM 01630 07/11 AJ 01/28/11 **OFFSET** AP DISBURSEMENT 51 507.37 GM 01632 08/11 AP 02/01/11 **OFFSET** A/P 2/8/11 80.11 BATCH TYPE AP GM 01704 08/11 AP 02/04/11 **OFFSET** A/P 2/8/11 34,979.06 BATCH TYPE AP GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 35,059.17 GM 01757 08/11 AP 02/09/11 **OFFSET** AP 2/11/11 134.94 BATCH TYPE AP GM 01768 08/11 AP 02/10/11 **OFFSET** A/P 2/22/11 55.46 BATCH TYPE AP GM 01767 08/11 AJ 02/11/11 **OFFSET** AP DISBURSEMENT 54 134.94 GM 01787 08/11 AP 02/15/11 **OFFSET** A/P 2/22/11 1,097.50 BATCH TYPE AP GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 1,152.96 GM 01903 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 68.51 BATCH TYPE AP GM 01909 09/11 AP 03/02/11 **OFFSET** AP 3/4/11 8.42 BATCH TYPE AP GM 01919 09/11 AJ 03/04/11 **OFFSET** AP DISBURSEMENT 58 8.42 GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 68.51 GM 02003 09/11 AP 03/10/11 **OFFSET** AP 3/11/11 554.41 BATCH TYPE AP GM 02008 09/11 AJ 03/11/11 **OFFSET** AP DISBURSEMENT 60 554.41 GM 02077 09/11 AP 03/18/11 **OFFSET** A/P 3/22/11 1,029.00 BATCH TYPE AP GM 02083 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 1,932.50 BATCH TYPE AP GM 02084 09/11 AP 03/21/11 **OFFSET** A/P 3/22/11 108.58 BATCH TYPE AP GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 3,070.08 GM 02127 09/11 AP 03/23/11 **OFFSET** A/P 3/25/11 503.7.0 BATCH TYPE AP GM 02130 09/11 AJ 03/25/11 **OFFSET** AP DISBURSEMENT 67 503.70 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDGI.___.:TIVITY LISTING ..jE 265 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 502 Information Technology BEGINNING . GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER 7 --- ------ PER. ---------- CD DATE ---------- NUMBER D ----- --------------- E S C R I P T I O --------- N ------- DEBITS ------------------------ -------- CREDITS --------------------- BALANCE ------------- 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 0-2177 10/11 AP 04/01/11 **OFFSET** AP 4/1/11 ' 8.42 BATCH TYPE AP GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 8.42 GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 6,033.20 BATCH TYPE AP GM 02252' 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 6,033.20 GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 4,867.60 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 4,867.60 GM 02403 10/11 AP 04/27/11 **OFFSET** AP 4/29/11 507.37 BATCH TYPE AP GM 02408 10/11 AJ 04/29/11 **OFFSET** AP DISBURSEMENT 75 507.37 GM 02424 11/11 AP 05/01/11 **OFFSET** A/P 5/10/11 208.77 BATCH TYPE AP GM 02425 11/11 AP 05/02/11 **OFFSET** A/P 5/2/11 23,000.00 BATCH TYPE AP GM 02426 11/11 AJ 05/02/11 **OFFSET** AP DISBURSEMENT 76 23,000.00 GM 02435 11/11 AP 05/02/11 **OFFSET** A/P 5/10/11 782.86 BATCH TYPE AP GM 02507 11/11 AP 05/09/11 **OFFSET** A/P 5/10/11 622.04 BATCH TYPE AP GM 02513 11/11 AP 05/10/11 **OFFSET** A/P 5/10/11 245.00 BATCH TYPE AP GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 1,858.67 GM 02561 11/11 AP 05/17/11 **OFFSET** A/P 5/24/11 2,345.89 BATCH TYPE AP GM 02628 11/11 AP 05/23/11 **OFFSET** A/P 5/24/11 17.38 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 2,363.27 GM 02645 11/11 AP 05/25/11 **OFFSET** AP 5/27/11 498.95 BATCH TYPE AP GM 02652 11/11 AJ 05/27/11 **OFFSET** AP DISBURSEMENT 82 498.95 GM 02702 12/11 AP 06/01/11 **OFFSET** AP 6/3/11 8.42 BATCH TYPE AP GM 02694 12/11 AP 06/01/11 **OFFSET** A/P 6/14/11 4,003.54 BATCH TYPE AP GM 02705 12/11 AJ 06/03/11•**OFFSET** AP DISBURSEMENT 83 8.42 GM 02735 12/11 AP 06/08/11 **OFFSET** A/P 6/14/11 1,429.00 BATCH TYPE AP GM 02789 12/11 AP 06/14/11 **OFFSET** A/P 6/14/11 41801.08 BATCH TYPE AP GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 10,233.62 GM 02863 12/11 AP 06/20/11 **OFFSET** A/P 6/28/11 12,263.40 BATCH TYPE AP GM Oz865 12/11 AP 06/21/11 **OFFSET** A/P 6/28/2011 84.71 BATCH TYPE AP. GM 02870 12/11 AP 06/24/11 **OFFSET** AP 06/24/11 8.42 BATCH TYPE AP GM 02874 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT 90 8.42 PREPAR__ _1/17/2014, 10:46:43 GENERAL LEDG_.___.'TIVITY LISTING .—.;E 266 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------'--------------------------------------------------------- 502-0000-201.00-00 Current Liabilities / Accounts Payable GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 12,348.11 GM 02955 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 04/11 • 10/15/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN GM 03021 12/11 AP 06/30/11 **OFFSET** A/P 7/26/11 10/11 BATCH TYPE AP GM BATCH TYPE AP GM 03031. 12/11 AP 06/30/11 **OFFSET** AP 7/28/11 10/11 BATCH TYPE AP GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 3,790.99 ACCOUNT TOTAL 337,913.31 502-0000-209.46-00 Current Payables / Flex Compensation Payable ACCOUNT TOTAL 502-0000-209.50=00 Current Payables / Suspense Account ACCOUNT TOTAL 502-0000-218.01-00 Accrual Liabilities / Payroll ACCOUNT TOTAL 502-0000-218.02-00 Accrual Liabilities / Salaries Payable, PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 3;403.64 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 3,403.64 502-0000-235.70-00 Notes Payable / Compensated Absences Pay GM 02946 12/11 AJ 06/30/11 AJE 12-037 LORD COMPENSATED ABSENCES ACCOUNT TOTAL 502-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 00284 02/11 EN 08/10/10 **OFFSET** A/P ENCUMBRANCE 38,661.00 BATCH TYPE EN GM 00846 04/11 AP 10/15/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM Op860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 01550 07/11 EN 01/13/11 **OFFSET** A/P ENCUMBRANCE 32,375.06 3,790.99 3,790.99 4,802.50 4,250.00 270,891.18 3,853.79 3,853.79 991.91 991.91 32,763.05• 5,324.71 12,843.49CR .00 .00 .00 .00 .00 .00 3,403.64CR 3,853.79CR 8,423.03CR 9,414.94CR .00 PREPARL- -1/17/2014, 10:46:43 EN GENERAL LEDGL..—'TIVITY LISTING A/P ENCUMBRANCE —4E 267 PROGRAM GM362LA BATCH TYPE EN GM 00846 04/11 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA **OFFSET** A/P 10/26/10 . FUND 502 Information Technology BATCH TYPE AP GM 00860' 04/11 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 01779 08/11 EN 02/14/11 **OFFSET** BATCH TYPE EN GM 01779 08/11 EN 02/14/11 **OFFSET** AP ENCUMBRANCE 08/11 32,375.06 02/28/11 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN BATCH TYPE EN GM 01875 08/11 EN 02/28/11 **OFFSET** A/P ENCUMBRANCE 6,033.20 • BATCH TYPE EN BATCH TYPE EN 02156 10/11 AP GM 02018 09/11 EN 03/15/11 **OFFSET** A/P ENCUMBRANCE 3,562.34 BATCH TYPE AP GM 02350 10/11 AP BATCH TYPE EN **OFFSET** A/P 4/26/11 GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11' GM 6,033.20 11/11 EN 05%04/11 **OFFSET*"* AP ENCUMBRANCE BATCH TYPE AP GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 06/02/11 2,796.62 A/P ENCUMBRANCE BATCH TYPE AP BATCH TYPE EN GM 02786 GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE 1,338.96- ,338.96BATCH BATCHTYPE EN GM 02712 12/11 EN 06/02/11 **OFFSET** A/P ENCUMBRANCE 6,999.29 BATCH TYPE EN GM 02786 12/11 EN 06/14/11 **OFFSET** A/P ENCUMBRANCE 4,771.08 BATCH TYPE EN GM 02789 12/11 AP 06/14/11 **OFFSET** A/P 6/14/11 4,771.08 BATCH TYPE AP GM 02863 12/11 AP 06/20/11 **OFFSET** A/P 6/28/11 6,999.29 BATCH TYPE AP ACCOUNT TOTAL 502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 00284 02/11 EN 08%10/10 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00846 04/11 AP 10/15/10 **OFFSET** A/P 10/26/10 . BATCH TYPE AP GM 00860' 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 BATCH TYPE AP GM 01550 07/11 EN 01/13/11 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01779 08/11 EN 02/14/11 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 01875 08/11 EN 02/28/11 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02018 09/11 EN 03/15/11 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02156 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 BATCH TYPE AP GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 BATCH TYPE AP GM 02451 11/11 EN 05%04/11 **OFFSET*"* AP ENCUMBRANCE BATCH TYPE EN GM 02712 12/11 EN 06/02/11 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02786 12/11 EN 06/14/11 **OFFSET** A/P ENCUMBRANCE 92,401.97 92,401.97 32,763.05 5,324.71 32,375.06 6,033.20 2,796.62 1,338.96 38,661.00 32,375.06 6,033.20 3,562.34 6,999.29 4,771.08 .00 .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_.___:TIVITY LISTING ._.;E 268 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE EN GM 02789 12/11 AP 06/14/11 **OFFSET** A/P 6/14/11 4,771.08 BATCH TYPE AP GM 02863 12/11 AP 06/20/11 **OFFSET** A/P 6/28/11 6,999.29 BATCH TYPE AP • ACCOUNT TOTAL 92,401.97 92,401.97 .00 502-0000-290.00-00 Fund Equity /,Fund Balance 1,641,918.99CR ACCOUNT TOTAL 1,641,918.99CR 502-0000-361.00-00 Other Revenues / Allocated Interest Income .00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 236.24 GM 01559 06/11 AJ 12/31/10 JE 06-052• INT ALLOC Q/E 12/31/10 1,731.73 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 977.64 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 1,994.56 GM.03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 1,989.71 ' ACCOUNT TOTAL 6,929.88 6,929.88CR 502-0000-367.00-00 Other Revenues / Insurance Recoveries .00 - ACCOUNT TOTAL .00 502-0000-390.95-00 Other Financing Sources / Technology Support Chgs .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 2,295.000R 502.0000-391.00-00 Other Financing Sources / Transfers In .00 -ACCOUNT TOTAL .00 502-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 ACCOUNT TOTAL .00 502-0000-394.00-00 Other Financing Sources / Capital Contributions .00 ACCOUNT TOTAL .00 PREPAR__ _7/17/2014, 10:46:43 GENERAL LEDG_. XTIVITY LISTING ._.;E 269 PROGRAM GM362LA 07/09/10 PR0709 CITY OF LA QUINTA, CALIFORNIA ---- SUMMARY PR :------------------------------------------------------------------------------------------------------------------------------- FUND 502 Information Technology 01/11 BEGINNING GROUP ACCTG ----TRANSACTION---- PR0709 /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------------------------------------------------ DEBITS' CREDITS BALANCE . 502-0000-410.72-01 General Government / Depreciation Expense AJ .00 GM 03028 12/11 AJ 06/30/11 AJE 12-059 DEPRECIATION EXP FY 10/11 89,806.10 SUMMARY ACCOUNT TOTAL 89,806.10 89,806.10 502-0000-420.72-01 Public Safety / Depreciation Expense 08/06/10 .00 GM 03028 12/11 AJ 06/30/11 AJE 12-059 DEPRECIATION EXP FY 10/11 14,268.41 PR • ACCOUNT TOTAL 14,268.41 14,268.41 502-0000-430.72-01 Public Works / Depreciation Expense PRO820 .00 GM 03028 12/11 AJ 06/30/11 AJE 12-059 DEPRECIATION EXP FY 10/11 2,477.50 00435 ACCOUNT TOTAL 2,477.50 2,477.50 502-0000-450.72-01 Community Services / Depreciation Expense GM 03028 12/11 AJ 06/30/11 AJE 12-059 DEPRECIATION EXP FY 10/11 ACCOUNT TOTAL 50210000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 502-0000-511.71-05 Capital Purchases / Buildings ACCOUNT TOTAL 502-0000-512.10-01 Salaries & Wages /•Permanent Full Time PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY PR Ob342 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 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 PRO107 PAYROLL SUMMARY .00 4,327.25 4,327.25 4,327.25 .00 .00 .00 .00 .00 3,005.78 2,404.62 . 3,005.78 3,005.78 3,005.79 3,005.78 3,005.78 3,005.78 3,005.79 3,005.79 3,005.78 3,005.78 3,005.78 3,005.78 3,606.97 N1 PREPARL_ _7/17/2014,•10:46:43 GENERAL LEDG_.___.'TIVITY •LISTING ..-;E 270 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.10-01 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 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 OR 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 GM 02946 12/11 AJ 06/30/11 AJE 12-037 LORD COMPENSATE ABSENCES PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-512.10-03 Salaries & Wages / Salaries - Part Time ACCOUNT TOTAL 502n0000-512.10-04 Salaries & Wages / Regular Overtime PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY ACCOUNT TOTAL 502-0000-512.10-05 Salaries & Wages / Temporary Agency Services ACCOUNT TOTAL 502-0000-512.10-30 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 502-0000-512.20-01 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 3,005.79 3,005.79 3,005.78 3,005.78 3,005.78 3,005.78 3,005.79 3,005.78 3,005.78 3,005.78 3,005.79 3,005.78 991.91 2,705.24 82,448.69 2,404.62 80,044.07 00 .00 .00 159.69 159.69 159.69 00 .00 .00 50.00 50.00 50.00 50.00 .00 308.48 308.48 308.48 308.48 308.48 308.48 246.78 .00 VINH0311VO `V1NInb Vl d0 ALIO VI29£WO WVb90bd - ILZ 3f••9NI1SIl AlIM IC 9031 lVb3N39 £0:90:OT `OIOZ/LT/! HVd3bd 90'002 AbVWWnS llObAVd 6ZOObd 11/6Z/00 rV TI/OT 90£ZO ad 90'002 AbVWWnS llObAVd SIOObd T1/ST/00 rV Tim £SZZO Ed 90'002 AbVWWnS llObAVd TOOObd TT/TO/00 rV Tim ISIZO Ed 90'O0Z AbVWWnS llObAVd 81£Obd Ii/8T/£0 rd 11/60 91OZO Ed 90'OOZ AbVWWnS IIObAVd 00£Obd TT/00/£0 rd Ii/60 00610 Ed 90'OOZ AbVWWns IIObAVd 91ZObd Timm rV T1/80 £8LIO Ed 90'002 AbVWWns llObAVd 00ZObd TT/00/z0 rV TT/80 90910 Ed 90'OOZ AbVWWnS llObAVd IZIObd TT/TZ/TO rV Tim 19910 Ed 90'002 Asvwwns. lIOSAVd LOTObd IT/LO/TO rV IT/LO 81010 Ed 90'002 AsvwwnS llObAVd £ZZIbd OI/£z/Zi rV 11/90 09£10 Ed 90'002 AbVWWnS llObAVd OTZIbd OT/OT/Zi rV 11/90 60ZIO Ed 90'OOZ AbVWWnS llObAVd OZilbd OT/0Z/TI rV iI/SO L£110 Ed 90'OOZ A"wwnS 110NAVd ZITIbd 01/zi/TT rV Tim 09010 Ed 90'002 AbVwwns ll0bAVd 6ZOTbd 01/6Z/OT rV TT/00 11600 Ed 90'OOZ AbVWWnS llObAVd SIOibd 01/51/01 rV 11/00 02800 Ed 90'002 AbVWWnS llObAVd TOOTbd OT/TO/OT rV 11/00 99900 Ed 90'OOZ A"ww nS llObAVd L1608d OI/LI/60 rV 11/£0 06SOO Ed 90'O0Z AbVWWnS llObAVd £0608d 0I/£0/60 rV 11/£0 S£000 Ed 90'OOZ AbVWWns llObAVd OZSObd OT/OZ/80 rV ii/ZO Z0£00 Ed 90'002 AbVWWnS llObAVd 9080bd OT/90/80 rV IT/ZO 96100 Ed 90'002 AbVWWnS llObAVd £ZLObd Oi/£Z/LO rV Tim 00100 Ed L£'261 AsvwwnS llObAVd 60LONd 01/60/LO rV 11/10 L0000 Ed 90'002 AbVWWnS IIObAVd 60LObd 01/60/LO rV 11/10 L0000 Ed 00' u014Jod 80A0jdw3-Sb3d / s4i40ua8 aaAOTdw3 ZO-OZ'ZIS-0000-ZOS O£'ISO18 8L'90Z ZT'86Z`8 W101 lNn033V £9'LLZ AbVWWnS llObAVd 80LObd ii/80/LO rV Tim L06ZO Ed 80'80£ Asvwwns llObAVd OZ90bd ii/OZ/90 rV Ii/ZI L99ZO Ed 80'80£ ASVWwnS llObAVd 0190bd TT/01/90 rV Tun ££LZO Ed 80'80£ AbVWWhS 110SAVd LZSObd TT/LZ/SO rV 11/11 •SZ9ZO Ed 80180£ AsvwwnS llObAVd £TSObd TT/£T/SO rV 11/11 OZSZO Ed 80'80£ AsvwwnS llObAVd 6Z00bd 11/6Z/00 rV Tint 90£ZO Ed 80'80£ AsvwwnS llObAVd STOObd 11/51/00 rV Tim £SZZO Ed 80'80£ AbVWWnS IIObAVd T000bd TT/IO/00 rV Tim ISIZO Ed 80'80£ AbVWWns llObAVd 8T£Obd TT/8Im rV 11/60 91OZO Ed 80'80£ AbVWWns lIObAVd 00£Obd T1/00/£0 rV 11/60 00610 Ed 80'80£ AbVWWnS llObAVd 9TZObd Timm rV TT/80 £8LIO Ed 80'80£ AbVWWnS 1108AVd OOZObd TT/00/ZO rV Ti/80 90910 ad 80'80£ AbVWWnS llObAVd IZiObd TT/TZ/TO rV Tim 19910 Ed 60'80£ AbVWWns llObAVd LOTObd IT/LO/TO rV IT/LO 81010 Ed 80'80£ AbVWWnS llObAVd £ZZTbd OT/£Z/Z1 rV 11/90 09£10 Ed 80'80£ AbVWWnS llObAVd OIZTbd OT/OT/ZT rV 11/90 60ZIO Ed 80'80£ AbVWWnS llObAVd OZTTbd OT/OZ/TT rV 11/90 L£110 Ed 80'80£ AbVWWnS llObAVd ZIIIbd OT/ZT/1T rV Tim 09010 Ed 80180£ AbVWWnS llObAVd 6ZOIbd 01/6Z/OT rV IT/00 11600 Ed 80180£ AbVWWnS llObAVd SIOTbd OT/SI/OT rV TT/00 OZ800 Ed 80'80£ AbVWWnS llObAVd TOOIbd OT/TO/OT rV Tim 99900 Ed u014Jod A430-Sb3d / s4t40u88 aaAOTdw3 1O-OZ'ZIS-0000-ZOS ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 slI03b0 S1I830 N 0 I 1 d I b O S 3 0 838wnN 31V0 00 'b3d b38WnN ddV 9NION3/ ----NOIlOVSNVbl----- 9133V dnOb9 SNINNIS39 ------------ =------------------------- =--------------------------------------------------------------------------------------------- A60iou4061 U0T4ewJ04uI ZOS ONnd VINH0311VO `V1NInb Vl d0 ALIO VI29£WO WVb90bd - ILZ 3f••9NI1SIl AlIM IC 9031 lVb3N39 £0:90:OT `OIOZ/LT/! HVd3bd 00' 19•Zh0`ZI 00' o0' 00' 00'9LZ`9 921BLV 9z19L£ 16'9 16'9 LBIOzblzl 59'h93 gz'9i5 9Z'91S SZ•91S SZ•91S 9Z'915 9z,9i5 9Z'915 9z*915 9z,9i5 gZ'9iS 9z*915 9z*915 gZ'91S gZ'91S £g'ZL4 £g'ZL4 £g'ZL4 £g'ZL4 £g'ZL4 £g'ZL4 £g'ZL4 £g'ZL4 £g'ZL4 AHvwwns 110HAVd £ZLOMd OI/£Z/LO fV ii/IO 00100 Md AHvwwns IIOHAVd 60LOMd 01/60/LO fV ii/i0 L0000 Md AMVWwnS IIOHAVd 60LOMd 01/60/LO fV ii/IO L0000 Md eouejnsul uossTA / s;i;auag eouejnsul ZO-iZ'ZIS-0000-Z05 uot;Jod OOAOTdw3-SM3d / s4s49uag OOAOTdw3 ZO-OZ'Zi5-0000-'Z05 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVg 1V101 1Nn000V N 0 I 1 d I M 0 S 3 0 M3swnN 31V0 QO 'M3d Mum ddV 9NION3/ AMVWwnS IIOHAVd 90LOMd ii/g0/LO fV ii/Zi Lb6ZO Md AHvwwnS IIOHAVd hZ90Md ii/4Z/90 fV 1i/Zi L99ZO Md AHvwwns IIOHAVd Oi90Md ii/Oi/90 fV 11/Zi ££LZO Md AHvwwns IIOHAVd LZ50Md II/LZ/50 Pv ii/ii 5Z9ZO Md AMVWWnS IIOHAVd £i50Md u/£i/50 fV ti/ii 3Z5ZO Md AMVWwnS IIOHAVd SIhOMd ii/5i/3o fV ii/Oi £5ZZO Md AMVWWnS IIOHAVd i0b0Md ii/10/h0 fV ii/01 i5IZO Md AMVWWns IIOHAVd gi£OMd ii/gi/£0 fV 11/60 91OZO Md AHvwwns IIOHAVd bOSOMd ii/h0/£0 Pv 11/60 40610 Md AMVWWnS IIOHAVd 91ZOMd ii/gi/Zo fV 11/90 SOLiO Md ABVWwnS IIOHAVd 40ZOMd ii/40/ZO fV 11/90 94910 Md AMVWwnS IIOHAVd iZI021d•ii/iZ/IO fV 11/LO 195L0 Md AHvwwns IIOHAVd LOTOHd ii/LO/IO fV II/LO 91410 Md AHvwwnS IIOHAVd £ZZIMd OI/£Z/Zi fV 11/90 49£IO Md AHvwwns IIOHAVd OIZIMd OI/Oi/Zi fV 11/90 6hZIO Hd AHvwwns IIOHAVd 4Zliad OI/4Z/ii fV ii/50 L£i10 Md AHvwwns IIOHAVd ZiIIMd Oi/ZI/ii fV II/50 09010 Md AMVWwns 1lOMAVd SIOIMd 01/51/Oi fV i1/40 4Z9OO Md AHvwwns IIOHAVd IOOIMd OI/io/Oi fV ii/40 99900 Md AHvwwns IIOHAVd L160Md OI/LI/60 fV 11/£0 46500 Md AHvwwns IIOHAVd £060Md 01/£0/60 fV 11/£0 5£400 Md AMVWwnS IIOHAVd OZgOMd O1/OZ/g0 fV ii/ZO .Z4£00 Md AHvwwns IIOHAVd 909OMd Oi/90/80 fV Ii/ZO 96100 Md AHvwwns IIOHAVd £ZLOMd OI/£Z/LO fV ii/i0 00100 Md AMVWwns IIOHAVd 60LOMd 01/60/LO PV ii/10 L00o0 Md AHvwwns IIOHAVd 60LOMd 01/60/LO fV ii/i0 L00o0 Md souejnsul Teorpow / s}t;auag aoue.insul 10-iZ'ZiS-0000-Z05 IV101 lNn033V s;t;auag JonsnjnS-SM3d / s4t48uag OOAOTdw3 £0-OZ'Zi5-0000-Z05 L£'Z61 L£'g9419 IV101 lNnoo3v Ito 191Z AHvwwns IIOHAVd SOLOMd ii/g0/LO fv Ii/Zi LLb6ZO Md 94'O4Z AHvwwns IIOHAVd 4Z90Md ii/4Z/90 fv ti/Zi L99ZO Md 94'O4Z AMVWwnS IIOHAVd 0190Md n /OI/90•ry ii/Zi ££LZO Md 94'O4Z_ AHvwwns IIOHAVd LZ50Md ii/LZ/50 fv' ii/ii 5Z9ZO Md 94'O4Z AMvwwns IIOHAVd £150Md ii/£I/50 fV 11/11 4Z5ZO Md uot;Jod OOAOTdw3-SM3d / s4s49uag OOAOTdw3 ZO-OZ'Zi5-0000-'Z05 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIVg S1I03MO SlISM N 0 I 1 d I M 0 S 3 0 M3swnN 31V0 QO 'M3d Mum ddV 9NION3/ •----NOI13VSNVHI---- 5103V dnOM9 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ ABoTouyoal uor;ewJofuI Z05 QNnd VINMOdIIVO vimin6 VI d0 ALIO VIZ9£WS WVM90Md ZLZ 3!-" 9NI1SI1 AlIAIIZ'- -'--9031 lVM3N39 £4:94:Oi `4IOZ/LI/l iHVd3Md 18'05 AHvwwnS IIOHAVd 5i00bd ii/5i/00 PV ii/O1 £5ZZO ad 18'05 ANtlwwns IIOHAVd 1000bd ii/i0/00 rV ii/O1 ISIZO bd 18'05 AHvwwnS IIOHAVd 9120ad ii/Si/£0 PV 11/60 91040 bd 18'05 AHvwwnS IIOHAVd 0020bd ii/00/£0 fV 11/60 00610 bd 18'05 AHvwwnS llOHAVd SiZOad ii/Si/ZO fV ii/SO MIO ad 18'05 AHvwwnS llOHAVd 00ZONd ii/00/ZO fV ii/SO 90910 bd 18'05 AHvwwnS llOHAVd iZiObd ii/iZ/i0 rV ii/LO 19510 ad i8'05 AHvwwnS IIOHAVd L010ad ii/LO/i0 fV ii/LO 91010 bd 18'05 AHvwwnS llOHAVd £ZZibd Oi/2Z/Zi fV 11/90 09£10 ad 18'05 AHvwwnS IIOHAVd OiZibd O1/Oi/Zi•rV 11/90 60Z10 bd i8'05 AHvwwnS IIOHAVd OZIIHd Oi/0Z/ii rV ii/50 L£110 bd 18'05 AHvwwnS llOHAVd Zilibd Oi/Z1/ii PV ii/50 09010 ad 18'05 AHvwwns IIOHAVd 5i0iad 02/51/Oi rV 11/00 OZ900 bd 18'05 AHvwwns IIOHAVd i00ibd Oi/10/Oi fV 11/00 99900 bd 18'05 AHvwwnS IIOHAVd Li60Hd Oi/LZ/60 fV 11/£0 06500 bd 18'05 AHvwwnS IIOHAVd £060Hd OT/20/66 fV 11/£0 5£000 bd 18'05 AHvwwnS IIOHAVd OZSObd Oi/OZ/SO PV 11/ZO Z0200 bd 18'05 AHvwwns IIOHAVd 909OHd Oi/90/80 PV ii/ZO 96100 ad 61'Z5 AHvwwnS IIOHAVd £ZLObd.Oi/£Z/LO PV ii/10 00100 bd SL Ito AHvwwns IIOHAVd 60LObd 01/60/LO PV 11/10 L0000 bd 61'Z5 AHvwwnS IIOHAVd 60LObd 01/60/LO PV 11/10 L0000 ad 00' aauejnsul ie;uaa / s;L;auag eaueunsul 20-1Z'Zi5-0000-Z05 £5'991 £5'9 901ZLi 1V101 1Nn000V ZZ'9 AHvwwnS IIOHAVd 90LOad ii/SO/LO fV ii/ZZ L06ZO ad 16'9 AHvwwnS llOHAVd OZ90ad ii/0Z/90 fV ii/Z1 L99ZO bd 16'9 AHvwwns llOHAVd 0190bd ii/Oi/90 PV ii/Z1 ££LZO bd 16'9 AHvwwns IIOHAVd LZ50bd ii/LZ/50 fV ii/ii 5Z9ZO ad 16'9 AHvwwns llOHAVd 2150ad ii/£i/50 fV ii/ii 0Z5Z0 bd 16'9 AHvwwnS llOHAVd 5100bd ii/5i/00 fV ii/O1 29ZZO bd 16'9 AHvwwnS llOHAVd 1000bd ii/IO/00 fV ii/O1 ISIZO bd 16'9 AHvwwnS llOHAVd 9120ad ii/Si/£0 fV 11/60 91OZO bd 16'9 AHvwwnS llOHAVd 00£ONd ii/00/£0 fV 11/60 00610 bd 16'9 AHvwwnS IIOHAVd 91ZOad ii/S1/ZO fV ii/SO £SLIO bd 16'9 AHvwwnS IIOHAVd 00ZOad ii/00/ZO fV ii/SO 90910 bd 16'9 AHvwwns IIOHAVd iZiObd ii/iZ/10 PV ii/LO 19510 bd 16'9 AHvwwnS IIOHAVd L010bd ii/LO/i0 fV ii/LO 91010 bd 16'9 AHvwwnS IIOHAVd £ZZ1ad O1/£Z/Z1 fV 11/90 09£10 ad 16'9 AHvwwns llOHAVd 01Z1bd O1/Oi/Zi fV IT/90 60ZIO bd 16'9 AHvwwnS IIOHAVd OZIIHd 01/0Z/ii fV 11/50 L£110 bd 16'9 AHvwwnS llOHAVd Z111ad O1/Zi/ii fV ii/50 09010 bd 16'9 AHvwwns IIOHAVd 5101ad 01/51/01 fV 11/00 02800 ad 16'9 AHvwwns IIOHAVd IOOIbd Oi/i0/OI fV 11/00 99900 bd 16'9 AHvwwnS IIOHAVd L160Hd Oi/Li/60 fV 11/£0 06500 bd 16'9 AHvwwns llDHAVd 2060Hd 01/20/60 PV 11/20 5£000 bd 16'9 AHvwwnS llOHAVd OZSObd Oi/OZ/SO fV i1/ZO Z0£QO bd 16'9 AHvwwns IIOHAVd 909OHd O1/90/80 fV i1/ZO 96100 bd aauejnsul uorsTA / s4s4aua8 aauejnsul ZO-iZ'Zi5-0000-Z05. ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 S1I03a0 SlIS3Q N 0 I 1 d I b 0 S 3 Q b38wnN 31VQ QO 'a3d a38wnN ddV 9NION3/ ----NOIlOVSNVal---- 5133V dn0b9 SNINNIS39 ------------------------------- ---------------------------------- ------------------------- ABolouyaal -------------- uot}ewJo;uI Z05 QNnd - --------------------------- VINHOdIIVO `V1NInb Vl d0 ALIO VIZ9£WO WVb90bd £LZ 3nVd 9NIISII AlIAIl^~ -isul lVb3N3S £0:90:01 `0i0Z/Li/i- -lbVd3bd PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGLm MCTIVITY LISTING PAGE 274 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.21-03 Insurance Benefits•/ Dental Insurance PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 50.81 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 50.81 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 50.81 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 50.81 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 45.73 ACCOUNT TOTAL 1,267.93 41.75 1,226.18 . 502-0000-512.21-05 Insurance Benefits / Life Insurance .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 3•.20 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 2.56 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 3.20 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 3.20 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 3.20 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 3.20 OR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 3.20 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 3.20 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 3.20 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 3.20 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 3.20 PR 01249 06/11 AJ 12/10/10 PR1210. PAYROLL SUMMARY 3.20 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 3.20 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 2.95 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 2.95 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 2.95 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 2.95 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 2.95 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 2.95 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 2.95 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 2.95 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 2.95 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 2.95 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 2.95 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 2.95 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2.66 ACCOUNT TOTAL 76.46 2.56 73.90 502-0000-512.21-07 Insurance Benefits / Long Term Disability .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 32.46 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 25.97 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 32.46 PR 00196 02/11• AJ 08/06/10 PR0806 PAYROLL SUMMARY 18.03 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 18.03 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 18.03 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 18.03 PR Ob685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 18.03 PREP,ARI__ _1/17/2014, 10:46:43 01/11 GENERAL LEDGL.. _ZTIVITY LISTING VAUE 275 PROGRAM GM362LA PR 00100 01/11 AJ PR 00196 02/11 CITY OF LA QUINTA, CALIFORNIA 00342 .02/11 AJ PR 00435 ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology PR 00594 03/11 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00824 04/11 AJ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R.I P T I 0 N DEBITS CREDITS BALANCE 502-0000-512.21-07 AJ Insurance Benefits / Long Term Disability AJ PR PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY- 18.03 01561 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 18.03 08/11 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 18.03 AJ PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 18.03 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 10.83 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 18.03 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 18.03 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 18.03 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 18.03 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 18.03 PR 02016- 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 18.03 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 18.03 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY . 18.03 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 18.03 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY .,18.03 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY "18.03 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 18.03 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY ,18.03 OR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 16.23 • ACCOUNT•TOTAL 488.64 25.97 462.67 502-0000-512.21-08 Insurance Benefits / AD&D' 502-0000-512.25-01 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 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 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 PRO121 02/04/11 PR0204 - 02/18/11 PR0218 03/04/11 PR0304 03/18/11 PR0318 / Workers Comp Insurance PAYROLL SUMMARY 88.67 PAYROLL SUMMARY PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 91.81 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 106.41 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 PAYROLL SUMMARY 88.67 70.94 .00 00 .00 £01ZLi`T 98'4£ 68'90Z`T 1V101 1Nn000V ZZ'6£ AaVWwns lIOaAVd 80LOad iT/80/LO PV Ti/ZT L46ZO ad 85'£4 AaVWWnS lIOaAVd 4Z90ad iT/4Z/90 fV Ti/ZT L99ZO ad 85'£4 AaVWWnS lIOaAVd Oi908d iT/Oi/90 PV TT/ZT ££LZO ad 85•£4 AaVWWns lIOaAVd LZSOad TT/LZ/50 fV TT/TT 5Z9ZO ad 851£4 AaVWWnS lIOaAVd £i50ad iT/£i/50 fV TT/IT 4Z5ZO ad 85'£4 AaVWWnS lIOaAVd 6Z40ad iT/6Z/40 PV TT/OT 84£ZO ad 85•£4 AaVWWns lIOaAVd 5i40ad ii/5i/40 fV TI/OT £5ZZO ad 85'£4 AaVWWnS lIOSAVd T040ad TT/t0/40 PV II/OT TSTZO ad 85'£4 AaVWWnS lIOaAVd 8T£Oad TT/8i/£O fV TT/60 9TOZO ad 85'£4 AaVWWnS lIOaAVd 40£Oad TT/40/£0 fV IT/60 406TO ad 85'£4 AaVWWnS lIOaAVd BTZOad TT/8I/ZO fV TT/80 £8LL0 ad 851£4 AsvwwnS lIOaAVd 40ZOad Ti/40/ZO fV TT/80 949TO ad 85'£4 AaVWWnS lIOaAVd TZTOad TT/TZ/TO fV TT/LO T99TO ad 0£'Z5 AaVWwnS lIOaAVd LOTOad Ti/LO/TO fV TT/LO 8T4TO ad 85'£4 AaVWWnS lIOaAVd £ZZTad Oi/£Z/ZT fV TT/90 49£TO ad 85'£4 AaVWWnS lIOaAVd OTZTad OT/OI/ZT PV Ii/90 64Zi0 ad Z8•ZZ AaVWWnS lIOaAVd 60ZTad OT/60/ZT fV Ti/90 £9ZTO ad 851£4 AaVWwnS lIOaAVd 4ZTTad OT/4Z/TT fV Tim L£TTO ad T£'44 AaVWWnS lIOSAVd ZTTTad OT/ZT/TT PV Tim 090TO ad 06'54 AaVWWnS lIOaAVd 6ZOTad OT/6Z/OT fV Ti/40 TT600 ad 85•£4 AaVWwnS lIOaAVd STOTad OT/5T/OT fV TT/40 4Z800 ad 85'£4 AaVWWnS lIOaAVd TOOTad OT/TO/OT fV TT/40 58900 ad 851£4 AaVWWns 1108AVd LT60ad OT/LT/60 fV TT/£0 46500 ad 85'£4 AaVWWnS lIOaAVd £060ad OI/£0/66 PV TT/£0 5£400 ad 85'£4 AaVWWnS lIOaAVd OZ80ad OT/OZ/80 fV TT/ZO Z4£00 ad 851£4 AaVWWnS lIOaAVd 9080ad OT/90/80 PV TT/ZO 96TOO ad 85'£4 AaVWwnS lIOaAVd £ZLOad OT/£Z/LO fV TI/TO OOi00 ad 98'4£ AaVWwnS lIOaAVd 60LOad OT/60/LO fV TUTO L0000 ad 85•£4 AaVWWnS lIOaAVd 60LOad OT/60/LO fV TUTO L0000 ad 00• ajeotpaW-A;tunoaS TesooS / -onpa0 v sif4auag ja4}0 £O-LZ'ZT5-0000-Z05 00' 1tl101 1Nn000V 00' Ins }uaw/(oTdwaun a4e4S / •onpa0 '8 s4T4auag j9440 TO-LZ-ZT5-0000-Z05 96'£Ti`T 4T'Z6Z`I 0TI904`Z 1V101 1Nn000V 09'6L AaVWwnS lIOSAVd 80LOad TT/80/LO fV TT/Zi L46ZO ad OZ'TZZ`T 1Vn10V Ol dWOO mom rav 950-ZT 3P TT/0£/90 fV Tim £ZO£0 W9 L9.88 AaVWwnS lIOaAVd 4Z90ad iT/4Z/90 fV TT/ZT L99ZO ad L9188 AaVWWnS lIOSAVd OT90ad TT/OT/90 fV TT/ZT ££LZO ad L9188 AaVWWnS lIOaAVd LZ50ad TT/LZ/50 fV TT/ii 5Z9ZO ad L9'88 AsvwwnS lIOaAVd £T50ad TT/£i/50 fV TT/ii 4Z5ZO ad L9188 Asvwwns lIOaAVd 6Z40ad TT/6Z/40 fV TT/OT 84£ZO ad L9'88 AaVWWnS lIOaAVd 5T4oad TT/5i/40 fV Tim £5ZZO ad L9'88 AsvwwnS lIOaAVd T040ad TT/TO/40 fV TT/OT i5TZO ad eouejnsul dWoO s.iamioM / eouejnsuT dwo0 su931uodl TO-5Z'ZT5-0000-Z05 ------------------------------------------------------------------------------------------------------------------------------------ 30NV1V8 SII03HO S1I830 N 0 I 1 d I a O S 3 O a38wnN 31V0 00 'a3d a38WnN ddV 9NION3/ ----NOIlOVSNVal---- 5133V dn0a9 SNINNIS39 ABoTouyoal uot4ewJo4uI Z05 ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINa0dI1VO `V1NIn6 V1 dO'AlIO VIZ9£WO WVa90ad 9LZ 39da 9NI1SI1 AlIAI1:" "19031 lVa3N39 £4:94:OT `4i0Z/LT/!- --ISVd3ad PREPARL_ _!/17/2014, 10:46:43 GENERAL LEDGL_ _ZTIVITY LISTING rNv.�E 277 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND,502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.30-01 Contract Services / Consultant ACCOUNT TOTAL 502-0000-512.30-02 Contract Services / Professional ACCOUNT TOTAL 502:0000-512.30-03 Contract GM 00004 01/11 AP 06/18/10 178583 GM 00085 01/11 AP 07/04/10 1624103 GM 00189 01/11 AP 07/12/10 277799 GM 00189 01/11 AP 07/18/10 178583 GM 00299 02/11 AP 08/04/10 1624103 GM 00391 02/11 AP 08/12/10 277799 GM 00391 02/11 AP 08/18/10 178583 GM 00605 03/11 AP 09/04/10 1624103 GM 00627 03/11 AP 09/12/10 277799 GM 00713 03/11 AP 09/18/10 178583 GM 00837 04/11 AP 10/04/10 1624103 GM 00876 04/11 AP 10/12/10 277799 GM 00931. 04/11 AP 10/18/10 178583 GM 01097 05/11 AP 11/04/10 1624103• GM 01210 06/11 AP 11/12/10 277799 GM 01210 06/11 AP 11/18/10 178583 GM 01335 06/11 AP 12/04/10 1624103 GM 01420 07/11 AP 12/12/10 277799 GM 01420 07/11 AP 12/18/10 178583 GM 01547 07/11 AP 01/04/11 Services / Technical 0087977 TIME WARNER CABLE 703.11 JUL-INTERNET ACCESS 0088190 DISH NETWORK 36.77 DISH TV 7/13-8/12 0088389 TIME WARNER CABLE 8.42 CABLE 7/20-8/19 0088389 TIME WARNER CABLE 284.84 AUG -INTERNET ACCESS 0088535 DISH NETWORK 36.77 DISH TV 8/13-9/13 0088722 TIME WARNER CABLE 8.42 CABLE 8/20-9/19 0088722 TIME WARNER CABLE 498.95 SEP -INTERNET 0088927 DISH NETWORK 36.77 DISH TV 9/13-10/12 0088971 TIME WARNER CABLE 8.42 CABLE 9/20-10/19 0089119 TIME WARNER CABLE 498.95 OCT -INTERNET 0089300 DISH NETWORK 36.77 DISH TV 10/13-11/12 0089365 TIME WARNER CABLE 8.42 CABLE 10/20-11/19 0089509 TIME WARNER CABLE 498.95 NOV-INTERNET 0089703 DISH NETWORK 36.77 DISH TV 11/13-12/12 0089889 TIME WARNER CABLE 8.42 CABLE 11/20-12/19 0089889 TIME WARNER CABLE 498.95 DEC -INTERNET 0090092 DISH NETWORK 36.77 DISH TV 12/13-1/12 0090270 TIME WARNER CABLE 8.42 ' CABLE 12/20-1/19 0090270 TIME WARNER CABLE 498.95 JAN -INTERNET 0090374 DISH NETWORK 36.77 .00 .00 .00 .00 .00 PREPARL_ _!/17/2014, 10:46:43 GENERAL LEDGLm MCTIVITY LISTING NAGE 278 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.30-03 Contract Services / Technical 1624103 DISH TV 1/13-2/12 GM 01629. 07/11 AP 01/12/11 0090579 TIME WARNER CABLE 8.42 277799' CABLE 1/20-2/19 GM 01629 07/11 AP 01/18/11 0090579 TIME WARNER CABLE 498.95 178583 FEB -INTERNET GM 01758 07/11 AJ 01/31/11 AJE 07-046 RECLASS DISH TV TO EOC GM 01909 09/11 AP 02/12/11 0090961 TIME WARNER CABLE 8.42 90277799 CABLE 2/20-3/19 GM 02003 09/11 AP 02/18/11 0091089 TIME WARNER CABLE 498.95 90178583 MAR -INTERNET GM 02177 10/11 AP 03/12/11 0091325 TIME WARNER CABLE 8.42 90277799 CABLE 3/20-4/19 GM 02127 09/11 AP 03/18/11 0091292 TIME WARNER CABLE 503.70 90178583 APR -INTERNET GM 02403 10/11 AP 04/12/11 0091737 TIME WARNER CABLE 8.42 90277799 CABLE 4/20-5/19 GM 02403' 10/11 AP 04/18/11 0091737 TIME WARNER CABLE 498.95 90178583 MAY -INTERNET GM 02702 12/11 AP 05/14/11 0092133 TIME WARNER CABLE 8.42 800061909 CABLE SVC GM 02645 11/11 AP 05/18/11 0092106 TIME WARNER CABLE 498.95 800034625 JUN -INTERNET GM 02870 12/11 AP 06/12/11 0092444 TIME WARNER CABLE 8..42 844841080006191 CABLE GM 03031 12/11 AP 07/13/11 0092848 EXECUTIME SOFTWARE LLC 4,250.00 1701 EXECUTIME SOFTWARE ACCOUNT TOTAL 10,590.63 502-0000-512.33-05 Other Professional Svcs / Disaster Recov Inter Conn ACCOUNT TOTAL 502-0000:512.33-15 Other Professional Svcs / CVAG Aerial Photo Project ACCOUNT TOTAL 502-0000-512.33-49 Other Professional Svcs / GIS System ACCOUNT TOTAL 502-0000-512.33-52 Other Professional Svcs / SW Networks GM 00437' 03/11 AP 08/20/10 0088891 SOUTHWEST NETWORKS INC 1,472.50 10-8152 OUTSOURCE LABOR GM 00603 03/11 AP 08/27/10 0089088 SOUTHWEST NETWORKS INC 1,187.50 220.62 220.62 10,370.01 .00 .00 .00 .00 .00 .00 .00 PREPARL_ -!/17/2014, 10:46:43 GENERAL LEDG6m nCTIVITY LISTING PAGE 279 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 502 Information Technology BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.33-52 Other Professional Svcs / SW Networks 10-8227 NETWORK SUPPORT GM 00514 03/11 AP 09/06/10 0088808 COMPUTER CONSULTANTS, INC 570.00 9631 WIRELESS MAP GM 01048. 05/11 AP 10/27/10 0089669 VISION INTERNET PROVIDERS 17.85 18629 PROFESSIONAL SVC GM 03021 12/11 AP 06/30/11 0092740 SOUTHWEST NETWORKS INC 3,705.00 11-6335 NETWORK SUPPORT ACCOUNT TOTAL 6,952.85 6,952.85 502-0000-512.33-55 Other Professional Svcs / Web Page Maintenance .00 ACCOUNT TOTAL .00 502-0000-512.43-01 Contract Services / Maintenance Agreemts .00 . GM 00712 04/11 AP 09/18/10 0089285 XEROX CORORATION 7405 963.00 50351029 JUN-AUG•DIG DOC SYS GM 00712 04/11 AP 09/22/10 0089195 ENVIRONMENTAL SYSTEMS RES 557.05 92230413 SOFTWARE•MAINT GM 00725 04/11 AP 09/24/10 0089169 CDW GOVERNMENT INC 161.79 VBC5008 SOFTWARE MAINT GM 00784 04/11• AP 10/07/10 0089213 INTELESYS ONE, INC. 12,580.00 I0-201835 SHORETEL MAINT GM 01368 06/11 AP 12/03/10 0090165 XEROX CORORATION 7405 963.00 52051272 DIG DOC SYSTEM GM 01603 07/11 AP O1/01/11 0090550 XEROX CORORATION 7405 27.25 • 52517858 DIG DOC SYSTEM GM 01564 07/11 AP O1/10/11 0090524 RAXCO SOFTWARE 695.00 144036 SOFTWARE MAINT GM 02077 09/11 AP 03/01/11 0091272 XEROX CORORATION 7405 1,029.00 " 53612893 DIG DOC SYSTEM GM 02083 09/11 AP 03/07/11 0091187 ENVIRONMENTAL SYSTEMS RES 835.00 92307333 GIS MAINT AGREEMNT GM 02735 12/11 AP 06/01/11 0092299 XEROX CORORATION 7405 1,029.00 55267933 MAR-MAY DIG DOC SYS GM 02955 12/11 AP 06/20/11 0092512 CDW GOVERNMENT INC 31689.00 XSJ7630 MAINT AGREEMENT ACCOUNT TOTAL 22,529.09 22,529.09 5020000-512.43-10 Contract Services / Maint 8 Repair Computers .00 ACCOUNT TOTAL .00 502-0000-512.43-13 Contract Services / Software Maint Contracts .00 ACCOUNT TOTAL 50210000-512.43-15 Contract Services / CVAG Aerial Photo Project ACCOUNT TOTAL 502-0000-512..43-33 Contract Services / Std Register Printer ACCOUNT TOTAL 502-0000-512.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 50210000-512.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 502-0000-512.51=02 Services'& Supplies / Vehicle Reimbursement ACCOUNT TOTAL 502-0000-512.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 502-0000-512.53-01 Services & Supplies / Printing ACCOUNT TOTAL 71,387.69 71,387.69 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE_ -1/17/2014, 10:46:43 GENERAL LEDGLm mCTIVITY LISTING PAGE 280 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.43-13 Contract Services / Software Maint Contracts GM 00023 01/11 AP 05/28/10 0088152 SUNGARD PUBLIC SECTOR INC 2,828.98 20752 MAINT CONT 7/10-6/11 GM 00023 01/11 AP 05/28/10 0088152 SUNGARD PUBLIC SECTOR INC 59,979.38 21284 MAINT CONT 7/10-6/11 GM 00712. 04/11 AP 09/23/10 0089151 ACOM SOLUTIONS INC 1,377.00 162998 -IN MAINT AGREEMENT GM 01457 •07/11 AP 12/18/10 0090289 COW GOVERNMENT INC 4,569.08 VWS0075 LEFTHAND RENEWAL GM 01704 08/11 AP 01/25/11 0090636 COW GOVERNMENT INC 2,604.00 WGF4863 3C0M'SWITCH MAINT GM 02865 12/11 AP 06/15/11 0092423 WARD, LARRY W ASSESSOR 29.25 9772 SQL DATA EXTRACT ACCOUNT TOTAL 50210000-512.43-15 Contract Services / CVAG Aerial Photo Project ACCOUNT TOTAL 502-0000-512..43-33 Contract Services / Std Register Printer ACCOUNT TOTAL 502-0000-512.44-01 Contract Services / Equipment Rental ACCOUNT TOTAL 50210000-512.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 502-0000-512.51=02 Services'& Supplies / Vehicle Reimbursement ACCOUNT TOTAL 502-0000-512.51-03 Services & Supplies / Mileage Reimbursement ACCOUNT TOTAL 502-0000-512.53-01 Services & Supplies / Printing ACCOUNT TOTAL 71,387.69 71,387.69 .00 .00 . .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDG6m nCTIVITY LISTING rAWE 281 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------ ------ 502-0000-512.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 502-0000-512.53-04 Services & Supplies / Subscrip & Publications GM 00627' 03/11 AP 09/21/10 0088964 LORD, MASON 127.20 REIMB TECH RESOURCES ACCOUNT TOTAL 127.20 502-0000-512.53-05 Services & Supplies / Training & Education ACCOUNT TOTAL 502-0000-512.56-01 Services & Supplies / Office Supplies ACCOUNT TOTAL 502-0000-512.56-02 Services & Supplies / Operating Supplies GM 00099 01/11 AP 07/07/10 0088316 LASR-INK PALM SPRINGS 55.46 8339 SUPPLIES GM 00272 01/11 AJ 07/31/10 AJE 01-011 REVERSE PREPAID ITEMS 240.00 GM 00286 02/11 AP 08/10/10 0088657 LASR-INK PALM SPRINGS 68.51 8445 SUPPLIES CR 00640 03/11 CR 09/16/10 0003063 LASR-INK REFUND EMPTIES 26.00 CASHVO 09/16/10 01 GM 00784 04/11 AP 10/06/10 0089229 LASR-INK PALM SPRINGS 55.46 8615 SUPPLIES GM 01096 05/11 AP 11/12/10 0089808 LASR-INK PALM SPRINGS 121.80 • 8748 SUPPLIES GM 01246 06/11 AP 11/29/10 0090001 LASR-INK PALM SPRINGS 55.46 8793 SUPPLIES GM 01366 06/11 AP 12/20/10 0090205 LASR-INK PALM SPRINGS 66.34 8864 SUPPLIES GM 01768° 08/11 AP 02/07/11 0090866 LASR-INK PALM SPRINGS 55.46 9008 SUPPLIES GM 02003 09/11 AP 02/22/11 0091082 LASR-I•NK PALM SPRINGS 55.46 9008 SUPPLIES GM 01903 09/11 AP 02/28/11 0091019 LASR-INK PALM SPRINGS 68.51 9065 SUPPLIES GM 02084- 09/11 AP .03/08/11 0091212 LASR-INK PALM SPRINGS 60.90 9099 SUPPLIES GM 02001 09/11 AP 03/09/11 0090866 LASR-INK PALM SPRINGS 55.46 9008 SUPPLIES GM 02424 11/11 AP 04/25/11 0091830 LASR-INK PALM SPRINGS 68.51 9243 SUPPLIES .00 .00 .00. 127.20 .00 .00 .00 .00 .00 PREPARI__ _1/17/2014, 10:46:43 GENERAL LEDGL..--'TIVITY LISTING rwuE 282 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.56-02 Services & Supplies / Operating Supplies GM 02561 11/11 AP 05/10/11 0092020 LASR-INK PALM SPRINGS OFFICE DEPOT 9289 SUPPLIES GM 02863 12/11 AP 06/10/11 0092386 LASR-INK PALM SPRINGS 00353 9384 AP SUPPLIES GM 02.865 12/11 AP 06/14/11 0092386 LASR-INK PALM SPRINGS 9394 SUPPLIES-DVD'S SUPPLIES ACCOUNT TOTAL 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer GM 00099 01/11 AP 07/05/10 0088334 OFFICE DEPOT 524806406001 OFFICE SUPPLIES GM 00353 02/11 AP 08/11/10 0088695 STAPLES ADVANTAGE 3140604207 SUPPLIES-DVD'S GM 00725 04/11 AP 09/21/10 0089237 OFFICE DEPOT 534614127001 OFFICE SUPPLIES GM 00860 04/11 AP 10/07/10 0089451 OFFICE DEPOT 536607306001 OFFICE SUPPLIES GM OB914 04/11 AP 10/11/10 0089385 CDW GOVERNMENT INC VFM6652 BACKUP TAPES GM 01046 05/11 AP 10/12/10 0089557 CDW GOVERNMENT INC VFW5970 BACKUP TAPES GM 01046 05/11 AP 10/12/10 0089557 CDW GOVERNMENT INC VFW8246 CABLES GM'01092 05/11 AP 10/25/10 0089822 OFFICE DEPOT 1273676303 KEYBOARD GM 01046 05/11 AP 10/28/10 0089557 CDW GOVERNMENT INC VKP0033 BACKUP TAPES GM 01246 06/11 AP 11/09/10 0089947 CDW GOVERNMENT INC VMW9847 OPERATING SUPPLIES GM 01181 06/11 AP 11/17/10 0090022 OFFICE DEPOT 54129283001 SUPPLIES GM 01457 07/11 AP 12/16/10 0090289 CDW GOVERNMENT INC • VWK8580 CABLES -COMPUTER GM 01457 07/11 AP 12/17/10 0090289 CDW GOVERNMENT INC VWN1494 3COM SWITCH PARTS GM 01457 07/11 AP 12/27/10 0090323 OFFICE DEPOT 545972247001 OFFICE SUPPLIES GM 01603 07/11 AP 01/12/11 0090516 OFFICE DEPOT 547839410001 SUPPLIES GM 01632 08/11 AP 01/12/11 0090695 OFFICE DEPOT 547981672001 SUPPLIES GM 02084 09/11 AP 03/01/11 0091226 OFFICE DEPOT 1319412851 KEYBOARD GM 02561 11/11 AP 03/31/11 0091979 CORELOGIC INFORMATION SOL 80170142 REALQUEST SOFTWARE GM 02424 11/11 AP 04/13/11 0091842 OFFICE DEPOT 560966736001• OFFICE SUPPLIES 66.34 55.46 55.46 1,149.13 63.62 17.98 135.53 91.07 358.60 370.96 13.01 38.87 431.36 145.83 270.71 2,070.87 72.23 63.62 80.11 47.68 1,097.50 70.13 81.46 277.62 1,067.67 .00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGL.. __'TIVITY LISTING rAGE 283 PROGRAM GM362LA CITY'OF LA --------------------------- QUINTA, CALIFORNIA = FUND 502 Information ----------------- Technology --------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 502-0000-512.56-22 Services & Supplies / Oper Supplies - Computer GM 02424 11/11 AP 04/15/11 0091842 OFFICE DEPOT 70.13 561206120001 OFFICE SUPPLIES GM'02507 11/11 AP 04/28/11 0091802 CDW GOVERNMENT INC 622.04 XFX4290 SPARE HARD DRIVE GM 02561 11/11 AP 04/30/11 0091979 CORELOGIC INFORMATION SOL 1,097.50 80193650 REALQUEST SOFTWARE GM 02561 11/11 AP 05/05/11 0092034 OFFICE DEPOT 84.55 563478198001 OFFICE SUPPLIES GM 02628 11/11 AP 05/10/11 0092034 OFFICE DEPOT 17.38 1342526440 MEMORY CARDS GM 02863 12/11 AP 06/08/11 0092358 CDW GOVERNMENT INC 989.16 - XQG0610 RPLCMNT COMPUTERS GM 02955 12/11 AP 06/16/11 0092512 CDW GOVERNMENT INC 101.99 XRT6692 KEYBOARD RPLCMNT GM 02863 12/11 AP 06/17/11 0092365 CORELOGIC INFORMATION SOL 1,097.50 80219590 REALQUEST SFTWARE ACCOUNT TOTAL 91519.93 277.62 9,242.31 502-0000-512.56-25 Services & Supplies / Oper.Supplies-Software .00 GM 0D846 04/11 AP 10/04/10 0089409 CORELOGIC INFORMATION SOL 1,033.94 12975250 REALQUEST SOFTWARE GM 01092 05/11 AP 10/31/10 0089782 CORELOGIC INFORMATION SOL 1,097.50 12985293 SUBSCRIPTION GM 01272 06/11 AP 11/05/10 0089952 CORELOGIC INFORMATION SOL 1,097.50 13024328 REALQUEST SFTWARE GM 01366 06/11 AP 12/15/10 0090174 CDW GOVERNMENT INC 1,664.79 VVZ7764 EMAIL ANTI-VIRUS GM 01457 07/11 AP 12/20/10 0090289 CDW GOVERNMENT INC 3,756.46 VWS5832 ANITVIRUS RENEWAL. GM 01564 07/11 AP 12/31/10 0090462 CORELOGIC INFORMATION SOL 1,097.50 13036085 SUBSCRIPTION RQ GM 01704 08/11 AP 01/24/11 0090696 PC MALL GOV INC 32,375.06 S63071550101 SOFTWARE LIC GM 01787 08/11 AP 01/31/11 0090831 CORELOGIC INFORMATION SOL 1,097.50 • 80113888 REALQUEST SOFTWARE GM 01757 08/11 AP 02/01/11 0090762 WELLS FARGO BUSINESS CARD 134.94 3072 ' VISA CARD PYMT GM 01902 08/11 AJ 02/28/11 AJE 08-036 RECLASS EOC SOFTWARE 4,952.00 GM 02083 09/11 AP 02/28/11 0091175 CORELOGIC INFORMATION SOL 1,097.50 80147008 REALQUEST SOFTWARE GM 02350 10/11 AP 03/15/11 0091613 COMPUSA RETAIL INC 2,796.62 F51200670101 BACKUP SOFTWARE GM 02435 11/11 AP 03/15/11 0091805 COMPUSA RETAIL INC 782.86 F51201770105 SOFTWARE RENEWAL GM 02350 10/11 AP 03/31/11 0091646 INTELESYS ONE, INC. 2,070.98 20037 SOFTWARE LIC GM 02425 11/11 AP 04/28/11 0091743 EXECUTIME SOFTWARE LLC 23,000.00 PREPARI i/17/2014, 10:46:43 GENERAL LEDGL.. _ZTIVITY LISTING rwuE 284 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND'502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 502-0000-512.56-25 Services.& Supplies / Oper Supplies -Software 1650 ATTENDANCE SFTWR GM 02513 11/11 AP 05/04/11 0091864 S'ILVERROCK RESORT 245.00 5411 APR'll SALES TAX GM 02789 12/11 AP 05/17/11 0092252 PC MALL GOV INC 4,771.08 S65656280101 SQL SOFTWARE GM 02694 12/11 AP 05/18/11 0092282 SUNGARD PUBLIC SECTOR INC 3,670.31 35945 . TIME'KEEPING INTERFACE GM 02789 12/11 AP 05/23/11 0092246 OFFICE DEPOT 30.00 1346784507 ITUNES GIFT CARD GM 02735 12/11 AP 05/31/11 0092282 SUNGARD PUBLIC SECTOR INC 400.00 36645 EXECUTIME INTERFACE GM 02863 12/11 AP 06/08/11 0092396 PC MALL GOV INC 6,836.30 S66266500101 WINDOWS 7 LIC GM 02863 12/11 AP 06/10/11 0092358 CDW GOVERNMENT INC 803.67 XQQ5034. BKUP AGENT SFTWARE GM 03028 12/11 AJ 06/30/11 AJE 12-059 CAPITALIZED ASSED FUN 502 31,320.31 GM 03021 12/11 AP 06/30/11 0092696 CORELOGIC INFORMATION SOL 1,097.50 80247317 JUN-REALQUEST ACCOUNT TOTAL 90,957.01 36,272.31 502-0000-512.71-01 Capital Purchases / Machinery & Equipment GM OD846 04/11 AP 09/30/10 0089467 SPS VAR, LLC 32,763.05 10634 IBM SERVER UPGRADE GM 00860 04/11 AP 10/12/10 0089467 SPS VAR, LLC 5,324.71 10643 IBM UPGRADE GM 00977 05/11 AP 10/19/10 0089557 CDW GOVERNMENT INC 7,468.78 VHK3379 RPLCMT COMPUTERS GM 02156 10/11 AP 03/23/11 0091474 PC MALL GOV INC 6,033.20 S64137830101 FIREWALL UPGRADES GM 02694 12/11 AP 05/16/11 0092180 CDW GOVERNMENT INC 333.23 XKL6473 PRINTER RPLCMNT GM 02863 12/11 AP 06/08/11 0092358 CDW GOVERNMENT INC 1,775.21 XQG0610 BKUP TAPES/MEMORY GM 02863 12/11 AP 06/09/11 0092358 CDW GOVERNMENT INC 706.10 XQM9876 COUNTER COMPUTER GM 03028 12/11 AJ 06/30/11 AJE 12-059 CAPITALIZED ASSED FUN 502 38,087.76 ACCOUNT TOTAL 54,404.28 38,087.76 502-0000-512.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 502-0000-512.71-12 Capital Purchases / Deprec Exp -Mach & Equip ACCOUNT TOTAL 54,684.70 .00 16,316.52 .00 .00 .00 .00 PREPARE_ -!/17/2014, 10:46:43 GENERAL LEDGL--ZTIVITY LISTING rNvE 285 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA FUND 502 Information Technology BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---:----------------------7-------------------------------------------------------------------------------r------------------------- 502-0000-512.71714 Capital Purchases / Depr Exp -Cap Software ACCOUNT TOTAL 502-0000-512.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL .00 .00 .OU :00 FUND TOTAL 1,146,560.36 1,146,560.36 .00 PREPARL_ -7/17/2014., 10:46:43 GENERAL LEDGL.,-ZTIVITY LISTING rAGE 286 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER ------------- PER. CD ------- DATE NUMBER D E ------ ------------------ S C R I P T I O N ------------- -------------------- DEBITS ------------------------ CREDITS -------- BALANCE ------- ------------ 503-0000-101.00-00 Cash &.Cash Equivalents / Pooled Cash 765,163.23 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 15,634.00 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 631.25 GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY 990.00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 149.17 GM 01189 05/11 AJ 11/30/10 AJE 05-033 N0V110 CIP ACTIVITY 950.00 GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY 40.00 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 1,189.24 GM 01720 07/11 AJ 01/31/11 AJE 07-043 JAN'll CIP ACTIVITY 704.76 GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 12,200.00 GM 01845 08/11 AJ 02/28/11 AJE 08-021 RECLASS TO CORR ACCOUNT 6,808.25 GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 3,667.88 GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE 3,667.88 GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY 3,667.88 GM 02008 09/11 AJ 03/11/11 **OFFSET** AP DISBURSEMENT 60 11000.00 GM 02035 09/11 AJ 03/18/11 **OFFSET** AP DISBURSEMENT 63 12,533.75 GM 02199 09/11 AJ 03/31/11 AJE 09-011 RECLASS PARK BENCHES 3,512.15 GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY 182.00 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 695.89 GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 12,533.75 GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 991.48 GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 6,968.54 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 986.93 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 1,406.65 GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 6,968.54 ACCOUNT TOTAL 16,685.55 81,394.44 700,454.34 503-0000-125.00-00 Accounts Receivable / Interest Receivable 631.25 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 631.25 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 495.50 ACCOUNT TOTAL 495.50 631.25 495.50 503-0000-161.00-00 Fixed Assets / Land 5,037,306.36 GM 03038 12/11 AJ 06/30/11 AJE 12-067 PARKS FIXED ASSETS 540,000.00 ACCOUNT TOTAL 540,000.00 5,577,306.36 503-0000-163.00-00 Fixed Assets / Buildings 12,404,241.69 GM 03038 12/11 AJ 06/30/11 AJE 12-067 PARKS FIXED ASSETS 1,402,393.30 GM 03038 12/11 AJ 06/30/11 AJE 12-067 PARKS DISPOSITIONS 224,787.00 GM 03076 12/11 AJ 06/30/11 AJE 12-100 FIXED ASSETS FUND 503 223,457.43 ACCOUNT TOTAL 1,625,850.73 224,787.00 13,805,305.42 PREPARL_ _!/17/2014, 10:46:43 Current GENERAL LEDGL- -:TIVITY LISTING rhuE 287 PROGRAM GM362LA OB070 01/11 AJ 07/13/10 **OFFSET** CITY OF LA QUINTA, CALIFORNIA ----------------------------------- 3 15,634.00 01692 08/11 -------------------------------------------- FUND 503 PARK EQUIP & FACILITY FND 02/02/11 **OFFSET** -------------------------------- - -------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- -• /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 503-0000-163.10-00 Buildings / Accumulated Depreciation **OFFSET** AP DISBURSEMENT 3,451,669.45CR GM 03038 12/11 AJ 06/30/11 AJE 12-067 PARKS DISPOSITIONS 203,563.02 AP 03/10/11 GM 03038 12/11 AJ 06/30/11 AJE 12-067 PARKS ACCUM DEPRECIATION 452,182.33 GM 03076 12/11 AJ 06/30/11 AJE 12-100 FIXED ASSETS FUND 503 5,524.17 ACCOUNT TOTAL GM 02008 203,563.02 457,706.50 3,705,812.93CR 503-0000-165.00-00 Fixed Assets / Machinery & Equipment ACCOUNT TOTAL •503-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM 03038 12/11 AJ 06/30/11 AJE 12-067 PARKS ACCUM DEPRECIATION ACCOUNT TOTAL 503-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 503-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 503-0000-201.00-00 Current Liabilities / Accounts Payable GM OB070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 15,634.00 GM 01692 08/11 AP 02/02/11 **OFFSET** A/P 2/4/11 BATCH TYPE AP GM 01694 08/11 AJ 02/04/11 **OFFSET** AP DISBURSEMENT 52 12,200.00 GM 02003 09/11 AP 03/10/11 **OFFSET** AP 3/11/11 BATCH TYPE AP GM 02008 09/11 AJ 03/11/11 **OFFSET** AP DISBURSEMENT 60 11000.00 GM 02022 09/11 AP 03/18/11 **OFFSET** AP 3/18/11 BATCH TYPE AP GM 02035 09/11 AJ 03/18/11 **OFFSET** AP DISBURSEMENT 63 12,533.75 GM 02177 10/11 AP 04/01/11 **OFFSET** AP 4/1/11 BATCH TYPE AP GM 02181 10/11 AJ 04/01/11 **OFFSET** AP DISBURSEMENT 68 12,533.75 GM 02865 12/11 AP 06/21/11 **OFFSET** A/P 6/28/2011 BATCH TYPE AP GM 02873 12/11 AJ 06/28/11 **OFFSET** AP DISBURSEMENT 89 991.48 GM 02987 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 BATCH TYPE AP GM 02997 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 BATCH TYPE AP 160,607.75 160,607.75 69,498.OUCR 14;481.54 14,481.54 83,979.54CR .00 .00 .00 .00 15,634.000R 12,200.00 1,000.00 12,533.75 12,533.75 991.48 4,500.00 310.45 PREPARI__ _1/17/2014, 10:46:43 GENERAL LEDGL.. ..�TIVITY LISTING .--,E 288 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------=----------------------- ------------------------------ .503-0000-201.00-00 Current Liabilities / Accounts Payable GM 02998 12/11 AP 06/30/11 **OFFSET** A/P 7/12/11 10/11 2,158.09 BATCH TYPE AP GM 03011 12/11 AJ 06/30/11 JE 12-050 REVR 7/12/11 AP CHECK RUN 6,968.54 GM 03004 12/11 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 96 6,968.54 ACCOUNT TOTAL 61,861.52 53,196.06 503-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 01906 09/11 EN 03/02/11 **OFFSET** A/P ENCUMBRANCE 26,067.50 BATCH TYPE EN GM 02003 09/11 AP 03/10/11 **OFFSET** AP 3/11/11 11000.00 BATCH TYPE AP GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE 25,067.50 BATCH TYPE EN ACCOUNT TOTAL 26,067.50 26,067.50 503-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 01906 09/11 EN 03/02/11 **OFFSET** A/P ENCUMBRANCE 26,067.50 BATCH TYPE EN GM 02003 09/11 AP 03/10/11 **OFFSET** AP 3/11/11 11000.00 BATCH TYPE AP GM 02451 11/11 EN 05/04/11 **OFFSET** AP ENCUMBRANCE 25,067.50 BATCH TYPE EN ACCOUNT TOTAL 26,067.50 26,067.50 503-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 503-00007361.00-00 Other Revenues / Allocated Interest Income GM 00835- 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 149.17 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 1,189.24 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 695.89 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 1,482.43 GM 03111 13/11 .AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 1,406.65 ACCOUNT TOTAL 4,923.38 503-0000-390.97-00 Other Financing Sources / Park Facility Charges . ACCOUNT TOTAL 6,968.54CR .00 .00 .00 .00 14,831,148.83CR 14,831,148.83CR .00 4,923.38CR .00 .00 PREPARE '/17/2014, 10:46:43 GENERAL LEDGL._..�TIVITY LISTING ..,..E 289 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 503'PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------'-------------------------------------------------------------------- 503-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL_ .00 .00 . 503=0000-394.00-00 Other Financing Sources / Capital Contributions .00 GM 03038 12/11 AJ 06/30/11 AJE 12-067 PARKS FIXED ASSETS 1,942,393.30 GM 03038 12/11 AJ 06/30/11 AJE 12-067 PARKS DISPOSITIONS 21,223.98 GM 03076 12/11 AJ 06/30/11 AJE 12-100 FIXED ASSETS FUND 50,3 223,457.43 ACCOUNT TOTAL 21,223.98 2,165,850.73 2,144,626.75CR 503-0000-410.72-01 General Government / Depreciation Expense ACCOUNT TOTAL 503-0000-413.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 503-0000-420.72-01 Public Safety / Depreciation Expense ACCOUNT TOTAL 503-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 503-0000-431.43-20 Maintenance & Repair / Park Equipment GM 01692 08/11 AP 01/06/11 0090608 PALM•SPRINGS PUMP INC 12,200.00 103001 CAMPUS LAKE PUMP GM 01845 08/11 AJ 02/28/11 AJE 08-021 RECLASS TO CORR ACCOUNT 6,808.25 GM 02003 09/11 AP 03/03/11 0091092 UNITED STATES POOLS CORPO 11000.00 33645 PEBBLE FLEX SURFACING GM •02022 09/11 AP 03/14/11 0091144 UNITED STATES POOLS CORPO 12,533.75 34153 LQ PK WATER FEAT GM 02177 10/11 AP 03/23/11 0091326 UNITED STATES POOLS CORPO 12,533.75 34209 WATER FT RESURFACING . GM 02199 09/11 AJ 03/31/11 AJE 09-011 RECLASS PARK BENCHES 3,512.15 GM 02865 12/11 AP 06/16/11 0092351 BEST SIGNS INC 991.48 76591 PIONEER PK PLAQUE GM 02998 12/11 AP 06/24/11 0092552 NO BRAND PET WASTE PRODUC 2,158.09 13463 DOG BAGS GM 02987 12/11 AP 06/27/11 0092577 TURBOSCAPE•INC 2,250.00 • 2744 SAFETY MATERIAL , .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE F/17/2014, 10:46:43 GENERAL LEDGL.• _:TIVITY LISTING . jE 290 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 503 PARK EQUIP & FACILITY FND BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 503-0000-431.43-20 Maintenance & Repair / Park Equipment GM 02987 12/11 -AP 06/27/11 0092577 TURBOSCAPE INC 2749 LQ PK -SAFETY MATERIAL GM 02997 12/11 AP 06/30/11 0092500. AMERIPRIDE UNIFORM SERVIC 1400131860 JANITORIAL GM 02997 12/11 AP 07/05/11 0092517 CUSH TILE 2818 PIONEER PK PLAQUE ACCOUNT TOTAL 503-0000-431.43-30 Maintenance & Repair / Fritz Burns Pool ACCOUNT TOTAL 503-0000-450.72-01 Community Services / Depreciation Expense GM 03038 12/11 AJ 06/30/11 AJE 12-067 PARKS ACCUM DEPRECIATION GM 03076 12/11 AJ 06/30/11 AJE 12-100 FIXED ASSETS FUND 503 ACCOUNT TOTAL 503-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL 503-0000-491.95-10 Transfers Out / Transfers Out GM 00787 03/11 AJ 09/30/10 AJE 03-051 SEPT110 CIP ACTIVITY GM 01189 05/11 AJ 11/30/10 AJE 05-033 NOV110 CIP ACTIVITY GM 01476 06/11 AJ 12/31/10 AJE 06-043 DEC110 CIP ACTIVITY GM 01720 07/11 AJ 01/31/11 AJE 07-043. JAN'll CIP ACTIVITY GM 01954 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE GM 01956 08/11 AJ 02/28/11 AJE 08-040 FEB'll SILVERROCK REVENUE GM 01957 08/11 AJ 02/28/11 AJE 08-042 FEB'll CIP ACTIVITY GM 02245 09/11 AJ 03/31/11 AJE 09-068 MARCH'll CIP ACTIVITY ACCOUNT TOTAL 503-0000-513.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 503-0000-513.71-02 Capital Purchases / Furniture ACCOUNT TOTAL 2,250.00 85.45 225.00 56,547.92 56,547.92 .00 .00 .00 466,663.87 5,524.17 472,188.04 472,188.04 .00 .00 .00 .00 .00 .00 00 990.00 950.00' 40.00 704.76 3,667.88 3,667.88 3,667.88 182.00 9,212.52 4,657.88 4,554.64 .00 .00 .00 .00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDGL.. ..;.TIVITY LISTING rmiE 291 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 503 PARK EQUIP & FACILITY FND BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER •D E S C R I P T I 0 N DEBITS CREDITS BALANCE - ------------------------------------------------------------------------------------------------------------------------------------ 503-0000-513.71-03 Capital Purchases / Vehicles ACCOUNT TOTAL 503-0000-513.71-06 Capital Purchases / Parks ACCOUNT TOTAL 503-0000-513.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL .00 - .00 .00 .00 .00 .00 FUND TOTAL 3,059,763.78 3,059,763.78 .00 PREPARL_ _7/17/2014, 10:46:43 GENERAL LEDGL..—'TIVITY 'LISTING -;E 292 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 11.50 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 2,367.99 GM 00025 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 00025 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00030 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00032 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM OD037 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM 00039 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00044 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00052 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00052 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00056 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00058 01/11 CR 07/12/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00062 01/11 CR 07/12/10 **OFFSET** CR.CASH RECEIPTS 70.00 BATCH TYPE CR GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 8,214.57 GM 00073 01/11 CR 07/14/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00075 01/11 CR 07/14/10 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 00103 01/11 AJ 07/21/10 JE 07-017 LANDMARK WIRE 07/15/10 167,900.49 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 10.12 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 2,367.99 GM 00119 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00124 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00132 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00139 01/11 CR 07/26/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00163 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00166 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00171 01/11 CR 07/27/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 482.65 PREPARL_ _!/17/2014, 10:46:43 GENERAL LEDGL._ —TIVITY LISTING' -.JE 293 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00190 01/11 AJ 07/30/10 **OFFSET** AP DISBURSEMENT 9 4,622.50 GM 00273 01/11 AJ 07/31/10 AJE 01-035 JULY110 SILVERROCK REVENU 95,000.71 GM 00273' 01/11 AJ 07/31/10 AJE 01-035 JULY110 SILVERROCK REVENU 2,535.02 GM 00204 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00207 01/11 CR 08/03/10 **OFFSET** CR CASH RECEIPTS 6,074.58 BATCH TYPE CR GM 00217 01/11 CR 08/03/10•**OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00236 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00242 02/11 CR 0.8/05/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00250 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00256 02/11 CR 08/05/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 10.95 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 2,349.16 GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 3,039.75 GM 00288 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00294 02/11 CR 08/11/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00311. 02/11 CR 08/13/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00321 02/11 CR 08/16/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00325 02/11 CR 08/16/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00329 02/11 AJ 08/17/10 JE 02-006 LANDMARK WIRE 08/04/10 170,779.42 GM 00333 02/11 AJ 0.8/17/10 JE 02-010 LANDMARK WIRE 08/17/10 185,544.57 •GM 00340 02/11 CR 08/17/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 10.95 PR 00342 02/11 AJ 08/20/10 PRO820 PAYROLL SUMMARY 2,349.16 GM 00371 02/11 CR 08/25/10 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00376 02/11 CR 08/25/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00378 02/11 CR 08/25/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00378 02/11 CR 08/25/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00382 02/11 CR 08/25/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00399 02/11 CR 08/26/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00404 02/11 CR 08/26/10 **OFFSET** CR CASH RECEIPTS 70.00 PREPARE— -../17/2014, 10:46:43 GENERAL LEDGE..—.:TIVITY LISTING .--E 294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------- -- PER. ---- ------ CD DATE --------------------- NUMBER D E ---- S C R I P T I O N ------- ---- ---------- ------------ DEBITS --------- ------- CREDITS BALANCE ------ ---- ------ --------- ----•--------- 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00428 02/11 CR 08/31/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00563 02/11 AJ 08/31/10 AJE 02-032 AUGUST110 SILVERROCK REV 94,522.00 GM 00563 02/11 AJ 08/31/10 AJE 02-032 AUGUST110 SILVERROCK REV 1,660.67 GM 00466 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00480 02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00487 •02/11 CR 09/02/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 10.95 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 2,349.16 GM 00494 02/11 CR 09/07/10 **OFFSET** CR CASH RECEIPTS 70.00 ' BATCH TYPE CR GM 00498 02/11 CR 09/07/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00501 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS .140.00 BATCH TYPE CR GM 00505 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00508 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00513 02/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00531 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00536 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM Ob542 03/11 CR 09/08/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00547 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00547 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00552 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00561 03/11 CR 09/09/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00580 03/11 AJ 09/13/10 JE 03-008' LANDMARK WIRE 09/08/10 130,880.39 GM 00584 03/11 CR 09/13/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00589 03/11 CR 09/13/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00608 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00615 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00615 03/11 CR 09/15/10 **OFFSET** CR CASH RECEIPTS 70.00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGL._—'TIVITY LISTING –JE 295 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00621. 03/11 CR 09/16/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 10.95 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 2,349.16 GM 00635 03/11 AJ 09/21/10 JE 03-021 LANDMARK WIRE 09/20/10 125,501.61 GM 00640 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00644 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00651 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00658 03/11 CR 09/22%10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00660 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 010664 03/11 CR 09/22/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00675 03/11 CR 09/23/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00675 03/11 CR 09/23/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00689 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00693 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 00695 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00699 03/11 CR 09/27/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00707 03%11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 2,000.00 GM OV19 03/11 CR 09/29/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00719 03/11 CR 09/29/10 .**OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 00724 03/11 CR 09/29/10 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 00473 03/11 AJ 09/30/10 AJE 03-002 REC TO ENERGY CONSERVATIO 4,622.50 GM 00729 03/11 CR 09/30/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00729 03/11 CR 09/30/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00729 03/11 CR 09/30/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00776 03/11 AJ 09/30/10 AJE 03-045 SEP110 SILVERROCK REVENUE 160,171.92 GM 00776 03/11 AJ 09/30/10 AJE 03-045 SEP110 SILVERROCK REVENUE 11513.98 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 10.95 PR 00685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 2,349.16 GM 00739 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 70.00 PREPARE_ _.'/17/2014, 10:46:43 GENERAL LEDGE.. _ZTIVITY LISTING .__'E 296 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -`-------------------------------------------------------------------------------------------------------------=--------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00743 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 140.00 - BATCH TYPE CR GM O0750 03/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 70•.00 BATCH TYPE CR GM 00753 04/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00754, 04/11 CR 10/04/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00794 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00796 04/11 CR 10/08/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00803 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00803 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00814 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 140.00 ' BATCH TYPE CR GM 00816 04/11 CR 10/11/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27, 800.00 GM 00829 04/11 CR 10/12/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR PR 00824 04/11• AJ 10/15/10 PR1015 PAYROLL SUMMARY 10.95 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 2,349.16 GM 00855 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 70.00. BATCH TYPE CR GM 00867 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00869 04/11 CR 10/20/10 **OFFSET** CR CASH RECEIPTS 70.06 BATCH TYPE CR GM 00879 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00879 .04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00886 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM_ 00891 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 00892 04/11 -CR 10/22/10 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 00892 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00896 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00898 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00903 04/11 'CR 10/22/10 **OFFSET** CR.CASH RECEIPTS 70.00 PREPARE_ _:/17/2014, 10:46:43 GENERAL LEDGL..—.:TIVITY LISTING -,�E 297 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7 ---------------------------------- DEBITS 7 -------------------------------------------- CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00909 04/11 CR 10/22/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 2,140.00 GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/07/10 110,129.60 GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/25/10 165,765.57 GM 00935 04/11 CR 10/27/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00940 04/11 CR 10/27/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00948 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00948 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00953 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM .00958 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 00962 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 770.00 BATCH TYPE CR GM00969 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 00976 04/11 CR 10/28/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 2,075.21 GM 01038 04/11 AJ 10/31/10 AJE 04-043 OCT110 SILVERROCK REVENUE 38,876.41 GM 01038 04/11 AJ 10/31/10 AJE 04-043 OCT110 SILVERROCK REVENUE 2,259.46 GM 00984 04/11 CR 11/01/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM'00994 04/11 CR 11/01/10 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01009 05/11 CR 11/03/10 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01014 05/11 CR 11/03/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01016 05/11 CR 11/03/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01034 05/11 AJ 11/03/10 JE 05-008 LANDMARK WIRE 11/04/10 242,248.47 GM 01035 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01040 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01045 05/11 CR 11/04/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01050 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01055 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01056 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 70.00 PREPARL— ;/17/2014, 10:46:43 GENERAL LEDGL.. —.:TIVITY LISTING rmiE 298 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01056 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01056 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR . GM 01059 05/11 CR 11/08/10 **OFFSET** CR CASH RECEIPTS 770.00 BATCH TYPE CR GM 01068 05/11 AJ 11/09/10 `**OFFSET**' AP DISBURSEMENT 33 4,885.00 GM 01075 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01075 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01075 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01075 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01080 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 910.00 BATCH TYPE CR GM 01086 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01090 05/11 CR 11/10/10 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 10.95 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 2,349.16 GM 01111 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01111 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01116 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01118 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 560.00 BATCH TYPE CR GM 01118 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01118 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01123 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01125 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01125 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01130 05/11 CR 11/18/10 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01139 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 295.00 BATCH TYPE CR GM 01146 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01153 05/11 CR 11/19/10 **OFFSET** CR CASH RECEIPTS 700.00 PREPARE— :/17/2014, 10:46:43 GENERAL LEDGE..—ZTIVITY LISTING .—,;E 299 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 10.95 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 2,349.16 GM 01167 05/11 CR 11/29/10 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01179 05/11 AJ 11/30/10 JE 05-027 LANDMARK WIRE 11/16/10 156,992.47 GM 01184 05/11 AJ 11/30/10 JE 05-028 RECL CR6744 FITNESS CARD 15.00 GM 01241 05/11 AJ 11/30/10 AJE 05-035 NOV110 SILVERROCK REVENUE 378,541.24 GM 01241 05/11 AJ 11/30/10 AJE 05-035 NOV110 SILVERROCK REVENUE 498.37 GM 01191 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM 01191 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 700.00 BATCH TYPE CR GM 01191 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01191 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM -01196 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01198 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01198 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01198 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 70.00 ' BATCH TYPE CR GM 01203 05/11 CR 12/01/1.0 **OFFSET** CR CASH RECEIPTS 435.00 BATCH TYPE CR GM 01205 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01205 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01209 05/11 CR 12/01/10 **OFFSET** CR CASH RECEIPTS 840.00 BATCH TYPE CR GM 01216 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01216 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01222 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 630.00 BATCH TYPE CR GM 01231 06/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01236 06/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR PR 01263 06/11 AJ 12/09/10 PR1209 PAYROLL SUMMARY 8.78 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 34.50 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 2,392.10 r GM 01269 06/11 AJ 12/13/10 JE 06-007 LANDMARK WIRE 12/07/10 182,922.89 GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 2,468.59 GM 01274 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 210.00 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE.. _.;TIVITY LISTING .._E 300 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------- FUND 601 SILVER ROCK RESORT -_------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01274 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01283 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01286 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01291 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 01293 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01298 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01301 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01305 06/11 CR 12/14/10 **OFFSET** CR CASH•RECEIPTS 140.00 BATCH TYPE CR GM 01307 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01312 06/11' CR 12/14/10 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01314 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01319 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01321 06/11 CR 12/14/10 **OFFSET** CR CASH RECEIPTS 420.00 ' BATCH TYPE CR GM 01338 06/11 CR 12/15/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01351 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01351 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01351 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01355 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01361 06/11 CR 12/17/10 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 37.83 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 2,392.10 GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 4,727.11 GM 01401 06/11 AJ 12/31/10 JE 06-037 LANDMARK WIRE 12/22/10 136,116.60 GM 01426 06/11 AJ 12/31/10 AJE 06-041 DEC110 SILVERROCK REVENUE 300,101.97 GM 01426 06/11 AJ 12/31/10 AJE 06-041 DEC110 SILVERROCK REVENUE 6,286.04 GM 01404 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01409 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR PREPARE_ -./17/2014, 10:46:43 GENERAL LEDGE.....;TIVITY LISTING •._E 301 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01411 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01416 06/11 CR 01/05/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR 6M 01432 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01437 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01442 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01444 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01444 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 140.00 • BATCH TYPE CR GM 01449 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 505.00 BATCH TYPE CR GM 01451 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 1,570.00 BATCH TYPE CR GM 01451 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01456 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 420.00' BATCH TYPE CR GM 01459 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01459 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01463 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01465 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01470 06/11 CR 01/06/11 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 34.50 PR 01418 07/11 AJ 01/07/11 PRO107 PAYROLL SUMMARY 2,755.40 GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 46 11051.01 GM 01483 07/11 CR 01/10/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01483 07/11 CR 01/10/11 **OFFSET** CR CASH RECEIPTS .210.00 BATCH TYPE CR GM 01487 07/11 CR 01/10/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01489 07/11 CR 01/10/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01489 07/11 CR 01/10/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01493 07/11 CR 01/10/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01495 07/11 CR 01/10/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR PREPARE_ _.'/17/2014, 10:46:43 GENERAL LEDGE.. ..-:TIVITY LISTING .._E 302 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01498 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01500 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01500 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01504 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01505 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR . GM 01505 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH. TYPE CR GM 01508 07/11 CR O1/10/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 100,000.00 GM 01521 07/11 CR O1/11/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01521 07/11 CR O1/11/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01528 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01531 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01536 07/11 CR 01/12/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01541 07/11 CR 01/13/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01541 07/11 CR 01/13/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01541 07/11 CR 01/13/11 **OFFSET** CR CASH RECEIPTS 140.00 ' BATCH TYPE CR GM 01546 07/11 CR 01/13/11 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01548 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 20.34 GM 01552 07/11 CR 01/14/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01557 07/11 CR 01/14/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 34.50 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 2,402.15 GM 01576 07/11 AJ 01/24/11 JE 07-012• LANDMARK WIRE 01/07/11 161,687.60 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/20/11 124,805.97 GM 01585 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01585 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01589 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01591 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS 140.00 i PREPARE.. -.'/17/2014, 10:46:43 GENERAL LEDGE..—.:TIVITY LISTING r,.vE 303 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------•---------------------------------------------------------• CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01595 07/11 CR 01/24/11 **OFFSET** CR.CASH RECEIPTS 630.00 BATCH TYPE CR GM 01598 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01602 07/11 CR 01/24/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01608. 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR 6M 01612 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01614 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01614 07/11 CR 01/25/11, **OFFSET** CR CASH RECEIPTS 140.00 'BATCH TYPE CR GM 01618 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01620 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01620 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01624 07/11 CR 01/25/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01658 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01658 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01662 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01664 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01664 07/11 CR 01/31/11 **OFFSET** CR•CASH RECEIPTS 70.00 ' BATCH TYPE CR GM 01670 07/11 CR 01/31/11 **OFFSET** CR CASH'RECEIPTS 490.00 BATCH TYPE CR GM 01672 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01672 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01676 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01678 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01678 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01683 07/11 CR 01/31/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01756 07/11 AJ 01/31/11 AJE 07-045 JAN'11 SILVERROCK REVENUE 300,846.21 GM 01756 .07/11 AJ 01/31/11 AJE 07-045 JAN'11 SILVERROCK REVENUE 4,653.09 PREPARL— .'/17/2014, 10:46:43 GENERAL LEDGE..—.:TIVITY LISTING --!E 304 PROGRAM GM362LA CITY OF LA --------------------=------------------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT -------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01654 07/11 CR 02/01/11 .**OFFSET** - CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01687 08/11 CR 02/02/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01691 08/11 CR 02/02/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 34.50• PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 2,402.15 GM 01715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 895.47 GM 01727 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 01729 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01734 08/11, CR 02/08/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01738 08/11 CR 02/08/11 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01743 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01748 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 560.00 BATCH TYPE CR GM 01750 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01750 08/11 CR 02/09/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01759 08/11 CR 02/10/11 **OFFSET** CR CASH'RECEIPTS 70.00 BATCH TYPE CR GM 01761 08/11 CR 02/10/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01761 08/11 CR 02/10/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01770 08/11 CR 02/10/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01772 08/11 CR 02/11/11, **OFFSET** CR CASH RECEIPTS, 70.00 BATCH TYPE CR GM 01772 08/11 CR 02/11/11 **OFFSET** CR CASH RECEIPTS •85.00 BATCH TYPE CR GM 01777 08/11 CR 02/11/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01782 08/11 AJ 02/14/11 JE 08-015 LANDMARK WIRE 02/08/11 193,079.24 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 34.50 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 2,402.15 GM 01806 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01806 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 210.00 ' BATCH TYPE CR GM 01810 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 630.00 BATCH TYPE CR GM 01812 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 280.00 PREPARE_ __'/17/2014, 10:46:43 GENERAL LEDGL.. —TIVITY LISTING .--E 305 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------- PER. ------------------- CD DATE NUMBER D E ------------ ----- S C R I P T I O N -------- --- ---- -------------- --------- DEBITS --------------- CREDITS BALANCE --------- ------ -------------------- 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01812 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 1,500.00• BATCH TYPE CR GM 01812 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01817 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01819 0$/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01819 08/11 CR 02/22/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 5,176.27 GM 01823 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01831 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01838 08/11 CR 02/23/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01847 08/11 CR•02/24/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01852 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 980.00 • BATCH TYPE CR GM 01854 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01854 08/11 CR 02/24%11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01858 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01860 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01860 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01864 08/11 CR 02/24/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01865 08/11 AJ 02/24/11 JE 08-022 LANDMARK WIRE 02/17/11 128,513.38 GM 01885 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01887 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01892 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 560.00 BATCH TYPE CR GM 01897 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 01897 08/11 CR 02/28/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01955 08/11 AJ 02/28/11 AJE 08-041 FEB'll SILVERROCK REVENUE 520,283.24 GM 01955 08/11 AJ 02/28/11 AJE 08-041 FEB'll SILVERROCK REVENUE 4,673.54 GM 01925 08/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS• 280.00 BATCH TYPE CR PREPARE_ -.717/2014, 10:46:43 GENERAL LEDGE.....;TIVITY LISTING .--E 306 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------- FUND 601 SILVER ROCK RESORT ----------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------- CD DATE NUMBER D E S C R I• P T I 0 N DEBITS ---------------------- CREDITS BALANCE ---------------------------------- 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01927 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01931 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 435.00 BATCH TYPE CR GM 01938 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR GM 01944 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 01944 09/11 CR 03/03/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 34.50 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 2,402.15 GM 01,964 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01.969 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01974 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 01974 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01977 09/11 CR 03/08/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 23,338.75 GM 01985 •09/11 AJ 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 160,395.35 GM 01988 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01988 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 01992 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 560.00 BATCH TYPE CR GM 01994 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 01999 09/11 CR 03/09/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 02054 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02056 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02060 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 02062 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02068 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02068 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 02073 09/11 CR 03/17/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 34.50 PREPARE_ _.'/17/2014, 10:46:43 GENERAL LEDGE..—:TIVITY .LISTING ..._E 307 PROGRAM GM362LA CITY OF LA •------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 2,402.15 GM 02086 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02086 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02090 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02092 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02092 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 02092 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02096 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS ' 210.00 BATCH TYPE CR GM 02098 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02098 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02103 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 02105 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR bM 02105 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 0,2110 09/11 CR 03/21/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02120 09/11 AJ 03/22/11 **OFFSET** AP DISBURSEMENT 66 2,400.00 GM 02121 09/11 AJ 03/22/11 JE 09-042 LANDMARK WIRE 03/18/11 109,312.81 GM 02126 09/11 CR 03/22/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 02138 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS 560.00 BATCH TYPE CR GM 02142 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02144 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02148 09/11 CR 03/28/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02162 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS 490.00 ' BATCH TYPE CR GM 02165 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02165 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS 138.00 BATCH TYPE CR GM 02169 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS 630.00 BATCH TYPE CR GM 02171 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR PREPARE_ __/17/2014, 10:46:43 GENERAL LEDGE..—;TIVITY LISTING .--E 308 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------- NUMBER PER. --------------- CD DATE ------------------ NUMBER D E S C R I P T I O N ------------------- ---------------- DEBITS -------- ----------------- CREDITS ----------------------------- BALANCE 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02171 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02171 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS• 70.00 BATCH TYPE CR GM 02176 09/11 CR 03/30/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02183 09/11 CR 03/31/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02187 09/11 CR 03/31/11 **OFFSET** CR CASH RECEIPTS 560.00 BATCH TYPE CR GM 02242 09/11 AJ 03/31/11 AJE 09-065 MAR'll SILVERROCK REVENUE 676,782.20 GM 02242 09/11 AJ 03/31/11 AJE 09-065 MAR'll SILVERROCK REVENUE 7,396.28 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 34.50 PR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 2,402.15 GM 02206 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02208 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02212 09/11 CR 04/04/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02214 10/11 CR 04/05/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 02219 10/11 CR 04/05/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02223 10/11 CR 04/05/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02224 10/11 •CR 04/05/11 **OFFSET** CR CASH RECEIPTS 770.00 • BATCH TYPE CR GM 02228 10/11 AJ 04/08/11 **OFFSET** AP DISBURSEMENT 69 10.30 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 533.12 GM 02265 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02267 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02267 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02271 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02273 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02278 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02280 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02284 10/11 CR 04/13/11 **OFFSET** CR CASH RECEIPTS 700.00 BATCH TYPE CR PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 34.50 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 2,402.15 GM 02323 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 140.00 PREPARE: _./17/2014, 10:46:43 GENERAL LEDGE..–_TIVITY LISTING —E 309 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA • ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK -RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER -------- PER. ----- CD ------------ DATE NUMBER D E ---------- ---------- S C R I P T I O N -------- --------- ---------------- DEBITS --- ------------------ CREDITS -------------------- BALANCE ---------- 601;0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR •GM 02327 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02333 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 140.00' BATCH TYPE CR GM 02335 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02339 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH.TYPE CR GM 02347 10/11 CR 04/26/11 **OFFSET** CR CASH RECEIPTS 280.00 _ BATCH TYPE CR GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 11915.00 GM 02355 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02359 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 02361 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02361 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02365 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02367. 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02371 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02378 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02380 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 70.00 • BATCH TYPE CR GM 02380 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 70'.00 BATCH TYPE CR GM 02384 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM'02385 10/11• CR 04/27/11 **OFFSET** CR CASH RECEIPTS 1,500.00 BATCH TYPE CR GM 02385 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02388 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 490.00 BATCH TYPE CR GM 02390 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 02395 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 02397 10/11 CR 04/27/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 178,705.94 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 125,576.45 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 2,085.36 PREPAREL _.!17/2014, 10:46:43 GENERAL LEDGEI...._fIVITY LISTING 310 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------•-------------------------------------------------------7-------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CCREDITS BALANCE •601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02523 10/11 AJ 04/30/11 AJE 10-042 APR'll SILVERROCK REVENUE 543,110.27 GM O,2523 10/11 AJ 04/30/11 AJE 10-042 APR'll SILVERROCK REVENUE 9,998.64 GM 02434 10/11 CR 05/02/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02439 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02439 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02443 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02445 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02450 10/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 02453 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02459 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02464 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH TYPE CR GM 02470 11/11 CR 05/04/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02481 11/11 AJ 05/05/11 JE 11-005 LANDMARK WIRE 05/05/11 207,262.96 GM 02485 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02485 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02490 11/11 CR 05/05/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02501 11/11. CR 05/09/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02503 11/11 CR 05/09/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02512 11/11 CR 05/09/11 **OFFSET** CR CASH RECEIPTS 420.00 BATCH -TYPE CR GM 02527 11/11 CR 05/10/11 **OFFSET** CR CASH RECEIPTS 155.00 BATCH TYPE CR GM 02535 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02540 11/11 CR 05/11/11 **OFFSET** CR CASH RECEIPTS 139.00 BATCH TYPE CR PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 34.50 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 2,402.15 GM 02551 11/11 AJ 05/13/11 **OFFSET** AP DISBURSEMENT 79 362.72 GM 02563 11/11 CR 05/17/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02567 11/11 CR 05/17/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02569 11/11 CR 05/17/11 **OFFSET** CR CASH RECEIPTS 140.00 PREPAREL -.!17/2014, 10:46:43 GENERAL LEDGE..—_TIVITY LISTING 311 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------- PER. CD DATE --------------- NUMBER D E ---------------- S C R I P T I O N ------- -------------------- DEBITS --------------- CREDITS ------------------- BALANCE ------------------ 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02573 11/11 CR 05/17/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM O9575 11/11 CR 05/17/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02579 11/11 CR 05/17/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02601 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 140.00. BATCH TYPE CR GM 02603 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02607 11/11 CR 05/19/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02610 11/11 CR 05/20/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02618 11/11 AJ 05/23/11 JE 11-017 LANDMARK WIRE 05/17/11 110,383.06 GM 02622 11/11 AJ 05/23/11 JE 11-021 RECL GOLF TOUR 5/11/11 CR 69.00 GM 02624 11/11 CR 05/23/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02630 11/11 CR 05/23/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02634 11/11 CR 05/23/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM -02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 340.00 GM 02643 11/11 CR 05/24/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR PR 02625 11/11" AJ 05/27/11 PR0527 PAYROLL SUMMARY 34.50 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 2,402.15 ' GM 02666 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02669 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02669 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 70.00 • BATCH TYPE CR GM 02676 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02685 11/11 CR 05/31/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02731 11/11 AJ 05/31/11 AJE 11-041 MAY'll SILVERROCK REVENUE 408,295.64 GM 02731 11/11 AJ 05/31/11 AJE 11-041 MAY'll SILVERROCK REVENUE 8,841.90 GM 02691 11/11 CR 06/01/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02696 11/11 CR 06/01/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02698 11/11 CR 06/01/11 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 02707 12/11 CR 06/02/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 84.82 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE._.._TIVITY LISTING 312 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------- ------ 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02714 12/11 CR 06/03/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02751 12/11 CR 06/08/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02760 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02760 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02772 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02779.. 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY GM 02754 12/11 AJ 06/10/11 **OFFSET** AP DISBURSEMENT 85 GM 02800 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02810 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02810 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02821 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02823 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02827 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02835 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02835 12/11 CR 06/15/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02841 12/11 CR 06/16/11 **OFFSET*x CR CASH RECEIPTS BATCH TYPE CR GM 02846 12/11 CR 06/16/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02853 12/11 CR 06/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02857 12/11 CR 06/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02864 12/11 CR 06/21/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02886 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02898 12/11 CR 06/23/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY GM 02874 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT 90 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/08/11• 70.00 490.00 70.00 280.00 140.00 210.00 34.50 140.00 45.00 140.00 70.00 140.00 210.00 70.00 70.00 140.00 70.00 140.00 140.00 280.00 140.00 70.00 34.50 2,402.15 63,647.17 2,402.15 10.00 162,350.30 PREPARE_ __/17/2014, 10:46:43 GENERAL LEDGE._ — TIVITY LISTING _= 313 PROGRAM GM362LA CITY OF LA - QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------=----=----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 601-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/16/11 138,790.08 GM 02937 12/11 AJ 06/30/11 JE 12-028 RECL FITNESS CARD 6/10/11 45.00 GM 03005 12/11 AJ 06/30/11 AJE 12-041 JUN'll SILVERROCK REVENUE 209,249.66 GM 03005 12/11 AJ 06/30/11 AJE 12-041 JUN'll SILVERROCK REVENUE 6,346.77 GM 03023 12/11 AJ 06/30/11 JE 12-056 ADJ WORK COMP TO ACTUAL 686.46 GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH 88,617.42 GM 02957 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02962 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02966 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 02968 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02973 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM 02979 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 140.00 BATCH TYPE CR GM 02986 12/11 CR 07/11/11 **OFFSET** CR CASH'RECEIPTS 70.00 BATCH TYPE CR GM 02994 12/11 CR 07/11/11 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR ACCOUNT TOTAL 3,927,264.98 3,927,264.98 .00 601-0000-115.00-00 Accounts Receivable / Accounts Receivable 11,704.15 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 11,704.15 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 31,516.68 ACCOUNT TOTAL 31,516.68 11,704.15 31,516.68 601-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 601-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. Ad ACCOUNT TOTAL .00 601-0000-130.00-00 Due from Others / Due from other Funds .00 ACCOUNT TOTAL .00 601-0000-136.00-00 Due from Others / Prepaid Items 1,865.00 PREPARE_ -./17/2014, 10:46:43 GENERAL LEDGE.. _.;TIVITY LISTING .__E 314 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-136.00-00 Due from Others./ Prepaid Items ACCOUNT TOTAL 1,865.00 601-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt .00 ACCOUNT TOTAL .00 601.0000-152.00-00 Non -Current Receivables / Advance to Other Funds .00 -ACCOUNT TOTAL .00 601-0000-152.01-00 Advance to Other Funds / Principal .00 ACCOUNT TOTAL .00 601-0000-152.02-00 Advance to Other Funds / Interest .00 ACCOUNT TOTAL .00 601:0000-156.00-00 Non -Current Receivables / Deposits 250,000.00 ACCOUNT TOTAL 250,00.0.00 601-0000-160.00-00 Fixed Assets / Inventory .00 ACCOUNT TOTAL .00 601-0000-160.10-00 Inventory / Pro -Shop 122,441..47 .GM 03071 12/11 AJ 06/30/11 AJE•12-095 SILVERROCK BS 6/30/11 42,974.67 ACCOUNT TOTAL 42,974.67 79,466.80 601-0000-160.20-00 Inventory / Food & Beverage .00 ACCOUNT TOTAL .00 601-0000-161.00-00 Fixed Assets / Land 36,840,832.43 ACCOUNT TOTAL 36,840,832.43 PREPARE_ -./17/2014, 10:46:43 GENERAL LEDGE.. _—TIVITY LISTING -E 315 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ----------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT ------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --'---------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 601-0000-161.50-00 Land / Right of Way .00 ACCOUNT TOTAL .00 601-0000-162.00-00 Fixed Assets / Infrastructure .00 ACCOUNT TOTAL .00 •601-0000-162.10-00 Infrastructure / Accumulated Depreciation .00 ACCOUNT TOTAL' .00 601-0000-163.00-00 Fixed Assets / Buildings 6,636,463.65 ACCOUNT TOTAL 6,636;463.65 601-0000-163.10-00 Buildings / Accumulated Depreciation 1,272,643.15CR GM 03036 12/11 AJ 06/30/11 AJE 12-065 ACCUMATED DEPRECIATION 234,554.97 ACCOUNT TOTAL 234,554.97 1•,507,198.12CR 601-0000-165.00-00 Fixed Assets / Machinery & Equipment 2,438,677.97 GM ODS27 04/11 AJ 10/31/10 AJE 04-009 SET UP LEASE -GOLF CARTS 332,525.99 GM 03036 12/11 AJ 06/30/11 AJE 12-065 ACCUMATED DEPRECIATION 697,724.02 ACCOUNT TOTAL 332,525.99 697,724.02 2,073,479.94 . 601-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation 1,709,306.1OCR GM 03036 12/11 AJ 06/30/11 AJE 12-065 ACCUMATED DEPRECIATION 204,336.20 GM 03036 12/11 AJ 06/30/11 AJE 12-065 ACCUMATED DEPRECIATION 50,512.00 GM 03036 12/11. AJ 06/30/11 AJE 12-065 ACCUMATED DEPRECIATION 697,724.02 ACCOUNT TOTAL 697,724.02 254,848.20 1;266,430.28CR 601-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 601-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 20,348.00 20,348.00 20,348.000R 20,348.000R PREPARE- -.717/2014, 10:46:43 GENERAL LEDGE..-.ZTIVITY LISTING .._E 316 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 601'-0000-168.00-00 Fixed Assets / Capitalized Software 20,254.53 ACCOUNT TOTAL 20,254.53 601-0000-168.10-00 Capitalized Software / Accum Depr - Software 20,254.53CR ACCOUNT TOTAL 20,254.53CR 601-0000-200.00-00 Current Liabilities / Liabilities - Payables 167,900.49CR GM 00104 01/11 AJ 07/21/10 JE 01-018 REVR ACCR LANDMARK EXP 167,900.49 GM 02944 12/11 AJ 06/30/11 JE 12-035 ACCR LANDMARK WIRE 7/5/11 142,277.38 ACCOUNT TOTAL 167,900.49 142,277.38 142,277.38CR 601-0000-201.00-00 Current Liabilities / Accounts Payable 131319.72CR GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 8,214.57 GM 00178 01/11 AJ 07/27/10 **OFFSET** AP DISBURSEMENT 8 482.65 GM 00190 01/11 AJ 07/30/10 **OFFSET** AP DISBURSEMENT 9 4,622.50 GM 00275 02/11 AP 08/09/10 **OFFSET** A/P 8/10/10 3,039.75 BATCH TYPE AP GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 3,039.75 GM Q0624 03/11 AP 09/20/10 **OFFSET** A/P 9/28/10 2,000.00 BATCH TYPE AP GM 00707 03/11 AJ 09/28/10 **OFFSET** AP DISBURSEMENT 23 2,000.00 GM 00784 04/11 AP 10/07/10 **OFFSET** A/P 10/12/10 800.00 BATCH TYPE AP GM OD828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 800.00 GM 00860 04/11 AP 10/20/10 **OFFSET** A/P 10/26/10 70.00 BATCH TYPE AP GM 00914 04/11 AP 10/26/10 **OFFSET** A/P 10/26/10 2,070.00 BATCH TYPE AP GM 00916 04/11 AJ 10/26/10 **OFFSET** AP DISBURSEMENT 30 2,140.00 GM 01046 05/11 AP 11/04/10 **OFFSET** A/P 11/9/10 135.00 BATCH TYPE AP GM 01062 05/11 AP 11/08/10 **OFFSET** A/P 11/9/10 4,750.00 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 4,885.00 GM 01246 06/11 AP 12/07/10 **OFFSET** A/P 12/14/10 2,000.00 BATCH TYPE AP GM 01262 06/11 AP 12/09/10 **OFFSET** A/P 12/14/10 7.60 BATCH TYPE AP GM 01264 06/11 AP 12/09/10 **OFFSET** A/P 12/14/10 280.99 BATCH TYPE AP GM 01265 06/11 AP 12/13/10 **OFFSET** A/P 12/14/10 180.00 BATCH TYPE AP GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 2,468.59 GM 01362 06111 AP 12/20/10 **OFFSET** A/P 12/28/10 2,727.11 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE.. —TIVITY LISTING .--E 317 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------------=------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01366 06/11 AP 12/21/10 **OFFSET** A/P 12/28/10 2,000.00 BATCH TYPE AP GM 01374 06/11 AJ 12/28/10 **OFFSET** AP DISBURSEMENT 44 4,727.11 GM 01420 07/11 AP 01/05/11 **OFFSET** A/P 1/07/11 11051.01 BATCH TYPE AP GM 01423 07/11 AJ 01/07/11 **OFFSET** AP DISBURSEMENT 46 11051.01 GM 01514 07/11 AP O1/11/11 **OFFSET** A/P 1/11/11 100,000.00 BATCH TYPE AP GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 100,000.00 GM 01547 07/11 AP 01/13/11 **OFFSET** AP 1/14/11 20.34 BATCH TYPE AP GM 01548 07/11 AJ 01/14/11 **OFFSET** AP DISBURSEMENT 48 20.34 GM 01632 08/11 AP 02/01/11 **OFFSET** A/P 2/8/11 895.47 BATCH TYPE AP GM 0}715 08/11 AJ 02/08/11 **OFFSET** AP DISBURSEMENT 53 895.47 GM 01768 08/11 AP 02/10/11 **OFFSET** A/P 2/22/11 633.40 BATCH TYPE AP GM 01787 08/11 AP 02/15/11 **OFFSET** A/P 2/22/11 4,542.87 BATCH TYPE AP GM 01824' 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 5,176.27 GM 01903 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 23,338.75 BATCH TYPE AP GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 23,338.75 GM 02077 09/11 AP 03/18/11 **OFFSET** A/P 3/22/11 2,400.00 BATCH TYPE AP GM 02120 09/11 AJ 03/22/11 **OFFSET*k AP DISBURSEMENT 66 2,400.00 GM 02154 10/11 AP 04/01/11 **OFFSET** A/P 4/12/11 533.12 BATCH TYPE AP GM 02225 10/11 AP 04/05/11 **OFFSET** AP 4/8/11 10.30 BATCH TYPE AP GM 02228 10/11 AJ 04/08/11 **OFFSET** AP DISBURSEMENT 69 10.30 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 533.12 GM 02350 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 415.00 BATCH TYPE AP GM 02351 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 11500.00 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 11915.00 GM 02538 11/11 AP 05/11/11 **OFFSET** A/P 5/13/2011 362.72 BATCH TYPE AP GM 02551 11/11 AJ 05/13/11 **OFFSET** AP DISBURSEMENT 79 362.72 GM 02561 11/11 AP 05/17/11 **OFFSET** A/P 5/24/11 340.00 BATCH TYPE AP GM 02636 11/11 AJ 05/24/11 **OFFSET** AP DISBURSEMENT 81 340.00 GM 02702 12/11 AP 06/01/11 **OFFSET** AP 6/3/11 84.82 • BATCH TYPE AP GM 02705 12/11 AJ 06/03/11 **OFFSET** AP DISBURSEMENT 83 84.82 GM 02740 12/11 AP 06/08/11 **OFFSET** A/P 6/10/11 63,647.17 BATCH TYPE AP PREPARE_ __/17/2014, 10:46:43 GENERAL LEDGE.. .._TIVITY LISTING 318 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- --------------------------------------------------------------------------------------- 601-0000-201.00-00 Current Liabilities / Accounts Payable GM 02754 12/11 AJ 06/10/11 **OFFSET** AP DISBURSEMENT 85. 63,647.17 GM 02870 12/11 AP 06/24/11 **OFFSET** AP 06/24/11 BATCH TYPE AP GM 02874 12/11 AJ 06/24/11 **OFFSET** AP DISBURSEMENT 90 10.00 ACCOUNT TOTAL 233,165.14 601-0000-203.00-00 Current Liabilities / Due -to Other Agencies ACCOUNT TOTAL 601-0000-204.00-00 Current Liabilities / Advance from Other Funds ACCOUNT TOTAL 601-0000-204.03-00 Advance from Other Funds / Principal GM 03065 12/11 AJ 06/30/11 JE 12-090 ADJUST Y/E NEGATIVE CASH ACCOUNT TOTAL 601-0000-204.05-00 Advance from Other Funds / Interest GM 00273 GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR GM 03074 12/11 AJ 06/30/11 JE 12-098' TRNS INT FOR ADV APR -JUN ACCOUNT TOTAL 601-0000-205.00-00 Current Liabilities / Due to other funds ACCOUNT TOTAL '601-0000-207.00-00 Current Liabilities / Accrued Expenses ACCOUNT TOTAL 601-0000-209.00-00 Current Liabilities / Current Payables GM 00273 01/11 AJ 07/31/10 AJE 01-035 JULY110 SILVERROCK REVENU GM 00563 02/11 AJ 08/31/10 AJE 02-032 AUGUST110 SILVERROCK REV GM 00776 03/11 AJ 09/30/10 AJE 03-045 SEP110 SILVERROCK REVENUE GM 01038 04/11 AJ 10/31/10 AJE 04-043 0CT110 SILVERROCK REVENUE GM 01241 05/11 AJ 11/30/10 AJE 05-035 N0V110 SILVERROCK REVENUE 10.00 219,845.42 88,617.42 88,617.42 6,170.10 5,578.66 6,194.07 .6,194.07 24,136.90 643.88 3,460.94 4,886.64 457.09 5,264.15 .00 .00 .00 .00 .00 5,045,413.23CR 5,134,030.65CR 249,159.05CR 273,295.95CR .00 .00 . .00 .00 8,965.24CR PREPARE /17/2014, 10:46:43 GENERAL LEDGE._ ..TIVITY LISTING .._E 319 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-209.00-00 Current Liabilities / Current Payables GM 01426 06/11 AJ 12/31/10 AJE 06-04.1 DEC110 SILVERROCK REVENUE 13,051.55 GM 01756 07/11 AJ 01/31/11 AJE 07-045 JAN'll SILVERROCK REVENUE 8,066.52 GM 01955 08/11 AJ 02/28/11 AJE 08-041 FEB'll SILVERROCK REVENUE 8,481.21 GM 02242 09/11 AJ 03/31/11 AJE 09-065 MAR'll SILVERROCK REVENUE 22,115.00 GM 02523 10/11 AJ 04/30/11 AJE 10-042 APR'11 SILVERROCK REVENUE 9,256.85 GM 02731 11/11 AJ 05/31/11 AJE 11-041 MAY'll SILVERROCK REVENUE 7,635.53 GM 03005 12/11 AJ 06/30/11 AJE 12-041 JUN'll SILVERROCK REVENUE 3,453.16 GM 03071 12/11 AJ 06/30/11 AJE 12-095 SILVERROCK BS 6/30/11 72,038.18 ACCOUNT TOTAL 72,038.18 86,772.52 23,699.58CR 601-0000-210.00-00 Current Liabilities / Capital Leases Payable 54,543.47CR GM 00827 04/11 AJ 10/31/10 AJE 04-009 SET UP LEASE -GOLF CARTS 46,428.89 GM 03034 12/11 AJ 06/30/11 AJE 12-063 TRANS LONG TERM TO CURREN 117,013.43 GM 03035 12/11 AJ 06/30/11 AJE.12-064 LEASE PAYMENTS -OLD CARTS 54,544.51 GM 03035 12/11 AJ 06/30/11 AJE 12-064 LEASE PAYMENTS -NEW CARTS 46,428.89 GM 03035 12/11 AJ 06/30/11 AJE 12-064 CORR CURRENT LEASE PAYABL 1.04 ACCOUNT TOTAL 100,973.40 163,443.36 117,013.43CR 601-0000-218.01-00 Accrual Liabilities / Payroll .00 ACCOUNT TOTAL .00 601-0000-218.02-00 Accrual Liabilities / Salaries Payable 1,894.34CR PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,894.34 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2,161.93 ACCOUNT TOTAL 1,894.34 2,161.93 2,161.93CR 601.0000-222.00-00 Non -Current Liabilities / Def•erred Revenue 4,332.000R GM 00273 01/11 AJ 07/31/10 AJE 01-035 JULY110 SILVERROCK REVENU 70.00 GM 00563 02/11 AJ 08/31/10 AJE 02-032 AUGUST110 SILVERROCK REV 892.00 GM 00776 03/11 AJ 09/30/10 AJE 03-045 SEP110 SILVERROCK REVENUE 10,960.00 GM 01038 04/11 AJ 10/31/10 AJE 04-043 OCT110 SILVERROCK REVENUE 2,000.00 GM 01241 05/11 AJ 11/30/10 AJE 05-035 NOV110 SILVERROCK REVENUE 4,060.00 GM 01426 06/11 AJ 12/31/10 AJE 06-041 DEC110 SILVERROCK REVENUE 540.00 GM 01756 07/11 AJ 01/31/11 AJE 07-045 JAN'll SILVERROCK REVENUE 2,025.00 GM 01955 08/11 AJ 02/28/11 AJE 08-041 FEB'll SILVERROCK REVENUE 11885.00 GM 02242 09/11 AJ 03/31/11 AJE 09-065 MAR'll SILVERROCK REVENUE 4,415.70 GM 02523 10/11 AJ 04/30/11 AJE 10-042 APR'll SILVERROCK REVENUE 5,567.00 GM 02731 11/11 AJ 05/31/11 AJE 11-041 MAY'll SILVERROCK REVENUE 12,699.40 GM 03005 12/11 AJ 06/30/11 AJE 12-041 JUN'll SILVERROCK REVENUE 1,204.00 GM 03071 12/11 AJ 06/30/11 AJE 12-095 SILVERROCK BS 6/30/11 49,418.10 • ACCOUNT TOTAL 49,418.10 46,318.10 1,232.000R PREPARE._ __/17/2014, 10:46:43 GENERAL LEDGE.____;TIVITY LISTING .__E 320 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-228.30-00 Deposits Payable / Miscellaneous Deposits ACCOUNT TOTAL 25,000.00CR 25,000.00CR •601-0000-228.50-.00 Deposits Payable / Food & Bev License Fee 36,000.00CR CR 00207 01/11 CR 07/28/10 0000970 JULY110 F&B LICENSE FEE 500.00 LWEST. 07/28/10 01 CR Ob371 02/11 CR 08/17/10 0001624 AUG110 FOOD & BEVERAGE LI 500.00 LWEST 08/17/10 01 CR 00660 03/11 CR 09/21/10 0003277 AUGUST110 FOOD & BEVERAGE 500.00 LWEST 09/21/10 01 CR 00892. 04/11 CR 10/18/10 0004740 OCT110 FOOD & BEVERAGE LI 11500.00 LWEST 10/18/10 01 CR 01118 05/11 CR 11/12/10 0006251 NOVEMBER110 F&B LICENSE 11500.00 LWEST 11/12/10 01 CR 01451 06/11 CR 12/28/10 0008371 LANDMARK/DEC110 FOOD & BE 11500.00 DMARTIN 12/28/10 01 CR 01620 07/11 CR 01/24/11 0009871 JAN'll FOOD&BEVERAGE LICE '11500.00 LWEST 01/24/11 01 CR 01812 08/11 CR 02/14/11 0011649 FEB'll FOOD & BEVERAGE LI 11500.00 LWEST 02/14/11 01 CR O,2092 09/11 CR 03/16/11 0014712 MARCH'll FOOD & BEVERAGE 11500.00 LWEST 03/16/11 01 CR 02385 .10/11 CR 04/22/11 0018084 APR'll FOOD & BEV/LANDMAR 11500.00 DMARTIN 04/22/11 01 ACCOUNT -TOTAL 12,000.00 48 400.00CR 601-0000-230.00-00 Noncurrent Liabilities / Capital Leases Payable .00 GM 00827 04/11 AJ 10/31/10 AJE 04-009 SET UP LEASE -GOLF CARTS 286,097.10 GM 03034 12/11 AJ 06/30/11 AJE 12-063 TRANS LONG TERM TO CURREN 117,013.43 ACCOUNT TOTAL 117,013.43 286,097.10 169,083.67CR 601:0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 601-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00• ACCOUNT TOTAL .00 601-0000-290.00-00 Fund Equity / Fund.Balance 37,713,507.88CR ACCOUNT TOTAL 37,713,507.88CR PREPARE_ _.717/2014, 10:46:43 GENERAL LEDGE..—:TIVITY LISTING .--E 321 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND•601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-341.10-00 General Government / Product Sales ACCOUNT TOTAL 601-0000-342.90-00 Charges for Services / Green Fees GM 00273 01/11 AJ 07/31/10 AJE 01-035 JULY110 SILVERROCK REVENU GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00563 02/11 AJ 08/31/10 AJE 02-032 AUGUST110 SILVERROCK REV' GM 00776 03/11 AJ 09/30/10 AJE 03-045 SEP110 SILVERROCK REVENUE GM 01038 04/11 AJ 10/31/10 AJE 04-043 OCT110 SILVERROCK REVENUE GM 01241 05/11 AJ 11/30/10 AJE 05-035 NOV110 SILVERROCK REVENUE GM 01426 06/11 AJ 12/31/10 AJE 06-0.41 DEC110 SILVERROCK REVENUE GM 01756 07/11 AJ 01/31/11 AJE 07-045 JAN'11 SILVERROCK REVENUE GM 01955'. 08/11 AJ 02/28/11 AJE 08-041 FEB'11 SILVERROCK REVENUE GM 02242 09/11 AJ 03/31/11 AJE 09-065 MAR'11 SILVERROCK REVENUE GM 02523 10/11 AJ 04/30/11 AJE 10-042 APR'11 SILVERROCK REVENUE GM 02731 11/11 AJ 05/31/11 AJE 11-041 MAY'11 SILVERROCK REVENUE GM 03005 12/11 AJ 06/30/11 AJE 12-041 JUN'11 SILVERROCK REVENUE GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 GM 03071 12/11 AJ 06/30/11 AJE 12-095 SILVERROCK BS 6/30/11 ACCOUNT TOTAL 601-0000-342.91-00 Charges for Services / Range Fees GM 00273 01/11 AJ 07/31/10 AJE 01-035 JULY110 SILVERROCK REVENU GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00563 02/11 AJ 08/31/10 AJE 02-032 AUGUST110 SILVERROCK REV GM 00776 03/11 AJ 09/30/10 AJE 03-045 SEP110 SILVERROCK REVENUE GM 01038 04/11 AJ 10/31/10 AJE 04-043 OCT110 SILVERROCK REVENUE GM 01241 05/11 AJ 11/30/10 AJE 05-035 NOV110 SILVERROCK REVENUE GM 01426 06/11 AJ 12/31/10 AJE 06-041 DEC110 SILVERROCK REVENUE GM 01756 07/11 AJ 01/31/11 AJE 07-045 JAN'11 SILVERROCK REVENUE GM 01955 08/11 AJ 02/28/11 AJE 08-041 FEB'11 SILVERROCK REVENUE GM 02242 09/11 AJ 03/31/11 AJE 09-065 MAR'11 SILVERROCK REVENUE GM 02523 10/11 AJ 04/30/11 AJE 10-042 APR'11 SILVERROCK REVENUE GM 02731 11/11 AJ 05/31/11 AJE 11-041 MAY'11 SILVERROCK REVENUE GM 03005 12/11 AJ 06/30/11 AJE 12-041, JUN'11 SILVERROCK REVENUE GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 601-0000-342.92-00 Charges for Services / Merchandise GM 00273 01%11 AJ 07/31/10 AJE 01-035 JULY110 SILVERROCK REVENU GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 00563 02/11 AJ 08/31/10 AJE 02-032 AUGUST110 SILVERROCK REV GM 00776 03/11 AJ 09/30/10 AJE 03-045 SEP110 SILVERROCK REVENUE GM 01038 04/11 AJ 10/31/10 AJE 04-043 OCT110 SILVERROCK REVENUE 5,704.00 5,704.00 187.00 187.00 238.57 84,258.33 80,058.80 126,437.10 32,376.08 329,246.83 256,796.46 235,513.10 451,732.63 580,090.64 468,559.58 350,438.75 181,785.22 8,382.07 49,418.10 3,235,093.69 2,550.00 3,080.00 3,710.00 534.00 11,301.00 8,630.00 9,219.00 14,847.00 19,630.00 13,952.00 7,734.00 6,304.00 384.00 101,875.00 7,478.50 7,030.26 14,178.18 3,509.24 .00 00 .00 3,229,389.69CR 00 101,688.000R .00 PREPARE_ _.717/2014, 10:46:43 / Food & Beverage CR 00207 01/11 CR GENERAL LEDGE.. ...:TIVITY LISTING 0000971 .....E 322 PROGRAM GM362LA 0000108 LWEST 07/28/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 03047 12/11 AJ 06/30/11 AJE 12-072 CITY OF LA QUINTA, CALIFORNIA 00025 01/11 CR 07/01/10 0020316 RES CARD/DOMINGUEZ, ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT •KBLONDEL•L 07/01/10 01 CR 00025 BEGINNING GROUP ACCTG - ----TRANSACTION---- RES CARD/MALDONADO, J /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------=----- PER. CD DATE NUMBER CR D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.92-00 Charges for Services / Merchandise CR 00025 01/11 GM 01241 05/11 AJ 11/30/10 AJE 05=035 NOV110 SILVERROCK REVENUE 28,669.26 GM 01426 06/11 AJ 12/31/10 AJE 06-041 DEC110 SILVERROCK REVENUE 21,083.96 GM 01756 07/11 AJ 01/31/11 AJE 07-045 JAN'll SILVERROCK REVENUE 46,022.59 CR GM 01955 08/11 AJ 02/28/11 AJE 08-041 FEB'll SILVERROCK REVENUE 43,337.40 RECTRAC 07/01/10 GM 02242 09/11 AJ 03/31/11 AJE 09-065 MAR'll SILVERROCK REVENUE 50,530.86 GM 02523 10/11 AJ 04/30/11 AJE 10-042 APR'll SILVERROCK REVENUE 45,774.84 07/02/10 GM 02731 11/11 AJ 05/31/11 AJE 11-041 MAY'll SILVERROCK REVENUE 29,787.96 99 GM 03005 12/11 AJ 06/30/11 AJE 12-041 JUN'll SILVERROCK REVENUE 16,503.28 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 495.76 07/02/10 ACCOUNT TOTAL 601-0000-342.93-00 Charges for Services / Food & Beverage CR 00207 01/11 CR 07/28/10 0000971 F.&B SETTLEMENT FY 09/10 CR 07/01/10 0000108 LWEST 07/28/10 01 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 ACCOUNT TOTAL 601-0000-342.94-00 Charges for Services / Resident Card CR 00025 01/11 CR 07/01/10 0000108 2 RES CARDS/HASBROUCKS KBLONDELL 07/01/10 01 CR 00025 01/11 CR 07/01/10 0020316 RES CARD/DOMINGUEZ, •KBLONDEL•L 07/01/10 01 CR 00025 01/11 CR 07/01/10 0020326 RES CARD/MALDONADO, J KBLONDELL 07/01/10 01 CR 00025 01/11 CR 07/01/10 0020327 RES CARD/BLACKWELL, L. KBLONDELL 07/01/10 01 CR 00025 01/11 CR 07/01/10 0020329 RES CARD/HYLTON, E KBLONDELL 07/01/10 01 CR 00025 01/11 CR 07/01/10 0000093 RES CARD-GULBRANSON MMENDOZA 07/01/10 01 CR 00030 01/11 CR 07/01/10 0000130 VSI Rcpt#: 000046562 RECTRAC 07/01/10 98 CR 00032 01/11 CR 07/02/10 0000134 RES CARD-WIDGANO MMENDOZA 07/02/10 01 CR 00037 01/11 CR 07/02/10 0000165 VSI Rcpt#: 000046575 RECTRAC 07/02/10 99 CR 00037 01/11 CR 07/02/10 0000166 VSI Rcpt#: 000046576 RECTRAC 07/02/10 99 CR 00037 01/11 CR 07/02/10 0000167 VSI Rcpt#: 000046583 RECTRAC 07/02/10 99 CR 00039 01/11 CR 07/06/10 0000182 RES CARD/CETINA KBLONDELL 07/06/10 01 CR 00044 01/11 CR 07/06/10 0000225 VSI Rcpt#: 000046604 RECTRAC 07/06/10 98 238.57 314,402.09 314,163.52CR .00 5,574.58 5,574.58 22,254.85 5,574.58 27,829.43 22,254.85CR 140.00 15.00 15.00 15.00. 15.00 15.00 70.00 70.00 70.00 15.00 70.00 70.00 70.00 .00 PREPARE_ _-/17/2014, 10:46:43 GENERAL LEDGE.__._TIVITY LISTING .--E 323 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 601 SILVER ROCK RESORT --------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00052 01/11 CR 07/08/10 0000372 RESIDENTS CARD. 140.00 CASHVO 07/08/10 01 CR 00052 01/11 CR 07/08/10 0000368 RES CARD/HASHIMOTO 70.00 KBLONDELL 07/08/10 01 CR 00056 01/11 CR 07/08/10 0000412 VSI Rcpt#: 000046659 70.00 RECTRAC 07/08/10 98 CR 00058 01/11 CR 07/09/10 0000423 RES CARD/WORTHINGTON, D. 70.00 KBLONDELL 07/09/10 Ol CR 00062 01/11 CR 07/09/10 0000439 VSI Rcpt#: 000046671 70.00 RECTRAC 07/09/10 99 CR 00073 01/11 CR 07/12/10 0000481 VSI Rcpt#: 000046684 70.00 'RECTRAC 07/12/10 98 CR 00075 01/11 CR 07/13/10 0000469 2 RES CARDS/CAMBREY 140.00 KBLONDELL 07/13/10 01 CR 00075 01/11 CR 07/13/10 0000486 2 RES CARDS/L0, SPICKELMI 140.00 KBLONDELL 07/13/10 01 CR 00119 01/11 CR 07/15/10 0000588 2 RES CARDS/WILLIAMS, 140.00 KBLONDELL 07/15/10 01 CR 00119 O1/11• CR 07/15/10 0000589 RES CARD/DEVLIN, D 70.00 KBLONDELL• 07/15/10 01 CR 00124 01/11 CR 07/15/10 0000637 VSI Rcpt#: 000046713 70.00 RECTRAC 07/15/10 98 CR 00132 01/11 CR 07/16/10 0000669 VSI Rcpt#: 000046721 70.00 RECTRAC 07/16/10 98 CR 00132 01/11 CR 07/16/10 0000670 VSI Rcpt#: 000046721 70.00 RECTRAC 07/16/10 98 CR 00139 01/11 CR 07/19/10 0000707 VSI Rcpt#: 000046732 70.00 RECTRAC 07/19/10 98 CR OU163 01/11 CR 07/22/10 0000839 VSI Rcpt#: 000046756 70.00 RECTRAC 07/22/10 98 CR 00163 01/11 CR 07/22/10 0000840 VSI Rcpt#: 000046756 70.00 RECTRAC 07/22/10 98 CR 00166 01/11 CR 07/23/10 0000842 RES CARD/MAXEY 70.00 KBLONDELL 07/23/10 01 CR 00171 01/11 CR 07/23/10 0000869 VSI Rcpt#: 000046774 70.00 RECTRAC 07/23/10 98 CR 00204 01/11 CR 07/27/10 0000948 VSI Rcpt#: 000046790 70.00 RECTRAC 07/27/10 98 CR 00217 01/11 CR 07/29/10 0001061 VSI Rcpt#: 000046805 70.00 RECTRAC 07/29/10 98 CR 00236 02/11 CR 08/02/10 0001116 2 RES CARDS/RUBIN 140.00 KBLONDELL 08/02/10 01 CR O0242 02/11 CR 08/02/10 0001171 VSI Rcpt#: 000046840 70.00 RECTRAC 08/02/10 98 CR 00242 02/11 CR 08/02/10 0001172 VSI Rcpt#: 000046847 70.00 RECTRAC 08/02/10 98 CR 00242 02/11 CR 08/02/10. 0001173 VSI Rcpt#: 000046848 70.00 RECTRAC 08/02/10 98 CR 00242 02/11 CR 08/02/10 0001174 VSI Rcpt#: 000046848 70.00 PREPARE /17/2014, 10:46:43 GENERAL LEDGE.____TIVITY LISTING .._E 324 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 08/02/10 98 CR 00242 02/11 CR 08/02/10 0001175 VSI Rcpt#: 000046847 70.00 RECTRAC 08/02/10 98 CR 00250 02/11 CR 08/03/10 0001224 VSI Rcpt#: 000046854 70.00 RECTRAC 08/03/10 98 CR 00250 02/11 CR 08/03/10 0001225 VSI Rcpt#: 000046856 70.00 RECTRAC 08/03/10 98 CR 00256 02/11 CR 08/04/10 0001281 VSI Rcpt#: 000046873 70.00 RECTRAC 08/04/10 97 CR 00256 02/11 CR 08/04/10 0001282 VSI Rcpt#: 000046869 70.00 RECTRAC 08/04/10 97 CR 00288 02/11 CR 08/09/10 0001403 RES CARD 15.00 MENDOZA 08/09/10 01 CR 00294 02/11 CR 08/10/10 0001453 RESIDENT CARD - YI 70.00 MANCILLA 08/10/10 01 CR Ob311 02/11 CR 08/12/10 0001571 VSI Rcpt#: 000046910 70.00 RECTRAC 08/12/10 99 CR 00321 02/11 CR 08/13/10 0001583 REPL CARD FEE-WILHELM 15.00 MMENDOZA 08/13/10 01 CR 00325 02/11 CR 08/13/10 0001609 VSI Rcpt#: 000046919 70.00 RECTRAC 08/13/10 98 CR 00340 02/11 CR 08/16/10 0001637 VSI Rcpt#: 000046929 70.00 RECTRAC 08/16/10 98 CR 00340 02/11 CR 08/16/10 0001638 VSI Rcpt#: 000046929 70.00 RECTRAC 08/16/10 98 CR 00376 02/11 CR 08/17/10 0001717 VSI Rcpt#: 000046940 70.00 RECTRAC 08/17/10 99 CR 00376 02/11 CR 08/17/10 0001718 VSI Rcpt#: 000046945 70.00 RECTRAC 08/17/10 99 CR Op378 02/11 CR 08/18/10 0001737 RES CARD/AQUINO 70.00 KBLONDELL 08/18/10 01 CR 00378 02/11 CR 08/18/10 0001658 WRIGHT 70.00 MMENDOZA 08/18/10 01 CR 00382 02/11 CR 08/18/10 0001777 VSI Rcpt#: 000046952 70.00 RECTRAC 08/18/10 98 CR 00399 02/11 CR 08/19/10 0001783 RES CARD/WAYNE, ALAN 70.00 KBLONDELL 08/19/10 01 CR 00404 02/11 CR 08/19/10 0001819 VSI Rcpt#: 000046961 70.00 RECTRAC 08/19/10 99 CR 100428 02/11 CR 08/20/10 0001849 RESIDENT CARD - HUNTER 70.00 MANCILLA 08/20/10 01 CR 00466 02/11 CR 08/24/10 0001946 2 RES CARDS-GUENETTE 140.00 MMENDOZA 08/24/10 01 CR 00480 02/11 CR 08/25/10 0002020 VSI Rcpt#: 000047013 70.00 RECTRAC 08/25/10 98 CR 00480 02/11 CR 08/25/10 0002021 VSI Rcpt#: 000047017 70.00 RECTRAC 08/25/10 98 CR 00487 02/11 CR 08/26/10 0002112 VSI Rcpt#: 000047024 70.00 RECTRAC 08/26/10 98 PREPARE' /17/2014, 10:46:43 GENERAL LEDGE TIVITY LISTING = 325 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. ----------------------- CD DATE NUMBER ----------------------------------------------------- D E S C R I P T I O N DEBITS ------------------------------------------ CREDITS BALANCE .601-0000-342.94-00 Charges for Services / Resident Card CR 00487 02/11 CR 08/26/10 0002113 VSI Rcpt#: 000047024 70.00 RECTRAC 08/26/10 98 CR 0U494 02/11 CR 08/27/10 0002144 RES CARD-FAST 70.00 MMENDOZA 08/27/10 01 CR 00.498 02/11 CR 08/27/10 0002187 VSI Rcpt#: 000047070 70.00 RECTRAC 08/27/10 98 CR 00501 02/11 CR 08/30/10 0002211 RES CARDS/CURTIS 140.00 KBLONDELL 08/30/10 01 CR 00505 02/11 CR 08/30/10 0002277 VSI Rcpt#: 000047104 70.00 RECTRAC 08/30/10 98 CR 00505 02/11 CR 08/30/10 0002278 VSI Rcpt#: 000047108 70.00 RECTRAC 08/30/10 98 CR 00508 02/11 CR 08/31/10 0002281 HALL 70.00 MMENDOZA 08/31/10-01 CR 00513 02/11 CR 08/31/10 0002335 VSI Rcpt#: 000047122 70.00 RECTRAC 08/31/10 98 CR 00531 03/11 CR 09/02/10 0002462 RES CARD/HALL, G 70.00 KBLONDELL 09/02/10 01 CR 00531 03/11 CR 09/02/10 0002466 RES CARD/MEADOR, J 70.00 KBLONDELL 09/02/10 01 CR 00536 03/11 CR 09/02/10 0002486 VSI Rcpt#: 000047167 70.00 RECTRAC 09/02/10 99 CR 00536 03/11 CR 09/02/10 0002487 VSI Rcpt#: 000047172 70.00 RECTRAC 09/02/10 99 CR 00542 03/11 CR 09/03/10 0002544 VSI Rcpt#: 000047193 70.00 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002545 VSI Rcpt#: 000047194 70.00 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002546 VSI Rcpt#: 000047191 70.00 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002547 VSI Rcpt#: 000047209 70.00 RECTRAC 09/03/10 98 CR 00542 03/11 CR 09/03/10 0002548 VSI Rcpt#: 000047209 70.00 RECTRAC 09/03/10 98 CR 00547 03/11 CR 09/07/10 0002508 2 RES CARDS/BRUNO'S 140.00 KBLONDELL 09/07/10 01 CR 00547- 03/11 CR 09/07/10 0002520 2 RES CARDS/SARGEANT 140.00 KBLONDELL 09/07/10 01 CR 00547 03/11 CR 09/07/10 0002522 RES CARD/MCNEFF 70.00 KBLONDELL 09/07/10 01 CR 00547 03/11 CR 09/07/10 0002512 RESIDENT CARD 70.00 MANCILLA 09/07/10 01 CR 00552. 03/11 CR 09/07/10 0002595 VSI Rcpt#: 000047223 70.00 RECTRAC 09/07/10 98 CR 00552 03/11 CR 09/07/10 0002596 VSI Rcpt#: 000047234 70.00 RECTRAC 09/07/10 98 CR 00561 03/11 CR 09/08/10 0002652 VSI Rcpt#: 000047257 70'.00 RECTRAC 09/08/10 98 CR 00584 03/11 CR 09/10/10 0002705 DYKSTRA 140.00 PREPARE /17/2014, 10:46:43 GENERAL LEDGE TIVITY LISTING = 326 PROGRAM GM362LA CITY OF LA ---------------7-------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 601'SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 09/10/10 01 CR 00584 03/11 CR 09/10/10 0002763 DETAIL 70.00 MMENDOZA 09/10/10 01 CR 00589 03/11 CR 09/10/10 0002810 VSI Rcpt#: 000047302 70.00 ' RECTRAC 09/10/10 98 CR 00608 03/11 CR 09/14/10 0002915 RES CARD/URE, THOMAS 70.00 KBLONDELL 09/14/10 01 CR 00615 03/11 CR 09/15/10 0003016 RES CARD/KERR, J 70.00 KBLONDELL 09/15/10 01 CR 00615 03/11 CR 09/15/10 0002955 SILVEIRA 70.00 MMENDOZA 09/15/10 01 CR 00621 03/11 CR 09/15/10 0003073 VSI Rcpt#: 000047408 70.00 RECTRAC 09/15/10 98 CR 00640 03/11 CR 09/16/10 0003111 2 RES CARDS/MARCUS 140.00 KBLONDELL 09/16/10 01 CR 00644 03/11 CR 09/16/10 0003132 VSI Rcpt#: 000047429 70.00 RECTRAC 09/16/10 98 CR 00651 03/11 CR 09/17/10 0003170 VSI Rcpt#: 000047430 70.00 RECTRAC 09/17/10 98 CR 0 651 03/11 CR 09/17/10 0003171 VSI Rcpt#: 000047431 70.00 RECTRAC 09/17/10 98 ' CR 00658 03/11 CR 09/20/10 0003244 VSI Rcpt#: 000047439 70.00 RECTRAC 09/20/10 98 CR 00664 03/11 CR 09/21/10 0003311 VSI Rcpt#: 000047463 70.00 RECTRAC 09/21/10 99 CR 00675 03/11 CR 09/22/10'0003338 2 RES CARDS/PERRY'S 140.00 KBLONDELL 09/22/10 01 CR 00675 03/11 CR 09/22/10 0003325 RESIDENT CARD 70.00 MANCILLA 09/22/10 01 CR 00689 03/11 CR 09/23/10 0003393 RES CARD-CHRISTIANSEN 70.00 MMENDOZA 09/23/10 Ol CR 00689 03/11 CR 09/23/10 0003408 RES CARD 70.00 MMENDOZA 09/23/10 01 CR Op693 03/11 CR 09/23/10 0003487 VSI Rcpt#: 000047512 70.00 RECTRAC 09/23/10 98 CR 00693 03/11 CR 09/23/10 0003488 VSI Rcpt#: 000047512 70.00 RECTRAC 09/23/10 98 CR 00693 03/11 CR 09/23/10 0003489 VSI Rcpt#: 000047494 70.00 RECTRAC 09/23/10 98 CR 00693 03/11 CR 09/23/10 0003490 VSI Rcpt#: 000047494 70.00 RECTRAC 09/23/10 98 CR 00695 03/11 CR 09/24/10 0003506 BURON 70.00 MMENDOZA 09/24/10 01 CR 00699 03/11 CR 09/24/10 0003549 VSI Rcpt#: 000047562 70.00 RECTRAC 09/24/10 98 CR 00699 03/11 CR 09/24/10 0003550 VSI Rcpt#: 000047566 70.00 RECTRAC 09/24/10 98 CR 00699 03/11 CR 09/24/10 0003551 VSI Rcpt#: 000047570 70.00 • RECTRAC 09/24/10 98 PREPARE_ _-/17/2014, 10:46:43 GENERAL LEDGE.__._TIVITY LISTING .__F 327 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 00719 03/11 CR 09/27/10 0003573 RES CARD/GOODWIN, R 70.00 KBLONDELL 09/27/10 01 CR 00719 03/11 CR 09/27/10 0003510 2 RES CARDS-GELTY 140.00 MMENDOZA 09/27/10 01 CR 00719 03/11 CR 09/27/10 0003561 MCMACKIN .140.00 MMENDOZA 09/27/10 01 CR O0724 03/11 CR 09/27/10 0003596 VSI Rcpt#: 000047583 70.00 RECTRAC 09/27/10 98 CR 00724 03/11 CR 09/27/10 0003597 VSI Rcpt#: 000047584 70.00 RECTRAC 09/27/10 98 CR 00724 03/11 CR 09/27/10 0003598 VSI Rcpt#: 000047584 70.00 RECTRAC 09/27/10 98 CR 00724 03/11 CR 09/27/10 0003599 VSI Rcpt#: 000047592 70.00 RECTRAC 09/27/10 98 CR 00724 03/11 CR 09/27/10 0003600 VSI Rcpt#: 000047593 70.00 RECTRAC 09/27/10 98 CR 00724 03/11 CR 09/27/10 0003601 VSI Rcpt#: 000047595 70.00 RECTRAC 09/27/10 98 CR 00724 03/11 CR 09/27/10 0003602 VSI Rcpt#: 000047581 70.00 RECTRAC 09/27/10 98 CR 00729 03/11 CR 09/28/10 0003626 RESIDENT CARD/MARTIN 70.00 DMARTIN 09/28/10 01 CR 00729 03/11 CR 09/28/10 0003607 2 RES CARDS/RAYMOND 140.00 KBLONDELL 09/28/10 01 CR 00729 03/11 CR 09/28/10 0003608 BAKER 70.00 MMENDOZA 09/28/10 01 CR 00739 03/11 CR 09/29/10 0003646 RES CARD/LATIER, J 70.00 KBLONDELL 09/29/10 01 CR 00743 03/11 CR 09/29/10 0003785 VSI Rcpt#: 000047648 70.00 RECTRAC 09/29/10 98 CR 00743 03/11 CR 09/29/10 0003786 VSI Rcpt#: 000047637 70.00 RECTRAC 09/29/10 98 CR 00750 03/11 CR 09/30/10 0003851 VSI Rcpt#: 000047681 70.00 RECTRAC 09/30/10 99 CR 00753 04/11 CR 10/01/10 0003871 RES CARD/SMITH, M 70.00 KBLONDELL 10/01/10 01 CR•00754 04/11 CR 10/01/10 0003932 VSI Rcpt#: 000047702 70.00 RECTRAC 10/01/10 98 CR 00794 04/11 CR 10/04/10 0004017 VSI Rcpt#: 000047714 70.00 RECTRAC 10/04/10 98 CR 00796 04/11 CR 10/05/10 0004023 2 RESCARDS/MULDOON, 0 140.00 KBLONDELL 10/05/10 01 CR•00803 .04/11 CR 10/06/10 0004088 2 RES CARDS/SAXTON 140.00 KBLONDELL 10/06/10 01 CR 00803 04/11 CR 10/06/10 0004090 RES CARD-(2)COX 1'40.00 MMENDOZA 10/06/10 01 CR 00803 04/11 CR 10/06/10 0004095 RES CARD-DANIEL 70.00 MMENDOZA 10/06/10 01 CR 00814 04/11 CR 10/07/10 0004369 VSI Rcpt#: 000047803 70.00 PREPARE ,/17/2014, 10:46:43 GENERAL LEDGE---TIVITY LISTING 328 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10/07/10 98 CR 00814 04/11 CR 10/07/10 0004370 'VSI Rcpt#: 000047804 70.00 RECTRAC 10/07/10 98 CR 00816 04/11 CR 10/08/10 0004386 RESIDENT CARD/KUSKE 70.00 DMARTIN 10/08/10 01 CR 00829 04/11 CR 10/08/10 0004448, VSI Rcpt#: 000047822 70.00 RECTRAC 10/08/10 98 CR 00855 04/11 CR 10/11/10 0004455 RES CARD/HAZEKANP 70.00 ' KBLONDELL 10/11/10 01 CR 00867 04/11 CR 10/12/10 0004587 VSI Rcpt#: 000047841 70.00 RECTRAC 10/12/10 98 GM 00860 04/11 AP 10/12/10 0089418 HAZEKAMP, MARTEN 70.00 47842 REFUND CR 00869 04/11 CR 10/13/10 0004609 RES CARD/EPPERSON 70.00 KBLONDELL 10/13/10 01 CR 00879 04/11 CR 10/14/10 0004640 REPLCMNT RES CARD/DUGDALE 15.00 KBLONDELL 10/14/10 01 CR 00879 04/11 CR 10/14/10 0004680 2 RES CARDS 140.00 MMENDOZA 10/14/10 01 CR 00886 04%11 CR 10/15/10 0004710 RES CARD/GUENAGA 70.00 KBLONDELL 10/15/10 01 CR 00891 04/11 CR 10/15/10 0004730 VSI Rcpt#: 000047885 70.00 RECTRAC 10/15/10 98 CR Ob891 04/11 CR 10/15/10 0004731 VSI Rcpt#: 000047890 70.00 RECTRAC 10/15/10 98 CR 00891 04/11 CR 10/15/10 0004732 VSI Rcpt#: 000047890 70.00 RECTRAC 10/15/10 98 CR 00891 04/11 CR 10/15/10 0004733 VSI Rcpt#: 000047891 70.00 RECTRAC 10/15/10 98 CR 00892 04/11 CR 10/18/10 0004736 RES CARD-MCCOY 70.00 MMENDOZA 10/18/10 01 CR 00896 04/11 CR 10/18/10 0004769 VSI Rcpt#: 000047908, 70.00 RECTRAC 10/18/10 98 CR 00896 04/11 CR 10/18/10 0004770 VSI Rcpt#: 000047903 70.00 RECTRAC 10/18/10 98 CR 00896 04/11 CR 10/18/10 0004771 VSI Rcpt#: 000047902 70.00 RECTRAC 10/18/10 98 CR OQ898 04/11 CR 10/19/10 0004748 RES CARD 70.00 MMENDOZA 10/19/10 01 CR 00903 04/11 CR 10/19/10 0004840 VSI Rcpt#: 000047929 70.00 RECTRAC 10/19/10 98 CR 00909 04/11 CR 10/20/10 0004888 VSI Rcpt#: 000047947 70.00 RECTRAC 10/20/10 98 CR 00935 04/11 CR 10/21/10 0004896 2 RES CARDS/MARTIN, 140.00 KBLONDELL 10/21/10 01 CR 00940 04/11 CR 10/21/10 0004947 VSI Rcpt#: 000047958 70.00 RECTRAC 10/21/10 98 CR 00940 04/11 CR 10/21/10 0004948 VSI Rcpt#: 000047973 70.00 RECTRAC 10/21/10 98 PREPARE ./17/2014, 10:46:43 GENERAL LEDGE..—_TIVITY •LISTING 329 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Charges for Services / Resident Card GM 00914 04/11 AP 10/21/10 0089439 MARTIN, ED 70.00 47964 REFUND CR 00948 04/11 CR 10/22/10 0004923 RES CARD/CONSIDINE 70.00 KBLONDELL 10/22/10 01 CR 00948 04/11 CR,10/22/10 0004968 2 RES CARDS-BEVIGTON 140.00 MMENDOZA 10/22/10 01 CR 00953 04/11 CR 10/22/10 0005023 VSI Rcpt#: 000047979 70.00 RECTRAC 10/22/10 98 CR 00958 04/11 CR 10/25/10 0004975 (2)RESIDENT CARDS/HANSEN 140.00 DMARTIN 10/25/10 01 CR O0962 04/11 CR 10/25/10 0005076 VSI Rcpt#: 000048016 70.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005077 VSI Rcpt#: 000048021 70.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005078 VSI Rcpt#: 000048020 70.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005079 VSI Rcpt#: 000048009 70.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005080 VSI Rcpt#: 000048012 70.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005081 VSI Rcpt#: 000048012 70.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005082 VSI Rcpt#: 000048013 70.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005083 VSI Rcpt#: 000048013 7.0.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005084 VSI Rcpt#: 000048018 70.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005085 VSI Rcpt#: 000048018 70.00 RECTRAC 10/25/10 98 CR 00962 04/11 CR 10/25/10 0005086 VSI Rcpt#: 000048021 70.00 RECTRAC 10/25/10 98 CR 00969 04/11 CR 10/26/10 0005144 VSI Rcpt#: 000048031 70.00 RECTRAC 10/26/10 98 CR 00969 04/11 CR 10/26/10 0005145 VSI Rcpt#: 000048023 70.00 RECTRAC 10/26/10 98 CR 00969 04/11 CR 10/26/10 0005146 VSI Rcpt#: 000048023 70.00 RECTRAC 10/26/10 98 CR 00976 04/11 CR 10/27/10 0005259 VSI Rcpt#:• 000048046 70.00 RECTRAC 10/27/10 98 CR '00976 04/11 CR 10/27/10 0005260 VSI Rcpt#: 000048057 70.00 RECTRAC 10/27/10 98 CR 00976 04/11 CR 10/27/10 0005261 VSI Rcpt#: 000048066 70.00 RECTRAC 10/27/10 98 CR 00984 04/11 CR 10/28/10 0005336 VSI Rcpt#: 000048123 70.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005337 VSI Rcpt#: 000048115 70.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005338 VSI Rcpt#: 000048123 70.00 PREPARE'— _./17/2014, 10:46:43 GENERAL LEDGE_____TIVITY LISTING _= 330 PROGRAM GM362LA , CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------=------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005339 VSI Rcpt#: 000048140 70.00 RECTRAC 10/28/10 99 CR 00984 04/11 CR 10/28/10 0005340 VSI Rcpt#: 000048140 70.00 RECTRAC • 10/28/10 99 CR 00994 04/11 CR 10/29/10 0005458 VSI Rcpt#: 000048173 70.00 RECTRAC 10/29/10 98 CR 00994 04/11 CR 10/29/10 0005459 VSI Rcpt#: 000048166 70.00 RECTRAC 10/29/10 98 CR 00994 04/11 CR 10/29/10 0005460 VSI Rcpt#: 000048175 70.00 RECTRAC 10/29/10 98 CR 00994 04/11 CR 10/29/10 0005461 VSI Rcpt#: 000048179 70.00 ' RECTRAC 10/29/10 98 CR 00994 04/11 CR 10/29/10 0005462 VSI Rcpt#: 000048179 70.00 RECTRAC 10/29/10 98 CR 00994 04/11 CR 10/29/10 0005463 VSI Rcpt#: 000048173 70.00 RECTRAC 10/29/10 98 CR 01009 05/11 CR 11/01/10 0005416 RES CARD/KUPIEC 70.00 KBLONDELL 11/01/10 01 CR 01009 05/11 CR 11/01/10 0005466 2 RES CARDS/DECOLAS 140.00 KBLONDELL 11/01/10 01 CR 01009 05/11 'CR 11/01/10 0005470 RES CARD/AMANTEA 70.00 KBLONDELL 11/01/10 01 CR 01014 05/11 CR 11/01/10 0005656 VSI Rcpt#: 000048203 70.00 RECTRAC 11/01/10 98 CR 01014 05/11 CR 11/01/10 0005657 VSI Rcpt#: 000048209 70.00 RECTRAC 11/01/10 98 CR 01014 05/11 CR 11/01/10 0005658 VSI Rcpt#: 000048203 70.00 RECTRAC 11/01/10 98 CR 01016 05/11 CR 11/02/10 0005685 RES CARD-SETTERLUND 70.00 MMENDOZA 11/02/10 01 CR 01035 05/11 CR 11/02/10 0005752 VSI Rcpt#: 000048257 70.00 RECTRAC 11/02/10 98 CR 01035 05/11 CR 11/02/10 0005753 VSI Rcpt#: 000048260. 70.00 RECTRAC 11/02/10 98 CR 01035 05/11 CR 11/02/10 0005754 VSI Rcpt#: 000048262 70.00 RECTRAC 11/02/10 98 CR 01035 05/11 CR 11/02/10 0005755 VSI Rcpt#: 000048272 70.00 RECTRAC 11/02/10 98 CR 01035 05/11 CR 11/02/10 0005756 VSI Rcpt#: 000048273 70.00 RECTRAC 11/02/10 98 CR 0}035 05/11 CR 11/02/10 0005757 VSI Rcpt#: 000048273 70.00 RECTRAC 11/02/10 98 CR 01040 05/11 CR 11/03/10 0005759 RES CARD/CONN, B 70.00 KBLONDELL 11/03/10 01 CR 01040 05/11 CR 11/03/10 0005761 RES CARD/JONES, J 70.00 KBLONDELL 11/03/10 01 CR 01045 05/11 CR 11/03/10 0005828 VSI Rcpt#: 000048301 70.00 RECTRAC 11/03/10 98 PREPARE'— _./17/2014, 10:46:43 GENERAL LEDGE...._TIVITY LISTING _° 331 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER-PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01045 05/11 CR 11/03/10 0005829 VSI Rcpt#: 000048311 70.00 RECTRAC 11/03/10 98 CR 01045 05/11 CR 11/03/10 0005830 VSI Rcpt#: 000048301 70.00 RECTRAC 11/03/10 98 CR 01050 05/11 CR 11/04/10 0005849 2 RES CARDS/KRUPINSKI 140.00 KBLONDELL 11/04/10 O1• CR 01055 05/11 CR 11/04/10 0005897 VSI Rcpt#: 000048323 70.00 RECTRAC 11/04/10 98 CR 01055• 05/11 CR 11/04/10 0005898 VSI Rcpt#: 000048326 70.00 RECTRAC •11/04/10 98 CR 01055 05/11 CR 11/04/10 0005899 VSI Rcpt#: 000048326 70.00 RECTRAC 11/04/10 98 CR 01056 05/11 CR 11/05/10 0005917 RESIDENT CARD/CHITTICK 70.00 DMARTIN 11/d5/10 01 CR 01056 05/11 CR.11/05/10 0005879 RES CARD/MARVIN, WELLS 70.00 KBLONDELL 11/05/10 01 CR 01056 05/11 CR 11/05/10 0005881 RES CARD •70.00 MMENDOZA 11/05/10 01 CR 01056 05/11 CR 11/05/10 0005908 RES CARD 70.00 MMENDOZA 11/05/10 01 CR 01059 05/11 CR 11/05/10 0005968 VSI Rcpt#: 000048340 70.00 RECTRAC 11/05/10 98 CR 01059 05/11 CR 11/05/10 0005969 VSI Rcpt#: 000048348 70.00 RECTRAC 11/05/10 98 CR 01059 05/11 CR 11/05/10 0005970 VSI Rcpt#: 000048348 70.00 RECTRAC 11/05/10 98 CR 01059 05/11 CR 11/05/10 0005971 VSI Rcpt#: 000048358 70.00 RECTRAC 11/05/10 98 CR 01059 05/11 CR 11/05/10 0005972 VSI.Rcpt#: 000048340 70.00 RECTRAC 11/05/10 98 CR 01059 05/11 CR 11/05/10 0005973 VSI Rcpt#: 000048357 70.00 RECTRAC 11/05/10 98 CR 01059 05/11 CR 11/05/10 0005974 VSI Rcpt#: 000048354 70.00 RECTRAC . 11/05/10 98 CR 01059 05/11 CR 11/05/10 0005975 VSI Rcpt#: 000048357 70.00 RECTRAC 11/05/10 98 CR 01059 05/11 CR 11/05/10 0005976 VSI Rcpt#: 000048358 70.00 RECTRAC 11/05/10 98 CR 01059 05/11 CR 11/05/10 0005977 VSI Rcpt#: 000048363 70.00 RECTRAC 11/05/10 98 CR 01059 >05/11 CR 11/05/10 0005978 VSI Rcpt#: 000048367 70.00 RECTRAC 11/05/10 98 CR 01075 05/11 CR 11/08/10 0005989 RESIDENTS CARD 70.00 CASHVO 11/08/10 01 CR 01075 05/11 CR 11/08/10 0006008 RESIDENTS CARD 70.00 CASHVO 11/08/10 01 CR 01075 05/11 CR 11/08/10 0005946 (2)RESIDENT CARDS/ALDRICH 140.00 DMARTIN 11/08/10 01 CR 01075 05/11 CR 11/08/10 0005979 RES & FIT CARD/NAGLE 70.00 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE.. ...;TIVITY LISTING .._E 332 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 11/08/10 01 CR 03075 05/11 CR 11/08/10 0005927 RES CARD 70.00 MMENDOZA 11/08/10 01 CR 01075 05/11 CR 11/08/10 0005948 RES CARD 140.00 MMENDOZA 11/08/10 01 CR 01075 05/11 CR 11/08/10 0005951 ZELIE 70.00 MMENDOZA 11/08/10 01 CR 01080 05/11 CR 11/08/10 0006043 VSI Rcpt#: 000048386 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006044 VSI Rcpt#: 000048389 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006045 VSI Rcpt#: 000048391 70.00 RECTRAC. 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006046 VSI Rcpt#: 000048391 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006047 VSI Rcpt#: 000048400 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006048 VSI Rcpt#: 000048399 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006049 VSI Rcpt#: 000048389 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006050 VSI Rcpt#: 000048400 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006051 VSI Rcpt#: 000048387 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006052 VSI Rcpt#: 000048386 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006053 VSI Rcpt#: 000048407 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006054 VSI Rcpt#: 000048381 70.00 RECTRAC 11/08/10 98 CR 01080 05/11 CR 11/08/10 0006055 VSI Rcpt#: 000048383 70.00 RECTRAC 11/08/10 98 CR 01086 05/11 CR 11/09/10 0006059 2 RES CARDS/VIESONS 140.00 KBLONDELL 11/09/10 01 CR 01086 05/11 CR 11/09/.10 0006064 RES CARD/SPADOFORA 70.00 KBLONDELL 11/09/10 01 CR 01086 05/11 CR 11/09/10 0006067 RES CARD/ARCHER 70.00 KBLONDELL 11/09/10 01 CR 01086 05/11 CR 11/09/10 0006068 RES CARD/LAGASI 70.00 KBLONDELL 11/09/10 01 CR 01090 05/11 CR 11/09/10 0006139 VSI Rcpt#: 000048428 70.00 RECTRAC 11/09/10 98 CR 01090 05/11 CR 11/09/10 0006140 VSI Rcpt#: 000048419 70.00 RECTRAC 11/09/10 98 CR 0}090 05/11 CR 11/09/10 0006141 VSI Rcpt#: 000048419 70.00 RECTRAC 11/09/10 98 CR 01090 05/11 CR 11/09/10 0006142 VSI Rcpt#: 000048421 70.00 RECTRAC 11/09/10 98 PREPARE ./17/2014, 10:46:43 GENERAL LEDGE-—.�TIVITY LISTING .--E 333 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000.-342.94-00 Charges for Services / Resident Card CR 01090 05/11 CR 11/09/10 0006143 VSI Rcpt#: 000048421 70.00 RECTRAC 11/09/10 98 CR 01090 05/11 CR 11/09/10 0006144 VSI Rcpt#: 000048425 70.00 • RECTRAC 11/09/10 98 CR 01090 05/11 CR 11/09/10 0006145 VSI Rcpt#: 000048410 70.00 RECTRAC 11/09/10 98 CR 01111 05/11 CR 11/10/10 0006151 RES CARD/WINSLOW, R. 70.00 KBLONDELL 11/10/10 01 CR 01111 05/11 CR 11/10/10 0006161 2 RES CARDS/FERRILL 140.00 KBLONDELL 11/10/10 01 CR 01111 05/11 CR 11/10/10 0006163 RES CARD 70.00 MMENDOZA 11/10/10 01 CR 01116 05/11 CR 11/10/10 0006206 VSI Rcpt#: 000048454 70.00 RECTRAC 11/10/10 99 CR 01116 05/11 CR 11/10/10 0006207 VSI Rcpt#: 000048445 70.00 RECTRAC 11/10/10 99 CR 01116 05/11 CR 11/10/10 0006208 VSI Rcpt#: 000048443 70.00 RECTRAC 11/10/10 99 CR 01118 05/11 CR 11/12/10 0006218 RES & FIT CARD/SPANO 70.00 KBLONDELL 11/12/10 01 CR 01118 05/11 CR 11/12/10 0006221 RES CARD/HIMKA, T 70.00 KBLONDELL 11/12/10 01 CR 01118 05/11 CR 11/12/10 0006223 RES CARD/FIRESTONE, B 70.00 KBLONDELL 11/12/10 01 CR 01118 05/11 CR 11/12/10 0006226 RES CARD/BAER, D 70.00 KBLONDELL 11/12/10 01 CR 01118 05/11 CR 11/12/10 0006233 RES CARD/HENRY, J 70.00 KBLONDELL 11/12/10 01 CR 01118 05/11 CR 11/12/10 0006243 2 RES CARDS/DAMART 140.00 KBLONDELL 11/12/10 01 CR'01118 05/11 CR 11/12/10 0006250 RES CARD/MUNSEY 70.00 KBLONDELL 11/12/10 01 CR 01118 05/11 CR 11/12/10 0006240 RESIDENT CARD 70.00 • MANCILLA 11/12/10 01 CR 01123 05/11 CR 11/12/10 0006294 VSI Rcpt#: 000048477 70.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006295 VSI Rcpt#: 000048465 70.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006296 VSI Rcpt#: 000048469 70.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006297 VSI Rcpt#: 000048468 70.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006298 VSI Rcpt#: 000048463 70.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006299 VSI Rcpt#: 000048457 70.00 RECTRAC 11/12/10 98 CR 01123 05/11 CR 11/12/10 0006300 VSI Rcpt#: 000048484 70.00 RECTRAC 11/12/10 98 CR 01125 05/11 CR 11/15/10 0006316 RES CARD/POLLACK 70.00 PREPARE- /17/2014, 10:46:43 e GENERAL LEDGE- __TIVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------7----------------------------------- FUND 601 SILVER ROCK RESORT 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 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 11/15/10 01 •CR 01125. 05/11 CR 11/15/10 0006310 2 RES CARDS -CLIFFORD 140.00 MMENDOZA 11/15/10 01 CR 01130 05/11 CR 11/15/10 0006377 VSI Rcpt#: 000048505 70.00 RECTRAC 11/15/10 98 CR 01130 05/11 CR 11/15/10 0006378 VSI Rcpt#: 000048509 70.00 RECTRAC 11/15/10 98 CR 01130 05/11 CR 11/15/10 0006379 VSI Rcpt#: 000048509 70.00 RECTRAC 11/15/10 98 CR 01130 05/11 CR 11/15/10 0006380 VSI Rcpt#: 000048507 70.00 RECTRAC 11/15/10 98 CR 01130 05/11' CR 11/15/10 0006381 VSI Rcpt#: 000048511 70.00 RECTRAC 11/15/10 98 CR 01130 05/11 CR 11/15/.10 0006382 VSI Rcpt#: 000048514 70.00 RECTRAC 11/15/10 98 CR 01130 05/11 CR 11/15/10 0006383 VSI Rcpt#: 000048502 70.00 RECTRAC 11/15/10 98 CR 01139 05/11 CR, 11116110 0006442 VSI Rcpt#: 000048548 70.00 RECTRAC 11/16/10 98 CR 01139 05/11 CR 11/16/10 0006443 VSI Rcpt#: 000048522 70.00 RECTRAC 11/16/10 98 CR 01139 05/11 CR 11/16/10 0006444 VSI Rcpt#: 000048524 70.00 RECTRAC 11/16/10 98 CR 01139 05/11 CR 11/16/10 0006445 VSI Rcpt#: 000048525 15.00 RECTRAC 11/16/10 98 CR 01139 05/11 CR 11/16/10 0006446 VSI Rcpt#: 000048535 70.00 RECTRAC 11/16/10 98 CR 01146 05/11 CR 11/17/10 0006563 VSI Rcpt#: 000048578 70,00 RECTRAC 11/17/10 99 CR 01146 05/11 CR 11/17/10 0006564 VSI Rcpt#: 000048577 70.00 RECTRAC 11/17/10 99 CR 01146 05/11 CR 11/17/10 0006565 VSI Rcpt#: 000048577 70.00 RECTRAC 11/17/10 99 CR 01146 05/11 CR 11/17/10 0006566 VSI Rcpt#: 000048576 15.00 RECTRAC 11/17/10 99 CR 01153 05/11 CR 11/18/10 0006662 VSI Rcpt#: 000048601 70.00 RECTRAC . 11/18/10 98 CR 01153 05/11 'CR 11/18/10 0006663 VSI Rcpt#: 000048603 70.00 RECTRAC 11/18/10 98 CR 01153 05/11 CR 1.1/18/10 0006664 VSI Rcpt#: 000048599 70.00 RECTRAC 11/18/10 98 CR 01153 05/11 CR 11/18/10 0006665 VSI Rcpt#: 000048598 70.00 RECTRAC '° 11/18/10 98 CR 01153 05/11 CR 11/18/10 0006666 VSI Rcpt#: 000048600 70.00 RECTRAC 11/18/10 98 CR 01153 05/11 CR 11/18/10 0006667 VSI Rcpt#: 000048598 70.00 RECTRAC 11/18/10 98 CR 01153 05/11 CR 11/18/10 0006668 VSI Rcpt#: 000048583 70.00 RECTRAC 11/18/10 98 PREPARE_ -.'/17/2014, 10:46:43 GENERAL LEDGE.. ...:TIVITY LISTING .....E 335 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------ PER. CD ----- DATE ------- NUMBER D E =------------- S C R I P T I O N DEBITS ----------- ------------------------- -------------------------------------------=-------- CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01153 05/11 CR 11/18/10 0006669 VSI Rcpt#: 000048582 70.00 RECTRAC 11/18/10 98 CR 01153 05/11 CR 11/18/10 0006670 VSI Rcpt#: 000048581 70.00 RECTRAC 11/18/10 98 CR 01153 05/11 CR 11/18/10 0006671 VSI Rcpt#: 000048601 70.00 RECTRAC 11/18/10 98 CR 01167 05/11 CR 11/19/10 0006715 VSI Rcpt#: 000048608 70.00 • RECTRAC 11/19/10 99 CR 01167 05/11 CR 11/19/10 0006716 VSI Rcpt#: 000048608 70.00 RECTRAC 11/19/10 99 CR 01167 05/11 CR 11/19/10 0006717 VSI Rcpt#: 000048611 70.00 RECTRAC 11/19/10 99 CR 01167 05/11 CR 11/19/10 0006718 VSI Rcpt#: 000048610 70.00 RECTRAC 11/19/10 99 CR 01167 05/11 CR 11/19/10 0006719 VSI Rcpt#: 000048621 70.00 RECTRAC 11/19/10 99 CR 01167 05/11 CR 11/19/10 0006720 VSI Rcpt#: 000048624 70.00 RECTRAC 11/19/10 99 CR 01191 05/11 CR 11/22/10 0006744 FITNESS CENTER 45.00 CASHVO 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006728 RES CARD/UZELMAN 70.00 KBLONDELL 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006729 RES CARD/GRANT 70.00 KBLONDELL 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006732 RES CARD/ANTONE 70.00 KBLONDELL 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006734 RES CARD/TOOHEY 70.00 KBLONDELL 11/22/10 01 CR 01191 '05/11 CR 11/22/10 0006736 RES CARD/AMANTEA, Y 70.00 KBLONDELL 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006737 2 RES CARDS/ BRAGONIER 140.00 KBLONDELL 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006739 2 RES CARS/MCLINTOCK 140.00 KBLONDELL 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006752 RES CARD/WILLIAMS, B 70.00 KBLONDELL 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006745 RESIDENT CARD 70.00 MANCILLA 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006697 2 RES CARDS -NELSON 140.00 MMENDOZA 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006702 STRINGFELLOW RES CARD 70.00 MMENDOZA 11/22/10 01 CR 01191 05/11 CR 11/22/10 0006708 RES CARD-POLLOCK 70.00 MMENDOZA 11/22/10 01 CR 01196 05/11 CR 11/22/10 0006766 VSI Rcpt#: 000048631 70.00 RECTRAC 11/22/10 99 CR 01196 05/11 CR 11/22/10 0006767 VSI Rcpt#: 000048634 70.00 RECTRAC 11/22/10 99 CR 01196 05/11 CR 11/22/10 0006768 VSI Rcpt#: 000048639 70.00 PREPARE ./17/2014, 10:46:43 GENERAL LEDGE.....;TIVITY LISTING ..._E 336 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 11/22/10 99 CR 01196 05/11 CR 11/22/10 0006769 VSI Rcpt4: 000048650 70.00 RECTRAC 11/22/10 99 CR 01196 05/11 CR 11/22/10 0006770 VSI Rcpt#: 000048650 70.00 RECTRAC 11/22/10 99 CR 01198 05/11 CR 11/23/10 0006793 RESIDENTS CARD 140.00 CASHVO 11/23/10 01 CR 01198 05/11 CR 11/23/10 0006759 RES CARD/AHLSTROM, L 70.00 KBLONDELL 11/23/10 01 CR 01198 05/11 CR 11/23/10 0006778 RES CARD/GRANT, J 70.00 KBLONDELL 11/23/10 01 CR 01198 05/11 CR 11/23/10 0006780 RES CARD/SCHULTZ 70.00 KBLONDELL 11/23/10 01 CR 01198 05/11 CR 11/23/10 0006792 RESIDENT CARD 70.00 MANCILLA 11/23/10 01 CR 01203 05/11 CR 11/23/10 0006811 VSI Rcpt#: 000048672 15.00 RECTRAC 11/23/10 99 CR 01203 05/11 CR 11/23/10 0006812 VSI Rcpt#: 000048704 70.00 RECTRAC 11/23/10 99 CR 01203 05/11 CR 11/23/10 0006813 VSI Rcpt#: 000048705 70.00 RECTRAC 11/23/10 99 CR 01203 05/11 CR 11/23/10 0006814 VSI Rcpt#: 000048712 70.00 RECTRAC 11/23/10 99 CR 01203 05/11 CR 11/23/10 0006815 VSI Rcpt#: 000048709 70.00 ' RECTRAC 11/23/10 99 CR 01203 05/11 CR 11/23/10 0006816 VSI Rcpt#: 000048712 70.00 RECTRAC 11/23/10 99 CR 01203 05/11 CR 11/23/10 0006817 VSI Rcpt#: 000048704 70.00 RECTRAC 11/23/10 99 CR 01205' 05/11 CR 11/24/10 0006803 2 RES CARDS/SIGEL 140.00 KBLONDELL 11/24/10 01 CR 01205 05/11 CR 11/24/10 0006807 RES CARD/ANQSTADT 70.00 KBLONDELL 11/24/10 01 CR 01205 05/11 CR 11/24/10 0006876 RES CARD/BRAGONIER, D 70.00 KBLONDELL 11/24/10 01 CR 01205 05/11 CR 11/24/10 0006884 RES CARD/SHIRLEY 70.00 KBLONDELL 11/24/10 01 CR 01205 05/11 CR 11/24/10 0006879 RESIDENT CARD 140.00 MANCILLA 11/24/10 01 CR 01209 05/11 CR 11/24/10 0006938 VSI Rcpt#: 000048735 70.00 RECTRAC 11/24/10 98 CR 01209 05/11 CR 11/24/10 0006939 VSI Rcpt#: 000048737 70.00 RECTRAC 11/24/10 98 CR 01209 05/11 CR 11/24/10 0006940 VSI Rcpt#: 000048738 70.00 RECTRAC 11/24/10 98 CR 01209 05/11 CR 11/24/10 0006941 VSI Rcpt#: 000048747 70.00 RECTRAC 11/24/10 98 CR 01209 05/11 CR 11/24/10 0006942 VSI Rcpt#: 000048748 70.00 RECTRAC 11/24/10 98 PREPAREi _./17/2014, 10:46:43 GENERAL LEDGE.. —TIVITY LISTING 337 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01209 05/11 CR 11/24/10'0006943 VSI Rcpt#: 000048748 70.00 RECTRAC 11/24/10 98 CR 01209 05/11 CR 11/24/10 0006944 VSI Rcpt#: 000048750 70.00 RECTRAC 11/24/10 98 CR 01209 05/11 CR 11/24/10 0006945 VSI Rcpt#: 000048758 70.00 RECTRAC 11/24/10 98 CR 01209 05/11 CR 11/24/10 0006946 VSI Rcpt#: 000048755 70.00 RECTRAC 11/24/10 98 CR 01209 05/11 CR 11/24/10 0006947 VSI Rcpt#: 000048761 70.00 RECTRAC 11/24/10 98 CR 01209 05/11 CR 11/24/10 0006948 VSI Rcpt#: 000048761 70.00 • RECTRAC 11/24/10 98 CR 01209 05/11 CR 11/24/10 0006949 VSI Rcpt#: 000048730 70.00 RECTRAC 11/24/10 98 CR 01216 05/11 CR 11/29/10 0006906 2 RES CARDS/MAHRER 140.00 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006985 2 RES CARDS/HOLMES, 140.00 KBLONDELL 11/29/10 01 CR 01216 05/11 CR 11/29/10 0006954 DOTSON 70.00 MMENDOZA 11/29/10 01 CR 01222 05/11 CR 11/29/10 0007075 VSI Rcpt#: 000048808 70.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007076 VSI Rcpt#: 000048796 70.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007077 VSI Rcpt#: 000048789 70.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007078 VSI Rcpt#: 000048796 70.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007079 VSI Rcpt#: 000048790 70.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007080 VSI Rcpt#: 000048790 70.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007081 VSI Rcpt#: 000048773 70.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007082 VSI Rcpt#: 000048817 70.00 RECTRAC 11/29/10 98 CR 01222 05/11 CR 11/29/10 0007083 VSI Rcpt#: 000048817 70.00 RECTRAC 11/29/10 98 GM 01184 05/11 AJ 11/30/10 JE 05-028 RECL CR6744 FITNESS CARD 15.00 CR 01231 06/11 CR 12/01/10 0007163 RES CARD/KOESTER 70.00 KBLONDELL 12/01/10 01 CR 01231 06/11 CR 12/01/10 0007166 RES CARD/HARRIANIAN 70.00 KBLONDELL 12/01/10 01 CR 01236 06/11 CR 12/01/10 0007230 VSI Rcpt#: 000048854 70.00 RECTRAC 12/01/10 98 CR 01236 06/11 CR 12/01/10 0007231 VSI Rcpt#: 000048860 70.00 RECTRAC 12/01/10 98 CR 01236 06/11 CR 12/01/10 0007232 VSI Rcpt#: 000048860 70.00 RECTRAC 12/01/10 98 PREPARE _./17/2014, 10:46:43 GENERAL LEDGE.. ..-TIVITY LISTING 338 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•--------------------------------------'-------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01274 06/11 CR 12/02/10 0007264 2 RES CARDS/LEROSE, K 140.00 KBLONDELL 12/02/10 01 CR 01274 06/11 CR 12/02/10 0007314 RES CARD/JOHNSON, J 70.00 KBLONDELL 12/02/10 01 CR 01274 06/11 CR 12/02/10 0007239 DANIELS 70.00 ° MMENDOZA 12/02/10 01 CR 01283 06/11 CR 12/03/10 0007403 VSI Rcpt#: 000048912 70.00 RECTRAC 12/03/10 98 CR 01283 06/11 CR 12/03/10 0007404 VSI'Rcpt#: 000048912 70.00 RECTRAC 12/03/10 98 CR 01283 06/11 CR 12/03/10 0007405 VSI Rcpt#: 000048914 70.00 RECTRAC 12/03/10 98 CR 01283 06/11 CR 12/03/10 0007406 VSI Rcpt#.: 000048914 70.00 • RECTRAC 12/03/10 98 CR 01286 06/11 CR 12/06/10 0007408 RES CARD/TIMPE 70.00 KBLONDELL 12/06/10 01 CR 01286 06/11 CR 12/06/10 0007503 2 RES CARD/CRESCENTIS 140.00 KBLONDELL 12/06/10 01 CR 01291 06/11 CR 12/06/10 0007539 VSI Rcpt#: 000048944 15.00 RECTRAC 12/06/10 98 CR 01293 06/11 CR 12/07/10 0007540 RES CARD/MIELKE, B 70.00 KBLONDELL 12/07/10 01 CR 01293 06/11 CR 12/07/10 0007554 RES CARD/GLASER 70.00 KBLONDELL 12/07/10 01 CR 01298 06/11 CR 12/07/10 0007673 VSI Rcpt#: 000048983 70.00 RECTRAC 12/07/10 98 CR 01298 06/11 CR 12/07/10 0007674 VSI Rcpt#: 000048978 70.00 RECTRAC 12/07/10 98 CR 07298 06/11 CR 12/07/10 0007675 VSI Rcpt#: 000048977 15.00 RECTRAC 12/07/10 98 CR 01298 06/11 CR 12/07/10 0007676 VSI Rcpt#: 000048960 70.00 RECTRAC 12/07/10 98 CR 01301 06/11 CR 12/08/10 0007660 RES CARD/PALMA, J 70.00 KBLONDELL 12/08/10 01 CR 01305 06/11 CR 12/08/10 0007750 VSI Rcpt#: 000049015 70.00 RECTRAC 12/08/10 98 CR 01305 06/11 -CR 12/08/10 0007751 VSI Rcpt#: 000049001 70.00 RECTRAC 12/08/10 98 CR 01307 06/11 CR 12/09/10 0007764 RES CARD/COOK, N 70.00 KBLONDELL 12/09/10 01 CR 01312 06/11 CR 12/09/10 0007811 VSI Rcpt#: 000049025 70.00 RECTRAC 12/09/10 99 CR 01312 06/11 CR 12/09/10 0007812 VSI Rcpt#: 000049021 70.00 • RECTRAC 12/09/10 99 CR 01312 06/11 CR 12/09/10 0007813 VSI Rcpt#: 000049021 70.00 RECTRAC 12/09/10 99 CR 01312 06/11 CR 12/09/10 0007814 VSI Rcpt#: 000049020 70.00 RECTRAC 12/09/10 99 CR 01312 06111 CR 12/09/10 0007815 VSI Rcpt#: 000049019 70.00 PREPARE- .,,/17/2014,'10:46:43 GENERAL LEDGE.. __TIVITY LISTING 339 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------=------------------------------------------------------------ 601-0000-342.94-00 Charges for Services/ Resident Card RECTRAC 12/09/10 99 CR 01312 06/11 CR 12/09/10 0007816 VSI Rcpt#: 000049018 RECTRAC 12/09/10 99 CR 01314 06/11 CR 12/10/10 0007850 RES CARD/STEWART, C KBLONDELL 12/10/10 01 CR 01319. 06/11 CR 12/10/10 0007860 VSI Rcpt#: 000049036 RECTRAC 12/10/10 98 CR 01319 06/11 CR 12/10/10 0007861 VSI Rcpt#: 000049031 RECTRAC 12/10/10 98 CR 01319 06/11 CR 12/10/10 0007862 VSI Rcpt#: 000049031 RECTRAC . 12/10/10 98 CR 01319 06/11 CR 12/10/10 0007863 VSI Rcpt#: 000049030 RECTRAC 12/10/10 98 CR 01319 06/11 CR 12/10/10 0007864 VSI Rcpt#: 000049030 RECTRAC 12/10/10 98 CR 01321 06/11 CR 12/13/10 0007865 RES CARD/BOONE, S KBLONDELL 12/13/10 01 CR 01321 06/11 CR 12/13/10 0007886 2 RES CARDS & 1 FIT/STROP KBLONDELL 12/13/10 01 CR 01321 06/11 CR 12/13/10 0007897 RES CARD/MENNING, J KBLONDELL 12/13/10 01 CR 01321 06/11 CR 12/13/10 0007901 RES CARD/BEALMEAR KBLONDELL 12/13/10 01 CR 01321 06/11 CR 12/13/10 0007903• AL RNEW & RES CARD/MENNIN KBLONDELL 12/13/10 01 CR 01338 06/11 CR 12/14/10 0008025 VSI Rcpt#: 000049072 RECTRAC 12/14/10 98 CR 01338 06/11 CR 12/14/10 0008026 VSI Rcpt#: 000049073 RECTRAC 12/14/10 98 CR 01351 06/11 CR 12/15/10 0008052 RESIDENT CARD/GRAZER DMARTIN 12/15/10 01 CR 01351 06/11 CR 12/15/10 0008053 RESIDENT CARD/RECK DMARTIN 12/15/10 01 CR 01351 06/11 CR 12/15/10 0008030 RES CARD/OGLESBY KBLONDELL 12/15/10 01 CR 01351' 06/11 CR 12/15/10 0008029 RES CARD -WELLS MMENDOZA 12/15/10 01 CR 01355 06/11 CR 12/15/10 0008087 VSI Rcpt#: 000049085 RECTRAC 12/15/10 98 CR 01355 06/11 CR 12/15/10 0008088 VSI Rcpt#: 000049082 RECTRAC 12/15/10 98 CR 01361 06/11 CR 12/16/10 0008116 VSI Rcpt#: 000049091 RECTRAC 12/16/10 98 CR 01361 06/11 CR 12/16/10 0008117 VSI Rcpt#: 000049092 RECTRAC 12/16/10 98 CR 01361 06/11 CR 12/16/10 0008118 VSI Rcpt#: 000049095 RECTRAC 12/16/10 98 CR 01361 06/11 CR 12/16/10 0008119 VSI Rcpt#: 000049095 RECTRAC 12/16/10 98 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 140.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 R. 70.00 70.00 70.00 PREPARE- .,/17/2014, 10:46:43 GENERAL LEDGE..—.;TIVITY LISTING .—.E 340 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. --------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS =-------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01361 06/11 CR 12/16/10 0008120 VSI Rcpt#: 000049092 70.00 RECTRAC 12/16/10 98 CR 01404 06/11 CR 12/17/10 0008129 VOSBURGH 140.00 MMENDOZA 12/17/10 01 CR 01409 06/11 CR 12/17/10 0008170 VSI Rcpt#: 000049106 70.00 RECTRAC ' 12/17/10 99 CR 01409 06/11 CR 12/17/10 0008171 VSI Rcpt#: 000049112 70.00 RECTRAC 12/17/10 99 CR 01411 06/11 CR 12/20/10 0008177 2 RES CARDS/LANES 140.00 KBLONDELL 12/20/10 01 CR 01411 06/11 CR 12/20/10 0008180 RES CARD/DEEFU 70.00 KBLONDELL 12/20/10 01 CR 01411 06/11 CR 12/20/10 0008181 RES CARD/COX, J 70.00 KBLONDELL 12/20/10 01 CR 01416 06/11 CR 12/20/10 0008191 VSI Rcpt#: 000049128 70.00 RECTRAC 12/20/10 99 CR 01416 06/11 CR 12/20/10 0008192 VSI Rcpt#: 000049133 70.00 • RECTRAC 12/20/10 99 CR 01416 06/11 CR 12/20/10 0008193 VSI Rcpt#: 000049133 70.00 RECTRAC 12/20/10 99 CR 01416 06/11 CR 12/20/10 0008194 VSI Rcpt#: 000049134 70.00 RECTRAC 12/20/10 99 CR 01416 06/11 CR 12/20/10 0008195 VSI Rcpt#: 000049128 70.00 RECTRAC 12/20/10 99 CR 01416 06/11 CR 12/20/10 0008196 VSI Rcpt#: 000049126 70.00 RECTRAC 12/20/10'99 CR 01432 06/11 CR 12/21/10 0008212 VSI Rcpt#: 000049140 70.00 RECTRAC 12/21/10 99 CR 01432 06/11 CR 12/21/10 0008213 VSI Rcpt#: 000049141 70.00 RECTRAC 12/21/10 99 CR 01432 06/11 CR 12/21/10 0008214 VSI Rcpt#: 000049141 70.00 RECTRAC 12/21/10 99 CR 02432 06/11 CR 12/21/10 0008215 VSI Rcpt#: 000049145' 70.00 RECTRAC 12/21/10 99 CR 01432 06/11 CR 12/21/10 0008216 VSI Rcpt#: 000049146 70.00 RECTRAC 12/21/10 99 CR 01432 06/11 CR 12/21/10 0008217 VSI Rcpt#: 000049147 70.00 RECTRAC 12/21/10 99 CR 01437 06/11 CR 12/22/10 0008255 VSI Rcpt#: 000049150 70.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008256 VSI Rcpt#: 000049157- 70.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008257 VSI Rcpt#: 000049150 70.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008258 VSI Rcpt#: 000049151 70.00 RECTRAC 12/22/10 99 CR 01437 06/11 CR 12/22/10 0008259 VSI Rcpt#: 000049156 70.00 RECTRAC •12/22/10 99 CR 01437 06111 CR 12/22/10 0008260 VSI Rcpt#: 000049157 70.00 PREPARE _./17/2014, 10:46:43 GENERAL LEDGE.. --TIVITY LISTING .--E 341 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------- FUND 601 SILVER ROCK --------------------------------------------------------------------------------------------------------------- RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 12/22/10 99 CR 01442 06/11 CR 12/23/10 0008280 VSI Rcpt#: 000049160 70.00 RECTRAC 12/23/10 99 CR 01442 06/11 CR 12/23/10 0008281 VSI Rcpt#: 000049160 15.00 RECTRAC 12/23/10 99 CR 01442, 06/11 CR 12/23/10 0008282 VSI Rcpt#: 000049160 55.00 RECTRAC 12/23/10 99 CR 01442 06/11 CR 12/23/10 0008283 VSI Rcpt#: 000049162 70.00 RECTRAC 12/23/10 99 CR 01444 06/11 CR 12/27/10 0008318 RESIDENT CARD/TAVERNER 70.00 DMARTIN 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008272 RES CARD/COOK, G 70.00 KBLONDELL 12/27/10 01 CR 01444 06/11 CR 12/27/10 0008321 RES CARD/STAHL, D 70.00 KBLONDELL 12/27/10 01 CR 01449 06/11 CR 12/27/10 0008344 VSI Rcpt#: 000049168 15.00 RECTRAC 12/27/10 98 CR 01449 06/11 CR 12/27/10 0008345 VSI Rcpt#: 000049170 70.00 RECTRAC 12/27/10 98 CR 01449 06/11 CR 12/27/10 0008346 VSI Rcpt#: 000049172 70.00 RECTRAC 12/27/10 98 CR 01449 06/11 CR 12/27/10 0008347 VSI Rcpt#: 000049173 70.00 RECTRAC 12/27/10 98 CR 01449 06/11 CR 12/27/10 0008348 VSI Rcpt#: 000049173 70.00 RECTRAC 12/27/10 98 CR 01449 06/11 CR 12/27/10 0008349 VSI Rcpt#: 000049171 70.00 RECTRAC 12/27/10 98 CR 01449 06/11 CR 12/27/10 0008350 VSI Rcpt#: 000049182 70.00 RECTRAC 12/27/10 98 CR- 01449 06/11 CR 12/27/10 0008351 VSI Rcpt#: 000049183 70.00 RECTRAC 12/27/10 98 GR 01451 06/11 CR 12/28/10 0008364 RESIDENT CARD/JOHNSON 70.00 DMARTIN 12/28/10 01 CR 01451 06/11 CR 12/28/10 0008353 RES CARD/MUDGE, GAY 70.00 ' KBLONDELL 12/28/10 01 CR 01451 06/11 CR 12/28/10 0008354 R3ES CARD/FITZHUGH 70.00 KBLONDELL 12/28/10 01 CR 01451 06/11 CR 12/28/10 0008355 RES CARD/HEAD, T 70.00 KBLONDELL 12/28/10 01 CR 01451 06/11 CR 12/28/10 0008372 RES CARD/RISNER 70.00 KBLONDELL 12/28/10 01 CR 01456 06/11 CR 12/28/10 0008383 VSI Rcpt#: 000049191 70.00 RECTRAC 12/28/10 99 CR' 01456 06/11 CR 12/28/10 0008384 VSI Rcpt#: 000049198 70.00 RECTRAC 12/28/10 99 CR 01456 06/11 CR 12/28/10 0008385 VSI Rcpt#: 000049190 70.00 RECTRAC 12/28/10 99 CR 01456 06/11 CR 12/28/10 0008386 VSI Rcpt#: 000049197 70.00 RECTRAC 12/28/10 99 PREPARE_ _'/17/2014, 10:46:43 GENERAL.LEDGL.__.'TIVITY LISTING —JE 342 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER' D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01456 06/11 CR 12/28/10 0008387 VSI Rcpt#: 000049199 70.00 RECTRAC 12/28/10 99 CR 01456 06/11 CR 12/28/10 0008388 VSI Rcpt#: 000049199 70.00 RECTRAC 12/28/10 99 CR 01459 06/11 CR 12/29/10 0008395 RESIDENT CARD/LINNER 70.00 DMARTIN 12/29/10 01 CR 01459 06/11 CR 12/29/10 0008400 (2)RESIDENT CARDS/CLARKE 140.00 DMARTIN 12/29/10 01 CR 01459 06/11 CR 12/29/10 0008404 RESIDENT CARD/MCLOUD 70:00 DMARTIN 12/29/10 01 CR 01459 06/11 CR 12/29/10 0008375 RES CARD/BILIDA, K 70.00 KBLONDELL 12/29/10 01 CR 01463 06/11 CR 12/29/10 0008459 VSI Rcpt#: 000049228 70.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008460 VSI Rcpt#: 000049241 70.00 RECTRAC 12/29/•10 97 CR 01463 06/11 CR 12/29/10 0008461 VSI Rcpt#: 000049248 70.00 RECTRAC 12/29/10 97 CR 01463 06/11 CR 12/29/10 0008462 VSI Rcpt#: 000049226 70.00 RECTRAC 12/.29/10 97 CR 01465 06/11 CR 12/30/10 0008466 RESIDENT CARD/MILLER 70.00 • DMARTIN 12/30/10 01 CR 01470 06/11 CR 12/30/10 0008501 VSI Rcpt#: 000049257 70.00 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008502 VSI Rcpt#: 000049257 70.00 RECTRAC 12/30/10 98 CR 01470 06/11 CR 12/30/10 0008503 VSI Rcpt#: 000049266 15.00 RECTRAC 12/30/10 98 CR 01483 07/11 CR 01/03/11 0008505 RES CARD/GINTER, D 70.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008507 RES CARD/ELLIOTT 70.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008510 2 RES CARDS/LOVELACE 140.00 KBLONDELL 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008514 RES CARD-FARLAND 140.00 MMENDOZA 01/03/11 01 CR 01483 07/11 CR 01/03/11 0008515 RES CARD 70.00 MMENDOZA 01/03/11 01 CR 01487 07/11 CR 01/03/11 0008614 VSI Rcpt#: 000049317 70.00 RECTRAC 01/03/11 98 CR 01487 07/11 CR 01/03/11 0008615 VSI Rcpt#: 000049323 70.00 RECTRAC 01/03/11 98 CR 01487 07/11 CR 01/03/11 0008616 VSI Rcpt#: 000049312 70.00 RECTRAC 01/03/11 98 CR 01487 07/11 CR 01/03/11 0008617 VSI Rcpt#: 000049317 70.00. RECTRAC 01/03/11 98 CR 01487 07/11 CR 01/03/11 0008618 VSI Rcpt#: 000049322 70.00 RECTRAC 01/03/11 98 CR 01487 07/11 CR 01/03/11 0008619 VSI Rcpt#: 000049325 70.00 PREPARE ./17/2014, 10:46:43 GENERAL LEDGL.. —:TIVITY LISTING .___E 343 PROGRAM GM362LA CITY OF LA ---- QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------- PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident.Card RECTRAC 01/03/11 98 CR 01489 07/11 CR 01/04/11 0008632 RES CARD/ORR, K 70.00 KBLONDELL. 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008637 RES CARD/SCHUETTE, G 70.00 KBLONDELL 01/04/11 01 CR 01489 07/11 CR 01/04/.11 0008629 HARRISON 140.00 MMENDOZA 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008640 RES CARD 70.00 MMENDOZA 01/04/11 01 CR 01489 07/11 CR 01/04/11 0008652 RES CARDS 140.00 MMENDOZA 01/04/11 01 CR 01493 07/11 CR 01/04/11 0008697 VSI Rcpt#: 000049366 70.00 RECTRAC 01/04/11 98 CR 01493. 07/11 CR 01/04/11 0008698 VSI Rcpt#: 000049351 70.00 RECTRAC 01/04/11 98 CR 01493 07/11 CR 01/04/11 0008699 VSI Rcpt#: 000049365 70.00 RECTRAC 01/04/11 98 CR 01493 07/11 CR 01/04/11 0008700 VSI Rcpt#: 000049351 70.00 RECTRAC 01/04/11 98 CR 01495 07/11 CR 01/05/11 0008703 RES CARD/NADEAU 70.00 KBLONDELL 01/05/11 01 CR 01495 07/11 CR 01/05/11 0008715 2 RES CARDS/KORBEY 140.00 KBLONDELL 01/05/11 01 CR 01498 07/11 CR 01/05/11 0008844 VSI Rcpt#: 000049420 70.00 RECTRAC 01/05/11 98 CR 01498 07/11 CR 01/05/11 0008845 VSI Rcpt#: 000049396 70.00 RECTRAC 01/05/11 98 CR 01498 07/11 CR 01/05/11 0008846 VSI Rcpt#: 000049421 70.00 RECTRAC 01/05/11 98 CR 01498 07/11 CR 01/05/•11 0008847 VSI Rcpt#: 000049406 70.00 RECTRAC 01/05/11 98 CR 01500 07/11 CR 01/06/11 0008856 RES CARD/TALBOT 70.00 KBLONDELL 01/06/11 01 CR 01500 07/11 CR 01/06/11 0008860 2 RES CARD/MERRICK 140.00 KBLONDELL 01/06/11 01 CR 01500 07/11 CR 01/06/11 0008875 RES CARD/HUBLEY 70.00 KBLONDELL 01/06/11 01 CR 01500 07/11 CR 01/06/11 0008883 RES CARD/BECK, M 70.00 KBLONDELL 01/06/11 01 CR 01500 07/11 CR 01/06/11 0008870 RES CARD-GLADHEIM 140.00 MMENDOZA 01/06/11 01 CR 01504 07/11 CR 01/06/11 0008910 VSI Rcpt#: 000049429 70.00 RECTRAC 01/06/11 99 CR 01504' 07/11 CR 01/06/11 0008911 VSI Rcpt#: 000049437 70.00 RECTRAC 01/06/11 99 CR 01504 07/11 CR.01/06/11 0008912 VSI Rcpt#: 000049440 70.00 RECTRAC 01/06/11 99 CR 01504 07/11 CR 01/06/11 0008913 VSI Rcpt#: 000049448 70.00 RECTRAC 01/06/11 99 PREPARE- ./17/2014, 10:46:43 GENERAL LEDGE....:TIVITY .LISTING _._E 344 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01504 07/11 CR 01/06/11 .0008914 VSI Rcpt#: 000049449 70.00 RECTRAC' 01/06/11 99 CR 01504 07/11 CR 01/06/1.1 0008915 VSI Rcpt#: 000049448 70.00 RECTRAC 01/06/11 99 CR 01504 07/11 CR 01/06/11 0008916 VSI Rcpt#: 000049457 70.00 RECTRAC 01/06/11 99 CR 01505 07/11 CR 01/07/11 0008908 RESIDENT CARD 70.00 CASHVO 01/07/11 01 CR 01505 07/11 CR 01/07/11 0008937 RESIDENT CARD 70.00 CASHVO 01/07/11 01 CR 01505 07/11 CR 01/07/11 0008898 RES CARD/ZELIE 70.00 KBLONDELL 01/07/11 01 CR 01505 07/11 CR 01/07/11 0008899 RES CARD/ESPINOSA, R 70.00 KBLONDELL 01/07/11 01 CR 01508 07/11 CR 01/07/11 0008965 VSI Rcpt#: 000049483 70.00 RECTRAC 01/07/11 98 CR 01508 07/11 CR 01/07/11 0008966 VSI Rcpt#: 000049483 70.00 RECTRAC 01/07/11 98 CR 01508 07/11 CR 01/07/11 0008967 VSI Rcpt#: 000049488 70.00 RECTRAC 01/07/11 98 CR 01508 07/11 CR 01/07/11 0008968 VSI Rcpt#: 000049488 70.00 RECTRAC 01/07/11 98 CR 01508 07/11 CR 01/07/11 0008969 VSI Rcpt#: 000049469 70.00 RECTRAC 01/07/11 98 CR 01521 07/11 CR 01/10/11 0008941 RESIDENT CARD 70.00 • CASHVO 01/10/11 01 CR 01521 07/11 CR 01/10/11 0008978 RES CARD/KNOX, T• 70.00 KBLONDELL 01/10/11 01 CR 0152'1 07/11 CR 01/10/11 0009007 RES CARD/MOSS, D 70.00 KBLONDELL 01/10/11 01 CR 01528 07/11 CR 01/10/11 0009066 VSI Rcpt#: 000049534 70.00 RECTRAC 01/10/11 98 CR 01528 07/11 CR 01/10/11 0009067 VSI Rcpt#:• 000049531 70.00 RECTRAC 01/10/11 98 CR 01528 07/11 CR 01/10/11 0009068 VSI`Rcpt#: 000049529 70.00 RECTRAC 01/10/11 98 CR 01528 07/11 CR 01/10/11 0009069 VSI Rcpt#: 000049526 70.00 RECTRAC 01/10/11 98 CR 01528 07/11 CR 01/10/11 0009070 VSI Rcpt#: 000049534 70.00 RECTRAC 01/10/11 98 CR 01531 07/11 CR 01/11/11 0009182 RES CARD/BUSKIRK 70.00 KBLONDELL 01/11/11 01 CR 01531 07/11 CR 01/11/11 0009192 2 RES CARDS/ROGERS 140.00 KBLONDELL 01/11/11 01 CR 01536 07/11 CR 01/11/11 0009252 VSI Rcpt#: 000049547 70.00 RECTRAC 01/11/11 98 CR 01536 07/11 CR 01/11/11 0009253 VSI Rcpt#: 000049564 70.00 RECTRAC 01/11/11 98 CR 01536 07/11 CR 01/11/11 0009254 VSI Rcpt#: 000049564 70.00 PREPAREL u,/17/2014, 10:46:43 GENERAL LEDGE.. __TIVITY LISTING 345 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------"------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --`---------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC O1/11/11 98 CR 01536 07/11 CR O1/11/11 0009255 VSI Rcpt#: 000049550 70.00 RECTRAC O1/11/11 98 CR 01536 07/11 CR O1/11/11 0009256 VSI Rcpt#: 000049578 70.00 RECTRAC O1/11/11 98 CR 01541 07/11 CR 01/12/11 0009297 2 RES CARDS/WILSONS 140.00 KBLONDELL 01/12/11 01 CR 01541 07/11 CR 01/12/11 0009300 RESIDENT CARD - BIBLOW 70.00 MANCILLA 01/12/11 01 CR 01541 07/11 CR 01/12/11 0009302 RES CARD -SCOTT 140.00 MMENDOZA 01/12/11 01 CR 01546 07/11 CR 01/12/11 0009424 VSI Rcpt#: 000049581 70.00 RECTRAC 01/12/11 98 CR 01546 07/11 CR 01/12/11 0009425 VSI Rcpt#: 000049609 70.00 RECTRAC 01/12/11 98 CR 01546 07/11 CR 01/12/11 0009426 VSI Rcpt#: 000049607 70.00 RECTRAC 01/12/11 98 CR 01546 07/11 CR 01/12/11 0009427 VSI Rcpt#: 000049582 70.00 -RECTRAC 01/12/11 98 CR 01546 07/11 CR 01/12/11 0009428 VSI Rcpt#: 000049599 70.00 RECTRAC 01/12/11 98 CR 01546 07/11 CR -01/12/11 0009429 VSI Rcpt#: 000049610 70.00 RECTRAC 01/12/11 98 CR 01546 07/11 CR 01/12/11 0009430 VSI Rcpt#: 000049610 70.00 RECTRAC 01/12/11 98 CR 01552 07/11 CR 01/13/11 0009445 RES CARD-RAHN 140.00 MMENDOZA 01/13/11 01 CR 01552 07/11 CR 01/13/11 0009448 RES CARD-RODRIGUEZ 70.00 MMENDOZA 01/13/11 01 CR 01557 07/11 CR 01/13/11 0009474 VSI Rcpt#: 000049627 70.00 RECTRAC 01/13/11 98 CR 01557 07/11 CR 01/13/11 0009475 VSI Rcpt#: 000049614 70.00 RECTRAC 01/13/11 98 CR 01557 07/11 CR 01/13/11 0009484 LECLERC 70.00 RECTRAC 01/13/11 98 CR 01585 07/11 CR 01/14/11 0009456 RES CARD/ROSLING, J 70.00 KBLONDELL 01/14/11 01 CR 01585 07/11 CR 01/14/11 0009463 RES CARD -MILLER • 70.00 MMENDOZA 01/14/11 01 CR 01585 07/11 CR 01/14/11 0009481 RES CARD-AYRES 140.00 MMENDOZA 01/14/11 01 CR 01585 07/11 CR 01/14/11 0009483 RES CARDS-LOOM'IS 70.00 ' MMENDOZA 01/14/11 01 - CR 01589 07/11 CR 01/14/11 0009532 VSI Rcpt#: 000049633 70.00 RECTRAC 01/14/11 98 CR 01589 07/11 CR 01/14/11 0009533 VSI Rcpt#: 000049643 70.00 RECTRAC 01/14/11 98 CR 01589 07/11 CR 01/14/11 0009534 VSI Rcpt#: 000049643 70.00 RECTRAC 01/14/11 98 PREPARE'L u,/17/2014, 10:46:43. GENERAL LEDGE-____TIVITY LISTING = 346 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------'---------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER •------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01589 07/11 CR 01/14/11 0009535 VSI Rcpt#: 000049650 70.00 RECTRAC 01/14/11 98 CR 01589 07/11 CR 01/14/11 0009536 VSI Rcpt#: 000049649 70.00 RECTRAC 01/14/11 98 CR 01589 07/11 CR 01/14/11 0009537 VSI Rcpt#: 000049649 70.00 RECTRAC 01/14/11 98 CR 01589 07/11 CR 01/14/11 0009538 VSI Rcpt#: 000049633 70.00 RECTRAC 01/14/11 98 CR 01591 07/11 CR 01/18/11 0009501 RES CARD-KOSSA 70.00 MMENDOZA 01/18/11 01 CR 01591 07/11 CR 01/18/11 0009504 RES CARD-SAYLER 70.00 MMENDOZA 01/18/11 01 CR 01595 07/11 CR 01/18/11 0009610 VSI Rcpt#: 000049664 70.00 RECTRAC ' 01/18/11 98 ' CR 01595 07/11 CR 01/18/11 0009611 VSI Rcpt#: 000049700 70.00 RECTRAC 01/18/11 98 CR 01595 07/11 .CR 01/18/11 0009612 VSI.Rcpt#: 000049675 70.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009613 VSI Rcpt#: 000049681 70.00 - RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009614 VSI Rcpt#: 000049681 70.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009615 VSI Rcpt#: 000049686 70.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009616 VSI Rcpt#: 000049699 70.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009617• VSI Rcpt#: 000049689 70.00 RECTRAC 01/18/11 98 CR 01595 07/11 CR 01/18/11 0009618 VSI Rcpt#: 000049692 70.00 • RECTRAC 01/18/11 98 CR 01598 07/11 CR 01/19/11 0009631 RES CARD/STEWART 70.00 KBLONDELL 01/19/11 01 CR 01602 07/11 CR 01/19/11 0009691 VSI Rcpt#: 000049706 70.00 RECTRAC 01/19/11 98 CR 01608 07/11 CR 01/20/11 0009712 RES CARD/FLANAGAN 70.00 KBLONDELL 01/20/11 01 CR 01612 07/11 CR 01/20/11 0009782 VSI Rcpt#: 000049771 70.00 RECTRAC 01/20/11 99 CR 01612 07/11 CR 01/20/11 0009784 VSI Rcpt#: 000049758 70.00 RECTRAC 01/20/11 99 CR 01612 07/11 CR 01/20/11 0009785 VSI Rcpt#: 000049771 70.00 RECTRAC 01/20/11 99 CR 01612 07/11 CR 01/20/11 0009786 VSI Rcpt#: 000049744 70.00 RECTRAC 01/20/11 99 CR 02612 07/11 CR 01/20/11 0009787 VSI Rcpt#: 000049744 70.00 RECTRAC 01/20/11 99 CR 01614 07/11 CR 01/21/11 00098.14 RESIDENT CARD 70.00 CASHVO ' 01/21/11 01 CR 01614 07/11 CR 01/21/11 0009806 RES CARD/PERILMAN 70.00 PREPARE_ -:/17/2014, 10:46:43 GENERAL LEDGL._..;TIVITY LISTING ._JE 347 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------------=--------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 01/21/11 01 CR 01614 07/11 CR 01/21/11 0009807 RES CARD/PERILMAN, J. 70.00 KBLONDELL 01/21/11 01 CR 01618 07/11 CR 01/21/11 0009845 VSI Rcpt#: 000049785 70.00. RECTRAC 01/21/11 98 CR 01618 07/11 CR 01/21/11 0009846 VSI Rcpt#: 000049785 70.00 RECTRAC 01/21/11 98 CR 01618 07/11 CR 01/21/11 0009847 VSI Rcpt#: 000049795 70.00 RECTRAC 01/21/11 98 CR 01618 07/11 CR 01/21/11 0009848 VSI Rcpt#: 000049795 70.00 RECTRAC 01/21/11 98 CR 01618 07/11 CR 01/21/11 0009849 VSI Rcpt#: 000049796 70.00 RECTRAC 01/21/11 98 CR 01620 07/11 CR 01/24/11 0009831 2 RES CARDS/LY, C. & J 140.00 KBLONDELL 01/24/11 01 CR 01620 07/11 CR 01/24/11 0009857 RES CARD/SOBEZAK 70.00 KBLONDELL 01/24/11 01 CR 01620 07/11 CR 01/24/11 0009860 RES CARD/WULFF 70.00 KBLONDELL 01/24/11 01 CR 01620 07/11 CR 01/24/11 0009864 RES CARD/MUIR, D. 70.00 KBLONDELL 01/24/11 01 CR 01624` 07/11 CR 01/24/11 0009894 VSI Rcpt#: 000049816 70.00 RECTRAC 01/24/11 98 CR 01624 07/11 CR 01/24/11 0009895 VSI Rcpt#: 000049810 70.00 RECTRAC 01/24/11 98 CR 01624 07/11 CR 01/24/11 OOd9896 VSI Rcpt#: 000049810 70.00 RECTRAC 01/24/11 98 CR 01624. 07/11 CR 01/24/11 0009897 VSI Rcpt#: 000049816 70.00 RECTRAC 01/24/11 98 CR 01624 07/11 CR 01/24/11 0009898 VSI Rcpt#: 000049821 70.00 RECTRAC 01/24/11 98 CR 01624 07/11 CR 01/24/11 0009899 VSI Rcpt#: 000049821 70.00 RECTRAC 01/24/11 98 CR 01654 07/11 CR 01/25/11 0009969 VSI Rcpt#: 000049842 70.00 RECTRAC 01/25/11 98 CR 01654 07/11 CR 01/25/11 0009970 VSI Rcpt#: 000049849 70.00 RECTRAC 01/25/11 98 CR 01654 07/11 CR 01/25/11 0009971 VSI Rcpt#: 000049829 70.00 RECTRAC 01/25/11 98 CR 01654 07/11 CR 01/25/11 0009972 VSI Rcpt#: 000049834 70.00 RECTRAC 01/25/11 98 CR 01658 07/11 CR 01/26/11 0009978 RESIDENT CARD/ZWEMMER 70.00 DMARTIN 01/26/11 01 CR 01658 07/11 CR 01/26/11 0009988 RES CARD-WINN 70.00 MMENDOZA 01/26/11 01 CR 01662 07/11 CR 01/26/11 0010022 VSI Rcpt#: 000049864 70.00 ' 'RECTRAC 01/26/11 98 CR 01662 07/11 CR 01/26/11 0010023 VSI Rcpt#: 000049865 70.00 RECTRAC 01/26/11 98 PREPARE_ _.717/2014, 10:46:43 GENERAL LEDGE.____TIVITY LISTING _._E'348 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01662 07/11 CR 01/26/11 0010024 VSI Rcpt#: 000049878 70.00 RECTRAC 01/26/11 98 CR 01664 07/11 CR 01/27/11 0010062 RES CARD/WILLS, C 70.00 KBLONDELL 01/27/11 01 CR•01664 07/11 CR 01/27/11 0010048 RES CARD-SAPERE 70.00 MMENDOZA 01/27/11 01 CR 01670 07/11 CR 01/27/11 0010132 VSI Rcpt#:'000049889 70.00 RECTRAC 01/27/11 98 CR 01670 07/11 CR 01/27/11 0010133 VSI Rcpt#: 000049890 70.00 RECTRAC 01/27/11 98 CR 01670 07/11 CR 01/27/11 0010135 VSI Rcpt#: 000049894 70.00 RECTRAC 01/27/11 98 CR 01670 07/11 CR 01/27/11 0010136 VSI Rcpt#: 000049928 70.00 RECTRAC 01/27/11 98 CR 01670 07/11 CR 01/27/11 0010137 VSI Rcpt#: 000049895 70.00 RECTRAC 01/2.7/11 98 CR 01670 07/11 CR 01/27/11 0010138 VSI Rcpt#: 000049912 70.00 RECTRAC 01/27/11 98 CR 01670 07/11 CR 01/27/11 00.10139 VSI Rcpt#: 000"049912 70.00 RECTRAC 01/27/11 98 CR 01672 07/11 CR 01/28/11 0010169 2 RES CARD-FADELL 140.00 MMENDOZA 01/28/11 01 CR 01672 07/11 CR 01/28/11 0010159 RES CARD/SHEPPARD 70.00 PPARKER 01/28/11 01 CR 01676 07/11 CR 01/28/11 0010236 VSI Rcpt#: 000049984 70.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010237 VSI Rcpt#: 000049942 70.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010238 VSI Rcpt#: 000049949 70.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010239 VSI Rcpt#: 000049949 70.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010240 VSI Rcpt#: 000049964 70.00 • RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010241 VSI Rcpt#: 000049971 70.00 RECTRAC 01/28/11 98 CR 01676 07/11 CR 01/28/11 0010242 VSI Rcpt#: 000049964 70.00 RECTRAC 01/28/11 98 CR 01678 07/11 CR 01/31/11 0010187 2 RES CARDS/ESTEY'S 140.00 KBLONDELL 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010254 RES CARD/OVERLEY 70.00 KBLONDELL 01/31/11 01 CR 01678 07/11 CR 01/31/11 0010199 RESIDENT CARD - FITZMAURI 140.00 MANCILLA 01/31/11 01 CR 01683 07/11 CR 01/31/11 0010368 VSI Rcpt#: 000050030 70.00 RECTRAC 01/31/11 98 CR 01683 07/11 CR 01/31/11 0010369 VSI Rcpt#: 000050028 70.00 RECTRAC 01/31/11 98 CR 01683 07/11 CR 01/31/11 0010370 VSI Rcpt#: 000049999 70.00 PREPARE_ __'/17/2014, 10:46:43 GENERAL LEDGI.__ ;TIVITY LISTING _._E 349 PROGRAM GM362LA CITY OF LA --------------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT ---------------- -------------------=-------------------- -------------------- ----------------- BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------- PER. CD DATE NUMBER D --------- E S C R I P T ----------------------- I O N DEBITS ---------------=-------------------------- CREDITS ------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 01/31/11 98 CR 01687 08/11 CR 02/01/11 0010391 RES CARD/KAY, BILL .70.00 KBLONDELL 02/01/11 01 CR 01691 08/11 CR 02/01/11 0010471 VSI Rcpt#: 000050054 70.00 RECTRAC 02/01/11 98 CR 01691 08/11 CR 02/01/11 0010472 VSI Rcpt#: 000050070 70.00 RECTRAC 02/01/11 98 CR 01691 08/11 CR 02/01/11 0010473 VSI Rcpt#: 000050070 70.00 RECTRAC 02/01/11 98 CR 01691 08/11 CR 02/01/11 0010474 VSI Rcpt#: 000050075 70.00 RECTRAC 02/01/11 98 CR 01691 08/11 CR 02/01/11 0010475 VSI Rcpt#: 000050054 70.00 RECTRAC 02/01/11 98 CR 01727 08/11 CR 02/02/11 0010621 VSI Rcpt#: 000050107 70.00 RECTRAC 02/02/11 98 CR 01727 08/11 CR 02/02/11 0010622 VSI Rcpt#: 000050110 15.00 RECTRAC 02/02/11 98 CR 01727 08/11 CR 02/02/11 0010625 CARMARELLA, KEN 140.00 RECTRAC 02/02/11 98 CR 01729 08/11 CR 02/03/11 0010724 RES CARD 70.00 MMENDOZA 02/03/11 01 CR 01734 08/11 CR 02/04/11 0010765 COMM SVCS-RECTRAC 02/03/1 140.00 KBLONDELL 02/04/11 01 CR 01734 08/11 CR 02/04/11 0010768 RES CARD/SPARLING, R. 70.00 KBLONDELL 02/04/11 01 CR 01734 08/11 CR 02/04/11 0010786 RES CARD/COX, DAVID 70.00 KBLONDELL 02/04/11 01 CR 01738 08/11 CR 02/04/11 0010838 VSI Rcpt#: 000050160 70.00 RECTRAC• 02/04/11 98 CR 01738 08/11. CR 02/04/11 0010839 VSI Rcpt#: 000050186 70.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010840 VSI Rcpt#: 000050186 70.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010841 VSI Rcpt#: 000050177 70.00 RECTRAC 02/04/11 98 CR Od738 08/11 CR 02/04/11 0010842 VSI Rcpt#: 000050164 70.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010843 VSI Rcpt#: 000050193 70.00 RECTRAC 02/04/11 98 CR 01738 08/11 CR 02/04/11 0010844 VSI Rcpt#: 000050193 70.00 RECTRAC 02/04/11 98 CR 01743 08/11 CR 02/07/11 0010857 RES CARD 70.00 MMENDOZA 02/07/11 01 CR 01743 08/11 CR 02/07/11 0010863 RES CARD 70.00 MMENDOZA 02/07/11 01 CR 01743 08/11 CR 02/07/11 0010866 RES CARDS 140.00 MMENDOZA 02/07/11 01 CR 01748 08/11 CR 02/07/11 0010893 VSI Rcpt#: 000050299 70.00 RECTRAC 02/07/11 99 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGL.. —TIVITY LISTING ___E 350 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---- - DEBITS ----------------------------- CREDITS -------------------- ------------------- BALANCE ' 601-0000-342.94-00 Charges for Services / Resident Card CR 01748 08/11 CR 02/07/11 0010894 VSI.Rcpt#: 000050285 70.00 RECTRAC 02/07/11 99 CR 01748 08/11 CR 02/07/11 0010895 VSI Rcpt#: 000050286 70.00 RECTRAC 02/07/11 99 CR 01748 08/11 CR 02/07/11 0010896 VSI Rcpt#: 000050294 70.00 RECTRAC 02/07/11 99 CR 01748 08/11 CR 02/07/11 0010897 VSI Rcpt#: 000050292 70.00 RECTRAC 02/07/11 99 CR 01748 08/11 CR 02/07/11 0010898 VSI Rcpt#: 000050289 70.00 RECTRAC 02/07/11 99 CR 01748 08/11 CR 02/07/11 0010899 VSI Rcpt#: 000050279 70.00 RECTRAC 02/07/11 99 CR 01748 08/11 CR 02/07/11 0010900 VSI Rcpt#: 000050279 70.00 RECTRAC 02/07/11 99 CR 01750 08/11 CR 02/08/11 0010927 (2)RESIDENT CARDS/GORDINI 140.00 DMARTIN 02/08/11 01 CR 01750 08/11 CR 02/08/11 0010924 RES CARD 70.00 MMENDOZA 02/08/11 01 CR 01750 08/11 CR 02/08/11 0010928 REED RES CARD 70.00 MMENDOZA 02/08/11 01 CR 01759 08/11 CR 02/08/11 0010967 VSI Rcpt#: 000050307 70.00_ RECTRAC 02/08/11 98 CR 01761 08/11 CR 02/09/11 0010977 RESIDENTS CARD 70.00 CASHVO 02/09/11 01 CR 01761 08/11 CR 02/09/11 0011438 RES CARD/WOODS, C. 70.00 KBLONDELL 02/09/11 01 CR 01770 08/11 CR 02/09/11 0011492 VSI Rcpt#: 000050354 70.00 RECTRAC 02/09/11 98 CR 01770 08/11 CR 02/09/11 0011493 VSI Rcpt#: 000050365 70.00 RECTRAC 02/09/11 98 CR 01770 08/11 CR 02/09/11 0011494 VSI Rcpt#: 000050367 70.00 RECTRAC 02/09/11 98 CR 01772 08/11 CR 02/10/11 0011519 RES CARD/FARRELL, J 70.00 KBLONDELL 02/10/11 01 CR 01772 08/11 CR 02/10/11 0011499 RES CARD 70.00 MMENDOZA 02/10/11 01 CR 01772 08/11 CR 02/10/11 0011514 RESIDENT CARD 15.00 MMENDOZA 02/10/11 01 CR 01777 08/11 CR 02/10/11 0011566. VSI Rcpt#: 000050392 •70.00 RECTRAC 02/10/11 98 CR 01777 08/11 CR 02/10/11 0011567 VSI Rcpt#: 000050385 70.00 RECTRAC 02/10/11 98 CR 01777 08/11 CR 02/10/11 0011568 VSI Rcpt#: 000050385 70.00 RECTRAC 02/10/11 98 CR 01777 08/11 CR 02/10/11 0011569 VSI Rcpt#: 000050388 70.00 RECTRAC 02/10/11 98 CR 01777 08/11 CR 02/10/11 0011570 VSI Rcpt#: 000050391 70.00 RECTRAC 02/10/11 98 CR 01806 08/11 CR 02/11/11 0011549 RES CARD/NUNNALLY, W 70.00 PREPAREL u./17/2014, 10:46:43 GENERAL LEDGE'm n�TIVITY LISTING __ 351 PROGRAM GM362LA CITY OF LA ------------------- QUINTA, CALIFORNIA - FUND 601 SILVER ROCK ---------------------------------------------------------------------------------------------------------------- RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ---------- E S C R I P T I O N DEBITS ------ CREDITS BALANCE 60lmOOOO-342.94-00 Charges for Services / Resident Card KBLONDELL 02/11/11 01 CR 01806 08/11 CR 02/11/11 0011554 RES CARD/BEATTY 70.00 KBLONDELL 02/11/11 01 CR 01806 08/11 CR 02/11/11 0011582 2 RES CARDS 140.00 MMENDOZA 02/11/11 01 CR 01806 08/11 CR 02/11/11 0011587 RES CARD 70.00 MMENDOZA 02/11/11 01 CR 01810 08/11 CR 02/11/11 0011627 VSI Rcpt#: 000050399 70.00 RECTRAC 02/11/11 98 CR 01810 08/11 CR 02/11/11 0011628 VSI Rcpt#: 000050407 70.00 RECTRAC 02/11/11 98 CR 01810 08/11 CR 02/11/11 0011629 VSI Rcpt#: 000050422 70.00 RECTRAC 02/11/11 98 CR 01810 08/11 CR 02/11/11 0011630 VSI Rcpt#: 000050421 70.00 RECTRAC 02/11/11 98 CR 01810 08/11 CR 02/11/11 0011631 VSI Rcpt#: 000050421 70.00 RECTRAC 02/11/11 98 CR 01810 08/11 CR 02/11/11 0011632 VSI Rcpt#: 000050422 70.00 RECTRAC 02/11/11 98 CR 01810 08/11 CR 02/11/11 0011633 VSI Rcpt#: 000050424 70.00 RECTRAC 02/11/11 98 CR 01810 08/11 -CR 02/11/11 0011634 VSI Rcpt#: 000050424 70.00 RECTRAC 02/11/11 98 CR 01810 08/11 CR 02/11/11 0011635 VSI Rcpt#: 000050426 70.00 RECTRAC 02/11/11 98 CR 01812. 08/11 CR 02/14/11 0011643 2 RES CARDS/MCGREE & CURT 140.00 KBLONDELL 02/14/11 01 CR 01812 08/11 CR 02/14/11 0011646 2 RES CARDS/JARMANS 140.00 KBLONDELL 02/14/11 01 CR 01812 08/11 CR 02/14/11 0011613 RES CARD-DONNER 70.00 MMENDOZA 02/14/11 01 CR 01817 08/11 CR 02/14/11 0011697 VSI Rcpt#: 000050458 70.00 RECTRAC 02/14/11 98 CR 01817 08/11 .CR 02/14/11 0011698 VSI Rcpt#: 000050459 70.00 RECTRAC. 02/14/11 98 CR 01817 08/11 'CR 02/14/11 0011699 VSI Rcpt#: 000050461 70.00 RECTRAC 02/14/11 98 CR 01817 08/11 CR 02/14/11 0011700 VSI Rcpt#: 000050468 70.00 RECTRAC 02/14/11 98 CR 01817 08/11 CR 02/14/11 0011701 VSI Rcpt#: 000050469 70.00 RECTRAC 02/14/11 98 CR 01817 08/11 CR 02/14/11 0011702 VSI Rcpt#: 000050471 70.00 RECTRAC 02/14/11 98 CR 01817 08/11 CR 02/14/11 0011703 VSI Rcpt#: 000050459 70.00 RECTRAC 02/14/11 98 CR 01819 08/11 CR 02/15/11 0011683 RES CARD/ANDERSON, MIKE 70.00 KBLONDELL 02/15/11 01 CR 01819 08/11 CR 02/15/11 0011709 2 RES CARDS-BAILES •140.00 MMENDOZA 02/15/11 01 PREPARE ,/17/2014, 10:46:43 GENERAL LEDGEm r%.TIVITY LISTING 352 PROGRAM GM362LA CITY '------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD `DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01819 08/11 CR 02/15/11 0011717 RES CARD-LIEBESLAND 70.00 MMENDOZA 02/15/11 01 CR 01823 08/11 CR 02/15/11 0011764 VSI Rcpt#: 000050475 70.00 RECTRAC 02/15/11 98 CR 01823 08/11 CR 02/15/11 0011765 VSI Rcpt#: 000050485 70.00 RECTRAC 02/15/11 98 CR 01823 08/11 CR 02/15/11 0011766 VSI Rcpt#: 000050488 70.00 RECTRAC 02/15/11 98 CR 01831 08/11 CR 02/16/11 0011834 VSI Rcpt#: 000050521 _ 70.00 RECTRAC 02/16/11 98 CR 01831 08/11 CR 02/16/11 0011835 VSI Rcpt#: 000050524 70.00 RECTRAC 02/16/11 98 CR 01838 08/11 CR 02/17/11 0012204 VSI Rcpt#: 000050558 70.00 RECTRAC 02/17/11 99 CR 01838 08/11 CR 02/17/11 0012205 VSI Rcpt#: 000050540 70.00 RECTRAC 02/17/11 99 CR 01847 08/11 CR 02/18/11 0012260 RESIDENT CARD 70.00 MANCILLA 02/18/11 01 CR 01852 08/11 CR 02/18/11 0012312 VSI Rcpt#: 000050609 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012313 VSI Rcpt#: 000050610 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012314 VSI Rcpt#: 000050611 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012315 VSI Rcpt#: 000050612 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012316 VSI Rcpt#e 000050612 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012317 VSI Rcpt#: 000050616 70.00 RECTRAC 02/18/11 98 CR 01852. 08/11 CR 02/18/11 0012318 VSI Rcpt#: 000050616 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012319 VSI Rcpt#: 000050628 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012320 VSI Rcpt#: 000050628 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012321 VSI Rcpt#: 000050636 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012322 VSI Rcpt#: 000050643 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012323 VSI Rcpt#: 000050643 70.00 • RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012324 VSI Rcpt#: 000050646 70.00 RECTRAC 02/18/11 98 CR 01852 08/11 CR 02/18/11 0012325 VSI Rcpt#: 000050646 70.00 RECTRAC 02/18/11 98 CR 01854 08/11 CR 02/22/11 0012298 RES CARD/THOMPSON, J 70.00 KBLONDELL 02/22/11 01 CR 01854 08/11 CR 02/22/11 0012305 RES CARD 70.00 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE.. _-TIVITY LISTING .__E 353 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601=0000-342.94-00 Charges for Services / Resident'Card MMENDOZA 02/22/11 01 CR 01858 08/11 CR 02/22/11 0012849 VSI Rcpt#: 000050735 70.00 RECTRAC 02/22/11 98 CR 01858 08/11 CR 02/22/11 0012850 VSI Rcpt#: 000050707 70.00 RECTRAC 02/22/11 98 CR 01858 08/11 CR 02/22/11 0012851 VSI_Rcpt#: 000050707 70.00 RECTRAC 02/22/11 98 . CR 01858 08/11 CR 02/22/11 0012852 VSI Rcpt#: 000050721 70.00 RECTRAC 02/22/11 98 CR 01858 08/11 CR 02/22/11 0012853 VSI Rcpt#: 000050723 70.00 RECTRAC 02/22/11 98 CR 01858 08/11 CR 02/22/11 0012854 VSI Rcpt#: 000050736 70.00 RECTRAC 02/22/11 98 CR 01860 08/11 CR 02/23/11 0012804 2 RES CARDS/SICHI & STEVE 140.00 KBLONDELL 02/23/11 01 CR 01860 08/11 CR 02/23/11 0012868 RES CARD -ALLEN 70.00 MMENDOZA 02/23/11 01 CR 01860 08/11 CR 02/23/11 0012869 RES CARD 70.00 MMENDOZA 02/23/11 01 CR 01864 08/11 CR 02/23/11 0012922 VSI Rcpt#: 000050746 70.00 RECTRAC 02/23/11 98 CR 01864 08/11 CR 02/23/11 0012923 VSI Rcpt#: 000050752 70.00 RECTRAC 02/23/11 98 CR 01885 08/11 CR 02/24/11 0012993 VSI Rcpt#: 000050775 70.00 RECTRAC 02/24/11 98 CR 01885 08/11 CR 02/24/11 0012994 VSI Rcpt#: 000050788 70.00 RECTRAC 02/24/11 98 CR 01885 08/11 CR 02/24/11 0012995 VSI Rcpt#: 000050789 70.00 RECTRAC 02/24/11 98 CR 01885 08/11 CR 02/24/11 0012996 VSI Rcpt#: 000050801 70.00 RECTRAC 02/24/11 98 CR 01887 08/11 CR 02/25/11 0012998 RES CARD ' 70.00 MMENDOZA 02/25/11 01 CR 01892 08/11 CR 02/25/11 0013026 VSI Rcpt# :000050805 70.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013027 VSI Rcpt#: 000050808 70.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013028 VSI Rcpt#: 000050808 70.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013029 VSI Rcpt#: 000050821 70.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013030 VSI Rcpt#: 000050821 70.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013031 VSI Rcpt#: 000050827 70.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013032 VSI Rcpt#: 000050805 70.00 RECTRAC 02/25/11 98 CR 01892 08/11 CR 02/25/11 0013033 VSI Rcpt#: 000050825 70.00 RECTRAC 02/25/11 98 PREPARE ./17/2014, 10:46:43 GENERAL LEDGE.. _.-TIVITY LISTING .._E 354 PROGRAM 'GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP NUMBER ----------------------------------=------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -------------- --------------------------=-------------------------=------------ CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01897 08/11 CR 02/28/11 0013045 RES CARD/BRYANT, M 70.00 • KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013046 RES CARD/BLOOMQUIST 70.00 KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013052 RES CARD/STRNAD 70.00 KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013056 2 RES CARTDS/MARTINS 140.00 KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013075 2 RES CARDS/MARSHALL'S 140.00 KBLONDELL 02/28/11 01 CR 01897 08/11 CR 02/28/11 0013002 RES CARD 70.00 MMENDOZA 02/28/11 01 CR 01925 08/11 CR 02/28/11 0013148 VSI Rcpt#: 000050948 70.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013149 VSI Rcpt#: 000050964 70.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013150 VSI Rcpt#: 000050943 70.00 RECTRAC 02/28/11 99 CR 01925 08/11 CR 02/28/11 0013151 VSI Rcpt#: 000050955 70.00 RECTRAC 02/28/11 99 CR 01927 09/11 CR 03/01/11 0013223 RES CARD/ARMSTRONG, J 70.00 KBLONDELL 03/01/11 01 CR 01931 09/11 CR 03/01/11 0013254 VSI Rcpt#: 000051005 70.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013255 VSI Rcpt#: 000050995 70.00 RECTRAC '03/01/11 99 CR 01931 09/11 CR 03/01/11 0013256 VSI Rcpt#: 000050987 70.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013257 VSI Rcpt#: 000051014 70.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR 03/01/11 0013258 VSI Rcpt#: 000051014 70.00 RECTRAC 03/01/11 99 CR 01931 09/11 CR•03/01/11 0013259 VSI Rcpt#: 000051015 15.00 RECTRAC. 03/01/11 99 CR 01931 09/11 CR•03/01/11 0013260 VSI Rcpt#: 000050987 70.00 RECTRAC 03/01/11 99 CR 01938 09/11 CR 03/02/11 0013390 VSI Rcpt#: 000051062 15.00 RECTRAC 03/02/11 98 CR 01938 09/11 CR 03/02/11 0013391 VSI Rcpt#: 000051065 70.00 RECTRAC 03/02/11 98 CR 01938 09/11 CR 03/02/11 0013392 VSI Rcpt#: 000051065 70.00 , RECTRAC 03/02/11 98 CR 01938 09/11 CR 03/02/11 0013393 VSI Rcpt#: 000051080 15.00 RECTRAC 03/02/11 98 CR 01944 09/11 CR 03/02/11 0013233 RES CARD/MILLER, THERESA 70.00 • KBLONDELL 03/02/11 01 CR 01944 09/11 CR 03/02/11 0013234 RES CARD/DANIELS, T 70.00 KBLONDELL 03/02/11 01 CR 01944 09/11 CR 03/02/11 0013311 RES CARD-SCHUT 140.00 PREPARE_ _.X17/2014, 10:46:43 GENERAL LEDGE..—_TIVITY LISTING .—_E 355 PROGRAM GM362LA CITY OF LA = QUINTA, CALIFORNIA = -------- FUND 601 ------------------- SILVER ROCK RESORT -------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 03/02/11 01 CR 01964 09/11 CR 03/03/11 0013699 RES CARD/EMORI 70.00 KBLONDELL 03/03/11 01 CR 01964 09/11 CR 03/03/11 0013708 2 RES CARDS/SHERWOODS 140.00 KBLONDELL 03/03/11 01 CR 01969 09/11 CR 03/03/11 0013760 VSI Rcpt#: 000051129 70.00 RECTRAC 03/03/11 99 - CR 01974. 09/11 'CR 03/04/11 0013796 RESIDENTS CARD 70.00 CASHVO 03/04/11 01 CR 01974 09/11 CR 03/04/11 0013773 2 RES CARDS/MAST 140.00 KBLONDELL 03/04/11 01 CR 01974 09/11 CR 03/04/11 0013802 2 RES CARDS/ARNDOLDS 140.00 KBLONDELL 03/04/11 01 CR 01977 09/11 CR 03/04/11 0013836 VSI Rcpt#: 000051140 70.00' RECTRAC 03/04/11 98 CR 01977 09/11 CR 03/04/11 0013837 VSI Rcpt#: 000051134 70.00 RECTRAC 03/04/11 98 CR 01977 09/11 CR 03/04/11 0013838 VSI Rcpt#: 000051138 70.00 RECTRAC 03/04/11 98 CR 01977 09/11 CR 03/04/11 0013839 VSI Rcpt#: 000051134 70.00 RECTRAC 03/04/11 98 CR 01988 09/11 CR 03/07/11 0013843 RES CARD/HAGAN, A 70.00 KBLONDELL 03/07/11 01 CR 01988 09/11 CR 03/07/11 0013904 2 RES CARDS/FRAZIER & GAU 140.00 KBLONDELL 03/07/11 01 CR 01988 09/11 CR 03/07/11 0013846 FOWLER 140.00 MMENDOZA 03/07/11 01 CR 01988 09/11 CR 03/07/11 0013905 RES CARD-MOTTNER 140.00• MMENDOZA 03/07/11 01 CR 01988 09/11 CR 03/07/11 0013906 RES CARD 70.00 MMENDOZA 03/07/11 01 CR 01988 09/11 CR 03/07/11 0013907 RES CARD-SOBA 70.00 MMENDOZA 03/07/11 01 CR 01992 09/11 CR 03/07/11 0013943 VSI Rcpt#: 000051199 70.00 RECTRAC 03/07/11 99 CR 01992 09/11 CR 03/07/11 0013944 VSI Rcpt#: 000051208 70.00 RECTRAC 03/07/11 99 CR 01992. 09/11 CR 03/07/11 0013945 VSI Rcpt#: 000051208 70.00 RECTRAC 03/07/11 99 CR 01992 09/11 CR 03/07/11 0013946 VSI Rcpt#: 000051212 70.00 RECTRAC 03/07/11 99 CR 01992 09/11 CR 03/07/11 0013947 VSI Rcpt#: 000051202 70.00 RECTRAC 03/07/11 99 CR 01992 09/11 CR 03/07/11 0013948 VSI Rcpt#: 000051198 70.00 RECTRAC 03/07/11 99 CR 01992 09/11 CR 03/07/11 0013949 VSI Rcpt#: 000051214 70.00 RECTRAC 03/07/11 99 CR 01992 09/11 CR 03/07/11 0013950 VSI Rcpt#: 000051199 70.00 RECTRAC 03/07/11 99 PREPARE ./17/2014, 10:46:43 GENERAL LEDGE.. _.�TIVITY LISTING .._E 356 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------7---------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 01994 09/11 CR 03/08/11 0013952 2 RES & FIT CARDS/VOGELBT 140.00 KBLONDELL 03/08/11 01 CR 01994 09/11 CR 03/08/11 0013956 RES CARD/DONNELLAN 70.00 KBLONDELL 03/08/11 01 CR 01999 09/11 CR 03/08/11 0014184 VSI Rcpt#: 000051230 70.00 RECTRAC 03/08/11 99 CR 01999 09/11 CR 03/08/11 0014185 VSI Rcpt#: 000051232 70.00 RECTRAC 03/08/11 99 CR 01999 09/11 CR 03/08/11 0014186 VSI Rcpt#: 000051225 70.00 RECTRAC 03/08/11 99 CR 01999 09/11 CR 03/08/11 0014187 VSI Rcpt#: 000051234 70.00 RECTRAC 03/08/11 99 CR 01999 09/11 CR 03/08/11 0014188 VSI Rcpt#: 000051234 70.00 RECTRAC 03/08/11 99 CR 01999 09/11 CR 03/08/11 0014189 VSI Rcpt#: 000051225 70.00 RECTRAC 03/08/11 99 CR 02054 09/11 CR 03/09/11 0014262 VSI Rcpt#: 000051251 70.00 RECTRAC 03/09/11 99 CR 02054 09/11 CR 03/09/11 0014263 VSI Rcpt#: 000051255 70.00 RECTRAC 03/09/11 99 CR 02056 09/11 CR 03/10/11 0014265 2 RES CARDS/HUNTLEY 140.00 KBLONDELL 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014267 RES CARD/MURPHY, K. 70.00 KBLONDELL 03/10/11 01 CR 02056 09/11 CR 03/10/11 0014327 RES CARD/ELLIS, J 70.00 KBLONDELL 03/10/11 01 CR 02060 09/11 CR 03/10/11 0014349 VSI Rcpt#: 000051280 70.00 RECTRAC 03/10/11 99 CR 02060 09/11 CR 03/10/11 0014350 VSI Rcpt#: 000051286 70.00 RECTRAC 03/10/11 99 CR 02060 09/11 CR 03/10/11 0014351 VSI Rcpt#: 000051287 70.00 RECTRAC 03/10/11 99 CR 02060 09/11 CR 03/10/11 0014352 VSI Rcpt#: 000051287 70.00 RECTRAC 03/10/11 99 CR 02060 09/11 CR 03/10/11 0014353 VSI Rcpt#: 000051279 70.00 RECTRAC 03/10/11 99 CR 02060 09/11 CR 03/10/11 0014354 VSI Rcpt#: 000051280 70.00 RECTRAC 03/10/11 99 CR 02062 09/11 CR 03/11/11 0014363 RESIDENT CARD/MILWARD 70.00 DMARTIN 03/11/11 01 CR 02068 09/11 CR 03/14/11 0014432 RES CARD/REESKE 70.00 KBLONDELL 03/14/11 01 CR 02068 09/11 CR 03/14/11 0014388 DETAIL 140.00 MMENDOZA 03/14/11 01 CR 02068 09/11 CR 03/14/11 0014423 RES CARD-METCALFE 70.00 MMENDOZA 03/14/11 01 CR 02068 09/11 CR 03/14/11 0014429 RES CARD-WORTHEN 70.00 -MMENDOZA 03/14/11 01 CR 02068 09/11 CR 03/14/11 0014430 RES CARD 70.00 PREPARE- _./17/2014, 10:46:43 GENERAL LEDGE..—.;TIVITY LISTING .__E 357 PROGRAM GM362LA CITY•OF LA ----------------------------------------------------`-------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------=---------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 03/14/11 01 CR 02073 09/11 CR 03/14/11 0014473 VSI Rcpt#: 000051319 70.00 RECTRAC 03/14/11 99 CR 02073 09/11 CR 03/14/11 0014474 VSI Rcpt#: 000051324 70.00 RECTRAC 03/14/11 99 CR 02073 09/11 CR 03/14/11 0014475 VSI Rcpt#: 000051321 70.00 RECTRAC 03/14/11 99 CR 02073 09/11 CR 03/14/11 0014476 VSI Rcpt#:. 000051331 70.00 RECTRAC 03/14/11 99 CR 02086 09/11 CR 03/15/11 0014479 2 RES CARDS/DOWNEY'S 140.00 KBLONDELL 03/15/11 01 CR 02086 09/11 CR 03/15/11 0014489 RES CARD-3.PRATT 70.00 MMENDOZA 03/15/11 01 CR 02090 09/11 CR 03/15/11 0014678 VSI Rcpt#: 000051357 70.00 RECTRAC 03/15/11 98 CR 02090 09/11 CR 03/15/11 0014679 VSI Rcpt#: 000051368 70.00 RECTRAC 03/15/11 98 CR 02090 09/11 CR 03/15/11 0014680 VSI Rcpt#: 000051379 70.00 RECTRAC 03/15/11 98 CR 02090 09/11 CR 03/15/11 0014681 VSI Rcpt#: 000051381 70.00 RECTRAC 03/15/11 98 CR 02,092 09/11 CR 03/16/11 0014685 RES CARD/HAGER, D 70.00 KBLONDELL 03/16/11 01 CR 02092 09/11 CR 03/16/11 0014690 RES CARD/DANA,•R 70.00 KBLONDELL 03/16/11 01 CR 02092 09/11 CR 03/16/11 0014689 2 RES CARD-RITCHIE 140.00 MMENDOZA 03/16/11 01 CR 02092 09/11 CR 03/16/11 0014713 RES CARD -LA ROCCA 70.00 MMENDOZA 03/16/11 01 CR 02096 09/11 CR 03/16/11 0014751 VSI Rcpt#: 000051423 70.00 RECTRAC 03/16/11 98 CR 02096 09/11 CR 03/16/11 0014752 VSI Rcpt#: 000051422 70.00 RECTRAC 03/16/11 98 CR 02096 09/11 CR 03/16/11 0014753 VSI Rcpt#: 000051400 70.00 RECTRAC 03/16/11 98 CR 02098 09/11 CR 03/17/11 0014755 RES CARD/CAMPBELL, M 70.00 KBLONDELL 03/17/11 01 CR 02098 09/11 CR 03/17/11 0014760 RES CARD -WHITE 70.00 MMENDOZA 03/17/11 01 CR 02098 09/11 CR 03/17/11 0014767 2 RES CARDS 140.00 MMENDOZA 03/17/11 01 CR 02103 09/11 CR 03/17/11 0014818 VSI Rcpt#: 000051441 70.00 RECTRAC 03/17/11 99 CR 02103 09/11, CR 03/17/11 0014820 VSI Rcpt#: 000051439 70.00 RECTRAC 03/17/11 99 CR 02103 09/11 CR 03/17/11 0014821 VSI Rcpt#: 000051439 70.00 RECTRAC 03/17/11 99 CR 02103 09/11 CR 03/17/11 0014822 VSI Rcpt#: 000051445 70.00 RECTRAC ' 03/17/11 99 PREPARE_ _.'/17/2014, 10:46:43 GENERAL LEDGE..—.:TIVITY LISTING .--E 358 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------=------------------------------------------------------- FUND•601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------- - NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02103 09/11 CR 03/17/11 0014823 VSI Rcpt#: 000051463 70.00 RECTRAC 03/17/11 99 CR 02103 09/11 CR 03/17/11 0014824 VSI Rcpt#: 000051467 70.00 RECTRAC 03/17/11 99 CR 02103 09/11 CR 03/17/11 0014825 VSI Rcpt#: 000051444 70.00 RECTRAC 03/17/11 99 CR 02105 09/11 CR 03/18/11 0014808 RES CARD/SHANKAR 70.00 KBLONDELL 03/18/11 01 CR 02105 09/11 CR 03/18/11 0014876 2 RES CARDS/HUTTON, B 140.00 KBLONDELL 03/18/11 01 CR 02105 09/11 CR 03/18/11 0014815 RES CARD 70.00 MMENDOZA 03/18/11 01 CR 02110 09/11 CR 03/18/11 0014909 VSI Rcpt#: 000051500 70.00 RECTRAC 03/18/11 98 CR 02110 09/11 CR 03/18/11 0014910 VSI Rcpt#: 000051500 70.00 RECTRAC 03/18/11 98 CR 02126 09/11 CR 03/21/11 0014966 VSI Rcpt#: 000051548 70.00 RECTRAC 03/21/11 98 CR 02126 09/11 CR 03/21/11 0014967 VSI Rcpt#: 000051547 70.00 RECTRAC 03/21/11 98 CR 02126 09/11 CR 03/21/11 0014968 VSI Rcpt#: 000051557 70.00 RECTRAC 03/21/11 98 CR 02126 09/11 CR 03/21/11 0014969 VSI Rcpt#: 000051554 70.00 RECTRAC 03/21/11 98 CR 02126 09/11 CR 03/21/11 0014970 VSI Rcpt#: 000051556 70.00 RECTRAC 03/21/11 98 CR 02126 09/11 CR 03/21/11 0014971 VSI Rcpt#: 000051558 70.00 RECTRAC 03/21/11 98 CR 02138 09/11 CR 03/22/11 0014977 RES CARD/SHAW, JOHN 70.00 KBLONDEL-L 03/22/11 01 CR 02138 09/11 CR 03/22/11 0014983 2 RES CARDS/ARNDT 140.00 KBLONDELL 03/22/11 01 CR 02138 09/11 CR 03/22/11 0014984 RES CARD/BULLOCK 70.00 KBLONDELL 03/22/11 01 CR 02138 09/11 CR 03/22/11 0014992 RES CARD/SMYTH, N. 70.00 KBLONDELL 03/22/11 01 CR 02138 09/11 CR 03/22/11 0014994 RES CARD/NOVA 70.00 KBLONDELL 03/22/11 01 CR 02138 09/11 CR 03/22/11 0014995 RES CARD/LADRECH 70.00 KBLONDELL 03/22/11 01 CR 02138 09/11 CR 03/22/11 0015277 RES CARD/POHL, M 70.00 KBLONDELL 03/22/11 01 CR 02142 09/11 CR 03/22/11 0015306 VSI Rcpt#: 000051566 70.00 RECTRAC 03/22/11 98 CR 02144 09/11 CR 03/23/11 0015281 RES CARD/GALE 70.00 KBLONDELL 03/23/11 01 CR 02148 09/11 CR 03/23/11 0015398 VSI Rcpt#: 000051617 70.00 RECTRAC 03/23/11 98 CR 02148 09/11 CR 03/23/11 0015399 VSI Rcpt#: 000051605 70.00 PREPARE.. /17/2014, 10:46:43 GENERAL LEDGE..—,;TIVITY LISTING � .....E 359 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------- ------------------------------ 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 03/23/11 98 CR 02148- 09/11 CR 03/23/11 0015400 VSI Rcpt.#: 000051618 70.00 RECTRAC 03/23/11 98 CR 02148 09/11 CR 03/23/11 0015401 VSI Rcpt#: 000051623 7.0.00 RECTRAC 03/23/11 98 CR 02162 09/11 CR 03/24/11 0015491 VSI Rcpt#: 000051636 70.00 RECTRAC. 03/24/11 98 CR 02162 09/11 CR 03/24/11 0015492 VSI•Rcpt#: 000051637 70.00 RECTRAC 03/24/11 98 CR 02162 09/11 CR 03/24/11 0015493 VSI Rcpt#: 000051638 70.00 RECTRAC 03/24/11 98 CR 02162 09/11 CR 03/24/11 0015494 VSI Rcpt#: 000051640 70.00 RECTRAC 03/24/11 98 CR 02162 09/11 CR 03/24/11 0015495 VSI Rcpt#: 000051671 70.00 RECTRAC 03/24/11 98 CR 02162. 09/11 CR 03/24/11 0015496 VSI Rcpt#: 000051634 70.00 RECTRAC 03/24/11 98 CR 02162 09/11 CR 03/24/11 0015497 VSI Rcpt#: 000051659 70.00 RECTRAC 03/24/11 98 CR 02165 09/11 CR 03/25/11 0015504 RESIDENTCARD/MAJOR 70.00 DMARTIN 03/25/11 02 CR 02165 09/11 CR 03/25/11 0015517 (2)RESIDENT CARDS/MONCOVI 140.00 DMARTIN 03/25/11 02 CR 02165 09/11 CR 03/25/11 0015500 FITNESS CENTER/OLIVERA 15.00 PPARKER 03/25/11 01 CR 02165 09/11 CR 03/25/11 0015506 YOGA/WEAVER 13.00 PPARKER 03/25/11 01 CR 02165 09/11 CR 03/25/11 0015508 DANCE CLASS/HAMILTON 40.00 PPARKER 03/25/11 01 CR 02165 09/11 CR 03/25/11 0015509 RES CARD/GALE •70.00 PPARKER 03/25/11 01 CR 02169 09/11 CR 03/25/11 0015544 VSI Rcpt#: 000051675 70.00 RECTRAC 03/25/11 98 CR 02169 09/11 CR 03/25/11 0015545 VSI Rcpt#: 000051678 70.00 RECTRAC 03/25/11 98 CR 02169 09111 CR 03/25/11 0015546 VSI Rcpt#: 000051704 70.00 RECTRAC 03/25/11 98 CR 02169 09/11 CR 03/25/11 0015547 VSI Rcpt#: 000051701 70.00 RECTRAC 03/25/11 98 CR 02169 09/11 CR 03/25/11 0015548 VSI Rcpt#: 000051703 70.00 RECTRAC 03/25/11 98 CR 02169 09/11 CR 03/25/11 0015549 VSI Rcpt#: 000051703 70.00 RECTRAC 03/25/11 98 CR 02169 09/11 CR 03/25/11 0015550 VSI Rcpt#: 000051704 70.00 RECTRAC 03/25/11 98 CR 02169 09/11 CR 03/25/11 0015551 VSI Rcpt#: 000051683 70.00 RECTRAC 03/25/11 98 CR 02169 09/11 CR 03/25/11 0015552 VSI Rcpt#: 000051714 70.00 RECTRAC 03/25/11 98 PREPARE .'/17/2014, 10:46:43 GENERAL LEDGE.. _;TIVITY LISTING .__E 360 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------'--------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02171 09/11 CR 03/28/11 0015575 RESIDENTS CARD 140.00 CASHVO 03/28/11 01 CR 02171. 09/11 CR 03/28/11 0015563 2 RES CARDS/GOODMAN'S 140.00 KBLONDELL 03/28/11 01 CR 02171 09/11 CR 03/28/11 0015558 RES CARD-VOLK 70.00 MMENDOZA 03/28/11 01 CR 02176 09/11 CR 03/28/11 0015618 VSI Rcpt#: 000051737 70.00 RECTRAC 03/28/11 98 CR 02176 09/11 CR 03/28/11 0015619 VSI Rcpt#: 000051742 70.00 RECTRAC 03/28/11 98 CR 02176 09/11 CR 03/28/11 0015620 VSI Rcpt#: 000051738 70.00 RECTRAC 03/28/11 98 CR 02176 09/11 CR 03/28/11 0015621 VSI Rcpt#: 000051756 70.00 RECTRAC 03/28/11 98 CR 02183 09/11 CR 03/29/11 0015628 RES CARD/BARNETT 70.00 KBLONDELL 03/29/11 01 CR 02183 09/11 CR 03/29/11 0015631 RES CARD/SAYLER 70.00 KBLONDELL 03/29/11 01 CR 02187 09/11 CR 03/29/11 0015677 VSI Rcpt#: 000051768 70.00 RECTRAC 03/29/11 98 CR 02187 09/11 CR 03/29/11 0015678 VSI Rcpt#: 000051789 70.00 RECTRAC - 03/29/11 98 CR 02187 09/11 CR 03/29/11 0015679 VSI Rcpt#: 000051790 70.00 RECTRAC 03/29/11 98 CR 02187 09/11 CR 03/29/11 0015680 VSI Rcpt#: 000051786 70.00 RECTRAC 03/29/11 98 CR 02187 09/11 CR 03/29/11 0015681 VSI Rcpt#: 000051776 70.00 RECTRAC 03/29/11 98 CR 02187 09/11 CR 03/29/11 0015682 VSI Rcpt#: 000051790 70.00 RECTRAC 03/29/11 98 CR 02187. 09/11 CR 03/29/11 0015683 VSI Rcpt#: 000051794 70.00 RECTRAC 03/29/11 98 CR 02187 09/11 CR 03/29/11 0015684 VSI Rcpt#: 000051797 70.00 RECTRAC 03/29/11 98 CR 02206 09/11 CR 03/30/11 0016045 VSI Rcpt#: 000051827 '70.00 RECTRAC 03/30/11 98 CR 02206 09/11 CR 03/30/11 0016046 VSI Rcpt#: 000051828 70.00 RECTRAC 03/30/11 98 CR 02206 09/11 CR 03/30/11 0016047 VSI Rcpt#: 000051828 70.00 RECTRAC 03/30/11 98 CR 02208 09/11 CR 03/31/11 0016007 RES CARD/RAVIS 70.00 KBLONDELL 03/31/11 0.1 CR 02212 09/11 CR 03/31/11 0016132 VSI Rcpt#: 000051852 70.00 RECTRAC 03/31/11 99 CR 02212 09/11 CR 03/31/11 0016133 VSI Rcpt#: 000051853 70.00 RECTRAC 03/31/11 99 CR 02214 10/11 CR 04/01/11 0016152 RES CARD/WOODWARD, E 70.00 KBLONDELL 04/01/11 01 CR 02214 10/11 CR 04/01/11 0016158 RES CARD/MILLER, S 70.00 PREPARE_ __'/17/2014, 10:46:43 GENERAL LEDGL._..;TIVITY LISTING ..:E 361 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------7-------------------------------------------------------------------------------=-------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------ NUMBER —mm PER. ---- ---------------- CD DATE NUMBER D E --- ------------------------------ S C R I P T I O N DEBITS ---- ------------- -------------------- CREDITS ------------------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 04/01/11 01 CR 02214 10/11 CR 04/01/11 0016164 RES CARD/WOOD, W 70.00 ' KBLONDELL 04/01/11 01 CR 02214 10/11 CR 04/01/11 0016167 2 RES CARDS/ SMITHS 140.00 KBLONDELL 04/01/11 01 CR 02223 10/11 CR 04/01/11 0016199 VSI Rcpt#: 000051892 70.00 RECTRAC 04/01/11 98 CR 02223 10/11 CR 04/01/11 0016200 VSI Rcpt#: 000051875 70.00 RECTRAC 04/01/11 98 CR 02223 10/11 CR 04/01/11 0016201 VSI Rcpt#: 000051897 70.00 RECTRAC 04/01/11 98 CR 02219 10/11 CR 04/04/11 0016209 RESIDENTS CARD 70.00 CASHVO 04/04/11 01 CR 02224 10/11 CR 04/04/11 0016241 VSI Rcpt#: 000051923 70.00 RECTRAC 04/04/11 98 CR 02224 10/11 CR 04/04/11 0016242 VSI Rcpt#: 000051944 70.00 RECTRAC 04/04/11 98 CR 02224 10/11 CR 04/04/11 0016243 VSI Rcpt#: 000051935 70.00 RECTRAC 04/04/11 98 CR 02224 10/11 CR 04/04/11 0016244 VSI Rcpt#: 000051945 70.00 RECTRAC 04/04/11 98 CR 02224 10/11 CR 04/04/11 0016245 VSI Rcpt#: 000051921 70.00 RECTRAC 04/04/11 98 CR 02224 10/1.1 CR 04/04/11 0016246 VSI Rcpt#: 000051933 70.00 RECTRAC 04/04/11 98 CR 02224 10/11 CR 04/04/11 0016247 VSI Rcpt#: 000051931 70.00 RECTRAC 04/04/11 98 CR 02224 10/11 CR 04/04/11 0016248 VSI Rcpt#: 000051939 70.00 RECTRAC 04/04/11 98 CR 02224 10/11 CR 04/04/11 0016249 VSI Rcpt#: 000051940 70.00 RECTRAC 04/04/11 98 CR 02224 10/11 CR 04/04/11 0016250 VSI Rcpt#: 000051941 70.00 RECTRAC 04/04/11 98 CR 02224 10/11 CR 04/04/11 0016251 VSI Rcpt#: 000051941 70.00 RECTRAC 04/04/11 98 CR 02265 10/11 CR 04/05/11 0016515 VSI Rcpt#: 000051980 70.00 RECTRAC 04/05/11 98 CR 02267 10/11 CR 04/06/11 0016269 RESIDENTS CARD 70.00 CASHVO 04/06/11 01 CR 02267 10/11 CR 04/06/11 0016531 RESIDENTS CARD •70.00 CASHVO 04/06/11 01 CR 02267 10/11 CR 04/06/11 0016518 RES CARD/KRIEGER 70.00 KBLONDELL 04/06/11 01 CR 02267 10/11 CR.04/06/11 0016528 RS CARD/MILES 70.00 KBLONDELL 04/06/11 01 CR 02271 10/11 CR 04/06/11 0016564 VSI Rcpt#: 000052081 70.00 RECTRAC 04/06/11 98 CR 02273 10/11 CR 04/07/11 0016570 RES CARD/HINDE, B 70.00 KBLONDELL 04/07/11 01 PREPARE— -./17/2014, 10:46:43 GENERAL LEDGE.. _;TIVITY LISTING ..._E 362 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ 9UINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------=--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02273 10/11 CR 04/07/11 0016774 RES CARD/KULYESHIE 70.00 KBLONDELL 04/07/11 01 CR 02278 10/11 CR 04/07/11 0016823 VSI Rcpt#: 000052094 70.00 RECTRAC 04/07/11 98 CR 02278 10/11 CR 04/07/11 0016824 VSI Rcpt#: 000052087 70.00 RECTRAC 04/07/11 98 CR 02278 10/11 CR 04/07/11 0016825 VSI Rcpt#: 000052094 70.00 RECTRAC 04/07/11 98 CR 02278 10/11 CR 04/07/11 0016826 VSI Rcpt#: 000052095 70.00 RECTRAC 04/07/11 98 CR 02280 10/11 CR 04/08/11 0016838 RES CARD-SEND 140.00 MMENDOZA 04/08/11 01 CR 02280 10/11 CR 04/08/11 0016852 RES CARDS-ORTYNSKI 140.00 MMENDOZA 04/08/11 01 CR 02284 10/11 CR 04/08/11 0016894 VSI Rcpt#: 000052129 70.00 RECTRAC 04/08/11 98 CR 02284 10/11 CR 04/08/11 0016895 VSI Rcpt#: 000052129. 70.00 RECTRAC 04/08/11 98 CR 02284 10/11 CR 04/08/11 0016896 VSI Rcpt#: 000052130 70.00 RECTRAC 04/08/11 98 CR 02284 10/11 CR 04/08/11 0016897 VSI Rcpt#: 000052130 70.00 RECTRAC 04/08/11 98 CR 02284 10/11 CR 04/08/11 0016898 VSI Rcpt#: 000052135 70.00• RECTRAC 04/08/11 98 CR 02284 10/11 CR 04/08/11 0016899 VSI Rcpt#: 000052147 70.00 RECTRAC 04/08/11 98 CR 02284 10/11 CR 04/08/11 0016900 VSI Rcpt#: 000052147 70.00 RECTRAC 04/08/11 98 CR 02284 10/11 CR 04/08/11 0016901 VSI Rcpt#: 000052152 70.00 RECTRAC 04/08/11 98 CR 02284 10/11 CR 04/08/11 0016902 VSI Rcpt#: 000052153 70.00 RECTRAC 04/08/11 98 CR 02284 10/11 CR 04/08/11 0016903 VSI Rcpt#: 000052145 70.00 RECTRAC 04/08/11 98 CR 02323 10/11 CR 04/11/11 0016874 RES CARD/ANDERSON, D. 70.00 KBLONDELL 04/11/11 01 CR 02323 10/11 CR 04/11/11 0016913 RES CARD/FOSTER, S. 70.00 KBLONDELL 04/11/11 01 CR 02327 10/11 CR 04/11/11 0016993 VSI Rcpt#: 000052203 70.00 RECTRAC 04/11/11 98 CR 02327 .10/11 CR 04/11/11 0016994 VSI Rcpt#: 000052205 70.00 RECTRAC 04/11/11 98 CR 02333 10/11 CR 04/12/11 0017057 VSI Rcpt#: 000052231 70.00 RECTRAC 04/12/11 98 CR 02333 10/11 CR 04/12/11 0017058 VSI Rcpt#: 000052231 70.00 RECTRAC 04/12/11 98 CR 02335 10/11 CR 04/13/11 0017073 RES CARD -STERN 70.00 MMENDOZA 04/13/11 01 CR 02339 10/11 CR 04/13/11 0017606 VSI Rcpt#: 000052256 70.00 PREPAREL ,/17/2014, 10:46:43' GENERAL LEDGE..--TIVITY LISTING .--t 363 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------- PER. --------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS =---------------------------------------------------------------------- CREDITS --------------------- BALANCE 601-0000-342.94-00 Charges for Services / Resident Card RECTRAC 04/13/11 98 CR 02347 10/11 CR 04/14/11 0017675 VSI Rcpt#: 000052261 70.00 RECTRAC 04/14/11 99 CR 02347 10/11 CR 04/14/11 0017676 VSI Rcpt#: 000052262 70.00 RECTRAC 04/14/11 99 ' CR 02347 10/11 CR 04/14/11 0017677 VSI Rcpt#: 000052274 70.00 RECTRAC 04/14/11 99 CR 02347 10/11 CR 04/14/11 0017678 VSI Rcpt#: 000052276 70.00 RECTRAC 04/14/11 99 CR 02355' 10/11 CR 04/15/11 0017670 RES CARD/STAWOSKI 70.00 KBLONDELL 04/15/11 01 CR 02355 10/11 CR 04/15/11 0017715 RES CARD/HARRIS, R. 70.00 KBLONDELL 04/15/11 01 CR 02359 10/11 CR 04/15/11 0017763 VSI Rcpt#: 000052301 70.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017764 VSI Rcpt#: 000052323 70,,.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017765 VSI Rcpt#: 000052289 70.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017766 VSI Rcpt#: 000052301 70.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017767 VSI Rcpt#: 000052300 70.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017768 VSI Rcpt#: 000052304 70.00 RECTRAC 04/15/11 99 CR 02359 10/11 CR 04/15/11 0017769 VSI Rcpt#: 000052305 70.00 RECTRAC 04/15/11 99 CR 02361 10/11 CR 04/18/11 0017718 RE CARD/TOMERLIN, M 70.00 KBLONDELL 04/18/11 01 CR 02361 10/11 CR 04/18/11 0017799 2 RES CARDS-KOSCHEKA 140.00 MMENDOZA 04/18/11 01 CR 02365 10/11 CR 04/18/11 0017855 VSI Rcpt#: 000052333 70.00 RECTRAC 04/18/11 98 CR 02365 10/11 CR 04/18/11 0017856 VSI Rcpt#: 000052345 70.00 RECTRAC 04/18/11 98 CR 02365 10/11 CR 04/18/11 0017857 VSI Rcpt#: 000052345 70.00 RECTRAC 04/18/11 98 CR 02365 10/11 CR 04/18/11 0017858 VSI Rcpt#: 000052353 70.00 RECTRAC 04/18/11 98 CR 02367 10/11 CR 04/19/11 0017871 RES CARD/BISACCIA 70.00 KBLONDELL 04/19/11 01 CR 02371 10/11 CR 04/19/11 0017918 VSI Rcpt#: 000052392 70.00 RECTRAC 04/19/11 98 CR 02378 10/11 CR 04/20/11 0017978 VSI Rcpt#: 000052432 70.00 RECTRAC 04/20/11 99 CR 02378 10/11 CR 04/20/11 0017979 VSI Rcpt#: 000052405 70.00 RECTRAC 04/20/11 99 CR 02380 10/11 CR 04/21/11 0017995 RES CARD/ECHOLS, R 70.00 KBLONDELL 04/21/11 01 PREPARE- .'/17/2014, 10:46:43 GENERAL LEDGE..—.;TIVITY LISTING .--E 364 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------•-------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02380 10/11 CR 04/21/11 0018004, RES CARD 70.00 MMENDOZA 04/21/11 01 CR 02384 10/11 CR 04/21/11 0018065 VSI Rcpt#: 000052440 70.00 RECTRAC 04/21/11 98 CR 02384 10/11 CR 04/21/11 0018066 VSI Rcpt#: 000052449 70.00 RECTRAC 04/21/11 98 CR 02384 10/11 CR 04/21/11 0018067 VSI Rcpt#: 000052469 70.00 RECTRAC 04/21/11 98 CR 02385 10/11 CR 04/22/11 0018069 RES CARDS 70.00 MMENDOZA 04/22/11 01 CR 02385 10/11 CR 04/22/11 0018073 DETAIL 70.00 MMENDOZA 04/22/11 01 CR 02388 10/11 CR- 04/22/11 0018213 VSI Rcpt#: 000052502 70.00 RECTRAC 04/22/11 98 CR 02388 10/11 CR 04/22/11 0018214 VSI Rcpt#: 000052482 70.00 RECTRAC 04/22/11 98 CR 02388 10/11 CR 04/22/11 0018215 VSI Rcpt#: 000052482 70.00 RECTRAC 04/22/11 98 CR 02388 10/11 CR 04/22/11 0018216 VSI Rcpt#: 000052475 70.00 RECTRAC 04/22/11 98 CR 02388 10/11 CR 04/22/11 0018217 VSI Rcpt#: 000052503 70.00 RECTRAC 04/22/11 98 CR 02388 10/11 CR 04/22/11 0018218 VSI Rcpt#: 000052504 70.00 RECTRAC 04/22/11 98 CR 02388 10/11 CR 04/22/11 0018219 VSI Rcpt#: 000052484 70.00 RECTRAC 04/22/11 98 CR 02390 10/11 CR 04/25/11 0018081 2 RES CARDS 140.00 MMENDOZA 04/25/11 01 CR 02390 10/11 -CR 04/25/11 0018204 RES CARD 70.00 MMENDOZA 04/25/11 01 CR 02390 10/11 CR 04/25/11 0018223 2 RES CARDS 140.00 MMENDOZA 0.4/25/11 01 CR 02395 10/11 CR 04/25/11 0018263 VSI Rcpt#: 000052545 70.00 RECTRAC 04/25/11 98 CR 02395 10/11 CR 04/25/11 0018264 VSI Rcpt#: 000052523 70.00 RECTRAC 04/25/11 98 CR 02395 10/11 CR 04/25/11 0018265 VSI Rcpt#: 000052536 70.00 RECTRAC 04/25/11 98 CR 02395 10/11 CR 04/25/11 0018266 VSI Rcpt#: 000052534 70.00 RECTRAC 04/25/11 98 CR 02395 10/11 CR 04/25/11 0018267 VSI Rcpt#: 000052535 70.00 RECTRAC 04/25/11 98 CR 02395 10/11 CR 04/25/11 0018268 VSI Rcpt#: 000052535 70.00 RECTRAC 04/25/11 98 CR 02397 10/11 CR 04/26/11 0018281 2 RES CARD/HILLS 140.00 KBLONDELL 04/26/11 01 CR 02434 10/11 CR 04/27/11 0018654 VSI Rcpt#: 000052589 70.00 RECTRAC 04/27/11 98 CR 02434 10/11 CR 04/27/11 0018655 VSI Rcpt#: 000052589 70.00 PREPARE— _.717/2014, 10:46:43 GENERAL LEDGL.....;TIVITY LISTING .--E 365 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT 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 . 601-0000-342.94-00 Charges for Services /.Resident Card RECTRAC 04/27/11 98 CR 02439 •10/11 CR 04/28/11 0018666 RES CARD/GINTER 70.00 KBLONDELL 04/28/11 01 CR 02439 10/11 CR 04/28/11 0018673 RES CARD 70.00 MMENDOZA 04/28/11 01 CR 02443 10/11 CR 04/28/11 0018715 VSI Rcpt#: 000052606 70.00 RECTRAC 04/28/11 99 CR 02443 10/11 CR 04/28/11 0018716 VSI Rcpt#: 000052612 70.00 RECTRAC 04/28/11 99 CR 02445 10/11 CR 04/29/11 0018739 RES CARD/BROWN, M. 70.00 KBLONDELL 04/29/11 01 CR 02445 10/11 CR 04/29/11 0018740 2 RES CARDS/PHIPPS, C. 140.00 KBLONDELL 04/29/11 01 CR 02450' 10/11 CR 04/29/11 0018802 VSI Rcpt#: 000052630 70.00 RECTRAC 04/29/11 98 CR 02450 10/11 CR 04/29/11 0018803 VSI Rcpt#: 000052657 70.00 RECTRAC 04/29/11 98 CR 02450 10/11 CR 04/29/11 0018804 VSI Rcpt#: 000052660 70.00 RECTRAC 04/29/11 98 CR 02450 10/11 CR 04/29/11 0018805 -VSI Rcpt#: 000052662 70.00 RECTRAC 04/29/11 98 CR 02450 10/11 CR 04/29/11 0018806 VSI Rcpt#: 000052664 70.00 RECTRAC 04/29/11 98 CR 02453 11/11 CR 05/02/11 0018752 RES CARD/SEARLE 70.00 KBLONDELL 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018810 2 RES CARDS/HALEY 140.00 KBLONDELL 05/02/11 01 CR 02453 11/11 CR 05/02/11 0018812 RES CARD/DEMARCO, C. 70.00 KBLONDELL 05/02/11 01 CR 02464 11/11 CR 05/02/11 0018893 VSI Rcpt#: 000052716 70.00 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018894 VSI Rcpt#: 000052713 70.00 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018895 VSI.Rcpt#: 000052714 70.00 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018896 VSI Rcpt#: 000052742 70.00 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018897 VSI Rcpt#: 000052714 70.00 RECTRAC 05/02/11 98 CR 02464 11/11 CR 05/02/11 0018898 VSI Rcpt#: 000052693 70.00 RECTRAC 05/02/11 98 CR 02459 11/11 CR 05/03/11 0018907 RES CARD/ARNOTT, M 70.00 KBLONDELL 05/03/11 01 CR 02470 11/11 CR 05/03/11 0018964 VSI Rcpt#: 000052778 70.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018965 VSI Rcpt#: 000052778 70.00 RECTRAC 05/03/11 98 CR 02470 11/11 CR 05/03/11 0018966 VSI Rcpt#: 000052775 70.00 RECTRAC 05/03/11 98 PREPARE-.-./17/2014, 10:46:43 GENERAL LEDGE— ___TIVITY LISTING .._E 366 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------'-------------------------------------------------------_---------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------=---------------------------------'------------------------------------------------------------------------" NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02470 11/11 CR 05/03/11 0018967 VSI Rcpt#: 000052775 70.00 RECTRAC 05/03/11 98 CR 02485 11/11 CR 05/04/11 0018974 RES CARD/SPENCER, H. 70.00 KBLONDELL 05/04/11 01 CR 02485 11/11 CR 05/04/11 0018977 RES CARD 70.00 MMENDOZA 05/04/11 01 CR 02490 11/11 CR 05/04/11 0019220 VSI Rcpt#: 000052799 70.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019221 VSI Rcpt#: 000052821 70.00 RECTRAC 05/04/11 98 CR 02490 11/11 CR 05/04/11 0019222 VSI Rcpt#: 000052821 70.00 RECTRAC 05/04/11 98 CR 02501 11/11 CR 05/05/11 0019263 VSI Rcpt#: 000052839 70.00 RECTRAC 05/05/11 98 CR 02501 11/11 CR 05/05/11 0019264 VSI Rcpt#: 000052838 70.00 RECTRAC 05/05/11 98 CR 02501 11/11 CR 05/05/11 0019265 VSI Rcpt#: 000052830 70.00 RECTRAC 05/05/11 98 CR 02501 11/11 CR 05/05/11 0019266 VSI Rcpt#: 000052825 70.00 RECTRAC 05/05/11 98 CR 02503 11/11 CR 05/06/11 0019277 RES CARD 70.00 MMENDOZA 05/06/11 01 CR 02512 11/11 CR 05/06/11 0019321 VSI Rcpt#: 000052875 70.00 RECTRAC 05/06/11 98 CR 02512 11/11 CR 05/06/11 0019322 VSI Rcpt#: 000052853 70.00 RECTRAC 05/06/11 98 CR 02512 11/11 CR 05/06/11 0019323 VSI Rcpt#: 000052853 70.00 RECTRAC 05/06/11 98 CR 02512 11/11 CR 05/06/11 0019324 VSI Rcpt#: 000052866 70.00 RECTRAC 05/06/11 98 CR 02512 11/11 CR 05/06/11 0019325 VSI Rcpt#: 000052866 70.00 RECTRAC 05/06/11 98 CR 02512 11/11 CR 05/06/11 0019326 VSI Rcpt#: 000052877 70.00 RECTRAC 05/06/11 98 CR 02527 11/11 CR 05/09/11 0019491 VSI Rcpt#: 000052890 70.00 RECTRAC 05/09/11 98 CR 02527 11/11 CR 05/09/11 0019492 VSI Rcpt#: 000052890 70.00 RECTRAC 05/09/11 98 CR 02527 11/11 CR 05/09/11 0019493 VSI Rcpt#: 000052907 15.00 RECTRAC 05/09/11 98 CR 02535 11/11 CR 05/10/11 0019558 VSI Rcpt#: 000052915 70.00 RECTRAC 05/10/11 98 CR 02535 11/11 CR 05/10/11 0019559 VSI Rcpt#: 000052911 70.00 RECTRAC 05/10/11 98 CR 02535 11/11 CR 05/10/11 0019560 VSI Rcpt#: 000052925 70.00 RECTRAC • 05/10/11 98 CR 02540 11/11 CR 05/11/11 0019564 DETAIL 70.00 " MMENDOZA 05/11/11 01 CR 02540 11/11 CR 05/11/11 0019565 DETAIL • 69.00 PREPARE_ -./17/2014, 10:46:43 GENERAL LEDGE...._TIVITY LISTING .._E 367 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----r------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card MMENDOZA 05/11/11 01 CR 02563 11/11 CR 05/12/11 0019636 RES CARD/ROGUE, W. 70.00 KBLONDELL 05/12/11 O1 CR 02563 11/11 CR 05/12/11 0019687 RES CARD/MORSE, G. 70.00 KBLONDELL 05/12/11 01 CR 02567 11/11 CR 05/12/11 0019714 VSI Rcpt#: 000052975 70.00 RECTRAC 05/12/11 99 CR 02567 11/11 CR 05/12/11 0019715 VSI Rcpt#: 000052975 70.00 RECTRAC 05/12/11 99 CR 02567 11/11 CR 05/12/11 0019716 VSI Rcpt#: 000052966 70.00 RECTRAC 05/12/11 99 CR 02569 11/11 CR 05/13/11 0019743 RES CARD/SOLANA, M. 70.00 KBLONDELL 05/13/11 01 CR 02569 11/11 CR 05/13/11 0.019754 RES CARD/HUFFMAN, T 70.00 KBLONDELL 05/13/11 01 CR 02573 11/11 CR 05/13/11 0019776 VSI Rcpt#: 000052987 70.00 RECTRAC 05/13/11 98 CR 02575' 11/11 CR 05/16/11 0019797 RES CARD-DARR 70.00 MMENDOZA 05/16/11 01 CR 02575 11/11 CR 05/16/11 0019798 RES CARD-PEREZ, JUAN 70.00 MMENDOZA 05/16/11 01 CR 02579 11/11 CR 05/16/11 0019833 VSI Rcpt#: 000053023 70.00 RECTRAC 05/16/11 98 CR 02579 11/11 CR 05/16/1"1 0019834 VSI Rcpt#: 000053019 70.00 RECTRAC 05/16/11 98 CR 02579 11/11 CR 05/16/11 0019835 VSI Rcpt#: 000053026 70.00 RECTRAC 05/16/11 98 CR 02601 11/11 CR 05/17/11 0019879 VSI Rcpt#: 000053055 70.00 RECTRAC 05/17/11 98 CR 02601 11/11 CR 05/17/11 0019880 VSI Rcpt#: 000053039 70.00 RECTRAC 05/17/11 98 CR 02603 11/11 CR 05/18/11 0019888 RES CARD/JAFFE, J. 70.00 KBLONDELL 05/18/11 01 CR 02607 11/11 CR 05/18/11 0019940 VSI Rcpt#: 000053088 70.00 RECTRAC 05/18/11 98 CR 02607 11/11 CR 05/18/11 0019941 VSI Rcpt#: 000053091 70.00 RECTRAC 05/18/11 98 CR 02607 11/11 CR 05/18/11 0019942 VSI Rcpt#: 000053073 70.00 RECTRAC 05/18/11 98 CR 02610 11/11 CR 05/19/11 0020072 RES CARD 70.00 MMENDOZA 05/19/11 01 CR 02624 11/11 CR 05/19/11 0020117 VSI Rcpt#: 000053116 70.00 RECTRAC 05/19/11 98 CR 02624 11/11 CR 05/19/11 0020118 VSI Rcpt#: 000053116 70.00 RECTRAC 05/19/11 98 CR 02630 11/11 CR 05/20/11 0020130 RES CARD-AVRUCH 70.00 MMENDOZA 05%20/11 01 CR 02634 11/11 CR 05/20/11 0020182 VSI Rcpt#: 000053166 70.00 RECTRAC 05/20/11 98 PREPARE_ __/17/2014, 10:46:43 GENERAL LEDGE_ ___:TIVITY LISTING .___E 368 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD =----------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE =------------- 601r0000-342.94-00 Charges for Services / Resident Card CR 02634 11/11 CR 05/20/11 0020183 VSI Rcpt#: 000053167 70.00 RECTRAC 05/20/11 98 CR 02634 11/11 CR 05/20/11 0020184 VSI Rcpt#: 000053162 70.00 RECTRAC 05/20/11 98 CR 02634 11/11 -CR 05/20/11 0020185 VSI Rcpt#: 000053160 70.00 RECTRAC 05/20/11 98 GM 02622 11/11 AJ 05/23/11 JE 11-021 RECL GOLF-TOUR 5/11/11 CR 69.00 CR 02643 11/11 CR 05/23/11 0020258 VSI Rcpt#: 000053208 70.00 RECTRAC 05/23/11 98 CR 02643 11/11 CR 05/23/11 0020259 VSI Rcpt#: 000053197 70.00 RECTRAC 05/23/11 98 CR 02643 11/11 CR 05/23/11 0020260 VSI Rcpt#: 000053197 70.00 RECTRAC 05/23/11 98 CR 02666 11/11 CR 05/24/11 0020305 VSI Rcpt#: 000053220 70.00 RECTRAC 05/24/11 98 CR 02666 11/11 CR 05/24/11 0020306 VSI Rcpt#: 000053214 70.00 RECTRAC 05/24/11 98 CR 02666 11/11 CR 05/24/11 0020307 VSI Rcpt#: 000053219 70.00 RECTRAC 05/24/11 98 CR 02666 •11/11 CR 05/24/11 0020308 VSI Rcpt#: 000053230 70.00 RECTRAC 05/24/11 98 CR 02669 11/11 CR 05/25/11 0020309 RES CARD/WILABLE, R 70.00 KBLONDELL 05/25/11 01 CR 02669 11/11 CR 05/25/11 0020310 RESIDENT CARD - EVANS 70.00 MANCILLA 05/25/11 01 CR 02676 11/11 CR 05/25/11 0020426 VSI Rcpt#: 000053256 70.00 RECTRAC 05/25/11 99 CR 02676 11/11 CR 05/25/11 0020427 VSI Rcpt#: 000053256 70.00 RECTRAC 05/25/11 99 CR 02691 11/11 CR 05/27/11 0020570 VSI Rcpt#: 000053316 70.00 RECTRAC 05/27/11 98 CR 02691 11/11 CR 05/27/11 0020571 VSI Rcpt#: 000053317 70.00 RECTRAC 05/27/11 98 CR 02698 11/11 CR 05/27/11 0020523 2 RES CARDS/MERZABEGIAN 140.00 KBLONDELL 05/27/11 01 CR 02698 11/11 CR 05/27/11 0020525 RES CARD/SEARLE 70.00 KBLONDELL 05/27/11 01 . CR 02698 11/11 CR 05/27/11 0020528 RES CARD/THOMSEN 70.00 KBLONDELL 05/27/11 01 CR 02685 11/11 CR 05/31/11 0020581 RES CARD/BROWN, B 70.00 KBLONDELL 05/31/11 01 CR 02685 11/11 CR 05/31/11 0020591 RES ARD/DEXTER, K. 70.00 KBLONDELL 05/31/11 01 CR 02696 11/11 CR 05/31/11 0020611 VSI Rcpt#: 000053351 70.00 RECTRAC 05/31/11' 98 CR 02696 11/11 CR 05/31/11 0020612 VSI Rcpt#: 000053353 70.00 RECTRAC 05/31/11 98 CR 02696 11/11 CR 05/31/11 0020613 VSI Rcpt#: 000053338 70.00 RECTRAC 05/31/11 98 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE.....�TIVITY LISTING ..._E 369 PROGRAM GM362LA CITY OF LA ---- QUINTA, CALIFORNIA ---- -------- FUND 601 SILVER ------ --------- ROCK -----RESORT --------------------------------------------------------------------------- � ----=------ BEGINNING---------- GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02696 11/11 CR 05/31/11 0020614 VSI Rcpt#: 000053351 70.00 • RECTRAC 05/31/11 98 CR 02707 12/11 CR 06/01/11 0020598 RES CARD/DEXTER 70.00 KBLONDELL 06/01/11 01 CR 02707 12/11 CR 06/01/11 0020618 RES CARD/BONIFIGLO, R 70.00 KBLONDELL 06/01/11 01 CR 02714•. 12/11 CR 06/02/11 0020859 FOSTER 70.00 MMENDOZA 06/02/11 01 CR 02751 12/11 CR 06/03/11 0020932 VSI Rcpt#: 000053472 70.00 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 0020933 VSI Rcpt#: 000053463 70.00 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 0020934 VSI Rcpt#: 000053457 70.00 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 002093,5 VSI Rcpt#: 000053463 70.00 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 0020936 VSI Rcpt#: 000053457 70.00 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 0020937 VSI Rcpt#: 000053466 70.00 RECTRAC 06/03/11 98 CR 02751 12/11 CR 06/03/11 0020938 VSI Rcpt#: 000053469 70.00 RECTRAC 06/03/11 98 CR 02760 12/11 CR 06/06/11 0021060 RES CARD/DANA, S. 70.00 KBLONDELL 06/06/11 01 CR 02760 12/11 CR 06/06/11 0020914 BENSON 140.00 MMENDOZA 06/06/11 01 CR 02760 12/11 CR 06/06/11 0021061 RES CARD-FINE 140.00 MMENDOZA 06/06/11 01 CR 02772 12/11 CR 06/07/11 0021193 VSI Rcpt#: 000053548 70.00 RECTRAC 06/07/11 98 CR 02772 12/11 CR 06/07/11 0021194 VSI Rcpt#: 000053510 70.00 RECTRAC 06/07/11 98 CR 02779 12/11 CR 06/08/11 0021235 VSI Rcpt#: 000053566 70.00 RECTRAC 06/08/11 98 CR 02779 12/11 CR 06/08/11 0021236 VSI Rcpt#: 000053552 70.00 RECTRAC 06/08/11 98 CR 02779 12/11 CR 06/08/11 0021237 VSI Rcpt#: 000053552 70.00 RECTRAC 06/08/11 98 CR 02800 12/11 CR 06/09/11 0021386 VSI Rcpt#: 000053591 70.00 RECTRAC 06/09/11 99 CR 02800 12/11 CR 06/09/11 0021387 VSI Rcpt#: 000053592 70.00 RECTRAC 06/09/11 99 CR 02810 12/11 CR 06/10/11 0021409 PARKS & REC 45.00 CASHVO 06/10/11 01 CR 02810 12/11 CR 06/10/11 0021394 2 RES CARDS/TREGASKIS 140.00 KBLONDELL 06/10/11 01 CR 02821 12/11 CR 06/13/11 0021511 VSI Rcpt#: 000053671 70.00 RECTRAC 06/13/11 98 CR 02823 12/11 CR 06/14/11 0021483 RES CARD/SNYDER, C. 70.00 PREPARE ./17/2014, 10*:46:43 GENERAL LEDGE.. __TIVITY LISTING 370 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card KBLONDELL 06/14/11 01 CR 02823 12/11 CR 06/14/11 0021494 RES CARD/HENSBERGEN 70.00 KBLONDELL 06/14/11 01 CR 02827 12/11 CR 06/14/11 0021564 VSI Rcpt#: 000053686 70.00 RECTRAC 06/14/11 98 CR'02827 12/11 CR 06/14/11 0021565 VSI Rcpt#: 000053686 70.00 RECTRAC 06/14/11 98 CR 02827 12/11 CR 06/14/11 0021566 VSI Rcpt#: 000053695 70.00 RECTRAC 06/14/11 98 CR 02835 12/11 CR 06/15/11 0021558 RES & FIT CARDS/HERMANN, 70.00 KBLONDELL 06/15/11 01 CR 02835 12/11 CR 06115111 0021704 DARCY ROSE 70.00 MMENDOZA 06/15/11 01 CR 02841 12/11 CR 06/15/11 0021737 VSI Rcpt#: 000053724 70.00 RECTRAC 06/15/11 98 CR 02841 12/11 CR 06/15/11 0021738 VSI Rcpt#: 000053725 70.00 RECTRAC 06/15/11 98 CR 02846 12/11' CR' 06116111 0021753 RES CARD 70.00 MMENDOZA 06/16/11 01 CR 02853 12/11 CR 06/16/11 0021840 VSI Rcpt#: 000053749 70.00 RECTRAC 06/16/11 98 CR 02853 12/11 CR 06/16/11 0021841 VSI Rcpt#: 000053749 70.00 RECTRAC 06/16/11 98 CR 02857' 12/11 CR 06/17/11 0021856 RES CARD 70.00 MMENDOZA 06/17/11 01 CR 02857 12/11 CR 06/17/11 0021858 RES CARD 70.00 MMENDOZA 06/17/11 01 CR 02864 12/11 CR 06/17/11 0021880 VSI Rcpt#: 000053786 70.00 RECTRAC 06/17/11 98 CR 02864 12/11 CR 06/17/11 0021881 VSI Rcpt#: 000053778 70.00 RECTRAC 06/17/11 98 CR 02864 12/11 CR 06/17/11 0021882 VSI Rcpt#: 000053782 70.00 RECTRAC 06/17/11 98 CR 02864 12/11 CR 06/17/11 0021883 VSI Rcpt#: 000053790 70.00 RECTRAC 06/17/11 98 CR 02886 12/11 CR 06/20/11 0021866 RES CARD 70.00 MMENDOZA 06/20/11 01 CR 02886 12/11 CR 06/20/11 0021891 RES CARD-BARLOW 70.00 MMENDOZA 06/20/11 01 CR 02898 12/11 CR 06/21/11 0021977 VSI Rcpt#: 000053838 70.00 RECTRAC 06/21/11 98 CR 02957 12/11 CR 06/23/11 0022178 POMERSY 140.00 MMENDOZA 06/23/11 01 CR 02962 12/11 CR 06/24/11 0022194 FIT & REC CARDS/HARTUNG, 70.00 KBLONDELL 06/24/11 01 CR 02966 12/11 CR 06/24/11 0022239 VSI Rcpt#: 000053916 70.00 RECTRAC 06/24/11 99 CR 02968 12/11 CR 06/27/11 0022257 2 RES CARDS/WACHS 140.00 KBLONDELL 06/27/11 01 PREPARE— _./17/2014, 10:46:43 GENERAL LEDGE.. --TIVITY LISTING 371 PROGRAM GM362LA CITY -OF-LA -------_-CALIFORNIA --------------------- ----------------------------------------- --------------------------------- - FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------.-------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T'I O N DEBITS CREDITS BALANCE 601-0000-342.94-00 Charges for Services / Resident Card CR 02973 12/11 CR 06/27/11 0022279 VSI Rcpt#: 000053953 70.00 RECTRAC 06/27/11 99 CR 02973 12/11 CR 06/27/11 0022280 VSI Rcpt#: 000053942 70.00 RECTRAC 06/27/11 99 CR 02973 12/11 CR 06/27/11 0022281 VSI Rcpt#: 000053928 70.00 • RECTRAC 06/27/11 99 CR 02979 12/11 CR 06/28/11 0022364 VSI Rcpt#: 000053968 70.00 RECTRAC 06/28/11 99 CR 02979 12/11 CR 06/28/11 0022365 VSI Rcpt#: 000053968 70.00 RECTRAC 06/28/11 99 CR 02986. 12/11 CR 06/29/11 0022428 VSI Rcpt#: 000053988 70.00 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 02994 12/11 CR 06/30/11 0000010 VSI Rcpt#: 000054030 70.00 RECTRAC 06/30/11 98 ACCOUNT TOTAL 601-0000-342.95-00 Charges for Services / Bob Hope Chrysler Classic ACCOUNT TOTAL 601-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 601-0000-391.00-00 Other Financing Sources /'Transfers In ACCOUNT TOTAL 601-0000-392.60-00 Capital Asset.Disposition / Sale Of Other Assets ACCOUNT TOTAL 601-0000-394.00-00 Other Financing Sources / Capital Contributions ACCOUNT TOTAL 601-0000-450.72-01 Community Services / Depreciation Expense GM 03036 12/11 AJ 06/30/11 AJE 12-065 ACCUMATED DEPRECIATION GM d3036 12/11 AJ 06/30/11 AJE 12-065 ACCUMATED DEPRECIATION 269.00 438,891.17 50,512.00 89,387.00 89,118.000R .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 ACCOUNT TOTAL 489,403.17 489,403.17 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE..—_TIVITY LISTING 372 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 601-0000-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,691.80 PR 00007 01%11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 1,353.40 PR 00100 01/11 AJ 07/23/10 PR0723 PAYROLL SUMMARY 1,691.80 PR 00196 02/11 AJ 08/06/10 PR0806 PAYROLL SUMMARY 1,691.80 PR 00342 02/11 AJ 08/20/10 PR0820 PAYROLL SUMMARY 1,691.80 PR 00435 03/11 AJ 09/03/10 PR0903 PAYROLL SUMMARY 1,691.80 PR 00594 03/11 AJ 09/17/10 PR0917 PAYROLL SUMMARY 1,691.80 PR O0685 04/11 AJ 10/01/10 PR1001 PAYROLL SUMMARY 1,691.80 PR 00824 04/11 AJ 10/15/10 PR1015 PAYROLL SUMMARY 1,691.80 PR 00911 04/11 AJ 10/29/10 PR1029 PAYROLL SUMMARY 1,691.80 PR 01060 05/11 AJ 11/12/10 PR1112 PAYROLL SUMMARY 1,691.80 PR 01137 05/11 AJ 11/24/10 PR1124 PAYROLL SUMMARY 1,691.80 PR 01249 06/11 AJ 12/10/10 PR1210 PAYROLL SUMMARY 1,691.80 PR 01364 06/11 AJ 12/23/10 PR1223 PAYROLL SUMMARY 1,691.80 PR 01418 07/11 AJ 01/07/11 PR0107 PAYROLL SUMMARY 2,030.16 PR 01561 07/11 AJ 01/21/11 PR0121 PAYROLL SUMMARY 1,691.80 PR 01646 08/11 AJ 02/04/11 PR0204 PAYROLL SUMMARY 1,691.80 PR 01783 08/11 AJ 02/18/11 PR0218 PAYROLL SUMMARY 1,691.80 PR 01904 09/11 AJ 03/04/11 PR0304 PAYROLL SUMMARY 1,691.80 PR 02016 09/11 AJ 03/18/11 PR0318 PAYROLL SUMMARY 1,691.80 OR 02151 10/11 AJ 04/01/11 PR0401 PAYROLL SUMMARY 1,691.80 PR 02253 10/11 AJ 04/15/11 PR0415 PAYROLL SUMMARY 1,691.80 PR 02348 10/11 AJ 04/29/11 PR0429 PAYROLL SUMMARY 1,691.80 PR 02524 11/11 AJ 05/13/11 PR0513 PAYROLL SUMMARY 1,691.80 PR 02625 11/11 AJ 05/27/11 PR0527 PAYROLL SUMMARY 1,691.80 PR 02733 12/11 AJ 06/10/11 PR0610 PAYROLL SUMMARY 1,691.80 PR 02867 12/11 AJ 06/24/11 PR0624 PAYROLL SUMMARY 1,691.80 PR 02947 12/11 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,522.60 ACCOUNT TOTAL 45,847.76 1,353.40 44,494.36 601-0000-451.10-03 Salaries & Wages /.Salaries - Part Time .00 ACCOUNT TOTAL .00 601=0000-451.10-05 Salaries & Wages / Temporary Agency Services .00 ACCOUNT TOTAL .00 601-0000-451.10-30 Salaries & Wages / Employee Recognition .00 ACCOUNT TOTAL .00 601-0000-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00007 01/11 AJ 07/09/10 PR0709 PAYROLL SUMMARY 173.63 ti£•5£T A"wwns 110HAVd bOZOHd ii/tio/Zo ry 11/8o 9ti9IO ad ti£'S£1 Xavwwns 110HAVd IZIObd ii/TZ/TO rV IT/LO 19510 Hd ti£'S£T AHvwwns 110HAVd LOTObd TT/LO/TO rV I1/LO 8ItiIO Hd ti£•5£T AHvwwns 110HAVd £ZZTad OT/£Z/ZT ry 11/90 ti9£TO Hd ti£'S£T AHvwwns 110HAVd OIZTbd OT/OT/ZT rV 11/90 6tiZIO Hd ti£'S£T AHvwwns 110HAVd tiZiibd OT/tiZ/Ti rV Ti/50 L£TIO Hd ti£'S£I AHvwwns llOHAVd ZIITbd OT/ZT/TT rV 11/50 09010 Hd ti£'S£T AHvwwns lIOHAVd 6ZOTbd 01/6Z/OT rV TT/ti0 11600 ad ti£'S£1 AHvwwns 110HAVd STOTad OT/5T/OT rV II/b0 tiZ800 ad ti£'S£T AHvwwns 110HAVd TOOTbd OT/IO/OT rV II/b0 999n0 Hd ti£'S£T AbvwwnS l-lOHAVd L160Hd 01/LI/6o rV IT/£0 ti6S00 Hd ti£'S£1 AbvwwnS llOHAVd £06OHd OT/£0/60 rV' TT/£0 5£ti00 Hd ti£•5£1 AHvwwnS lIOHAVd OZ808d OT/OZ/80 rV Ti/ZO Zti£00 ad ti£'S£T AHvwwns llOHAVd 9080ad 01/90/80 rV Tim 96100 ad ti£'S£T AHvwwns llOHAVd £ZLObd OT/£Z/LO rV Ti/10 00100 ad LZ'80T AavwWnS 110HAVd 60LOHd 01/60/LO rV 11/10 L0000 Hd ti£'S£I AHvwwnS 110HAVd 60LOHd 01/60/LO rV T1/To L0000 Hd 00' uot;Jod 88A0Tdw3-Sb3d / s4T48U06 88RoTdw3 ZO-OZ'I5ti-0000-109 5L'T£S`ti 06'8£1 59.OL9`ti 1V101 1Nn000V LZ1951 AHvwwnS 110HAVd 80LObd Timm rV TT/ZT Lti6ZO ad £9'£LI AHvwwns 110HAVd bZ90Hd TT/tiZ/90 rV TT/ZT L99ZO Hd £9'1£LI AHvwwns 110HAVd 019011d 1T/OT/90 rV Ti/Zi ££L30 Hd £91£LI AHvwwns 110HAVd LZ50bd iT/LZ/50 rV 11/11 5Z9ZO Hd £9'£LI AHvwwns llDHAVd £T50ad Timm rV 11/11 tiZ5ZO Hd £9'£LI AHvwwns *110HAVd. 6ZbOHd 11/6Z/ti0 rV Tim 8ti£ZO ad £9'£LI AHvwwns 110HAVd 5Iti0Nd TT/5T/ti0 rV Tim £5ZZO ad £91£LI AHvwwns 110HAVd MOM TT/TO/ti0 rV Tim I5IZO ad £9'£LI AHvwwns 110HAVd 81£Obd TT/8T/£0 rV 11/60 91OZO Hd £91£LI AHvwwns 110HAVd ti0£08d 11/ti0/£0 rV 11/60 b06IO Hd £91£LI AbvwwnS 110HAVd 8TZObd TT/ST/ZO rV TT/80 £OLIO Hd £9'£LI AHvwwnS 110HAVd hOZOad TT/ti0/ZO rV TT/80 9ti9IO Hd £91£LT AHvwwns 110HAVd IZIObd TT/TZ/TO rV Ti/LO •19510 Hd £9'£LI AHvwwnS 110HAVd LOTOad TT/LO/TO rV Ti/LO 81blO ad £91£LI AHvwwns 110HAVd £ZZTbd OT/£Z/ZI rV TT/90 ti9£TO ad £9'£LI AHvwwns 110HAVd OTZTbd OT/OT/ZT rV TI/90 6tiZi0 Hd £91£LI AHvwwns 110HAVd tiZTiad oubuTT rV Tim L£ITO Hd £91£LI AHvwwns 110HAVd ZTTTbd OT/ZT/TT rV TT/50 09010 Hd £9'£LI AHvwwns 110HAVd 6ZOTbd 01/6Z/OT rV T1/ti0 11600 Hd £9'£LI AHvwwns 110HAVd STOTbd 01/51/01 rV IT/ti0 tiZ800 Hd £91£LI AHvwwns 110HAVd TOOTbd OT/TO/OT rV IT/b0 58900 Hd £9'£LI AHvwwns 110HAVd L160Hd OT/LT/60 rV II/£0 ti6500 8d £9•£LI AHvwwnS 110HAVd MOM OI/£0/60 rV IT/£0 5£ti00 8d £91£LI AHvwwns lIOHAVd OZ80bd OT/OZ/80 rV IT/ZO Zti£00 ad £9'£LI AHvwwns lIOHAVd 9080ad OT/90/80 rV IT/ZO 96100 ad AHvwwns llOHAVd £ZLObd OT/£Z/LO rV TT/TO 00100 Hd 06'8£1 AHvwwns 110HAVd 60LOHd 01/6o/Lo rV TT/TO L0000 Hd u014Jod A4TO-Sb3d / s4T48ue8 GOACTdw3 10-OZ'15ti-00.00-109 =-------------------------------------------------------- 30NVIV8 S1I03b0 S1I830 7--------------------------------------------- N 0 I 1 d I b 0 S 3 0 ----------------------------- a38WnN 31V0 QO 'a3d b38WnN ddV 9NION3/ ----NOIlOVSNVal---- 9133V dn0b9 SNINNIS39 ------------------------------------------------_------------------------------------------------------------------------------------ 1a0S3b N30H 83AlIS 109'ONnd VINbOdIlVO `V1NIn6 Vl d0 ALIO VlZ9£W9 WV1190bd £L£ 3— 9NI1SIl AlIAIl'- "39031 lVb3N39 £ti:9ti:0T `blOZ/L1/'- -3HVd3ad 00' 00' 00' 05'02 OS t19 £8'L£ 05'4£ 56'01 56'01 SCOT SCOT S6'Oi 56'01 56'OI 56'01 Zi'Oi 8£'£IZ LZ'80I 6Z'S6Z 6Z'S6Z 6Z'S6Z 6Z'S6Z S£'ZSZ S£'ZSZ S£'ZSZ S£'ZSZ S£'ZSZ S£'ZSZ 5£'Z5Z S£'ZSZ S£'ZSZ S£'ZSZ 59'049`£ AbVWWnS 110HAVd AbVWWnS 110HAVd AbVWWnS 110HAVd AHvwwns 110HAVd AbVWWnS 110HAVd AbVWWnS 110HAVd AbVWWnS 110HAVd AHvwwnS 110HAVd AbVWwnS 110HAVd AbVWWnS 110HAVd AbVWwnS 110HAVd AbVWwns 110HAVd AbVWWnS llObAVd AbVWWnS 110HAVd AbVWWnS 110HAVd AbVWWnS 110HAVd AbVWwns 110HAVd AbVWWnS 110HAVd AbVWWnS 110HAVd AbVWWnS 110HAVd AbVWwnS 110HAVd AbVWwns 110HAVd AbVWWnS 110HAVd AbVWwnS 110HAVd AbVWWnS 110HAVd AbVWWnS 110HAVd AbVWWnS 110HAVd AbVWWnS 110HAVd aauejnsul IeatpaW IZIObd II/IZ/IO IZIObd II/IZ/IO LOIObd II/LO/IO LOIObd II/LO/IO £ZZibd OI/£Z/ZI £ZZibd O.1/£Z/Zi OIZIbd OI/OI/Zi OiZibd OI/OI/ZI 4ZIIbd 01/4Z/11 4ZIIad 0v4Z/II ZIIIbd OI/ZI/II Ziiibd OI/ZI/II SIOIbd OI/Si/OI SIOIbd OI/Si/OI i00ibd 01/10/01 IOOiad 0I/10/01 L160bd OT/Li/60 L160bd OI/Li/60 £06Obd 01/£0/60 £060bd 01/£0/60 OZ80bd OT/OZ/90 OZ8Obd OT/OZ/90 9080ad 01/90/80 9080bd 01/90/80 £ZLObd OT/£Z/LO £ZLOad OI/£Z/LO 60LObd 01/60/LO 60LObd 01/60/LO / s4T4eueg aauejnsul 1V101 1Nn000V rV ii/LO 19510 bd rV ii/LO 19510 Nd rV ii/Lo 8ItPIO Nd rV ii/LO 8Ihi0 lid rV 11/90 09£10 Nd rV ii/90 49£10 ad rV 11/90 64ZIO lid rV 11/90 64ZL0 lid rV ii/SO L£110 lid rV •ii/50 L£110 bd rV ii/50 09010 bd rV ii/SO 09010 bd. rV 11/40 4Z800 bd rV ii/40 42800 lid rV II/40 58900 lid rV ii/40 58900 bd rV Ii/£0 46500 bd rV 11/£0 46500 bd rV 11/£0 5£400 bd rV 11/£0 5£400 Nd rV ti/ZO Z4£00 Nd rV II/ZO Z4£00 bd rV 11/20 96100 ad rV Tim 96100 bd rV Tim OOi00 bd rV Tim OOi00 bd rV Tim L0000 bd - rV II/i0 L0000 bd 10-iZII54-0000-109 s}L;auag J0ATAjnS-Sb3d / s;r;auag aaAoidw3 £0-OZ'1S4-0000-IO9 ------------------------------------------------------------------------------------------------------------------------------------ 30NV1V8 S1I03110 S1I830 N 0 I 1 d I b 0 S 3 0 1138wnN 31V0 QO 'b3d b38wnN ddV 9NION3/ ----NOIlOVSNVbl---- 9133V dnOb9 ONINNIS39 1bOS3b NOOb b3AlIS 109 ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINbOdI1V0 `V1NInb VI d0 A1I3 V1Z9£W9 WVb90bd 4L£ _-"9NI1SIl AlIAIl:" "39031 lVb3N39 £4:94:01 `4102/L1/'- -38Vd3bd 1V101 1Nn000V AbVWWnS llObAVd SOLObd ii/80/LO rV Ii/Z1 L46ZO bd AbVWWnS llObAVd 4Z90bd ii/4Z/90 rV Tun L98ZO bd AbVWWnS lIObAVd 0190bd ii/01/90 rV ii/Z1 ££LZO bd AbVWWnS 110HAVd LZSObd ii/LZ/SO rV iim SZ920 bd' AbVWWnS 110HAVd £1508d ii/£1/SO rV 11/11 42SZO bd AsvwwnS 110HAVd 6Z40bd 11/6Z/40 rV iim 84£ZO bd AbVWWnS 110HAVd Si40bd ii/51/40 rV Tim £SZZO bd AbVWWnS 110HAVd MOM Timm rV iim iSIZO'bd AbVWwns 1108AVd 8i£OM ii/8i/£0 rV 11/60 91020 bd AbVWWnS 110HAVd 40£Obd ii/40/£0 rV 11/60 40610 Nd AbVWWnS 110HAVd 8IZObd ii/8i/ZO rV ii/80 MIO Nd uor}Jod 88A0idw3-Sb3d / s4T4auag aaAoidw3 ZO-OZ'1S4-0000-IO9 ------------------------------------------------------------------------------------------------------------------------------------ 30NV1V8 S1I03110 S1I830 N 0 I 1 d I b 0 S 3 0 1138wnN 31V0 QO 'b3d b38wnN ddV 9NION3/ ----NOIlOVSNVbl---- 9133V dnOb9 ONINNIS39 1bOS3b NOOb b3AlIS 109 ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINbOdI1V0 `V1NInb VI d0 A1I3 V1Z9£W9 WVb90bd 4L£ _-"9NI1SIl AlIAIl:" "39031 lVb3N39 £4:94:01 `4102/L1/'- -38Vd3bd PREPARE ./17/2014, 10:46:43 GENERAL LEDGE..-.;TIVITY LISTING ..._E 375 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT i BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.21-01 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 Insurance Benefits 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 ACCOUNT TOTAL 601-0000-451.21-02 Insurance Benefits / Vision Insurance 601-0000-451.21-03 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 01418 07/11 AJ PR 01561 07/11 AJ PR 01646 08/11 AJ PR 01783 08/11 AJ PR 01904 09/11 AJ ACCOUNT TOTAL Insurance Benefits 07/09/10 PR0709 07/09/10 PR0709 07/23/10 PR0723 08/06/10 PR0S06 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 / 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 295.29 295.29 295.29 295.29 295.29 295.29 295.29 295.29 295.29 295.29 265.76 6,923.32 20.88 20.88 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 20.32 34.50 34.50 34.50 34.50 34.50 34.50 34.50 34.50 34.50 34.50 797.43 16.70 6,125.89 .00 .00 .00 00' 95'6Z 00' 6£'064 Z9'hI 20'1 zo'l OL'9T LZ'sT 85'09 9z,I 60'LOS 6Z'sl Z£'OZ Z£'OZ Z£'OZ Z£'OZ Z£'OZ Z£'OZ Z£'OZ AavwwnS 11OHAVd AsvwwnS 11OHAVd AsvwwnS 11ONAVd AsvwwnS llOaAVd AsvwwnS 11OHAVd A4TTtgest0 w,ial ouol AavwWnS 11OHAVd AuvwwnS 11OHAVd Aavwwns 11011AVd AsvwwnS 11OHAVd AavwwnS 11OHAVd AuvwwnS 11OHAVd AsvwwnS 110aAVd AHvwwns 11OHAVd Aay.WWnS 11OHAVd AHvwwns 11ONAVd AHvwwns 11OHAVd AnvwwnS 11OHAVd AHvwwns 11OHAVd AavwwnS 11OHAVd AsvwwnS 11OHAVd A2 vwwnS 11OHAVd AavwwnS 11OHAVd AsvwwnS 11OSAVd AHvwwns 11OHAVd AaVWwnS. 11011AVd AHvwwns 11OHAVd AHvwwns 11OHAVd AHvwwns 11OHAVd Aavwwns 11OHAVd AHvwwns lloaAVd AHvwwns 11OHAVd aauejnsul 94rl Asvwwns 11OHAVd AsvwwnS 11OHAVd AuvwwnS 11OHAVd AavwWnS 11OHAVd AHvwwns 11OHAVd A"wwnS 11OHAVd AHvwwns 110aAVd AHvwwns 11OHAVd aaueunsul Te;uea IZIOad 1T/TZ/10 LOiOHd TI/L M £ZLOad OI/£Z/LO 60LOad 01/60/LO 60LOad 01/60/LO / slt;auag aauejnsul 1V101 1Nn030V 80LOad IT/80/LO #iZ9oad 11/4Z/90 01908d 11/01/90 LZSOad IT/LZ/SO £ISOad 11/£1/50 Si40ad IT/ST/40 IOhOad IT/IO/40 si£Oad IT/sl/£0 40£Oad IT/40/£0 slZOad 11/91/ZO 40ZOad ii/40/ZO IZIOad ii/iZ/IO L0108d Ti/LO/TO £ZZIad OT%£Z/ZT OIZTad Ol/Oi/Zi 4Ziiad OT/4Z/ll Ziliad OT/ZT/lI STOiad OI/SI/OI i00Tad 01/10/01 L1608d OT/LT/60 £060ad OT/SO/6O OZsOad Oi/OZ/90 909oad 01/90/80 £ZLoad OT/£Z/LO 60LOSd 011601LO 60LONd 01/60/LO / s;t;aueg aauejnsul 1V101 1Nn000V sOLOad TT/9O/LO 4Z9011d iT/4z/90 OT9011d TT/01/90 LZSOad TT/LZ/SO £TSOad TT/£T/SO ST4021d IT/ST/40 I040ad II/IO/40 BT£Oad TT/sT/£0 / s;t;auag aouejnsul ry ii/LO T99TO ad ry Ti/LO 8T4TO ad ry TT/i0 OOi00 ad ry TUTO LOOGO ad ry TT/TO L0000 ad LO-TZ'TS4-0000-TO9 ry Tun L46ZO ad ry IT/ZI L99ZO ad ry TT/zi ££LZO ad rV 11/11 .SZ9ZO ad ry IT/ti 4ZSZO ad ry IT/OT £SZZO ad ry Il/Oi TSIZO ad ry I1/60 91OZO ad ry 11/60 406tO ad ry TT/EO £sLIO ad ry TT/s0 94910 ad ry 1i/LO i9sio Ha ry ii/LO si4IO ad ry 11/90 49£10 ad ry 11/90 64Zi0 ad ry TT/SO L£ITO ad ry TT/SO 09010 ad ry II/40 42800 ad ry Ii/40 99900 ad ry ii/£0 46500 ad ry IT/SO 5£400 ad ry lI/ZO Z4£00 ad ry IT/Zo 96100 ad ry TT/TO OOT00 ad rV 11/10 L0000 ad ry 11/10 LOOOO ad SO-TZ'IS4-0000-T09 ry Tun L46ZO ad ry TT/ZT L99ZO ad ry TT/ZT ££LZO ad rV TT/TT SZ9ZO ad ry Tim 4ZSZO ad ry Tim £SZZO ad ry Tun ISIZO ad ry 11/60 9i0Z0 ad £0-Iz,IS4-0000-109 ------------------------------------------------------------------------------------------------------------------------------------ 30NV1V8 s1I03a3 S1I830 N 0 I 1 d I a 0 S 3 0. a3swnN 31V0 03 'a3d a3awnN ddV ONION3/ ---NOIlOVSNVal---- 9133V dn0a9 SNINNIS36 1a0S3a NOOa a3AMS 109 ONnd ------------------------------------------------------------------------------------------------------------------------------------ VINa0dI1V3 `V1NIn6 V1 d0 ALIO V129£WS WVa90ad 9L£ 3" " SNI1SI1 AlIAII:- "39031 1Va3N39 £4:94:01 `4TOZ/LT/,'--laVd3ad 16'6#2 AbVWWnS 110bAVd #2Z90bd ii/#2Z/90 fV ii/Zi L98ZO bd 16'6#2 AbVWWnS 110bAVd 0190bd ii/01/90 fV Tun ££LZO bd 16'6#2 AbVWWns 110HAVd LZSObd ii/LZ/50 PV 11/11 SZ9ZO bd 16'6#2 AbVWWnS 110bAVd £1SObd ii/£1/50 fV IT/TI OZSZO bd 16'6#2 AbVWWnS 110bAVd 6ZOObd 11/6Z/#20 rV Tim 80£ZO bd 16'6#2 AbVWWnS 110bAVd 5TOObd ii/5i%#20 PV Tim £SZZO bd 16'6#2 AbVWWns 110bAVd 100Obd ii/i0/#20 PV Tim TSiZO bd 16'60 AbVWWnS 110bAVd 91£0bd•ii/81/£0 iui0/#20 fV 11/60 91OZO bd 16'6#2 AbVWWns 110bAVd 00£Obd ii/#20/£0 fV 11/60 00610 bd T6'6#2 AbVWWns 110bAVd SiZObd Timm fV 11/80 £gLTO bd 16'6#2 AbVWWns 110bAVd OOZObd ii/#20/ZO rV 11/80 90910 bd 16'-6#2 AbVWWnS 110bAVd iZiObd ii/1Z/i0 rV Tim i9STO bd 68'65 AbVWWns 110bAVd LOTObd Timm fV ii/LO 81010 bd 16'6#2 AbVWWnS 110bAVd £ZZibd OI/£Z/Zi fV 11/90 09£10 bd 16'6#2 AbVWWns 110bAVd OTZTbd OT/O1/Z1 rV 11/90 60ZIO bd 16'6#2 AbVWWns 110bAVd OZiibd Oi/#2Z/ii rV ii/50 L£ITO bd 16'6#2 AbVWWnS 110bAVd Ziiibd OT/Zi/ii rV ii/50 09010 bd 16'6#2 AbVWWns 110bAVd 6ZOTbd 01/6Z/Oi rV ii/#20 11600 bd 16'6#2 AbVWWnS 110bAVd STOTbd Oi/51/01 rV 11/00 OZ900 bd 16'6#2 AbVWwnS 110bAVd TOOibd Oi/i0/OI fV ii/#20 58900 bd T6'6#2 AbVWwnS 110bAVd L160bd Oi/LI/60 fV IT/£0 06500 bd 16'6#2 AbVWwnS 110bAVd £060bd OT/£0/60 fV 1I/£0 9£000 bd 16'6#2 AbVWWnS 110bAVd OZSObd OT/OZ/80 fV Ti/ZO Z#2£00 bd 16'6#2 AbVWWnS 110bAVd 9080bd OT/90/80 PV ll/ZO 96100 bd 16'6#2 AbVWWns 110bAVd £ZLObd Oi/£Z/LO fV ii/i0 00100 bd £6'6£ AbVWWns 110bAVd 60LObd OT/60/LO fV IT/IO L0000 bd 16'6#2 AbVWWnS 110bAVd 60LObd 01/60/LO fV 11/10 L0000 bd eoueinsul dw03 siaNuoM / eouejnsul dwo3 sJaNuoM i0-SZ'1SO-0000-109 1V101 1Nn000V OgOV / s;t;auag eoueunsul 80-iZ'T5#2-0000-109 Z9'#2i £9'LLI 1V101 lNn033V #21'6 AbVWWnS 110bAVd 80LObd ii/SO/LO fV ii/Zi L06ZO bd 51'01 AbVWWnS 110bAVd OZ90bd ii/#2Z/90 fV ii/Zi L98ZO bd 5T'OI AbVWwnS 110bAVd 0190bd ii/01/90 fV' Tim ££LZO bd 5T'OT AbVWWnS 110bAVd LZSObd ii/LZ/SO fV ii/ii 5Z9ZO bd 51'01 AbVWWnS 110bAVd £ISObd ii/£i/SO PV TIM 'OZ5ZO bd ST'0T AbVWWnS 110bAVd 6ZOObd 11/6Z/#20 PV Tim 80£ZO bd ST'OT AbVWWnS 110bAVd STOObd ii/5i/#20 fV Ti/01 £5Z20 bd 5i'Oi AbVWWnS 110bAVd 100Obd iui0/#20 PV Tim ISIZO bd 51'01 AbVWWns 110bAVd SI£Obd Timm fV 11/60 91OZO bd 51'01 AbVWWnS 110bAVd 00£Obd ii/#20/£0 fV TI/60 006T0 bd 51'01 AbVWWnS 110bAVd 8TZObd ii/Sino PV 11/80 £8LIO bd 51'01 AbVWWnS 110bAVd OOZObd ii/#20/ZO fV 11/80 90910 bd R4ttsgess0 weal Buol / s;t;auag aauejnsul LO-iZ-ISO-0000-109 --------------------------------------------------------- '------------------------------------------------------------ 33NV1V8 slI03b3 S1I830 N O I 1 d I b 3 S 3 0 b.38wnN 31V0 OO =-------------- '113d b3awnN ddV 9NION3/ ----NOIlOVSNVbl---- 9133V dnOb9 ONINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ lbOS3b )13011 b3AlIS 109 ONnj VINbOJIlV3 `V1NInb Vl 30 AII3 VIZ9£WS WVb90bd LL£ 3 9NI1SI1 AlIAIl:'" "39031 1V113N39 £#2:9#2:01 `blOZ/Li/'--31lVd37dd 00 00' £6'£59 00' 00' 00' Li'9Z9 Z9'6i Z9'61 6£'9ZL 94'989 55'£L9 80'ZZ £5'hZ £5'+pZ £5'4Z £5'hZ £5'toz is 42Z £5'3Z £5'hZ £5'4Z £5'hZ £5'toz £5'hZ h4'6Z £5'3Z £5'hZ 8L'8 £5'hZ £5'hZ £s'hZ £5'hZ £5'hZ £5'4Z £5'4Z £5'4Z £5'4Z £5'4Z £5'4Z 95'Z5£`I Z6'44 1V101 1Nn033V VOId-A}rjnaaS teraoS / •onpea I s;L48u86 J8440 50-LZ'i54-0000-109 AaVWWnS 110aAVd AaVWWnS 110aAVd AaVWWnS 110aAVd AaVWwns 110aAVd AaVWWns 110aAVd AaVWWns 110aAVd Asvwwns 110aAVd AsvwwnS 110aAVd Asvwwns 110aAVd AaVWWnS 110aAVd AaVWWns 110aAVd AaVWWns 110aAVd AaVWWns 110aAVd AaVWWnS 110aAVd AaVWwns 110aAVd AaVWwns 110aAVd AaVWWnS 110aAVd AaVWWns 110aAVd AaVWwns 110aAVd AaVWWns 110aAVd AaVWWns 110aAVd AaVWwns 110aAVd AaVWWns 110aAVd AaVWWnS 110aAVd Asvwwns 110aAVd AsvwwnS 110aAVd AaVWWnS 110aAVd AaVWWnS 11oaAVd AaVWWnS 110aAVd 9ue3rpaw-R4tunoaS teraoS / 1V101 1Nn033V 80LOad 11/80/LO bZ90ad 11/3Z/90 0190ad 11/01/90 LZ50ad ii/LZ/50 £150ad 11/£1/50 6Zh0ad 11/6Z/30 5iti0ad ii/51/30 IOhOad 11/10/30 81£Oad 11/81/£0 tPo£oad 11/ti0/£0 SIZ0ad ii/Si/ZO hOZOad ii/h0/ZO iZTOad ii/iZ/i0 LOiOad TT/LO/TO £ZZiad 01/£Z/Zi OiZiad OT/OT/Zi 60Ziad 01/60/Zi 3Ziiad 0i/3Z/ii Ziiiad 01/Zi/ii 6ZOiad OT/6Z/OT 5i0iad 01/5i/Oi i00lad 01/i0/Oi Li60ad 01/LI/60 £060ad 01/£0/60 OZSOad 01/OZ/80 909oad 01/90/80 £ZLOad OI/£Z/LO 60LOad•OI/60/LO 60LOad OT/60/LO •anpa0 YR s4T4Gu88 u8440 1V101 1Nn033V rV ii/Zi L46ZO ad rV ii/Zi L98ZO ad rV ii/Zi ££LZO ad rV ti/ti 5Z9ZO ad rV 'Ii/ti bZ5ZO ad rV ii/Oi 84£ZO ad rV iI/OI £5Z30 ad rV ii/OI i5iZO ad rV TT/60 9i0ZO ad rV 11/60 ti06i0 ad rV 11/80 £SLIO ad- rV TT/90 9h9I0 ad rV ti/LO i95i0 ad rV ii/LO 8i3i0 ad rV ti/90 tP9£IO ad rV ti/90 6hZI0 ad rV ti/90 £9Zi0 ad rV 11/50 L£ii0 ad rV ti/50 09010 ad rV Ii/40 ii600 ad rV ti/30 hZ800 ad rV ti/40 58900 ad rV ti/£0 46500 ad rV ii/£0 5£400 ad rV ii/ZO Z4£00 ad rV ii/ZO 96100 ad' rV ii/IO OOi00 ad rV ii/IO L0000 ad rV 11/10 L0000 ad £0-zZ'I54-0000-109 Ins }uawRotdwaun a4e4S / •onpa0 v s}r;auaS J0440 i0-LZ'i54-0000-109 1V101 1Nn033V AaVWWnS 110aAVd 80LOad ii/80/LO rV ii/Zi L46ZO ad 1VnlOV 01 dW03 NaOM rOV .950 -Zi 3r ii/0£/90 rV ii/Zi £ZO£0 W9 eaueunsul dw03 s,ioNjoM / aaueunsul dw03 sJONJoM 10-5Z'I54-0000-I09 ------------------------------------------------------------------------------------------------------------------------------------ 33NV1V8 SlI03a3 S1I830. N O I 1 d I a 3 S 3 0 a38WnN 31V0 03 'a3d a38wnN ddV 9NION3/----NOI13VSNVa1---- 5133V dn0a9 SNINNIS39 1a0S3a NOOa a3AIIS i09 ONnd VINa0dI1V3 `V1NInD V1 d0 ALIO VIZ9£WS WVa90ad 8L£ 3-"' SNI1SI1 AlIAIl:m" "39031 1V113N39 £4:94:01 `tiIOZ/Li/'--3atld3ad PREPARE_ -.717/2014, 10:46:43 GENERAL LEDGE..—:TIVITY LISTING .._E 379 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.30-01 Contract Services / Consultants ACCOUNT TOTAL 601-0000-451.33-70 Contract Services / Golf Rounds 601-0000-451.33-71 GM 00103 01/11 AJ GM 00104 01/11 AJ GM 00329 02/11 AJ GM 00333 02/11 AJ GM 00580 03/11 AJ GM 00635 03/11 'AJ GM 00927 04/11 AJ GM 00927 04/11 AJ GM 01034 05/11 AJ GM 01179 05/11 AJ GM 01269 06/11 AJ GM 01401 06/11 AJ GM 01576 07/11 AJ GM 01576 07/11 AJ GM 01782 08/11 AJ GM 01865 08/11 AJ GM 01985 09/11 AJ GM 02121 09/11 AJ GM 02423 10/11 AJ GM 02423 10/11 AJ GM 02481 11/11 AJ GM 02618 11/11 AJ GM 02934 12/11 AJ GM 02934 12/11 AJ GM 02944 12/11 AJ 601-0000-451.33-72 GM 00103 01/11 AJ GM 00104 01/11 AJ GM 00329 02/11 AJ GM 00333 02/11 AJ GM 00580 03/11 AJ GM 00635 03/11 AJ GM 00927 04/11 AJ GM 00927 04/11 AJ GM 01034 05/11 AJ ACCOUNT TOTAL .00 .00 .00 .00 Contract Services / Cart Barn/Range .00 07/21/10 JE 07-017 LANDMARK WIRE 07/15/10 17,337.11 07/21/10 JE 01-018 REVR ACCR LANDMARK EXP 17,337.11 08/17/10 JE 02-006 LANDMARK WIRE 08/04/10 4,734.22 08/17/10 JE 02-010 LANDMARK WIRE 08/17/10 13,141.95 09/13/10 JE 03-008 LANDMARK WIRE 09/08/10 6,226.17 09/21/10 JE 03-021 LANDMARK WIRE 09/20/10 5,016.43 10/27/10 JE 04-024 LANDMARK WIRE 10/07/10 9,137.62 10/27/10 JE 04-024 LANDMARK WIRE 10/25/10 17,434.49 11/03/10 JE 05-008 LANDMARK WIRE 11/04/10 81900.81 11/30/10 JE 05-027 LANDMARK WIRE 11/16/10 8,211.02 12/13/10 JE 06-007 LANDMARK WIRE 12/07/10 13,438.78 12/31/10 JE 06-037 LANDMARK WIRE 12/22/10 12,433.67 01/24/11 JE 07-012 LANDMARK WIRE 01/07/11 16,606.58 01/24/11 JE 07-012 LANDMARK WIRE 01/20/11 9,874.83 02/14/11 JE 08-015 LANDMARK WIRE 02/08/11 11,253.84 02/24/11 JE 08-022 LANDMARK WIRE 02/17/11 12,173.83 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 13,521.53 03/22/11 JE 09-042 LANDMARK WIRE 03/18/11 11,479.44 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 15,137.97 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 11,798.02 05/05/11 JE 11-005 LANDMARK WIRE 05/05/11 28,159.13 05/23/11 JE 11-017 LANDMARK WIRE 05/17/11 14,877.52 06/30/11 JE 12-025 LANDMARK WIRE 06/08/11 19,328.15 06/30/11 JE 12-025 LANDMARK WIRE 06/16/11 14,857.03 06/30/11 JE 12-035, ACCR LANDMARK WIRE 7/5/11 16,345.92 ACCOUNT TOTAL 311,426.06 17,337.11 294,088.95 Contract Services / Golf Shop .00 07/21/10 JE 07-017 LANDMARK WIRE 07/15/10 19,660.25 07/21/10 JE 01-018 REVR ACCR LANDMARK EXP 19,660.25 08/17/10 JE 02-006 LANDMARK WIRE .08/04/10 17,078.51 08/17/10 JE 02-010 LANDMARK WIRE 08/17/10 13,397.02 09/13/10 JE 03-008 LANDMARK WIRE 09/08/10 12,242.49 09/21/10 JE 03-021 LANDMARK WIRE 09/20/10 11,491.15 10/27/10 JE 04-024• LANDMARK WIRE 10/07/10 8,225:89 10/27/10 JE 04-024 LANDMARK WIRE 10/25/10 10,781.18 11/03/10 JE 05-008 LANDMARK WIRE 11/04/10 20,364.65 PREPARE_ _.717/2014, 10:46:43 GENERAL LEDGE.. ...;TIVITY LISTING ..._E 380 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-72 Contract Services / Golf Shop GM 01179 05/11 AJ 11/30/10 JE 05-027 LANDMARK WIRE 11/16/10 13,414.41 GM 01269 06/11 AJ 12/13/10 JE 06-007 LANDMARK WIRE 12/07/10 36,698.92 GM 01401 06/11 AJ 12/31/10 JE 06-037 LANDMARK WIRE 12/22/10 17,315.45 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/07/11 25,842.63 GM 01576 07/11 AJ 01/24/11 JE 07-012• LANDMARK WIRE 01/20/11 24,774.80 GM 01782 08/11 AJ 02/14/11 JE 08-015 LANDMARK WIRE 02/08/11 49,689.94 GM 01865 08/11 AJ 02/24/11 JE 08-022 LANDMARK WIRE 02/17/11 20,447.06 GM 01985 09/11 AJ 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 27,992.83 GM 02121 09/11 AJ 03/22/11 JE 09-042 LANDMARK WIRE 03/18/11 15,328.00 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 30,863.08 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 21,899.73 GM 02481 11/11 AJ 05/05/11 JE 11-005 LANDMARK WIRE 05/05/11 27,797.50 GM 02618 11/11 AJ 05/23/11 JE 11-017 LANDMARK WIRE 05/17/11 19,228.52 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/08/11 17,531.78 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/16/11 14,572.33 GM 02944 12/11 AJ 06/30/11 JE 12-035 ACCR LANDMARK WIRE 7/5/11 10,584.99 GM 03071 12/11 AJ 06/30/11 AJE 12-095 SILVERROCK BS 6/30/11 56,034.45 ACCOUNT TOTAL 487,223.11 601-0000-451.33-73 Contract Services / Course Services ACCOUNT TOTAL 601-0000-451.33-74 Contract Services / Maintenance GM 00103 01/11 AJ 07/21/10 JE 07-017 LANDMARK WIRE 07/15/10 75,180.42 GM 00104 01/11 AJ 07/21/10 JE 01-018 REVR ACCR LANDMARK EXP GM 00329 02/11 AJ 08/17/10 JE 02-006 LANDMARK WIRE 08/04/10 76,4.76.52 GM 00333 02/11 AJ 08/17/10 JE 02-010 LANDMARK WIRE 08/17/10 93,382.82 GM 00580 03/11 AJ 09/13/10 JE 03-008 LANDMARK WIRE 09/08/10 70,901.37 GM 00635 03/11 AJ 09/21/10 JE 03-021 LANDMARK WIRE 09/20/10 52,330.02 GM 00927 04/11 AJ 10/27/10 JE 04-024. LANDMARK WIRE 10/07/10 70,276.44 GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/25/10 86,626.41 GM 01034 05/11 AJ 11/03/10 JE 05-008 LANDMARK WIRE 11/04/10 160,195.98 GM 01179 05/11 AJ 11/30/10 JE 05-027 LANDMARK WIRE 11/16/10 76,954.55 GM 01269 06/11 AJ 12/13/10 JE 06-007 LANDMARK WIRE 12/07/10 79,795.27 GM 01401 06/11 AJ 12/31/10 JE 06-037 LANDMARK WIRE 12/22/10 45,347.32 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/07/11 51,773.04 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/20/11 59,438.87 GM 01782 08/11 AJ 02/14/11 JE 08-015 LANDMARK WIRE 02/08/11 49,415.12 GM 01865 08/11 AJ 02/24/11 JE 08-022 LANDMARK WIRE 02/17/11 57,526.16 GM 01985 09/11 AJ 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 56,034.45 GM 02121 09/11 AJ 03/22/11 JE 09-042 LANDMARK WIRE 03/18/11 46,185.72 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 66,581.05 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 52,331.15 GM 02481 11/11 AJ 05/05/11 JE 11-005 LANDMARK WIRE 05/05/11 98,868.87 GM 02618 11/11 AJ 05/23/11 JE 11-017- LANDMARK WIRE 05/17/11 51,228.45 72,038.18 91,698.43 395,524.68 75,180.42 00 .00 .00 PREPARE- -./17/2014, 10:46:43 GENERAL LEDGE..-.;TIVITY LISTING .--E 381 PROGRAM GM362LA , CITY OF LA QUINTA, CALIFORNIA FUND.601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-74 Contract Services / Maintenance GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/08/11 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/16/11 GM 02944 12/11 AJ 06/30/11 JE 12-035 ACCR LANDMARK WIRE 7/5/11 ACCOUNT TOTAL 601-0000-451.33-75 Contract Services / Landscape 601-0000-451.33-76 GM 00103 01/11 AJ GM 00104 01/11 AJ GM 00329 02/11 AJ GM 00333 02/11 AJ GM 00580 03/11 AJ GM 00635 03/11 AJ GM 00927 04/11 AJ GM 00927 04/11 AJ .GM 01034 05/11 AJ GM 01179 05/11 AJ GM 01269 06/11 AJ GM 01401° 06/11 AJ GM 01576 07/11 AJ GM 01576 07/11 AJ GM 01782 08/11 AJ GM 01865 08/11 AJ GM 01985 09/11 AJ GM 02121 09/11 AJ GM 02423 10/11 AJ GM 02423 10/11 AJ GM 02481 11/11 AJ GM 02618 11/11 AJ GM 02934 12/11 AJ .GM 02934 12/11 AJ GM 02944 12/11 AJ 601-0000-451.33-77 JE 08-015 GM 00103 01/11 AJ GM 00104 01/11 AJ GM 00329 02/11 AJ GM 00333 02/11 AJ GM 00580 03/11 AJ GM 00635 03/11 AJ ACCOUNT TOTAL 65,535.65 64,510.08 75,248.23 1,682,143.96 75,180.42 1,606,963.54 00 .00 Contract Services / General & Administrative .00 07/21/10 JE 07-017 LANDMARK WIRE 07/15/10 15,297.37 07/21/10 JE 01-018 REVR ACCR LANDMARK•EXP 15,297.37 08/17/10 JE 02-006 LANDMARK WIRE 08/04/10 16,863.85 08/17/10 JE 02-010 LANDMARK WIRE 08/17/10 22,801.24 09/13/10 JE 03-008 LANDMARK WIRE 09/08/10 9,682.77 09/21/10 JE 03-021 LANDMARK WIRE 09/20/10 11,137.27 10/27/10 JE 04-024 LANDMARK WIRE 10/07/10 9,907.48 10/27/10 JE 04-024 LANDMARK WIRE 10/25/10 16,189.74 11/03/10 JE 05-008 LANDMARK WIRE 11/04/10 2,506.16 11/30/10 JE 05-027 LANDMARK WIRE 11/16/10 16,444.98 12/13/10 JE 06-007 LANDMARK WIRE 12/07/10 11,840.05 12/31/10 JE 06-037 LANDMARK WIRE 12/22/10 13,308.22 01/24/11 JE 07-012 LANDMARK WIRE 01/07/11 11,697.04 01/24/11 JE 07-012 LANDMARK WIRE 01/20/11 13,596.35 02/14/11 JE 08-015 LANDMARK WIRE 02/08/11 11,184.17 02/24/11 JE 08-022 LANDMARK WIRE 02/17/11 12,609.93 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 10,373.54 03/22/11 JE 09-042 LANDMARK WIRE 03/18/11 12,336.75 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 10,670.38 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 12,338.95 05/05/11 JE 11-005 LANDMARK WIRE 05/05/11 19,314.75 05/23/11 JE 11-017 LANDMARK WIRE•05/17/11 12,094.93 06/30/11 JE 12-025. LANDMARK WIRE 06/08/11 10,228.24 06/30/11 JE 12-025 LANDMARK WIRE 06/16/11 13,000.84 06/30/11 JE 12-035 ACCR LANDMARK WIRE 7/5/11 10,373.35 ACCOUNT TOTAL 305,798.35 15,297.37 290,500.98 Contract Services / Marketing .00 07/21/10 JE 07-017 LANDMARK WIRE 07/15/10 13,265.03 07/21/10 JE 01-018 REVR ACCR LANDMARK EXP 13,265.03 08/17/10 JE 02-006 LANDMARK WIRE 08/04/10 10,970.43 08/17/10 JE 02-010 LANDMARK WIRE 08/17/10 7,188.73 09/13/10 JE 03-008 LANDMARK WIRE 09/08/10 14,809.72 09/21/10 JE 03-021 LANDMARK WIRE 09/20/10 7,171.81 PREPARE.. -.717/2014,40:46:43 GENERAL LEDGE.. —TIVITY LISTING .--E 382 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT GROUP ACCTG ----TRANSACTION--- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE ------------------------------------------------------------------------------------------------------------------------------------ Contract Services / Temporary Clubhouse GM 00103 01/11 AJ 07/21/10 JE 601-0000-451.33-77 LANDMARK WIRE Contract Services / Marketing 00104 01/11 AJ GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/07/10 7,590.34 GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/25/10 7,180.79 GM 01034-05/11 LANDMARK AJ 11/03/10 JE 05-008 LANDMARK WIRE 11/04/10 2,758.25 GM 01179 05/11 AJ 11/30/10 JE 05-027 LANDMARK WIRE 11/16/10 14,548.32 GM 01269 06/11 AJ 12/13/10 JE 06-007 LANDMARK WIRE 12/07/10 13,693.60 GM 01401 06/11 AJ 12/31/10 JE 06-037 LANDMARK WIRE 12/22/10 15,551.75 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/07/11 18,160.50 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/20/11 9,604.62 GM 01782 08/11 AJ 02/14/11 JE 08-015• LANDMARK WIRE 02/08/11 13,060.32 GM 01865 08/11 AJ 02/24/11 JE 08-022 LANDMARK WIRE 02/17/11 13,810.50 GM 01985 09/11 AJ 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 11,118.14 GM 02121 09/11 AJ 03/22/11 JE 09-042 LANDMARK WIRE 03/18/11 3,335.96 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 21,995.81 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 9,698.91 GM 02481 11/11 AJ 05/05/11 JE 11-005 LANDMARK WIRE 05/05/11 11,879.62 GM 02618 11/11 AJ 05/23/11 JE 11-017 LANDMARK WIRE 05/17/11 7,626.82 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/08/11 5,389.13 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/16/11 14,036.87 GM 02944 12/11 AJ 06/30/11 JE 12-035 ACCR LANDMARK WIRE 7/5/11 5,731.51 ACCOUNT TOTAL 260,177.48 601-0000-451.33-78 Contract Services / Temporary Clubhouse GM 00103 01/11 AJ 07/21/10 JE 07-017 LANDMARK WIRE 07/15/10 81305.08 GM 00104 01/11 AJ 07/21/10 JE 01-018 REVR ACCR LANDMARK EXP GM 00329 02/11 AJ 08/17/10 JE 02-006 LANDMARK WIRE 08/04/10 10,081.16 GM 0JO333 02/11 AJ 08/17/10 JE 02-010 LANDMARK WIRE 08/17/10 3,783.61 GM 00580 03/11 AJ 09/13/10 JE 03-008 LANDMARK WIRE 09/08/10 7,364.90 GM 00635 03/11 AJ 09/21/10 JE 03-021 LANDMARK WIRE 09/20/10 81519.11 GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/07/10 4,279.75 GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/25/10 5,136.25 GM 01034 05/11 AJ 11/03/10 JE 05-008 LANDMARK WIRE 11/04/10 8,900.54 GM 01179 05/11 AJ 11/30/10 JE 05-027 LANDMARK WIRE 11/16/10 2,544.49 GM 01269 06/11 AJ 12/13/10 JE 06-007 LANDMARK WIRE 12/07/10 91359.39 GM 01401 06/11 AJ 12/31/10 JE 06-037 LANDMARK WIRE 12/22/10 3,826.58 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/07/11 6,371.31 GM 01576 07/11 AJ 01/24/11 JE 07-012. LANDMARK WIRE 01/20/11 3,523.27 GM 01782 08/11 AJ 02/14/11 JE 08-015 LANDMARK WIRE 02/08/11 6,319.73 GM 01865 08/11 AJ 02/24/11 JE 08-022 LANDMARK WIRE 02/17/11 4,048.19 GM 01985 09/11 AJ 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 5,765.76 GM 02121 09/11 AJ 03/22/11 JE 09-042 LANDMARK WIRE 03/18/11 2,945.79 GM 0-2423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 9,433.70 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 4,775.24 GM 02481 11/11 AJ 05/05/11 JE 11-005 LANDMARK WIRE 05/05/11 1,763.06 GM 02618 11/11 AJ 05/23/11 JE 11-017 LANDMARK WIRE 05/17/11 4,699.99 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/08/11 5,943.21 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/16/11 5,371.56 GM 02944 12/11 AJ 06/30/11 JE 12-035 ACCR LANDMARK WIRE 7/5/11 4,513.35 13,265.03 8,305.08 246,912.45 .00 PREPARE .'/17/2014, 10:46:43 GENERAL LEDGE..—.;TIVITY LISTING .-._E 38.3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- 601:0000-451.33-78 Contract Services / Temporary Clubhouse ACCOUNT TOTAL 137,575.02 8,305.08 129,269.94 601-0000-451.33-79 Contract Services / Management Fee .00 GM 00103 01/11 AJ 07/21/10 JE 07-017 LANDMARK WIRE 07/15/10 7,500.00 GM 00104 01/11 AJ 07/21/10 JE 01-018 REVR ACCR LANDMARK EXP 7,500.00 GM 00329 02/11 AJ 08/17/10 JE 02-006 LANDMARK WIRE 08/04/10 7,500.00 GM 00580 03/11 AJ 09/13/10 JE 03-008 LANDMARK WIRE 09/08/10 7,500.00 GM 00635 03/11 AJ 09/21/10 JE 03-021 LANDMARK WIRE 09/20/10 7,500.00 GM 01034 05/11 AJ 11/03/10 JE 05-008• LANDMARK WIRE 11/04/10 7,500.00 GM 01269 06/11 AJ 12/13/10 JE 06-007 LANDMARK WIRE 12/07/10 7,500.00 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/07/11 7,500.00 GM 01782 08/11 AJ 02/14/11 JE 08-015 LANDMARK WIRE 02/08/11 7,500.00 GM 01985 09/11 AJ 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 7,500.00 GM 02121 09/11 AJ 03/22/11 JE 09-042 LANDMARK WIRE 03/18/11 7,500.00 GM'02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 7,500.00 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/08/11 7,500.00 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/16/11 7,500.00 ACCOUNT TOTAL 97,500.00 7,500.00 90,000.00 601-0000-451.33-80 Contract Services / Insurance .00 GM 00103 01/11 AJ 07/21/10 JE 07-017 LANDMARK WIRE 07/15/10 10,621.40 GM 00104 01/11 AJ 07/21/10•JE 01-018 REVR ACCR LANDMARK EXP 10,621.40 GM 00329 02/11 AJ 08/17/10 JE 02-006 LANDMARK WIRE 08/04/10 2,709.54 GM 00333 02/11 AJ 08/17/10 JE 02-010 LANDMARK WIRE 08/17/10 9,966.15 GM 00580 03/11 AJ 09/13/10 JE 03-008 LANDMARK WIRE 09/08/10 1,126.06 GM Od635 03/11 AJ 09/21/10 JE 03-021 LANDMARK WIRE 09/20/10 4,828.80 GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/25/10 4,364.06 GM 01034 05/11 AJ 11/03/10 JE 05-008 LANDMARK WIRE 11/04/10 6,034.00 GM 01179 05/11 AJ 11/30/10 JE 05-027 LANDMARK WIRE 11/16/10 8,047.85 GM 01269 06/11 AJ 12/13/10 JE 06-007 LANDMARK WIRE 12/07/10 1,201.62 GM 01401 06/11 AJ 12/31/10 JE 06-037 LANDMARK WIRE 12/22/10 104.75 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/07/11 11,094.32 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/20/11 3,678.40 GM 01782 08/11 AJ 02/14/11 JE 08-015 LANDMARK WIRE 02/08/11 13,770.63 GM 01865 08/11 AJ 02/24/11 JE 08-022 LANDMARK WIRE 02/17/11 5,917.50 GM 01985 09/11 AJ 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 2,605.10 GM 02121 09/11 AJ 03/22/11 JE 09-042 LANDMARK WIRE 03/18/11 9,886.32 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 2,268.00 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 4,626.54 GM 02481 11/11 AJ 05/05/11 JE 11-005 LANDMARK WIRE 05/05/11 2,268.00 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/08/11 2,605.10 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/16/11 4,626.54 GM 02944 12/11 AJ 06/30/11 JE 12-035 ACCR LANDMARK WIRE 7/5/11 2,268.00 ACCOUNT TOTAL 114,618.68 10,621.40 103,997.28 PREPARE_ _:/17/2014, 10:46:43 GENERAL LEDGE.. ...:TIVITY LISTING .._E 384 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •601-0000-451.33-81 Contract Services / Property Tax .00 GM 00333 02/11 AJ 08/17/10 JE 02-010 LANDMARK WIRE 08/17/10 5,199.29 GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/25/10 212.24 ACCOUNT TOTAL 5,411.53 5,411.53 601-0000-451.33-82 Contract Services / Rental Payment .00 GM 00103 01/11 AJ 07/21/10 JE 07-017 LANDMARK WIRE 07/15/10 733.83 GM 00104 01/11 AJ 07/21/10 JE 01-018 REVR ACCR LANDMARK EXP 733.83 GM 00329 02/11 AJ 08/17/10 JE 02-006 LANDMARK WIRE 08/04/10 24,365.19 GM 00333 02/11 AJ 08/17/10 JE 02-010 LANDMARK WIRE 08/17/10 16,683.76 GM 00580 03/11 AJ 09/13/10 JE 03-008 LANDMARK WIRE 09/08/10 1,026.91 GM 00635 03/11 AJ 09/21/10 JE 03-021" LANDMARK WIRE 09/20/10 17,507.02 GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/07/10 712.08 GM 00927 04/11 AJ 10/27/10 JE 04-024 LANDMARK WIRE 10/25/10 17,840.41 GM 01034 05/11 AJ 11/03/10 JE 05-008 LANDMARK WIRE 11/04/10 293.08 GM 0.1179 05/11 AJ 11/30/10 JE 05-027 LANDMARK WIRE 11/16/10 16,826.85 GM 01269 06/11 AJ 12/13/10 JE 06-007 LANDMARK WIRE 12/07/10 9,395.26 GM 01401 06/11 AJ 12/31/10 JE 06-037 LANDMARK WIRE 12/22/10 91309.83 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/07/11 6,046.50 GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/20/11 314.83 GM 01782 08/11 AJ 02/14/11 JE 08-015 LANDMARK WIRE 02/08/11 6,046.50 GM 01865 08/11 AJ 02/24/11 JE 08-022 LANDMARK WIRE 02/17/11 314.83 GM 01985 09/11 AJ 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 17,212.03 GM 02121 09/11 AJ 03/22/11 JE 09-042 LANDMARK WIRE 03/18/11 314.83 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE• 04/08/11 16,918.95 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 607.91 GM 02481 11/11 AJ 05/05/11 JE 11-005 LANDMARK WIRE 05/05/11 17,212.03 GM 02618 11/11 AJ 05/23/11 JE 11-017 LANDMARK WIRE 05/17/11 626.83 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/08/11 28,289.04 GM 02934 12/11 AJ 06/30/11 JE 12-025 LANDMARK WIRE 06/16/11 314.83 GM 02944 12/11 AJ 06/30/11 JE 12-035 ACCR LANDMARK WIRE 7/5/11 17,212.03 GM 03035 12/11 AJ 06/30/11 AJE 12-064 LEASE PAYMENTS -OLD CARTS 61,248.66 GM 03035 12/11 AJ 06/30/11 AJE 12-064 LEASE PAYMENTS -NEW CARTS 55,458.15 GM 03035 12/11 AJ 06/30/11 AJE 12-064 CORR CURRENT LEASE PAYABL 1.04 ACCOUNT TOTAL 226,126:40 117,440.64 108,685.76 601-0000-451.33-83 Contract Services / Capital Reserve .00 ACCOUNT TOTAL .00 601-0000-451.33-84 Contract Services / Pro Shop Product Cost .00 GM 03071 12/11 AJ 06/30/11 AJE 12-095 SILVERROCK BS 6/30/11 42,974.67 ACCOUNT TOTAL 42,974.67 42,974.67 PREPARE_ -.'/17/2014, 10:46:43 GENERAL "LEDGL.. ..-:TIVITY LISTING .._E 385 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- --------------------------------------------------------------------------------------------- 601-0000-451.33-85 Contract Services / Food & Bev Product Cost ACCOUNT TOTAL 601=0000-451.33-86 Contract Services / Contingency ACCOUNT TOTAL 601-0000-451.33-87 Contract Services / GPS ACCOUNT TOTAL 601-0000-451.33-88 Contract Services / Security ACCOUNT TOTAL 601-0000-451.33-89 Contract Services / Equipment ACCOUNT TOTAL 601-0000-451.33-90 Contract Services / Interest Payment GM 03035 12/11 AJ 06/30/11 AJE 12-064 LEASE PAYMENTS -OLD CARTS 6,704.15 GM 03035 12/11 AJ 06/30/11 AJE 12-064 LEASE PAYMENTS -NEW CARTS 9,029.26 ACCOUNT TOTAL 15,733.41- 601-0000-451.33-95 5,733.41 601-0000-451.33-95 Contract Services / Jim Murray Tournament .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 15,733.41 .00 .00 .00 ACCOUNT TOTAL 601-0000-451.33-96 Contract Services / Bob Hope Chrysler Classic GM 01034 05/11 AJ 11/03/10 JE 05-008 LANDMARK WIRE 11/04/10 24,795.00 GM 01420 07/11 AP 12/27/10 0090252 COACHELLA VALLEY WATER DI 1,027.50 7766 INSPECTION SVC GM 01401 06/11 AJ 12/31/10 JE 06-037 LANDMARK WIRE 12/22/10 18,919.03 GM 01514 07/11 AP 01/04/11 0090302 HOPE CHRYSLER CLASSIC, BO 100,000.00 2011-247 . BHCC GM 01768 08/11 AP 01/10/11 0090846 GAIL MATERIALS 633.40 61093 DG -BHC PARKING GM 01632 08/11 AP 01/12/11 0090654 ELMS EQUIPMENT RENTAL INC 525.52 4347840001 LIFT -BH CLASSIC GM 01576 07/11 AJ 01/24/11 JE 07-012 LANDMARK WIRE 01/07/11 6,595.68 GM 04903 09/11 AP 02/07/11 0090997 ENVIRONMENTAL PRODUCTS & 23,338.75 .00 .00 .00 .00 .00 .00 .00 00 .00 .00 .00 15,733.41 .00 .00 .00 PREPARE_ -.'/17/2014•, 10:46:43 GENERAL LEDGE.. _TIVITY LISTING .._E 386 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 601 SILVER ROCK RESORT BEGINNING' GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 601-0000-451.33-96.Contract Services / Bob Hope Chrysler Classic ACCOUNT TOTAL 601-0000-451.43-01 Other Services / Maintenance ACCOUNT TOTAL 601-0000-451.43-60 Other Services / Tamarisk Removal,Pump Rep GM 00275 11-01-22 AP 07/14/10 BHC EVENT PARKING GM 01782 08/11 AJ 02/14/11 JE 08-015• LANDMARK WIRE 02/08/11 GM 01865 08/11 AJ 02/24/11 JE 08-022 LANDMARK WIRE 02/17/11 GM 01778 08/11 AJ 02/28/11 AJE 08-016 RECLASS TO CORRECT ACCT GM 01985 09/11 AJ 03/09/11 JE 09-018 LANDMARK WIRE 03/04/11 GM 02423 10/11 AJ 04/28/11 JE 10-028 LANDMARK WIRE 04/08/11 ACCOUNT TOTAL 601-0000-451.43-01 Other Services / Maintenance ACCOUNT TOTAL 601-0000-451.43-60 Other Services / Tamarisk Removal,Pump Rep GM 00275 02/11 AP 07/14/10 0088525 YOUNG ELECTRIC SIGN COMPA TL47590 SRR PUMP ELEC REPAIR GM 00624 03/11 AP 09/09/10 0089039 LA QUINTA FARMS LLC 555 TAMARISK REMOVAL GM Op473 03/11 AJ 09/30/10 AJE 03-002 REC TO ENERGY CONSERVATIO GM 00784 04/11 AP 09/30/10 0089228 LANDMARK GOLF MANAGEMENT 10185 1 SRR ENTRY PUMP R&M GM 00914 04/11 AP 10/03/10 0089431 LA QUINTA FARMS LLC 557 SRR TAMARISK SVC GM 01062 05/11 AP 10/25/10 0089563 COUNTRY ESTATE FENCE INC 19790 FENCE REPAIR GM 01246 06/11 AP 11/10/10 0089995 LA QUINTA FARMS LLC 559 TAMARISK REMOVAL GM 01366 06/11 AP 12/01/10 0090203 LA QUINTA FARMS LLC 560 SRR TAMARISK RMVL GM 01787 08/11 AP 01/27/11 0090863 LA QUINTA FARMS LLC 562 SRR TAMARISK REMOVAL GM 01787 08/11 AP 02/03/11 0090863 LA QUINTA FARMS LLC 565 TAMARISK REMOVAL GM 02077 09/11 AP 03/01/11 0091243 SAM'S FENCE COMPANY 12828 SECURITY FENCE SRR GM 02351 10/11 AP 03/16/11 0091672 ONE TIME PUMP SERVICE. 31611 SRR PUMP SVC ACCOUNT TOTAL 601-0000-451.43-65 Other Services / SilverRock Buildings GM 00275 02/11 AP 07/14/10 0088525 YOUNG ELECTRIC SIGN COMPA TL47588 FANS@CART STORAGE GM 00275 02/11 AP 07/20/10 0088525 YOUNG ELECTRIC SIGN COMPA TL47681 FANS@CART STORAGE GM 01262 06/11 AP 11/17/10 0089959 DESERT ELECTRIC SUPPLY' 24,838.99 1,665.38 8,271.97 4,837.00 215,448.22 1,349.75 2,000.00 800.00 2,000.00 4,750.00 2,000.00 2,000.00 2,000.00 2,000.00 2,400.00 1,500.00 22,799.75 1,348.00 342.00 7.60 525.52 525.52 4,622.50 4,622.50 214,922.70 .00 .00 .00 18,177.25 .00 PREPARL- :/17/2014, 10:46:43 GENERAL LEDGL..--'TIVITY LISTING —E 387 PROGRAM GM362LA CITY OF LA = QUINTA, CALIFORNIA ---- --------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT '---------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----- NUMBER ----------------- PER. CD DATE -------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 601-0000-451.43-65 Other Services / SilverRock Buildings S1773983001 SRR CART STORAGE LIGHT GM 01265 06/11 AP 11/30/10 0090052 SPEEDY AC & HEATING 180.00 211-01 SRR CLUBHOUSE GM 01264 06/11 AP 12/03/10 0090008 MAPLE LEAF PLUMBING 280.99 315596 SRR HEATING REPAIR GM 01362 06/11 AP 12/05/10 0090201 KRIBBS CONSTRUCTION, BRUC 2,370.00 1021 SRR ELECT@CART STORAGE GM 01362 06/11 AP 12/09/10 0090241 VALLEY PLUMBING 242.11 199066 SRR SEWER REPAIR GM 01362 06/11 AP 12/12/10 0090201 KRIBBS CONSTRUCTION, BRUC 115.00 1022 SRR CLBHS LIGHTS GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 4.35 960343 SRR RR TILE REPAIR GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 14.05 960653 SILVERROCK GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 5.11 907049 SILVERROCK GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 4.,09 907338 SRR CLUBHOUSE RR GM 01420 07/11 AP 12/25/10 0090263 LOWE'S HOME IMPROVEMENT W 4.09 960295 RETURN CREDIT GM 01547 07/11 AP 12/28/10 0090383 HOME DEPOT CREDIT SERVICE 20.34 1017077 SRR CLBHOUSE LIGHT GM 01632 08/11 AP 01/13/11 0090724 VALLEY PLUMBING 369.95 200109 SRR SEWER REPAIR GM 01787 08/11 AP.01/31/11 0090842 ELMS EQUIPMENT RENTAL INC 542.87 4349480001 BHC TEMP BRIDGE GM 01778 08/11 AJ 02/28/11 AJE 08-016 RECLASS TO CORRECT ACCT 525.52 GM 02154 10/11 AP 03/22/11 0091431 INDEPENDENT ELECTRIC SUPP 357.12 S100654434001 ELEC@SRR CART STORAGE GM 02154 10/11 AP 03/24/11 0091522 YOUNG ELECTRIC SIGN COMPA 176.00 TL50932 ELEC@SRR CART STORAGE GM 02225 10/11 AP 03/28/11 0091347 HOME DEPOT CREDIT SERVICE 10.30 5130376 SRR DOOR REPAIR GM 02350 10/11 AP 03/28/11 0091717 YOUNG ELECTRIC SIGN COMPA 415.00 TL50997 SRR CART STORAGE GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 34.15 • 907158 SRR SECURITY LIGHT GM 02538 11/11 AP 04/25/11 0091905 LOWE'S HOME IMPROVEMENT W 4.83 925907' KITCHEN LEAK REPAIR GM 02538 11/11 AP 04/28/11 0091901 HOME"DEPOT CREDIT SERVICE 28.47 4024172 SRR RSTRM PLUMBING GM 02538 11/11 AP 04/28/11 0091901 HOME DEPOT CREDIT SERVICE 17.33 4024188 SRR RSTRM PLUMBING GM 02538 11/11 AP 05/02/11 0091922 WELLS FARGO BUSINESS CARD 277.94 3072 VISA PYMT GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 38.03 913008SRR DOOR REPAIR GM 02702 12/11 AP 05/25/11.0092127 LOWE'S HOME IMPROVEMENT W 38.03 PREPARL- .1/17/2014, 10:46:43 GENERAL LEDGL.,-ZTIVITY 'LISTING .--E 388' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------- FUND 601 SILVER ROCK RESORT BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------=-------------------------------------------------------------------------------------------------=---------------------- 601-0000-451.43-65 Other Services / SilverRock Buildings & Supplies / Bank Charges GM 952490 01/11 SRR DOOR REPAIR 07/31/10 GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 02/11 AJ 08/31/10 AJE 920359 AUGUST110 RETURN CREDIT REV GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 152.12 SEP110 SILVERROCK REVENUE 11513.98 960294 01038 SRR AJ GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 2.23 01241 05/11 AJ 11/30/10 907502 05-035 SRR MAINT A/C SILVERROCK GM 02702 12/11 AP 05/25/11 0092127 LOWE'S HOME IMPROVEMENT W 6.53 06-041 DEC110 SILVERROCK REVENUE 908852 GM SRR MATERIALS 07/11 GM 02870 12/11 AP 06/21/11 0092426 CASH/PETTY CASH 10.00 GM 01955 08/11 AJ 06212011 AJE PETTY CASH FEB'll SILVERROCK REVENUE 4,673.54 GM ACCOUNT TOTAL 09/11 7,940.06 601-0000-451.51-01 Services & Supplies / Travel & Training ACCOUNT TOTAL 601-0000-451.51-09 Services & Supplie's / Imported Red Fire Ant ACCOUNT TOTAL 601-0000-451.53-03 Services & Supplies / Membership Dues. GM 01046 05/11 AP 11/02/10 0089583 HI -LO DESERT GCSA 135.00 S HOWLETT MEMBERSHIP GM 02561 11/11 AP 05/10/11 0091998 GCSAA 340.00 232483 MEMBERSHIP7/11-6/12 ACCOUNT TOTAL 475..00 601-0000-451.54-01 Services & Supplies / Information Tech Charges ACCOUNT TOTAL 601 0000-451.56-20 Services & Supplies / Bank Charges GM 00273 01/11 AJ 07/31/10 AJE 01-035 JULY110 SILVERROCK REVENU 2,535.02 GM 00563 02/11 AJ 08/31/10 AJE 02-032 AUGUST110 SILVERROCK REV 1,660.67 GM 00776 03/11 AJ 09/30/10 AJE 03-045 SEP110 SILVERROCK REVENUE 11513.98 GM 01038 04/11 AJ 10/31/10 AJE 04-043 OCT110 SILVERROCK REVENUE. 2,259.46 GM 01241 05/11 AJ 11/30/10 AJE 05-035 NOV110 SILVERROCK REVENUE 498.37 GM 01426 06/11 AJ 12/31/10 AJE 06-041 DEC110 SILVERROCK REVENUE 6,286.04 GM 01756 07/11 AJ 01/31/11 AJE 07-045 JAN'll SILVERROCK REVENUE 4,653.09 GM 01955 08/11 AJ 02/28/11 AJE 08-041 FEB'll SILVERROCK REVENUE 4,673.54 GM 02242 09/11 AJ 03/31/11 AJE 09-065 MAR'll SILVERROCK REVENUE 7,396.28 152.12 156.21 7,783.85 .00 .00 .00 .00 .00 475.00 .00 .00 .00 PREPARE_ _!/17/2014, 10:46:43 Cost of GENERAL LEDGL..-__TIVITY LISTING .._E 389 PROGRAM GM362LA GM 00841 03/11 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 09/30/10 JE 03-058 TRNS FUND 601 SILVER ROCK RESORT FOR ADV JUL-SEP BEGINNING GROUP ACCTG ----TRANSACTION---- 01558 06/11 AJ /ENDING APP NUMBER PER. CD DATE NUMBER ---------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE Services & Supplies / Bank Charges 5,578.66 GM 02298 GM 02523 10/11 AJ 04/30/11 AJE 10-042 APR'll SILVERROCK REVENUE 9,998.64 09-074 GM 02731. 11/11 AJ 05/31/11 AJE 11-041 MAY'll SILVERROCK REVENUE 8,841.90 JAN -MAR' GM 03005 12/11 AJ 06/30/11 AJE 12-041 JUN'll SILVERROCK REVENUE 6,346.77 AJ ACCOUNT TOTAL 56,663.76 601-0000-451.56-25 Services & Supplies / Software ACCOUNT TOTAL 601=0000-451.71-01 Capital Purchases / Machinery & Equipment ACCOUNT TOTAL 601-0000-451.71-14 Capital Purchases / Depr Exp -Cap Software ACCOUNT TOTAL 601-0000-451.72-01 Buildings / Depreciation Expense ACCOUNT TOTAL 601-0000-451.83-50 Cost of Debt / Advance Interest Expense - GM 00841 03/11 AJ 09/30/10 JE 03-058 TRNS INT FOR ADV JUL-SEP 6,170.10 GM 01558 06/11 AJ 12/31/10 JE 06-051 TRNS INT FOR ADV OCT -DEC 5,578.66 GM 02298 09/11 AJ 03/31/11 JE 09-074 TRNS INT FOR ADV JAN -MAR' 6,194.07 GM 03074 12/11 AJ 06/30/11 JE 12-098 TRNS INT FOR ADV APR -JUN .6,194.07 ACCOUNT TOTAL 24,136.90 601-0000-451.92-11 Other Charges / Fleet Maint Program Chrgs ACCOUNT TOTAL 601:0000-491.95-10 Transfers Out / Transfers Out GM 02740 12/11 AP 06/08/11 0092151 LANDMARK GOLF MANAGEMENT 63,647.17 FY10/11 FF&E RESERVE ACCOUNT TOTAL 63,647.17 FUND TOTAL 10,374,454.39 10,374,454.39 56,663.76 .00 .00 .00 .00 .00 .00 .00 .00 .00 24,136.90 .00 .00 .00 63,647.17 '00 PREPARL_ _1/17/2014, 10:46:43 Interest Income GENERAL LEDGL..-'TIVITY LISTING ..-E 390 PROGRAM GM362LA 09/30/10 JE 03-055 INT ALLOC Q/E CITY OF LA QUINTA, CALIFORNIA GM 01559 06/11 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 602 SILVERROCK GOLF RESERVE 06-052 INT ALLOC Q/E BEGINNING GROUP ACCTG ----TRANSACTION---- 02290 09/11 AJ 03/31/11 /ENDING APP NUMBER PER. CD -=---------------------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 602=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 12-094 301,923.17 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 201.81 AJ GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 60.11 GM 01559 06/11 AJ 12/31/10 JE 06-052• INT ALLOC Q/E 12/31/10 479.18 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 288.55 GM 02774 12/11 CR 06/09/11 **OFFSET** CR CASH RECEIPTS 63,647.17 BATCH TYPE CR GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 463.68 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 601.30 ACCOUNT TOTAL 602-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC GM 0$070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 ACCOUNT TOTAL 602-0000-201.00-00 Current Liabilities,/ Accounts Payable ACCOUNT TOTAL 602-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 60210000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 602-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 602-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 65,741.80 232.80 232.80 367,664.97 201.81 201.81 201.81 232.80 .00 .00 .00 .00 .00 .00 302,124.98CR 302,124.98CR .00 60.11 479.18 288.55 696.48 601.30 2,125.62 2,125.62CR PREPARE_ _!/17/2014, 10:46:43 GENERAL LEDGI_.___:TIVITY LISTING _._E 391 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 602 SILVERROCK GOLF RESERVE BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P'T I 0 N DEBITS CREDITS BALANCE 602-0000-391.00-00 Other Financing Sources / Transfers In .00 CR 02774 12/11 CR 06/08/11 0021217 FOOD & BEVERAGE SETTLEMEN 63,647.17 LWEST 06/08/11 01 ACCOUNT TOTAL 602-0000-451.33-83 Contract Services / Capital Reserve ACCOUNT TOTAL 602-0000-451.95-10 Transfers Out / Transfers Out ACCOUNT TOTAL 63,647.17 63,647.17CR .00 .00 .00 .00 FUND TOTAL 65,974.60 65,974.60 00 PREPARE_ __'/17/2014, 10:46:43 Other Revenues / Allocated GENERAL LEDGI____:TIVITY LISTING .__E 392 PROGRAM GM362LA AJ.09/30/10 JE 03-055 CITY OF LA QUINTA, CALIFORNIA -7-----------------------------------------------------------------------------------=---------------------------------------------- ALLOC Q/E 09/30/10 GM 01559 06/11 FUND 702 LQ Public Safety Officer 12/31/10 JE 06-052 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 02290 09/11 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 702-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash AJ 22,861.77 GM 00180 01/11 AJ 07/27/10 JE 01-022 GF CONTR TO POLICE FUND 2,000.00 GM GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 17.59 JE GM 00835 03/11 AJ•09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 4.95 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 39.46 GM.02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 23.76 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 35.47 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 48.25 ACCOUNT•TOTAL 702-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC GM 03070 12/11 AJ 06/30/11 JE 12-094• INT ALLOC Q/E 06/30/11 ACCOUNT TOTAL 702=0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 702-0000-209.00-00 Current Liabilities / Current Payables ACCOUNT TOTAL 702-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 70210000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 702-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 702-0000-361.00-00 Other Revenues / Allocated Interest Income GM 00835 03/11 AJ.09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 2,169.48 17.81 17.81 17.59 17.59 4.95 39.46 23.76 53.28 48.25 25,031.25 17.59 17.81 . .00 .00 .00 .00 .00 .00 .00 .00 22,879.36CR 22,879.36CR .00 PREPARE- -!/17/2014, 10:46:43 GENERAL LEDGL..._:TIVITY LISTING .._E 393 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - - ----------------------------------------------------------------------------=------------------------------------------------------- FUND 702'LQ Public Safety Officer BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T ------------------------------------------------------------------------------------------------------------------------------------ I O N DEBITS CREDITS BALANCE 702-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL 169.70 169.70CR 702-0000-391.00-00 Other Financing Sources / Transfers In .00 GM 0U180 01/11 AJ 07/27/10 JE 01-022 GF CONTR TO POLICE FUND 2,000.00 ACCOUNT TOTAL 2,000.00 2,000.00CR 702-0000-421.80-04 Other Financing Uses / Contributions .00 ACCOUNT TOTAL' o .00 702-0000-491.95-10 Transfers Out / Transfers Out .00 ACCOUNT TOTAL .00 FUND TOTAL 2,187.29 2,187.29 .00 PREPARL_ _!/17/2014, 10:46:43 GENERAL LEDGL.. __'TIVITY LISTING ..._E 394 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 710-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 710-0000-110.00-00 Accounts Receivable / Taxes Receivable ACCOUNT TOTAL 710-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 710-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 710-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 710-0000-234.20-00 Deposits /'AD Bond Reserve ACCOUNT TOTAL 710-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 710-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 710-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL• 710-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDGL.___'.TIVITY LISTING _.-jE 395 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND -710 88-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 710-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 710-0000-290.00-00 Fund Equity / Fund -Balance .00 ACCOUNT TOTAL .00 710=0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 FUND TOTAL 1 .00 PREPARL_ _1/17/2014, 10:46:43 GENERAL LEDG' :TIVITY LISTING E 396 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 711-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 711-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 711-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 711-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 711-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 711-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 711-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 711-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 711-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 711-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE ----./17/2014, 10:46:43 GENERAL LEDGE_. ..-TIVITY LISTING 397 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 711 88-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 711-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL' FUND TOTAL 0 .00 .00 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE_. _JIVITY LISTING _= 398 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 715 89-2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 715-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL. .00 715-0000-110.00-00 Accounts Receivable / Taxes Receivable ACCOUNT TOTAL 715-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 715-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 715-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL. 715-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 715-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 715-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 715-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 715;0000-243.00-00 FUND BALANCE / Encumbrances Summary •ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE .717/2014, 10:46:43 GENERAL LEDGE..—.;TIVITY LISTING .__E 399 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 715 89=2 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 715-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 715-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT -TOTAL 715-0000-361.00-00 Other Revenues / Allocated Interest.Income ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL .00 . PREPARE .'/17/2014, 10:46:43 GENERAL LEDGE.. ._..;TIVITY LISTING 400 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 716 89-2 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 716-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 716-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 716-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 716-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 716=0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 716-0000-234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 716-0000-234.50-00 Deposits / Prop Tx -Debt Svc Collecti .00 ACCOUNT TOTAL .00 716=0000-243.00-00 FUND BALANCE / Encumbrances Summary 00 ACCOUNT TOTAL .00 716-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 716-0000-290.00-00 Fund Equity / Fund'Balance .00 ACCOUNT TOTAL .00 PREPARE- ./17/2014, 10:46:43 GENERAL•LEDGE...._TIVITY LISTING 401 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 716 89-2 Agency Reserve Fund BEGINNING. 'GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 716-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL t .00 .00 .00 PREPARE_ _.717/2014, 10:46:43 GENERAL LEDGL.....;TIVITY LISTING ._-E 402 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 720„90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 720-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 720-0000-110.00-00 Accounts Receivable % Taxes Receivable ACCOUNT TOTAL 72010000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 720-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 720-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 720-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 720-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 720-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 720-0000-234.50-00 Deposits / Prop Tx Debt Svc Colleeti ACCOUNT TOTAL 720-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00' .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARL_ _.'/17/2014, 10:46:43 GENERAL LEDGL._ _TIVITY •LISTING _ E 403 PROGRAM, GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 720 90-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 'CREDITS BALANCE 720-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL 720-0000-290.00-00'Fund Equity / Fund Balance ACCOUNT TOTAL 720-0000-361.00-00 Other Revenues / Allocated -Interest Income ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE.. ..-:TIVITY LISTING .._E 404 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 721 90-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 721-0000-101.00-00 Cash &*Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 721-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 721-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 721-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 721-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 721-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL. .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 721-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 ACCOUNT TOTAL .00 721-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 721-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 721-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 PREPARE- -.117/2014; 10:46:43 GENERAL LEDGE..—;TIVITY LISTING 405 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA FUND 721'90-1 Agency Reserve Fund ' BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS .BALANCE 721.0000-290.00-00 Fund -Equity / Fund Balance .00 ACCOUNT TOTAL' .00 721-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 FUND TOTAL .00 13 PREPARL-.-:/17/2014, 10:46:43 GENERAL LEDGL..-ZTIVITY LISTING .--E 406 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA --------------------------------------------------- = FUND 725 91-1 Agency ---------------------------------------------------------------- Redemption Fu ---------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------- ------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------------------------------------------------------- BALANCE --------------- 725-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 725-0000-110.00-00 Accounts Receivable / Taxes Receivable .00 . ACCOUNT TOTAL .00 725-0000-125.00-00 Accounts Receivable / 'Interest Receivable .00 ACCOUNT TOTAL .00 725-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL -.00 725-0000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 725-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 725-0000-234.30-00 Deposits / AD Interest .00 ' ACCOUNT TOTAL .00 725-0000-234.40-00 Deposits / Dep -Discharge of Assessmt .00 ACCOUNT TOTAL .00 725-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti .00 ACCOUNT TOTAL .00 725-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ' ACCOUNT TOTAL .00 PREPARE_ _.717/2014, 10:46:43 GENERAL LEDGE._._;TIVITY LISTING .._E 407 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 725 91-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD •DATE NUMBER D E S C R I.P T I 0 N DEBITS CREDITS BALANCE ----- ---- ---------- ----- -------- ---------- --- ----- ---------------- -------- ------ --------- ---------------- --- ------- --- --------------- 725-0000-245.00-00•FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 725-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 725-0000-361.00700 Other Revenues / Allocated Interest Income ACCOUNT TOTAL FUND TOTAL .00 .00 .00 .00 .00 .00 .00 PREPARE_ __'/17/2014, 10:46:43 GENERAL LEDGE._ __;TIVITY LISTING ..._E 408 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 726 91-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 726-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 726-0000-125.00-00 Accounts Receivable / Interest Receivable ACCOUNT TOTAL 726-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 726-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 726-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 726-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL 726-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 726-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 726-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 726-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL • .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 PREPARE_ _'/17/2014, 10:46:43 GENERAL LEDGL.___:TIVITY LISTING _._E 409 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA FUND 726 91-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 726-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 00 FUND TOTAL .00 PREPARE /17/2014, 10:46:43 GENERAL LEDGE__._-;TIVITY LISTING _= 410 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND`730 9271 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER., CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 730-0000-101.00-00 Cash & Cash Equivalents / Pooled•Cash ACCOUNT TOTAL 730-0000-110.00-00 Accounts Receivable / Taxes Receivable ACCOUNT TOTAL .00 .00 .00 .00 730:0000-125.00-00 Accounts Receivable / Interest Receivable .00 'ACCOUNT TOTAL .00 730-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 730-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 730-0000-234.20-00 Deposits / AD Bond Reserve ACCOUNT TOTAL 730-0000-234.30-00 Deposits / AD Interest ACCOUNT TOTAL, 730-0000-234.40-00 Deposits / Dep -Discharge of Assessmt ACCOUNT TOTAL 730-0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti ACCOUNT TOTAL 730-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 •.00 .00 .00 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE_ ___;TIVITY LISTING _= 411 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------------- FUND 730 92-1 Agency Redemption Fu BEGINNING GROUP ACCTG* ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 730-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 730-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 730-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL .00 PREPARE_ -.717/2014, 10:•46:43 GENERAL LEDGE..—;TIVITY LISTING 412 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------------'------------------------------------------------=----------------------------------------- BALANCE. 731-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 731-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 731-0000-201.00-00 Current Liabilities / Accounts Payable .00 ACCOUNT TOTAL .00 73110000-234.10-00 Deposits / AD Administrative fees .00 ACCOUNT TOTAL .00 731-0000-234.20-00 Deposits / AD Bond Reserve .00 ACCOUNT TOTAL .00 731-0000-234.30-00 Deposits / AD Interest .00 ACCOUNT TOTAL .00 731-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 731-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 731-0000-290.00-00 Fund Equity / Fund Balance. .00 ACCOUNT TOTAL .00 73110000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 PREPARE._,__'/17/2014, 10:46:43 GENERAL LEDGE.___�TIVITY LISTING .___E 413 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 731 92-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 731-0000-361.00=00 Other Revenues / Allocated Interest Income FUND TOTAL .00 PREPARE_ /17/2014, 10:46:43 GENERAL LEDGE..--TIVITY LISTING rmaE 414 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------=------------------------------ FUND 735 97-1•Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 91,888.90 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 255.43 GM 00225 01/11 AJ 07/31/10 JE 01-031 APPORT SP2 RVRSD CNTY 320.50 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 64.92 GM 00224 02/11 AJ 08/04/10 JE 02-001 09/10 SS3/SPB RVRSD CNTY 11098.93 GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 148.59 GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 148.59 GM 00772 03/11 AJ 09/30/10 JE 03-043 SEP110 DEBT SVC PYMT 65,640.00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 14.07 GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 148.55 GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 149.18 GM 01284 06/11 AJ 12/14/10 **OFFSET**• AP DISBURSEMENT 40 148.44 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 42.65 GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 398.88 GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 825.00 GM 01634 07/11 AJ 01/31/11 JE 07-027 SS1 PROP TAX 01/25/11 30,407.15 GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 148.96 GM 01873 08/11 AJ 02/25/11 JE 08-030 SP1 PROP TAX 02/18/11 1,625.19 GM 01873 08/11 AJ 02/25/11 JE 08-030 SPA PROP TAX 02/18/11 321.90 GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 148.00 GM 02238 09/11 AJ 03/31/11 JE 09-062 MAR'll AD DEBT SVC PYMT 91100.00 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 51.57 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 148.63 GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 52.20 GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 149.77 GM 02658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11 29,225.90 GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 148.81 GM 03012 12/11 AJ 06/30/11 JE 12-051 TRNSFR SURPLUS AD FUNDS 2,033.69 GM 03070 12/11 AJ 06/30/11 JE 12-094. INT ALLOC Q/E 06/30/11 101.14 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 97.49 ACCOUNT TOTAL 65,405.10 77,759.03 79,534.97 735-0000-110.00-00 Accounts Receivable / Taxes Receivable 1,419.43 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 320.50 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 1,419.43 GM 00630 03/11 AJ 09/21/10 JE 03-016 REVR DUPL REVERSING ACCRL 320.50 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 1,210.04 ACCOUNT TOTAL 1,530.54 1,739.93 1,210.04 735-0000-125.00-00 Ac'counts Receivable / Interest Receivable 64.92 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 64.92 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 50.78 ACCOUNT TOTAL 50.78 64.92 50.78 PREPARE_ __/17/2014, 10:46:43 GENERAL LEDGE.__.;TIVITY LISTING ._E 415 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 735-0000-201.00-00 Current Liabilities / Accounts Payable 106.32CR GM 00023 01/11 AP 07/12/10 **OFFSET** BATCH TYPE AP 149.11 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 255.43 GM 00274 02/11 AP 08/09/10 **OFFSET** A/P 8/10/2010 148.59 BATCH TYPE AP GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 148.59 GM 00490 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 148.59 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 148.59 GM 00725. 04/11 AP 10/01/10 **OFFSET** A/P 10/12/10 148.55 BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 148.55 GM 01046 05/11 AP 11/04/10 **OFFSET** A/P 11/9/10 149.18 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 149.18 GM 01246 06/•11 AP 12/07/10 **OFFSET** A/P 12/14/10 148.44 BATCH TYPE AP GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 148.44 GM 01457 07/11 AP 01/06/11 **OFFSET** A/P 1/11/11 398.88 BATCH TYPE AP GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 398.88 GM 01560 07/11 AP 01/18/11 **OFFSET** A/P 1/25/11 825.00 BATCH TYPE AP GM 01605 07/11 AJ 01/25/11 **OFFSET** AP DISBURSEMENT 50 825.00 GM 01768 08/11 AP 02/10/11 **OFFSET** A/P 2/22/11 148.96 BATCH TYPE AP GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 148.96 GM 01903 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 148.00 BATCH TYPE AP GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 148.00 GM 02248 10/11 AP 04/11/11 **OFFSET** A/P 4/12/11 148.63 BATCH TYPE AP GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 148.63 GM 02346 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 52.20 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 52.20 GM 02507 11/11 AP 05/09/11 **OFFSET** A/P 5/10/11 149.77 BATCH TYPE AP GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 149.77 GM 02728 12/11 AP 06/06/11 **OFFSET** A/P 6/14/11 148.81 BATCH TYPE AP GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 148.81 ACCOUNT TOTAL 31019.03 2,912.71 .00 735-0000-234.10-00 Deposits / AD Administrative fees 44,951.88 GM 00023 01/11 AP 06/30/10 0088175 WILLDAN FINANCIAL SERVICE 149.11 10-11507 AD ADMN FEE GM 00274 02/11 AP 07/31/10 0088524 WILLDAN FINANCIAL SERVICE 148.59 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE..—;TIVITY LISTING .--E 416 PROGRAM AJ GM362LA JE 12-051' TRNSFR SURPLUS AD FUNDS ' ACCOUNT TOTAL CITY'OF LA QUINTA, CALIFORNIA 73510000-234.30-00 Deposits / AD Interest ----------------------------------------7------------------------------------------------------------------------------------------- FUND 735 97-1 Agency Redemption Fu 09/30/10 JE 03-055 INT ALLOC Q/E BEGINNING GM GROUP ACCTG ----TRANSACTION---- 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 /ENDING APP -----=--=-------------------------------------------------------------------------•-------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N GM DEBITS CREDITS BALANCE 735-0000-234.10-00 06/30/11 JE 12-094 Deposits / AD Administrative fees 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 10-11641 AD ADMN FEES GM 00490 03/11 AP 08/31/10 0088915 WILLDAN FINANCIAL SERVICE 148.59 10-11827 AD ADMN FEE GM 00725 04/11 AP 09/30/10 0089284 WILLDAN FINANCIAL SERVICE 148.55 10-12035 AD ADMN FEES GM 01046 05/11 AP 10/31/10 0089670 WILLDAN FINANCIAL SERVICE 149.18 10-12446 AD ADMN FEE GM 01246 06/11 AP 11/30/10 0090077 WILLDAN FINANCIAL SERVICE 148.44 10-12545 AD ADMN GM 01560 07/11 AP 12/24/10 0090544 US BANK 825.00 2768328 AD 97-1 ADMN FEES GM 01457 07/11 AP 12/29/10 0090362 WILLDAN FINANCIAL SERVICE 250.00 10-13082 AD ANNL INFO STMT GM 01457 07/11 AP 12/31/10 0090362 WILLDAN FINANCIAL SERVICE 148.88 10-12887 AD ADMN GM 01768 08/11 AP 01/31/11 0090912 WILLDAN FINANCIAL SERVICE 148.96 10-13227 AD ADMN FEE GM 01903 09/11 AP 02/28/11 0091061 WILLDAN FINANCIAL SERVICE 148.00 10-13426 AD ADMN FEE GM 02248 10/11 AP 03/31/11 0091519 WILLDAN FINANCIAL SERVICE 148.63 10-13814 AD ADMN FEE GM OZ346 10/11 AP 04/18/11 0091714 WILLDAN FINANCIAL SERVICE 52.20 10-14087 REMINDER LETTERS GM 02507 11/11 AP 04/30/11 0091884 WILLDAN FINANCIAL SERVICE 149.77 10-14139 AD ADMN FEES GM 02728 12/11 AP 05/31/11 0092296 WILLDAN FINANCIAL SERVICE 148.81 10-14268 AD ADMN ACCOUNT TOTAL 735-0000-234.20-00 Deposits / AD Bond Reserve GM 03012 12/11 AJ 06/30/11 JE 12-051' TRNSFR SURPLUS AD FUNDS ACCOUNT TOTAL 73510000-234.30-00 Deposits / AD Interest GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 735-0000-234.40-00 Deposits / Dep -Discharge of Assessmt 2,912.71 47,864.59 27,639.45CR 2,033.69 2,033.69 29,673.14CR 14,785.04CR 14.07 42.65 51.57 151.92 97.49 357.70 15,142.74CR .00 ACCOUNT TOTAL .00 PREPARE— -./17/2014, 10:46:43 GENERAL LEDGE..--TIVITY LISTING rmwE 417 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------_----------------------------------------------------------------------------- FUND'735 97-1 Agency Redemption Fu BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER 'D E S C R I P T I 0 N DEBITS CREDITS BALANCE 735-0000-234.50-00 Deposits /.Prop Tx Debt Svc Collecti 95,794.32CR GM 00225 01/11 AJ 07/31/10 JE 01-031 APPORT SP2 RVRSD CNTY 320.50 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 320.50 GM 00224 02/11 AJ 08/04/10 JE 02-001 09/10 SS3/SPB RVRSD CNTY 1,098.93 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 320.50 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 1,098.93 GM 00630 03/11 AJ 09/21/10 JE 03-016 REVR DUPL REVERSING ACCRL 320.50 GM 00772 03/11 AJ 09/30/10 JE ,03-043 SEP110 DEBT SVC PYMT 65,640.00 GM 01634 07/11 AJ 01/31/11 JE 07-027 SSI PROP TAX 01/25/11 30,407.15 GM 01873 08/11 AJ 02/25/11 JE 08-030 SPI PROP TAX 02/18/11 1,625.19 GM 01873 08/11 AJ 02/25/11 JE 08-030 SPA PROP TAX 02/18/11 321.90 GM 02238 09/11 AJ 03/31/11 JE 09-062 MAR'll AD DEBT SVC PYMT 91100.00 GM 02658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11 29,225.90 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 1,210.04 ACCOUNT TOTAL 76,479.93 64,530.11 83,844.50CR 735-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 735-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 735-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 735-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 FUND TOTAL 149,398.09 149,398.09 .00 PREPARE- -./17/2014, 10:46:43 GENERAL LEDGE.. .-..:TIVITY LISTING rmwE 418 PROGRAM GM362LA GM 00835 03/11 AJ CITY OF LA QUINTA, CALIFORNIA JE 03-055 INT ALLOC ------------------------------------------------------------------------------------------------------------------------------------ FUND 736 97-1 Agency Reserve Fund 09/30/10 GM 01559 BEGINNING GROUP ACCTG ----TRANSACTION---- 12/31/10 JE 06-052• INT /ENDING APP NUMBER PER. CD -------------------------- DATE NUMBER D E 7--------------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 736-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash INT ALLOC 57,431.86 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 44.35 AJ 06/30/11 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 11.43 Q/E 06/30/11 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 91.16 •06/30/11 JE GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 54.89 GM 03012 12/11 AJ 06/30/11 JE 12-051 TRNSFR SURPLUS AD FUNDS 2,033.69 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 80.87 GM 03111 13/11 AJ 06/30/11 JE 13-028• GAIN ON INVSTMNTS/GASB 31 110.97 ACCOUNT TOTAL 393.67 2,033.69 55,791.84 736=0000-125.00-00 Accounts Receivable / Interest Receivable 44.35 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 44.35 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 40.60 ACCOUNT TOTAL 40.60 44.35 40.60 736-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 736-0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 736-0000-234.20-00 Deposits / AD Bond Reserve GM 03012 12/11 AJ 06/30/11 JE 12-051 TRNSFR SURPLUS AD FUNDS 2,033.69 ACCOUNT TOTAL 2,033.69 736-0000-234.30-00 Deposits / AD Interest GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052• INT ALLOC Q/E 12/31/10 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ •06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 736-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 .00 .00 33,986.39CR 31,952.70CR 23,489.82CR 11.43 91.16 54.89 121.47 110.97 389.92 23,879.74CR .00 .00 PREPARE_ _.'/17/2014, 10:46:43 GENERAL LEDGE..—.;TIVITY LISTING .--.F 419 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 736 97-1 Agency Reserve Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 736-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 736-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL :00 .00 736-0000-361.00-00 Other Revenues / Al -located Interest Income .00 ACCOUNT TOTAL FUND TOTAL .00 2,467.96 2,467.96 .00 N PREPARE '/17/2014, 10:46:43 GENERAL LEDGL._-.�TIVITY LISTING .-„.E 420 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = FUND 740 2000-1 Agency Redemption--------------------------------------- -------------------------------------------------BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 740-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 236,942.52 GM 0'0070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT• 3 1,803.92 GM 00225 01/11 AJ 07/31/10 JE 01-031 APPORT SP2 RVRSD CNTY 5,247.54 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 163.55 GM 00224 02/11 AJ 08/04/10 JE 02-001 09/10 SS3/SPB RVRSD CNTY 7,123.52 GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 1,576.72 GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 806.72 GM 00772 03/11 AJ 09/30/10 JE 03-043 SEP110 DEBT SVC PYMT 185,685.00 GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 36.22 GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 806.50 GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 809.44 GM 01216 05/11 CR 12/02/10 **OFFSET** CR CASH RECEIPTS 823.10 BATCH TYPE CR GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 806.03 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 92.88 GM 01517 07/11 AJ O1/11/11 **OFFSET** AP DISBURSEMENT 47 2,558.06 GM 01634 07/11 AJ 01/31/11 JE 07-027 SS1 PROP TAX 01/25/11 98,530.55 GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 808.41 GM 01873 08/11 AJ 02/25/11 JE 08-030 SPI PROP TAX 02/18/11 7,943.10 GM 01873 08/11 AJ 02/25/11 JE 08-030 SPA PROP TAX 02/18/11 2,061.43 GM 01978 09/11 AJ 03/08/11 **OFFSET** AP DISBURSEMENT 59 804.00 GM 02238 09/11 AJ 03/31/11 JE 09-062 MAR'll AD DEBT SVC PYMT 20,625.00 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 145.95 GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 806.87 GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 923.92 GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 812.15 GM 02658 11/11 AJ 05/26/11 JE 11-029' SS2 PROP TAX 05/19/11 80,059.78 GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 807.74 GM 03012 12/11 AJ 06/30/11 JE 12-051 TRNSFR SURPLUS AD FUNDS 12,884.48 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 293.41 GM 0,3111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 264.63 ACCOUNT TOTAL 215,670.14 220,440.48 232,172.18 740-0000-110.00-00 Accounts Receivable / Taxes Receivable 12,371.06 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 5,247.54 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 12,371.06 GM 00630 03/11 AJ 09/21/10 JE 03-016 REVR DUPL REVERSING ACCRL 5,247.54 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 12,153.48 ACCOUNT TOTAL 17,401.02 17,618.60 12,153.48 740-0000-125.00-00 Accounts Receivable / Interest Receivable 163.55 GM OZ326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 163.55 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 147.31 ACCOUNT TOTAL 147.31 163.55 147.31 PREPARE_ _.717/2014, 10:46:43 GENERAL LEDGE.. _:TIVITY LISTING .-„.E 421 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------------•---------------------------------- .740-0000-201.00-00 Current Liabilities / Accounts Payable GM 00023 01/11 AP 07/12/10 **OFFSET** BATCH TYPE AP 806.72 GM 00070 01/11 AJ 07/13/10 **OFFSET** AP DISBURSEMENT 3 GM 01)274 02/11 AP 08/09/10 **OFFSET** A/P 8/10/2010 2,558.06 808.41 808.41 BATCH TYPE AP 804.00 GM 00275 02/11 AP 08/09/10 **OFFSET** A/P 8/10/10 923.92 812.15' 812.15 BATCH TYPE AP 807.74 GM 00280 02/11 AJ 08/10/10 **OFFSET** AP DISBURSEMENT 12 GM 00490 03/11 AP 09/03/10 **OFFSET** A/P 9/14/10 BATCH TYPE AP GM 00592 03/11 AJ 09/14/10 **OFFSET** AP DISBURSEMENT 20 GM 00725 04/11 AP 10/01/10 *-*OFFSET** A/P 10/12/10 BATCH TYPE AP GM 00828 04/11 AJ 10/12/10 **OFFSET** AP DISBURSEMENT 27 GM 01046 05/11 AP 11/04/10 **OFFSET** A/P 11/9/10 BATCH TYPE AP GM 01068 05/11 AJ 11/09/10 **OFFSET** AP DISBURSEMENT 33 GM 0124.6 06/11 AP 12/07/10 **OFFSET** A/P 12/14/10 BATCH TYPE AP GM 01284 06/11 AJ 12/14/10 **OFFSET** AP DISBURSEMENT 40 GM 01457 07/11 AP 01/06/11 **OFFSET** A/P 1/11/11 BATCH TYPE AP GM 01517. 07/11 AJ 01/11/11 **OFFSET** AP DISBURSEMENT 47 GM 01768 08/11 AP 02/10/11 **OFFSET** A/P 2/22/11 BATCH TYPE AP GM 01824 08/11 AJ 02/22/11 **OFFSET** AP DISBURSEMENT 56 GM 01903 09/11 AP 03/01/11 **OFFSET** A/P 3/8/11 BATCH TYPE AP .GM 01978 09/11 AJ 03/08/11 **OFFSET*'* AP DISBURSEMENT 59 GM 02248 10/11 AP 04/11/11 **OFFSET** A/P 4/12/11 BATCH TYPE AP GM 02252 10/11 AJ 04/12/11 **OFFSET** AP DISBURSEMENT 70 GM 02346 10/11 AP 04/26/11 **OFFSET** A/P 4/26/11 BATCH TYPE AP GM 02352 10/11 AJ 04/26/11 **OFFSET** AP DISBURSEMENT 74 GM 02507 11/11 AP 05/09/11 **OFFSET** A/P 5/10/11 BATCH TYPE AP GM 02526 11/11 AJ 05/10/11 **OFFSET** AP DISBURSEMENT 78 GM 02728 12/11 AP 06/06/11 **OFFSET** A/P 6/14/11 BATCH TYPE AP GM 02792 12/11 AJ 06/14/11 **OFFSET** AP DISBURSEMENT 87 ACCOUNT TOTAL 740-0000-234.10-00 Deposits / AD Administrative fees GM 00023 01/11 AP 06/30/10 0088175 WILLDAN FINANCIAL SERVICE • 10-11507 AD ADMN FEE GM 00275 02/11 AP 07/23/10 0088520 US BANK 2673078 AD 2000-1 ADMN FEES 809.12 770.00 994.80CR .00 134,754.98 809.12 1,803.92 806.72 770.00 1,576.72 ' 806.72 806.72 806.50 806.50 809.44 809.44 806.03 806.03 2,558.06 2,558.06 808.41 808.41 804.00 804.00 806.87 806.87 923.92 923.92 812.15' 812.15 807.74 807.74 14,130.48 13,135.68 809.12 770.00 994.80CR .00 134,754.98 PREPARE /17/2014, 10:46:43 GENERAL LEDGE._.__:TIVITY LISTING .__E 422 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA _.; ---------------------------------------------------------------------------------------------------------------------------------- FUND 740 2000-1 Agency Redemption BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D.E S C R I P T I 0 N DEBITS CREDITS BALANCE 740-0000-234.10-00 Deposits / AD Administrative fees GM 00274 02/11 AP 07/31/10 0088524 WILLDAN FINANCIAL SERVICE 806.72 10-11641 AD ADMN FEES GM 00490 03/11 AP 08/31/10 0088915 WILLDAN FINANCIAL SERVICE 806.72 10-11827 AD ADMN FEE GM 00725 04/11 AP 09/30/10 0089284 WILLDAN FINANCIAL SERVICE 806.50 10-12035 AD ADMN FEES GM 01046 05/11 AP 10/31/10 0089670 WILLDAN FINANCIAL SERVICE 809.44 10-12446 AD ADMN FEE GM 01246 06/11 AP 11/30/10 0090077 WILLDAN FINANCIAL SERVICE 806.03 10-12545 AD ADMN GM 01457 07/11 AP 12/29/10 0090362 WILLDAN FINANCIAL SERVICE 1,750.00 10-13082 AD ANNL INFO STMT GM 01457 07/11 AP 12/31/10 0090362 WILLDAN FINANCIAL SERVICE 808.06 10-12887 AD ADMN GM 01768 08/11 AP 01/31/11 0090912 WILLDAN FINANCIAL SERVICE 808.41 10-13227 1 AD ADMN FEE GM 01903 09/11 AP 02/28/11 0091061 WILLDAN FINANCIAL SERVICE 804.00 10-13426 AD ADMN FEE GM 02248 10/11 AP 03/31/11 0091519 WILLDAN FINANCIAL SERVICE 806.87 10-13814 AD ADMN FEE GM 02346 10/11 AP 04/16/11 0091714 WILLDAN FINANCIAL SERVICE 673.36 10-14088 DEMAND LETTERS GM 02346 10/11 AP 04/18/11 0091714 WILLDAN FINANCIAL SERVICE 250.56 10-14087 REMINDER LETTERS GM 02507 11/11 AP 04/30/11 0091884 WILLDAN FINANCIAL SERVICE 812.15 10-14139 AD ADMN FEES GM 02728 12/11 AP 05/31/11 0092296 WILLDAN FINANCIAL SERVICE 807.74 •10-14268 AD ADMN ACCOUNT TOTAL 13,135.68 147,890.66 740-0000-234.20-00 Deposits / AD Bond Reserve 123,135.84CR GM 0.3012 12/11 AJ 06/30/11 JE 12-051 TRNSFR SURPLUS AD FUNDS 12,884.48 -ACCOUNT TOTAL 12,884.48 136,020.32CR 740-0000-234.30-00 Deposits / AD Interest 33,395.36CR GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 36.22 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 92.88 GM 02290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 145.95 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 440.72 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 264.63 ACCOUNT TOTAL 980.40 34,375.76CR 740:0000-234.40-00 Deposits / Dep -Discharge of Assessmt 89,771.83CR PREPARL- -!/17/2014, 10:46:43 GENERAL LEDGL--ZTIVITY LISTING rAwE 423 PROGRAM GM362LA CITY OF'LA QUINTA, CALIFORNIA FUND 740 2000-1 Agency Redemption BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------•-------------------------------------------------------------------------------------------------------------------- 740-0000-234.40-00 Deposits / Dep -Discharge of Assessmt CR 01216 05/11 CR 11/29/10 0007024 PAYOFF/646312011/GRAY-SKU 823.10 DMARTIN 11/29/10 01 ACCOUNT TOTAL 823.10 90,594.93CR 740=0000-234.50-00 Deposits / Prop Tx Debt Svc Collecti 136,934.28CR GM 00225 01/11 AJ 07/31/10 JE 01-031 APPORT SP2 RVRSD CNTY 5,247.54 GM 00354 01/11 AJ 07/31/10 AJE 01-027 REVERSE ACCRUED REVENUE 5,247.54 GM 00224 02/11 AJ 08/04/10 JE 02-001 09/10 SS3/SPB RVRSD CNTY 7,123.52 GM 00472. 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 5,247.54 GM 00472 02/11 AJ 08/31/10 AJE 02-026 REVERSE ACCRUED REVENUE 7,123.52 GM 00630 03/11 AJ 09/21/10 JE 03-016 REVR DUPL REVERSING ACCRL 5,247.54 GM 00772 03/11 AJ 09/30/10 JE 03-043 SEP110 DEBT SVC PYMT 185,685.00 GM 01634 07/11 AJ 01/31/11 JE 07-027 SS1 PROP TAX 01/25/11 98,530.55 GM 01873 08/11 AJ 02/25/11 JE 08-030 SP1 PROP TAX 02/18/11 7,943.10 GM 01873 08/11 AJ 02/25/11 JE 08-030• SPA PROP TAX 02/18/11 2,061.43 GM 02238 09/11 AJ 03/31/11 JE 09-062 MAR'll AD DEBT SVC PYMT 20,625.00 GM 02658 11/11 AJ 05/26/11 JE 11-029 SS2 PROP TAX 05/19/11. 80,059.78 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 5,118.78 GM 03047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 4,920.20 GM 0$047 12/11 AJ 06/30/11 AJE 12-072 ACCRUED REVENUE FY 10/11 2,114.50 ACCOUNT TOTAL 223,928.60 218,366.94 131,372.62CR 740-0000-243.00-00 FUND BALANCE / Encumbrances'Summary .00 ACCOUNT TOTAL .00 740-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 740-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 740-0000-361.00-00 Other Revenues / Allocated Interest Income .00 ACCOUNT TOTAL .00 FUND TOTAL 484,413.23 484,413.23 .00 PREPARE- -:/17/2014, 10:46:43 GENERAL LEDGL._..;TIVITY LISTING ...,.E 424 PROGRAM GM362LA 03012 12/11 AJ 06/30/11 JE CITY OF LA QUINTA, CALIFORNIA TRNSFR SURPLUS AD FUNDS 12,884.48 ------------------------------------------------------------------------------------------------------------------------------------ FUND 741 2000-1 Agency Reserve Fun ACCOUNT BEGINNING GROUP ACCTG ----TRANSACTION---- 12,884.48 741-0000-234.30-00 /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 741-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash 03/11 AJ 165,444.27 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 132.52 09/30/10 GM GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 32.94 JE 06-052 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 262.61 0Z290 09/11 GM 02290 09/11 AJ 03/31/11 JE 09-073• INT ALLOC Q/E 03/31/11 158.14 INT ALLOC Q/E GM 03012 12/11 AJ 06/30/11 JE 12-051 TRNSFR SURPLUS AD FUNDS 12/11 12,884.48 06/30/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 229.30 06/30/11 GM GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 317.99 JE 13-028 GAIN ACCOUNT TOTAL 31 11133.50 12,884.48 153,693.29 741-0000-125.00-00 Accounts Receivable / Interest Receivable 132.52 GM 00326 01/11 AJ 07/31/10 JE 01-038 RECOGNIZE FY09/10 INT REC 132.52 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 115.13 ACCOUNT TOTAL 115.13 132.52 115.13 741-0000-201.00-00 Current Liabilities / Accounts Payable ACCOUNT TOTAL 741=0000-234.10-00 Deposits / AD Administrative fees ACCOUNT TOTAL 741-0000-234.20-00 Deposits / AD Bond Reserve GM 03012 12/11 AJ 06/30/11 JE 12-051 TRNSFR SURPLUS AD FUNDS 12,884.48 ACCOUNT TOTAL 12,884.48 741-0000-234.30-00 Deposits / AD Interest GM 00835 03/11 AJ 09/30/10 JE 03-055 INT ALLOC Q/E 09/30/10 GM 01559 06/11 AJ 12/31/10 JE 06-052 INT ALLOC Q/E 12/31/10 GM 0Z290 09/11 AJ 03/31/11 JE 09-073 INT ALLOC Q/E 03/31/11 GM 03070 12/11 AJ 06/30/11 JE 12-094 INT ALLOC Q/E 06/30/11 GM 03111 13/11 AJ 06/30/11 JE 13-028 GAIN ON INVSTMNTS/GASB 31 ACCOUNT TOTAL 741-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL .00 .00 770.00 770.00 107,065.88CR 94,181.40CR 59,280.91CR 32.94 262.61 158.14 344.43 317.99 1,116.11 60,397.02CR .00 .00 PREPARE__ _!/17/2014, 10:46:43 GENERAL LEDGL.. __TIVITY •LISTING rhvE 425 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=---------- FUND 741 2000-1 Agency Reserve Fun BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------- ------- =--------------------------------------------------------------------------------------------------------- 741-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 741-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL 741-0000-361.00-00 Other Revenues / Allocated Interest Income ACCOUNT TOTAL .00 .00 .00 .00 FUND TOTAL 14,133.11 14,133.11 .00. PREPARE- _717/2014, 10:46:43 GENERAL LEDGE... ...:TIVITY' LISTING .-.,.E 426 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- - FUND 7.60 Supplemental Pension Plan BEGINNING GROUP ACCTG • ---- TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------------------------------------------------------------------------------------------------------------------ BALANCE 760-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 760-0000-103.00-00 Cash & Cash Equivalents / Investments - Current .00 ACCOUNT TOTAL :00 .760-0000-104.00-00 Cash & Cash Equivalents / Investment Interest Rec. .00 ACCOUNT TOTAL .00 760-0000-125.00-00 Accounts Receivable / Interest Receivable .00 ACCOUNT TOTAL .00 760-0000-360.10-00 Miscellaneous Revenue / Employer Contributions .00 ACCOUNT TOTAL .00 •760-0000-361.00-00 Other Revenues / Allocated•Interest Income .00 ACCOUNT TOTAL .00 760-0000-362.00-00 Other Revenues / NonAllocated Interest Inc .00 ACCOUNT TOTAL .00 760-0000-413.10-25 Salaries & Wages / Fiscal Reduction -All Dept .00 ACCOUNT TOTAL .00 FUND TOTAL .00 PREPARI_ _7/17/2014, 10:46:43 GENERAL LEDGI— ...CTIVITY LISTING rNL4E 427 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 801-000.0-101.00-00 Cash & Cash Equivalents / Pooled Cash: .00 ACCOUNT TOTAL .00 801-0000-161.00-00 Fixed Assets / Land GM 03093 13/11 AJ 06/30/11 AJE 13-010 ACCOUNT TOTAL 801-0000-161.50-00 Land / Right of Way GM 03090 13/11 AJ 06/30/11•AJE 13-007 ACCOUNT TOTAL FIXED ASSETS FUND 801 FIXED ASSETS FUND 801 801-0000-162.00-00 Fixed Assets / Infrastructure GM 03090 13/11 AJ 06/30/11 AJE 13-007 FIXED ASSETS FUND 801 'ACCOUNT TOTAL 801-0000-162.10-00 Infrastructure / Accumulated Depreciation GM 03090 13/11 AJ 06/30/11 AJE 13-007 FIXED ASSETS FUND 801 ACCOUNT TOTAL 801-0000-163.00-00 Fixed Assets / Buildings GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 ACCOUNT TOTAL 27,504,987.91 27,504,987.91 914,618.00 914,618.00 2,556,876.00 2,556,876.00 7,863,988.74 7,863,988.74 1,491,053.00 28,996,040.91 283,990,003.00 284,904,621.00 186,921,921.00 189,478,797.00 71,658,705.0008 5,942,452.00 5,942,452.00 77,601,157.000R , 41,799,106.99 49,663,095.73 801-0000-163.10-00 Buildings / Accumulated Depreciation 10,007,120.99CR GM 03093 13/11 AJ 06/30/11.AJE 13-010 FIXED ASSETS FUND 801 1,525,001.30 ACCOUNT TOTAL 1,525,001.30 11,532,122.29CR 801-0000-165.00-00 Fixed Assets / Machinery & Equipment ACCOUNT TOTAL 801-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 ACCOUNT TOTAL 726,849.93 726,849.93 464,513.11CR 60,195.23 60,195.23 524,708.34CR PREPARI_ _7/17/2014, 10:46:43 GENERAL LEDGL._..-rTIVITY LISTING ,—jE 428 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 801-0000-166.00-00 Fixed Assets / Construction in Progress 43,423,786.18 GM 03092 13/I1 AJ 06/30/11 AJE 13-009 INVESTMENT IN FIXED ASSET 31,545,732.12 GM 03123 13/11 AJ 06/30/11 JE 13-037 ADDL CIP FOR Y/E ACCRL 68,921.13 ACCOUNT TOTAL 68,921.13 31,545,732.12 11,946,975.19 801-0000-166.41-00 Construction in Progress / General Government .00 ACCOUNT TOTAL .00 801-0000-166.42-00 Construction in Progress / Public Safety .00 ACCOUNT TOTAL .00 801=0000-166.43-00 Construction in Progress / Public Works .00 ACCOUNT TOTAL :00 801-0000-166.45-00 Construction in Progress / Community Services .00 ACCOUNT TOTAL .00 801-0000-166.46-00 Construction in Progress / Community Development .00 ACCOUNT TOTAL .00 801=0000-167.00-00 Fixed Assets / Vehicles .00 ACCOUNT TOTAL .00 801-0000-167.10-00 Vehicles / Accumulated Depreciation .00 ACCOUNT TOTAL .00 801-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 801-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 PREPARI__ _1/17/2014, 10:46:43 GENERAL LEDGL..—'TIVITY LISTING .--E 429 PROGRAM GM362LA 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 CITY OF LA 9UINTA, CALIFORNIA GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- 27,445,583.38 27,445,583.38 /ENDING APP NUMBER PER. CD ------------------------------------------------ DATE NUMBER D E S C R I P T I O N a----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 801-0000-290.00-00 Fund Equity / Fund Balance 06/30/11 AJE 13-010 FIXED ASSETS FUND .00 39,657.51 ACCOUNT TOTAL GM 03093 13/11 AJ 06/30/11 AJE 13-010 .00 801-0.000-291.01-01 Fund Equity / Investment in Gen F Asset 39,657.51 .00 ACCOUNT TOTAL ACCOUNT TOTAL 39,657.51 .00 801-0000-291.02-45 Investment in Gen F Asset / Net Assets .476,222,381.000R GM 03090 13/11 AJ 06/30/11 AJE 13-007 FIXED ASSETS FUND 801 06/30/11 AJE 13-010 3,471,494.00 FUND GM 03090. 13/11 AJ 06/30/11 AJE 13-007 FIXED ASSETS FUND 801 5,942,452.00 GM 03093 13/11 AJ 06/30/11 AJE 13-010 GM 03092 13/11 AJ 06/30/11 AJE 13-009 INVESTMENT IN FIXED ASSET 31,545,732.12 1,020,480.70 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 7,923,393.27 1,020,480.70 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 Public Works / Depreciation Expense 25,860,386.85 GM 03123 13/11 AJ 06/30/11 JE 13-037 ADDL CIP FOR Y/E ACCRL GM 0.3093 13/11 AJ 68.,921.13 FIXED ASSETS FUND ACCOUNT TOTAL 55,504.85 37,488,184.12 37,324,195.25 476,058,392.13CR 801-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL .00 .00 801-0000-398.00-00 Other Financing Sources / Contribution to Other Gov .00 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 27,445,583.38 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 27,445,583.38 ACCOUNT TOTAL 27,445,583.38 27,445,583.38 .00 801-0000-410.72-01 General Government / Depreciation Expense .00 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 39,657.51 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 39,657.51 ACCOUNT TOTAL 39,657.51 39,657.51 .00 801-0000-420.72-01 Public Safety./ Depreciation Expense .00 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 1,020,480.70 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 1,020,480.70 ACCOUNT TOTAL 1,020,480.70 1,020,480.70 .00 801-0000-430.72-01 Public Works / Depreciation Expense .00 GM 0.3093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 55,504.85 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 55,504.85 PREPA& 7/17/2014, 10:46:43 GENERAL LEDL_.. ACTIVITY LISTING PAGE 430 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 801 General Fixed Assets City BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 801-0000-430.72-01 Public Works / Depreciation Expense ACCOUNT TOTAL 55,504.85 55,504.85 .00 801-0000-450.72-01 Community Services / Depreciation Expense .00 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 469,553.47 GM 03093 13/11 AJ 06/30/11 AJE 13-010 FIXED ASSETS FUND 801 469,553.47 ACCOUNT TOTAL 469,553.47 469,553.47 .00 801-0000-460.72-01 Community Development / Depreciation Expense ACCOUNT TOTAL .00 .00 FUND TOTAL 105,428,355.81 ' 105,428,355.81 .00 PREPARE ./17/2014, 10:46:43 GENERAL LEDGE..—.�TIVITY LISTING 431 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------- ------------------------------------------------------------------------------ =-------- 802-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash ACCOUNT TOTAL 802-0000-161.00-00 Fixed Assets / Land GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS • ACCOUNT TOTAL 802-0000-162.00-00 Fixed Assets / Infrastructure ACCOUNT TOTAL 802-0000-162.10-00 Infrastructure / Accumulated Depreciation ACCOUNT TOTAL 802-0000-163.00-00 Fixed Assets / Buildings GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS ACCOUNT TOTAL 802-0000-163.10-00 Buildings / Accumulated Depreciation GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS ACCOUNT TOTAL 802-0000-165.00-00 Fixed Assets / Machinery & Equipment ACCOUNT TOTAL 802-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation ACCOUNT TOTAL 802-0000-166.41-00 Construction in Progress / General Government ACCOUNT TOTAL 802-0000-166.42-00 Construction in Progress / Public Safety .00 .00 69,855,143.44 59,224,199.80 59,224,199.80 10,630,943.64 .00 .00 .00 .00 4,010,888.36 4,010,888.36 4,010,888.36 .00 406,323.82CR 489,574.51 83,250.89 489,574.51 83,250.89 .20CR .00 .00 .00 .00 .00 .00 00 PREPARE_ _./17/2014, 10:46:43. GENERAL LEDGE..—_TIVITY LISTING _= 432 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.802 RDA Gen Fixed Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -r--------------------------------------- ------------------------------------------------------------------------------------------- 802-0000-166.42-00 Construction in Progress / Public Safety ACCOUNT TOTAL 802-0000-166.43-00 Construction in Progress / Public Works ACCOUNT TOTAL 802-0000-166.45-00 Construction in Progress / Community Services ACCOUNT TOTAL 802-0000-166.46-00 Construction in Progress / Community Development ACCOUNT TOTAL 802-0000-167.00-00 Fixed Assets / Vehicles ACCOUNT TOTAL 802'-0000-167.10-00 Vehicles / Accumulated Depreciation ACCOUNT TOTAL 802-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 802-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 802-0000-290.00-00 Fund.Equity / Fund Balance GM 03088 13/11 AJ 06/30/11 JE 13-005 ELIMINATE FUND EQUITY ACCOUNT TOTAL 802-0000-291.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL 189,657.15 189,657.15 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 189,657.15 .00 ' .00 .00 PREPAREL -./17/2014, 10:46:43 / Contribution to Other Gov GENERAL LEDGE'.. —_TIVITY LISTING 06/30/11 AJE 13-008 433 PROGRAM GM362LA GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS 27,247,948.63 ACCOUNT TOTAL 54,693,532.01 . CITY OF LA QUINTA, CALIFORNIA Capital Purchases / Contra Expense ACCOUNT TOTAL ------------------------------------------------------------------------------------------------------------------------------------ FUND 802 RDA Gen Fixed Assets Depreciation Expense GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS BEGINNING GROUP ACCTG ----TRANSACTION---- 83,250.89 /ENDING . APP NUMBER PER. ----------------- CD 7------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS =---------------------------------------------- CREDITS BALANCE 802-0000-291.02-45 Investment in Gen F Asset / Net Assets 73,649,365.13CR GM 03088 13/11 AJ 06/30/11 JE 13-005 ELIMINATE FUND EQUITY 189,657.15 GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS 73,459,707.98 GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS 10,630,943.64 GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS 63,649,685.44 GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS .20 ACCOUNT TOTAL 73,649,365.33 74,280,629.08 74,2804628.88CR 802-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS 8,872,902.54 ACCOUNT TOTAL 8,872,902.54 802-0000-394.00-00 Other Financing Sources / Capital Contributions ACCOUNT TOTAL 802-0000-398.00-00 Other Financing Sources / Contribution to Other Gov GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS 27,445,583.38 GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS 27,247,948.63 ACCOUNT TOTAL 54,693,532.01 . 802-0000-460.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL 802-0000-460.72-01 Community Development / Depreciation Expense GM 03091 13/11 AJ 06/30/11 AJE 13-008 RDA FIXED ASSETS 83,250.89 ACCOUNT TOTAL 83,250.89 FUND TOTAL 137,788,625.28 137,788,625.28 .00 8,872,902.54 .00 .00 .00 54,693,532.01 .00 .00 .00 83,250.89 .00 PREPAREL _./17/2014, 10:46:43 GENERAL LEDGE.. ..._TIVITY LISTING 434 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA ---------------------------------------------------------------------------•--------------------------------------------------------= FUND 803 Fin Auth Gen Fix Assets BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 803-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 803-0000-161.00-00 Fixed Assets / Land .00 ACCOUNT TOTAL .00 803-0000-162.00-00 Fixed Assets / Infrastructure .00 ACCOUNT TOTAL .00 803-0000-162.10-00 Infrastructure / Accumulated Depreciation .00 ACCOUNT TOTAL .00 803-0000-163.00-00 Fixed Assets / Buildings .00 ACCOUNT TOTAL .00 803-0000-163.10-00 Buildings / Accumulated Depreciation .00 ACCOUNT TOTAL .00 803-0000-166.41-00 Construction in Progress / General Government .00 ACCOUNT TOTAL .00 803-0000-166.42-00 Construction in Progress / Public Safety .00 ACCOUNT TOTAL .00 803-0000-166.43-00 Construction in Progress / Public Works .00 ACCOUNT TOTAL .00 803-0000-166.45-00 Construction in Progress / Community Services .00 ACCOUNT TOTAL .00 PREPARE'' -•../17/2014, 10:46:43 GENERAL LEDGE..--TIVITY LISTING .--i 435 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------- FUND 803 Fin Auth Gen Fix Assets BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING -APP NUMBER PER. CD DATE NUMBER * D E S C R I -P T I 0 N DEBITS CREDITS BALANCE 803-0000-166.46-00 Construction in Progress / Community Development .00 ACCOUNT TOTAL .00 803-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 803-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 803-0000-291.01-01 Fund Equity / Investment in Gen F Asset ACCOUNT TOTAL .00 .00 .00 .00 803-0000-291.02-45 Investment in Gen F Asset / Net Assets .00 ACCOUNT TOTAL .00 803-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets ACCOUNT TOTAL .00 .00 FUND TOTAL .00 PREPARE— .%17/2014, 10:46:43 GENERAL LEDGE.. --TIVITY LISTING ,-„-E 436 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------= FUND 804 Fixed Assets Housing Auth ------------------------------------------ ----------------------------- BEGINNING GROUP ACCTG• ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------'---------------------------------------------------•--------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 804-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash .00 ACCOUNT TOTAL .00 804-0000-161.00-00 Fixed Assets / Land 00 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 22,965,277.80 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS.FUND 804 30,000.00 ACCOUNT TOTAL 22,965,277.80 30,000.00 22,935,277.80 804-0000-162.00-00 Fixed Assets / Infrastructure .00 ACCOUNT TOTAL .00 804-0000-162.10-00 Infrastructure / Accumulated Depreciation .00 ACCOUNT -TOTAL .00 804-0000-163.00-00 Fixed Assets / Buildings .00 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 4,764,562.34 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 149,826.00 ACCOUNT TOTAL 4,764,562.34 149,826.00 4,614,736.34 804-0000-163.10-00 Buildings / Accumulated Depreciation .00 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 481,891.51 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 79,409.29 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 7,491.30 ACCOUNT TOTAL 7,491.30 561,300.80 553,809.50CR 804-0000-165.00-00 Fixed Assets / Machinery & Equipment .00 ACCOUNT TOTAL .00 804-0000-165.10-00 Machinery & Equipment / Accumulated Depreciation .00 ACCOUNT TOTAL .00 804.0000-166.41-00 Construction in Progress / General Government .00 ACCOUNT TOTAL .00 PREPARE- -./17/2014, 10:46:43 GENERAL LEDGE.. -TIVITY LISTING 437 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 804 Fixed Assets Housing Auth BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 8.04-0000-166.42-00 Construction in Progress / Public Safety .00 ACCOUNT TOTAL .00 804.-0000-166.43-00 Construction in Progress / Public Works .00 'ACCOUNT TOTAL .00 804-0000-166.45-00 Construction in Progress / Community Services .00 ACCOUNT TOTAL .00 804-0000-166.46-00 Construction in Progress / Community Development .00 ACCOUNT TOTAL .00 804-0000-167.00-00 Fixed Assets / Vehicles .00 ACCOUNT TOTAL .00 804-0000-167.10-00 Vehicles / Accumulated Depreciation .00 ACCOUNT TOTAL .00 804-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 ACCOUNT TOTAL .00 804=0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 ACCOUNT TOTAL .00 804-0000-290.00-00 Fund Equity / Fund Balance .00 ACCOUNT TOTAL .00 804-0000-291.01-01 Fund Equity / Investment in Gen F Asset .00 ACCOUNT TOTAL .00 PREPARE_ -./17/2014, 10:46:43 GENERAL LEDGE.. —TIVITY LISTING 438 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 804 Fixed Assets Housing Auth BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ,APP NUMBER PER. CD ---------------------------------------------------- DATE NUMBER D E S C R I P T =------------------------------------------------------------------------------- I O N DEBITS CREDITS BALANCE 804-0000-291.02-45 Investment in Gen F Asset / Net Assets .00 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 27,168,539.34 GM 03094- 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 120,628.00 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 51,706.70 ACCOUNT TOTAL 172,334.70 27,168,539.34 26,996,204.64CR 804-0000-392.60-00 Capital Asset Disposition / Sale Of Other Assets .00 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 51,706.70 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 51,706.70 ACCOUNT TOTAL 51,706.70 51,706.70 .00 804-0000-398.00-00 Other Financing Sources / Contribution to Other Gov .00 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 27,247,948.63 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 27,247,948.63 ACCOUNT TOTAL 27,247,948.63 27,247,948.63 .00 804-0000-460.71-99 Capital Purchases / Contra Expense ACCOUNT TOTAL 804-0000-460.72-01 Community Development / Depreciation Expense GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 79,409.29 GM 03094 13/11 AJ 06/30/11 AJE 13-011 FIXED ASSETS FUND 804 ACCOUNT TOTAL 79,409.29 FUND TOTAL 55,288,730.76 .00 .00 .00 79,409.29 79,409.29 .00 55,288,730.76 .00 PREPARE_ -./17/2014, 10:46:43 GENERAL LEDGE.....;TIVITY LISTING .__E 439 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 901 City LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 901-0000-191.00-00 Other Assets / Amt Avail to Retire Debt .00 ACCOUNT TOTAL .00 901-0000-192.00-00 Other Assets / Amount to be Provided GM 0294.5 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES ACCOUNT TOTAL 901-0000-226.00-00 Non -Current Liabilities / Capital Leases Payable GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES ACCOUNT TOTAL 901-0000-235.50-00 Notes Payable / Due to CVAG/Wash Interchg GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES ACCOUNT TOTAL 901-0000-235.60-00 Notes Payable / Developer Agreements GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES ACCOUNT TOTAL 901-0000-235.70-00 Notes Payable / Compensated Absences Pay GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES ACCOUNT TOTAL 901-0000-235.75-00 Notes Payable / Claims Payable ACCOUNT TOTAL 901-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 901-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 1,420,078.93 375,905.00 375,905.00 1,044,173.93 114,583.34CR• 36,330.00 36,330.00 78,253.34CR 128,311.000R 128,311.00 128,311.00 .00 174.,583.59CR 174,584.00 174,584.00 .41 1,002,601.000R 36,680.00 36,680.00 965,921.000R .00 .00 .00 .00 ° .00 .00 PREPARE -_-./17/2014, 10:46:43 GENERAL LEDGE.. —TIVITY .LISTING 440' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 901 City LT Debt Group BEGINNING PROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------=---------------------- 901-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 FUND TOTAL 375,905.00 375,905.00 .00 PREPARE., .../17/2014, 10:46:43 GENERAL LEDGE.. ...:TIVITY LISTING rmwE 441 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA FUND 902 RDA LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 902-0000-191.00-00 Other Assets / Amt Avail to Retire Debt .00 ACCOUNT TOTAL .00 902-0000-192.00-00 Other Assets / Amount to be Provided GM 02945' 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT'SERVICE GM 02111 09/11 AJ 03/31/11 AJE 09-041 TRANSFER 200,000.00 DEBT TO HA 2,272,129.00 GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 1,443,748.00 GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 28,850,000.00 GM 02945 12/11 AJ GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES ACCOUNT TOTAL -1,740,000.00 GM 03087 13/11 AJ 06/30/11 JE 13-004 TRNS WSA LOANS TO FND 904 39,216.00 ACCOUNT TOTAL 30,332,964.00 4,012,129.00 902-0000-225.03-00 Advances to Other Funds / Bond Principal GM 02945 12/11 -AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 2,545,000.00 ACCOUNT TOTAL 2,545,000.00 902-0000-225.03-05 Bond Principal / Unamortized Premium Disc GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 44,314.00 ACCOUNT TOTAL 44,314.00 902-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 902-0000-235.10-00 Notes Payable / County of Riverside GM 02945' 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT'SERVICE CHANGES 200,000.00 ACCOUNT TOTAL 200,000.00 902-0000-235.20-00 Notes Payable / CVUSD GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 817,722.00 ACCOUNT TOTAL 817,722.00 902-0000-235.30-00 Notes Payable / Provident GM 02111 09/11 AJ 03/31/11 AJE 09-041 TRANSFER DEBT TO HA 1,530,958.00 GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 27,525.00 GM 03087 13/11 A.1 06/30/11 JE 13-004 TRNS WSA LOANS TO FND 904 27,525.00 ACCOUNT TOTAL 1,558,483.00 27,525.00 223,466,328.00 249,787,163.00 135,935,000.00CR 138,480,000.00CR 903,766.00 •948,080.00 .00 .00 1,200,000.00CR 1,000,000.00CR 2,072,965.00OR 1,255,243.00CR 1,530,958.00OR .00 PREPARE- ./17/2014, 10:46:43 GENERAL LEDGE.. _,;TIVITY LISTING vmwE 442 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 902 RDA -LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 902;0000-235.35-00 Notes Payable / USDA 741,171.000R GM 02111 09/11 AJ 03/31/11.AJE 09-041 TRANSFER DEBT TO HA 741,171.00 GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 11,691.00 GM 03087 13/11 AJ 06/30/11 JE 13-004 TRNS WSA LOANS TO FND 904 11,691.00 ACCOUNT TOTAL 752,862.00 11,691.00 902-0000-235.40-00 Notes Payable / Due to City of La Quinta ACCOUNT TOTAL 902-0000-236.00-00•Noncurrent Liabilities / Loans Payable GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 28,850,000.00 GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 1,740,000.00 'ACCOUNT TOTAL' 1,740,000.00 28,850,000.00 902-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 902-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances, ACCOUNT TOTAL 902-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL FUND TOTAL 35,446,345.00 35,446,345.00 .00 .00 .00 82,890,000.00CR 110,000,000.00CR' .00 .00 .00 .00 .00 .00 .00 PREPARE -.-./17/2014, 10:46:43 GENERAL LEDGE.. ....:TIVITY LISTING .....Z 443 PROGRAM .GM562LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 903 Fin Auth. LT Debt Group BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 903-0000-191.00-00 Other Assets / Amt Avail to Retire Debt .00 ACCOUNT TOTAL .00 903-0000-192.00-00 Other Assets / Amount to be Provided GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 26,386,252.00 ACCOUNT TOTAL 26,386,252.00 903-0000-225.03-00 Advances to Other Funds / Bond Principal GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES ACCOUNT TOTAL 903x0000-225.03-05 Bond Principal / Unamortized Premium Disc GM 02945 12/11 AJ 06/30/11 AJE 12-036 ADJ DEBT SERVICE CHANGES 303,748.00 ACCOUNT TOTAL 303,748.00 903-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 903-0000-235.40-00 Notes Payable / Due to City of La Quinta ACCOUNT TOTAL 903-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 903-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 903-0000-290.00-OO.Fund Equity / Fund Balance ACCOUNT TOTAL 87,784,965.00 114,171,217.00 87,650,000.00CR 26,690,000.00 26,690,000.00 114,340,000.00CR 134,965.00OR 168,783.00 . .00 .00 .00 .00 .'00 .00 .00 .00 .00 .00 FUND TOTAL 26,690,000.00 26,690,000.00 1.00 PREPARE_ _./17/2014, 10:46:43 GENERAL LEDGE._—;TIVITY LISTING 444 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 904 LT Debt Group Housing Aut BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 904-0000-191.00-00 Other Assets / Amt'Avail to Retire Debt .00 ACCOUNT TOTAL .00 904-0000-192.00-00 Other Assets / Amount to be Provided GM 02111 09/11 AJ 03/31/11 AJE 09-041 TRANSFER DEBT TO HA 2,272,129.00 GM 03087 13/11 AJ 06/30/11 JE 13-004 TRNS WSA LOAN FRM FND 902 39,216.00 ACCOUNT TOTAL 2,272,129.00 39,216.00 904-0000-225.03-00 Advances to Other Funds / Bond Principal ACCOUNT TOTAL 904-0000-225.03-05 Bond Principal / Unamortized Premium Disc ACCOUNT TOTAL 904-0000-235.00-00 Noncurrent Liabilities / Notes Payable ACCOUNT TOTAL 904-0000-235.10-00 Notes Payable / County of Riverside ACCOUNT TOTAL 904-0000-235.20-00 Notes Payable / CVUSD ACCOUNT TOTAL 904-0000-235.30-00 Notes Payable / Provident GM 02111 09/11 AJ 03/31/11 AJE 09-041 TRANSFER DEBT TO HA 11530,958.00 GM 03087 13/11 AJ 06/30/11 JE 13-004 TRNS WSA LOAN FRM FND 902 27,525.00 ACCOUNT TOTAL 27,525.00 11530,958.00 904-0000-235.35-00 Notes Payable / USDA GM 02111 09/11 AJ 03/31/11 AJE 09-041 TRANSFER DEBT TO HA 741,171.00 GM 03087 13/11 AJ 06/30/11 JE 13-004 TRNS WSA LOAN FRM FND 902 11,691.00 ACCOUNT TOTAL 11,691.00 741,171.00 .00 2,232;913.00 .00 .00 .00 .00 .00 . .00 .00 .00 .00 .00 .00 1,503,433.00CR .00 729,480.000R PREPARE._ /17/2014, 10:46:43 GENERAL LEDGE.___1TIVITY LISTING' .._E 445 PROGkAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 904 LT Debt Group Housing Aut BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 904-0000-235.40-00 Notes Payable / Due to City of La Quinta .00 ACCOUNT TOTAL .00 904-0000-236.00-00 Noncurrent Liabilities / Loans Payable .00 ACCOUNT TOTAL .00 904-0000-243.00-00 FUND BALANCE / Encumbrances Summary ACCOUNT TOTAL 904-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances ACCOUNT TOTAL 904-0000-290.00-00 Fund Equity / Fund Balance ACCOUNT TOTAL .00 .00 .00 .00 .00 .00 FUND TOTAL 2,311,345.00 2,311,345.00 .00 PREPARE_ -./17/2014, 10:46:43 GENERAL LEDGE.....-;TIVITY LISTING --Z 446 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA GROUP ACCTG ----TRANSACTION---- ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------ --------------------------= GRAND TOTAL 564,944,186.33 564,944,186.33 1 .00